| 2019-09-30 | Rank |
| # of Employees: | 156 | 921 |
| Assets and Liabilities |
| Total Assets: | $1,113,665,000 | 737 |
| Cash and due from depository institutions | $19,757,000 | 921 |
| Interest-bearing balances | $9,591,000 | 2,838 |
| Securities | $122,945,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $917,355,000 | 639 |
| Loan loss allowance | $6,853,000 | 930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,654,000 | 1,165 |
| Other real estate owned | $2,742,000 | 921 |
| Goodwill and other intangibles | $15,916,000 | 449 |
| All other assets | $24,296,000 | 923 |
| Life insurance assets | $9,690,000 | 1,017 |
| Total liabilities and capital | $1,113,665,000 | 737 |
| Total liabilities | $974,433,000 | 739 |
| Total deposits | $932,385,000 | 726 |
| Interest-bearing deposits | $757,807,000 | 693 |
| Deposits held in domestic offices | $932,385,000 | 725 |
| % insured | 74.77% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,432,000 | 770 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,616,000 | 982 |
| Total equity capital | $139,232,000 | 693 |
| Total bank equity capital | $139,232,000 | 693 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,024,000 | 420 |
| Surplus | $70,290,000 | 568 |
| Undivided profits | $61,918,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,073,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,122,000 | 791 |
| Earning assets | $1,049,891,000 | 713 |
| Long-term assets (5+ years) | $358,669,000 | 717 |
| Average Assets, year-to-date | $1,148,378,000 | 692 |
| Average Assets, quarterly | $1,134,119,000 | 713 |
| Volatile liabilities | $73,962,000 | 835 |
| Insider loans | $1,407,000 | 2,502 |
| FHLB advances | $31,189,000 | 769 |
| Loans and leases held for sale | $259,000 | 1,488 |
| Unused loan commitments | $189,610,000 | 655 |
| Tier 1 (core) risk-based capital | $123,949,000 | 713 |
| Tier 2 risk-based capital | $7,251,000 | 829 |
| Total risk weighted assets | $897,864,000 | 684 |
| Total unused commitments | $189,610,000 | 655 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 163 | 867 |
| Assets and Liabilities |
| Total Assets: | $1,154,573,000 | 698 |
| Cash and due from depository institutions | $46,416,000 | 867 |
| Interest-bearing balances | $37,935,000 | 999 |
| Securities | $129,880,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $924,350,000 | 627 |
| Loan loss allowance | $6,672,000 | 949 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,021,000 | 1,141 |
| Other real estate owned | $2,720,000 | 867 |
| Goodwill and other intangibles | $15,942,000 | 451 |
| All other assets | $24,244,000 | 927 |
| Life insurance assets | $9,635,000 | 1,015 |
| Total liabilities and capital | $1,154,573,000 | 698 |
| Total liabilities | $1,018,305,000 | 703 |
| Total deposits | $976,202,000 | 689 |
| Interest-bearing deposits | $797,417,000 | 658 |
| Deposits held in domestic offices | $976,202,000 | 688 |
| % insured | 74.16% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,648,000 | 781 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,455,000 | 952 |
| Total equity capital | $136,268,000 | 692 |
| Total bank equity capital | $136,268,000 | 692 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,024,000 | 420 |
| Surplus | $70,290,000 | 559 |
| Undivided profits | $58,954,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $6,128,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,297,000 | 741 |
| Earning assets | $1,092,165,000 | 684 |
| Long-term assets (5+ years) | $390,200,000 | 661 |
| Average Assets, year-to-date | $1,159,949,000 | 681 |
| Average Assets, quarterly | $1,160,739,500 | 690 |
| Volatile liabilities | $71,896,000 | 865 |
| Insider loans | $1,619,000 | 2,374 |
| FHLB advances | $31,202,000 | 793 |
| Loans and leases held for sale | $501,000 | 1,203 |
| Unused loan commitments | $199,101,000 | 617 |
| Tier 1 (core) risk-based capital | $121,115,000 | 719 |
| Tier 2 risk-based capital | $7,092,000 | 851 |
| Total risk weighted assets | $916,096,000 | 668 |
| Total unused commitments | $199,101,000 | 617 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 168 | 841 |
| Assets and Liabilities |
| Total Assets: | $1,166,906,000 | 687 |
| Cash and due from depository institutions | $35,082,000 | 841 |
| Interest-bearing balances | $25,292,000 | 1,467 |
| Securities | $148,122,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $927,427,000 | 620 |
| Loan loss allowance | $6,719,000 | 949 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,336,000 | 1,106 |
| Other real estate owned | $3,324,000 | 841 |
| Goodwill and other intangibles | $15,968,000 | 449 |
| All other assets | $25,647,000 | 880 |
| Life insurance assets | $9,582,000 | 1,019 |
| Total liabilities and capital | $1,166,906,000 | 687 |
| Total liabilities | $1,033,768,000 | 687 |
| Total deposits | $980,742,000 | 682 |
| Interest-bearing deposits | $813,627,000 | 649 |
| Deposits held in domestic offices | $980,742,000 | 681 |
| % insured | 74.92% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $46,565,000 | 644 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,461,000 | 902 |
| Total equity capital | $133,138,000 | 691 |
| Total bank equity capital | $133,138,000 | 691 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,024,000 | 425 |
| Surplus | $70,290,000 | 560 |
| Undivided profits | $55,824,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,594,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,396,000 | 705 |
| Earning assets | $1,100,841,000 | 669 |
| Long-term assets (5+ years) | $404,789,000 | 643 |
| Average Assets, year-to-date | $1,162,637,000 | 686 |
| Average Assets, quarterly | $1,162,637,000 | 686 |
| Volatile liabilities | $73,923,000 | 828 |
| Insider loans | $1,629,000 | 2,375 |
| FHLB advances | $41,918,000 | 620 |
| Loans and leases held for sale | $449,000 | 1,017 |
| Unused loan commitments | $197,006,000 | 625 |
| Tier 1 (core) risk-based capital | $118,647,000 | 722 |
| Tier 2 risk-based capital | $7,143,000 | 840 |
| Total risk weighted assets | $921,066,000 | 649 |
| Total unused commitments | $197,006,000 | 625 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 167 | 856 |
| Assets and Liabilities |
| Total Assets: | $1,160,573,000 | 686 |
| Cash and due from depository institutions | $17,341,000 | 856 |
| Interest-bearing balances | $4,575,000 | 3,673 |
| Securities | $158,669,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $928,715,000 | 617 |
| Loan loss allowance | $6,675,000 | 948 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,636,000 | 1,477 |
| Other real estate owned | $4,909,000 | 856 |
| Goodwill and other intangibles | $15,996,000 | 447 |
| All other assets | $27,307,000 | 851 |
| Life insurance assets | $9,530,000 | 1,020 |
| Total liabilities and capital | $1,160,573,000 | 686 |
| Total liabilities | $1,030,519,000 | 685 |
| Total deposits | $987,026,000 | 671 |
| Interest-bearing deposits | $822,051,000 | 626 |
| Deposits held in domestic offices | $987,026,000 | 670 |
| % insured | 75.28% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,240,000 | 802 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,253,000 | 821 |
| Total equity capital | $130,054,000 | 700 |
| Total bank equity capital | $130,054,000 | 700 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,024,000 | 428 |
| Surplus | $70,290,000 | 561 |
| Undivided profits | $52,740,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,779,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,207,000 | 750 |
| Earning assets | $1,091,959,000 | 668 |
| Long-term assets (5+ years) | $408,547,000 | 636 |
| Average Assets, year-to-date | $1,121,145,000 | 686 |
| Average Assets, quarterly | $1,144,510,500 | 693 |
| Volatile liabilities | $65,864,000 | 941 |
| Insider loans | $1,634,000 | 2,401 |
| FHLB advances | $32,935,000 | 806 |
| Loans and leases held for sale | $419,000 | 1,071 |
| Unused loan commitments | $190,051,000 | 632 |
| Tier 1 (core) risk-based capital | $116,169,000 | 735 |
| Tier 2 risk-based capital | $7,070,000 | 850 |
| Total risk weighted assets | $917,485,000 | 651 |
| Total unused commitments | $190,051,000 | 632 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 167 | 860 |
| Assets and Liabilities |
| Total Assets: | $1,128,448,000 | 697 |
| Cash and due from depository institutions | $10,806,000 | 860 |
| Interest-bearing balances | $811,000 | 4,825 |
| Securities | $161,230,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $901,734,000 | 625 |
| Loan loss allowance | $6,559,000 | 963 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,881,000 | 1,433 |
| Other real estate owned | $4,853,000 | 860 |
| Goodwill and other intangibles | $16,018,000 | 436 |
| All other assets | $25,926,000 | 889 |
| Life insurance assets | $9,472,000 | 1,026 |
| Total liabilities and capital | $1,128,448,000 | 697 |
| Total liabilities | $1,002,230,000 | 699 |
| Total deposits | $940,181,000 | 699 |
| Interest-bearing deposits | $771,675,000 | 648 |
| Deposits held in domestic offices | $940,181,000 | 698 |
| % insured | 77.01% | 3,607 |
| Federal funds purchased & repurchase agreements | $9,322,000 | 637 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,273,000 | 698 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,454,000 | 805 |
| Total equity capital | $126,218,000 | 701 |
| Total bank equity capital | $126,218,000 | 701 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,024,000 | 435 |
| Surplus | $70,291,000 | 556 |
| Undivided profits | $48,903,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $6,471,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,210,000 | 756 |
| Earning assets | $1,063,775,000 | 678 |
| Long-term assets (5+ years) | $414,421,000 | 620 |
| Average Assets, year-to-date | $1,111,288,000 | 687 |
| Average Assets, quarterly | $1,131,219,000 | 692 |
| Volatile liabilities | $68,086,000 | 902 |
| Insider loans | $1,642,000 | 2,409 |
| FHLB advances | $36,952,000 | 761 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $186,276,000 | 637 |
| Tier 1 (core) risk-based capital | $113,330,000 | 743 |
| Tier 2 risk-based capital | $6,945,000 | 862 |
| Total risk weighted assets | $879,426,000 | 670 |
| Total unused commitments | $186,276,000 | 637 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 167 | 868 |
| Assets and Liabilities |
| Total Assets: | $1,133,990,000 | 693 |
| Cash and due from depository institutions | $33,618,000 | 868 |
| Interest-bearing balances | $25,222,000 | 1,232 |
| Securities | $165,574,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $879,408,000 | 639 |
| Loan loss allowance | $6,188,000 | 1,012 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,150,000 | 1,378 |
| Other real estate owned | $4,926,000 | 868 |
| Goodwill and other intangibles | $16,044,000 | 433 |
| All other assets | $26,270,000 | 867 |
| Life insurance assets | $9,419,000 | 1,029 |
| Total liabilities and capital | $1,133,990,000 | 693 |
| Total liabilities | $1,010,589,000 | 686 |
| Total deposits | $934,633,000 | 697 |
| Interest-bearing deposits | $758,722,000 | 652 |
| Deposits held in domestic offices | $934,633,000 | 697 |
| % insured | 75.40% | 3,939 |
| Federal funds purchased & repurchase agreements | $5,609,000 | 815 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,309,000 | 588 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,038,000 | 807 |
| Total equity capital | $123,401,000 | 709 |
| Total bank equity capital | $123,401,000 | 709 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,024,000 | 444 |
| Surplus | $70,290,000 | 553 |
| Undivided profits | $46,087,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,744,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,910,000 | 748 |
| Earning assets | $1,070,204,000 | 673 |
| Long-term assets (5+ years) | $404,075,000 | 638 |
| Average Assets, year-to-date | $1,105,568,000 | 691 |
| Average Assets, quarterly | $1,117,090,000 | 694 |
| Volatile liabilities | $71,973,000 | 855 |
| Insider loans | $1,658,000 | 2,434 |
| FHLB advances | $62,973,000 | 555 |
| Loans and leases held for sale | $276,000 | 1,404 |
| Unused loan commitments | $195,455,000 | 608 |
| Tier 1 (core) risk-based capital | $110,410,000 | 751 |
| Tier 2 risk-based capital | $6,596,000 | 901 |
| Total risk weighted assets | $871,152,000 | 675 |
| Total unused commitments | $195,455,000 | 608 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 172 | 834 |
| Assets and Liabilities |
| Total Assets: | $1,100,190,000 | 705 |
| Cash and due from depository institutions | $14,080,000 | 834 |
| Interest-bearing balances | $5,837,000 | 3,609 |
| Securities | $171,108,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $858,846,000 | 638 |
| Loan loss allowance | $6,145,000 | 1,015 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,366,000 | 1,335 |
| Other real estate owned | $4,835,000 | 834 |
| Goodwill and other intangibles | $16,070,000 | 421 |
| All other assets | $26,885,000 | 828 |
| Life insurance assets | $9,366,000 | 1,033 |
| Total liabilities and capital | $1,100,190,000 | 705 |
| Total liabilities | $978,169,000 | 703 |
| Total deposits | $891,865,000 | 718 |
| Interest-bearing deposits | $719,745,000 | 694 |
| Deposits held in domestic offices | $891,865,000 | 717 |
| % insured | 75.06% | 4,006 |
| Federal funds purchased & repurchase agreements | $10,717,000 | 586 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,344,000 | 513 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,243,000 | 772 |
| Total equity capital | $122,021,000 | 710 |
| Total bank equity capital | $122,021,000 | 710 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,024,000 | 454 |
| Surplus | $70,290,000 | 553 |
| Undivided profits | $44,707,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $8,408,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,982,000 | 695 |
| Earning assets | $1,035,791,000 | 690 |
| Long-term assets (5+ years) | $391,587,000 | 663 |
| Average Assets, year-to-date | $1,091,357,000 | 701 |
| Average Assets, quarterly | $1,091,357,000 | 701 |
| Volatile liabilities | $83,098,000 | 742 |
| Insider loans | $1,667,000 | 2,426 |
| FHLB advances | $67,993,000 | 479 |
| Loans and leases held for sale | $646,000 | 987 |
| Unused loan commitments | $199,637,000 | 594 |
| Tier 1 (core) risk-based capital | $108,845,000 | 751 |
| Tier 2 risk-based capital | $6,535,000 | 900 |
| Total risk weighted assets | $858,610,000 | 673 |
| Total unused commitments | $199,637,000 | 594 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 172 | 843 |
| Assets and Liabilities |
| Total Assets: | $1,082,524,000 | 705 |
| Cash and due from depository institutions | $11,229,000 | 843 |
| Interest-bearing balances | $1,204,000 | 4,852 |
| Securities | $174,172,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $840,705,000 | 647 |
| Loan loss allowance | $5,843,000 | 1,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,649,000 | 1,312 |
| Other real estate owned | $4,835,000 | 843 |
| Goodwill and other intangibles | $16,100,000 | 413 |
| All other assets | $26,834,000 | 831 |
| Life insurance assets | $9,314,000 | 1,039 |
| Total liabilities and capital | $1,082,524,000 | 705 |
| Total liabilities | $962,273,000 | 707 |
| Total deposits | $861,643,000 | 735 |
| Interest-bearing deposits | $684,714,000 | 718 |
| Deposits held in domestic offices | $861,643,000 | 733 |
| % insured | 74.06% | 4,161 |
| Federal funds purchased & repurchase agreements | $14,395,000 | 535 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,379,000 | 483 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,856,000 | 809 |
| Total equity capital | $120,251,000 | 716 |
| Total bank equity capital | $120,251,000 | 716 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,024,000 | 458 |
| Surplus | $70,291,000 | 550 |
| Undivided profits | $42,936,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,553,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,822,000 | 766 |
| Earning assets | $1,016,081,000 | 695 |
| Long-term assets (5+ years) | $380,704,000 | 682 |
| Average Assets, year-to-date | $1,081,311,000 | 686 |
| Average Assets, quarterly | $1,074,245,000 | 706 |
| Volatile liabilities | $118,278,000 | 568 |
| Insider loans | $822,000 | 3,292 |
| FHLB advances | $79,013,000 | 451 |
| Loans and leases held for sale | $651,000 | 1,071 |
| Unused loan commitments | $176,556,000 | 643 |
| Tier 1 (core) risk-based capital | $105,859,000 | 763 |
| Tier 2 risk-based capital | $6,191,000 | 937 |
| Total risk weighted assets | $824,411,000 | 693 |
| Total unused commitments | $176,556,000 | 643 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 171 | 846 |
| Assets and Liabilities |
| Total Assets: | $1,065,966,000 | 715 |
| Cash and due from depository institutions | $19,632,000 | 846 |
| Interest-bearing balances | $7,366,000 | 3,106 |
| Securities | $175,148,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $814,509,000 | 660 |
| Loan loss allowance | $5,594,000 | 1,113 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,898,000 | 1,280 |
| Other real estate owned | $4,835,000 | 846 |
| Goodwill and other intangibles | $16,119,000 | 401 |
| All other assets | $26,825,000 | 843 |
| Life insurance assets | $9,487,000 | 1,024 |
| Total liabilities and capital | $1,065,966,000 | 715 |
| Total liabilities | $946,098,000 | 709 |
| Total deposits | $871,827,000 | 727 |
| Interest-bearing deposits | $673,079,000 | 733 |
| Deposits held in domestic offices | $871,827,000 | 725 |
| % insured | 72.99% | 4,429 |
| Federal funds purchased & repurchase agreements | $15,383,000 | 511 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,426,000 | 648 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,462,000 | 800 |
| Total equity capital | $119,868,000 | 721 |
| Total bank equity capital | $119,868,000 | 720 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,024,000 | 477 |
| Surplus | $70,290,000 | 552 |
| Undivided profits | $42,554,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,110,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,791,000 | 759 |
| Earning assets | $997,023,000 | 703 |
| Long-term assets (5+ years) | $341,836,000 | 755 |
| Average Assets, year-to-date | $1,081,007,750 | 690 |
| Average Assets, quarterly | $1,075,072,500 | 700 |
| Volatile liabilities | $78,771,000 | 773 |
| Insider loans | $828,000 | 3,307 |
| FHLB advances | $51,047,000 | 618 |
| Loans and leases held for sale | $350,000 | 1,361 |
| Unused loan commitments | $164,030,000 | 682 |
| Tier 1 (core) risk-based capital | $105,095,000 | 766 |
| Tier 2 risk-based capital | $5,903,000 | 994 |
| Total risk weighted assets | $815,037,000 | 692 |
| Total unused commitments | $164,030,000 | 682 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 170 | 856 |
| Assets and Liabilities |
| Total Assets: | $1,084,179,000 | 700 |
| Cash and due from depository institutions | $36,631,000 | 856 |
| Interest-bearing balances | $26,918,000 | 1,190 |
| Securities | $177,149,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $811,258,000 | 659 |
| Loan loss allowance | $5,267,000 | 1,179 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,099,000 | 1,267 |
| Other real estate owned | $5,244,000 | 856 |
| Goodwill and other intangibles | $16,119,000 | 403 |
| All other assets | $28,679,000 | 779 |
| Life insurance assets | $9,432,000 | 1,016 |
| Total liabilities and capital | $1,084,179,000 | 700 |
| Total liabilities | $967,033,000 | 691 |
| Total deposits | $894,159,000 | 702 |
| Interest-bearing deposits | $711,978,000 | 688 |
| Deposits held in domestic offices | $894,159,000 | 700 |
| % insured | 71.70% | 4,651 |
| Federal funds purchased & repurchase agreements | $15,700,000 | 508 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,262,000 | 656 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,912,000 | 808 |
| Total equity capital | $117,146,000 | 731 |
