Home > Marine Bank > Assets and Liabilities
Marine Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $668,662,000 | 1,377 |
| Cash and due from depository institutions | $48,002,000 | 885 |
| Interest-bearing balances | $43,722,000 | 1,078 |
| Securities | $108,286,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $491,491,000 | 1,241 |
| Loan loss allowance | $7,331,000 | 1,089 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,232,000 | 1,191 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $6,781,000 | 730 |
| All other assets | $2,870,000 | 3,545 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $668,662,000 | 1,377 |
| Total liabilities | $597,896,000 | 1,385 |
| Total deposits | $573,767,000 | 1,363 |
| Interest-bearing deposits | $402,551,000 | 1,416 |
| Deposits held in domestic offices | $573,767,000 | 1,361 |
| % insured | 86.84% | 726 |
| Federal funds purchased & repurchase agreements | $21,021,000 | 352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,108,000 | 1,822 |
| Total equity capital | $70,766,000 | 1,260 |
| Total bank equity capital | $70,766,000 | 1,259 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $419,000 | 2,324 |
| Surplus | $28,236,000 | 1,191 |
| Undivided profits | $42,111,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,630,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,721,000 | 1,989 |
| Earning assets | $643,499,000 | 1,330 |
| Long-term assets (5+ years) | $74,247,000 | 2,667 |
| Average Assets, year-to-date | $677,966,500 | 1,345 |
| Average Assets, quarterly | $677,966,500 | 1,345 |
| Volatile liabilities | $29,034,000 | 1,901 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $60,000 | 1,070 |
| Unused loan commitments | $85,853,000 | 1,366 |
| Tier 1 (core) risk-based capital | $75,281,000 | 1,333 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $85,853,000 | 1,366 |
| Derivatives | $5,741,000 | 747 |
| 2022-12-31 | Rank | |
| # of Employees: | 170 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $687,271,000 | 1,341 |
| Cash and due from depository institutions | $24,962,000 | 834 |
| Interest-bearing balances | $19,607,000 | 1,673 |
| Securities | $154,126,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $486,421,000 | 1,250 |
| Loan loss allowance | $7,728,000 | 1,021 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,328,000 | 1,177 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $6,949,000 | 730 |
| All other assets | $3,485,000 | 3,411 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $687,271,000 | 1,341 |
| Total liabilities | $619,388,000 | 1,353 |
| Total deposits | $596,714,000 | 1,324 |
| Interest-bearing deposits | $429,723,000 | 1,332 |
| Deposits held in domestic offices | $596,714,000 | 1,322 |
| % insured | 86.13% | 768 |
| Federal funds purchased & repurchase agreements | $19,640,000 | 399 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,034,000 | 1,790 |
| Total equity capital | $67,883,000 | 1,267 |
| Total bank equity capital | $67,883,000 | 1,267 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $419,000 | 2,337 |
| Surplus | $28,236,000 | 1,192 |
| Undivided profits | $39,228,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,166,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,294,000 | 1,640 |
| Earning assets | $660,154,000 | 1,307 |
| Long-term assets (5+ years) | $83,545,000 | 2,575 |
| Average Assets, year-to-date | $724,878,400 | 1,278 |
| Average Assets, quarterly | $700,621,000 | 1,321 |
| Volatile liabilities | $27,099,000 | 1,876 |
| Insider loans | $12,409,000 | 512 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $331,000 | 811 |
| Unused loan commitments | $88,800,000 | 1,336 |
| Tier 1 (core) risk-based capital | $73,376,000 | 1,354 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $88,800,000 | 1,336 |
| Derivatives | $1,572,000 | 863 |
| 2022-09-30 | Rank | |
| # of Employees: | 180 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $713,971,000 | 1,298 |
| Cash and due from depository institutions | $58,661,000 | 784 |
| Interest-bearing balances | $53,057,000 | 1,014 |
| Securities | $158,829,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $474,714,000 | 1,250 |
| Loan loss allowance | $6,929,000 | 1,114 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,428,000 | 1,144 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $7,266,000 | 714 |
| All other assets | $3,073,000 | 3,508 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $713,971,000 | 1,298 |
| Total liabilities | $644,895,000 | 1,317 |
| Total deposits | $619,254,000 | 1,303 |
| Interest-bearing deposits | $445,738,000 | 1,301 |
| Deposits held in domestic offices | $619,254,000 | 1,301 |
| % insured | 85.47% | 814 |
