Home > Jefferson Bank and Trust Company > Assets and Liabilities
Jefferson Bank and Trust Company, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $748,068,000 | 1,270 |
| Cash and due from depository institutions | $45,927,000 | 2,013 |
| Interest-bearing balances | $41,531,000 | 1,805 |
| Securities | $178,167,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 960 |
| Net loans & leases | $431,041,000 | 1,285 |
| Loan loss allowance | $2,903,000 | 2,113 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,687,000 | 1,308 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $34,438,000 | 304 |
| All other assets | $44,273,000 | 651 |
| Life insurance assets | $15,863,000 | 769 |
| Total liabilities and capital | $748,068,000 | 1,270 |
| Total liabilities | $642,893,000 | 1,310 |
| Total deposits | $560,101,000 | 1,416 |
| Interest-bearing deposits | $467,295,000 | 1,269 |
| Deposits held in domestic offices | $560,101,000 | 1,416 |
| % insured | 62.30% | 3,864 |
| Federal funds purchased & repurchase agreements | $35,233,000 | 256 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $45,062,000 | 423 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,497,000 | 1,826 |
| Total equity capital | $105,175,000 | 939 |
| Total bank equity capital | $105,175,000 | 939 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $106,826,000 | 433 |
| Undivided profits | $-1,651,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,818,000 | 1,639 |
| Earning assets | $655,274,000 | 1,327 |
| Long-term assets (5+ years) | $78,479,000 | 2,732 |
| Average Assets, year-to-date | $733,195,500 | 1,279 |
| Average Assets, quarterly | $733,195,500 | 1,279 |
| Volatile liabilities | $108,922,000 | 485 |
| Insider loans | $665,000 | 2,900 |
| FHLB advances | $45,062,000 | 346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $170,078,000 | 872 |
| Tier 1 (core) risk-based capital | $74,616,000 | 1,278 |
| Tier 2 risk-based capital | $2,040,000 | 1,786 |
| Total risk weighted assets | $583,923,000 | 905 |
| Total unused commitments | $170,078,000 | 872 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 65 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $718,323,000 | 1,309 |
| Cash and due from depository institutions | $105,518,000 | 1,985 |
| Interest-bearing balances | $101,912,000 | 1,026 |
| Securities | $161,696,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,156 |
| Net loans & leases | $418,598,000 | 1,323 |
| Loan loss allowance | $5,387,000 | 1,365 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,567,000 | 1,915 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $24,324,000 | 1,002 |
| Life insurance assets | $15,774,000 | 766 |
| Total liabilities and capital | $718,323,000 | 1,309 |
| Total liabilities | $639,538,000 | 1,313 |
| Total deposits | $560,354,000 | 1,406 |
| Interest-bearing deposits | $463,921,000 | 1,265 |
| Deposits held in domestic offices | $560,354,000 | 1,406 |
| % insured | 62.90% | 3,860 |
| Federal funds purchased & repurchase agreements | $32,746,000 | 274 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $45,000,000 | 464 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,438,000 | 2,403 |
| Total equity capital | $78,785,000 | 1,259 |
| Total bank equity capital | $78,785,000 | 1,259 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,416,000 | 1,203 |
| Surplus | $12,775,000 | 1,886 |
| Undivided profits | $64,594,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 514 |
| Income earned, not collected on loans | $1,764,000 | 1,751 |
| Earning assets | $684,826,000 | 1,287 |
| Long-term assets (5+ years) | $76,242,000 | 2,792 |
| Average Assets, year-to-date | $694,393,400 | 1,293 |
| Average Assets, quarterly | $693,290,000 | 1,331 |
| Volatile liabilities | $106,263,000 | 523 |
| Insider loans | $6,342,000 | 913 |
| FHLB advances | $45,000,000 | 365 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $194,405,000 | 770 |
| Tier 1 (core) risk-based capital | $79,255,000 | 1,220 |
| Tier 2 risk-based capital | $5,387,000 | 1,003 |
| Total risk weighted assets | $543,781,000 | 939 |
| Total unused commitments | $194,405,000 | 770 |
| Derivatives | $35,000,000 | 566 |
| 2021-09-30 | Rank | |
| # of Employees: | 70 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $668,257,000 | 1,390 |
| Cash and due from depository institutions | $62,685,000 | 1,916 |
| Interest-bearing balances | $57,964,000 | 1,579 |
| Securities | $131,651,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,209 |
| Net loans & leases | $442,176,000 | 1,292 |
| Loan loss allowance | $5,691,000 | 1,320 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,678,000 | 1,896 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $23,682,000 | 1,037 |
| Life insurance assets | $15,677,000 | 764 |
| Total liabilities and capital | $668,257,000 | 1,390 |
| Total liabilities | $592,459,000 | 1,406 |
| Total deposits | $511,559,000 | 1,520 |
| Interest-bearing deposits | $417,348,000 | 1,386 |
| Deposits held in domestic offices | $511,559,000 | 1,520 |
| % insured | 71.07% | 3,242 |
| Federal funds purchased & repurchase agreements | $35,009,000 | 276 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $45,000,000 | 502 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $891,000 | 3,083 |
| Total equity capital | $75,798,000 | 1,320 |
| Total bank equity capital | $75,798,000 | 1,320 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,416,000 | 1,225 |
| Surplus | $12,775,000 | 1,899 |
| Undivided profits | $61,607,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,817,000 | 1,772 |
| Earning assets | $634,176,000 | 1,376 |
| Long-term assets (5+ years) | $46,448,000 | 3,367 |
| Average Assets, year-to-date | $688,411,000 | 1,316 |
| Average Assets, quarterly | $682,702,000 | 1,352 |
| Volatile liabilities | $112,832,000 | 503 |
| Insider loans | $6,665,000 | 884 |
| FHLB advances | $45,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $168,193,000 | 857 |
| Tier 1 (core) risk-based capital | $75,245,000 | 1,273 |
| Tier 2 risk-based capital | $5,691,000 | 966 |
| Total risk weighted assets | $548,887,000 | 940 |
| Total unused commitments | $168,193,000 | 857 |
| Derivatives | $35,000,000 | 620 |
| 2021-06-30 | Rank | |
| # of Employees: | 73 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $697,147,000 | 1,324 |
| Cash and due from depository institutions | $68,188,000 | 1,865 |
| Interest-bearing balances | $63,301,000 | 1,437 |
| Securities | $117,936,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,111 |
| Net loans & leases | $477,464,000 | 1,222 |
| Loan loss allowance | $5,541,000 | 1,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,775,000 | 1,885 |
| Other real estate owned | $0 | 1,865 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $24,324,000 | 1,000 |
| Life insurance assets | $15,581,000 | 751 |
| Total liabilities and capital | $697,147,000 | 1,324 |
| Total liabilities | $622,200,000 | 1,325 |
| Total deposits | $546,057,000 | 1,413 |
| Interest-bearing deposits | $441,920,000 | 1,306 |
| Deposits held in domestic offices | $546,057,000 | 1,413 |
| % insured | 68.24% | 3,672 |
| Federal funds purchased & repurchase agreements | $30,310,000 | 290 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $45,000,000 | 532 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $833,000 | 3,163 |
| Total equity capital | $74,947,000 | 1,313 |
| Total bank equity capital | $74,947,000 | 1,312 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,416,000 | 1,233 |
| Surplus | $12,775,000 | 1,875 |
| Undivided profits | $60,756,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,917,000 | 1,650 |
| Earning assets | $662,161,000 | 1,309 |
| Long-term assets (5+ years) | $30,920,000 | 3,767 |
| Average Assets, year-to-date | $695,129,000 | 1,307 |
| Average Assets, quarterly | $699,340,500 | 1,317 |
| Volatile liabilities | $103,725,000 | 563 |
| Insider loans | $9,396,000 | 685 |
| FHLB advances | $45,000,000 | 401 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $155,221,000 | 893 |
| Tier 1 (core) risk-based capital | $74,047,000 | 1,272 |
| Tier 2 risk-based capital | $5,541,000 | 954 |
| Total risk weighted assets | $558,709,000 | 895 |
| Total unused commitments | $155,221,000 | 893 |
| Derivatives | $35,000,000 | 631 |
| 2021-03-31 | Rank | |
| # of Employees: | 72 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $701,534,000 | 1,312 |
| Cash and due from depository institutions | $60,690,000 | 1,867 |
| Interest-bearing balances | $56,499,000 | 1,602 |
| Securities | $118,019,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $7,505,000 | 911 |
| Net loans & leases | $486,383,000 | 1,210 |
| Loan loss allowance | $6,746,000 | 1,137 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,813,000 | 1,865 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $23,124,000 | 1,043 |
| Life insurance assets | $15,491,000 | 730 |
| Total liabilities and capital | $701,534,000 | 1,312 |
| Total liabilities | $624,254,000 | 1,316 |
| Total deposits | $541,863,000 | 1,400 |
| Interest-bearing deposits | $441,096,000 | 1,286 |
| Deposits held in domestic offices | $541,863,000 | 1,400 |
| % insured | 70.50% | 3,549 |
| Federal funds purchased & repurchase agreements | $36,680,000 | 258 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $45,000,000 | 597 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $711,000 | 3,290 |
| Total equity capital | $77,280,000 | 1,249 |
| Total bank equity capital | $77,280,000 | 1,249 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,416,000 | 1,240 |
| Surplus | $12,775,000 | 1,860 |
| Undivided profits | $63,089,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,288,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,012,000 | 1,603 |
| Earning assets | $668,406,000 | 1,288 |
| Long-term assets (5+ years) | $34,274,000 | 3,601 |
| Average Assets, year-to-date | $694,120,000 | 1,295 |
| Average Assets, quarterly | $694,120,000 | 1,295 |
| Volatile liabilities | $110,470,000 | 532 |
| Insider loans | $10,294,000 | 624 |
| FHLB advances | $45,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $191,856,000 | 742 |
| Tier 1 (core) risk-based capital | $76,119,000 | 1,222 |
| Tier 2 risk-based capital | $6,746,000 | 839 |
| Total risk weighted assets | $572,631,000 | 868 |
| Total unused commitments | $191,856,000 | 742 |
| Derivatives | $35,000,000 | 664 |
| 2020-12-31 | Rank | |
| # of Employees: | 73 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $686,706,000 | 1,278 |
| Cash and due from depository institutions | $37,002,000 | 1,855 |
| Interest-bearing balances | $33,701,000 | 2,043 |
| Securities | $120,599,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 1,030 |
| Net loans & leases | $495,439,000 | 1,168 |
| Loan loss allowance | $9,325,000 | 879 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,716,000 | 1,882 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $22,645,000 | 1,046 |
| Life insurance assets | $15,409,000 | 722 |
| Total liabilities and capital | $686,706,000 | 1,278 |
| Total liabilities | $610,173,000 | 1,291 |
| Total deposits | $524,514,000 | 1,373 |
| Interest-bearing deposits | $434,229,000 | 1,248 |
| Deposits held in domestic offices | $524,514,000 | 1,373 |
| % insured | 72.15% | 3,383 |
| Federal funds purchased & repurchase agreements | $39,868,000 | 240 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $45,000,000 | 650 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $791,000 | 3,151 |
| Total equity capital | $76,533,000 | 1,251 |
| Total bank equity capital | $76,533,000 | 1,251 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,416,000 | 1,243 |
| Surplus | $12,775,000 | 1,849 |
| Undivided profits | $62,342,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,936,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,057,000 | 1,684 |
| Earning assets | $655,044,000 | 1,260 |
| Long-term assets (5+ years) | $26,699,000 | 3,774 |
| Average Assets, year-to-date | $662,476,200 | 1,231 |
| Average Assets, quarterly | $692,086,000 | 1,257 |
| Volatile liabilities | $114,426,000 | 534 |
| Insider loans | $10,557,000 | 606 |
| FHLB advances | $45,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $156,224,000 | 831 |
| Tier 1 (core) risk-based capital | $74,676,000 | 1,210 |
| Tier 2 risk-based capital | $7,196,000 | 793 |
| Total risk weighted assets | $573,564,000 | 860 |
| Total unused commitments | $156,224,000 | 831 |
| Derivatives | $35,000,000 | 669 |
| 2020-09-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $697,466,000 | 1,231 |
| Cash and due from depository institutions | $14,022,000 | 1,836 |
| Interest-bearing balances | $9,499,000 | 3,403 |
| Securities | $127,501,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,040 |
| Net loans & leases | $523,696,000 | 1,141 |
| Loan loss allowance | $6,093,000 | 1,167 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,715,000 | 1,886 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $22,042,000 | 1,049 |
| Life insurance assets | $15,327,000 | 702 |
| Total liabilities and capital | $697,466,000 | 1,231 |
| Total liabilities | $619,221,000 | 1,236 |
| Total deposits | $532,024,000 | 1,317 |
| Interest-bearing deposits | $507,938,000 | 1,070 |
| Deposits held in domestic offices | $532,024,000 | 1,317 |
| % insured | 73.71% | 3,319 |
| Federal funds purchased & repurchase agreements | $40,741,000 | 242 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,000,000 | 775 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,456,000 | 2,620 |
| Total equity capital | $78,245,000 | 1,204 |
| Total bank equity capital | $78,245,000 | 1,204 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,416,000 | 1,248 |
| Surplus | $12,775,000 | 1,832 |
| Undivided profits | $64,054,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,224,000 | 1,636 |
| Earning assets | $665,186,000 | 1,211 |
| Long-term assets (5+ years) | $36,020,000 | 3,384 |
| Average Assets, year-to-date | $656,418,750 | 1,225 |
| Average Assets, quarterly | $690,013,000 | 1,233 |
| Volatile liabilities | $116,236,000 | 540 |
| Insider loans | $11,209,000 | 561 |
| FHLB advances | $45,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $156,752,000 | 803 |
| Tier 1 (core) risk-based capital | $76,139,000 | 1,170 |
| Tier 2 risk-based capital | $6,093,000 | 862 |
| Total risk weighted assets | $590,041,000 | 825 |
| Total unused commitments | $156,752,000 | 803 |
| Derivatives | $35,000,000 | 693 |
| 2020-06-30 | Rank | |
| # of Employees: | 78 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $682,560,000 | 1,246 |
| Cash and due from depository institutions | $16,264,000 | 1,745 |
| Interest-bearing balances | $10,987,000 | 3,275 |
| Securities | $134,225,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,165 |
| Net loans & leases | $499,702,000 | 1,176 |
| Loan loss allowance | $5,952,000 | 1,164 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,776,000 | 1,876 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $22,428,000 | 1,023 |
| Life insurance assets | $15,248,000 | 696 |
| Total liabilities and capital | $682,560,000 | 1,246 |
| Total liabilities | $604,884,000 | 1,257 |
| Total deposits | $534,331,000 | 1,304 |
| Interest-bearing deposits | $506,455,000 | 1,056 |
| Deposits held in domestic offices | $534,331,000 | 1,304 |
| % insured | 73.71% | 3,424 |
| Federal funds purchased & repurchase agreements | $43,038,000 | 242 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,000,000 | 1,198 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,515,000 | 2,008 |
| Total equity capital | $77,676,000 | 1,199 |
| Total bank equity capital | $77,676,000 | 1,199 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,416,000 | 1,257 |
| Surplus | $12,775,000 | 1,830 |
| Undivided profits | $63,485,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,006,000 | 1,712 |
| Earning assets | $649,079,000 | 1,229 |
| Long-term assets (5+ years) | $38,444,000 | 3,254 |
| Average Assets, year-to-date | $642,736,333 | 1,226 |
| Average Assets, quarterly | $655,332,000 | 1,233 |
| Volatile liabilities | $98,123,000 | 653 |
| Insider loans | $11,578,000 | 537 |
| FHLB advances | $25,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $169,091,000 | 753 |
| Tier 1 (core) risk-based capital | $75,392,000 | 1,162 |
| Tier 2 risk-based capital | $5,952,000 | 866 |
| Total risk weighted assets | $577,735,000 | 835 |
| Total unused commitments | $169,091,000 | 753 |
| Derivatives | $15,000,000 | 870 |
| 2020-03-31 | Rank | |
| # of Employees: | 78 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $628,104,000 | 1,234 |
| Cash and due from depository institutions | $11,600,000 | 1,759 |
| Interest-bearing balances | $6,552,000 | 3,479 |
| Securities | $137,420,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,186 |
| Net loans & leases | $448,546,000 | 1,189 |
| Loan loss allowance | $5,761,000 | 1,126 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,823,000 | 1,865 |
| Other real estate owned | $21,000 | 1,759 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $20,769,000 | 1,052 |
| Life insurance assets | $15,170,000 | 692 |
| Total liabilities and capital | $628,104,000 | 1,234 |
| Total liabilities | $552,158,000 | 1,234 |
| Total deposits | $497,076,000 | 1,272 |
| Interest-bearing deposits | $477,487,000 | 1,063 |
| Deposits held in domestic offices | $497,076,000 | 1,272 |
| % insured | 76.60% | 3,247 |
| Federal funds purchased & repurchase agreements | $33,061,000 | 277 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,159 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,521,000 | 2,362 |
| Total equity capital | $75,946,000 | 1,200 |
| Total bank equity capital | $75,946,000 | 1,200 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,416,000 | 1,267 |
| Surplus | $12,775,000 | 1,837 |
| Undivided profits | $61,755,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,040,000 | 1,472 |
| Earning assets | $596,443,000 | 1,202 |
| Long-term assets (5+ years) | $37,881,000 | 3,216 |
| Average Assets, year-to-date | $622,824,500 | 1,226 |
| Average Assets, quarterly | $622,824,500 | 1,226 |
| Volatile liabilities | $83,271,000 | 792 |
| Insider loans | $11,513,000 | 535 |
| FHLB advances | $20,500,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $145,217,000 | 819 |
| Tier 1 (core) risk-based capital | $74,543,000 | 1,155 |
| Tier 2 risk-based capital | $5,761,000 | 861 |
| Total risk weighted assets | $570,179,000 | 849 |
| Total unused commitments | $145,217,000 | 819 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $617,545,000 | 1,233 |
| Cash and due from depository institutions | $19,266,000 | 1,701 |
| Interest-bearing balances | $12,416,000 | 2,502 |
| Securities | $123,731,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 1,151 |
| Net loans & leases | $445,094,000 | 1,184 |
| Loan loss allowance | $5,762,000 | 1,087 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,484,000 | 1,950 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $20,575,000 | 1,029 |
| Life insurance assets | $15,084,000 | 687 |
| Total liabilities and capital | $617,545,000 | 1,233 |
| Total liabilities | $543,126,000 | 1,235 |
| Total deposits | $493,811,000 | 1,259 |
| Interest-bearing deposits | $472,211,000 | 1,057 |
| Deposits held in domestic offices | $493,811,000 | 1,259 |
| % insured | 75.85% | 3,376 |
| Federal funds purchased & repurchase agreements | $34,438,000 | 267 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $877,000 | 3,008 |
| Total equity capital | $74,419,000 | 1,212 |
| Total bank equity capital | $74,419,000 | 1,212 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,416,000 | 1,285 |
| Surplus | $12,775,000 | 1,842 |
| Undivided profits | $60,228,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,956,000 | 1,604 |
| Earning assets | $584,636,000 | 1,217 |
| Long-term assets (5+ years) | $30,524,000 | 3,442 |
| Average Assets, year-to-date | $621,062,200 | 1,194 |
| Average Assets, quarterly | $618,451,500 | 1,222 |
| Volatile liabilities | $75,054,000 | 838 |
| Insider loans | $11,712,000 | 535 |
| FHLB advances | $14,000,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $131,199,000 | 871 |
| Tier 1 (core) risk-based capital | $74,105,000 | 1,156 |
| Tier 2 risk-based capital | $5,762,000 | 1,023 |
| Total risk weighted assets | $553,683,000 | 1,044 |
| Total unused commitments | $131,199,000 | 871 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $619,358,000 | 1,222 |
| Cash and due from depository institutions | $12,638,000 | 1,811 |
| Interest-bearing balances | $3,870,000 | 3,937 |
| Securities | $129,285,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,391 |
| Net loans & leases | $448,717,000 | 1,179 |
| Loan loss allowance | $5,710,000 | 1,103 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,577,000 | 1,923 |
| Other real estate owned | $0 | 1,811 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $21,106,000 | 1,025 |
| Life insurance assets | $14,998,000 | 693 |
| Total liabilities and capital | $619,358,000 | 1,222 |
| Total liabilities | $545,995,000 | 1,224 |
| Total deposits | $482,446,000 | 1,281 |
| Interest-bearing deposits | $460,908,000 | 1,066 |
| Deposits held in domestic offices | $482,446,000 | 1,281 |
| % insured | 75.64% | 3,539 |
| Federal funds purchased & repurchase agreements | $35,646,000 | 257 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,400,000 | 929 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,503,000 | 2,511 |
| Total equity capital | $73,363,000 | 1,220 |
| Total bank equity capital | $73,363,000 | 1,220 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,416,000 | 1,311 |
| Surplus | $12,775,000 | 1,851 |
| Undivided profits | $59,172,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,019,000 | 1,621 |
| Earning assets | $583,907,000 | 1,204 |
| Long-term assets (5+ years) | $25,057,000 | 3,689 |
| Average Assets, year-to-date | $621,941,500 | 1,192 |
| Average Assets, quarterly | $626,395,000 | 1,203 |
| Volatile liabilities | $85,916,000 | 738 |
| Insider loans | $11,569,000 | 530 |