| Total bank equity capital | $117,146,000 | 730 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,024,000 | 479 |
| Surplus | $70,291,000 | 559 |
| Undivided profits | $39,831,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $6,863,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,558,000 | 749 |
| Earning assets | $1,015,325,000 | 679 |
| Long-term assets (5+ years) | $340,580,000 | 757 |
| Average Assets, year-to-date | $1,086,021,670 | 689 |
| Average Assets, quarterly | $1,088,763,500 | 692 |
| Volatile liabilities | $89,081,000 | 701 |
| Insider loans | $833,000 | 3,351 |
| FHLB advances | $49,869,000 | 630 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $178,268,000 | 634 |
| Tier 1 (core) risk-based capital | $102,474,000 | 777 |
| Tier 2 risk-based capital | $5,607,000 | 1,044 |
| Total risk weighted assets | $834,400,000 | 682 |
| Total unused commitments | $178,268,000 | 634 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 160 | 917 |
| Assets and Liabilities |
| Total Assets: | $1,093,348,000 | 691 |
| Cash and due from depository institutions | $45,469,000 | 917 |
| Interest-bearing balances | $36,766,000 | 1,006 |
| Securities | $178,422,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $811,145,000 | 648 |
| Loan loss allowance | $5,418,000 | 1,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,204,000 | 1,254 |
| Other real estate owned | $4,810,000 | 917 |
| Goodwill and other intangibles | $16,151,000 | 401 |
| All other assets | $28,147,000 | 785 |
| Life insurance assets | $9,379,000 | 1,014 |
| Total liabilities and capital | $1,093,348,000 | 691 |
| Total liabilities | $978,740,000 | 689 |
| Total deposits | $908,061,000 | 696 |
| Interest-bearing deposits | $730,966,000 | 667 |
| Deposits held in domestic offices | $908,061,000 | 695 |
| % insured | 71.77% | 4,696 |
| Federal funds purchased & repurchase agreements | $11,474,000 | 626 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,378,000 | 607 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,827,000 | 748 |
| Total equity capital | $114,608,000 | 730 |
| Total bank equity capital | $114,608,000 | 730 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,024,000 | 489 |
| Surplus | $70,290,000 | 557 |
| Undivided profits | $37,294,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $7,678,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,590,000 | 721 |
| Earning assets | $1,026,333,000 | 677 |
| Long-term assets (5+ years) | $344,618,000 | 743 |
| Average Assets, year-to-date | $1,086,943,000 | 691 |
| Average Assets, quarterly | $1,086,943,000 | 691 |
| Volatile liabilities | $102,516,000 | 582 |
| Insider loans | $837,000 | 3,363 |
| FHLB advances | $50,972,000 | 565 |
| Loans and leases held for sale | $200,000 | 1,482 |
| Unused loan commitments | $191,719,000 | 607 |
| Tier 1 (core) risk-based capital | $99,994,000 | 791 |
| Tier 2 risk-based capital | $5,794,000 | 1,007 |
| Total risk weighted assets | $858,821,000 | 657 |
| Total unused commitments | $191,719,000 | 607 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 160 | 909 |
| Assets and Liabilities |
| Total Assets: | $1,080,538,000 | 691 |
| Cash and due from depository institutions | $29,951,000 | 909 |
| Interest-bearing balances | $19,533,000 | 1,665 |
| Securities | $182,206,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $812,156,000 | 642 |
| Loan loss allowance | $5,373,000 | 1,150 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,243,000 | 1,245 |
| Other real estate owned | $2,577,000 | 909 |
| Goodwill and other intangibles | $16,257,000 | 398 |
| All other assets | $28,148,000 | 800 |
| Life insurance assets | $9,552,000 | 992 |
| Total liabilities and capital | $1,080,538,000 | 691 |
| Total liabilities | $968,667,000 | 687 |
| Total deposits | $894,408,000 | 689 |
| Interest-bearing deposits | $719,587,000 | 661 |
| Deposits held in domestic offices | $894,408,000 | 688 |
| % insured | 73.58% | 4,493 |
| Federal funds purchased & repurchase agreements | $11,889,000 | 661 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $55,750,000 | 609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,620,000 | 851 |
| Total equity capital | $111,871,000 | 734 |
| Total bank equity capital | $111,871,000 | 734 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,024,000 | 491 |
| Surplus | $70,291,000 | 553 |
| Undivided profits | $34,556,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $9,306,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,566,000 | 772 |
| Earning assets | $1,013,895,000 | 674 |
| Long-term assets (5+ years) | $338,867,000 | 750 |
| Average Assets, year-to-date | $824,076,400 | 884 |
| Average Assets, quarterly | $922,040,000 | 807 |
| Volatile liabilities | $89,757,000 | 647 |
| Insider loans | $1,228,000 | 2,925 |
| FHLB advances | $55,332,000 | 574 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $184,579,000 | 602 |
| Tier 1 (core) risk-based capital | $97,376,000 | 809 |
| Tier 2 risk-based capital | $5,718,000 | 1,010 |
| Total risk weighted assets | $843,882,000 | 658 |
| Total unused commitments | $184,579,000 | 602 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 129 | 1,123 |
| Assets and Liabilities |
| Total Assets: | $763,542,000 | 973 |
| Cash and due from depository institutions | $30,444,000 | 1,123 |
| Interest-bearing balances | $19,982,000 | 1,685 |
| Securities | $195,477,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $504,172,000 | 991 |
| Loan loss allowance | $5,303,000 | 1,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,033,000 | 1,262 |
| Other real estate owned | $2,774,000 | 1,123 |
| Goodwill and other intangibles | $192,000 | 2,332 |
| All other assets | $21,450,000 | 990 |
| Life insurance assets | $9,492,000 | 987 |
| Total liabilities and capital | $763,542,000 | 973 |
| Total liabilities | $694,384,000 | 945 |
| Total deposits | $647,347,000 | 947 |
| Interest-bearing deposits | $498,812,000 | 953 |
| Deposits held in domestic offices | $647,347,000 | 947 |
| % insured | 69.03% | 5,096 |
| Federal funds purchased & repurchase agreements | $19,483,000 | 498 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,430,000 | 1,199 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,124,000 | 857 |
| Total equity capital | $69,158,000 | 1,171 |
| Total bank equity capital | $69,158,000 | 1,169 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,024,000 | 499 |
| Surplus | $28,882,000 | 1,072 |
| Undivided profits | $33,252,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $6,951,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,639,000 | 1,021 |
| Earning assets | $719,631,000 | 952 |
| Long-term assets (5+ years) | $288,997,000 | 847 |
| Average Assets, year-to-date | $759,961,000 | 948 |
| Average Assets, quarterly | $763,829,500 | 966 |
| Volatile liabilities | $61,502,000 | 880 |
| Insider loans | $286,000 | 4,465 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $122,141,000 | 846 |
| Tier 1 (core) risk-based capital | $69,368,000 | 1,104 |
| Tier 2 risk-based capital | $5,502,000 | 1,041 |
| Total risk weighted assets | $565,873,000 | 957 |
| Total unused commitments | $122,141,000 | 846 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 126 | 1,150 |
| Assets and Liabilities |
| Total Assets: | $764,117,000 | 967 |
| Cash and due from depository institutions | $20,166,000 | 1,150 |
| Interest-bearing balances | $11,851,000 | 2,411 |
| Securities | $223,139,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $489,170,000 | 1,007 |
| Loan loss allowance | $5,247,000 | 1,184 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,557,000 | 1,343 |
| Other real estate owned | $2,788,000 | 1,150 |
| Goodwill and other intangibles | $203,000 | 2,313 |
| All other assets | $20,094,000 | 1,032 |
| Life insurance assets | $9,437,000 | 989 |
| Total liabilities and capital | $764,117,000 | 967 |
| Total liabilities | $686,149,000 | 955 |
| Total deposits | $641,941,000 | 945 |
| Interest-bearing deposits | $506,661,000 | 938 |
| Deposits held in domestic offices | $641,941,000 | 945 |
| % insured | 69.16% | 5,156 |
| Federal funds purchased & repurchase agreements | $17,748,000 | 530 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,442,000 | 1,230 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,018,000 | 949 |
| Total equity capital | $77,968,000 | 1,049 |
| Total bank equity capital | $77,968,000 | 1,047 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,024,000 | 506 |
| Surplus | $28,882,000 | 1,078 |
| Undivided profits | $42,062,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $7,590,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,390,000 | 1,071 |
| Earning assets | $724,160,000 | 938 |
| Long-term assets (5+ years) | $321,394,000 | 772 |
| Average Assets, year-to-date | $758,767,330 | 947 |
| Average Assets, quarterly | $763,707,000 | 954 |
| Volatile liabilities | $60,677,000 | 894 |
| Insider loans | $289,000 | 4,520 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $117,816,000 | 861 |
| Tier 1 (core) risk-based capital | $77,872,000 | 985 |
| Tier 2 risk-based capital | $5,437,000 | 1,044 |
| Total risk weighted assets | $555,641,000 | 957 |
| Total unused commitments | $117,816,000 | 861 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 124 | 1,159 |
| Assets and Liabilities |
| Total Assets: | $763,297,000 | 956 |
| Cash and due from depository institutions | $40,549,000 | 1,159 |
| Interest-bearing balances | $34,528,000 | 1,085 |
| Securities | $207,024,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $484,553,000 | 998 |
| Loan loss allowance | $5,172,000 | 1,192 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,816,000 | 1,457 |
| Other real estate owned | $2,447,000 | 1,159 |
| Goodwill and other intangibles | $195,000 | 2,328 |
| All other assets | $20,713,000 | 1,007 |
| Life insurance assets | $9,381,000 | 985 |
| Total liabilities and capital | $763,297,000 | 956 |
| Total liabilities | $686,892,000 | 944 |
| Total deposits | $639,084,000 | 941 |
| Interest-bearing deposits | $506,919,000 | 947 |
| Deposits held in domestic offices | $639,084,000 | 940 |
| % insured | 69.01% | 5,233 |
| Federal funds purchased & repurchase agreements | $21,661,000 | 460 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,454,000 | 1,151 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,693,000 | 949 |
| Total equity capital | $76,405,000 | 1,057 |
| Total bank equity capital | $76,405,000 | 1,055 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,024,000 | 512 |
| Surplus | $28,882,000 | 1,086 |
| Undivided profits | $40,499,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $5,190,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,569,000 | 993 |
| Earning assets | $726,105,000 | 923 |
| Long-term assets (5+ years) | $300,760,000 | 809 |
| Average Assets, year-to-date | $756,092,500 | 949 |
| Average Assets, quarterly | $756,092,500 | 949 |
| Volatile liabilities | $60,896,000 | 837 |
| Insider loans | $292,000 | 4,535 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $359,000 | 1,429 |
| Unused loan commitments | $116,863,000 | 864 |
| Tier 1 (core) risk-based capital | $76,616,000 | 989 |
| Tier 2 risk-based capital | $5,358,000 | 1,052 |
| Total risk weighted assets | $551,136,000 | 941 |
| Total unused commitments | $116,863,000 | 864 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 123 | 1,170 |
| Assets and Liabilities |
| Total Assets: | $748,888,000 | 953 |
| Cash and due from depository institutions | $21,119,000 | 1,170 |
| Interest-bearing balances | $12,838,000 | 2,308 |
| Securities | $220,208,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $476,823,000 | 1,002 |
| Loan loss allowance | $4,935,000 | 1,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,806,000 | 1,670 |
| Other real estate owned | $2,416,000 | 1,170 |
| Goodwill and other intangibles | $196,000 | 2,329 |
| All other assets | $21,320,000 | 987 |
| Life insurance assets | $9,327,000 | 979 |
| Total liabilities and capital | $748,888,000 | 953 |
| Total liabilities | $674,924,000 | 936 |
| Total deposits | $606,391,000 | 971 |
| Interest-bearing deposits | $480,734,000 | 978 |
| Deposits held in domestic offices | $606,391,000 | 971 |
| % insured | 71.23% | 5,092 |
| Federal funds purchased & repurchase agreements | $32,416,000 | 365 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,464,000 | 898 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,653,000 | 935 |
| Total equity capital | $73,964,000 | 1,066 |
| Total bank equity capital | $73,964,000 | 1,064 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,024,000 | 530 |
| Surplus | $28,882,000 | 1,082 |
| Undivided profits | $38,058,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $5,094,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,410,000 | 1,082 |
| Earning assets | $709,869,000 | 929 |
| Long-term assets (5+ years) | $320,130,000 | 764 |
| Average Assets, year-to-date | $743,795,600 | 928 |
| Average Assets, quarterly | $745,456,000 | 944 |
| Volatile liabilities | $75,122,000 | 714 |
| Insider loans | $294,000 | 4,578 |
| FHLB advances | $30,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $116,380,000 | 850 |
| Tier 1 (core) risk-based capital | $75,163,000 | 990 |
| Tier 2 risk-based capital | $5,123,000 | 1,085 |
| Total risk weighted assets | $548,800,000 | 936 |
| Total unused commitments | $116,380,000 | 850 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 123 | 1,180 |
| Assets and Liabilities |
| Total Assets: | $742,024,000 | 958 |
| Cash and due from depository institutions | $18,946,000 | 1,180 |
| Interest-bearing balances | $11,084,000 | 2,505 |
| Securities | $227,344,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $465,667,000 | 1,008 |
| Loan loss allowance | $4,729,000 | 1,319 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,630,000 | 1,717 |
| Other real estate owned | $2,071,000 | 1,180 |
| Goodwill and other intangibles | $205,000 | 2,315 |
| All other assets | $21,161,000 | 987 |
| Life insurance assets | $9,267,000 | 972 |
| Total liabilities and capital | $742,024,000 | 958 |
| Total liabilities | $665,105,000 | 950 |
| Total deposits | $608,506,000 | 959 |
| Interest-bearing deposits | $488,438,000 | 954 |
| Deposits held in domestic offices | $608,506,000 | 959 |
| % insured | 70.45% | 5,292 |
| Federal funds purchased & repurchase agreements | $30,501,000 | 383 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,475,000 | 1,165 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,623,000 | 990 |
| Total equity capital | $76,919,000 | 1,025 |
| Total bank equity capital | $76,919,000 | 1,023 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,024,000 | 549 |
| Surplus | $28,882,000 | 1,081 |
| Undivided profits | $41,013,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $4,248,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,542,000 | 1,053 |
| Earning assets | $704,095,000 | 934 |
| Long-term assets (5+ years) | $339,281,000 | 723 |
| Average Assets, year-to-date | $742,522,500 | 940 |
| Average Assets, quarterly | $749,068,000 | 947 |
| Volatile liabilities | $75,659,000 | 709 |
| Insider loans | $297,000 | 4,634 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $111,688,000 | 886 |
| Tier 1 (core) risk-based capital | $77,327,000 | 962 |
| Tier 2 risk-based capital | $4,907,000 | 1,125 |
| Total risk weighted assets | $536,748,000 | 951 |
| Total unused commitments | $111,688,000 | 886 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 126 | 1,171 |
| Assets and Liabilities |
| Total Assets: | $756,112,000 | 937 |
| Cash and due from depository institutions | $27,548,000 | 1,171 |
| Interest-bearing balances | $17,947,000 | 1,710 |
| Securities | $231,694,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $467,227,000 | 1,003 |
| Loan loss allowance | $5,108,000 | 1,248 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,629,000 | 1,718 |
| Other real estate owned | $1,931,000 | 1,171 |
| Goodwill and other intangibles | $220,000 | 2,298 |
| All other assets | $20,863,000 | 997 |
| Life insurance assets | $9,210,000 | 969 |
| Total liabilities and capital | $756,112,000 | 937 |
| Total liabilities | $680,893,000 | 924 |
| Total deposits | $626,496,000 | 932 |
| Interest-bearing deposits | $503,801,000 | 919 |
| Deposits held in domestic offices | $626,496,000 | 930 |
| % insured | 69.40% | 5,479 |
| Federal funds purchased & repurchase agreements | $28,211,000 | 419 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,485,000 | 1,196 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,701,000 | 929 |
| Total equity capital | $75,219,000 | 1,044 |
| Total bank equity capital | $75,219,000 | 1,042 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,024,000 | 557 |
| Surplus | $28,882,000 | 1,094 |
| Undivided profits | $39,313,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $4,632,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,388,000 | 1,040 |
| Earning assets | $716,868,000 | 914 |
| Long-term assets (5+ years) | $347,768,000 | 704 |
| Average Assets, year-to-date | $742,688,670 | 938 |
| Average Assets, quarterly | $752,400,500 | 938 |
| Volatile liabilities | $58,651,000 | 866 |
| Insider loans | $200,000 | 4,936 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $113,765,000 | 861 |
| Tier 1 (core) risk-based capital | $76,135,000 | 965 |
| Tier 2 risk-based capital | $5,288,000 | 1,059 |
| Total risk weighted assets | $540,018,000 | 941 |
| Total unused commitments | $113,765,000 | 861 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 126 | 1,161 |
| Assets and Liabilities |
| Total Assets: | $748,689,000 | 942 |
| Cash and due from depository institutions | $28,440,000 | 1,161 |
| Interest-bearing balances | $19,079,000 | 1,897 |
| Securities | $232,941,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $458,910,000 | 998 |
| Loan loss allowance | $5,190,000 | 1,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,490,000 | 1,539 |
| Other real estate owned | $837,000 | 1,161 |
| Goodwill and other intangibles | $233,000 | 2,271 |
| All other assets | $19,838,000 | 1,033 |
| Life insurance assets | $9,154,000 | 963 |
| Total liabilities and capital | $748,689,000 | 942 |
| Total liabilities | $673,873,000 | 926 |
| Total deposits | $627,480,000 | 931 |
| Interest-bearing deposits | $513,957,000 | 901 |
| Deposits held in domestic offices | $627,480,000 | 930 |
| % insured | 68.30% | 5,626 |
| Federal funds purchased & repurchase agreements | $20,316,000 | 496 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,495,000 | 1,121 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,582,000 | 946 |
| Total equity capital | $74,816,000 | 1,046 |
| Total bank equity capital | $74,816,000 | 1,044 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,024,000 | 566 |
| Surplus | $28,882,000 | 1,097 |
| Undivided profits | $38,910,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,809,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,571,000 | 946 |
| Earning assets | $710,930,000 | 915 |
| Long-term assets (5+ years) | $363,699,000 | 669 |
| Average Assets, year-to-date | $735,977,000 | 945 |
| Average Assets, quarterly | $735,977,000 | 945 |
| Volatile liabilities | $64,764,000 | 779 |
| Insider loans | $202,000 | 4,955 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $100,584,000 | 938 |
| Tier 1 (core) risk-based capital | $75,007,000 | 973 |
| Tier 2 risk-based capital | $5,346,000 | 1,025 |
| Total risk weighted assets | $522,739,000 | 951 |
| Total unused commitments | $100,584,000 | 938 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities |
| Total Assets: | $723,265,000 | 957 |
| Cash and due from depository institutions | $12,492,000 | 1,157 |
| Interest-bearing balances | $1,506,000 | 5,196 |
| Securities | $231,637,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $451,314,000 | 1,010 |
| Loan loss allowance | $4,906,000 | 1,305 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,668,000 | 1,510 |