| Federal funds purchased & repurchase agreements | $22,732,000 | 356 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,909,000 | 1,772 |
| Total equity capital | $69,076,000 | 1,233 |
| Total bank equity capital | $69,076,000 | 1,231 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $419,000 | 2,363 |
| Surplus | $28,236,000 | 1,189 |
| Undivided profits | $40,421,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,775,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,863,000 | 1,842 |
| Earning assets | $686,600,000 | 1,266 |
| Long-term assets (5+ years) | $94,650,000 | 2,454 |
| Average Assets, year-to-date | $734,280,250 | 1,277 |
| Average Assets, quarterly | $720,824,000 | 1,298 |
| Volatile liabilities | $30,205,000 | 1,590 |
| Insider loans | $12,439,000 | 498 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $137,000 | 1,146 |
| Unused loan commitments | $94,394,000 | 1,308 |
| Tier 1 (core) risk-based capital | $75,112,000 | 1,320 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $94,394,000 | 1,308 |
| Derivatives | $6,977,000 | 732 |
| 2022-06-30 | Rank | |
| # of Employees: | 184 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $727,677,000 | 1,291 |
| Cash and due from depository institutions | $74,563,000 | 762 |
| Interest-bearing balances | $68,899,000 | 950 |
| Securities | $144,091,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $487,415,000 | 1,209 |
| Loan loss allowance | $6,929,000 | 1,119 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,374,000 | 1,148 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $7,266,000 | 710 |
| All other assets | $2,968,000 | 3,498 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $727,677,000 | 1,291 |
| Total liabilities | $659,153,000 | 1,298 |
| Total deposits | $636,314,000 | 1,287 |
| Interest-bearing deposits | $453,071,000 | 1,303 |
| Deposits held in domestic offices | $636,314,000 | 1,287 |
| % insured | 84.05% | 988 |
| Federal funds purchased & repurchase agreements | $20,303,000 | 371 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,536,000 | 1,819 |
| Total equity capital | $68,524,000 | 1,261 |
| Total bank equity capital | $68,524,000 | 1,259 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $419,000 | 2,357 |
| Surplus | $28,236,000 | 1,174 |
| Undivided profits | $39,869,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,832,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,728,000 | 1,826 |
| Earning assets | $700,405,000 | 1,257 |
| Long-term assets (5+ years) | $82,936,000 | 2,654 |
| Average Assets, year-to-date | $741,050,000 | 1,267 |
| Average Assets, quarterly | $741,956,000 | 1,276 |
| Volatile liabilities | $28,796,000 | 1,521 |
| Insider loans | $7,469,000 | 782 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $347,000 | 1,039 |
| Unused loan commitments | $88,967,000 | 1,350 |
| Tier 1 (core) risk-based capital | $73,013,000 | 1,324 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $88,967,000 | 1,350 |
| Derivatives | $9,670,000 | 733 |
| 2022-03-31 | Rank | |
| # of Employees: | 182 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $756,235,000 | 1,262 |
| Cash and due from depository institutions | $126,864,000 | 764 |
| Interest-bearing balances | $121,533,000 | 800 |
| Securities | $130,298,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $477,675,000 | 1,194 |
| Loan loss allowance | $6,928,000 | 1,112 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,357,000 | 1,157 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $7,266,000 | 708 |
| All other assets | $2,775,000 | 3,500 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $756,235,000 | 1,262 |
| Total liabilities | $686,041,000 | 1,251 |
| Total deposits | $655,073,000 | 1,251 |
| Interest-bearing deposits | $466,329,000 | 1,276 |
| Deposits held in domestic offices | $655,073,000 | 1,251 |
| % insured | 85.22% | 894 |
| Federal funds purchased & repurchase agreements | $28,255,000 | 298 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,713,000 | 1,755 |
| Total equity capital | $70,194,000 | 1,297 |
| Total bank equity capital | $70,194,000 | 1,296 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $419,000 | 2,363 |
| Surplus | $28,236,000 | 1,158 |
| Undivided profits | $41,539,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,610,000 | 1,807 |
| Earning assets | $729,506,000 | 1,216 |
| Long-term assets (5+ years) | $83,917,000 | 2,659 |
| Average Assets, year-to-date | $747,736,500 | 1,262 |
| Average Assets, quarterly | $747,736,500 | 1,262 |
| Volatile liabilities | $37,693,000 | 1,169 |
| Insider loans | $7,898,000 | 761 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $148,000 | 1,348 |
| Unused loan commitments | $75,627,000 | 1,483 |
| Tier 1 (core) risk-based capital | $72,141,000 | 1,318 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $75,627,000 | 1,483 |