| FHLB advances | $26,400,000 | 869 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $123,347,000 | 914 |
| Tier 1 (core) risk-based capital | $73,058,000 | 1,159 |
| Tier 2 risk-based capital | $5,710,000 | 1,036 |
| Total risk weighted assets | $567,391,000 | 1,013 |
| Total unused commitments | $123,347,000 | 914 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $633,432,000 | 1,188 |
| Cash and due from depository institutions | $15,470,000 | 1,844 |
| Interest-bearing balances | $6,849,000 | 3,224 |
| Securities | $136,106,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,054 |
| Net loans & leases | $450,448,000 | 1,169 |
| Loan loss allowance | $5,632,000 | 1,111 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,637,000 | 1,913 |
| Other real estate owned | $435,000 | 1,844 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $22,331,000 | 997 |
| Life insurance assets | $14,913,000 | 695 |
| Total liabilities and capital | $633,432,000 | 1,188 |
| Total liabilities | $559,477,000 | 1,191 |
| Total deposits | $480,743,000 | 1,278 |
| Interest-bearing deposits | $461,446,000 | 1,061 |
| Deposits held in domestic offices | $480,743,000 | 1,278 |
| % insured | 75.02% | 3,706 |
| Federal funds purchased & repurchase agreements | $30,532,000 | 287 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,200,000 | 661 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,002,000 | 2,900 |
| Total equity capital | $73,955,000 | 1,195 |
| Total bank equity capital | $73,955,000 | 1,195 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,416,000 | 1,324 |
| Surplus | $12,775,000 | 1,857 |
| Undivided profits | $59,764,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,285,000 | 1,363 |
| Earning assets | $596,408,000 | 1,171 |
| Long-term assets (5+ years) | $23,443,000 | 3,796 |
| Average Assets, year-to-date | $622,802,670 | 1,190 |
| Average Assets, quarterly | $624,264,000 | 1,199 |
| Volatile liabilities | $107,627,000 | 625 |
| Insider loans | $11,835,000 | 524 |
| FHLB advances | $47,200,000 | 599 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $108,929,000 | 989 |
| Tier 1 (core) risk-based capital | $73,927,000 | 1,139 |
| Tier 2 risk-based capital | $5,632,000 | 1,042 |
| Total risk weighted assets | $572,891,000 | 998 |
| Total unused commitments | $108,929,000 | 989 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $615,096,000 | 1,212 |
| Cash and due from depository institutions | $13,339,000 | 1,802 |
| Interest-bearing balances | $6,422,000 | 3,467 |
| Securities | $136,172,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,131 |
| Net loans & leases | $434,260,000 | 1,195 |
| Loan loss allowance | $5,642,000 | 1,101 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,510,000 | 1,944 |
| Other real estate owned | $500,000 | 1,802 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $22,295,000 | 1,002 |
| Life insurance assets | $14,827,000 | 699 |
| Total liabilities and capital | $615,096,000 | 1,212 |
| Total liabilities | $542,870,000 | 1,219 |
| Total deposits | $457,439,000 | 1,331 |
| Interest-bearing deposits | $436,528,000 | 1,109 |
| Deposits held in domestic offices | $457,439,000 | 1,331 |
| % insured | 74.62% | 3,810 |
| Federal funds purchased & repurchase agreements | $29,967,000 | 295 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $54,200,000 | 574 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,264,000 | 2,555 |
| Total equity capital | $72,226,000 | 1,194 |
| Total bank equity capital | $72,226,000 | 1,194 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,416,000 | 1,344 |
| Surplus | $12,775,000 | 1,866 |
| Undivided profits | $58,035,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,968,000 | 1,568 |
| Earning assets | $579,874,000 | 1,196 |
| Long-term assets (5+ years) | $28,116,000 | 3,615 |
| Average Assets, year-to-date | $617,488,000 | 1,200 |
| Average Assets, quarterly | $617,488,000 | 1,200 |
| Volatile liabilities | $104,908,000 | 623 |
| Insider loans | $12,270,000 | 514 |
| FHLB advances | $54,200,000 | 512 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $139,212,000 | 824 |
| Tier 1 (core) risk-based capital | $73,033,000 | 1,141 |
| Tier 2 risk-based capital | $5,642,000 | 1,035 |
| Total risk weighted assets | $565,331,000 | 1,005 |
| Total unused commitments | $139,212,000 | 824 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 80 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $619,880,000 | 1,198 |
| Cash and due from depository institutions | $11,736,000 | 1,760 |
| Interest-bearing balances | $5,278,000 | 3,473 |
| Securities | $144,013,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,019 |
| Net loans & leases | $432,990,000 | 1,197 |
| Loan loss allowance | $5,630,000 | 1,097 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,491,000 | 1,911 |
| Other real estate owned | $595,000 | 1,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $22,345,000 | 996 |
| Life insurance assets | $14,744,000 | 703 |
| Total liabilities and capital | $619,880,000 | 1,198 |
| Total liabilities | $549,733,000 | 1,196 |
| Total deposits | $473,701,000 | 1,285 |
| Interest-bearing deposits | $450,985,000 | 1,077 |
| Deposits held in domestic offices | $473,701,000 | 1,285 |
| % insured | 73.70% | 3,936 |
| Federal funds purchased & repurchase agreements | $31,673,000 | 299 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,700,000 | 722 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $659,000 | 3,308 |
| Total equity capital | $70,147,000 | 1,197 |
| Total bank equity capital | $70,147,000 | 1,197 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,416,000 | 1,354 |
| Surplus | $12,775,000 | 1,875 |
| Undivided profits | $55,956,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,191,000 | 1,431 |
| Earning assets | $584,991,000 | 1,178 |
| Long-term assets (5+ years) | $32,687,000 | 3,455 |
| Average Assets, year-to-date | $616,571,000 | 1,173 |
| Average Assets, quarterly | $622,498,000 | 1,187 |
| Volatile liabilities | $92,401,000 | 720 |
| Insider loans | $12,646,000 | 487 |
| FHLB advances | $43,700,000 | 679 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $134,976,000 | 832 |
| Tier 1 (core) risk-based capital | $72,095,000 | 1,147 |
| Tier 2 risk-based capital | $5,630,000 | 1,044 |
| Total risk weighted assets | $571,647,000 | 1,002 |
| Total unused commitments | $134,976,000 | 832 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 82 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $625,116,000 | 1,187 |
| Cash and due from depository institutions | $13,862,000 | 1,726 |
| Interest-bearing balances | $8,226,000 | 2,757 |
| Securities | $145,844,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,347 |
| Net loans & leases | $436,266,000 | 1,181 |
| Loan loss allowance | $5,898,000 | 1,060 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,493,000 | 1,910 |
| Other real estate owned | $677,000 | 1,726 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $21,959,000 | 1,023 |
| Life insurance assets | $14,643,000 | 702 |
| Total liabilities and capital | $625,116,000 | 1,187 |
| Total liabilities | $556,203,000 | 1,181 |
| Total deposits | $479,103,000 | 1,265 |
| Interest-bearing deposits | $458,884,000 | 1,045 |
| Deposits held in domestic offices | $479,103,000 | 1,265 |
| % insured | 73.86% | 4,043 |
| Federal funds purchased & repurchase agreements | $33,641,000 | 288 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,100,000 | 737 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,359,000 | 2,541 |
| Total equity capital | $68,913,000 | 1,199 |
| Total bank equity capital | $68,913,000 | 1,199 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,416,000 | 1,376 |
| Surplus | $12,775,000 | 1,877 |
| Undivided profits | $54,722,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,058,000 | 1,573 |
| Earning assets | $591,351,000 | 1,160 |
| Long-term assets (5+ years) | $37,194,000 | 3,311 |
| Average Assets, year-to-date | $615,743,750 | 1,177 |
| Average Assets, quarterly | $619,419,500 | 1,193 |
| Volatile liabilities | $92,457,000 | 712 |
| Insider loans | $12,903,000 | 472 |
| FHLB advances | $42,100,000 | 701 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $130,541,000 | 854 |
| Tier 1 (core) risk-based capital | $71,076,000 | 1,149 |
| Tier 2 risk-based capital | $5,898,000 | 1,004 |
| Total risk weighted assets | $578,881,000 | 985 |
| Total unused commitments | $130,541,000 | 854 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 83 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $613,723,000 | 1,196 |
| Cash and due from depository institutions | $10,269,000 | 1,714 |
| Interest-bearing balances | $4,077,000 | 3,797 |
| Securities | $146,271,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,435 |
| Net loans & leases | $427,963,000 | 1,202 |
| Loan loss allowance | $5,596,000 | 1,109 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,583,000 | 1,887 |
| Other real estate owned | $677,000 | 1,714 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $21,940,000 | 1,016 |
| Life insurance assets | $14,544,000 | 706 |
| Total liabilities and capital | $613,723,000 | 1,196 |
| Total liabilities | $545,673,000 | 1,198 |
| Total deposits | $466,223,000 | 1,295 |
| Interest-bearing deposits | $447,913,000 | 1,064 |
| Deposits held in domestic offices | $466,223,000 | 1,295 |
| % insured | 75.90% | 3,874 |
| Federal funds purchased & repurchase agreements | $36,303,000 | 270 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,100,000 | 764 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,047,000 | 2,763 |
| Total equity capital | $68,050,000 | 1,200 |
| Total bank equity capital | $68,050,000 | 1,200 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,416,000 | 1,398 |
| Surplus | $12,775,000 | 1,880 |
| Undivided profits | $53,859,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,037,000 | 1,427 |
| Earning assets | $579,331,000 | 1,173 |
| Long-term assets (5+ years) | $40,437,000 | 3,240 |
| Average Assets, year-to-date | $612,619,670 | 1,187 |
| Average Assets, quarterly | $613,511,500 | 1,188 |
| Volatile liabilities | $89,679,000 | 724 |
| Insider loans | $13,163,000 | 443 |
| FHLB advances | $42,100,000 | 724 |
| Loans and leases held for sale | $210,000 | 1,474 |
| Unused loan commitments | $114,187,000 | 954 |
| Tier 1 (core) risk-based capital | $70,174,000 | 1,150 |
| Tier 2 risk-based capital | $5,596,000 | 1,047 |
| Total risk weighted assets | $568,268,000 | 996 |
| Total unused commitments | $114,187,000 | 954 |
| Derivatives | $757,000 | 1,179 |
| 2018-03-31 | Rank | |
| # of Employees: | 82 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $613,300,000 | 1,202 |
| Cash and due from depository institutions | $14,024,000 | 1,728 |
| Interest-bearing balances | $7,025,000 | 3,333 |
| Securities | $146,815,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,623 |
| Net loans & leases | $422,732,000 | 1,204 |
| Loan loss allowance | $5,517,000 | 1,112 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,633,000 | 1,879 |
| Other real estate owned | $846,000 | 1,728 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $22,245,000 | 993 |
| Life insurance assets | $14,446,000 | 712 |
| Total liabilities and capital | $613,300,000 | 1,202 |
| Total liabilities | $545,888,000 | 1,193 |
| Total deposits | $444,699,000 | 1,360 |
| Interest-bearing deposits | $427,826,000 | 1,113 |
| Deposits held in domestic offices | $444,699,000 | 1,360 |
| % insured | 70.49% | 4,492 |
| Federal funds purchased & repurchase agreements | $39,812,000 | 251 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,600,000 | 557 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $777,000 | 3,085 |
| Total equity capital | $67,412,000 | 1,205 |
| Total bank equity capital | $67,412,000 | 1,205 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,416,000 | 1,421 |
| Surplus | $12,775,000 | 1,896 |
| Undivided profits | $53,221,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,805,000 | 1,538 |
| Earning assets | $577,577,000 | 1,182 |
| Long-term assets (5+ years) | $53,515,000 | 2,859 |
| Average Assets, year-to-date | $612,068,000 | 1,196 |
| Average Assets, quarterly | $612,068,000 | 1,196 |
| Volatile liabilities | $106,608,000 | 602 |
| Insider loans | $13,042,000 | 461 |
| FHLB advances | $60,600,000 | 521 |
| Loans and leases held for sale | $401,000 | 1,152 |
| Unused loan commitments | $128,665,000 | 863 |
| Tier 1 (core) risk-based capital | $69,411,000 | 1,159 |
| Tier 2 risk-based capital | $5,517,000 | 1,046 |
| Total risk weighted assets | $564,908,000 | 991 |
| Total unused commitments | $128,665,000 | 863 |
| Derivatives | $757,000 | 1,198 |
| 2017-12-31 | Rank | |
| # of Employees: | 83 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $610,836,000 | 1,203 |
| Cash and due from depository institutions | $16,963,000 | 1,733 |
| Interest-bearing balances | $7,398,000 | 3,065 |
| Securities | $148,679,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,478 |
| Net loans & leases | $415,832,000 | 1,225 |
| Loan loss allowance | $5,390,000 | 1,128 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,705,000 | 1,878 |
| Other real estate owned | $846,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $21,786,000 | 1,011 |
| Life insurance assets | $14,344,000 | 718 |
| Total liabilities and capital | $610,836,000 | 1,203 |
| Total liabilities | $543,373,000 | 1,203 |
| Total deposits | $444,416,000 | 1,354 |
| Interest-bearing deposits | $422,045,000 | 1,123 |
| Deposits held in domestic offices | $444,416,000 | 1,354 |
| % insured | 69.12% | 4,691 |
| Federal funds purchased & repurchase agreements | $42,506,000 | 258 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,000,000 | 606 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $451,000 | 3,775 |
| Total equity capital | $67,463,000 | 1,216 |
| Total bank equity capital | $67,463,000 | 1,216 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,416,000 | 1,440 |
| Surplus | $12,775,000 | 1,915 |
| Undivided profits | $53,272,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,924,000 | 1,555 |
| Earning assets | $572,934,000 | 1,190 |
| Long-term assets (5+ years) | $54,644,000 | 2,867 |
| Average Assets, year-to-date | $596,606,400 | 1,201 |
| Average Assets, quarterly | $606,932,500 | 1,203 |
| Volatile liabilities | $117,891,000 | 569 |
| Insider loans | $14,402,000 | 410 |
| FHLB advances | $56,000,000 | 572 |
| Loans and leases held for sale | $534,000 | 1,136 |
| Unused loan commitments | $119,106,000 | 902 |
| Tier 1 (core) risk-based capital | $68,231,000 | 1,169 |
| Tier 2 risk-based capital | $5,390,000 | 1,062 |
| Total risk weighted assets | $555,311,000 | 1,002 |
| Total unused commitments | $119,106,000 | 902 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $603,029,000 | 1,219 |
| Cash and due from depository institutions | $14,525,000 | 1,736 |
| Interest-bearing balances | $8,565,000 | 2,879 |
| Securities | $144,065,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,427 |
| Net loans & leases | $414,333,000 | 1,227 |
| Loan loss allowance | $5,737,000 | 1,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,795,000 | 1,865 |
| Other real estate owned | $924,000 | 1,736 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $22,372,000 | 996 |
| Life insurance assets | $14,240,000 | 722 |
| Total liabilities and capital | $603,029,000 | 1,219 |
| Total liabilities | $532,026,000 | 1,229 |
| Total deposits | $432,131,000 | 1,392 |
| Interest-bearing deposits | $412,396,000 | 1,153 |
| Deposits held in domestic offices | $432,131,000 | 1,391 |
| % insured | 71.52% | 4,604 |
| Federal funds purchased & repurchase agreements | $36,132,000 | 297 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,900,000 | 572 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $863,000 | 3,183 |
| Total equity capital | $71,003,000 | 1,166 |
| Total bank equity capital | $71,003,000 | 1,165 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,416,000 | 1,467 |
| Surplus | $12,775,000 | 1,917 |
| Undivided profits | $56,812,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,749,000 | 1,705 |
| Earning assets | $567,978,000 | 1,206 |
| Long-term assets (5+ years) | $54,268,000 | 2,917 |
| Average Assets, year-to-date | $593,049,000 | 1,213 |
| Average Assets, quarterly | $603,137,000 | 1,211 |
| Volatile liabilities | $110,490,000 | 593 |
| Insider loans | $14,173,000 | 413 |
| FHLB advances | $62,900,000 | 543 |
| Loans and leases held for sale | $289,000 | 1,423 |
| Unused loan commitments | $126,254,000 | 864 |
| Tier 1 (core) risk-based capital | $70,005,000 | 1,138 |
| Tier 2 risk-based capital | $5,737,000 | 1,018 |
| Total risk weighted assets | $551,878,000 | 1,009 |
| Total unused commitments | $126,254,000 | 864 |
| Derivatives | $771,000 | 1,213 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $603,245,000 | 1,215 |
| Cash and due from depository institutions | $13,669,000 | 1,689 |
| Interest-bearing balances | $7,340,000 | 3,099 |
| Securities | $143,320,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,517 |
| Net loans & leases | $416,639,000 | 1,210 |
| Loan loss allowance | $5,685,000 | 1,102 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,845,000 | 1,845 |
| Other real estate owned | $936,000 | 1,689 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $21,816,000 | 1,006 |
| Life insurance assets | $14,136,000 | 719 |
| Total liabilities and capital | $603,245,000 | 1,215 |
| Total liabilities | $532,849,000 | 1,225 |
| Total deposits | $440,676,000 | 1,372 |
| Interest-bearing deposits | $421,264,000 | 1,131 |
| Deposits held in domestic offices | $440,676,000 | 1,371 |
| % insured | 70.37% | 4,757 |
| Federal funds purchased & repurchase agreements | $32,781,000 | 307 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,700,000 | 590 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $692,000 | 3,353 |
| Total equity capital | $70,396,000 | 1,164 |
| Total bank equity capital | $70,396,000 | 1,163 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,416,000 | 1,478 |
| Surplus | $12,775,000 | 1,919 |
| Undivided profits | $56,205,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,720,000 | 1,558 |
| Earning assets | $568,319,000 | 1,194 |
| Long-term assets (5+ years) | $62,099,000 | 2,738 |
| Average Assets, year-to-date | $589,722,330 | 1,224 |
| Average Assets, quarterly | $597,182,500 | 1,215 |
| Volatile liabilities | $114,310,000 | 568 |
| Insider loans | $14,462,000 | 401 |
| FHLB advances | $58,700,000 | 558 |
| Loans and leases held for sale | $70,000 | 1,733 |
| Unused loan commitments | $117,640,000 | 899 |
| Tier 1 (core) risk-based capital | $69,351,000 | 1,138 |
| Tier 2 risk-based capital | $5,685,000 | 1,030 |
| Total risk weighted assets | $550,623,000 | 1,009 |
| Total unused commitments | $117,640,000 | 899 |
| Derivatives | $832,000 | 1,229 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $591,120,000 | 1,234 |
| Cash and due from depository institutions | $18,066,000 | 1,743 |
| Interest-bearing balances | $11,387,000 | 2,637 |
| Securities | $142,812,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,644 |
| Net loans & leases | $401,899,000 | 1,239 |
| Loan loss allowance | $5,573,000 | 1,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,877,000 | 1,846 |
| Other real estate owned | $959,000 | 1,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $20,502,000 | 1,045 |
| Life insurance assets | $14,034,000 | 719 |
| Total liabilities and capital | $591,120,000 | 1,234 |
| Total liabilities | $521,879,000 | 1,233 |
| Total deposits | $439,286,000 | 1,375 |
| Interest-bearing deposits | $420,666,000 | 1,130 |
| Deposits held in domestic offices | $439,286,000 | 1,375 |
| % insured | 70.73% | 4,781 |
| Federal funds purchased & repurchase agreements | $38,464,000 | 281 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,600,000 | 692 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $529,000 | 3,666 |
| Total equity capital | $69,241,000 | 1,167 |
| Total bank equity capital | $69,241,000 | 1,166 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,416,000 | 1,504 |
| Surplus | $12,775,000 | 1,933 |
| Undivided profits | $55,050,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,588,000 | 1,634 |
| Earning assets | $557,103,000 | 1,205 |
| Long-term assets (5+ years) | $70,994,000 | 2,547 |
| Average Assets, year-to-date | $582,961,000 | 1,236 |
| Average Assets, quarterly | $582,961,000 | 1,236 |
| Volatile liabilities | $101,613,000 | 587 |
| Insider loans | $14,688,000 | 396 |
| FHLB advances | $43,600,000 | 653 |
| Loans and leases held for sale | $400,000 | 1,258 |
| Unused loan commitments | $126,199,000 | 844 |
| Tier 1 (core) risk-based capital | $68,690,000 | 1,140 |
| Tier 2 risk-based capital | $5,573,000 | 1,043 |
| Total risk weighted assets | $535,487,000 | 1,011 |
| Total unused commitments | $126,199,000 | 844 |
| Derivatives | $619,000 | 1,275 |
| 2016-12-31 | Rank | |
| # of Employees: | 80 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $574,802,000 | 1,246 |
| Cash and due from depository institutions | $10,649,000 | 1,814 |
| Interest-bearing balances | $5,762,000 | 3,560 |
| Securities | $143,404,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $392,536,000 | 1,248 |
| Loan loss allowance | $5,482,000 | 1,127 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,896,000 | 1,837 |
| Other real estate owned | $972,000 | 1,814 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $20,345,000 | 1,060 |
| Life insurance assets | $13,935,000 | 714 |
| Total liabilities and capital | $574,802,000 | 1,246 |
| Total liabilities | $506,915,000 | 1,260 |
| Total deposits | $456,094,000 | 1,301 |
| Interest-bearing deposits | $437,871,000 | 1,076 |
| Deposits held in domestic offices | $456,094,000 | 1,301 |
| % insured | 68.81% | 4,971 |
| Federal funds purchased & repurchase agreements | $35,405,000 | 319 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $416,000 | 3,980 |
| Total equity capital | $67,887,000 | 1,166 |
| Total bank equity capital | $67,887,000 | 1,165 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,416,000 | 1,522 |