| Other real estate owned | $837,000 | 1,157 |
| Goodwill and other intangibles | $168,000 | 2,394 |
| All other assets | $19,149,000 | 1,070 |
| Life insurance assets | $9,098,000 | 961 |
| Total liabilities and capital | $723,265,000 | 957 |
| Total liabilities | $650,338,000 | 948 |
| Total deposits | $605,243,000 | 936 |
| Interest-bearing deposits | $502,989,000 | 906 |
| Deposits held in domestic offices | $605,243,000 | 935 |
| % insured | 69.71% | 5,590 |
| Federal funds purchased & repurchase agreements | $19,221,000 | 565 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,505,000 | 1,163 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,369,000 | 964 |
| Total equity capital | $72,927,000 | 1,062 |
| Total bank equity capital | $72,927,000 | 1,061 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,024,000 | 579 |
| Surplus | $28,882,000 | 1,104 |
| Undivided profits | $37,021,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,852,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,253,000 | 1,116 |
| Earning assets | $684,457,000 | 936 |
| Long-term assets (5+ years) | $371,750,000 | 650 |
| Average Assets, year-to-date | $690,434,200 | 969 |
| Average Assets, quarterly | $709,365,500 | 961 |
| Volatile liabilities | $63,663,000 | 812 |
| Insider loans | $205,000 | 5,048 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $617,000 | 1,170 |
| Unused loan commitments | $101,731,000 | 901 |
| Tier 1 (core) risk-based capital | $74,107,000 | 971 |
| Tier 2 risk-based capital | $5,072,000 | 1,075 |
| Total risk weighted assets | $498,847,000 | 961 |
| Total unused commitments | $101,731,000 | 901 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 123 | 1,189 |
| Assets and Liabilities |
| Total Assets: | $695,466,000 | 988 |
| Cash and due from depository institutions | $23,931,000 | 1,189 |
| Interest-bearing balances | $10,945,000 | 2,509 |
| Securities | $198,071,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $444,520,000 | 1,013 |
| Loan loss allowance | $4,887,000 | 1,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,825,000 | 1,496 |
| Other real estate owned | $837,000 | 1,189 |
| Goodwill and other intangibles | $177,000 | 2,406 |
| All other assets | $20,105,000 | 1,036 |
| Life insurance assets | $9,037,000 | 960 |
| Total liabilities and capital | $695,466,000 | 988 |
| Total liabilities | $624,103,000 | 975 |
| Total deposits | $589,537,000 | 953 |
| Interest-bearing deposits | $472,664,000 | 963 |
| Deposits held in domestic offices | $589,537,000 | 952 |
| % insured | 71.59% | 5,595 |
| Federal funds purchased & repurchase agreements | $19,330,000 | 551 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,514,000 | 1,722 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,722,000 | 1,069 |
| Total equity capital | $71,363,000 | 1,071 |
| Total bank equity capital | $71,363,000 | 1,069 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,024,000 | 589 |
| Surplus | $28,882,000 | 1,110 |
| Undivided profits | $35,457,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $6,033,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,277,000 | 1,158 |
| Earning assets | $653,536,000 | 971 |
| Long-term assets (5+ years) | $365,722,000 | 662 |
| Average Assets, year-to-date | $682,226,500 | 992 |
| Average Assets, quarterly | $691,877,000 | 981 |
| Volatile liabilities | $54,088,000 | 921 |
| Insider loans | $100,000 | 5,470 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $98,985,000 | 923 |
| Tier 1 (core) risk-based capital | $72,688,000 | 986 |
| Tier 2 risk-based capital | $5,032,000 | 1,082 |
| Total risk weighted assets | $491,456,000 | 964 |
| Total unused commitments | $98,985,000 | 923 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities |
| Total Assets: | $688,288,000 | 990 |
| Cash and due from depository institutions | $31,904,000 | 1,146 |
| Interest-bearing balances | $18,430,000 | 1,719 |
| Securities | $194,004,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $434,135,000 | 1,017 |
| Loan loss allowance | $4,887,000 | 1,360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,973,000 | 1,472 |
| Other real estate owned | $940,000 | 1,146 |
| Goodwill and other intangibles | $189,000 | 2,379 |
| All other assets | $19,143,000 | 1,067 |
| Life insurance assets | $8,978,000 | 943 |
| Total liabilities and capital | $688,288,000 | 990 |
| Total liabilities | $617,596,000 | 984 |
| Total deposits | $578,479,000 | 961 |
| Interest-bearing deposits | $461,317,000 | 985 |
| Deposits held in domestic offices | $578,479,000 | 959 |
| % insured | 75.34% | 5,307 |
| Federal funds purchased & repurchase agreements | $23,939,000 | 472 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,523,000 | 1,705 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,655,000 | 1,045 |
| Total equity capital | $70,692,000 | 1,062 |
| Total bank equity capital | $70,692,000 | 1,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,024,000 | 598 |
| Surplus | $28,882,000 | 1,111 |
| Undivided profits | $34,786,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $5,167,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,248,000 | 1,095 |
| Earning assets | $646,569,000 | 966 |
| Long-term assets (5+ years) | $365,962,000 | 654 |
| Average Assets, year-to-date | $677,813,330 | 998 |
| Average Assets, quarterly | $685,978,000 | 990 |
| Volatile liabilities | $51,606,000 | 925 |
| Insider loans | $100,000 | 5,515 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $103,502,000 | 853 |
| Tier 1 (core) risk-based capital | $71,565,000 | 984 |
| Tier 2 risk-based capital | $5,047,000 | 1,075 |
| Total risk weighted assets | $482,379,000 | 965 |
| Total unused commitments | $103,502,000 | 853 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 128 | 1,147 |
| Assets and Liabilities |
| Total Assets: | $683,668,000 | 1,002 |
| Cash and due from depository institutions | $38,851,000 | 1,147 |
| Interest-bearing balances | $24,596,000 | 1,541 |
| Securities | $190,563,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $425,421,000 | 1,026 |
| Loan loss allowance | $4,750,000 | 1,410 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,120,000 | 1,453 |
| Other real estate owned | $898,000 | 1,147 |
| Goodwill and other intangibles | $200,000 | 2,364 |
| All other assets | $19,615,000 | 1,052 |
| Life insurance assets | $8,920,000 | 936 |
| Total liabilities and capital | $683,668,000 | 1,002 |
| Total liabilities | $614,537,000 | 994 |
| Total deposits | $563,792,000 | 1,000 |
| Interest-bearing deposits | $452,823,000 | 1,022 |
| Deposits held in domestic offices | $563,792,000 | 999 |
| % insured | 76.19% | 5,295 |
| Federal funds purchased & repurchase agreements | $35,555,000 | 359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,532,000 | 1,590 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,658,000 | 1,037 |
| Total equity capital | $69,131,000 | 1,075 |
| Total bank equity capital | $69,131,000 | 1,074 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,024,000 | 605 |
| Surplus | $28,882,000 | 1,121 |
| Undivided profits | $33,225,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $5,422,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,360,000 | 1,024 |
| Earning assets | $640,580,000 | 977 |
| Long-term assets (5+ years) | $360,844,000 | 661 |
| Average Assets, year-to-date | $672,576,000 | 1,011 |
| Average Assets, quarterly | $672,576,000 | 1,011 |
| Volatile liabilities | $64,382,000 | 736 |
| Insider loans | $100,000 | 5,573 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $95,391,000 | 915 |
| Tier 1 (core) risk-based capital | $70,502,000 | 997 |
| Tier 2 risk-based capital | $4,892,000 | 1,100 |
| Total risk weighted assets | $471,252,000 | 975 |
| Total unused commitments | $95,391,000 | 915 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 128 | 1,158 |
| Assets and Liabilities |
| Total Assets: | $661,484,000 | 1,025 |
| Cash and due from depository institutions | $33,950,000 | 1,158 |
| Interest-bearing balances | $22,492,000 | 1,507 |
| Securities | $185,690,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,714 |
| Net loans & leases | $410,731,000 | 1,050 |
| Loan loss allowance | $4,623,000 | 1,449 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,218,000 | 1,441 |
| Other real estate owned | $1,022,000 | 1,158 |
| Goodwill and other intangibles | $223,000 | 2,320 |
| All other assets | $20,300,000 | 1,041 |
| Life insurance assets | $8,863,000 | 928 |
| Total liabilities and capital | $661,484,000 | 1,025 |
| Total liabilities | $593,880,000 | 1,013 |
| Total deposits | $558,894,000 | 990 |
| Interest-bearing deposits | $456,897,000 | 998 |
| Deposits held in domestic offices | $558,894,000 | 988 |
| % insured | 75.63% | 5,431 |
| Federal funds purchased & repurchase agreements | $19,855,000 | 549 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,540,000 | 1,663 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,591,000 | 1,061 |
| Total equity capital | $67,604,000 | 1,075 |
| Total bank equity capital | $67,604,000 | 1,073 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,024,000 | 613 |
| Surplus | $28,882,000 | 1,124 |
| Undivided profits | $31,698,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $5,727,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,297,000 | 1,124 |
| Earning assets | $620,263,000 | 1,004 |
| Long-term assets (5+ years) | $361,242,000 | 642 |
| Average Assets, year-to-date | $652,361,000 | 1,025 |
| Average Assets, quarterly | $656,000,000 | 1,029 |
| Volatile liabilities | $57,758,000 | 815 |
| Insider loans | $8,500,000 | 710 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $89,449,000 | 926 |
| Tier 1 (core) risk-based capital | $69,459,000 | 1,006 |
| Tier 2 risk-based capital | $4,778,000 | 1,135 |
| Total risk weighted assets | $453,674,000 | 1,013 |
| Total unused commitments | $89,449,000 | 926 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 127 | 1,167 |
| Assets and Liabilities |
| Total Assets: | $650,516,000 | 1,049 |
| Cash and due from depository institutions | $20,644,000 | 1,167 |
| Interest-bearing balances | $9,926,000 | 2,846 |
| Securities | $201,103,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $394,933,000 | 1,090 |
| Loan loss allowance | $4,306,000 | 1,593 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,179,000 | 1,452 |
| Other real estate owned | $4,177,000 | 1,167 |
| Goodwill and other intangibles | $246,000 | 2,297 |
| All other assets | $21,234,000 | 995 |
| Life insurance assets | $8,801,000 | 908 |
| Total liabilities and capital | $650,516,000 | 1,049 |
| Total liabilities | $583,787,000 | 1,036 |
| Total deposits | $552,169,000 | 1,000 |
| Interest-bearing deposits | $456,431,000 | 998 |
| Deposits held in domestic offices | $552,169,000 | 998 |
| % insured | 76.12% | 5,536 |
| Federal funds purchased & repurchase agreements | $14,642,000 | 697 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,548,000 | 1,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,428,000 | 874 |
| Total equity capital | $66,729,000 | 1,093 |
| Total bank equity capital | $66,729,000 | 1,092 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,024,000 | 623 |
| Surplus | $28,883,000 | 1,129 |
| Undivided profits | $30,822,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $5,589,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,464,000 | 1,060 |
| Earning assets | $605,962,000 | 1,021 |
| Long-term assets (5+ years) | $334,936,000 | 682 |
| Average Assets, year-to-date | $650,080,250 | 1,032 |
| Average Assets, quarterly | $659,276,500 | 1,020 |
| Volatile liabilities | $46,526,000 | 957 |
| Insider loans | $8,500,000 | 716 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $88,859,000 | 934 |
| Tier 1 (core) risk-based capital | $68,356,000 | 1,022 |
| Tier 2 risk-based capital | $4,458,000 | 1,204 |
| Total risk weighted assets | $451,662,000 | 1,013 |
| Total unused commitments | $88,859,000 | 934 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 124 | 1,199 |
| Assets and Liabilities |
| Total Assets: | $668,037,000 | 1,006 |
| Cash and due from depository institutions | $55,319,000 | 1,199 |
| Interest-bearing balances | $44,604,000 | 821 |
| Securities | $197,651,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $383,100,000 | 1,110 |
| Loan loss allowance | $6,690,000 | 1,043 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,117,000 | 1,454 |
| Other real estate owned | $3,325,000 | 1,199 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $20,253,000 | 1,031 |
| Life insurance assets | $8,741,000 | 900 |
| Total liabilities and capital | $668,037,000 | 1,006 |
| Total liabilities | $601,664,000 | 994 |
| Total deposits | $562,130,000 | 980 |
| Interest-bearing deposits | $470,735,000 | 967 |
| Deposits held in domestic offices | $562,130,000 | 978 |
| % insured | 75.59% | 5,716 |
| Federal funds purchased & repurchase agreements | $23,233,000 | 496 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,556,000 | 1,639 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,745,000 | 924 |
| Total equity capital | $66,373,000 | 1,088 |
| Total bank equity capital | $66,373,000 | 1,087 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,024,000 | 623 |
| Surplus | $28,882,000 | 1,124 |
| Undivided profits | $30,467,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $10,145,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,463,000 | 1,021 |
| Earning assets | $625,355,000 | 977 |
| Long-term assets (5+ years) | $299,015,000 | 734 |
| Average Assets, year-to-date | $649,935,000 | 1,033 |
| Average Assets, quarterly | $655,139,000 | 1,024 |
| Volatile liabilities | $54,543,000 | 832 |
| Insider loans | $8,500,000 | 716 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $80,464,000 | 987 |
| Tier 1 (core) risk-based capital | $68,074,000 | 1,008 |
| Tier 2 risk-based capital | $5,624,000 | 954 |
| Total risk weighted assets | $448,588,000 | 1,005 |
| Total unused commitments | $80,464,000 | 987 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 125 | 1,184 |
| Assets and Liabilities |
| Total Assets: | $642,241,000 | 1,054 |
| Cash and due from depository institutions | $16,817,000 | 1,184 |
| Interest-bearing balances | $8,462,000 | 3,733 |
| Securities | $199,264,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $394,910,000 | 1,053 |
| Loan loss allowance | $7,123,000 | 1,002 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,274,000 | 1,437 |
| Other real estate owned | $1,111,000 | 1,184 |
| Goodwill and other intangibles | $297,000 | 2,207 |
| All other assets | $21,568,000 | 953 |
| Life insurance assets | $8,683,000 | 895 |
| Total liabilities and capital | $642,241,000 | 1,054 |
| Total liabilities | $575,624,000 | 1,046 |
| Total deposits | $537,670,000 | 1,030 |
| Interest-bearing deposits | $451,178,000 | 1,023 |
| Deposits held in domestic offices | $537,670,000 | 1,028 |
| % insured | 79.12% | 5,306 |
| Federal funds purchased & repurchase agreements | $21,815,000 | 503 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,563,000 | 1,544 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,576,000 | 972 |
| Total equity capital | $66,617,000 | 1,104 |
| Total bank equity capital | $66,617,000 | 1,102 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,024,000 | 634 |
| Surplus | $28,882,000 | 1,127 |
| Undivided profits | $30,711,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $16,279,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,726,000 | 895 |
| Earning assets | $602,636,000 | 1,037 |
| Long-term assets (5+ years) | $300,574,000 | 721 |
| Average Assets, year-to-date | $640,884,000 | 1,062 |
| Average Assets, quarterly | $640,884,000 | 1,062 |
| Volatile liabilities | $55,407,000 | 790 |
| Insider loans | $8,500,000 | 715 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $77,829,000 | 986 |
| Tier 1 (core) risk-based capital | $66,890,000 | 1,023 |
| Tier 2 risk-based capital | $5,712,000 | 934 |
| Total risk weighted assets | $455,240,000 | 975 |
| Total unused commitments | $77,829,000 | 986 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities |
| Total Assets: | $639,527,000 | 1,066 |
| Cash and due from depository institutions | $18,386,000 | 1,186 |
| Interest-bearing balances | $5,863,000 | 4,117 |
| Securities | $200,049,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $389,660,000 | 1,074 |
| Loan loss allowance | $6,838,000 | 1,057 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,456,000 | 1,405 |
| Other real estate owned | $1,111,000 | 1,186 |
| Goodwill and other intangibles | $264,000 | 2,255 |
| All other assets | $21,601,000 | 976 |
| Life insurance assets | $8,625,000 | 889 |
| Total liabilities and capital | $639,527,000 | 1,066 |
| Total liabilities | $573,860,000 | 1,059 |
| Total deposits | $530,671,000 | 1,042 |
| Interest-bearing deposits | $445,406,000 | 1,034 |
| Deposits held in domestic offices | $530,671,000 | 1,041 |
| % insured | 80.10% | 5,887 |
| Federal funds purchased & repurchase agreements | $17,014,000 | 632 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,571,000 | 1,080 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,604,000 | 979 |
| Total equity capital | $65,667,000 | 1,119 |
| Total bank equity capital | $65,667,000 | 1,118 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,024,000 | 635 |
| Surplus | $28,882,000 | 1,125 |
| Undivided profits | $29,761,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $10,434,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,470,000 | 1,035 |
| Earning assets | $595,572,000 | 1,043 |
| Long-term assets (5+ years) | $290,341,000 | 727 |
| Average Assets, year-to-date | $627,206,200 | 1,053 |
| Average Assets, quarterly | $633,530,000 | 1,068 |
| Volatile liabilities | $50,833,000 | 900 |
| Insider loans | $7,075,000 | 870 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $67,846,000 | 1,053 |
| Tier 1 (core) risk-based capital | $65,832,000 | 1,028 |
| Tier 2 risk-based capital | $5,660,000 | 937 |
| Total risk weighted assets | $451,352,000 | 975 |
| Total unused commitments | $67,846,000 | 1,053 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 120 | 1,235 |
| Assets and Liabilities |
| Total Assets: | $627,533,000 | 1,077 |
| Cash and due from depository institutions | $21,403,000 | 1,235 |
| Interest-bearing balances | $12,077,000 | 2,710 |
| Securities | $176,976,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $395,820,000 | 1,054 |
| Loan loss allowance | $6,557,000 | 1,136 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,341,000 | 1,418 |
| Other real estate owned | $3,725,000 | 1,235 |
| Goodwill and other intangibles | $285,000 | 2,226 |
| All other assets | $20,983,000 | 1,000 |
| Life insurance assets | $8,561,000 | 874 |
| Total liabilities and capital | $627,533,000 | 1,077 |
| Total liabilities | $562,828,000 | 1,069 |
| Total deposits | $519,376,000 | 1,057 |
| Interest-bearing deposits | $434,429,000 | 1,063 |
| Deposits held in domestic offices | $519,376,000 | 1,056 |
| % insured | 80.40% | 6,028 |
| Federal funds purchased & repurchase agreements | $17,407,000 | 626 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,578,000 | 1,112 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,467,000 | 1,030 |
| Total equity capital | $64,705,000 | 1,140 |
| Total bank equity capital | $64,705,000 | 1,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,024,000 | 647 |
| Surplus | $28,882,000 | 1,142 |
| Undivided profits | $28,799,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $9,828,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,788,000 | 976 |
| Earning assets | $584,873,000 | 1,059 |
| Long-term assets (5+ years) | $268,748,000 | 764 |
| Average Assets, year-to-date | $624,126,000 | 1,066 |
| Average Assets, quarterly | $631,441,000 | 1,061 |
| Volatile liabilities | $51,646,000 | 902 |