| Derivatives | $11,686,000 | 744 |
| 2021-12-31 | Rank | |
| # of Employees: | 178 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $739,238,000 | 1,280 |
| Cash and due from depository institutions | $151,687,000 | 789 |
| Interest-bearing balances | $146,099,000 | 778 |
| Securities | $97,066,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $468,877,000 | 1,221 |
| Loan loss allowance | $6,939,000 | 1,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,397,000 | 1,133 |
| Other real estate owned | $0 | 789 |
| Goodwill and other intangibles | $7,366,000 | 708 |
| All other assets | $2,845,000 | 3,434 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $739,238,000 | 1,280 |
| Total liabilities | $666,798,000 | 1,274 |
| Total deposits | $630,778,000 | 1,280 |
| Interest-bearing deposits | $467,063,000 | 1,258 |
| Deposits held in domestic offices | $630,778,000 | 1,280 |
| % insured | 88.42% | 585 |
| Federal funds purchased & repurchase agreements | $32,706,000 | 275 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,314,000 | 1,572 |
| Total equity capital | $72,440,000 | 1,345 |
| Total bank equity capital | $72,440,000 | 1,345 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $419,000 | 2,386 |
| Surplus | $28,236,000 | 1,157 |
| Undivided profits | $43,785,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,618,000 | 1,891 |
| Earning assets | $712,042,000 | 1,252 |
| Long-term assets (5+ years) | $76,557,000 | 2,785 |
| Average Assets, year-to-date | $724,284,200 | 1,256 |
| Average Assets, quarterly | $729,714,500 | 1,280 |
| Volatile liabilities | $41,571,000 | 1,112 |
| Insider loans | $7,928,000 | 752 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $459,000 | 1,190 |
| Unused loan commitments | $75,524,000 | 1,442 |
| Tier 1 (core) risk-based capital | $71,466,000 | 1,321 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $75,524,000 | 1,442 |
| Derivatives | $9,682,000 | 789 |
| 2021-09-30 | Rank | |
| # of Employees: | 185 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $720,191,000 | 1,305 |
| Cash and due from depository institutions | $148,367,000 | 777 |
| Interest-bearing balances | $141,358,000 | 817 |
| Securities | $85,633,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $465,513,000 | 1,240 |
| Loan loss allowance | $6,949,000 | 1,140 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,382,000 | 1,144 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $6,208,000 | 766 |
| All other assets | $3,088,000 | 3,371 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $720,191,000 | 1,305 |
| Total liabilities | $646,175,000 | 1,303 |
| Total deposits | $608,428,000 | 1,312 |
| Interest-bearing deposits | $454,289,000 | 1,289 |
| Deposits held in domestic offices | $608,428,000 | 1,312 |
| % insured | 90.39% | 444 |
| Federal funds purchased & repurchase agreements | $34,142,000 | 279 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,605,000 | 1,602 |
| Total equity capital | $74,016,000 | 1,344 |
| Total bank equity capital | $74,016,000 | 1,343 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $419,000 | 2,438 |
| Surplus | $28,236,000 | 1,172 |
| Undivided profits | $45,361,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,798,000 | 1,787 |
| Earning assets | $692,504,000 | 1,272 |
| Long-term assets (5+ years) | $65,133,000 | 2,953 |
| Average Assets, year-to-date | $720,545,750 | 1,279 |
| Average Assets, quarterly | $721,098,000 | 1,295 |
| Volatile liabilities | $42,705,000 | 1,133 |
| Insider loans | $7,957,000 | 770 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,254,000 | 803 |
| Unused loan commitments | $69,330,000 | 1,539 |
| Tier 1 (core) risk-based capital | $72,203,000 | 1,323 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $69,330,000 | 1,539 |
| Derivatives | $17,472,000 | 764 |
| 2021-06-30 | Rank | |
| # of Employees: | 194 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $722,005,000 | 1,293 |
| Cash and due from depository institutions | $131,838,000 | 738 |
| Interest-bearing balances | $125,546,000 | 860 |
| Securities | $89,752,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $479,042,000 | 1,221 |
| Loan loss allowance | $6,948,000 | 1,118 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,451,000 | 1,142 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $6,267,000 | 755 |
| All other assets | $3,655,000 | 3,185 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $722,005,000 | 1,293 |
| Total liabilities | $649,022,000 | 1,289 |
| Total deposits | $614,838,000 | 1,282 |
| Interest-bearing deposits | $455,062,000 | 1,272 |
| Deposits held in domestic offices | $614,838,000 | 1,282 |
| % insured | 89.48% | 571 |