| Surplus | $12,775,000 | 1,937 |
| Undivided profits | $53,696,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,811,000 | 1,535 |
| Earning assets | $542,702,000 | 1,220 |
| Long-term assets (5+ years) | $65,174,000 | 2,687 |
| Average Assets, year-to-date | $567,315,800 | 1,230 |
| Average Assets, quarterly | $569,796,000 | 1,249 |
| Volatile liabilities | $69,866,000 | 802 |
| Insider loans | $14,757,000 | 394 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $353,000 | 1,422 |
| Unused loan commitments | $113,644,000 | 904 |
| Tier 1 (core) risk-based capital | $66,690,000 | 1,151 |
| Tier 2 risk-based capital | $5,482,000 | 1,047 |
| Total risk weighted assets | $524,056,000 | 1,016 |
| Total unused commitments | $113,644,000 | 904 |
| Derivatives | $443,000 | 1,322 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $564,790,000 | 1,263 |
| Cash and due from depository institutions | $20,785,000 | 1,738 |
| Interest-bearing balances | $15,784,000 | 2,012 |
| Securities | $127,742,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,588 |
| Net loans & leases | $387,044,000 | 1,259 |
| Loan loss allowance | $5,568,000 | 1,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,963,000 | 1,839 |
| Other real estate owned | $3,285,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $18,961,000 | 1,095 |
| Life insurance assets | $13,833,000 | 710 |
| Total liabilities and capital | $564,790,000 | 1,263 |
| Total liabilities | $495,911,000 | 1,269 |
| Total deposits | $455,260,000 | 1,292 |
| Interest-bearing deposits | $436,928,000 | 1,074 |
| Deposits held in domestic offices | $455,260,000 | 1,291 |
| % insured | 68.60% | 5,124 |
| Federal funds purchased & repurchase agreements | $39,937,000 | 294 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $714,000 | 3,545 |
| Total equity capital | $68,879,000 | 1,178 |
| Total bank equity capital | $68,879,000 | 1,176 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,416,000 | 1,543 |
| Surplus | $12,775,000 | 1,946 |
| Undivided profits | $54,688,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,489,000 | 1,867 |
| Earning assets | $531,580,000 | 1,238 |
| Long-term assets (5+ years) | $47,072,000 | 3,203 |
| Average Assets, year-to-date | $565,444,250 | 1,233 |
| Average Assets, quarterly | $563,036,500 | 1,252 |
| Volatile liabilities | $61,376,000 | 882 |
| Insider loans | $15,828,000 | 371 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $429,000 | 1,487 |
| Unused loan commitments | $122,134,000 | 847 |
| Tier 1 (core) risk-based capital | $65,840,000 | 1,159 |
| Tier 2 risk-based capital | $5,568,000 | 1,030 |
| Total risk weighted assets | $507,472,000 | 1,037 |
| Total unused commitments | $122,134,000 | 847 |
| Derivatives | $1,350,000 | 1,218 |
| 2016-06-30 | Rank | |
| # of Employees: | 86 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $561,283,000 | 1,254 |
| Cash and due from depository institutions | $13,426,000 | 1,723 |
| Interest-bearing balances | $8,226,000 | 3,044 |
| Securities | $124,284,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $386,111,000 | 1,246 |
| Loan loss allowance | $5,544,000 | 1,123 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,925,000 | 1,843 |
| Other real estate owned | $3,310,000 | 1,723 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $27,227,000 | 793 |
| Life insurance assets | $13,734,000 | 716 |
| Total liabilities and capital | $561,283,000 | 1,254 |
| Total liabilities | $493,248,000 | 1,268 |
| Total deposits | $454,300,000 | 1,279 |
| Interest-bearing deposits | $436,942,000 | 1,076 |
| Deposits held in domestic offices | $454,300,000 | 1,279 |
| % insured | 67.64% | 5,275 |
| Federal funds purchased & repurchase agreements | $35,907,000 | 332 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $541,000 | 3,863 |
| Total equity capital | $68,035,000 | 1,183 |
| Total bank equity capital | $68,035,000 | 1,181 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,416,000 | 1,566 |
| Surplus | $12,775,000 | 1,960 |
| Undivided profits | $53,844,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,616,000 | 1,618 |
| Earning assets | $519,621,000 | 1,254 |
| Long-term assets (5+ years) | $50,610,000 | 3,098 |
| Average Assets, year-to-date | $565,662,330 | 1,241 |
| Average Assets, quarterly | $564,975,500 | 1,246 |
| Volatile liabilities | $47,989,000 | 1,072 |
| Insider loans | $16,071,000 | 367 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $448,000 | 1,462 |
| Unused loan commitments | $123,584,000 | 833 |
| Tier 1 (core) risk-based capital | $65,180,000 | 1,161 |
| Tier 2 risk-based capital | $5,544,000 | 1,027 |
| Total risk weighted assets | $515,938,000 | 1,025 |
| Total unused commitments | $123,584,000 | 833 |
| Derivatives | $1,266,000 | 1,216 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $568,668,000 | 1,241 |
| Cash and due from depository institutions | $13,207,000 | 1,750 |
| Interest-bearing balances | $6,962,000 | 3,477 |
| Securities | $144,608,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $379,832,000 | 1,239 |
| Loan loss allowance | $5,460,000 | 1,139 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,006,000 | 1,832 |
| Other real estate owned | $3,454,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,561,000 | 1,011 |
| Life insurance assets | $13,636,000 | 715 |
| Total liabilities and capital | $568,668,000 | 1,241 |
| Total liabilities | $501,936,000 | 1,248 |
| Total deposits | $460,489,000 | 1,266 |
| Interest-bearing deposits | $443,984,000 | 1,066 |
| Deposits held in domestic offices | $460,489,000 | 1,266 |
| % insured | 66.04% | 5,431 |
| Federal funds purchased & repurchase agreements | $35,393,000 | 323 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $554,000 | 3,754 |
| Total equity capital | $66,732,000 | 1,190 |
| Total bank equity capital | $66,732,000 | 1,188 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,416,000 | 1,583 |
| Surplus | $12,775,000 | 1,971 |
| Undivided profits | $52,541,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,642,000 | 1,573 |
| Earning assets | $532,402,000 | 1,225 |
| Long-term assets (5+ years) | $51,548,000 | 3,108 |
| Average Assets, year-to-date | $567,852,000 | 1,238 |
| Average Assets, quarterly | $567,852,000 | 1,238 |
| Volatile liabilities | $48,454,000 | 1,014 |
| Insider loans | $16,822,000 | 345 |
| FHLB advances | $5,500,000 | 2,135 |
| Loans and leases held for sale | $699,000 | 1,137 |
| Unused loan commitments | $111,931,000 | 901 |
| Tier 1 (core) risk-based capital | $64,164,000 | 1,178 |
| Tier 2 risk-based capital | $5,460,000 | 1,034 |
| Total risk weighted assets | $522,181,000 | 999 |
| Total unused commitments | $111,931,000 | 901 |
| Derivatives | $1,040,000 | 1,202 |
| 2015-12-31 | Rank | |
| # of Employees: | 86 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $567,036,000 | 1,232 |
| Cash and due from depository institutions | $16,697,000 | 1,708 |
| Interest-bearing balances | $9,684,000 | 2,795 |
| Securities | $151,546,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $364,534,000 | 1,278 |
| Loan loss allowance | $5,292,000 | 1,165 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,083,000 | 1,826 |
| Other real estate owned | $5,419,000 | 1,708 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $21,757,000 | 972 |
| Life insurance assets | $13,538,000 | 706 |
| Total liabilities and capital | $567,036,000 | 1,232 |
| Total liabilities | $502,061,000 | 1,238 |
| Total deposits | $461,748,000 | 1,256 |
| Interest-bearing deposits | $441,618,000 | 1,050 |
| Deposits held in domestic offices | $461,748,000 | 1,256 |
| % insured | 65.34% | 5,506 |
| Federal funds purchased & repurchase agreements | $30,370,000 | 380 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 1,905 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $443,000 | 4,034 |
| Total equity capital | $64,975,000 | 1,194 |
| Total bank equity capital | $64,975,000 | 1,192 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,416,000 | 1,611 |
| Surplus | $12,775,000 | 1,991 |
| Undivided profits | $50,784,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,774,000 | 1,512 |
| Earning assets | $526,764,000 | 1,227 |
| Long-term assets (5+ years) | $54,025,000 | 3,028 |
| Average Assets, year-to-date | $532,806,000 | 1,267 |
| Average Assets, quarterly | $568,874,500 | 1,220 |
| Volatile liabilities | $47,633,000 | 1,050 |
| Insider loans | $14,430,000 | 404 |
| FHLB advances | $9,500,000 | 1,837 |
| Loans and leases held for sale | $398,000 | 1,384 |
| Unused loan commitments | $120,682,000 | 831 |
| Tier 1 (core) risk-based capital | $62,498,000 | 1,194 |
| Tier 2 risk-based capital | $5,292,000 | 1,058 |
| Total risk weighted assets | $519,828,000 | 988 |
| Total unused commitments | $120,682,000 | 831 |
| Derivatives | $635,000 | 1,256 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $570,713,000 | 1,215 |
| Cash and due from depository institutions | $41,702,000 | 1,716 |
| Interest-bearing balances | $36,302,000 | 930 |
| Securities | $136,096,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
| Net loans & leases | $349,572,000 | 1,310 |
| Loan loss allowance | $5,025,000 | 1,252 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,156,000 | 1,822 |
| Other real estate owned | $5,594,000 | 1,716 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $23,593,000 | 900 |
| Life insurance assets | $13,435,000 | 695 |
| Total liabilities and capital | $570,713,000 | 1,215 |
| Total liabilities | $505,760,000 | 1,217 |
| Total deposits | $468,667,000 | 1,228 |
| Interest-bearing deposits | $449,423,000 | 1,037 |
| Deposits held in domestic offices | $468,667,000 | 1,228 |
| % insured | 64.41% | 5,665 |
| Federal funds purchased & repurchase agreements | $33,868,000 | 352 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $725,000 | 3,599 |
| Total equity capital | $64,953,000 | 1,199 |
| Total bank equity capital | $64,953,000 | 1,197 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,416,000 | 1,650 |
| Surplus | $12,775,000 | 2,014 |
| Undivided profits | $50,762,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,540,000 | 1,795 |
| Earning assets | $529,970,000 | 1,206 |
| Long-term assets (5+ years) | $30,398,000 | 4,082 |
| Average Assets, year-to-date | $524,248,500 | 1,297 |
| Average Assets, quarterly | $568,133,000 | 1,219 |
| Volatile liabilities | $44,117,000 | 1,109 |
| Insider loans | $14,228,000 | 400 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $463,000 | 1,327 |
| Unused loan commitments | $116,053,000 | 859 |
| Tier 1 (core) risk-based capital | $61,909,000 | 1,209 |
| Tier 2 risk-based capital | $5,025,000 | 1,100 |
| Total risk weighted assets | $489,723,000 | 1,037 |
| Total unused commitments | $116,053,000 | 859 |
| Derivatives | $1,652,000 | 1,098 |
| 2015-06-30 | Rank | |
| # of Employees: | 88 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $565,553,000 | 1,234 |
| Cash and due from depository institutions | $85,269,000 | 1,698 |
| Interest-bearing balances | $79,764,000 | 405 |
| Securities | $83,849,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 434 |
| Net loans & leases | $352,951,000 | 1,296 |
| Loan loss allowance | $6,262,000 | 1,018 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,233,000 | 1,807 |
| Other real estate owned | $7,404,000 | 1,698 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $21,847,000 | 957 |
| Life insurance assets | $13,323,000 | 697 |
| Total liabilities and capital | $565,553,000 | 1,234 |
| Total liabilities | $501,467,000 | 1,232 |
| Total deposits | $470,769,000 | 1,223 |
| Interest-bearing deposits | $450,471,000 | 1,031 |
| Deposits held in domestic offices | $470,769,000 | 1,222 |
| % insured | 65.06% | 5,732 |
| Federal funds purchased & repurchase agreements | $25,063,000 | 449 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $635,000 | 3,674 |
| Total equity capital | $64,086,000 | 1,204 |
| Total bank equity capital | $64,086,000 | 1,202 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,416,000 | 1,676 |
| Surplus | $12,775,000 | 2,036 |
| Undivided profits | $49,895,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,280,000 | 2,035 |
| Earning assets | $524,564,000 | 1,224 |
| Long-term assets (5+ years) | $26,575,000 | 4,342 |
| Average Assets, year-to-date | $508,760,330 | 1,335 |
| Average Assets, quarterly | $524,999,500 | 1,312 |
| Volatile liabilities | $35,675,000 | 1,319 |
| Insider loans | $13,900,000 | 418 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $1,008,000 | 1,142 |
| Unused loan commitments | $104,009,000 | 918 |
| Tier 1 (core) risk-based capital | $61,172,000 | 1,220 |
| Tier 2 risk-based capital | $5,579,000 | 1,005 |
| Total risk weighted assets | $443,908,000 | 1,116 |
| Total unused commitments | $104,009,000 | 918 |
| Derivatives | $862,000 | 1,238 |
| 2015-03-31 | Rank | |
| # of Employees: | 86 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $484,446,000 | 1,421 |
| Cash and due from depository institutions | $21,545,000 | 1,720 |
| Interest-bearing balances | $16,754,000 | 2,112 |
| Securities | $70,563,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $355,127,000 | 1,277 |
| Loan loss allowance | $6,478,000 | 992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,291,000 | 1,793 |
| Other real estate owned | $8,128,000 | 1,720 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $21,792,000 | 943 |
| Life insurance assets | $13,214,000 | 699 |
| Total liabilities and capital | $484,446,000 | 1,421 |
| Total liabilities | $420,510,000 | 1,453 |
| Total deposits | $385,519,000 | 1,483 |
| Interest-bearing deposits | $368,555,000 | 1,227 |
| Deposits held in domestic offices | $385,519,000 | 1,482 |
| % insured | 80.09% | 4,211 |
| Federal funds purchased & repurchase agreements | $29,369,000 | 395 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $622,000 | 3,712 |
| Total equity capital | $63,936,000 | 1,209 |
| Total bank equity capital | $63,936,000 | 1,208 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,416,000 | 1,703 |
| Surplus | $12,775,000 | 2,051 |
| Undivided profits | $49,745,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,210,000 | 2,080 |
| Earning assets | $443,444,000 | 1,433 |
| Long-term assets (5+ years) | $22,859,000 | 4,592 |
| Average Assets, year-to-date | $480,364,000 | 1,425 |
| Average Assets, quarterly | $480,364,000 | 1,425 |
| Volatile liabilities | $46,320,000 | 1,013 |
| Insider loans | $14,228,000 | 419 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $806,000 | 1,198 |
| Unused loan commitments | $101,979,000 | 931 |
| Tier 1 (core) risk-based capital | $60,805,000 | 1,211 |
| Tier 2 risk-based capital | $5,448,000 | 1,006 |
| Total risk weighted assets | $434,849,000 | 1,119 |
| Total unused commitments | $101,979,000 | 931 |
| Derivatives | $1,245,000 | 1,181 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $476,282,000 | 1,438 |
| Cash and due from depository institutions | $32,443,000 | 1,776 |
| Interest-bearing balances | $18,307,000 | 1,746 |
| Securities | $68,495,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 1,730 |
| Net loans & leases | $335,481,000 | 1,330 |
| Loan loss allowance | $6,282,000 | 1,022 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,336,000 | 1,795 |
| Other real estate owned | $10,191,000 | 1,776 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $22,341,000 | 944 |
| Life insurance assets | $13,105,000 | 694 |
| Total liabilities and capital | $476,282,000 | 1,438 |
| Total liabilities | $413,051,000 | 1,478 |
| Total deposits | $378,972,000 | 1,493 |
| Interest-bearing deposits | $362,620,000 | 1,241 |
| Deposits held in domestic offices | $378,972,000 | 1,492 |
| % insured | 82.43% | 3,723 |
| Federal funds purchased & repurchase agreements | $28,534,000 | 427 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $545,000 | 3,915 |
| Total equity capital | $63,231,000 | 1,205 |
| Total bank equity capital | $63,231,000 | 1,204 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,416,000 | 1,736 |
| Surplus | $12,775,000 | 2,069 |
| Undivided profits | $49,040,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,933,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,219,000 | 2,180 |
| Earning assets | $423,278,000 | 1,489 |
| Long-term assets (5+ years) | $22,524,000 | 4,669 |
| Average Assets, year-to-date | $473,336,800 | 1,412 |
| Average Assets, quarterly | $477,391,000 | 1,429 |
| Volatile liabilities | $45,615,000 | 1,062 |
| Insider loans | $14,414,000 | 408 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $162,000 | 1,655 |
| Unused loan commitments | $120,657,000 | 788 |
| Tier 1 (core) risk-based capital | $57,202,000 | 1,271 |
| Tier 2 risk-based capital | $4,986,000 | 1,099 |
| Total risk weighted assets | $397,567,000 | 1,189 |
| Total unused commitments | $120,657,000 | 788 |
| Derivatives | $1,017,000 | 1,120 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $478,500,000 | 1,430 |
| Cash and due from depository institutions | $32,258,000 | 1,745 |
| Interest-bearing balances | $27,472,000 | 1,219 |
| Securities | $76,270,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $331,781,000 | 1,337 |
| Loan loss allowance | $6,936,000 | 945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,273,000 | 1,821 |
| Other real estate owned | $10,335,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $20,583,000 | 1,022 |
| Life insurance assets | $10,488,000 | 842 |
| Total liabilities and capital | $478,500,000 | 1,430 |
| Total liabilities | $415,905,000 | 1,462 |
| Total deposits | $379,416,000 | 1,501 |
| Interest-bearing deposits | $363,312,000 | 1,240 |
| Deposits held in domestic offices | $379,416,000 | 1,500 |
| % insured | 81.98% | 4,059 |
| Federal funds purchased & repurchase agreements | $30,626,000 | 405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $863,000 | 3,365 |
| Total equity capital | $62,595,000 | 1,220 |
| Total bank equity capital | $62,595,000 | 1,219 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,416,000 | 1,762 |
| Surplus | $12,775,000 | 2,089 |
| Undivided profits | $48,404,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,160,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,188,000 | 2,310 |
| Earning assets | $436,523,000 | 1,446 |
| Long-term assets (5+ years) | $26,493,000 | 4,508 |
| Average Assets, year-to-date | $472,600,500 | 1,426 |
| Average Assets, quarterly | $470,552,500 | 1,449 |
| Volatile liabilities | $47,481,000 | 1,017 |
| Insider loans | $14,687,000 | 387 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $108,000 | 1,801 |
| Unused loan commitments | $104,579,000 | 878 |
| Tier 1 (core) risk-based capital | $55,536,000 | 1,299 |
| Tier 2 risk-based capital | $4,927,000 | 1,102 |
| Total risk weighted assets | $392,192,000 | 1,195 |
| Total unused commitments | $104,579,000 | 878 |
| Derivatives | $919,000 | 1,136 |
| 2014-06-30 | Rank | |
| # of Employees: | 86 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $462,605,000 | 1,468 |
| Cash and due from depository institutions | $13,179,000 | 1,755 |
| Interest-bearing balances | $6,345,000 | 3,455 |
| Securities | $82,884,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $327,868,000 | 1,335 |
| Loan loss allowance | $6,897,000 | 954 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,351,000 | 1,807 |
| Other real estate owned | $10,515,000 | 1,755 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $20,808,000 | 998 |
| Life insurance assets | $10,389,000 | 834 |
| Total liabilities and capital | $462,605,000 | 1,468 |
| Total liabilities | $400,234,000 | 1,514 |
| Total deposits | $372,244,000 | 1,514 |
| Interest-bearing deposits | $355,835,000 | 1,261 |
| Deposits held in domestic offices | $372,244,000 | 1,513 |
| % insured | 83.00% | 3,967 |
| Federal funds purchased & repurchase agreements | $27,325,000 | 429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $665,000 | 3,700 |
| Total equity capital | $62,371,000 | 1,209 |
| Total bank equity capital | $62,371,000 | 1,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,416,000 | 1,792 |
| Surplus | $12,775,000 | 2,099 |
| Undivided profits | $48,180,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,298,000 | 1,982 |
| Earning assets | $418,097,000 | 1,492 |
| Long-term assets (5+ years) | $26,082,000 | 4,569 |
| Average Assets, year-to-date | $470,634,000 | 1,423 |
| Average Assets, quarterly | $468,743,500 | 1,440 |
| Volatile liabilities | $41,189,000 | 1,124 |
| Insider loans | $15,206,000 | 361 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $298,000 | 1,545 |
| Unused loan commitments | $104,582,000 | 849 |
| Tier 1 (core) risk-based capital | $54,859,000 | 1,294 |
| Tier 2 risk-based capital | $4,909,000 | 1,106 |
| Total risk weighted assets | $390,751,000 | 1,179 |
| Total unused commitments | $104,582,000 | 849 |
| Derivatives | $1,493,000 | 1,071 |
| 2014-03-31 | Rank | |
| # of Employees: | 89 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $474,882,000 | 1,432 |
| Cash and due from depository institutions | $20,912,000 | 1,689 |
| Interest-bearing balances | $13,232,000 | 2,512 |
| Securities | $97,185,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $317,356,000 | 1,353 |
| Loan loss allowance | $6,951,000 | 969 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,426,000 | 1,796 |
| Other real estate owned | $10,956,000 | 1,689 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $21,047,000 | 993 |
| Life insurance assets | $10,291,000 | 832 |
| Total liabilities and capital | $474,882,000 | 1,432 |
| Total liabilities | $413,183,000 | 1,461 |
| Total deposits | $382,741,000 | 1,487 |
| Interest-bearing deposits | $364,518,000 | 1,249 |
| Deposits held in domestic offices | $382,741,000 | 1,487 |
| % insured | 81.87% | 4,295 |
| Federal funds purchased & repurchase agreements | $29,767,000 | 412 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $675,000 | 3,630 |
| Total equity capital | $61,699,000 | 1,196 |
| Total bank equity capital | $61,699,000 | 1,195 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,416,000 | 1,813 |