| Insider loans | $193,000 | 5,544 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $64,460,000 | 1,085 |
| Tier 1 (core) risk-based capital | $64,641,000 | 1,047 |
| Tier 2 risk-based capital | $5,626,000 | 950 |
| Total risk weighted assets | $448,873,000 | 979 |
| Total unused commitments | $64,460,000 | 1,085 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities |
| Total Assets: | $635,349,000 | 1,047 |
| Cash and due from depository institutions | $17,238,000 | 1,206 |
| Interest-bearing balances | $9,293,000 | 3,213 |
| Securities | $183,700,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $400,991,000 | 1,037 |
| Loan loss allowance | $6,214,000 | 1,217 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,534,000 | 1,384 |
| Other real estate owned | $3,625,000 | 1,206 |
| Goodwill and other intangibles | $312,000 | 2,160 |
| All other assets | $20,949,000 | 1,005 |
| Life insurance assets | $8,501,000 | 869 |
| Total liabilities and capital | $635,349,000 | 1,047 |
| Total liabilities | $572,715,000 | 1,041 |
| Total deposits | $527,692,000 | 1,036 |
| Interest-bearing deposits | $439,695,000 | 1,043 |
| Deposits held in domestic offices | $527,692,000 | 1,034 |
| % insured | 81.19% | 5,987 |
| Federal funds purchased & repurchase agreements | $18,586,000 | 599 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,585,000 | 1,120 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,852,000 | 931 |
| Total equity capital | $62,634,000 | 1,162 |
| Total bank equity capital | $62,634,000 | 1,160 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,024,000 | 657 |
| Surplus | $28,882,000 | 1,139 |
| Undivided profits | $26,728,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $9,004,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,645,000 | 972 |
| Earning assets | $593,984,000 | 1,025 |
| Long-term assets (5+ years) | $274,303,000 | 743 |
| Average Assets, year-to-date | $622,990,330 | 1,066 |
| Average Assets, quarterly | $630,627,000 | 1,060 |
| Volatile liabilities | $42,068,000 | 1,088 |
| Insider loans | $196,000 | 5,596 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $61,609,000 | 1,107 |
| Tier 1 (core) risk-based capital | $63,127,000 | 1,056 |
| Tier 2 risk-based capital | $5,756,000 | 926 |
| Total risk weighted assets | $459,814,000 | 947 |
| Total unused commitments | $61,609,000 | 1,107 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 121 | 1,211 |
| Assets and Liabilities |
| Total Assets: | $625,905,000 | 1,072 |
| Cash and due from depository institutions | $21,779,000 | 1,211 |
| Interest-bearing balances | $13,794,000 | 2,769 |
| Securities | $166,740,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $403,494,000 | 1,023 |
| Loan loss allowance | $6,142,000 | 1,235 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,980,000 | 1,480 |
| Other real estate owned | $3,662,000 | 1,211 |
| Goodwill and other intangibles | $151,000 | 2,468 |
| All other assets | $22,099,000 | 957 |
| Life insurance assets | $8,442,000 | 860 |
| Total liabilities and capital | $625,905,000 | 1,072 |
| Total liabilities | $564,532,000 | 1,072 |
| Total deposits | $515,527,000 | 1,074 |
| Interest-bearing deposits | $433,650,000 | 1,075 |
| Deposits held in domestic offices | $515,527,000 | 1,072 |
| % insured | 79.81% | 6,219 |
| Federal funds purchased & repurchase agreements | $22,736,000 | 532 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,591,000 | 1,143 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,678,000 | 946 |
| Total equity capital | $61,373,000 | 1,169 |
| Total bank equity capital | $61,373,000 | 1,169 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,024,000 | 663 |
| Surplus | $28,882,000 | 1,146 |
| Undivided profits | $25,467,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,330,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,858,000 | 894 |
| Earning assets | $584,028,000 | 1,044 |
| Long-term assets (5+ years) | $250,158,000 | 794 |
| Average Assets, year-to-date | $616,811,000 | 1,078 |
| Average Assets, quarterly | $616,811,000 | 1,078 |
| Volatile liabilities | $47,128,000 | 1,003 |
| Insider loans | $197,000 | 5,659 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $57,716,000 | 1,169 |
| Tier 1 (core) risk-based capital | $62,076,000 | 1,064 |
| Tier 2 risk-based capital | $5,598,000 | 950 |
| Total risk weighted assets | $447,090,000 | 974 |
| Total unused commitments | $57,716,000 | 1,169 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 117 | 1,257 |
| Assets and Liabilities |
| Total Assets: | $607,717,000 | 1,103 |
| Cash and due from depository institutions | $32,865,000 | 1,257 |
| Interest-bearing balances | $24,783,000 | 1,525 |
| Securities | $143,945,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $397,520,000 | 1,049 |
| Loan loss allowance | $6,164,000 | 1,239 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,846,000 | 1,511 |
| Other real estate owned | $3,762,000 | 1,257 |
| Goodwill and other intangibles | $168,000 | 2,431 |
| All other assets | $21,611,000 | 987 |
| Life insurance assets | $8,383,000 | 846 |
| Total liabilities and capital | $607,717,000 | 1,103 |
| Total liabilities | $547,685,000 | 1,095 |
| Total deposits | $498,158,000 | 1,091 |
| Interest-bearing deposits | $429,467,000 | 1,077 |
| Deposits held in domestic offices | $498,158,000 | 1,087 |
| % insured | 81.65% | 5,980 |
| Federal funds purchased & repurchase agreements | $23,770,000 | 536 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,598,000 | 1,221 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,159,000 | 1,013 |
| Total equity capital | $60,032,000 | 1,184 |
| Total bank equity capital | $60,032,000 | 1,184 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,024,000 | 662 |
| Surplus | $28,882,000 | 1,152 |
| Undivided profits | $24,126,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $7,642,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,536,000 | 1,071 |
| Earning assets | $566,248,000 | 1,072 |
| Long-term assets (5+ years) | $237,446,000 | 675 |
| Average Assets, year-to-date | $612,347,000 | 1,064 |
| Average Assets, quarterly | $608,950,500 | 1,092 |
| Volatile liabilities | $43,675,000 | 1,155 |
| Insider loans | $199,000 | 5,684 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $57,720,000 | 1,128 |
| Tier 1 (core) risk-based capital | $61,130,000 | 1,064 |
| Tier 2 risk-based capital | $5,362,000 | 995 |
| Total risk weighted assets | $427,881,000 | 1,031 |
| Total unused commitments | $57,720,000 | 1,128 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 120 | 1,240 |
| Assets and Liabilities |
| Total Assets: | $610,184,000 | 1,095 |
| Cash and due from depository institutions | $22,803,000 | 1,240 |
| Interest-bearing balances | $15,234,000 | 2,326 |
| Securities | $147,823,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $405,003,000 | 1,036 |
| Loan loss allowance | $6,371,000 | 1,223 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,905,000 | 1,493 |
| Other real estate owned | $3,785,000 | 1,240 |
| Goodwill and other intangibles | $185,000 | 2,411 |
| All other assets | $22,680,000 | 966 |
| Life insurance assets | $8,318,000 | 849 |
| Total liabilities and capital | $610,184,000 | 1,095 |
| Total liabilities | $550,650,000 | 1,093 |
| Total deposits | $498,871,000 | 1,100 |
| Interest-bearing deposits | $437,721,000 | 1,059 |
| Deposits held in domestic offices | $498,871,000 | 1,097 |
| % insured | 81.26% | 6,148 |
| Federal funds purchased & repurchase agreements | $26,576,000 | 490 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,604,000 | 1,266 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,599,000 | 1,133 |
| Total equity capital | $59,534,000 | 1,208 |
| Total bank equity capital | $59,534,000 | 1,208 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,024,000 | 670 |
| Surplus | $28,882,000 | 1,160 |
| Undivided profits | $23,628,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $8,032,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,637,000 | 1,072 |
| Earning assets | $568,060,000 | 1,062 |
| Long-term assets (5+ years) | $257,200,000 | 600 |
| Average Assets, year-to-date | $613,504,500 | 1,068 |
| Average Assets, quarterly | $620,545,000 | 1,065 |
| Volatile liabilities | $50,946,000 | 1,043 |
| Insider loans | $201,000 | 5,758 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $55,567,000 | 1,172 |
| Tier 1 (core) risk-based capital | $59,935,000 | 1,088 |
| Tier 2 risk-based capital | $5,373,000 | 1,011 |
| Total risk weighted assets | $428,565,000 | 1,038 |
| Total unused commitments | $55,567,000 | 1,173 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities |
| Total Assets: | $630,906,000 | 1,052 |
| Cash and due from depository institutions | $30,484,000 | 1,242 |
| Interest-bearing balances | $24,033,000 | 1,480 |
| Securities | $155,616,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $411,030,000 | 1,025 |
| Loan loss allowance | $6,443,000 | 1,238 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,073,000 | 1,471 |
| Other real estate owned | $3,785,000 | 1,242 |
| Goodwill and other intangibles | $185,000 | 2,435 |
| All other assets | $21,733,000 | 1,006 |
| Life insurance assets | $8,257,000 | 844 |
| Total liabilities and capital | $630,906,000 | 1,052 |
| Total liabilities | $573,120,000 | 1,040 |
| Total deposits | $519,023,000 | 1,034 |
| Interest-bearing deposits | $454,129,000 | 1,026 |
| Deposits held in domestic offices | $519,023,000 | 1,031 |
| % insured | 80.76% | 6,263 |
| Federal funds purchased & repurchase agreements | $29,196,000 | 481 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,610,000 | 1,291 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,291,000 | 1,123 |
| Total equity capital | $57,786,000 | 1,201 |
| Total bank equity capital | $57,786,000 | 1,201 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,024,000 | 684 |
| Surplus | $25,882,000 | 1,242 |
| Undivided profits | $24,880,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $6,889,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,392,000 | 1,173 |
| Earning assets | $590,679,000 | 1,015 |
| Long-term assets (5+ years) | $270,488,000 | 568 |
| Average Assets, year-to-date | $614,611,330 | 1,078 |
| Average Assets, quarterly | $620,587,500 | 1,068 |
| Volatile liabilities | $57,271,000 | 937 |
| Insider loans | $203,000 | 5,801 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $54,697,000 | 1,183 |
| Tier 1 (core) risk-based capital | $57,924,000 | 1,109 |
| Tier 2 risk-based capital | $5,395,000 | 1,023 |
| Total risk weighted assets | $430,278,000 | 1,044 |
| Total unused commitments | $54,697,000 | 1,183 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 122 | 1,233 |
| Assets and Liabilities |
| Total Assets: | $610,269,000 | 1,094 |
| Cash and due from depository institutions | $17,703,000 | 1,233 |
| Interest-bearing balances | $10,263,000 | 2,936 |
| Securities | $148,184,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $6,445,000 | 1,252 |
| Net loans & leases | $403,194,000 | 1,051 |
| Loan loss allowance | $6,307,000 | 1,279 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,145,000 | 1,464 |
| Other real estate owned | $4,131,000 | 1,233 |
| Goodwill and other intangibles | $179,000 | 2,451 |
| All other assets | $22,288,000 | 996 |
| Life insurance assets | $8,197,000 | 850 |
| Total liabilities and capital | $610,269,000 | 1,094 |
| Total liabilities | $555,052,000 | 1,087 |
| Total deposits | $507,735,000 | 1,078 |
| Interest-bearing deposits | $446,500,000 | 1,052 |
| Deposits held in domestic offices | $507,735,000 | 1,077 |
| % insured | 83.10% | 5,977 |
| Federal funds purchased & repurchase agreements | $20,536,000 | 620 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,615,000 | 1,330 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,166,000 | 836 |
| Total equity capital | $55,217,000 | 1,220 |
| Total bank equity capital | $55,217,000 | 1,219 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,024,000 | 697 |
| Surplus | $25,882,000 | 1,250 |
| Undivided profits | $22,311,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $6,837,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,512,000 | 1,115 |
| Earning assets | $568,086,000 | 1,072 |
| Long-term assets (5+ years) | $262,226,000 | 567 |
| Average Assets, year-to-date | $606,464,000 | 1,101 |
| Average Assets, quarterly | $606,464,000 | 1,101 |
| Volatile liabilities | $48,823,000 | 1,132 |
| Insider loans | $205,000 | 5,837 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $58,978,000 | 1,120 |
| Tier 1 (core) risk-based capital | $56,422,000 | 1,114 |
| Tier 2 risk-based capital | $5,361,000 | 1,040 |
| Total risk weighted assets | $427,636,000 | 1,061 |
| Total unused commitments | $58,978,000 | 1,121 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 120 | 1,255 |
| Assets and Liabilities |
| Total Assets: | $602,659,000 | 1,114 |
| Cash and due from depository institutions | $18,348,000 | 1,255 |
| Interest-bearing balances | $10,114,000 | 2,753 |
| Securities | $150,580,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
| Net loans & leases | $390,287,000 | 1,113 |
| Loan loss allowance | $5,884,000 | 1,370 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,248,000 | 1,458 |
| Other real estate owned | $4,104,000 | 1,255 |
| Goodwill and other intangibles | $160,000 | 2,503 |
| All other assets | $22,932,000 | 995 |
| Life insurance assets | $8,137,000 | 846 |
| Total liabilities and capital | $602,659,000 | 1,114 |
| Total liabilities | $548,816,000 | 1,102 |
| Total deposits | $493,597,000 | 1,103 |
| Interest-bearing deposits | $434,055,000 | 1,091 |
| Deposits held in domestic offices | $493,597,000 | 1,101 |
| % insured | 85.87% | 5,306 |
| Federal funds purchased & repurchase agreements | $23,349,000 | 598 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,602,000 | 1,151 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,268,000 | 1,115 |
| Total equity capital | $53,843,000 | 1,242 |
| Total bank equity capital | $53,843,000 | 1,242 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,024,000 | 696 |
| Surplus | $25,882,000 | 1,248 |
| Undivided profits | $20,937,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $7,223,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,284,000 | 1,275 |
| Earning assets | $558,981,000 | 1,095 |
| Long-term assets (5+ years) | $257,762,000 | 551 |
| Average Assets, year-to-date | $615,694,000 | 1,086 |
| Average Assets, quarterly | $604,900,000 | 1,105 |
| Volatile liabilities | $102,691,000 | 1,314 |
| Insider loans | $207,000 | 5,925 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $65,663,000 | 1,024 |
| Tier 1 (core) risk-based capital | $55,653,000 | 1,133 |
| Tier 2 risk-based capital | $5,398,000 | 1,057 |
| Total risk weighted assets | $431,062,000 | 1,080 |
| Total unused commitments | $65,663,000 | 1,025 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 124 | 1,228 |
| Assets and Liabilities |
| Total Assets: | $607,141,000 | 1,112 |
| Cash and due from depository institutions | $16,217,000 | 1,228 |
| Interest-bearing balances | $9,631,000 | 2,863 |
| Securities | $177,665,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $379,138,000 | 1,171 |
| Loan loss allowance | $6,110,000 | 1,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,306,000 | 1,469 |
| Other real estate owned | $3,515,000 | 1,228 |
| Goodwill and other intangibles | $173,000 | 2,468 |
| All other assets | $22,127,000 | 1,033 |
| Life insurance assets | $8,072,000 | 840 |
| Total liabilities and capital | $607,141,000 | 1,112 |
| Total liabilities | $551,244,000 | 1,098 |
| Total deposits | $494,530,000 | 1,102 |
| Interest-bearing deposits | $441,053,000 | 1,090 |
| Deposits held in domestic offices | $494,530,000 | 1,101 |
| % insured | 84.53% | 5,217 |
| Federal funds purchased & repurchase agreements | $21,984,000 | 625 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,626,000 | 1,113 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,104,000 | 1,264 |
| Total equity capital | $55,897,000 | 1,225 |
| Total bank equity capital | $55,897,000 | 1,225 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,024,000 | 699 |
| Surplus | $25,882,000 | 1,236 |
| Undivided profits | $22,991,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $8,620,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,530,000 | 1,220 |
| Earning assets | $566,434,000 | 1,084 |
| Long-term assets (5+ years) | $260,534,000 | 524 |
| Average Assets, year-to-date | $618,952,750 | 1,082 |
| Average Assets, quarterly | $612,991,000 | 1,102 |
| Volatile liabilities | $110,588,000 | 1,269 |
| Insider loans | $209,000 | 6,018 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $58,995,000 | 1,124 |
| Tier 1 (core) risk-based capital | $55,012,000 | 1,146 |
| Tier 2 risk-based capital | $5,084,000 | 1,125 |
| Total risk weighted assets | $405,430,000 | 1,157 |
| Total unused commitments | $58,995,000 | 1,125 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities |
| Total Assets: | $618,841,000 | 1,093 |
| Cash and due from depository institutions | $20,528,000 | 1,239 |
| Interest-bearing balances | $11,955,000 | 2,407 |
| Securities | $192,582,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
| Net loans & leases | $364,156,000 | 1,239 |
| Loan loss allowance | $6,028,000 | 1,358 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,427,000 | 1,462 |
| Other real estate owned | $3,515,000 | 1,239 |
| Goodwill and other intangibles | $185,000 | 2,455 |
| All other assets | $21,448,000 | 1,080 |
| Life insurance assets | $8,010,000 | 842 |
| Total liabilities and capital | $618,841,000 | 1,093 |
| Total liabilities | $564,319,000 | 1,080 |
| Total deposits | $502,138,000 | 1,097 |
| Interest-bearing deposits | $444,463,000 | 1,077 |
| Deposits held in domestic offices | $502,138,000 | 1,095 |
| % insured | 85.02% | 5,230 |
| Federal funds purchased & repurchase agreements | $27,434,000 | 532 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,632,000 | 1,172 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,115,000 | 1,214 |
| Total equity capital | $54,522,000 | 1,248 |
| Total bank equity capital | $54,522,000 | 1,248 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,024,000 | 709 |
| Surplus | $25,882,000 | 1,231 |
| Undivided profits | $21,616,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $8,903,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,415,000 | 1,246 |
| Earning assets | $576,693,000 | 1,065 |
| Long-term assets (5+ years) | $252,511,000 | 528 |
| Average Assets, year-to-date | $622,890,000 | 1,081 |
| Average Assets, quarterly | $616,878,500 | 1,093 |
| Volatile liabilities | $109,282,000 | 1,317 |
| Insider loans | $211,000 | 6,082 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,566,000 | 1,136 |
| Tier 1 (core) risk-based capital | $53,928,000 | 1,162 |
| Tier 2 risk-based capital | $4,997,000 | 1,163 |
| Total risk weighted assets | $398,507,000 | 1,190 |
| Total unused commitments | $57,566,000 | 1,138 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities |
| Total Assets: | $614,916,000 | 1,122 |
| Cash and due from depository institutions | $11,513,000 | 1,309 |
| Interest-bearing balances | $3,959,000 | 4,046 |
| Securities | $198,782,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
| Net loans & leases | $358,115,000 | 1,287 |
| Loan loss allowance | $5,857,000 | 1,429 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,555,000 | 1,459 |
| Other real estate owned | $3,515,000 | 1,309 |
| Goodwill and other intangibles | $197,000 | 2,447 |
| All other assets | $26,239,000 | 917 |
| Life insurance assets | $7,949,000 | 844 |
| Total liabilities and capital | $614,916,000 | 1,122 |
| Total liabilities | $562,873,000 | 1,108 |
| Total deposits | $500,905,000 | 1,123 |
| Interest-bearing deposits | $450,603,000 | 1,082 |
| Deposits held in domestic offices | $500,905,000 | 1,121 |
| % insured | 86.26% | 4,915 |