| Federal funds purchased & repurchase agreements | $29,691,000 | 299 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,493,000 | 1,369 |
| Total equity capital | $72,983,000 | 1,337 |
| Total bank equity capital | $72,983,000 | 1,337 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $419,000 | 2,459 |
| Surplus | $28,236,000 | 1,160 |
| Undivided profits | $44,328,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,774,000 | 1,775 |
| Earning assets | $694,340,000 | 1,258 |
| Long-term assets (5+ years) | $67,599,000 | 2,858 |
| Average Assets, year-to-date | $720,664,000 | 1,268 |
| Average Assets, quarterly | $731,143,000 | 1,280 |
| Volatile liabilities | $37,837,000 | 1,261 |
| Insider loans | $7,986,000 | 772 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,309,000 | 1,032 |
| Unused loan commitments | $76,262,000 | 1,414 |
| Tier 1 (core) risk-based capital | $71,231,000 | 1,306 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $76,262,000 | 1,414 |
| Derivatives | $31,414,000 | 652 |
| 2021-03-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $740,281,000 | 1,257 |
| Cash and due from depository institutions | $140,784,000 | 745 |
| Interest-bearing balances | $135,324,000 | 787 |
| Securities | $87,178,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $491,683,000 | 1,197 |
| Loan loss allowance | $6,644,000 | 1,156 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,413,000 | 1,142 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $6,276,000 | 749 |
| All other assets | $2,947,000 | 3,418 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $740,281,000 | 1,257 |
| Total liabilities | $667,678,000 | 1,242 |
| Total deposits | $628,805,000 | 1,250 |
| Interest-bearing deposits | $471,041,000 | 1,207 |
| Deposits held in domestic offices | $628,805,000 | 1,250 |
| % insured | 89.75% | 584 |
| Federal funds purchased & repurchase agreements | $34,399,000 | 268 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,474,000 | 1,371 |
| Total equity capital | $72,603,000 | 1,312 |
| Total bank equity capital | $72,603,000 | 1,312 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $419,000 | 2,473 |
| Surplus | $28,236,000 | 1,140 |
| Undivided profits | $43,948,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,196,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,726,000 | 1,813 |
| Earning assets | $714,185,000 | 1,221 |
| Long-term assets (5+ years) | $62,866,000 | 2,856 |
| Average Assets, year-to-date | $719,993,500 | 1,255 |
| Average Assets, quarterly | $719,993,500 | 1,255 |
| Volatile liabilities | $42,619,000 | 1,158 |
| Insider loans | $8,058,000 | 764 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $605,000 | 1,360 |
| Unused loan commitments | $73,773,000 | 1,415 |
| Tier 1 (core) risk-based capital | $70,725,000 | 1,296 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $73,773,000 | 1,415 |
| Derivatives | $45,734,000 | 612 |
| 2020-12-31 | Rank | |
| # of Employees: | 194 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $699,706,000 | 1,256 |
| Cash and due from depository institutions | $108,898,000 | 726 |
| Interest-bearing balances | $103,295,000 | 860 |
| Securities | $86,123,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $483,879,000 | 1,192 |
| Loan loss allowance | $6,358,000 | 1,178 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,464,000 | 1,130 |
| Other real estate owned | $0 | 726 |
| Goodwill and other intangibles | $6,364,000 | 748 |
| All other assets | $2,978,000 | 3,418 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $699,706,000 | 1,256 |
| Total liabilities | $628,119,000 | 1,247 |
| Total deposits | $596,803,000 | 1,236 |
| Interest-bearing deposits | $458,913,000 | 1,185 |
| Deposits held in domestic offices | $596,803,000 | 1,236 |
| % insured | 90.39% | 558 |
| Federal funds purchased & repurchase agreements | $27,798,000 | 299 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,518,000 | 1,588 |
| Total equity capital | $71,587,000 | 1,326 |
| Total bank equity capital | $71,587,000 | 1,325 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $419,000 | 2,486 |
| Surplus | $28,236,000 | 1,122 |
| Undivided profits | $42,932,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,403,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,832,000 | 1,856 |
| Earning assets | $673,297,000 | 1,221 |
| Long-term assets (5+ years) | $62,680,000 | 2,760 |
| Average Assets, year-to-date | $673,147,600 | 1,213 |
| Average Assets, quarterly | $691,932,500 | 1,259 |
| Volatile liabilities | $36,610,000 | 1,355 |
| Insider loans | $9,040,000 | 697 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,276,000 | 859 |
| Unused loan commitments | $78,759,000 | 1,295 |
| Tier 1 (core) risk-based capital | $69,274,000 | 1,294 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $78,759,000 | 1,295 |