| Surplus | $12,775,000 | 2,120 |
| Undivided profits | $47,508,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,277,000 | 1,986 |
| Earning assets | $428,773,000 | 1,458 |
| Long-term assets (5+ years) | $30,391,000 | 4,310 |
| Average Assets, year-to-date | $474,648,500 | 1,415 |
| Average Assets, quarterly | $474,648,500 | 1,415 |
| Volatile liabilities | $45,551,000 | 969 |
| Insider loans | $15,417,000 | 354 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $44,000 | 1,813 |
| Unused loan commitments | $111,556,000 | 796 |
| Tier 1 (core) risk-based capital | $53,944,000 | 1,310 |
| Tier 2 risk-based capital | $4,932,000 | 1,085 |
| Total risk weighted assets | $392,575,000 | 1,161 |
| Total unused commitments | $111,556,000 | 796 |
| Derivatives | $280,000 | 1,294 |
| 2013-12-31 | Rank | |
| # of Employees: | 88 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $474,415,000 | 1,419 |
| Cash and due from depository institutions | $19,984,000 | 1,716 |
| Interest-bearing balances | $12,050,000 | 2,478 |
| Securities | $97,637,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $316,301,000 | 1,362 |
| Loan loss allowance | $7,750,000 | 879 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,499,000 | 1,778 |
| Other real estate owned | $11,502,000 | 1,716 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $21,492,000 | 994 |
| Life insurance assets | $10,206,000 | 822 |
| Total liabilities and capital | $474,415,000 | 1,419 |
| Total liabilities | $413,314,000 | 1,448 |
| Total deposits | $382,679,000 | 1,464 |
| Interest-bearing deposits | $365,768,000 | 1,239 |
| Deposits held in domestic offices | $382,679,000 | 1,463 |
| % insured | 83.57% | 3,900 |
| Federal funds purchased & repurchase agreements | $30,040,000 | 418 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $595,000 | 3,800 |
| Total equity capital | $61,101,000 | 1,183 |
| Total bank equity capital | $61,101,000 | 1,182 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,416,000 | 1,841 |
| Surplus | $12,775,000 | 2,133 |
| Undivided profits | $46,910,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,360,000 | 1,957 |
| Earning assets | $426,988,000 | 1,446 |
| Long-term assets (5+ years) | $35,242,000 | 4,046 |
| Average Assets, year-to-date | $482,177,600 | 1,377 |
| Average Assets, quarterly | $477,274,000 | 1,411 |
| Volatile liabilities | $47,121,000 | 953 |
| Insider loans | $5,278,000 | 1,172 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $544,000 | 1,201 |
| Unused loan commitments | $99,563,000 | 845 |
| Tier 1 (core) risk-based capital | $53,098,000 | 1,313 |
| Tier 2 risk-based capital | $4,933,000 | 1,093 |
| Total risk weighted assets | $391,835,000 | 1,166 |
| Total unused commitments | $99,563,000 | 845 |
| Derivatives | $1,015,000 | 1,061 |
| 2013-09-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $480,133,000 | 1,406 |
| Cash and due from depository institutions | $45,688,000 | 1,657 |
| Interest-bearing balances | $37,532,000 | 925 |
| Securities | $79,787,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $316,379,000 | 1,348 |
| Loan loss allowance | $9,462,000 | 725 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,558,000 | 1,769 |
| Other real estate owned | $13,975,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $16,746,000 | 1,217 |
| Life insurance assets | $5,149,000 | 1,471 |
| Total liabilities and capital | $480,133,000 | 1,406 |
| Total liabilities | $419,439,000 | 1,435 |
| Total deposits | $385,348,000 | 1,451 |
| Interest-bearing deposits | $368,049,000 | 1,241 |
| Deposits held in domestic offices | $385,348,000 | 1,450 |
| % insured | 84.20% | 4,006 |
| Federal funds purchased & repurchase agreements | $33,005,000 | 401 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,086,000 | 3,038 |
| Total equity capital | $60,694,000 | 1,199 |
| Total bank equity capital | $60,694,000 | 1,198 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,416,000 | 1,873 |
| Surplus | $12,775,000 | 2,140 |
| Undivided profits | $46,503,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,603,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,304,000 | 2,133 |
| Earning assets | $434,698,000 | 1,423 |
| Long-term assets (5+ years) | $20,850,000 | 4,983 |
| Average Assets, year-to-date | $484,118,250 | 1,376 |
| Average Assets, quarterly | $476,053,000 | 1,407 |
| Volatile liabilities | $50,079,000 | 896 |
| Insider loans | $5,356,000 | 1,158 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $240,000 | 1,648 |
| Unused loan commitments | $100,660,000 | 841 |
| Tier 1 (core) risk-based capital | $52,224,000 | 1,334 |
| Tier 2 risk-based capital | $4,722,000 | 1,145 |
| Total risk weighted assets | $373,015,000 | 1,218 |
| Total unused commitments | $100,660,000 | 841 |
| Derivatives | $672,000 | 1,203 |
| 2013-06-30 | Rank | |
| # of Employees: | 93 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $471,973,000 | 1,413 |
| Cash and due from depository institutions | $37,277,000 | 1,626 |
| Interest-bearing balances | $31,417,000 | 1,174 |
| Securities | $68,363,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $326,679,000 | 1,299 |
| Loan loss allowance | $9,408,000 | 745 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,655,000 | 1,745 |
| Other real estate owned | $14,652,000 | 1,626 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $17,347,000 | 1,166 |
| Life insurance assets | $5,098,000 | 1,462 |
| Total liabilities and capital | $471,973,000 | 1,413 |
| Total liabilities | $411,802,000 | 1,443 |
| Total deposits | $381,068,000 | 1,461 |
| Interest-bearing deposits | $363,781,000 | 1,250 |
| Deposits held in domestic offices | $381,068,000 | 1,460 |
| % insured | 84.77% | 3,985 |
| Federal funds purchased & repurchase agreements | $29,755,000 | 423 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $979,000 | 3,135 |
| Total equity capital | $60,171,000 | 1,206 |
| Total bank equity capital | $60,171,000 | 1,204 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,416,000 | 1,882 |
| Surplus | $12,775,000 | 2,142 |
| Undivided profits | $45,980,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,416,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,341,000 | 1,996 |
| Earning assets | $427,459,000 | 1,438 |
| Long-term assets (5+ years) | $13,024,000 | 5,635 |
| Average Assets, year-to-date | $485,446,670 | 1,374 |
| Average Assets, quarterly | $476,355,500 | 1,397 |
| Volatile liabilities | $47,053,000 | 944 |
| Insider loans | $5,293,000 | 1,181 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $365,000 | 1,702 |
| Unused loan commitments | $91,549,000 | 873 |
| Tier 1 (core) risk-based capital | $51,561,000 | 1,333 |
| Tier 2 risk-based capital | $4,839,000 | 1,104 |
| Total risk weighted assets | $382,536,000 | 1,180 |
| Total unused commitments | $91,549,000 | 873 |
| Derivatives | $1,933,000 | 1,075 |
| 2013-03-31 | Rank | |
| # of Employees: | 92 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $480,738,000 | 1,399 |
| Cash and due from depository institutions | $47,255,000 | 1,651 |
| Interest-bearing balances | $41,972,000 | 1,088 |
| Securities | $63,488,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $330,245,000 | 1,265 |
| Loan loss allowance | $9,541,000 | 757 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,744,000 | 1,725 |
| Other real estate owned | $13,760,000 | 1,651 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,246,000 | 1,103 |
| Life insurance assets | $5,050,000 | 1,461 |
| Total liabilities and capital | $480,738,000 | 1,399 |
| Total liabilities | $421,403,000 | 1,422 |
| Total deposits | $385,111,000 | 1,451 |
| Interest-bearing deposits | $367,736,000 | 1,255 |
| Deposits held in domestic offices | $385,111,000 | 1,451 |
| % insured | 83.52% | 4,351 |
| Federal funds purchased & repurchase agreements | $30,082,000 | 413 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,210,000 | 2,837 |
| Total equity capital | $59,335,000 | 1,240 |
| Total bank equity capital | $59,335,000 | 1,238 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,416,000 | 1,915 |
| Surplus | $12,775,000 | 2,153 |
| Undivided profits | $45,144,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,167,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,373,000 | 1,912 |
| Earning assets | $436,705,000 | 1,415 |
| Long-term assets (5+ years) | $10,495,000 | 5,906 |
| Average Assets, year-to-date | $492,183,500 | 1,370 |
| Average Assets, quarterly | $492,183,500 | 1,370 |
| Volatile liabilities | $52,124,000 | 829 |
| Insider loans | $4,803,000 | 1,310 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $445,000 | 1,592 |
| Unused loan commitments | $91,339,000 | 873 |
| Tier 1 (core) risk-based capital | $49,204,000 | 1,389 |
| Tier 2 risk-based capital | $4,714,000 | 1,135 |
| Total risk weighted assets | $372,330,000 | 1,207 |
| Total unused commitments | $91,339,000 | 873 |
| Derivatives | $1,459,000 | 1,116 |
| 2012-12-31 | Rank | |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $503,629,000 | 1,342 |
| Cash and due from depository institutions | $54,121,000 | 1,670 |
| Interest-bearing balances | $46,314,000 | 921 |
| Securities | $65,272,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $344,428,000 | 1,208 |
| Loan loss allowance | $10,533,000 | 687 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,803,000 | 1,717 |
| Other real estate owned | $17,140,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,865,000 | 1,310 |
| Life insurance assets | $46,000 | 3,748 |
| Total liabilities and capital | $503,629,000 | 1,342 |
| Total liabilities | $445,013,000 | 1,353 |
| Total deposits | $394,899,000 | 1,410 |
| Interest-bearing deposits | $377,978,000 | 1,225 |
| Deposits held in domestic offices | $394,899,000 | 1,410 |
| % insured | 85.85% | 4,709 |
| Federal funds purchased & repurchase agreements | $29,265,000 | 432 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $849,000 | 3,481 |
| Total equity capital | $58,616,000 | 1,248 |
| Total bank equity capital | $58,616,000 | 1,246 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,416,000 | 1,933 |
| Surplus | $12,775,000 | 2,157 |
| Undivided profits | $44,425,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,381,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,464,000 | 1,849 |
| Earning assets | $457,014,000 | 1,343 |
| Long-term assets (5+ years) | $12,301,000 | 5,721 |
| Average Assets, year-to-date | $529,460,200 | 1,262 |
| Average Assets, quarterly | $511,967,000 | 1,317 |
| Volatile liabilities | $66,805,000 | 723 |
| Insider loans | $6,777,000 | 911 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $2,220,000 | 1,085 |
| Unused loan commitments | $86,028,000 | 859 |
| Tier 1 (core) risk-based capital | $48,468,000 | 1,394 |
| Tier 2 risk-based capital | $4,915,000 | 1,077 |
| Total risk weighted assets | $387,559,000 | 1,146 |
| Total unused commitments | $86,028,000 | 859 |
| Derivatives | $2,973,000 | 982 |
| 2012-09-30 | Rank | |
| # of Employees: | 91 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $520,305,000 | 1,309 |
| Cash and due from depository institutions | $40,241,000 | 1,668 |
| Interest-bearing balances | $33,642,000 | 1,192 |
| Securities | $65,853,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $367,260,000 | 1,132 |
| Loan loss allowance | $11,269,000 | 670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,927,000 | 1,690 |
| Other real estate owned | $21,956,000 | 1,668 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,068,000 | 1,297 |
| Life insurance assets | $47,000 | 3,727 |
| Total liabilities and capital | $520,305,000 | 1,309 |
| Total liabilities | $459,280,000 | 1,319 |
| Total deposits | $399,665,000 | 1,391 |
| Interest-bearing deposits | $382,762,000 | 1,205 |
| Deposits held in domestic offices | $399,665,000 | 1,390 |
| % insured | 87.09% | 4,566 |
| Federal funds purchased & repurchase agreements | $27,884,000 | 456 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,731,000 | 2,424 |
| Total equity capital | $61,025,000 | 1,215 |
| Total bank equity capital | $61,025,000 | 1,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,416,000 | 1,969 |
| Surplus | $12,775,000 | 2,176 |
| Undivided profits | $46,834,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,822,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,640,000 | 1,799 |
| Earning assets | $469,755,000 | 1,329 |
| Long-term assets (5+ years) | $12,320,000 | 5,769 |
| Average Assets, year-to-date | $535,918,000 | 1,262 |
| Average Assets, quarterly | $524,648,000 | 1,298 |
| Volatile liabilities | $77,383,000 | 640 |
| Insider loans | $7,566,000 | 807 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $1,500,000 | 1,234 |
| Unused loan commitments | $80,360,000 | 915 |
| Tier 1 (core) risk-based capital | $53,940,000 | 1,266 |
| Tier 2 risk-based capital | $5,305,000 | 1,007 |
| Total risk weighted assets | $418,409,000 | 1,055 |
| Total unused commitments | $80,360,000 | 915 |
| Derivatives | $3,277,000 | 979 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $528,991,000 | 1,284 |
| Cash and due from depository institutions | $48,276,000 | 1,655 |
| Interest-bearing balances | $40,884,000 | 985 |
| Securities | $66,936,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $353,656,000 | 1,167 |
| Loan loss allowance | $11,078,000 | 695 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,025,000 | 1,676 |
| Other real estate owned | $36,794,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,304,000 | 1,278 |
| Life insurance assets | $47,000 | 3,716 |
| Total liabilities and capital | $528,991,000 | 1,284 |
| Total liabilities | $466,397,000 | 1,303 |
| Total deposits | $398,093,000 | 1,402 |
| Interest-bearing deposits | $380,582,000 | 1,217 |
| Deposits held in domestic offices | $398,093,000 | 1,402 |
| % insured | 88.31% | 4,294 |
| Federal funds purchased & repurchase agreements | $21,643,000 | 534 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,000,000 | 630 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,661,000 | 2,361 |
| Total equity capital | $62,594,000 | 1,164 |
| Total bank equity capital | $62,594,000 | 1,162 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,416,000 | 2,004 |
| Surplus | $12,775,000 | 2,180 |
| Undivided profits | $48,403,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,219,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,401,000 | 1,969 |
| Earning assets | $462,476,000 | 1,340 |
| Long-term assets (5+ years) | $4,547,000 | 6,646 |
| Average Assets, year-to-date | $541,122,330 | 1,251 |
| Average Assets, quarterly | $533,890,500 | 1,269 |
| Volatile liabilities | $86,847,000 | 574 |
| Insider loans | $7,559,000 | 807 |
| FHLB advances | $45,000,000 | 580 |
| Loans and leases held for sale | $667,000 | 1,530 |
| Unused loan commitments | $80,923,000 | 882 |
| Tier 1 (core) risk-based capital | $56,135,000 | 1,187 |
| Tier 2 risk-based capital | $5,216,000 | 1,028 |
| Total risk weighted assets | $411,399,000 | 1,068 |
| Total unused commitments | $80,923,000 | 882 |
| Derivatives | $1,974,000 | 1,036 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $538,790,000 | 1,261 |
| Cash and due from depository institutions | $42,141,000 | 1,620 |
| Interest-bearing balances | $36,103,000 | 1,212 |
| Securities | $65,139,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $381,994,000 | 1,085 |
| Loan loss allowance | $11,419,000 | 682 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,848,000 | 1,715 |
| Other real estate owned | $27,461,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,207,000 | 1,352 |
| Life insurance assets | $47,000 | 3,713 |
| Total liabilities and capital | $538,790,000 | 1,261 |
| Total liabilities | $475,406,000 | 1,281 |
| Total deposits | $393,969,000 | 1,414 |
| Interest-bearing deposits | $343,105,000 | 1,364 |
| Deposits held in domestic offices | $393,969,000 | 1,413 |
| % insured | 88.10% | 4,405 |
| Federal funds purchased & repurchase agreements | $24,853,000 | 507 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $55,000,000 | 530 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,584,000 | 2,407 |
| Total equity capital | $63,384,000 | 1,132 |
| Total bank equity capital | $63,384,000 | 1,129 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,416,000 | 2,032 |
| Surplus | $12,775,000 | 2,190 |
| Undivided profits | $49,193,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,107,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,752,000 | 1,551 |
| Earning assets | $484,236,000 | 1,287 |
| Long-term assets (5+ years) | $5,669,000 | 6,556 |
| Average Assets, year-to-date | $547,188,000 | 1,243 |
| Average Assets, quarterly | $547,188,000 | 1,243 |
| Volatile liabilities | $91,742,000 | 556 |
| Insider loans | $7,658,000 | 802 |
| FHLB advances | $55,000,000 | 486 |
| Loans and leases held for sale | $1,663,000 | 1,066 |
| Unused loan commitments | $75,767,000 | 930 |
| Tier 1 (core) risk-based capital | $56,673,000 | 1,163 |
| Tier 2 risk-based capital | $5,413,000 | 982 |
| Total risk weighted assets | $427,038,000 | 1,016 |
| Total unused commitments | $75,767,000 | 930 |
| Derivatives | $2,381,000 | 961 |
| 2011-12-31 | Rank | |
| # of Employees: | 91 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $555,586,000 | 1,220 |
| Cash and due from depository institutions | $58,877,000 | 1,641 |
| Interest-bearing balances | $49,284,000 | 798 |
| Securities | $52,406,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $400,432,000 | 1,038 |
| Loan loss allowance | $13,869,000 | 572 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,657,000 | 1,745 |
| Other real estate owned | $20,626,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,588,000 | 1,298 |
| Life insurance assets | $47,000 | 3,703 |
| Total liabilities and capital | $555,586,000 | 1,220 |
| Total liabilities | $492,448,000 | 1,230 |
| Total deposits | $395,813,000 | 1,390 |
| Interest-bearing deposits | $337,464,000 | 1,373 |
| Deposits held in domestic offices | $395,813,000 | 1,388 |
| % insured | 90.09% | 3,783 |
| Federal funds purchased & repurchase agreements | $24,061,000 | 531 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $71,000,000 | 429 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,574,000 | 2,436 |
| Total equity capital | $63,138,000 | 1,121 |
| Total bank equity capital | $63,138,000 | 1,120 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,416,000 | 2,046 |
| Surplus | $12,775,000 | 2,199 |
| Undivided profits | $48,947,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,539,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,912,000 | 1,496 |
| Earning assets | $503,122,000 | 1,225 |
| Long-term assets (5+ years) | $4,110,000 | 6,142 |
| Average Assets, year-to-date | $620,177,400 | 1,049 |
| Average Assets, quarterly | $563,317,000 | 1,192 |
| Volatile liabilities | $91,977,000 | 604 |
| Insider loans | $7,700,000 | 813 |
| FHLB advances | $71,000,000 | 383 |
| Loans and leases held for sale | $1,046,000 | 1,125 |
| Unused loan commitments | $85,774,000 | 815 |
| Tier 1 (core) risk-based capital | $57,169,000 | 1,140 |
| Tier 2 risk-based capital | $5,684,000 | 931 |
| Total risk weighted assets | $446,541,000 | 985 |
| Total unused commitments | $85,774,000 | 816 |
| Derivatives | $2,934,000 | 804 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $571,048,000 | 1,182 |
| Cash and due from depository institutions | $58,264,000 | 1,636 |
| Interest-bearing balances | $50,896,000 | 848 |
| Securities | $46,292,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $419,291,000 | 991 |
| Loan loss allowance | $14,867,000 | 562 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,667,000 | 1,752 |
| Other real estate owned | $22,208,000 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,326,000 | 1,198 |
| Life insurance assets | $47,000 | 3,700 |
| Total liabilities and capital | $571,048,000 | 1,182 |
| Total liabilities | $507,807,000 | 1,181 |
| Total deposits | $395,038,000 | 1,389 |
| Interest-bearing deposits | $337,178,000 | 1,371 |
| Deposits held in domestic offices | $395,038,000 | 1,387 |
| % insured | 90.22% | 3,875 |
| Federal funds purchased & repurchase agreements | $27,581,000 | 480 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $83,417,000 | 384 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,771,000 | 2,323 |
| Total equity capital | $63,241,000 | 1,124 |
| Total bank equity capital | $63,241,000 | 1,121 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,416,000 | 2,081 |
| Surplus | $12,775,000 | 2,209 |
| Undivided profits | $49,050,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $28,112,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,706,000 | 1,768 |
| Earning assets | $517,479,000 | 1,182 |
| Long-term assets (5+ years) | $7,552,000 | 5,689 |
| Average Assets, year-to-date | $636,325,250 | 1,026 |
| Average Assets, quarterly | $593,272,500 | 1,122 |
| Volatile liabilities | $96,961,000 | 583 |
| Insider loans | $7,783,000 | 816 |
| FHLB advances | $83,000,000 | 336 |
| Loans and leases held for sale | $1,724,000 | 871 |
| Unused loan commitments | $68,780,000 | 982 |
| Tier 1 (core) risk-based capital | $57,510,000 | 1,138 |
| Tier 2 risk-based capital | $5,869,000 | 902 |
| Total risk weighted assets | $460,544,000 | 946 |
| Total unused commitments | $68,780,000 | 984 |
| Derivatives | $3,571,000 | 828 |
| 2011-06-30 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $615,388,000 | 1,079 |
| Cash and due from depository institutions | $83,014,000 | 1,605 |
| Interest-bearing balances | $77,117,000 | 495 |
| Securities | $50,445,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 2,589 |
| Net loans & leases | $431,121,000 | 977 |
| Loan loss allowance | $14,144,000 | 606 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,680,000 | 1,754 |
| Other real estate owned | $24,295,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $18,602,000 | 1,145 |
| Life insurance assets | $47,000 | 3,686 |
| Total liabilities and capital | $615,388,000 | 1,079 |
| Total liabilities | $552,749,000 | 1,080 |
| Total deposits | $428,760,000 | 1,289 |