| Federal funds purchased & repurchase agreements | $26,414,000 | 557 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,637,000 | 1,238 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,917,000 | 1,045 |
| Total equity capital | $52,043,000 | 1,301 |
| Total bank equity capital | $52,043,000 | 1,301 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,024,000 | 723 |
| Surplus | $25,882,000 | 1,254 |
| Undivided profits | $19,137,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $9,526,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,932,000 | 1,039 |
| Earning assets | $568,856,000 | 1,106 |
| Long-term assets (5+ years) | $236,827,000 | 562 |
| Average Assets, year-to-date | $624,914,500 | 1,104 |
| Average Assets, quarterly | $624,914,500 | 1,104 |
| Volatile liabilities | $116,082,000 | 1,281 |
| Insider loans | $213,000 | 6,145 |
| FHLB advances | $30,000,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,919,000 | 1,069 |
| Tier 1 (core) risk-based capital | $52,864,000 | 1,192 |
| Tier 2 risk-based capital | $5,026,000 | 1,180 |
| Total risk weighted assets | $400,997,000 | 1,221 |
| Total unused commitments | $64,919,000 | 1,072 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 139 | 1,128 |
| Assets and Liabilities |
| Total Assets: | $634,913,000 | 1,099 |
| Cash and due from depository institutions | $35,823,000 | 1,128 |
| Interest-bearing balances | $26,374,000 | 1,094 |
| Securities | $200,016,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
| Net loans & leases | $353,950,000 | 1,331 |
| Loan loss allowance | $5,477,000 | 1,509 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,775,000 | 1,448 |
| Other real estate owned | $4,380,000 | 1,128 |
| Goodwill and other intangibles | $210,000 | 2,441 |
| All other assets | $23,759,000 | 1,019 |
| Life insurance assets | $7,887,000 | 845 |
| Total liabilities and capital | $634,913,000 | 1,099 |
| Total liabilities | $583,845,000 | 1,082 |
| Total deposits | $508,555,000 | 1,094 |
| Interest-bearing deposits | $461,258,000 | 1,047 |
| Deposits held in domestic offices | $508,555,000 | 1,091 |
| % insured | 81.39% | 6,077 |
| Federal funds purchased & repurchase agreements | $16,529,000 | 792 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $53,642,000 | 870 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,119,000 | 1,002 |
| Total equity capital | $51,068,000 | 1,302 |
| Total bank equity capital | $51,068,000 | 1,302 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,024,000 | 726 |
| Surplus | $25,882,000 | 1,263 |
| Undivided profits | $18,162,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $9,182,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,703,000 | 1,180 |
| Earning assets | $588,340,000 | 1,073 |
| Long-term assets (5+ years) | $239,122,000 | 561 |
| Average Assets, year-to-date | $598,069,200 | 1,156 |
| Average Assets, quarterly | $638,500,500 | 1,090 |
| Volatile liabilities | $133,423,000 | 1,112 |
| Insider loans | $214,000 | 6,205 |
| FHLB advances | $53,000,000 | 802 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $55,237,000 | 1,232 |
| Tier 1 (core) risk-based capital | $52,061,000 | 1,194 |
| Tier 2 risk-based capital | $5,096,000 | 1,182 |
| Total risk weighted assets | $407,028,000 | 1,238 |
| Total unused commitments | $55,237,000 | 1,233 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 136 | 1,171 |
| Assets and Liabilities |
| Total Assets: | $642,088,000 | 1,109 |
| Cash and due from depository institutions | $8,927,000 | 1,171 |
| Interest-bearing balances | $897,000 | 5,104 |
| Securities | $228,726,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $25,264,000 | 334 |
| Net loans & leases | $345,468,000 | 1,394 |
| Loan loss allowance | $5,158,000 | 1,508 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,048,000 | 1,398 |
| Other real estate owned | $4,478,000 | 1,171 |
| Goodwill and other intangibles | $222,000 | 2,448 |
| All other assets | $19,955,000 | 1,066 |
| Life insurance assets | $7,772,000 | 854 |
| Total liabilities and capital | $642,088,000 | 1,109 |
| Total liabilities | $591,415,000 | 1,079 |
| Total deposits | $505,241,000 | 1,106 |
| Interest-bearing deposits | $459,260,000 | 1,060 |
| Deposits held in domestic offices | $505,241,000 | 1,103 |
| % insured | 77.25% | 6,830 |
| Federal funds purchased & repurchase agreements | $22,440,000 | 681 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,646,000 | 842 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,088,000 | 1,104 |
| Total equity capital | $50,673,000 | 1,362 |
| Total bank equity capital | $50,673,000 | 1,360 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,024,000 | 736 |
| Surplus | $25,882,000 | 1,255 |
| Undivided profits | $17,767,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $9,223,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,963,000 | 1,152 |
| Earning assets | $600,355,000 | 1,079 |
| Long-term assets (5+ years) | $262,813,000 | 506 |
| Average Assets, year-to-date | $588,858,250 | 1,185 |
| Average Assets, quarterly | $626,424,500 | 1,137 |
| Volatile liabilities | $147,354,000 | 1,026 |
| Insider loans | $216,000 | 6,227 |
| FHLB advances | $58,000,000 | 776 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,374,000 | 1,398 |
| Tier 1 (core) risk-based capital | $51,483,000 | 1,233 |
| Tier 2 risk-based capital | $5,070,000 | 1,205 |
| Total risk weighted assets | $405,265,000 | 1,271 |
| Total unused commitments | $50,374,000 | 1,398 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 132 | 1,255 |
| Assets and Liabilities |
| Total Assets: | $610,761,000 | 1,175 |
| Cash and due from depository institutions | $10,948,000 | 1,255 |
| Interest-bearing balances | $2,095,000 | 3,931 |
| Securities | $197,215,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $39,636,000 | 197 |
| Net loans & leases | $328,231,000 | 1,493 |
| Loan loss allowance | $4,920,000 | 1,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,331,000 | 1,383 |
| Other real estate owned | $4,646,000 | 1,255 |
| Goodwill and other intangibles | $234,000 | 2,432 |
| All other assets | $20,520,000 | 1,073 |
| Life insurance assets | $7,707,000 | 863 |
| Total liabilities and capital | $610,761,000 | 1,175 |
| Total liabilities | $562,521,000 | 1,151 |
| Total deposits | $452,495,000 | 1,254 |
| Interest-bearing deposits | $403,544,000 | 1,227 |
| Deposits held in domestic offices | $452,495,000 | 1,250 |
| % insured | 69.19% | 6,183 |
| Federal funds purchased & repurchase agreements | $23,463,000 | 660 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $81,151,000 | 672 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,412,000 | 1,096 |
| Total equity capital | $48,240,000 | 1,431 |
| Total bank equity capital | $48,240,000 | 1,431 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,024,000 | 741 |
| Surplus | $25,882,000 | 1,273 |
| Undivided profits | $15,334,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $8,211,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,555,000 | 1,332 |
| Earning assets | $567,177,000 | 1,154 |
| Long-term assets (5+ years) | $238,504,000 | 558 |
| Average Assets, year-to-date | $571,115,000 | 1,240 |
| Average Assets, quarterly | $589,493,500 | 1,211 |
| Volatile liabilities | $123,129,000 | 1,251 |
| Insider loans | $218,000 | 6,280 |
| FHLB advances | $60,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,603,000 | 1,440 |
| Tier 1 (core) risk-based capital | $50,709,000 | 1,275 |
| Tier 2 risk-based capital | $4,904,000 | 1,244 |
| Total risk weighted assets | $395,248,000 | 1,332 |
| Total unused commitments | $51,603,000 | 1,442 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 126 | 1,313 |
| Assets and Liabilities |
| Total Assets: | $568,226,000 | 1,258 |
| Cash and due from depository institutions | $11,788,000 | 1,313 |
| Interest-bearing balances | $1,257,000 | 4,176 |
| Securities | $128,697,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $43,621,000 | 243 |
| Net loans & leases | $326,873,000 | 1,516 |
| Loan loss allowance | $4,641,000 | 1,536 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,572,000 | 1,355 |
| Other real estate owned | $4,523,000 | 1,313 |
| Goodwill and other intangibles | $247,000 | 2,409 |
| All other assets | $42,905,000 | 532 |
| Life insurance assets | $7,643,000 | 869 |
| Total liabilities and capital | $568,226,000 | 1,258 |
| Total liabilities | $519,892,000 | 1,238 |
| Total deposits | $430,488,000 | 1,318 |
| Interest-bearing deposits | $363,281,000 | 1,358 |
| Deposits held in domestic offices | $430,488,000 | 1,314 |
| % insured | 69.54% | 6,162 |
| Federal funds purchased & repurchase agreements | $21,813,000 | 720 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $60,655,000 | 896 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,936,000 | 883 |
| Total equity capital | $48,334,000 | 1,438 |
| Total bank equity capital | $48,334,000 | 1,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,024,000 | 738 |
| Surplus | $25,962,000 | 1,258 |
| Undivided profits | $15,348,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $6,200,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,509,000 | 1,380 |
| Earning assets | $500,448,000 | 1,312 |
| Long-term assets (5+ years) | $170,897,000 | 799 |
| Average Assets, year-to-date | $551,292,000 | 1,286 |
| Average Assets, quarterly | $551,292,000 | 1,286 |
| Volatile liabilities | $93,539,000 | 1,637 |
| Insider loans | $219,000 | 6,302 |
| FHLB advances | $60,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,817,000 | 1,522 |
| Tier 1 (core) risk-based capital | $50,770,000 | 1,280 |
| Tier 2 risk-based capital | $4,768,000 | 1,263 |
| Total risk weighted assets | $405,032,000 | 1,305 |
| Total unused commitments | $50,817,000 | 1,525 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 121 | 1,367 |
| Assets and Liabilities |
| Total Assets: | $534,358,000 | 1,315 |
| Cash and due from depository institutions | $9,942,000 | 1,367 |
| Interest-bearing balances | $1,140,000 | 3,575 |
| Securities | $120,040,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $38,338,000 | 226 |
| Net loans & leases | $331,869,000 | 1,509 |
| Loan loss allowance | $4,585,000 | 1,493 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,665,000 | 1,342 |
| Other real estate owned | $4,904,000 | 1,367 |
| Goodwill and other intangibles | $259,000 | 2,379 |
| All other assets | $19,341,000 | 1,113 |
| Life insurance assets | $7,580,000 | 874 |
| Total liabilities and capital | $534,358,000 | 1,315 |
| Total liabilities | $495,456,000 | 1,288 |
| Total deposits | $409,021,000 | 1,341 |
| Interest-bearing deposits | $368,429,000 | 1,303 |
| Deposits held in domestic offices | $409,021,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,186,000 | 811 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,659,000 | 978 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,590,000 | 1,055 |
| Total equity capital | $38,902,000 | 1,740 |
| Total bank equity capital | $38,902,000 | 1,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,023,000 | 735 |
| Surplus | $15,962,000 | 1,860 |
| Undivided profits | $15,917,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,724,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,127,000 | 1,730 |
| Earning assets | $491,387,000 | 1,311 |
| Long-term assets (5+ years) | $165,385,000 | 807 |
| Average Assets, year-to-date | $539,515,800 | 1,261 |
| Average Assets, quarterly | $542,966,500 | 1,287 |
| Volatile liabilities | $97,925,000 | 1,546 |
| Insider loans | $221,000 | 6,369 |
| FHLB advances | $60,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $55,629,000 | 1,436 |
| Tier 1 (core) risk-based capital | $40,460,000 | 1,590 |
| Tier 2 risk-based capital | $4,714,000 | 1,255 |
| Total risk weighted assets | $376,934,000 | 1,394 |
| Total unused commitments | $55,629,000 | 1,440 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 121 | 1,391 |
| Assets and Liabilities |
| Total Assets: | $551,575,000 | 1,269 |
| Cash and due from depository institutions | $12,850,000 | 1,391 |
| Interest-bearing balances | $5,251,000 | 1,291 |
| Securities | $170,476,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 5,260 |
| Net loans & leases | $338,107,000 | 1,468 |
| Loan loss allowance | $4,791,000 | 1,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,551,000 | 1,362 |
| Other real estate owned | $439,000 | 1,391 |
| Goodwill and other intangibles | $272,000 | 2,419 |
| All other assets | $19,519,000 | 1,072 |
| Life insurance assets | $7,512,000 | 877 |
| Total liabilities and capital | $551,575,000 | 1,269 |
| Total liabilities | $511,807,000 | 1,227 |
| Total deposits | $422,876,000 | 1,265 |
| Interest-bearing deposits | $375,555,000 | 1,253 |
| Deposits held in domestic offices | $422,876,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,917,000 | 891 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,664,000 | 999 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,350,000 | 687 |
| Total equity capital | $39,768,000 | 1,709 |
| Total bank equity capital | $39,768,000 | 1,709 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,024,000 | 736 |
| Surplus | $15,962,000 | 1,840 |
| Undivided profits | $16,782,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,355,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,465,000 | 1,570 |
| Earning assets | $514,195,000 | 1,242 |
| Long-term assets (5+ years) | $203,917,000 | 651 |
| Average Assets, year-to-date | $540,805,250 | 1,252 |
| Average Assets, quarterly | $538,216,500 | 1,285 |
| Volatile liabilities | $80,181,000 | 1,783 |
| Insider loans | $223,000 | 6,372 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $61,618,000 | 1,413 |
| Tier 1 (core) risk-based capital | $40,682,000 | 1,591 |
| Tier 2 risk-based capital | $4,889,000 | 1,178 |
| Total risk weighted assets | $392,097,000 | 1,326 |
| Total unused commitments | $61,618,000 | 1,416 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities |
| Total Assets: | $524,858,000 | 1,312 |
| Cash and due from depository institutions | $14,287,000 | 1,309 |
| Interest-bearing balances | $4,040,000 | 1,455 |
| Securities | $165,717,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 4,965 |
| Net loans & leases | $314,599,000 | 1,560 |
| Loan loss allowance | $4,222,000 | 1,406 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,747,000 | 1,318 |
| Other real estate owned | $451,000 | 1,309 |
| Goodwill and other intangibles | $284,000 | 2,419 |
| All other assets | $19,057,000 | 1,064 |
| Life insurance assets | $7,450,000 | 883 |
| Total liabilities and capital | $524,858,000 | 1,312 |
| Total liabilities | $485,591,000 | 1,279 |
| Total deposits | $404,054,000 | 1,324 |
| Interest-bearing deposits | $358,913,000 | 1,293 |
| Deposits held in domestic offices | $404,054,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,366,000 | 981 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,668,000 | 982 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,503,000 | 1,500 |
| Total equity capital | $39,267,000 | 1,750 |
| Total bank equity capital | $39,267,000 | 1,750 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,024,000 | 729 |
| Surplus | $15,962,000 | 1,827 |
| Undivided profits | $16,281,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,645,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,290,000 | 1,626 |
| Earning assets | $485,072,000 | 1,300 |
| Long-term assets (5+ years) | $219,856,000 | 602 |
| Average Assets, year-to-date | $537,215,330 | 1,260 |
| Average Assets, quarterly | $533,058,500 | 1,283 |
| Volatile liabilities | $71,681,000 | 1,964 |
| Insider loans | $225,000 | 6,384 |
| FHLB advances | $60,000,000 | 927 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $58,016,000 | 1,525 |
| Tier 1 (core) risk-based capital | $40,639,000 | 1,611 |
| Tier 2 risk-based capital | $4,278,000 | 1,296 |
| Total risk weighted assets | $362,979,000 | 1,445 |
| Total unused commitments | $58,016,000 | 1,525 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 126 | 1,348 |
| Assets and Liabilities |
| Total Assets: | $541,259,000 | 1,263 |
| Cash and due from depository institutions | $25,423,000 | 1,348 |
| Interest-bearing balances | $14,537,000 | 548 |
| Securities | $174,030,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $7,517,000 | 2,298 |
| Net loans & leases | $301,978,000 | 1,601 |
| Loan loss allowance | $3,926,000 | 1,450 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,641,000 | 1,319 |
| Other real estate owned | $451,000 | 1,348 |
| Goodwill and other intangibles | $296,000 | 2,406 |
| All other assets | $21,923,000 | 906 |
| Life insurance assets | $7,388,000 | 878 |
| Total liabilities and capital | $541,259,000 | 1,263 |
| Total liabilities | $498,572,000 | 1,228 |
| Total deposits | $396,691,000 | 1,352 |
| Interest-bearing deposits | $338,453,000 | 1,379 |
| Deposits held in domestic offices | $396,691,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,177,000 | 857 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $60,671,000 | 925 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,033,000 | 427 |
| Total equity capital | $42,687,000 | 1,648 |
| Total bank equity capital | $42,687,000 | 1,648 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,024,000 | 725 |
| Surplus | $15,962,000 | 1,806 |
| Undivided profits | $19,701,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,321,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,513,000 | 1,520 |
| Earning assets | $498,062,000 | 1,254 |
| Long-term assets (5+ years) | $222,488,000 | 583 |
| Average Assets, year-to-date | $543,394,000 | 1,238 |
| Average Assets, quarterly | $543,394,000 | 1,238 |
| Volatile liabilities | $86,361,000 | 1,639 |
| Insider loans | $226,000 | 6,401 |
| FHLB advances | $60,000,000 | 862 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $61,190,000 | 1,496 |
| Tier 1 (core) risk-based capital | $40,866,000 | 1,595 |
| Tier 2 risk-based capital | $3,997,000 | 1,354 |
| Total risk weighted assets | $344,763,000 | 1,493 |
| Total unused commitments | $61,190,000 | 1,497 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 125 | 1,366 |
| Assets and Liabilities |
| Total Assets: | $545,529,000 | 1,236 |
| Cash and due from depository institutions | $12,860,000 | 1,366 |
| Interest-bearing balances | $1,145,000 | 2,419 |
| Securities | $167,462,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $32,473,000 | 394 |
| Net loans & leases | $305,213,000 | 1,579 |
| Loan loss allowance | $3,891,000 | 1,442 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,908,000 | 1,289 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $308,000 | 2,380 |
| All other assets | $17,305,000 | 1,121 |
| Life insurance assets | $7,321,000 | 878 |
| Total liabilities and capital | $545,529,000 | 1,236 |
| Total liabilities | $504,177,000 | 1,197 |
| Total deposits | $413,719,000 | 1,269 |
| Interest-bearing deposits | $365,404,000 | 1,252 |
| Deposits held in domestic offices | $413,719,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,923,000 | 671 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,675,000 | 1,001 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,860,000 | 692 |
| Total equity capital | $41,352,000 | 1,691 |
| Total bank equity capital | $41,352,000 | 1,691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,024,000 | 710 |
| Surplus | $15,882,000 | 1,794 |
| Undivided profits | $18,446,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,864,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,610,000 | 1,584 |
| Earning assets | $506,293,000 | 1,221 |
| Long-term assets (5+ years) | $208,795,000 | 595 |
| Average Assets, year-to-date | $518,328,400 | 1,248 |
| Average Assets, quarterly | $529,462,000 | 1,261 |
| Volatile liabilities | $105,276,000 | 1,391 |
| Insider loans | $228,000 | 6,417 |