| Derivatives | $44,672,000 | 621 |
| 2020-09-30 | Rank | |
| # of Employees: | 189 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $684,159,000 | 1,260 |
| Cash and due from depository institutions | $87,226,000 | 742 |
| Interest-bearing balances | $81,653,000 | 889 |
| Securities | $72,234,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $501,893,000 | 1,173 |
| Loan loss allowance | $5,976,000 | 1,189 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,459,000 | 1,121 |
| Other real estate owned | $1,733,000 | 742 |
| Goodwill and other intangibles | $6,403,000 | 749 |
| All other assets | $3,211,000 | 3,365 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $684,159,000 | 1,260 |
| Total liabilities | $608,579,000 | 1,254 |
| Total deposits | $582,254,000 | 1,229 |
| Interest-bearing deposits | $451,093,000 | 1,174 |
| Deposits held in domestic offices | $582,254,000 | 1,229 |
| % insured | 90.72% | 593 |
| Federal funds purchased & repurchase agreements | $22,866,000 | 342 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,459,000 | 1,654 |
| Total equity capital | $75,580,000 | 1,241 |
| Total bank equity capital | $75,580,000 | 1,241 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $419,000 | 2,505 |
| Surplus | $28,236,000 | 1,112 |
| Undivided profits | $46,925,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,100,000 | 1,733 |
| Earning assets | $655,780,000 | 1,228 |
| Long-term assets (5+ years) | $55,527,000 | 2,844 |
| Average Assets, year-to-date | $666,508,000 | 1,207 |
| Average Assets, quarterly | $685,124,500 | 1,240 |
| Volatile liabilities | $30,284,000 | 1,610 |
| Insider loans | $8,794,000 | 717 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,178,000 | 838 |
| Unused loan commitments | $84,255,000 | 1,216 |
| Tier 1 (core) risk-based capital | $73,180,000 | 1,213 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $84,255,000 | 1,216 |
| Derivatives | $60,008,000 | 581 |
| 2020-06-30 | Rank | |
| # of Employees: | 186 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $686,090,000 | 1,240 |
| Cash and due from depository institutions | $88,424,000 | 758 |
| Interest-bearing balances | $83,487,000 | 883 |
| Securities | $73,967,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $500,472,000 | 1,173 |
| Loan loss allowance | $5,601,000 | 1,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,526,000 | 1,112 |
| Other real estate owned | $1,753,000 | 758 |
| Goodwill and other intangibles | $6,612,000 | 739 |
| All other assets | $3,336,000 | 3,286 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $686,090,000 | 1,240 |
| Total liabilities | $612,005,000 | 1,245 |
| Total deposits | $584,244,000 | 1,214 |
| Interest-bearing deposits | $448,654,000 | 1,173 |
| Deposits held in domestic offices | $584,244,000 | 1,214 |
| % insured | 90.90% | 612 |
| Federal funds purchased & repurchase agreements | $23,590,000 | 345 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,171,000 | 1,504 |
| Total equity capital | $74,085,000 | 1,249 |
| Total bank equity capital | $74,085,000 | 1,249 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $419,000 | 2,519 |
| Surplus | $28,236,000 | 1,103 |
| Undivided profits | $45,430,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,053,000 | 1,669 |
| Earning assets | $657,926,000 | 1,215 |
| Long-term assets (5+ years) | $51,719,000 | 2,882 |
| Average Assets, year-to-date | $660,624,333 | 1,198 |
| Average Assets, quarterly | $671,099,000 | 1,210 |
| Volatile liabilities | $30,232,000 | 1,674 |
| Insider loans | $8,869,000 | 711 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,093,000 | 700 |
| Unused loan commitments | $94,509,000 | 1,101 |
| Tier 1 (core) risk-based capital | $71,831,000 | 1,211 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $94,509,000 | 1,101 |
| Derivatives | $67,250,000 | 538 |
| 2020-03-31 | Rank | |
| # of Employees: | 192 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $656,108,000 | 1,192 |
| Cash and due from depository institutions | $79,185,000 | 743 |
| Interest-bearing balances | $73,351,000 | 701 |
| Securities | $67,922,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $486,225,000 | 1,110 |
| Loan loss allowance | $5,213,000 | 1,210 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,575,000 | 1,103 |
| Other real estate owned | $1,753,000 | 743 |
| Goodwill and other intangibles | $6,821,000 | 728 |
| All other assets | $2,627,000 | 3,544 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $656,108,000 | 1,192 |
| Total liabilities | $583,363,000 | 1,179 |
| Total deposits | $553,393,000 | 1,162 |
| Interest-bearing deposits | $429,613,000 | 1,165 |
| Deposits held in domestic offices | $553,393,000 | 1,162 |