| Interest-bearing deposits | $370,069,000 | 1,269 |
| Deposits held in domestic offices | $428,760,000 | 1,287 |
| % insured | 90.55% | 3,860 |
| Federal funds purchased & repurchase agreements | $23,626,000 | 563 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $98,462,000 | 347 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,901,000 | 2,097 |
| Total equity capital | $62,639,000 | 1,108 |
| Total bank equity capital | $62,639,000 | 1,107 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,416,000 | 2,110 |
| Surplus | $12,775,000 | 2,209 |
| Undivided profits | $48,448,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,816,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,841,000 | 1,573 |
| Earning assets | $559,914,000 | 1,073 |
| Long-term assets (5+ years) | $7,294,000 | 5,729 |
| Average Assets, year-to-date | $658,048,000 | 1,001 |
| Average Assets, quarterly | $630,543,500 | 1,050 |
| Volatile liabilities | $96,374,000 | 609 |
| Insider loans | $8,901,000 | 722 |
| FHLB advances | $98,000,000 | 298 |
| Loans and leases held for sale | $722,000 | 1,004 |
| Unused loan commitments | $78,003,000 | 881 |
| Tier 1 (core) risk-based capital | $56,892,000 | 1,124 |
| Tier 2 risk-based capital | $6,081,000 | 880 |
| Total risk weighted assets | $478,423,000 | 914 |
| Total unused commitments | $78,003,000 | 883 |
| Derivatives | $1,580,000 | 860 |
| 2011-03-31 | Rank | |
| # of Employees: | 93 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $645,699,000 | 1,033 |
| Cash and due from depository institutions | $62,890,000 | 1,623 |
| Interest-bearing balances | $56,618,000 | 696 |
| Securities | $63,794,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,097 |
| Net loans & leases | $466,862,000 | 911 |
| Loan loss allowance | $14,064,000 | 612 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,764,000 | 1,743 |
| Other real estate owned | $24,604,000 | 1,623 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $19,742,000 | 1,107 |
| Life insurance assets | $47,000 | 3,698 |
| Total liabilities and capital | $645,699,000 | 1,033 |
| Total liabilities | $584,017,000 | 1,027 |
| Total deposits | $445,553,000 | 1,238 |
| Interest-bearing deposits | $394,172,000 | 1,208 |
| Deposits held in domestic offices | $445,553,000 | 1,236 |
| % insured | 90.45% | 3,961 |
| Federal funds purchased & repurchase agreements | $30,228,000 | 471 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $106,144,000 | 339 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,092,000 | 1,937 |
| Total equity capital | $61,682,000 | 1,098 |
| Total bank equity capital | $61,682,000 | 1,096 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,416,000 | 2,139 |
| Surplus | $11,975,000 | 2,328 |
| Undivided profits | $48,291,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,321,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,999,000 | 1,440 |
| Earning assets | $588,317,000 | 1,020 |
| Long-term assets (5+ years) | $6,703,000 | 5,805 |
| Average Assets, year-to-date | $679,378,000 | 982 |
| Average Assets, quarterly | $679,378,000 | 982 |
| Volatile liabilities | $102,299,000 | 606 |
| Insider loans | $8,952,000 | 714 |
| FHLB advances | $106,000,000 | 287 |
| Loans and leases held for sale | $114,000 | 1,517 |
| Unused loan commitments | $77,505,000 | 898 |
| Tier 1 (core) risk-based capital | $55,961,000 | 1,126 |
| Tier 2 risk-based capital | $6,554,000 | 836 |
| Total risk weighted assets | $516,848,000 | 858 |
| Total unused commitments | $77,505,000 | 899 |
| Derivatives | $849,000 | 921 |
| 2010-12-31 | Rank | |
| # of Employees: | 99 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $713,356,000 | 942 |
| Cash and due from depository institutions | $81,437,000 | 1,543 |
| Interest-bearing balances | $76,862,000 | 465 |
| Securities | $79,057,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 2,967 |
| Net loans & leases | $498,575,000 | 876 |
| Loan loss allowance | $12,565,000 | 672 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,839,000 | 1,755 |
| Other real estate owned | $25,345,000 | 1,543 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $20,974,000 | 1,069 |
| Life insurance assets | $59,000 | 3,699 |
| Total liabilities and capital | $713,356,000 | 942 |
| Total liabilities | $650,799,000 | 923 |
| Total deposits | $485,914,000 | 1,121 |
| Interest-bearing deposits | $433,785,000 | 1,093 |
| Deposits held in domestic offices | $485,914,000 | 1,119 |
| % insured | 90.02% | 4,046 |
| Federal funds purchased & repurchase agreements | $41,373,000 | 421 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $121,335,000 | 319 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,177,000 | 1,875 |
| Total equity capital | $62,557,000 | 1,082 |
| Total bank equity capital | $62,557,000 | 1,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,416,000 | 2,170 |
| Surplus | $11,975,000 | 2,335 |
| Undivided profits | $49,166,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,946,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,488,000 | 1,167 |
| Earning assets | $655,623,000 | 930 |
| Long-term assets (5+ years) | $8,104,000 | 5,612 |
| Average Assets, year-to-date | $787,680,600 | 857 |
| Average Assets, quarterly | $733,338,000 | 918 |
| Volatile liabilities | $185,501,000 | 746 |
| Insider loans | $8,850,000 | 741 |
| FHLB advances | $121,000,000 | 272 |
| Loans and leases held for sale | $1,490,000 | 1,038 |
| Unused loan commitments | $75,103,000 | 917 |
| Tier 1 (core) risk-based capital | $59,640,000 | 1,059 |
| Tier 2 risk-based capital | $7,088,000 | 800 |
| Total risk weighted assets | $561,666,000 | 821 |
| Total unused commitments | $75,103,000 | 919 |
| Derivatives | $1,105,000 | 941 |
| 2010-09-30 | Rank | |
| # of Employees: | 99 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $753,320,000 | 901 |
| Cash and due from depository institutions | $77,294,000 | 1,546 |
| Interest-bearing balances | $68,727,000 | 537 |
| Securities | $81,100,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,078 |
| Net loans & leases | $536,849,000 | 816 |
| Loan loss allowance | $13,007,000 | 658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,881,000 | 1,771 |
| Other real estate owned | $23,672,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $26,299,000 | 878 |
| Life insurance assets | $62,000 | 3,719 |
| Total liabilities and capital | $753,320,000 | 901 |
| Total liabilities | $687,865,000 | 886 |
| Total deposits | $510,116,000 | 1,078 |
| Interest-bearing deposits | $490,903,000 | 965 |
| Deposits held in domestic offices | $510,116,000 | 1,077 |
| % insured | 86.43% | 4,705 |
| Federal funds purchased & repurchase agreements | $39,056,000 | 422 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $136,282,000 | 306 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,411,000 | 1,917 |
| Total equity capital | $65,455,000 | 1,042 |
| Total bank equity capital | $65,455,000 | 1,041 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,416,000 | 2,208 |
| Surplus | $11,975,000 | 2,333 |
| Undivided profits | $52,064,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,903,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,538,000 | 1,216 |
| Earning assets | $687,901,000 | 893 |
| Long-term assets (5+ years) | $9,800,000 | 5,383 |
| Average Assets, year-to-date | $806,261,750 | 840 |
| Average Assets, quarterly | $778,982,000 | 876 |
| Volatile liabilities | $200,246,000 | 692 |
| Insider loans | $9,443,000 | 712 |
| FHLB advances | $136,000,000 | 263 |
| Loans and leases held for sale | $3,128,000 | 780 |
| Unused loan commitments | $84,314,000 | 837 |
| Tier 1 (core) risk-based capital | $63,320,000 | 1,001 |
| Tier 2 risk-based capital | $7,669,000 | 754 |
| Total risk weighted assets | $608,202,000 | 758 |
| Total unused commitments | $84,314,000 | 839 |
| Derivatives | $2,305,000 | 935 |
| 2010-06-30 | Rank | |
| # of Employees: | 100 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $804,644,000 | 850 |
| Cash and due from depository institutions | $83,210,000 | 1,551 |
| Interest-bearing balances | $62,725,000 | 562 |
| Securities | $94,276,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,506 |
| Net loans & leases | $574,124,000 | 766 |
| Loan loss allowance | $13,657,000 | 626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,955,000 | 1,782 |
| Other real estate owned | $18,733,000 | 1,551 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $27,341,000 | 864 |
| Life insurance assets | $62,000 | 3,728 |
| Total liabilities and capital | $804,644,000 | 850 |
| Total liabilities | $737,924,000 | 823 |
| Total deposits | $547,736,000 | 1,002 |
| Interest-bearing deposits | $518,341,000 | 907 |
| Deposits held in domestic offices | $547,736,000 | 1,000 |
| % insured | 84.23% | 5,412 |
| Federal funds purchased & repurchase agreements | $46,431,000 | 367 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $141,250,000 | 305 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,507,000 | 1,768 |
| Total equity capital | $66,720,000 | 1,018 |
| Total bank equity capital | $66,720,000 | 1,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,416,000 | 2,230 |
| Surplus | $11,975,000 | 2,330 |
| Undivided profits | $53,329,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $37,176,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,225,000 | 900 |
| Earning assets | $731,130,000 | 842 |
| Long-term assets (5+ years) | $8,268,000 | 5,593 |
| Average Assets, year-to-date | $823,909,000 | 827 |
| Average Assets, quarterly | $824,646,500 | 826 |
| Volatile liabilities | $205,562,000 | 667 |
| Insider loans | $9,513,000 | 716 |
| FHLB advances | $141,000,000 | 252 |
| Loans and leases held for sale | $1,635,000 | 827 |
| Unused loan commitments | $118,179,000 | 636 |
| Tier 1 (core) risk-based capital | $66,081,000 | 950 |
| Tier 2 risk-based capital | $8,249,000 | 706 |
| Total risk weighted assets | $654,528,000 | 702 |
| Total unused commitments | $118,179,000 | 636 |
| Derivatives | $1,357,000 | 917 |
| 2010-03-31 | Rank | |
| # of Employees: | 103 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $844,649,000 | 818 |
| Cash and due from depository institutions | $88,650,000 | 1,508 |
| Interest-bearing balances | $70,868,000 | 501 |
| Securities | $99,940,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 2,754 |
| Net loans & leases | $598,941,000 | 750 |
| Loan loss allowance | $14,049,000 | 624 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,054,000 | 1,792 |
| Other real estate owned | $19,957,000 | 1,508 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $27,731,000 | 870 |
| Life insurance assets | $62,000 | 3,750 |
| Total liabilities and capital | $844,649,000 | 818 |
| Total liabilities | $781,297,000 | 795 |
| Total deposits | $568,397,000 | 972 |
| Interest-bearing deposits | $544,152,000 | 884 |
| Deposits held in domestic offices | $568,397,000 | 970 |
| % insured | 83.31% | 5,652 |
| Federal funds purchased & repurchase agreements | $64,709,000 | 320 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $145,603,000 | 327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,588,000 | 1,740 |
| Total equity capital | $63,352,000 | 1,069 |
| Total bank equity capital | $63,352,000 | 1,068 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,416,000 | 2,271 |
| Surplus | $8,975,000 | 2,907 |
| Undivided profits | $52,961,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $38,680,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,104,000 | 981 |
| Earning assets | $772,125,000 | 810 |
| Long-term assets (5+ years) | $5,091,000 | 6,171 |
| Average Assets, year-to-date | $833,541,500 | 832 |
| Average Assets, quarterly | $833,541,500 | 832 |
| Volatile liabilities | $241,342,000 | 600 |
| Insider loans | $10,181,000 | 700 |
| FHLB advances | $145,000,000 | 272 |
| Loans and leases held for sale | $260,000 | 1,476 |
| Unused loan commitments | $127,823,000 | 624 |
| Tier 1 (core) risk-based capital | $62,492,000 | 1,000 |
| Tier 2 risk-based capital | $8,628,000 | 694 |
| Total risk weighted assets | $684,790,000 | 689 |
| Total unused commitments | $127,823,000 | 624 |
| Derivatives | $1,267,000 | 885 |
| 2009-12-31 | Rank | |
| # of Employees: | 103 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $822,434,000 | 851 |
| Cash and due from depository institutions | $35,586,000 | 1,525 |
| Interest-bearing balances | $21,382,000 | 1,308 |
| Securities | $108,747,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 4,562 |
| Net loans & leases | $638,149,000 | 707 |
| Loan loss allowance | $14,466,000 | 602 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,160,000 | 1,802 |
| Other real estate owned | $5,360,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $27,366,000 | 907 |
| Life insurance assets | $62,000 | 3,759 |
| Total liabilities and capital | $822,434,000 | 851 |
| Total liabilities | $757,272,000 | 830 |
| Total deposits | $577,285,000 | 966 |
| Interest-bearing deposits | $550,558,000 | 867 |
| Deposits held in domestic offices | $577,285,000 | 963 |
| % insured | 82.71% | 5,817 |
| Federal funds purchased & repurchase agreements | $66,746,000 | 321 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $110,487,000 | 437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,754,000 | 1,661 |
| Total equity capital | $65,162,000 | 1,015 |
| Total bank equity capital | $65,162,000 | 1,014 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,416,000 | 2,306 |
| Surplus | $8,975,000 | 2,913 |
| Undivided profits | $54,771,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $40,532,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,573,000 | 876 |
| Earning assets | $768,344,000 | 824 |
| Long-term assets (5+ years) | $6,492,000 | 5,972 |
| Average Assets, year-to-date | $877,993,400 | 771 |
| Average Assets, quarterly | $853,505,500 | 810 |
| Volatile liabilities | $248,805,000 | 598 |
| Insider loans | $10,221,000 | 712 |
| FHLB advances | $110,000,000 | 383 |
| Loans and leases held for sale | $1,637,000 | 808 |
| Unused loan commitments | $140,587,000 | 582 |
| Tier 1 (core) risk-based capital | $64,031,000 | 962 |
| Tier 2 risk-based capital | $8,987,000 | 691 |
| Total risk weighted assets | $713,452,000 | 685 |
| Total unused commitments | $140,587,000 | 582 |
| Derivatives | $2,166,000 | 778 |
| 2009-09-30 | Rank | |
| # of Employees: | 104 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $884,577,000 | 788 |
| Cash and due from depository institutions | $68,744,000 | 1,541 |
| Interest-bearing balances | $50,084,000 | 563 |
| Securities | $119,368,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,868 |
| Net loans & leases | $665,995,000 | 694 |
| Loan loss allowance | $16,198,000 | 550 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,301,000 | 1,783 |
| Other real estate owned | $5,879,000 | 1,541 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,282,000 | 1,193 |
| Life insurance assets | $62,000 | 3,780 |
| Total liabilities and capital | $884,577,000 | 788 |
| Total liabilities | $806,983,000 | 779 |
| Total deposits | $611,239,000 | 900 |
| Interest-bearing deposits | $583,955,000 | 817 |
| Deposits held in domestic offices | $611,239,000 | 898 |
| % insured | 80.70% | 6,378 |
| Federal funds purchased & repurchase agreements | $71,961,000 | 324 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,505,000 | 453 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,278,000 | 1,572 |
| Total equity capital | $77,594,000 | 867 |
| Total bank equity capital | $77,594,000 | 865 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,416,000 | 2,338 |
| Surplus | $8,975,000 | 2,914 |
| Undivided profits | $67,203,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $38,134,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,897,000 | 836 |
| Earning assets | $835,455,000 | 753 |
| Long-term assets (5+ years) | $2,466,000 | 6,737 |
| Average Assets, year-to-date | $891,883,250 | 766 |
| Average Assets, quarterly | $884,591,500 | 786 |
| Volatile liabilities | $255,880,000 | 617 |
| Insider loans | $16,896,000 | 387 |
| FHLB advances | $120,000,000 | 389 |
| Loans and leases held for sale | $97,000 | 1,729 |
| Unused loan commitments | $161,711,000 | 552 |
| Tier 1 (core) risk-based capital | $76,387,000 | 809 |
| Tier 2 risk-based capital | $9,384,000 | 671 |
| Total risk weighted assets | $743,885,000 | 669 |
| Total unused commitments | $161,711,000 | 553 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 107 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $884,606,000 | 799 |
| Cash and due from depository institutions | $41,544,000 | 1,543 |
| Interest-bearing balances | $22,639,000 | 955 |
| Securities | $118,885,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,167 |
| Net loans & leases | $694,032,000 | 695 |
| Loan loss allowance | $13,102,000 | 637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,443,000 | 1,759 |
| Other real estate owned | $6,052,000 | 1,543 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,649,000 | 1,261 |
| Life insurance assets | $64,000 | 3,817 |
| Total liabilities and capital | $884,606,000 | 799 |
| Total liabilities | $806,961,000 | 796 |
| Total deposits | $609,564,000 | 917 |
| Interest-bearing deposits | $586,367,000 | 820 |
| Deposits held in domestic offices | $609,564,000 | 915 |
| % insured | 73.68% | 5,341 |
| Federal funds purchased & repurchase agreements | $72,730,000 | 329 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $120,886,000 | 478 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,781,000 | 1,459 |
| Total equity capital | $77,645,000 | 868 |
| Total bank equity capital | $77,645,000 | 865 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,416,000 | 2,376 |
| Surplus | $8,975,000 | 2,925 |
| Undivided profits | $67,254,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $35,729,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,102,000 | 790 |
| Earning assets | $835,557,000 | 770 |
| Long-term assets (5+ years) | $3,203,000 | 6,625 |
| Average Assets, year-to-date | $894,318,670 | 785 |
| Average Assets, quarterly | $891,696,500 | 792 |
| Volatile liabilities | $260,273,000 | 610 |
| Insider loans | $16,160,000 | 424 |
| FHLB advances | $120,000,000 | 412 |
| Loans and leases held for sale | $618,000 | 1,425 |
| Unused loan commitments | $152,028,000 | 601 |
| Tier 1 (core) risk-based capital | $76,526,000 | 817 |
| Tier 2 risk-based capital | $9,727,000 | 660 |
| Total risk weighted assets | $774,801,000 | 669 |
| Total unused commitments | $152,028,000 | 601 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $898,787,000 | 793 |
| Cash and due from depository institutions | $41,989,000 | 1,423 |
| Interest-bearing balances | $24,244,000 | 796 |
| Securities | $118,726,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $708,845,000 | 691 |
| Loan loss allowance | $12,288,000 | 634 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,573,000 | 1,736 |
| Other real estate owned | $5,959,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,695,000 | 1,319 |
| Life insurance assets | $64,000 | 3,843 |
| Total liabilities and capital | $898,787,000 | 793 |
| Total liabilities | $822,257,000 | 781 |
| Total deposits | $622,607,000 | 881 |
| Interest-bearing deposits | $593,331,000 | 799 |
| Deposits held in domestic offices | $622,607,000 | 879 |
| % insured | 73.64% | 5,434 |
| Federal funds purchased & repurchase agreements | $72,285,000 | 346 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $124,065,000 | 502 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,300,000 | 1,588 |
| Total equity capital | $76,530,000 | 876 |
| Total bank equity capital | $76,530,000 | 873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,416,000 | 2,394 |
| Surplus | $8,975,000 | 2,906 |
| Undivided profits | $66,139,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,812,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,990,000 | 809 |
| Earning assets | $851,815,000 | 752 |
| Long-term assets (5+ years) | $3,482,000 | 6,566 |
| Average Assets, year-to-date | $899,175,000 | 783 |
| Average Assets, quarterly | $899,175,000 | 783 |
| Volatile liabilities | $263,077,000 | 617 |
| Insider loans | $16,527,000 | 419 |
| FHLB advances | $123,000,000 | 425 |
| Loans and leases held for sale | $564,000 | 1,350 |
| Unused loan commitments | $171,469,000 | 576 |
| Tier 1 (core) risk-based capital | $76,490,000 | 809 |
| Tier 2 risk-based capital | $9,877,000 | 642 |
| Total risk weighted assets | $787,732,000 | 659 |
| Total unused commitments | $171,469,000 | 576 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $899,563,000 | 785 |
| Cash and due from depository institutions | $16,838,000 | 1,408 |
| Interest-bearing balances | $435,000 | 4,489 |
| Securities | $111,793,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 1,784 |
| Net loans & leases | $740,897,000 | 658 |
| Loan loss allowance | $11,882,000 | 629 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,744,000 | 1,689 |
| Other real estate owned | $1,155,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,832,000 | 1,314 |
| Life insurance assets | $64,000 | 3,866 |
| Total liabilities and capital | $899,563,000 | 785 |
| Total liabilities | $822,691,000 | 772 |
| Total deposits | $577,490,000 | 924 |
| Interest-bearing deposits | $547,331,000 | 840 |
| Deposits held in domestic offices | $577,490,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,739,000 | 343 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $166,404,000 | 409 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,058,000 | 1,674 |
| Total equity capital | $76,872,000 | 857 |
| Total bank equity capital | $76,872,000 | 857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,416,000 | 2,406 |
| Surplus | $8,975,000 | 2,885 |
| Undivided profits | $66,481,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,090,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,116,000 | 826 |
| Earning assets | $858,429,000 | 740 |
| Long-term assets (5+ years) | $8,226,000 | 5,674 |
| Average Assets, year-to-date | $861,005,000 | 790 |
| Average Assets, quarterly | $877,941,000 | 796 |