| FHLB advances | $50,000,000 | 940 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $60,626,000 | 1,530 |
| Tier 1 (core) risk-based capital | $40,548,000 | 1,610 |
| Tier 2 risk-based capital | $3,958,000 | 1,352 |
| Total risk weighted assets | $342,171,000 | 1,490 |
| Total unused commitments | $60,626,000 | 1,531 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities |
| Total Assets: | $513,395,000 | 1,291 |
| Cash and due from depository institutions | $10,631,000 | 1,276 |
| Interest-bearing balances | $1,158,000 | 2,275 |
| Securities | $144,792,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $14,215,000 | 978 |
| Net loans & leases | $316,315,000 | 1,497 |
| Loan loss allowance | $3,917,000 | 1,364 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,971,000 | 1,254 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $321,000 | 2,352 |
| All other assets | $17,150,000 | 1,109 |
| Life insurance assets | $7,207,000 | 867 |
| Total liabilities and capital | $513,395,000 | 1,291 |
| Total liabilities | $473,857,000 | 1,268 |
| Total deposits | $397,882,000 | 1,316 |
| Interest-bearing deposits | $350,668,000 | 1,305 |
| Deposits held in domestic offices | $397,882,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,950,000 | 706 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,129,000 | 1,074 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,896,000 | 746 |
| Total equity capital | $39,538,000 | 1,740 |
| Total bank equity capital | $39,538,000 | 1,740 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,024,000 | 683 |
| Surplus | $15,882,000 | 1,757 |
| Undivided profits | $16,632,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $995,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,604,000 | 1,695 |
| Earning assets | $476,480,000 | 1,266 |
| Long-term assets (5+ years) | $168,832,000 | 700 |
| Average Assets, year-to-date | $511,528,250 | 1,259 |
| Average Assets, quarterly | $509,842,500 | 1,289 |
| Volatile liabilities | $86,074,000 | 1,638 |
| Insider loans | $230,000 | 6,389 |
| FHLB advances | $40,450,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $59,544,000 | 1,578 |
| Tier 1 (core) risk-based capital | $40,270,000 | 1,606 |
| Tier 2 risk-based capital | $3,985,000 | 1,318 |
| Total risk weighted assets | $340,502,000 | 1,487 |
| Total unused commitments | $59,544,000 | 1,579 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 132 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $506,290,000 | 1,321 |
| Cash and due from depository institutions | $12,858,000 | 1,312 |
| Interest-bearing balances | $1,446,000 | 2,101 |
| Securities | $132,093,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $16,420,000 | 938 |
| Net loans & leases | $318,307,000 | 1,484 |
| Loan loss allowance | $3,940,000 | 1,347 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,821,000 | 1,425 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $333,000 | 2,347 |
| All other assets | $17,458,000 | 1,092 |
| Life insurance assets | $7,150,000 | 866 |
| Total liabilities and capital | $506,290,000 | 1,321 |
| Total liabilities | $467,142,000 | 1,283 |
| Total deposits | $389,236,000 | 1,361 |
| Interest-bearing deposits | $332,387,000 | 1,391 |
| Deposits held in domestic offices | $389,236,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,479,000 | 563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,132,000 | 1,130 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,295,000 | 1,600 |
| Total equity capital | $39,148,000 | 1,738 |
| Total bank equity capital | $39,148,000 | 1,738 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,024,000 | 677 |
| Surplus | $15,882,000 | 1,762 |
| Undivided profits | $16,242,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $463,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,422,000 | 1,720 |
| Earning assets | $468,266,000 | 1,305 |
| Long-term assets (5+ years) | $150,474,000 | 765 |
| Average Assets, year-to-date | $510,906,000 | 1,286 |
| Average Assets, quarterly | $502,221,000 | 1,318 |
| Volatile liabilities | $79,724,000 | 1,708 |
| Insider loans | $232,000 | 6,399 |
| FHLB advances | $35,450,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $61,717,000 | 1,560 |
| Tier 1 (core) risk-based capital | $40,922,000 | 1,579 |
| Tier 2 risk-based capital | $3,996,000 | 1,326 |
| Total risk weighted assets | $338,948,000 | 1,490 |
| Total unused commitments | $61,717,000 | 1,562 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 125 | 1,381 |
| Assets and Liabilities |
| Total Assets: | $498,152,000 | 1,338 |
| Cash and due from depository institutions | $9,264,000 | 1,381 |
| Interest-bearing balances | $1,690,000 | 2,100 |
| Securities | $130,298,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $7,956,000 | 2,410 |
| Net loans & leases | $325,993,000 | 1,424 |
| Loan loss allowance | $4,249,000 | 1,224 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,825,000 | 1,573 |
| Other real estate owned | $0 | 1,381 |
| Goodwill and other intangibles | $345,000 | 2,324 |
| All other assets | $16,471,000 | 1,105 |
| Life insurance assets | $7,093,000 | 850 |
| Total liabilities and capital | $498,152,000 | 1,338 |
| Total liabilities | $458,190,000 | 1,305 |
| Total deposits | $374,289,000 | 1,419 |
| Interest-bearing deposits | $325,942,000 | 1,399 |
| Deposits held in domestic offices | $374,289,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,622,000 | 543 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $41,135,000 | 977 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,144,000 | 1,722 |
| Total equity capital | $39,962,000 | 1,707 |
| Total bank equity capital | $39,962,000 | 1,707 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,024,000 | 662 |
| Surplus | $15,300,000 | 1,786 |
| Undivided profits | $17,638,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,178,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,351,000 | 1,696 |
| Earning assets | $465,937,000 | 1,308 |
| Long-term assets (5+ years) | $145,494,000 | 758 |
| Average Assets, year-to-date | $513,214,000 | 1,298 |
| Average Assets, quarterly | $513,214,000 | 1,298 |
| Volatile liabilities | $86,481,000 | 1,572 |
| Insider loans | $233,000 | 6,408 |
| FHLB advances | $40,450,000 | 913 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $57,490,000 | 1,646 |
| Tier 1 (core) risk-based capital | $40,672,000 | 1,574 |
| Tier 2 risk-based capital | $4,221,000 | 1,232 |
| Total risk weighted assets | $346,649,000 | 1,422 |
| Total unused commitments | $57,490,000 | 1,647 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 131 | 1,323 |
| Assets and Liabilities |
| Total Assets: | $528,276,000 | 1,242 |
| Cash and due from depository institutions | $14,299,000 | 1,323 |
| Interest-bearing balances | $1,064,000 | 2,423 |
| Securities | $150,528,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $12,616,000 | 1,306 |
| Net loans & leases | $325,418,000 | 1,413 |
| Loan loss allowance | $4,226,000 | 1,216 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,699,000 | 1,571 |
| Other real estate owned | $0 | 1,323 |
| Goodwill and other intangibles | $358,000 | 2,313 |
| All other assets | $17,358,000 | 1,063 |
| Life insurance assets | $7,036,000 | 832 |
| Total liabilities and capital | $528,276,000 | 1,242 |
| Total liabilities | $487,830,000 | 1,193 |
| Total deposits | $384,250,000 | 1,345 |
| Interest-bearing deposits | $335,941,000 | 1,328 |
| Deposits held in domestic offices | $384,250,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,121,000 | 508 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,139,000 | 803 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,320,000 | 2,133 |
| Total equity capital | $40,446,000 | 1,655 |
| Total bank equity capital | $40,446,000 | 1,655 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,024,000 | 653 |
| Surplus | $15,882,000 | 1,698 |
| Undivided profits | $17,540,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $819,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,420,000 | 1,694 |
| Earning assets | $489,626,000 | 1,239 |
| Long-term assets (5+ years) | $147,850,000 | 739 |
| Average Assets, year-to-date | $501,981,400 | 1,251 |
| Average Assets, quarterly | $518,238,000 | 1,250 |
| Volatile liabilities | $108,888,000 | 1,375 |
| Insider loans | $235,000 | 6,437 |
| FHLB advances | $55,450,000 | 738 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $55,835,000 | 1,686 |
| Tier 1 (core) risk-based capital | $41,349,000 | 1,529 |
| Tier 2 risk-based capital | $4,289,000 | 1,190 |
| Total risk weighted assets | $343,002,000 | 1,420 |
| Total unused commitments | $55,835,000 | 1,687 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 134 | 1,307 |
| Assets and Liabilities |
| Total Assets: | $508,200,000 | 1,288 |
| Cash and due from depository institutions | $13,799,000 | 1,307 |
| Interest-bearing balances | $854,000 | 2,584 |
| Securities | $131,477,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $6,913,000 | 1,937 |
| Net loans & leases | $330,656,000 | 1,374 |
| Loan loss allowance | $4,287,000 | 1,201 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,296,000 | 1,619 |
| Other real estate owned | $0 | 1,307 |
| Goodwill and other intangibles | $370,000 | 2,294 |
| All other assets | $17,689,000 | 1,056 |
| Life insurance assets | $6,830,000 | 825 |
| Total liabilities and capital | $508,200,000 | 1,288 |
| Total liabilities | $468,441,000 | 1,251 |
| Total deposits | $371,819,000 | 1,378 |
| Interest-bearing deposits | $328,264,000 | 1,349 |
| Deposits held in domestic offices | $371,819,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,864,000 | 528 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,242,000 | 922 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,516,000 | 1,501 |
| Total equity capital | $39,759,000 | 1,666 |
| Total bank equity capital | $39,759,000 | 1,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,024,000 | 637 |
| Surplus | $15,882,000 | 1,673 |
| Undivided profits | $16,853,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,153,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,547,000 | 1,583 |
| Earning assets | $469,900,000 | 1,279 |
| Long-term assets (5+ years) | $146,960,000 | 749 |
| Average Assets, year-to-date | $495,407,750 | 1,281 |
| Average Assets, quarterly | $505,403,500 | 1,286 |
| Volatile liabilities | $95,144,000 | 1,551 |
| Insider loans | $237,000 | 6,443 |
| FHLB advances | $49,550,000 | 863 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $64,831,000 | 1,508 |
| Tier 1 (core) risk-based capital | $40,329,000 | 1,563 |
| Tier 2 risk-based capital | $4,223,000 | 1,213 |
| Total risk weighted assets | $343,712,000 | 1,408 |
| Total unused commitments | $64,831,000 | 1,508 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities |
| Total Assets: | $502,607,000 | 1,295 |
| Cash and due from depository institutions | $10,115,000 | 1,243 |
| Interest-bearing balances | $1,064,000 | 2,372 |
| Securities | $133,179,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $8,071,000 | 1,553 |
| Net loans & leases | $325,907,000 | 1,375 |
| Loan loss allowance | $4,322,000 | 1,186 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,370,000 | 1,576 |
| Other real estate owned | $0 | 1,243 |
| Goodwill and other intangibles | $382,000 | 2,275 |
| All other assets | $17,583,000 | 1,050 |
| Life insurance assets | $6,742,000 | 818 |
| Total liabilities and capital | $502,607,000 | 1,295 |
| Total liabilities | $463,861,000 | 1,249 |
| Total deposits | $363,087,000 | 1,409 |
| Interest-bearing deposits | $317,034,000 | 1,381 |
| Deposits held in domestic offices | $363,087,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,098,000 | 551 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $57,745,000 | 834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,931,000 | 1,623 |
| Total equity capital | $38,746,000 | 1,641 |
| Total bank equity capital | $38,746,000 | 1,641 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,024,000 | 615 |
| Surplus | $16,282,000 | 1,598 |
| Undivided profits | $15,440,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,004,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,150,000 | 1,714 |
| Earning assets | $468,221,000 | 1,257 |
| Long-term assets (5+ years) | $146,928,000 | 747 |
| Average Assets, year-to-date | $491,143,670 | 1,291 |
| Average Assets, quarterly | $499,634,000 | 1,281 |
| Volatile liabilities | $78,330,000 | 1,817 |
| Insider loans | $237,000 | 6,453 |
| FHLB advances | $57,050,000 | 763 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,922,000 | 1,598 |
| Tier 1 (core) risk-based capital | $40,433,000 | 1,509 |
| Tier 2 risk-based capital | $4,193,000 | 1,213 |
| Total risk weighted assets | $335,023,000 | 1,421 |
| Total unused commitments | $60,922,000 | 1,598 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities |
| Total Assets: | $496,661,000 | 1,280 |
| Cash and due from depository institutions | $13,968,000 | 1,234 |
| Interest-bearing balances | $2,283,000 | 1,793 |
| Securities | $138,755,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $14,565,000 | 1,021 |
| Net loans & leases | $304,554,000 | 1,439 |
| Loan loss allowance | $4,309,000 | 1,169 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,322,000 | 1,554 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $395,000 | 2,239 |
| All other assets | $17,102,000 | 1,046 |
| Life insurance assets | $6,691,000 | 801 |
| Total liabilities and capital | $496,661,000 | 1,280 |
| Total liabilities | $457,272,000 | 1,246 |
| Total deposits | $361,572,000 | 1,388 |
| Interest-bearing deposits | $309,411,000 | 1,384 |
| Deposits held in domestic offices | $361,572,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,152,000 | 538 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,548,000 | 830 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,000,000 | 1,571 |
| Total equity capital | $39,389,000 | 1,585 |
| Total bank equity capital | $39,389,000 | 1,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,024,000 | 596 |
| Surplus | $16,282,000 | 1,549 |
| Undivided profits | $16,083,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,194,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,192,000 | 1,559 |
| Earning assets | $460,157,000 | 1,261 |
| Long-term assets (5+ years) | $146,475,000 | 732 |
| Average Assets, year-to-date | $485,412,000 | 1,299 |
| Average Assets, quarterly | $485,412,000 | 1,299 |
| Volatile liabilities | $71,282,000 | 1,884 |
| Insider loans | $739,000 | 4,772 |
| FHLB advances | $53,850,000 | 770 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $56,504,000 | 1,667 |
| Tier 1 (core) risk-based capital | $40,077,000 | 1,483 |
| Tier 2 risk-based capital | $4,030,000 | 1,240 |
| Total risk weighted assets | $321,934,000 | 1,440 |
| Total unused commitments | $56,504,000 | 1,669 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 145 | 1,159 |
| Assets and Liabilities |
| Total Assets: | $474,163,000 | 1,320 |
| Cash and due from depository institutions | $14,739,000 | 1,159 |
| Interest-bearing balances | $809,000 | 2,854 |
| Securities | $142,970,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $7,762,000 | 1,722 |
| Net loans & leases | $284,609,000 | 1,509 |
| Loan loss allowance | $4,420,000 | 1,117 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,733,000 | 1,657 |
| Other real estate owned | $0 | 1,159 |
| Goodwill and other intangibles | $407,000 | 2,223 |
| All other assets | $16,943,000 | 1,031 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $474,163,000 | 1,320 |
| Total liabilities | $434,953,000 | 1,294 |
| Total deposits | $341,284,000 | 1,453 |
| Interest-bearing deposits | $316,107,000 | 1,317 |
| Deposits held in domestic offices | $341,284,000 | 1,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,051,000 | 561 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,551,000 | 856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,067,000 | 1,525 |
| Total equity capital | $39,210,000 | 1,568 |
| Total bank equity capital | $39,210,000 | 1,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,024,000 | 585 |
| Surplus | $16,282,000 | 1,526 |
| Undivided profits | $15,904,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,352,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,134,000 | 1,632 |
| Earning assets | $436,150,000 | 1,315 |
| Long-term assets (5+ years) | $137,163,000 | 758 |
| Average Assets, year-to-date | $451,295,000 | 1,320 |
| Average Assets, quarterly | $465,688,000 | 1,333 |
| Volatile liabilities | $71,330,000 | 1,841 |
| Insider loans | $500,000 | 5,406 |
| FHLB advances | $53,850,000 | 786 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $50,110,000 | 1,784 |
| Tier 1 (core) risk-based capital | $39,732,000 | 1,460 |
| Tier 2 risk-based capital | $3,973,000 | 1,231 |
| Total risk weighted assets | $317,233,000 | 1,431 |
| Total unused commitments | $50,110,000 | 1,784 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 140 | 1,205 |
| Assets and Liabilities |
| Total Assets: | $457,213,000 | 1,339 |
| Cash and due from depository institutions | $10,357,000 | 1,205 |
| Interest-bearing balances | $2,533,000 | 1,745 |
| Securities | $149,742,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,480 |
| Net loans & leases | $272,036,000 | 1,555 |
| Loan loss allowance | $4,563,000 | 1,071 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,037,000 | 1,556 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $419,000 | 2,196 |
| All other assets | $16,510,000 | 1,038 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $457,213,000 | 1,339 |
| Total liabilities | $422,698,000 | 1,303 |
| Total deposits | $322,303,000 | 1,512 |
| Interest-bearing deposits | $302,057,000 | 1,356 |
| Deposits held in domestic offices | $322,303,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,191,000 | 527 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $58,853,000 | 798 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,351,000 | 1,835 |
| Total equity capital | $34,515,000 | 1,771 |
| Total bank equity capital | $34,515,000 | 1,771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,024,000 | 554 |
| Surplus | $10,743,000 | 2,084 |
| Undivided profits | $16,748,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,391,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,121,000 | 1,557 |
| Earning assets | $425,423,000 | 1,319 |
| Long-term assets (5+ years) | $142,082,000 | 720 |
| Average Assets, year-to-date | $445,578,000 | 1,319 |
| Average Assets, quarterly | $455,440,500 | 1,328 |
| Volatile liabilities | $69,176,000 | 1,816 |
| Insider loans | $130,000 | 6,988 |
| FHLB advances | $58,150,000 | 733 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $50,876,000 | 1,733 |
| Tier 1 (core) risk-based capital | $34,228,000 | 1,688 |
| Tier 2 risk-based capital | $3,815,000 | 1,254 |
| Total risk weighted assets | $304,234,000 | 1,460 |
| Total unused commitments | $50,876,000 | 1,734 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 137 | 1,237 |
| Assets and Liabilities |
| Total Assets: | $453,668,000 | 1,319 |
| Cash and due from depository institutions | $11,685,000 | 1,237 |
| Interest-bearing balances | $1,995,000 | 2,005 |
| Securities | $157,391,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $4,717,000 | 2,201 |
| Net loans & leases | $256,904,000 | 1,610 |
| Loan loss allowance | $4,484,000 | 1,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,000,000 | 1,524 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $432,000 | 2,177 |
| All other assets | $15,539,000 | 1,062 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $453,668,000 | 1,319 |
| Total liabilities | $419,161,000 | 1,280 |
| Total deposits | $326,014,000 | 1,460 |
| Interest-bearing deposits | $306,866,000 | 1,305 |
| Deposits held in domestic offices | $326,014,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,398,000 | 582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,749,000 | 2,175 |