| % insured | 91.44% | 661 |
| Federal funds purchased & repurchase agreements | $27,093,000 | 309 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,877,000 | 1,676 |
| Total equity capital | $72,745,000 | 1,237 |
| Total bank equity capital | $72,745,000 | 1,237 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $419,000 | 2,535 |
| Surplus | $28,236,000 | 1,105 |
| Undivided profits | $44,090,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,751,000 | 1,685 |
| Earning assets | $627,498,000 | 1,153 |
| Long-term assets (5+ years) | $48,377,000 | 2,919 |
| Average Assets, year-to-date | $647,891,500 | 1,191 |
| Average Assets, quarterly | $647,891,500 | 1,191 |
| Volatile liabilities | $34,330,000 | 1,504 |
| Insider loans | $9,112,000 | 683 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,715,000 | 891 |
| Unused loan commitments | $91,464,000 | 1,094 |
| Tier 1 (core) risk-based capital | $71,245,000 | 1,204 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $91,464,000 | 1,094 |
| Derivatives | $49,664,000 | 593 |
| 2019-12-31 | Rank | |
| # of Employees: | 193 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $639,675,000 | 1,201 |
| Cash and due from depository institutions | $56,156,000 | 738 |
| Interest-bearing balances | $51,127,000 | 826 |
| Securities | $70,113,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $489,985,000 | 1,104 |
| Loan loss allowance | $5,194,000 | 1,178 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,699,000 | 1,095 |
| Other real estate owned | $1,753,000 | 738 |
| Goodwill and other intangibles | $6,829,000 | 726 |
| All other assets | $3,140,000 | 3,388 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $639,675,000 | 1,201 |
| Total liabilities | $568,500,000 | 1,195 |
| Total deposits | $546,393,000 | 1,162 |
| Interest-bearing deposits | $429,953,000 | 1,149 |
| Deposits held in domestic offices | $546,393,000 | 1,162 |
| % insured | 91.74% | 625 |
| Federal funds purchased & repurchase agreements | $18,621,000 | 373 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,486,000 | 1,496 |
| Total equity capital | $71,175,000 | 1,248 |
| Total bank equity capital | $71,175,000 | 1,248 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $419,000 | 2,570 |
| Surplus | $28,236,000 | 1,093 |
| Undivided profits | $42,520,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,133,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,777,000 | 1,747 |
| Earning assets | $611,225,000 | 1,162 |
| Long-term assets (5+ years) | $57,556,000 | 2,608 |
| Average Assets, year-to-date | $645,155,800 | 1,158 |
| Average Assets, quarterly | $635,205,000 | 1,198 |
| Volatile liabilities | $26,595,000 | 1,831 |
| Insider loans | $8,952,000 | 702 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,159,000 | 731 |
| Unused loan commitments | $77,693,000 | 1,208 |
| Tier 1 (core) risk-based capital | $69,716,000 | 1,223 |
| Tier 2 risk-based capital | $5,194,000 | 1,099 |
| Total risk weighted assets | $555,515,000 | 1,038 |
| Total unused commitments | $77,693,000 | 1,208 |
| Derivatives | $9,774,000 | 739 |
| 2019-09-30 | Rank | |
| # of Employees: | 201 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $630,735,000 | 1,208 |
| Cash and due from depository institutions | $50,462,000 | 702 |
| Interest-bearing balances | $44,818,000 | 907 |
| Securities | $70,716,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $486,753,000 | 1,112 |
| Loan loss allowance | $5,040,000 | 1,210 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,742,000 | 1,087 |
| Other real estate owned | $1,733,000 | 702 |
| Goodwill and other intangibles | $6,366,000 | 733 |
| All other assets | $2,963,000 | 3,499 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $630,735,000 | 1,208 |
| Total liabilities | $557,505,000 | 1,200 |
| Total deposits | $537,011,000 | 1,178 |
| Interest-bearing deposits | $428,728,000 | 1,132 |
| Deposits held in domestic offices | $537,011,000 | 1,178 |
| % insured | 93.53% | 423 |
| Federal funds purchased & repurchase agreements | $18,042,000 | 381 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,452,000 | 1,918 |
| Total equity capital | $73,230,000 | 1,222 |
| Total bank equity capital | $73,230,000 | 1,222 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $419,000 | 2,611 |
| Surplus | $28,236,000 | 1,091 |
| Undivided profits | $44,575,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,008,000 | 1,632 |
| Earning assets | $602,287,000 | 1,167 |
| Long-term assets (5+ years) | $37,158,000 | 3,203 |
| Average Assets, year-to-date | $646,526,000 | 1,150 |
| Average Assets, quarterly | $636,771,000 | 1,184 |
| Volatile liabilities | $26,553,000 | 1,836 |
| Insider loans | $9,258,000 | 675 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,070,000 | 1,049 |