| Volatile liabilities | $270,393,000 | 591 |
| Insider loans | $14,907,000 | 482 |
| FHLB advances | $133,000,000 | 435 |
| Loans and leases held for sale | $356,000 | 1,260 |
| Unused loan commitments | $163,139,000 | 619 |
| Tier 1 (core) risk-based capital | $76,181,000 | 799 |
| Tier 2 risk-based capital | $10,221,000 | 621 |
| Total risk weighted assets | $816,052,000 | 637 |
| Total unused commitments | $163,139,000 | 620 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $856,319,000 | 807 |
| Cash and due from depository institutions | $17,107,000 | 1,439 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $112,820,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,537 |
| Net loans & leases | $703,520,000 | 697 |
| Loan loss allowance | $8,416,000 | 757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,788,000 | 1,668 |
| Other real estate owned | $1,091,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,984,000 | 1,536 |
| Life insurance assets | $65,000 | 3,888 |
| Total liabilities and capital | $856,319,000 | 807 |
| Total liabilities | $778,609,000 | 796 |
| Total deposits | $597,902,000 | 869 |
| Interest-bearing deposits | $566,876,000 | 800 |
| Deposits held in domestic offices | $597,902,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,498,000 | 345 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $96,660,000 | 666 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,549,000 | 1,489 |
| Total equity capital | $77,710,000 | 863 |
| Total bank equity capital | $77,710,000 | 863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,416,000 | 2,425 |
| Surplus | $8,975,000 | 2,869 |
| Undivided profits | $67,319,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,508,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,099,000 | 868 |
| Earning assets | $817,359,000 | 769 |
| Long-term assets (5+ years) | $9,387,000 | 5,424 |
| Average Assets, year-to-date | $851,365,500 | 797 |
| Average Assets, quarterly | $849,202,500 | 809 |
| Volatile liabilities | $229,554,000 | 678 |
| Insider loans | $15,248,000 | 461 |
| FHLB advances | $95,000,000 | 617 |
| Loans and leases held for sale | $168,000 | 1,405 |
| Unused loan commitments | $197,299,000 | 551 |
| Tier 1 (core) risk-based capital | $77,978,000 | 790 |
| Tier 2 risk-based capital | $8,416,000 | 700 |
| Total risk weighted assets | $777,293,000 | 669 |
| Total unused commitments | $197,299,000 | 552 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 118 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $842,086,000 | 821 |
| Cash and due from depository institutions | $30,068,000 | 1,448 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $120,386,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 5,458 |
| Net loans & leases | $669,662,000 | 723 |
| Loan loss allowance | $7,492,000 | 839 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,869,000 | 1,646 |
| Other real estate owned | $1,108,000 | 1,448 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,697,000 | 1,520 |
| Life insurance assets | $65,000 | 3,916 |
| Total liabilities and capital | $842,086,000 | 821 |
| Total liabilities | $764,194,000 | 807 |
| Total deposits | $603,818,000 | 850 |
| Interest-bearing deposits | $557,161,000 | 803 |
| Deposits held in domestic offices | $603,818,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,049,000 | 439 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $96,860,000 | 661 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,467,000 | 1,520 |
| Total equity capital | $77,892,000 | 870 |
| Total bank equity capital | $77,892,000 | 870 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,416,000 | 2,449 |
| Surplus | $8,975,000 | 2,857 |
| Undivided profits | $67,501,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,171,000 | 839 |
| Earning assets | $790,358,000 | 784 |
| Long-term assets (5+ years) | $8,691,000 | 5,532 |
| Average Assets, year-to-date | $849,714,330 | 799 |
| Average Assets, quarterly | $844,888,500 | 813 |
| Volatile liabilities | $202,015,000 | 762 |
| Insider loans | $15,403,000 | 443 |
| FHLB advances | $95,000,000 | 612 |
| Loans and leases held for sale | $985,000 | 895 |
| Unused loan commitments | $215,995,000 | 536 |
| Tier 1 (core) risk-based capital | $77,667,000 | 796 |
| Tier 2 risk-based capital | $7,492,000 | 763 |
| Total risk weighted assets | $747,071,000 | 690 |
| Total unused commitments | $215,995,000 | 536 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $847,691,000 | 814 |
| Cash and due from depository institutions | $24,222,000 | 1,478 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $113,471,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $7,329,000 | 2,352 |
| Net loans & leases | $681,436,000 | 706 |
| Loan loss allowance | $7,280,000 | 795 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,849,000 | 1,635 |
| Other real estate owned | $1,724,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,660,000 | 1,571 |
| Life insurance assets | $65,000 | 3,936 |
| Total liabilities and capital | $847,691,000 | 814 |
| Total liabilities | $769,324,000 | 793 |
| Total deposits | $602,615,000 | 852 |
| Interest-bearing deposits | $567,815,000 | 788 |
| Deposits held in domestic offices | $602,615,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,500,000 | 421 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $100,783,000 | 600 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,426,000 | 1,331 |
| Total equity capital | $78,367,000 | 884 |
| Total bank equity capital | $78,367,000 | 884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,416,000 | 2,445 |
| Surplus | $8,975,000 | 2,838 |
| Undivided profits | $67,976,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,103,000 | 880 |
| Earning assets | $802,247,000 | 772 |
| Long-term assets (5+ years) | $8,194,000 | 5,534 |
| Average Assets, year-to-date | $853,528,500 | 797 |
| Average Assets, quarterly | $853,528,500 | 797 |
| Volatile liabilities | $205,524,000 | 720 |
| Insider loans | $15,184,000 | 456 |
| FHLB advances | $100,000,000 | 542 |
| Loans and leases held for sale | $836,000 | 1,026 |
| Unused loan commitments | $193,003,000 | 611 |
| Tier 1 (core) risk-based capital | $76,970,000 | 808 |
| Tier 2 risk-based capital | $7,280,000 | 761 |
| Total risk weighted assets | $757,775,000 | 672 |
| Total unused commitments | $193,003,000 | 612 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 116 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $859,366,000 | 794 |
| Cash and due from depository institutions | $29,569,000 | 1,477 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $121,303,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,510 |
| Net loans & leases | $684,212,000 | 701 |
| Loan loss allowance | $7,234,000 | 793 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,847,000 | 1,634 |
| Other real estate owned | $1,378,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,125,000 | 1,529 |
| Life insurance assets | $65,000 | 3,943 |
| Total liabilities and capital | $859,366,000 | 794 |
| Total liabilities | $783,300,000 | 778 |
| Total deposits | $594,616,000 | 875 |
| Interest-bearing deposits | $553,213,000 | 803 |
| Deposits held in domestic offices | $594,616,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,467,000 | 332 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $92,271,000 | 612 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,946,000 | 1,437 |
| Total equity capital | $76,066,000 | 905 |
| Total bank equity capital | $76,066,000 | 905 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,416,000 | 2,445 |
| Surplus | $8,975,000 | 2,814 |
| Undivided profits | $65,675,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,567,000 | 850 |
| Earning assets | $808,457,000 | 759 |
| Long-term assets (5+ years) | $9,700,000 | 4,995 |
| Average Assets, year-to-date | $826,824,200 | 784 |
| Average Assets, quarterly | $845,521,500 | 791 |
| Volatile liabilities | $210,497,000 | 716 |
| Insider loans | $7,782,000 | 960 |
| FHLB advances | $90,000,000 | 567 |
| Loans and leases held for sale | $1,892,000 | 665 |
| Unused loan commitments | $183,868,000 | 637 |
| Tier 1 (core) risk-based capital | $75,538,000 | 827 |
| Tier 2 risk-based capital | $7,234,000 | 767 |
| Total risk weighted assets | $763,757,000 | 666 |
| Total unused commitments | $183,868,000 | 637 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 117 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $831,677,000 | 796 |
| Cash and due from depository institutions | $23,922,000 | 1,461 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $115,000,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,662 |
| Net loans & leases | $668,114,000 | 697 |
| Loan loss allowance | $7,039,000 | 779 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,799,000 | 1,607 |
| Other real estate owned | $2,013,000 | 1,461 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,099,000 | 1,516 |
| Life insurance assets | $91,000 | 3,880 |
| Total liabilities and capital | $831,677,000 | 796 |
| Total liabilities | $756,894,000 | 781 |
| Total deposits | $609,318,000 | 840 |
| Interest-bearing deposits | $573,876,000 | 773 |
| Deposits held in domestic offices | $609,318,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,733,000 | 406 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $78,319,000 | 655 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,524,000 | 1,273 |
| Total equity capital | $74,783,000 | 908 |
| Total bank equity capital | $74,783,000 | 908 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,416,000 | 2,425 |
| Surplus | $8,975,000 | 2,753 |
| Undivided profits | $64,392,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,726,000 | 872 |
| Earning assets | $785,854,000 | 767 |
| Long-term assets (5+ years) | $12,570,000 | 4,447 |
| Average Assets, year-to-date | $818,688,750 | 795 |
| Average Assets, quarterly | $829,415,500 | 792 |
| Volatile liabilities | $188,867,000 | 779 |
| Insider loans | $7,166,000 | 1,031 |
| FHLB advances | $75,000,000 | 615 |
| Loans and leases held for sale | $2,577,000 | 517 |
| Unused loan commitments | $177,458,000 | 664 |
| Tier 1 (core) risk-based capital | $74,629,000 | 833 |
| Tier 2 risk-based capital | $7,039,000 | 779 |
| Total risk weighted assets | $745,994,000 | 674 |
| Total unused commitments | $177,458,000 | 664 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 113 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $827,154,000 | 810 |
| Cash and due from depository institutions | $26,477,000 | 1,545 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $112,040,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $15,840,000 | 990 |
| Net loans & leases | $649,956,000 | 718 |
| Loan loss allowance | $6,838,000 | 786 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,928,000 | 1,582 |
| Other real estate owned | $2,467,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,446,000 | 1,472 |
| Life insurance assets | $91,000 | 3,908 |
| Total liabilities and capital | $827,154,000 | 810 |
| Total liabilities | $753,765,000 | 790 |
| Total deposits | $617,628,000 | 839 |
| Interest-bearing deposits | $581,372,000 | 771 |
| Deposits held in domestic offices | $617,628,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,263,000 | 480 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $83,722,000 | 575 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,152,000 | 1,335 |
| Total equity capital | $73,389,000 | 925 |
| Total bank equity capital | $73,389,000 | 925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,416,000 | 2,426 |
| Surplus | $8,975,000 | 2,745 |
| Undivided profits | $62,998,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,578,000 | 867 |
| Earning assets | $777,846,000 | 785 |
| Long-term assets (5+ years) | $9,780,000 | 4,824 |
| Average Assets, year-to-date | $814,359,330 | 816 |
| Average Assets, quarterly | $823,896,500 | 804 |
| Volatile liabilities | $180,640,000 | 804 |
| Insider loans | $5,583,000 | 1,317 |
| FHLB advances | $82,000,000 | 515 |
| Loans and leases held for sale | $2,249,000 | 682 |
| Unused loan commitments | $180,965,000 | 662 |
| Tier 1 (core) risk-based capital | $73,733,000 | 849 |
| Tier 2 risk-based capital | $6,838,000 | 805 |
| Total risk weighted assets | $727,686,000 | 693 |
| Total unused commitments | $180,965,000 | 662 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $820,639,000 | 811 |
| Cash and due from depository institutions | $25,521,000 | 1,486 |
| Interest-bearing balances | $7,618,000 | 837 |
| Securities | $105,730,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $25,056,000 | 745 |
| Net loans & leases | $640,290,000 | 708 |
| Loan loss allowance | $6,337,000 | 825 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,754,000 | 1,583 |
| Other real estate owned | $4,299,000 | 1,486 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,989,000 | 1,464 |
| Life insurance assets | $91,000 | 3,920 |
| Total liabilities and capital | $820,639,000 | 811 |
| Total liabilities | $747,679,000 | 792 |
| Total deposits | $605,846,000 | 844 |
| Interest-bearing deposits | $576,929,000 | 768 |
| Deposits held in domestic offices | $605,846,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,931,000 | 451 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $83,012,000 | 558 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,890,000 | 1,174 |
| Total equity capital | $72,960,000 | 910 |
| Total bank equity capital | $72,960,000 | 910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,416,000 | 2,421 |
| Surplus | $8,975,000 | 2,703 |
| Undivided profits | $62,569,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,347,000 | 879 |
| Earning assets | $778,694,000 | 772 |
| Long-term assets (5+ years) | $9,490,000 | 4,811 |
| Average Assets, year-to-date | $807,962,000 | 817 |
| Average Assets, quarterly | $807,962,000 | 817 |
| Volatile liabilities | $175,722,000 | 803 |
| Insider loans | $5,232,000 | 1,380 |
| FHLB advances | $82,000,000 | 505 |
| Loans and leases held for sale | $1,275,000 | 883 |
| Unused loan commitments | $186,438,000 | 652 |
| Tier 1 (core) risk-based capital | $73,110,000 | 834 |
| Tier 2 risk-based capital | $6,337,000 | 847 |
| Total risk weighted assets | $719,895,000 | 684 |
| Total unused commitments | $186,438,000 | 652 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $795,285,000 | 827 |
| Cash and due from depository institutions | $26,201,000 | 1,513 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $107,880,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 5,588 |
| Net loans & leases | $636,606,000 | 711 |
| Loan loss allowance | $6,929,000 | 745 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,866,000 | 1,536 |
| Other real estate owned | $4,195,000 | 1,513 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,840,000 | 1,497 |
| Life insurance assets | $91,000 | 3,915 |
| Total liabilities and capital | $795,285,000 | 827 |
| Total liabilities | $724,508,000 | 809 |
| Total deposits | $569,433,000 | 895 |
| Interest-bearing deposits | $533,234,000 | 809 |
| Deposits held in domestic offices | $569,433,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,446,000 | 406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,624,000 | 575 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,005,000 | 1,735 |
| Total equity capital | $70,777,000 | 917 |
| Total bank equity capital | $70,777,000 | 917 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,416,000 | 2,417 |
| Surplus | $8,975,000 | 2,656 |
| Undivided profits | $60,386,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,212,000 | 920 |
| Earning assets | $745,193,000 | 813 |
| Long-term assets (5+ years) | $12,315,000 | 4,308 |
| Average Assets, year-to-date | $768,722,600 | 813 |
| Average Assets, quarterly | $782,589,500 | 834 |
| Volatile liabilities | $170,493,000 | 927 |
| Insider loans | $4,303,000 | 1,654 |
| FHLB advances | $82,000,000 | 521 |
| Loans and leases held for sale | $1,097,000 | 921 |
| Unused loan commitments | $179,260,000 | 656 |
| Tier 1 (core) risk-based capital | $71,123,000 | 843 |
| Tier 2 risk-based capital | $6,929,000 | 776 |
| Total risk weighted assets | $710,069,000 | 689 |
| Total unused commitments | $179,260,000 | 656 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 114 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $769,894,000 | 852 |
| Cash and due from depository institutions | $27,282,000 | 1,534 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $104,586,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,847 |
| Net loans & leases | $608,673,000 | 741 |
| Loan loss allowance | $6,979,000 | 745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,902,000 | 1,497 |
| Other real estate owned | $2,191,000 | 1,534 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,915,000 | 1,486 |
| Life insurance assets | $89,000 | 3,897 |
| Total liabilities and capital | $769,894,000 | 852 |
| Total liabilities | $701,230,000 | 830 |
| Total deposits | $563,974,000 | 888 |
| Interest-bearing deposits | $485,510,000 | 884 |
| Deposits held in domestic offices | $563,974,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,351,000 | 483 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,472,000 | 604 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,433,000 | 1,240 |
| Total equity capital | $68,664,000 | 953 |
| Total bank equity capital | $68,664,000 | 953 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,416,000 | 2,422 |
| Surplus | $8,975,000 | 2,627 |
| Undivided profits | $58,273,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,619,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,131,000 | 936 |
| Earning assets | $720,614,000 | 836 |
| Long-term assets (5+ years) | $11,530,000 | 4,383 |
| Average Assets, year-to-date | $762,082,000 | 828 |
| Average Assets, quarterly | $767,371,500 | 840 |
| Volatile liabilities | $158,167,000 | 1,007 |
| Insider loans | $3,889,000 | 1,789 |
| FHLB advances | $80,000,000 | 558 |
| Loans and leases held for sale | $1,717,000 | 730 |
| Unused loan commitments | $178,169,000 | 684 |
| Tier 1 (core) risk-based capital | $69,209,000 | 882 |
| Tier 2 risk-based capital | $6,979,000 | 767 |
| Total risk weighted assets | $678,458,000 | 722 |
| Total unused commitments | $178,169,000 | 684 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $764,849,000 | 840 |
| Cash and due from depository institutions | $26,252,000 | 1,552 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $96,564,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $9,568,000 | 1,324 |
| Net loans & leases | $610,502,000 | 729 |
| Loan loss allowance | $6,819,000 | 750 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,025,000 | 1,452 |
| Other real estate owned | $2,012,000 | 1,552 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,926,000 | 1,498 |
| Life insurance assets | $89,000 | 3,878 |
| Total liabilities and capital | $764,849,000 | 840 |
| Total liabilities | $698,992,000 | 825 |
| Total deposits | $572,855,000 | 862 |
| Interest-bearing deposits | $489,001,000 | 869 |
| Deposits held in domestic offices | $572,855,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,277,000 | 532 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $80,123,000 | 640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,737,000 | 1,318 |
| Total equity capital | $65,857,000 | 960 |
| Total bank equity capital | $65,857,000 | 960 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,416,000 | 2,412 |
| Surplus | $8,975,000 | 2,569 |
| Undivided profits | $55,466,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,593,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,910,000 | 883 |
| Earning assets | $716,644,000 | 821 |
| Long-term assets (5+ years) | $10,417,000 | 4,538 |
| Average Assets, year-to-date | $759,478,000 | 829 |
| Average Assets, quarterly | $757,562,500 | 845 |
| Volatile liabilities | $142,508,000 | 1,069 |
| Insider loans | $2,413,000 | 2,546 |
| FHLB advances | $80,000,000 | 569 |
| Loans and leases held for sale | $2,330,000 | 629 |
| Unused loan commitments | $171,511,000 | 695 |
| Tier 1 (core) risk-based capital | $66,887,000 | 888 |
| Tier 2 risk-based capital | $6,819,000 | 771 |
| Total risk weighted assets | $671,928,000 | 713 |
| Total unused commitments | $171,511,000 | 695 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 112 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $750,276,000 | 845 |
| Cash and due from depository institutions | $22,088,000 | 1,547 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $96,120,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $8,306,000 | 1,796 |
| Net loans & leases | $601,847,000 | 717 |
| Loan loss allowance | $6,707,000 | 750 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,015,000 | 1,405 |
| Other real estate owned | $2,116,000 | 1,547 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,784,000 | 1,458 |
| Life insurance assets | $89,000 | 3,850 |
| Total liabilities and capital | $750,276,000 | 845 |
| Total liabilities | $686,722,000 | 823 |
| Total deposits | $559,888,000 | 867 |
| Interest-bearing deposits | $482,278,000 | 860 |
| Deposits held in domestic offices | $559,888,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,027,000 | 505 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,139,000 | 614 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,668,000 | 1,338 |
| Total equity capital | $63,554,000 | 981 |
| Total bank equity capital | $63,554,000 | 981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,416,000 | 2,400 |
| Surplus | $8,975,000 | 2,508 |
| Undivided profits | $53,163,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,836,000 | 842 |
| Earning assets | $706,313,000 | 815 |
| Long-term assets (5+ years) | $23,668,000 | 2,987 |
| Average Assets, year-to-date | $756,792,500 | 824 |
| Average Assets, quarterly | $756,792,500 | 824 |
| Volatile liabilities | $151,110,000 | 976 |
| Insider loans | $3,664,000 | 1,799 |
| FHLB advances | $80,000,000 | 551 |
| Loans and leases held for sale | $1,097,000 | 799 |