| Total equity capital | $34,507,000 | 1,735 |
| Total bank equity capital | $34,507,000 | 1,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,024,000 | 536 |
| Surplus | $10,743,000 | 2,029 |
| Undivided profits | $16,740,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,357,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,872,000 | 1,636 |
| Earning assets | $421,007,000 | 1,299 |
| Long-term assets (5+ years) | $146,249,000 | 693 |
| Average Assets, year-to-date | $441,699,670 | 1,319 |
| Average Assets, quarterly | $442,046,500 | 1,335 |
| Volatile liabilities | $57,414,000 | 2,037 |
| Insider loans | $130,000 | 7,012 |
| FHLB advances | $60,150,000 | 725 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $46,310,000 | 1,806 |
| Tier 1 (core) risk-based capital | $33,711,000 | 1,667 |
| Tier 2 risk-based capital | $3,632,000 | 1,296 |
| Total risk weighted assets | $289,426,000 | 1,495 |
| Total unused commitments | $46,310,000 | 1,806 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities |
| Total Assets: | $430,425,000 | 1,376 |
| Cash and due from depository institutions | $9,389,000 | 1,410 |
| Interest-bearing balances | $516,000 | 3,382 |
| Securities | $157,602,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,612 |
| Net loans & leases | $238,138,000 | 1,678 |
| Loan loss allowance | $4,448,000 | 1,062 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,078,000 | 1,480 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $444,000 | 2,159 |
| All other assets | $16,388,000 | 1,006 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $430,425,000 | 1,376 |
| Total liabilities | $396,978,000 | 1,346 |
| Total deposits | $302,571,000 | 1,570 |
| Interest-bearing deposits | $250,618,000 | 1,600 |
| Deposits held in domestic offices | $302,571,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $92,569,000 | 555 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,838,000 | 2,079 |
| Total equity capital | $33,447,000 | 1,738 |
| Total bank equity capital | $33,447,000 | 1,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,024,000 | 518 |
| Surplus | $10,743,000 | 1,988 |
| Undivided profits | $15,680,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,877,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,815,000 | 1,636 |
| Earning assets | $397,642,000 | 1,363 |
| Long-term assets (5+ years) | $124,589,000 | 834 |
| Average Assets, year-to-date | $435,715,500 | 1,337 |
| Average Assets, quarterly | $435,715,500 | 1,337 |
| Volatile liabilities | $53,535,000 | 2,052 |
| Insider loans | $103,000 | 7,202 |
| FHLB advances | $60,900,000 | 694 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $53,403,000 | 1,555 |
| Tier 1 (core) risk-based capital | $33,082,000 | 1,666 |
| Tier 2 risk-based capital | $3,648,000 | 1,280 |
| Total risk weighted assets | $279,319,000 | 1,516 |
| Total unused commitments | $53,403,000 | 1,555 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 127 | 1,351 |
| Assets and Liabilities |
| Total Assets: | $441,006,000 | 1,326 |
| Cash and due from depository institutions | $9,535,000 | 1,351 |
| Interest-bearing balances | $2,547,000 | 1,777 |
| Securities | $165,274,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $14,586,000 | 818 |
| Net loans & leases | $228,205,000 | 1,732 |
| Loan loss allowance | $4,436,000 | 1,053 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,186,000 | 1,437 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $456,000 | 2,148 |
| All other assets | $15,764,000 | 1,010 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $441,006,000 | 1,326 |
| Total liabilities | $411,293,000 | 1,282 |
| Total deposits | $323,618,000 | 1,445 |
| Interest-bearing deposits | $269,731,000 | 1,473 |
| Deposits held in domestic offices | $323,618,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,488,000 | 616 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,187,000 | 1,801 |
| Total equity capital | $29,713,000 | 1,956 |
| Total bank equity capital | $29,713,000 | 1,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,024,000 | 506 |
| Surplus | $6,743,000 | 2,872 |
| Undivided profits | $15,946,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $424,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,772,000 | 1,635 |
| Earning assets | $410,612,000 | 1,310 |
| Long-term assets (5+ years) | $115,430,000 | 906 |
| Average Assets, year-to-date | $427,421,400 | 1,300 |
| Average Assets, quarterly | $437,184,000 | 1,317 |
| Volatile liabilities | $52,060,000 | 2,057 |
| Insider loans | $104,000 | 7,238 |
| FHLB advances | $61,650,000 | 696 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,333,000 | 1,952 |
| Tier 1 (core) risk-based capital | $29,175,000 | 1,889 |
| Tier 2 risk-based capital | $3,434,000 | 1,346 |
| Total risk weighted assets | $273,398,000 | 1,524 |
| Total unused commitments | $38,333,000 | 1,953 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 125 | 1,370 |
| Assets and Liabilities |
| Total Assets: | $433,362,000 | 1,329 |
| Cash and due from depository institutions | $10,700,000 | 1,370 |
| Interest-bearing balances | $1,427,000 | 2,482 |
| Securities | $172,400,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 3,419 |
| Net loans & leases | $222,289,000 | 1,732 |
| Loan loss allowance | $4,444,000 | 1,068 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,149,000 | 1,402 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $469,000 | 2,096 |
| All other assets | $18,099,000 | 858 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $433,362,000 | 1,329 |
| Total liabilities | $402,551,000 | 1,280 |
| Total deposits | $305,335,000 | 1,506 |
| Interest-bearing deposits | $256,955,000 | 1,525 |
| Deposits held in domestic offices | $305,335,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $95,404,000 | 558 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,812,000 | 2,082 |
| Total equity capital | $30,811,000 | 1,870 |
| Total bank equity capital | $30,811,000 | 1,870 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,024,000 | 506 |
| Surplus | $6,743,000 | 2,831 |
| Undivided profits | $17,044,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $404,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,856,000 | 1,617 |
| Earning assets | $398,372,000 | 1,327 |
| Long-term assets (5+ years) | $117,350,000 | 906 |
| Average Assets, year-to-date | $424,025,250 | 1,311 |
| Average Assets, quarterly | $434,199,000 | 1,304 |
| Volatile liabilities | $65,434,000 | 1,669 |
| Insider loans | $715,000 | 4,777 |
| FHLB advances | $67,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,534,000 | 2,041 |
| Tier 1 (core) risk-based capital | $30,010,000 | 1,797 |
| Tier 2 risk-based capital | $3,368,000 | 1,358 |
| Total risk weighted assets | $267,939,000 | 1,523 |
| Total unused commitments | $35,534,000 | 2,044 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 126 | 1,370 |
| Assets and Liabilities |
| Total Assets: | $435,036,000 | 1,299 |
| Cash and due from depository institutions | $9,830,000 | 1,370 |
| Interest-bearing balances | $885,000 | 2,992 |
| Securities | $181,041,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,253 |
| Net loans & leases | $217,060,000 | 1,742 |
| Loan loss allowance | $4,479,000 | 1,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,096,000 | 1,390 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $481,000 | 2,089 |
| All other assets | $19,156,000 | 826 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $435,036,000 | 1,299 |
| Total liabilities | $406,072,000 | 1,252 |
| Total deposits | $305,822,000 | 1,496 |
| Interest-bearing deposits | $253,949,000 | 1,534 |
| Deposits held in domestic offices | $305,822,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,858,000 | 550 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,392,000 | 1,546 |
| Total equity capital | $28,964,000 | 1,897 |
| Total bank equity capital | $28,964,000 | 1,897 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,024,000 | 494 |
| Surplus | $6,743,000 | 2,796 |
| Undivided profits | $15,197,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,377,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,791,000 | 1,522 |
| Earning assets | $399,358,000 | 1,285 |
| Long-term assets (5+ years) | $119,233,000 | 915 |
| Average Assets, year-to-date | $420,913,000 | 1,318 |
| Average Assets, quarterly | $427,542,500 | 1,309 |
| Volatile liabilities | $57,335,000 | 1,822 |
| Insider loans | $729,000 | 4,712 |
| FHLB advances | $87,700,000 | 530 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,310,000 | 1,327 |
| Tier 1 (core) risk-based capital | $29,560,000 | 1,777 |
| Tier 2 risk-based capital | $3,316,000 | 1,357 |
| Total risk weighted assets | $263,798,000 | 1,526 |
| Total unused commitments | $61,310,000 | 1,328 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 121 | 1,416 |
| Assets and Liabilities |
| Total Assets: | $420,049,000 | 1,336 |
| Cash and due from depository institutions | $11,890,000 | 1,416 |
| Interest-bearing balances | $1,824,000 | 2,442 |
| Securities | $162,200,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $16,813,000 | 863 |
| Net loans & leases | $204,245,000 | 1,787 |
| Loan loss allowance | $4,490,000 | 1,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,356,000 | 1,317 |
| Other real estate owned | $0 | 1,416 |
| Goodwill and other intangibles | $493,000 | 2,059 |
| All other assets | $17,052,000 | 875 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $420,049,000 | 1,336 |
| Total liabilities | $389,617,000 | 1,281 |
| Total deposits | $303,339,000 | 1,485 |
| Interest-bearing deposits | $248,183,000 | 1,562 |
| Deposits held in domestic offices | $303,339,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $83,718,000 | 590 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,560,000 | 1,618 |
| Total equity capital | $30,432,000 | 1,842 |
| Total bank equity capital | $30,432,000 | 1,842 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,024,000 | 489 |
| Surplus | $6,743,000 | 2,759 |
| Undivided profits | $16,665,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,667,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,673,000 | 1,656 |
| Earning assets | $385,082,000 | 1,336 |
| Long-term assets (5+ years) | $123,388,000 | 869 |
| Average Assets, year-to-date | $413,851,500 | 1,343 |
| Average Assets, quarterly | $413,851,500 | 1,343 |
| Volatile liabilities | $43,769,000 | 2,197 |
| Insider loans | $749,000 | 4,657 |
| FHLB advances | $83,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $36,752,000 | 1,919 |
| Tier 1 (core) risk-based capital | $28,390,000 | 1,833 |
| Tier 2 risk-based capital | $3,230,000 | 1,375 |
| Total risk weighted assets | $256,857,000 | 1,521 |
| Total unused commitments | $36,752,000 | 1,923 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 121 | 1,434 |
| Assets and Liabilities |
| Total Assets: | $407,654,000 | 1,380 |
| Cash and due from depository institutions | $10,283,000 | 1,434 |
| Interest-bearing balances | $804,000 | 3,169 |
| Securities | $167,251,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $5,299,000 | 2,182 |
| Net loans & leases | $198,994,000 | 1,815 |
| Loan loss allowance | $4,559,000 | 1,012 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,604,000 | 1,253 |
| Other real estate owned | $0 | 1,434 |
| Goodwill and other intangibles | $506,000 | 2,038 |
| All other assets | $17,717,000 | 871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,654,000 | 1,380 |
| Total liabilities | $378,632,000 | 1,328 |
| Total deposits | $292,535,000 | 1,534 |
| Interest-bearing deposits | $239,648,000 | 1,605 |
| Deposits held in domestic offices | $292,535,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,720,000 | 602 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,377,000 | 1,638 |
| Total equity capital | $29,022,000 | 1,886 |
| Total bank equity capital | $29,022,000 | 1,886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,028,000 | 494 |
| Surplus | $6,615,000 | 2,772 |
| Undivided profits | $15,379,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,003,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,744,000 | 1,643 |
| Earning assets | $372,348,000 | 1,380 |
| Long-term assets (5+ years) | $127,907,000 | 842 |
| Average Assets, year-to-date | $402,004,600 | 1,352 |
| Average Assets, quarterly | $414,388,500 | 1,343 |
| Volatile liabilities | $44,412,000 | 2,168 |
| Insider loans | $197,000 | 6,767 |
| FHLB advances | $83,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $43,669,000 | 1,639 |
| Tier 1 (core) risk-based capital | $28,056,000 | 1,835 |
| Tier 2 risk-based capital | $3,253,000 | 1,362 |
| Total risk weighted assets | $258,848,000 | 1,501 |
| Total unused commitments | $43,669,000 | 1,642 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 122 | 1,439 |
| Assets and Liabilities |
| Total Assets: | $421,123,000 | 1,327 |
| Cash and due from depository institutions | $12,042,000 | 1,439 |
| Interest-bearing balances | $1,083,000 | 3,005 |
| Securities | $197,574,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $184,567,000 | 1,923 |
| Loan loss allowance | $4,572,000 | 1,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,881,000 | 1,199 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $518,000 | 2,000 |
| All other assets | $18,541,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,123,000 | 1,327 |
| Total liabilities | $392,846,000 | 1,274 |
| Total deposits | $281,371,000 | 1,591 |
| Interest-bearing deposits | $227,750,000 | 1,691 |
| Deposits held in domestic offices | $281,371,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,085,000 | 1,885 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $106,611,000 | 485 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,779,000 | 2,109 |
| Total equity capital | $28,277,000 | 1,928 |
| Total bank equity capital | $28,277,000 | 1,928 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,008,000 | 489 |
| Surplus | $6,526,000 | 2,743 |
| Undivided profits | $14,743,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,278,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,860,000 | 1,622 |
| Earning assets | $383,224,000 | 1,335 |
| Long-term assets (5+ years) | $131,563,000 | 833 |
| Average Assets, year-to-date | $400,592,250 | 1,373 |
| Average Assets, quarterly | $410,709,000 | 1,363 |
| Volatile liabilities | $68,314,000 | 1,474 |
| Insider loans | $194,000 | 6,852 |
| FHLB advances | $105,889,000 | 418 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,468,000 | 2,145 |
| Tier 1 (core) risk-based capital | $27,178,000 | 1,904 |
| Tier 2 risk-based capital | $3,197,000 | 1,376 |
| Total risk weighted assets | $253,985,000 | 1,514 |
| Total unused commitments | $30,468,000 | 2,149 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 122 | 1,448 |
| Assets and Liabilities |
| Total Assets: | $400,295,000 | 1,399 |
| Cash and due from depository institutions | $11,104,000 | 1,448 |
| Interest-bearing balances | $1,486,000 | 2,818 |
| Securities | $182,632,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $180,182,000 | 1,933 |
| Loan loss allowance | $4,583,000 | 998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,747,000 | 1,201 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $530,000 | 1,939 |
| All other assets | $18,100,000 | 824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,295,000 | 1,399 |
| Total liabilities | $372,195,000 | 1,339 |
| Total deposits | $288,390,000 | 1,537 |
| Interest-bearing deposits | $237,424,000 | 1,602 |
| Deposits held in domestic offices | $288,390,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,784,000 | 1,668 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $78,724,000 | 612 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,297,000 | 2,773 |
| Total equity capital | $28,100,000 | 1,937 |
| Total bank equity capital | $28,100,000 | 1,937 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,002,000 | 481 |
| Surplus | $6,452,000 | 2,740 |
| Undivided profits | $14,646,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,011,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,653,000 | 1,756 |
| Earning assets | $364,300,000 | 1,397 |
| Long-term assets (5+ years) | $123,960,000 | 841 |
| Average Assets, year-to-date | $393,748,670 | 1,382 |
| Average Assets, quarterly | $399,916,000 | 1,381 |
| Volatile liabilities | $35,729,000 | 2,474 |
| Insider loans | $221,000 | 6,699 |
| FHLB advances | $78,000,000 | 539 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $33,599,000 | 1,945 |
| Tier 1 (core) risk-based capital | $27,401,000 | 1,845 |
| Tier 2 risk-based capital | $3,230,000 | 1,320 |
| Total risk weighted assets | $256,740,000 | 1,476 |
| Total unused commitments | $33,599,000 | 1,955 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 120 | 1,454 |
| Assets and Liabilities |
| Total Assets: | $399,537,000 | 1,366 |
| Cash and due from depository institutions | $12,159,000 | 1,454 |
| Interest-bearing balances | $1,982,000 | 2,519 |
| Securities | $183,789,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $3,192,000 | 4,279 |
| Net loans & leases | $174,993,000 | 1,957 |
| Loan loss allowance | $4,472,000 | 1,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,919,000 | 1,152 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $543,000 | 1,904 |
| All other assets | $16,942,000 | 862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,537,000 | 1,366 |
| Total liabilities | $371,017,000 | 1,318 |
| Total deposits | $291,018,000 | 1,499 |
| Interest-bearing deposits | $241,915,000 | 1,566 |
| Deposits held in domestic offices | $291,018,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $78,726,000 | 593 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,273,000 | 2,830 |
| Total equity capital | $28,520,000 | 1,868 |
| Total bank equity capital | $28,520,000 | 1,868 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,002,000 | 470 |
| Surplus | $6,452,000 | 2,689 |
| Undivided profits | $15,066,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,595,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,831,000 | 1,607 |
| Earning assets | $363,956,000 | 1,376 |
| Long-term assets (5+ years) | $134,453,000 | 748 |
| Average Assets, year-to-date | $390,475,500 | 1,384 |
| Average Assets, quarterly | $390,475,500 | 1,384 |
| Volatile liabilities | $37,576,000 | 2,341 |
| Insider loans | $1,038,000 | 3,853 |
| FHLB advances | $78,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,195,000 | 1,871 |
| Tier 1 (core) risk-based capital | $28,713,000 | 1,716 |
| Tier 2 risk-based capital | $3,184,000 | 1,316 |
| Total risk weighted assets | $253,394,000 | 1,458 |
| Total unused commitments | $33,195,000 | 1,882 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities |
| Total Assets: | $381,414,000 | 1,405 |
| Cash and due from depository institutions | $11,551,000 | 1,451 |
| Interest-bearing balances | $765,000 | 3,369 |
| Securities | $152,339,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $10,473,000 | 1,367 |
| Net loans & leases | $183,039,000 | 1,868 |
| Loan loss allowance | $4,546,000 | 975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,092,000 | 1,104 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $555,000 | 1,882 |
| All other assets | $15,365,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,414,000 | 1,405 |
| Total liabilities | $353,038,000 | 1,360 |
| Total deposits | $287,803,000 | 1,481 |
| Interest-bearing deposits | $242,684,000 | 1,524 |
| Deposits held in domestic offices | $287,803,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $63,728,000 | 683 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,507,000 | 2,520 |
| Total equity capital | $28,376,000 | 1,850 |
| Total bank equity capital | $28,376,000 | 1,850 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,986,000 | 474 |