| Unused loan commitments | $72,608,000 | 1,277 |
| Tier 1 (core) risk-based capital | $71,685,000 | 1,175 |
| Tier 2 risk-based capital | $5,040,000 | 1,127 |
| Total risk weighted assets | $552,732,000 | 1,039 |
| Total unused commitments | $72,608,000 | 1,277 |
| Derivatives | $25,442,000 | 610 |
| 2019-06-30 | Rank | |
| # of Employees: | 197 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $642,807,000 | 1,177 |
| Cash and due from depository institutions | $48,337,000 | 724 |
| Interest-bearing balances | $43,758,000 | 880 |
| Securities | $65,362,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $505,727,000 | 1,081 |
| Loan loss allowance | $4,739,000 | 1,276 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,815,000 | 1,084 |
| Other real estate owned | $1,733,000 | 724 |
| Goodwill and other intangibles | $6,375,000 | 733 |
| All other assets | $3,458,000 | 3,291 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $642,807,000 | 1,177 |
| Total liabilities | $570,678,000 | 1,165 |
| Total deposits | $552,801,000 | 1,137 |
| Interest-bearing deposits | $438,518,000 | 1,106 |
| Deposits held in domestic offices | $552,801,000 | 1,137 |
| % insured | 92.40% | 602 |
| Federal funds purchased & repurchase agreements | $15,315,000 | 417 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,562,000 | 1,791 |
| Total equity capital | $72,129,000 | 1,221 |
| Total bank equity capital | $72,129,000 | 1,221 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $419,000 | 2,633 |
| Surplus | $28,236,000 | 1,092 |
| Undivided profits | $43,474,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,387,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,007,000 | 1,571 |
| Earning assets | $614,847,000 | 1,135 |
| Long-term assets (5+ years) | $39,277,000 | 3,153 |
| Average Assets, year-to-date | $651,789,670 | 1,144 |
| Average Assets, quarterly | $652,689,500 | 1,151 |
| Volatile liabilities | $22,872,000 | 2,034 |
| Insider loans | $8,743,000 | 720 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,805,000 | 760 |
| Unused loan commitments | $67,415,000 | 1,318 |
| Tier 1 (core) risk-based capital | $70,572,000 | 1,185 |
| Tier 2 risk-based capital | $4,739,000 | 1,187 |
| Total risk weighted assets | $567,438,000 | 1,003 |
| Total unused commitments | $67,415,000 | 1,318 |
| Derivatives | $20,670,000 | 629 |
| 2019-03-31 | Rank | |
| # of Employees: | 199 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $662,572,000 | 1,137 |
| Cash and due from depository institutions | $62,800,000 | 715 |
| Interest-bearing balances | $57,791,000 | 684 |
| Securities | $72,607,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $504,135,000 | 1,060 |
| Loan loss allowance | $5,728,000 | 1,088 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,790,000 | 1,084 |
| Other real estate owned | $1,733,000 | 715 |
| Goodwill and other intangibles | $6,384,000 | 726 |
| All other assets | $3,123,000 | 3,442 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $662,572,000 | 1,137 |
| Total liabilities | $590,942,000 | 1,127 |
| Total deposits | $573,146,000 | 1,096 |
| Interest-bearing deposits | $454,523,000 | 1,071 |
| Deposits held in domestic offices | $573,146,000 | 1,096 |
| % insured | 92.57% | 587 |
| Federal funds purchased & repurchase agreements | $15,548,000 | 425 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,248,000 | 1,891 |
| Total equity capital | $71,630,000 | 1,198 |
| Total bank equity capital | $71,630,000 | 1,198 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $419,000 | 2,664 |
| Surplus | $28,236,000 | 1,093 |
| Undivided profits | $42,975,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,363,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,041,000 | 1,502 |
| Earning assets | $634,533,000 | 1,093 |
| Long-term assets (5+ years) | $39,892,000 | 3,150 |
| Average Assets, year-to-date | $656,281,000 | 1,145 |
| Average Assets, quarterly | $656,281,000 | 1,145 |
| Volatile liabilities | $24,959,000 | 1,912 |
| Insider loans | $8,544,000 | 750 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $579,000 | 943 |
| Unused loan commitments | $67,111,000 | 1,320 |
| Tier 1 (core) risk-based capital | $70,582,000 | 1,174 |
| Tier 2 risk-based capital | $5,728,000 | 1,024 |
| Total risk weighted assets | $572,012,000 | 996 |
| Total unused commitments | $67,111,000 | 1,320 |
| Derivatives | $12,766,000 | 663 |
| 2018-12-31 | Rank | |
| # of Employees: | 201 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $649,990,000 | 1,153 |
| Cash and due from depository institutions | $57,727,000 | 706 |
| Interest-bearing balances | $51,955,000 | 664 |
| Securities | $74,509,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $494,400,000 | 1,084 |