| Unused loan commitments | $200,678,000 | 611 |
| Tier 1 (core) risk-based capital | $64,564,000 | 909 |
| Tier 2 risk-based capital | $6,707,000 | 760 |
| Total risk weighted assets | $659,658,000 | 702 |
| Total unused commitments | $200,678,000 | 611 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 109 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $763,309,000 | 810 |
| Cash and due from depository institutions | $26,984,000 | 1,583 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $99,276,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,067 |
| Net loans & leases | $616,380,000 | 691 |
| Loan loss allowance | $7,086,000 | 691 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,086,000 | 1,377 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,788,000 | 1,444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $763,309,000 | 810 |
| Total liabilities | $701,121,000 | 792 |
| Total deposits | $564,772,000 | 856 |
| Interest-bearing deposits | $487,966,000 | 832 |
| Deposits held in domestic offices | $564,772,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,739,000 | 454 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,587,000 | 615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,023,000 | 2,124 |
| Total equity capital | $62,188,000 | 988 |
| Total bank equity capital | $62,188,000 | 988 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,416,000 | 2,397 |
| Surplus | $8,975,000 | 2,478 |
| Undivided profits | $51,797,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,333,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,888,000 | 822 |
| Earning assets | $716,461,000 | 792 |
| Long-term assets (5+ years) | $22,107,000 | 3,110 |
| Average Assets, year-to-date | $738,455,000 | 798 |
| Average Assets, quarterly | $753,109,500 | 815 |
| Volatile liabilities | $157,306,000 | 939 |
| Insider loans | $7,301,000 | 889 |
| FHLB advances | $80,000,000 | 554 |
| Loans and leases held for sale | $801,000 | 968 |
| Unused loan commitments | $173,157,000 | 680 |
| Tier 1 (core) risk-based capital | $63,257,000 | 912 |
| Tier 2 risk-based capital | $7,086,000 | 705 |
| Total risk weighted assets | $670,621,000 | 678 |
| Total unused commitments | $173,157,000 | 680 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 109 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $742,910,000 | 812 |
| Cash and due from depository institutions | $28,603,000 | 1,579 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $103,064,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $7,179,000 | 1,736 |
| Net loans & leases | $583,976,000 | 708 |
| Loan loss allowance | $6,982,000 | 701 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,221,000 | 1,313 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,867,000 | 1,398 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $742,910,000 | 812 |
| Total liabilities | $681,595,000 | 792 |
| Total deposits | $554,208,000 | 846 |
| Interest-bearing deposits | $478,260,000 | 822 |
| Deposits held in domestic offices | $554,208,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,220,000 | 504 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $82,059,000 | 608 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,108,000 | 1,991 |
| Total equity capital | $61,315,000 | 988 |
| Total bank equity capital | $61,315,000 | 988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,416,000 | 2,370 |
| Surplus | $8,975,000 | 2,420 |
| Undivided profits | $50,924,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,246,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,377,000 | 910 |
| Earning assets | $694,240,000 | 795 |
| Long-term assets (5+ years) | $22,088,000 | 3,120 |
| Average Assets, year-to-date | $732,241,500 | 796 |
| Average Assets, quarterly | $741,919,500 | 805 |
| Volatile liabilities | $130,630,000 | 1,049 |
| Insider loans | $7,225,000 | 879 |
| FHLB advances | $80,000,000 | 549 |
| Loans and leases held for sale | $720,000 | 1,095 |
| Unused loan commitments | $188,552,000 | 620 |
| Tier 1 (core) risk-based capital | $62,187,000 | 897 |
| Tier 2 risk-based capital | $6,982,000 | 706 |
| Total risk weighted assets | $642,345,000 | 695 |
| Total unused commitments | $188,552,000 | 620 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $740,929,000 | 793 |
| Cash and due from depository institutions | $25,423,000 | 1,551 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $107,900,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 3,860 |
| Net loans & leases | $586,061,000 | 692 |
| Loan loss allowance | $6,783,000 | 707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,197,000 | 1,292 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,841,000 | 1,356 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $740,929,000 | 793 |
| Total liabilities | $680,509,000 | 777 |
| Total deposits | $562,853,000 | 798 |
| Interest-bearing deposits | $488,882,000 | 777 |
| Deposits held in domestic offices | $562,853,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,767,000 | 516 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $76,125,000 | 655 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,764,000 | 2,164 |
| Total equity capital | $60,420,000 | 985 |
| Total bank equity capital | $60,420,000 | 985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,416,000 | 2,349 |
| Surplus | $8,975,000 | 2,372 |
| Undivided profits | $50,029,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,369,000 | 840 |
| Earning assets | $695,476,000 | 775 |
| Long-term assets (5+ years) | $21,763,000 | 3,193 |
| Average Assets, year-to-date | $728,685,330 | 788 |
| Average Assets, quarterly | $733,153,000 | 793 |
| Volatile liabilities | $126,786,000 | 1,038 |
| Insider loans | $6,981,000 | 885 |
| FHLB advances | $75,000,000 | 594 |
| Loans and leases held for sale | $227,000 | 1,504 |
| Unused loan commitments | $174,513,000 | 637 |
| Tier 1 (core) risk-based capital | $61,175,000 | 891 |
| Tier 2 risk-based capital | $6,783,000 | 706 |
| Total risk weighted assets | $646,666,000 | 668 |
| Total unused commitments | $174,513,000 | 637 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $725,377,000 | 808 |
| Cash and due from depository institutions | $23,355,000 | 1,534 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $115,434,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $7,913,000 | 1,557 |
| Net loans & leases | $559,108,000 | 702 |
| Loan loss allowance | $6,666,000 | 709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,276,000 | 1,258 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,291,000 | 1,409 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $725,377,000 | 808 |
| Total liabilities | $666,278,000 | 784 |
| Total deposits | $561,112,000 | 795 |
| Interest-bearing deposits | $485,309,000 | 772 |
| Deposits held in domestic offices | $561,112,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,211,000 | 635 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $76,493,000 | 641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,462,000 | 1,642 |
| Total equity capital | $59,099,000 | 983 |
| Total bank equity capital | $59,099,000 | 983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,416,000 | 2,355 |
| Surplus | $8,975,000 | 2,323 |
| Undivided profits | $48,708,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,446,000 | 782 |
| Earning assets | $682,462,000 | 783 |
| Long-term assets (5+ years) | $21,690,000 | 3,267 |
| Average Assets, year-to-date | $722,563,500 | 794 |
| Average Assets, quarterly | $722,563,500 | 794 |
| Volatile liabilities | $111,817,000 | 1,112 |
| Insider loans | $6,788,000 | 897 |
| FHLB advances | $75,000,000 | 582 |
| Loans and leases held for sale | $181,000 | 1,493 |
| Unused loan commitments | $180,317,000 | 604 |
| Tier 1 (core) risk-based capital | $60,241,000 | 897 |
| Tier 2 risk-based capital | $6,666,000 | 707 |
| Total risk weighted assets | $625,709,000 | 671 |
| Total unused commitments | $180,317,000 | 604 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $719,750,000 | 807 |
| Cash and due from depository institutions | $35,133,000 | 1,469 |
| Interest-bearing balances | $20,846,000 | 267 |
| Securities | $107,691,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $12,169,000 | 971 |
| Net loans & leases | $546,393,000 | 713 |
| Loan loss allowance | $6,481,000 | 732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,301,000 | 1,226 |
| Other real estate owned | $186,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,877,000 | 1,547 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $719,750,000 | 807 |
| Total liabilities | $660,800,000 | 792 |
| Total deposits | $552,049,000 | 807 |
| Interest-bearing deposits | $488,525,000 | 771 |
| Deposits held in domestic offices | $552,049,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,330,000 | 483 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $62,708,000 | 756 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,713,000 | 2,163 |
| Total equity capital | $58,950,000 | 988 |
| Total bank equity capital | $58,950,000 | 988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,416,000 | 2,340 |
| Surplus | $8,975,000 | 2,278 |
| Undivided profits | $48,559,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,229,000 | 828 |
| Earning assets | $687,099,000 | 773 |
| Long-term assets (5+ years) | $28,265,000 | 2,814 |
| Average Assets, year-to-date | $681,733,000 | 809 |
| Average Assets, quarterly | $706,297,500 | 808 |
| Volatile liabilities | $142,581,000 | 889 |
| Insider loans | $6,926,000 | 858 |
| FHLB advances | $60,000,000 | 705 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $176,971,000 | 600 |
| Tier 1 (core) risk-based capital | $59,326,000 | 901 |
| Tier 2 risk-based capital | $6,481,000 | 731 |
| Total risk weighted assets | $611,424,000 | 676 |
| Total unused commitments | $176,971,000 | 600 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 116 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $692,845,000 | 821 |
| Cash and due from depository institutions | $28,647,000 | 1,489 |
| Interest-bearing balances | $16,022,000 | 370 |
| Securities | $83,561,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $9,001,000 | 1,267 |
| Net loans & leases | $553,892,000 | 687 |
| Loan loss allowance | $6,297,000 | 753 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,243,000 | 1,203 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,501,000 | 1,589 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $692,845,000 | 821 |
| Total liabilities | $634,057,000 | 803 |
| Total deposits | $530,125,000 | 812 |
| Interest-bearing deposits | $461,733,000 | 801 |
| Deposits held in domestic offices | $530,125,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,538,000 | 502 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $61,534,000 | 760 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,860,000 | 2,041 |
| Total equity capital | $58,788,000 | 981 |
| Total bank equity capital | $58,788,000 | 981 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,416,000 | 2,336 |
| Surplus | $8,975,000 | 2,238 |
| Undivided profits | $48,397,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,991,000 | 922 |
| Earning assets | $662,476,000 | 790 |
| Long-term assets (5+ years) | $16,402,000 | 3,947 |
| Average Assets, year-to-date | $672,228,750 | 818 |
| Average Assets, quarterly | $685,355,000 | 820 |
| Volatile liabilities | $136,694,000 | 881 |
| Insider loans | $6,869,000 | 850 |
| FHLB advances | $60,000,000 | 707 |
| Loans and leases held for sale | $307,000 | 1,364 |
| Unused loan commitments | $156,570,000 | 648 |
| Tier 1 (core) risk-based capital | $58,686,000 | 898 |
| Tier 2 risk-based capital | $6,297,000 | 739 |
| Total risk weighted assets | $608,972,000 | 670 |
| Total unused commitments | $156,570,000 | 648 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 111 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $677,865,000 | 824 |
| Cash and due from depository institutions | $22,869,000 | 1,554 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $74,004,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,786 |
| Net loans & leases | $562,626,000 | 662 |
| Loan loss allowance | $6,034,000 | 775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,188,000 | 1,374 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,530,000 | 1,585 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $677,865,000 | 824 |
| Total liabilities | $620,139,000 | 810 |
| Total deposits | $514,030,000 | 836 |
| Interest-bearing deposits | $440,582,000 | 827 |
| Deposits held in domestic offices | $514,030,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,276,000 | 490 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,723,000 | 768 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,110,000 | 1,702 |
| Total equity capital | $57,726,000 | 963 |
| Total bank equity capital | $57,726,000 | 963 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,416,000 | 2,338 |
| Surplus | $8,975,000 | 2,214 |
| Undivided profits | $47,335,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,840,000 | 919 |
| Earning assets | $638,304,000 | 803 |
| Long-term assets (5+ years) | $19,156,000 | 3,715 |
| Average Assets, year-to-date | $665,356,670 | 823 |
| Average Assets, quarterly | $671,594,000 | 824 |
| Volatile liabilities | $130,934,000 | 887 |
| Insider loans | $4,549,000 | 1,256 |
| FHLB advances | $60,000,000 | 714 |
| Loans and leases held for sale | $161,000 | 1,561 |
| Unused loan commitments | $162,197,000 | 620 |
| Tier 1 (core) risk-based capital | $57,884,000 | 893 |
| Tier 2 risk-based capital | $6,034,000 | 774 |
| Total risk weighted assets | $611,615,000 | 661 |
| Total unused commitments | $162,197,000 | 621 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 108 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $665,323,000 | 840 |
| Cash and due from depository institutions | $21,272,000 | 1,597 |
| Interest-bearing balances | $212,000 | 4,553 |
| Securities | $82,387,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $6,113,000 | 2,382 |
| Net loans & leases | $540,018,000 | 677 |
| Loan loss allowance | $5,582,000 | 834 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,639,000 | 1,474 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,894,000 | 1,565 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $665,323,000 | 840 |
| Total liabilities | $607,641,000 | 823 |
| Total deposits | $500,465,000 | 857 |
| Interest-bearing deposits | $438,290,000 | 845 |
| Deposits held in domestic offices | $500,465,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,569,000 | 451 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $57,729,000 | 750 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,878,000 | 1,487 |
| Total equity capital | $57,682,000 | 982 |
| Total bank equity capital | $57,682,000 | 982 |
| Perpetual preferred stock | $1,000 | 128 |
| Common stock | $1,416,000 | 2,334 |
| Surplus | $8,975,000 | 2,182 |
| Undivided profits | $47,290,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,911,000 | 896 |
| Earning assets | $628,730,000 | 825 |
| Long-term assets (5+ years) | $17,360,000 | 3,889 |
| Average Assets, year-to-date | $659,102,500 | 838 |
| Average Assets, quarterly | $659,102,500 | 838 |
| Volatile liabilities | $136,726,000 | 821 |
| Insider loans | $4,206,000 | 1,342 |
| FHLB advances | $57,000,000 | 675 |
| Loans and leases held for sale | $999,000 | 988 |
| Unused loan commitments | $173,131,000 | 585 |
| Tier 1 (core) risk-based capital | $56,974,000 | 905 |
| Tier 2 risk-based capital | $5,582,000 | 822 |
| Total risk weighted assets | $593,015,000 | 670 |
| Total unused commitments | $173,131,000 | 585 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 111 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $652,882,000 | 856 |
| Cash and due from depository institutions | $28,784,000 | 1,563 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $84,216,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,970 |
| Net loans & leases | $524,204,000 | 689 |
| Loan loss allowance | $5,851,000 | 800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,359,000 | 1,537 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,297,000 | 1,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $652,882,000 | 856 |
| Total liabilities | $595,796,000 | 834 |
| Total deposits | $485,289,000 | 887 |
| Interest-bearing deposits | $419,455,000 | 874 |
| Deposits held in domestic offices | $485,289,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,196,000 | 393 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,384,000 | 918 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,927,000 | 1,918 |
| Total equity capital | $57,086,000 | 984 |
| Total bank equity capital | $57,086,000 | 984 |
| Perpetual preferred stock | $1,000 | 130 |
| Common stock | $1,416,000 | 2,351 |
| Surplus | $8,975,000 | 2,149 |
| Undivided profits | $46,694,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,846,000 | 931 |
| Earning assets | $609,451,000 | 837 |
| Long-term assets (5+ years) | $21,153,000 | 3,489 |
| Average Assets, year-to-date | $626,648,000 | 864 |
| Average Assets, quarterly | $639,043,500 | 865 |
| Volatile liabilities | $162,701,000 | 722 |
| Insider loans | $4,355,000 | 1,256 |
| FHLB advances | $44,000,000 | 850 |
| Loans and leases held for sale | $897,000 | 926 |
| Unused loan commitments | $179,733,000 | 555 |
| Tier 1 (core) risk-based capital | $56,391,000 | 910 |
| Tier 2 risk-based capital | $5,851,000 | 787 |
| Total risk weighted assets | $575,553,000 | 688 |
| Total unused commitments | $179,733,000 | 555 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 110 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $625,205,000 | 903 |
| Cash and due from depository institutions | $23,993,000 | 1,593 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $93,167,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,798 |
| Net loans & leases | $493,968,000 | 724 |
| Loan loss allowance | $5,772,000 | 833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,191,000 | 1,890 |
| Other real estate owned | $0 | 1,593 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,277,000 | 1,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,205,000 | 903 |
| Total liabilities | $565,702,000 | 892 |
| Total deposits | $471,503,000 | 919 |
| Interest-bearing deposits | $403,569,000 | 925 |
| Deposits held in domestic offices | $471,503,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,143,000 | 430 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,530,000 | 1,027 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,526,000 | 1,622 |
| Total equity capital | $59,503,000 | 949 |
| Total bank equity capital | $59,503,000 | 949 |
| Perpetual preferred stock | $1,000 | 135 |
| Common stock | $1,416,000 | 2,365 |
| Surplus | $8,975,000 | 2,118 |
| Undivided profits | $49,111,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,890,000 | 940 |
| Earning assets | $587,750,000 | 887 |
| Long-term assets (5+ years) | $29,231,000 | 2,840 |
| Average Assets, year-to-date | $620,089,500 | 892 |
| Average Assets, quarterly | $618,770,500 | 909 |
| Volatile liabilities | $136,053,000 | 820 |
| Insider loans | $4,637,000 | 1,161 |
| FHLB advances | $38,000,000 | 935 |
| Loans and leases held for sale | $986,000 | 1,145 |
| Unused loan commitments | $193,424,000 | 526 |
| Tier 1 (core) risk-based capital | $58,599,000 | 876 |
| Tier 2 risk-based capital | $5,772,000 | 810 |
| Total risk weighted assets | $547,827,000 | 719 |
| Total unused commitments | $193,424,000 | 527 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $612,336,000 | 910 |
| Cash and due from depository institutions | $24,343,000 | 1,582 |
| Interest-bearing balances | $5,085,000 | 1,480 |
| Securities | $105,968,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $9,001,000 | 1,771 |
| Net loans & leases | $458,807,000 | 769 |
| Loan loss allowance | $5,036,000 | 914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,208,000 | 1,854 |
| Other real estate owned | $14,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,995,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,336,000 | 910 |
| Total liabilities | $553,147,000 | 905 |
| Total deposits | $467,975,000 | 912 |
| Interest-bearing deposits | $407,660,000 | 911 |
| Deposits held in domestic offices | $467,975,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,337,000 | 471 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,884,000 | 945 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,951,000 | 2,047 |
| Total equity capital | $59,189,000 | 937 |
| Total bank equity capital | $59,189,000 | 937 |
| Perpetual preferred stock | $1,000 | 136 |
| Common stock | $1,416,000 | 2,365 |
| Surplus | $8,975,000 | 2,075 |
| Undivided profits | $48,797,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,126,000 | 852 |
| Earning assets | $578,861,000 | 887 |
| Long-term assets (5+ years) | $21,817,000 | 3,280 |
| Average Assets, year-to-date | $618,384,330 | 888 |
| Average Assets, quarterly | $620,555,000 | 896 |
| Volatile liabilities | $130,208,000 | 848 |
| Insider loans | $4,706,000 | 1,127 |
| FHLB advances | $38,000,000 | 926 |
| Loans and leases held for sale | $2,154,000 | 1,103 |
| Unused loan commitments | $173,567,000 | 575 |
| Tier 1 (core) risk-based capital | $57,441,000 | 873 |
| Tier 2 risk-based capital | $5,036,000 | 863 |
| Total risk weighted assets | $515,029,000 | 741 |
| Total unused commitments | $173,567,000 | 576 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 111 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $628,774,000 | 878 |
| Cash and due from depository institutions | $41,219,000 | 1,567 |
| Interest-bearing balances | $17,124,000 | 489 |
| Securities | $109,937,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $9,279,000 | 1,855 |
| Net loans & leases | $455,288,000 | 768 |
| Loan loss allowance | $6,986,000 | 671 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,275,000 | 1,784 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,776,000 | 1,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,774,000 | 878 |