| Surplus | $6,284,000 | 2,694 |
| Undivided profits | $15,106,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,868,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,855,000 | 1,653 |
| Earning assets | $346,616,000 | 1,416 |
| Long-term assets (5+ years) | $119,528,000 | 823 |
| Average Assets, year-to-date | $380,998,200 | 1,340 |
| Average Assets, quarterly | $382,893,500 | 1,379 |
| Volatile liabilities | $23,113,000 | 3,395 |
| Insider loans | $1,046,000 | 3,842 |
| FHLB advances | $63,000,000 | 611 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,806,000 | 1,771 |
| Tier 1 (core) risk-based capital | $28,294,000 | 1,707 |
| Tier 2 risk-based capital | $3,179,000 | 1,279 |
| Total risk weighted assets | $252,910,000 | 1,435 |
| Total unused commitments | $34,806,000 | 1,777 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 115 | 1,460 |
| Assets and Liabilities |
| Total Assets: | $384,673,000 | 1,326 |
| Cash and due from depository institutions | $15,466,000 | 1,460 |
| Interest-bearing balances | $5,031,000 | 1,250 |
| Securities | $155,819,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $7,162,000 | 2,035 |
| Net loans & leases | $181,242,000 | 1,809 |
| Loan loss allowance | $4,809,000 | 895 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,701,000 | 1,118 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $605,000 | 1,755 |
| All other assets | $16,678,000 | 821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,673,000 | 1,326 |
| Total liabilities | $358,940,000 | 1,279 |
| Total deposits | $293,383,000 | 1,366 |
| Interest-bearing deposits | $253,028,000 | 1,375 |
| Deposits held in domestic offices | $293,383,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,735,000 | 654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,822,000 | 2,160 |
| Total equity capital | $25,733,000 | 1,911 |
| Total bank equity capital | $25,733,000 | 1,911 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,949,000 | 476 |
| Surplus | $5,962,000 | 2,703 |
| Undivided profits | $12,822,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,176,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,229,000 | 1,448 |
| Earning assets | $349,254,000 | 1,332 |
| Long-term assets (5+ years) | $141,419,000 | 693 |
| Average Assets, year-to-date | $370,678,200 | 1,303 |
| Average Assets, quarterly | $383,023,500 | 1,315 |
| Volatile liabilities | $30,044,000 | 2,718 |
| Insider loans | $1,163,000 | 3,575 |
| FHLB advances | $63,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $37,552,000 | 1,569 |
| Tier 1 (core) risk-based capital | $25,833,000 | 1,769 |
| Tier 2 risk-based capital | $3,268,000 | 1,189 |
| Total risk weighted assets | $259,868,000 | 1,319 |
| Total unused commitments | $37,552,000 | 1,575 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 108 | 1,538 |
| Assets and Liabilities |
| Total Assets: | $356,867,000 | 1,341 |
| Cash and due from depository institutions | $13,002,000 | 1,538 |
| Interest-bearing balances | $829,000 | 2,569 |
| Securities | $128,416,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 856 |
| Net loans & leases | $186,284,000 | 1,707 |
| Loan loss allowance | $4,917,000 | 846 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,889,000 | 1,470 |
| Other real estate owned | $183,000 | 1,538 |
| Goodwill and other intangibles | $654,000 | 1,684 |
| All other assets | $8,089,000 | 1,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,867,000 | 1,341 |
| Total liabilities | $333,637,000 | 1,302 |
| Total deposits | $290,790,000 | 1,304 |
| Interest-bearing deposits | $251,893,000 | 1,314 |
| Deposits held in domestic offices | $290,790,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,741,000 | 839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,106,000 | 1,981 |
| Total equity capital | $23,230,000 | 2,012 |
| Total bank equity capital | $23,230,000 | 2,012 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,929,000 | 483 |
| Surplus | $5,983,000 | 2,625 |
| Undivided profits | $10,318,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,792,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,111,000 | 2,433 |
| Earning assets | $329,879,000 | 1,335 |
| Long-term assets (5+ years) | $136,077,000 | 689 |
| Average Assets, year-to-date | $328,115,800 | 1,401 |
| Average Assets, quarterly | $350,132,000 | 1,347 |
| Volatile liabilities | $29,760,000 | 2,687 |
| Insider loans | $963,000 | 3,972 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,338,000 | 2,101 |
| Tier 1 (core) risk-based capital | $23,825,000 | 1,864 |
| Tier 2 risk-based capital | $3,167,140 | 1,179 |
| Total risk weighted assets | $251,621,540 | 1,285 |
| Total unused commitments | $23,338,000 | 2,105 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 107 | 1,591 |
| Assets and Liabilities |
| Total Assets: | $301,349,000 | 1,569 |
| Cash and due from depository institutions | $11,226,000 | 1,591 |
| Interest-bearing balances | $1,195,000 | 2,227 |
| Securities | $103,671,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $6,304,000 | 1,522 |
| Net loans & leases | $166,371,000 | 1,812 |
| Loan loss allowance | $5,085,000 | 804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,776,000 | 1,471 |
| Other real estate owned | $83,000 | 1,591 |
| Goodwill and other intangibles | $703,000 | 1,701 |
| All other assets | $7,215,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,349,000 | 1,569 |
| Total liabilities | $280,811,000 | 1,515 |
| Total deposits | $254,881,000 | 1,481 |
| Interest-bearing deposits | $223,017,000 | 1,457 |
| Deposits held in domestic offices | $254,881,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,746,000 | 1,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,184,000 | 1,764 |
| Total equity capital | $20,538,000 | 2,168 |
| Total bank equity capital | $20,538,000 | 2,168 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,926,000 | 518 |
| Surplus | $5,955,000 | 2,587 |
| Undivided profits | $7,657,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,041,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $825,000 | 2,814 |
| Earning assets | $277,541,000 | 1,563 |
| Long-term assets (5+ years) | $105,143,000 | 919 |
| Average Assets, year-to-date | $286,138,600 | 1,581 |
| Average Assets, quarterly | $300,103,000 | 1,546 |
| Volatile liabilities | $27,379,000 | 2,724 |
| Insider loans | $977,000 | 3,790 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,640,000 | 1,900 |
| Tier 1 (core) risk-based capital | $21,890,000 | 2,020 |
| Tier 2 risk-based capital | $2,807,420 | 1,273 |
| Total risk weighted assets | $222,315,820 | 1,408 |
| Total unused commitments | $26,640,000 | 1,904 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities |
| Total Assets: | $265,418,000 | 1,748 |
| Cash and due from depository institutions | $13,660,000 | 2,103 |
| Interest-bearing balances | $5,953,000 | 1,047 |
| Securities | $92,899,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $6,171,000 | 2,819 |
| Net loans & leases | $143,521,000 | 1,950 |
| Loan loss allowance | $5,205,000 | 770 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,559,000 | 1,753 |
| Other real estate owned | $139,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,469,000 | 1,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,418,000 | 1,748 |
| Total liabilities | $244,812,000 | 1,703 |
| Total deposits | $225,373,000 | 1,667 |
| Interest-bearing deposits | $195,372,000 | 1,647 |
| Deposits held in domestic offices | $225,373,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,117 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,439,000 | 2,610 |
| Total equity capital | $20,606,000 | 2,195 |
| Total bank equity capital | $20,606,000 | 2,195 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,917,000 | 507 |
| Surplus | $5,954,000 | 2,458 |
| Undivided profits | $7,735,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,115,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $719,000 | 3,238 |
| Earning assets | $248,544,000 | 1,711 |
| Long-term assets (5+ years) | $122,293,000 | 740 |
| Average Assets, year-to-date | $239,192,800 | 1,831 |
| Average Assets, quarterly | $259,248,000 | 1,753 |
| Volatile liabilities | $22,701,000 | 2,716 |
| Insider loans | $861,000 | 3,918 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,588,000 | 2,067 |
| Tier 1 (core) risk-based capital | $20,554,000 | 2,074 |
| Tier 2 risk-based capital | $2,402,540 | 1,377 |
| Total risk weighted assets | $189,400,940 | 1,523 |
| Total unused commitments | $22,588,000 | 2,071 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities |
| Total Assets: | $219,451,000 | 2,080 |
| Cash and due from depository institutions | $8,503,000 | 1,864 |
| Interest-bearing balances | $1,719,000 | 1,949 |
| Securities | $62,583,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $15,889,000 | 838 |
| Net loans & leases | $124,673,000 | 2,237 |
| Loan loss allowance | $5,281,000 | 792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,645,000 | 2,158 |
| Other real estate owned | $231,000 | 1,864 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,927,000 | 1,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,451,000 | 2,080 |
| Total liabilities | $201,095,000 | 2,053 |
| Total deposits | $199,237,000 | 1,906 |
| Interest-bearing deposits | $172,087,000 | 1,881 |
| Deposits held in domestic offices | $199,237,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,858,000 | 2,163 |
| Total equity capital | $18,356,000 | 2,440 |
| Total bank equity capital | $18,356,000 | 2,440 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,914,000 | 524 |
| Surplus | $5,682,000 | 2,492 |
| Undivided profits | $5,760,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,975,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $683,000 | 3,444 |
| Earning assets | $204,864,000 | 2,044 |
| Long-term assets (5+ years) | $53,799,000 | 1,287 |
| Average Assets, year-to-date | $212,038,600 | 2,051 |
| Average Assets, quarterly | $216,581,000 | 2,082 |
| Volatile liabilities | $23,259,000 | 2,648 |
| Insider loans | $907,000 | 3,808 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,363,000 | 2,070 |
| Tier 1 (core) risk-based capital | $18,336,000 | 2,340 |
| Tier 2 risk-based capital | $1,880,550 | 1,614 |
| Total risk weighted assets | $147,043,850 | 1,894 |
| Total unused commitments | $20,363,000 | 2,074 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities |
| Total Assets: | $207,128,000 | 2,254 |
| Cash and due from depository institutions | $7,638,000 | 1,867 |
| Interest-bearing balances | $1,656,000 | 1,833 |
| Securities | $66,077,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $4,833,000 | 2,681 |
| Net loans & leases | $119,933,000 | 2,355 |
| Loan loss allowance | $5,112,000 | 854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,986,000 | 1,991 |
| Other real estate owned | $1,011,000 | 1,867 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,650,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,128,000 | 2,254 |
| Total liabilities | $190,912,000 | 2,195 |
| Total deposits | $178,424,000 | 2,172 |
| Interest-bearing deposits | $151,996,000 | 2,193 |
| Deposits held in domestic offices | $178,424,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,225,000 | 1,084 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,263,000 | 2,943 |
| Total equity capital | $16,216,000 | 2,764 |
| Total bank equity capital | $16,216,000 | 2,764 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,914,000 | 551 |
| Surplus | $5,196,000 | 2,745 |
| Undivided profits | $4,106,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,089,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $695,000 | 3,318 |
| Earning assets | $192,499,000 | 2,229 |
| Long-term assets (5+ years) | $53,995,000 | 1,214 |
| Average Assets, year-to-date | $197,985,800 | 2,290 |
| Average Assets, quarterly | $206,693,500 | 2,245 |
| Volatile liabilities | $18,881,000 | 3,035 |
| Insider loans | $775,000 | 4,301 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,731,000 | 2,574 |
| Tier 1 (core) risk-based capital | $16,238,000 | 2,677 |
| Tier 2 risk-based capital | $1,793,720 | 1,745 |
| Total risk weighted assets | $140,179,620 | 2,010 |
| Total unused commitments | $14,731,000 | 2,586 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities |
| Total Assets: | $188,781,000 | 2,485 |
| Cash and due from depository institutions | $8,654,000 | 1,875 |
| Interest-bearing balances | $1,959,000 | 1,840 |
| Securities | $51,289,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,935 |
| Net loans & leases | $112,371,000 | 2,443 |
| Loan loss allowance | $5,515,000 | 849 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,252,000 | 1,799 |
| Other real estate owned | $810,000 | 1,875 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,765,000 | 2,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,781,000 | 2,485 |
| Total liabilities | $174,426,000 | 2,427 |
| Total deposits | $165,092,000 | 2,369 |
| Interest-bearing deposits | $142,073,000 | 2,394 |
| Deposits held in domestic offices | $165,092,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,219,000 | 1,236 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,115,000 | 3,314 |
| Total equity capital | $14,355,000 | 3,091 |
| Total bank equity capital | $14,355,000 | 3,091 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,588,000 | 577 |
| Surplus | $4,147,000 | 3,334 |
| Undivided profits | $3,620,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,275,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $799,000 | 2,939 |
| Earning assets | $173,259,000 | 2,473 |
| Long-term assets (5+ years) | $45,250,000 | 1,293 |
| Average Assets, year-to-date | $179,026,400 | 2,511 |
| Average Assets, quarterly | $187,106,000 | 2,468 |
| Volatile liabilities | $13,975,000 | 3,543 |
| Insider loans | $724,000 | 4,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,638,000 | 2,757 |
| Tier 1 (core) risk-based capital | $14,294,000 | 3,008 |
| Tier 2 risk-based capital | $1,648,380 | 1,874 |
| Total risk weighted assets | $128,003,480 | 2,162 |
| Total unused commitments | $12,638,000 | 2,769 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 104 | 1,940 |
| Assets and Liabilities |
| Total Assets: | $166,268,000 | 2,734 |
| Cash and due from depository institutions | $6,682,000 | 1,940 |
| Interest-bearing balances | $812,000 | 2,677 |
| Securities | $43,845,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 7,840 |
| Net loans & leases | $108,356,000 | 2,490 |
| Loan loss allowance | $5,645,000 | 842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,958,000 | 1,892 |
| Other real estate owned | $445,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,796,000 | 2,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,268,000 | 2,734 |
| Total liabilities | $153,712,000 | 2,704 |
| Total deposits | $151,060,000 | 2,559 |
| Interest-bearing deposits | $125,959,000 | 2,625 |
| Deposits held in domestic offices | $151,060,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 2,866 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,045,000 | 2,983 |
| Total equity capital | $12,556,000 | 3,242 |
| Total bank equity capital | $12,556,000 | 3,242 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,981,000 | 623 |
| Surplus | $2,877,000 | 4,299 |
| Undivided profits | $3,698,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,521,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 793 |
| Income earned, not collected on loans | $642,000 | 3,210 |
| Earning assets | $153,199,000 | 2,714 |
| Long-term assets (5+ years) | $46,728,000 | 1,239 |
| Average Assets, year-to-date | $168,052,400 | 2,646 |
| Average Assets, quarterly | $166,080,000 | 2,725 |
| Volatile liabilities | $6,615,000 | 5,763 |
| Insider loans | $741,000 | 4,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,932,000 | 3,681 |
| Tier 1 (core) risk-based capital | $12,562,000 | 3,293 |
| Tier 2 risk-based capital | $1,527,280 | 2,013 |
| Total risk weighted assets | $118,064,280 | 2,277 |
| Total unused commitments | $7,932,000 | 3,688 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 101 | 2,071 |
| Assets and Liabilities |
| Total Assets: | $168,561,000 | 2,730 |
| Cash and due from depository institutions | $10,748,000 | 2,071 |
| Interest-bearing balances | $4,769,000 | 1,276 |
| Securities | $38,874,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $13,124,000 | 1,006 |
| Net loans & leases | $98,868,000 | 2,646 |
| Loan loss allowance | $6,000,000 | 864 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,029,000 | 1,791 |
| Other real estate owned | $635,000 | 2,071 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,283,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,561,000 | 2,730 |
| Total liabilities | $157,259,000 | 2,666 |
| Total deposits | $156,412,000 | 2,535 |
| Interest-bearing deposits | $133,325,000 | 2,580 |
| Deposits held in domestic offices | $156,412,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $847,000 | 3,547 |
| Total equity capital | $11,302,000 | 3,618 |
| Total bank equity capital | $11,302,000 | 3,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,981,000 | 607 |
| Surplus | $2,764,000 | 4,383 |
| Undivided profits | $2,557,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,445,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
| Income earned, not collected on loans | $534,000 | 3,459 |
| Earning assets | $155,635,000 | 2,715 |
| Long-term assets (5+ years) | $49,368,000 | 1,215 |
| Average Assets, year-to-date | $173,064,200 | 2,594 |
| Average Assets, quarterly | $168,742,500 | 2,702 |
| Volatile liabilities | $4,785,000 | 6,696 |
| Insider loans | $995,000 | 3,756 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,590,000 | 3,435 |
| Tier 1 (core) risk-based capital | $11,302,000 | 3,550 |
| Tier 2 risk-based capital | $1,459,520 | 2,065 |
| Total risk weighted assets | $112,221,220 | 2,350 |
| Total unused commitments | $8,590,000 | 3,455 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities |
| Total Assets: | $183,093,000 | 2,599 |
| Cash and due from depository institutions | $11,528,000 | 2,171 |
| Interest-bearing balances | $224,000 | 5,941 |
| Securities | $38,205,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $20,268,000 | 839 |
| Net loans & leases | $104,599,000 | 2,559 |
| Loan loss allowance | $6,100,000 | 862 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,236,000 | 1,731 |
| Other real estate owned | $2,224,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,033,000 | 3,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,093,000 | 2,599 |
| Total liabilities | $172,492,000 | 2,527 |
| Total deposits | $170,696,000 | 2,415 |
| Interest-bearing deposits | $143,869,000 | 2,509 |
| Deposits held in domestic offices | $170,696,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,007,000 | 2,485 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $789,000 | 3,959 |
| Total equity capital | $10,601,000 | 3,656 |
| Total bank equity capital | $10,601,000 | 3,656 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,981,000 | 610 |
| Surplus | $2,764,000 | 4,284 |
| Undivided profits | $1,856,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,243,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $538,000 | 3,798 |
| Earning assets | $163,296,000 | 2,658 |
| Long-term assets (5+ years) | $16,075,000 | 3,070 |
| Average Assets, year-to-date | $183,986,200 | 2,505 |
| Average Assets, quarterly | $180,920,000 | 2,602 |
| Volatile liabilities | $7,187,000 | 5,198 |
| Insider loans | $858,000 | 994 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,260,000 | 4,016 |
| Tier 1 (core) risk-based capital | $10,601,000 | 3,599 |
| Tier 2 risk-based capital | $1,464,160 | 2,098 |
| Total risk weighted assets | $112,497,060 | 2,419 |
| Total unused commitments | $6,260,000 | 4,038 |
| Derivatives | $0 | 651 |