| Total liabilities | $570,665,000 | 869 |
| Total deposits | $483,201,000 | 877 |
| Interest-bearing deposits | $414,139,000 | 885 |
| Deposits held in domestic offices | $483,201,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,695,000 | 444 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,702,000 | 974 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,067,000 | 1,991 |
| Total equity capital | $58,109,000 | 935 |
| Total bank equity capital | $58,109,000 | 935 |
| Perpetual preferred stock | $1,000 | 139 |
| Common stock | $1,416,000 | 2,379 |
| Surplus | $8,975,000 | 2,044 |
| Undivided profits | $47,717,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,137,000 | 858 |
| Earning assets | $591,628,000 | 863 |
| Long-term assets (5+ years) | $16,087,000 | 3,846 |
| Average Assets, year-to-date | $621,408,500 | 877 |
| Average Assets, quarterly | $621,408,500 | 877 |
| Volatile liabilities | $129,009,000 | 834 |
| Insider loans | $4,943,000 | 1,067 |
| FHLB advances | $38,000,000 | 890 |
| Loans and leases held for sale | $2,659,000 | 888 |
| Unused loan commitments | $142,683,000 | 645 |
| Tier 1 (core) risk-based capital | $56,473,000 | 876 |
| Tier 2 risk-based capital | $6,445,000 | 682 |
| Total risk weighted assets | $515,081,000 | 726 |
| Total unused commitments | $142,683,000 | 647 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $614,043,000 | 877 |
| Cash and due from depository institutions | $22,094,000 | 1,569 |
| Interest-bearing balances | $17,000 | 6,420 |
| Securities | $117,204,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 5,802 |
| Net loans & leases | $459,567,000 | 754 |
| Loan loss allowance | $6,861,000 | 669 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,625,000 | 1,660 |
| Other real estate owned | $0 | 1,569 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,511,000 | 1,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $614,043,000 | 877 |
| Total liabilities | $557,142,000 | 871 |
| Total deposits | $458,624,000 | 902 |
| Interest-bearing deposits | $392,993,000 | 911 |
| Deposits held in domestic offices | $458,624,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,965,000 | 396 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,822,000 | 950 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,731,000 | 2,260 |
| Total equity capital | $56,901,000 | 929 |
| Total bank equity capital | $56,901,000 | 929 |
| Perpetual preferred stock | $1,000 | 140 |
| Common stock | $1,416,000 | 2,381 |
| Surplus | $8,975,000 | 2,016 |
| Undivided profits | $46,509,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,528,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,253,000 | 869 |
| Earning assets | $577,830,000 | 862 |
| Long-term assets (5+ years) | $16,546,000 | 3,754 |
| Average Assets, year-to-date | $610,115,400 | 834 |
| Average Assets, quarterly | $614,759,000 | 869 |
| Volatile liabilities | $121,827,000 | 860 |
| Insider loans | $4,896,000 | 1,054 |
| FHLB advances | $35,000,000 | 934 |
| Loans and leases held for sale | $8,819,000 | 494 |
| Unused loan commitments | $150,486,000 | 590 |
| Tier 1 (core) risk-based capital | $55,370,000 | 871 |
| Tier 2 risk-based capital | $6,371,000 | 679 |
| Total risk weighted assets | $509,201,000 | 725 |
| Total unused commitments | $150,486,000 | 590 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $617,309,000 | 836 |
| Cash and due from depository institutions | $32,080,000 | 1,534 |
| Interest-bearing balances | $10,018,000 | 706 |
| Securities | $98,768,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
| Net loans & leases | $463,937,000 | 721 |
| Loan loss allowance | $4,990,000 | 870 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,929,000 | 1,497 |
| Other real estate owned | $253,000 | 1,534 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,742,000 | 1,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,309,000 | 836 |
| Total liabilities | $563,248,000 | 829 |
| Total deposits | $466,423,000 | 847 |
| Interest-bearing deposits | $398,595,000 | 867 |
| Deposits held in domestic offices | $466,423,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,871,000 | 387 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,724,000 | 1,038 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,230,000 | 1,841 |
| Total equity capital | $54,061,000 | 909 |
| Total bank equity capital | $54,061,000 | 909 |
| Perpetual preferred stock | $1,000 | 153 |
| Common stock | $1,416,000 | 2,433 |
| Surplus | $8,975,000 | 1,909 |
| Undivided profits | $43,669,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,693,000 | 809 |
| Earning assets | $580,323,000 | 813 |
| Long-term assets (5+ years) | $18,770,000 | 3,442 |
| Average Assets, year-to-date | $612,715,800 | 805 |
| Average Assets, quarterly | $613,813,500 | 831 |
| Volatile liabilities | $126,782,000 | 810 |
| Insider loans | $6,736,000 | 692 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $6,246,000 | 519 |
| Unused loan commitments | $151,742,000 | 556 |
| Tier 1 (core) risk-based capital | $52,882,000 | 864 |
| Tier 2 risk-based capital | $4,990,000 | 802 |
| Total risk weighted assets | $498,553,000 | 711 |
| Total unused commitments | $151,742,000 | 556 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $626,714,000 | 802 |
| Cash and due from depository institutions | $63,051,000 | 1,494 |
| Interest-bearing balances | $46,003,000 | 104 |
| Securities | $92,536,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $15,085,000 | 804 |
| Net loans & leases | $444,752,000 | 740 |
| Loan loss allowance | $4,902,000 | 849 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,612,000 | 1,540 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,678,000 | 1,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $626,714,000 | 802 |
| Total liabilities | $577,993,000 | 786 |
| Total deposits | $479,042,000 | 802 |
| Interest-bearing deposits | $417,156,000 | 805 |
| Deposits held in domestic offices | $479,042,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,208,000 | 407 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,768,000 | 935 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,975,000 | 1,486 |
| Total equity capital | $48,721,000 | 954 |
| Total bank equity capital | $48,721,000 | 954 |
| Perpetual preferred stock | $1,000 | 173 |
| Common stock | $1,416,000 | 2,481 |
| Surplus | $8,975,000 | 1,844 |
| Undivided profits | $38,329,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,728,000 | 906 |
| Earning assets | $598,376,000 | 770 |
| Long-term assets (5+ years) | $8,417,000 | 4,951 |
| Average Assets, year-to-date | $577,621,600 | 828 |
| Average Assets, quarterly | $603,200,500 | 822 |
| Volatile liabilities | $125,784,000 | 830 |
| Insider loans | $4,931,000 | 973 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $128,206,000 | 603 |
| Tier 1 (core) risk-based capital | $48,508,000 | 900 |
| Tier 2 risk-based capital | $4,902,000 | 802 |
| Total risk weighted assets | $485,157,900 | 706 |
| Total unused commitments | $128,206,000 | 603 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 106 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $551,750,000 | 895 |
| Cash and due from depository institutions | $21,226,000 | 1,606 |
| Interest-bearing balances | $81,000 | 5,107 |
| Securities | $93,782,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $10,130,000 | 946 |
| Net loans & leases | $415,356,000 | 769 |
| Loan loss allowance | $4,299,000 | 919 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,942,000 | 1,427 |
| Other real estate owned | $82,000 | 1,606 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,232,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,750,000 | 895 |
| Total liabilities | $507,470,000 | 885 |
| Total deposits | $419,806,000 | 891 |
| Interest-bearing deposits | $359,706,000 | 907 |
| Deposits held in domestic offices | $419,806,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,558,000 | 500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,781,000 | 942 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,325,000 | 1,680 |
| Total equity capital | $44,280,000 | 1,014 |
| Total bank equity capital | $44,280,000 | 1,014 |
| Perpetual preferred stock | $1,000 | 188 |
| Common stock | $1,416,000 | 2,531 |
| Surplus | $8,975,000 | 1,825 |
| Undivided profits | $33,888,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,170,000 | 974 |
| Earning assets | $519,349,000 | 872 |
| Long-term assets (5+ years) | $28,148,000 | 2,666 |
| Average Assets, year-to-date | $516,569,600 | 904 |
| Average Assets, quarterly | $542,256,500 | 898 |
| Volatile liabilities | $109,001,000 | 908 |
| Insider loans | $4,177,000 | 1,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $134,215,000 | 604 |
| Tier 1 (core) risk-based capital | $44,911,000 | 975 |
| Tier 2 risk-based capital | $4,299,000 | 875 |
| Total risk weighted assets | $445,030,000 | 738 |
| Total unused commitments | $134,215,000 | 605 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 105 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $497,802,000 | 941 |
| Cash and due from depository institutions | $26,585,000 | 1,619 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $100,504,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $356,498,000 | 820 |
| Loan loss allowance | $4,019,000 | 953 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,273,000 | 1,272 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,242,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,802,000 | 941 |
| Total liabilities | $456,584,000 | 931 |
| Total deposits | $395,882,000 | 933 |
| Interest-bearing deposits | $334,868,000 | 955 |
| Deposits held in domestic offices | $395,882,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,223,000 | 459 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,536,000 | 1,961 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,943,000 | 2,048 |
| Total equity capital | $41,218,000 | 1,084 |
| Total bank equity capital | $41,218,000 | 1,084 |
| Perpetual preferred stock | $1,000 | 192 |
| Common stock | $1,416,000 | 2,507 |
| Surplus | $8,975,000 | 1,745 |
| Undivided profits | $30,826,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 797 |
| Income earned, not collected on loans | $1,999,000 | 1,039 |
| Earning assets | $460,735,000 | 933 |
| Long-term assets (5+ years) | $41,600,000 | 1,850 |
| Average Assets, year-to-date | $475,671,400 | 939 |
| Average Assets, quarterly | $496,221,500 | 929 |
| Volatile liabilities | $100,445,000 | 823 |
| Insider loans | $3,995,000 | 1,061 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $125,163,000 | 589 |
| Tier 1 (core) risk-based capital | $40,760,000 | 1,026 |
| Tier 2 risk-based capital | $4,019,000 | 877 |
| Total risk weighted assets | $387,495,100 | 783 |
| Total unused commitments | $125,163,000 | 593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 105 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $441,114,000 | 1,073 |
| Cash and due from depository institutions | $33,783,000 | 1,674 |
| Interest-bearing balances | $72,000 | 5,141 |
| Securities | $88,998,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $305,368,000 | 972 |
| Loan loss allowance | $3,931,000 | 995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,945,000 | 1,304 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,020,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,114,000 | 1,073 |
| Total liabilities | $404,145,000 | 1,060 |
| Total deposits | $361,443,000 | 1,043 |
| Interest-bearing deposits | $296,744,000 | 1,092 |
| Deposits held in domestic offices | $361,443,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,758,000 | 555 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,205,000 | 2,113 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,739,000 | 2,286 |
| Total equity capital | $36,969,000 | 1,215 |
| Total bank equity capital | $36,969,000 | 1,215 |
| Perpetual preferred stock | $1,000 | 215 |
| Common stock | $1,416,000 | 2,534 |
| Surplus | $8,975,000 | 1,722 |
| Undivided profits | $26,577,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,756,000 | 1,231 |
| Earning assets | $397,438,000 | 1,092 |
| Long-term assets (5+ years) | $21,564,000 | 2,655 |
| Average Assets, year-to-date | $430,799,200 | 1,059 |
| Average Assets, quarterly | $444,883,500 | 1,056 |
| Volatile liabilities | $84,278,000 | 944 |
| Insider loans | $4,462,000 | 917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $125,086,000 | 552 |
| Tier 1 (core) risk-based capital | $36,772,000 | 1,142 |
| Tier 2 risk-based capital | $3,931,000 | 868 |
| Total risk weighted assets | $338,581,400 | 883 |
| Total unused commitments | $125,086,000 | 554 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $418,823,000 | 1,173 |
| Cash and due from depository institutions | $19,905,000 | 1,925 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $96,646,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 580 |
| Net loans & leases | $270,095,000 | 1,115 |
| Loan loss allowance | $3,332,000 | 1,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,546,000 | 1,420 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,031,000 | 1,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,823,000 | 1,173 |
| Total liabilities | $385,366,000 | 1,148 |
| Total deposits | $339,081,000 | 1,153 |
| Interest-bearing deposits | $292,483,000 | 1,146 |
| Deposits held in domestic offices | $339,081,000 | 1,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,393,000 | 571 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,995,000 | 2,764 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,897,000 | 2,131 |
| Total equity capital | $33,457,000 | 1,354 |
| Total bank equity capital | $33,457,000 | 1,354 |
| Perpetual preferred stock | $1,000 | 242 |
| Common stock | $1,416,000 | 2,695 |
| Surplus | $8,975,000 | 1,776 |
| Undivided profits | $23,065,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,461,000 | 1,492 |
| Earning assets | $389,341,000 | 1,142 |
| Long-term assets (5+ years) | $20,540,000 | 2,606 |
| Average Assets, year-to-date | $378,525,800 | 1,214 |
| Average Assets, quarterly | $399,070,000 | 1,201 |
| Volatile liabilities | $81,045,000 | 1,002 |
| Insider loans | $2,756,000 | 1,570 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $91,817,000 | 693 |
| Tier 1 (core) risk-based capital | $33,254,000 | 1,299 |
| Tier 2 risk-based capital | $3,332,000 | 1,022 |
| Total risk weighted assets | $309,505,100 | 973 |
| Total unused commitments | $91,817,000 | 698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $375,432,000 | 1,277 |
| Cash and due from depository institutions | $10,705,000 | 2,073 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $96,505,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $33,600,000 | 474 |
| Net loans & leases | $225,191,000 | 1,307 |
| Loan loss allowance | $3,196,000 | 1,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,657,000 | 1,364 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,774,000 | 2,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,432,000 | 1,277 |
| Total liabilities | $344,767,000 | 1,263 |
| Total deposits | $311,214,000 | 1,265 |
| Interest-bearing deposits | $267,171,000 | 1,277 |
| Deposits held in domestic offices | $311,214,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,786,000 | 665 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $974,000 | 3,001 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,793,000 | 2,303 |
| Total equity capital | $30,665,000 | 1,475 |
| Total bank equity capital | $30,665,000 | 1,475 |
| Perpetual preferred stock | $1,000 | 281 |
| Common stock | $1,416,000 | 2,784 |
| Surplus | $8,975,000 | 1,751 |
| Undivided profits | $20,273,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,305,000 | 1,733 |
| Earning assets | $355,296,000 | 1,242 |
| Long-term assets (5+ years) | $5,463,000 | 5,584 |
| Average Assets, year-to-date | $339,254,200 | 1,346 |
| Average Assets, quarterly | $360,837,500 | 1,305 |
| Volatile liabilities | $61,043,000 | 1,125 |
| Insider loans | $2,385,000 | 1,826 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,935,000 | 861 |
| Tier 1 (core) risk-based capital | $30,272,000 | 1,430 |
| Tier 2 risk-based capital | $3,196,000 | 1,075 |
| Total risk weighted assets | $267,138,700 | 1,103 |
| Total unused commitments | $68,935,000 | 865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 95 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $316,363,000 | 1,459 |
| Cash and due from depository institutions | $9,913,000 | 2,121 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $102,145,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $189,015,000 | 1,498 |
| Loan loss allowance | $2,905,000 | 1,435 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,943,000 | 1,236 |
| Other real estate owned | $1,795,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,552,000 | 1,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,363,000 | 1,459 |
| Total liabilities | $288,846,000 | 1,457 |
| Total deposits | $271,225,000 | 1,402 |
| Interest-bearing deposits | $227,975,000 | 1,446 |
| Deposits held in domestic offices | $271,225,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,479,000 | 1,000 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $777,000 | 3,389 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,365,000 | 2,396 |
| Total equity capital | $27,517,000 | 1,496 |
| Total bank equity capital | $27,517,000 | 1,496 |
| Perpetual preferred stock | $1,000 | 302 |
| Common stock | $1,416,000 | 2,886 |
| Surplus | $8,975,000 | 1,681 |
| Undivided profits | $17,125,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,025,000 | 1,928 |
| Earning assets | $294,160,000 | 1,441 |
| Long-term assets (5+ years) | $2,923,000 | 7,441 |
| Average Assets, year-to-date | $305,733,200 | 1,468 |
| Average Assets, quarterly | $320,815,000 | 1,434 |
| Volatile liabilities | $42,961,000 | 1,388 |
| Insider loans | $2,667,000 | 1,585 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $62,648,000 | 845 |
| Tier 1 (core) risk-based capital | $28,013,000 | 1,472 |
| Tier 2 risk-based capital | $2,808,930 | 1,173 |
| Total risk weighted assets | $224,617,930 | 1,259 |
| Total unused commitments | $62,648,000 | 854 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $294,061,000 | 1,593 |
| Cash and due from depository institutions | $7,689,000 | 2,257 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $76,620,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 712 |
| Net loans & leases | $178,933,000 | 1,551 |
| Loan loss allowance | $2,898,000 | 1,512 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,219,000 | 1,166 |
| Other real estate owned | $1,809,000 | 2,257 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,591,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,061,000 | 1,593 |
| Total liabilities | $268,569,000 | 1,599 |
| Total deposits | $244,718,000 | 1,617 |
| Interest-bearing deposits | $208,264,000 | 1,655 |
| Deposits held in domestic offices | $244,718,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,034,000 | 773 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,797,000 | 1,700 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,020,000 | 3,067 |
| Total equity capital | $25,492,000 | 1,614 |
| Total bank equity capital | $25,492,000 | 1,614 |
| Perpetual preferred stock | $1,000 | 336 |
| Common stock | $1,416,000 | 2,962 |
| Surplus | $8,976,000 | 1,603 |
| Undivided profits | $15,099,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $828,000 | 2,128 |
| Earning assets | $274,753,000 | 1,573 |
| Long-term assets (5+ years) | $8,280,000 | 4,914 |
| Average Assets, year-to-date | $281,018,600 | 1,620 |
| Average Assets, quarterly | $289,255,000 | 1,602 |
| Volatile liabilities | $37,439,000 | 1,483 |
| Insider loans | $2,707,000 | 1,536 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,177,000 | 954 |
| Tier 1 (core) risk-based capital | $25,492,000 | 1,563 |
| Tier 2 risk-based capital | $2,599,510 | 1,254 |
| Total risk weighted assets | $207,662,310 | 1,350 |
| Total unused commitments | $52,177,000 | 974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 97 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $272,562,000 | 1,765 |
| Cash and due from depository institutions | $13,337,000 | 2,221 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $58,891,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $186,158,000 | 1,522 |
| Loan loss allowance | $2,350,000 | 1,855 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,500,000 | 1,109 |
| Other real estate owned | $2,492,000 | 2,221 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,984,000 | 2,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,562,000 | 1,765 |
| Total liabilities | $249,021,000 | 1,782 |
| Total deposits | $234,317,000 | 1,771 |
| Interest-bearing deposits | $192,041,000 | 1,873 |
| Deposits held in domestic offices | $234,317,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,649,000 | 1,019 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,087,000 | 1,450 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $968,000 | 3,383 |
| Total equity capital | $23,541,000 | 1,648 |
| Total bank equity capital | $23,541,000 | 1,648 |
| Perpetual preferred stock | $1,000 | 338 |
| Common stock | $1,416,000 | 3,071 |
| Surplus | $8,975,000 | 1,558 |
| Undivided profits | $13,149,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $957,000 | 2,068 |
| Earning assets | $247,249,000 | 1,774 |
| Long-term assets (5+ years) | $14,245,000 | 3,374 |
| Average Assets, year-to-date | $264,462,800 | 1,773 |
| Average Assets, quarterly | $271,490,500 | 1,758 |
| Volatile liabilities | $32,546,000 | 1,607 |
| Insider loans | $3,434,000 | 153 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,040,000 | 1,103 |
| Tier 1 (core) risk-based capital | $23,541,000 | 1,608 |
| Tier 2 risk-based capital | $2,350,000 | 1,386 |
| Total risk weighted assets | $203,226,200 | 1,427 |
| Total unused commitments | $40,040,000 | 1,122 |
| Derivatives | $0 | 651 |