| Loan loss allowance | $5,676,000 | 1,090 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,875,000 | 1,030 |
| Other real estate owned | $1,733,000 | 706 |
| Goodwill and other intangibles | $6,393,000 | 724 |
| All other assets | $3,353,000 | 3,410 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $649,990,000 | 1,153 |
| Total liabilities | $580,508,000 | 1,141 |
| Total deposits | $558,872,000 | 1,114 |
| Interest-bearing deposits | $449,516,000 | 1,079 |
| Deposits held in domestic offices | $558,872,000 | 1,114 |
| % insured | 92.52% | 591 |
| Federal funds purchased & repurchase agreements | $18,981,000 | 410 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,655,000 | 1,677 |
| Total equity capital | $69,482,000 | 1,208 |
| Total bank equity capital | $69,482,000 | 1,208 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $419,000 | 2,680 |
| Surplus | $28,236,000 | 1,086 |
| Undivided profits | $40,827,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,574,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,722,000 | 1,796 |
| Earning assets | $620,864,000 | 1,115 |
| Long-term assets (5+ years) | $38,267,000 | 3,232 |
| Average Assets, year-to-date | $642,769,800 | 1,126 |
| Average Assets, quarterly | $642,798,500 | 1,157 |
| Volatile liabilities | $28,229,000 | 1,789 |
| Insider loans | $8,682,000 | 718 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $802,000 | 843 |
| Unused loan commitments | $70,720,000 | 1,292 |
| Tier 1 (core) risk-based capital | $68,776,000 | 1,197 |
| Tier 2 risk-based capital | $5,676,000 | 1,035 |
| Total risk weighted assets | $567,814,000 | 1,008 |
| Total unused commitments | $70,720,000 | 1,292 |
| Derivatives | $6,513,000 | 721 |
| 2018-09-30 | Rank | |
| # of Employees: | 201 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $635,607,000 | 1,171 |
| Cash and due from depository institutions | $41,659,000 | 707 |
| Interest-bearing balances | $36,481,000 | 899 |
| Securities | $69,673,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $500,849,000 | 1,060 |
| Loan loss allowance | $5,594,000 | 1,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,929,000 | 1,020 |
| Other real estate owned | $1,733,000 | 707 |
| Goodwill and other intangibles | $6,405,000 | 718 |
| All other assets | $3,359,000 | 3,478 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $635,607,000 | 1,171 |
| Total liabilities | $565,003,000 | 1,163 |
| Total deposits | $544,779,000 | 1,133 |
| Interest-bearing deposits | $447,325,000 | 1,068 |
| Deposits held in domestic offices | $544,779,000 | 1,133 |
| % insured | 93.56% | 476 |
| Federal funds purchased & repurchase agreements | $17,835,000 | 433 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,389,000 | 1,838 |
| Total equity capital | $70,604,000 | 1,174 |
| Total bank equity capital | $70,604,000 | 1,174 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $419,000 | 2,719 |
| Surplus | $28,236,000 | 1,081 |
| Undivided profits | $41,949,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,207,000 | 1,465 |
| Earning assets | $607,003,000 | 1,132 |
| Long-term assets (5+ years) | $46,513,000 | 3,000 |
| Average Assets, year-to-date | $640,964,750 | 1,129 |
| Average Assets, quarterly | $638,330,500 | 1,155 |
| Volatile liabilities | $28,626,000 | 1,772 |
| Insider loans | $8,989,000 | 701 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,724,000 | 701 |
| Unused loan commitments | $80,071,000 | 1,185 |
| Tier 1 (core) risk-based capital | $70,127,000 | 1,168 |
| Tier 2 risk-based capital | $5,594,000 | 1,048 |
| Total risk weighted assets | $576,357,000 | 988 |
| Total unused commitments | $80,071,000 | 1,185 |
| Derivatives | $12,702,000 | 647 |
| 2018-06-30 | Rank | |
| # of Employees: | 203 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $641,054,000 | 1,149 |
| Cash and due from depository institutions | $19,970,000 | 704 |
| Interest-bearing balances | $15,516,000 | 1,860 |
| Securities | $73,970,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $523,278,000 | 1,008 |
| Loan loss allowance | $5,516,000 | 1,125 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,297,000 | 991 |
| Other real estate owned | $1,733,000 | 704 |
| Goodwill and other intangibles | $6,414,000 | 712 |
| All other assets | $3,392,000 | 3,430 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $641,054,000 | 1,149 |
| Total liabilities | $571,587,000 | 1,145 |
| Total deposits | $540,666,000 | 1,137 |
| Interest-bearing deposits | $431,099,000 | 1,101 |
| Deposits held in domestic offices | $540,666,000 | 1,137 |
| % insured | 91.93% | 727 |
| Federal funds purchased & repurchase agreements | $16,590,000 | 454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,331,000 | 1,771 |
| Total equity capital | $69,467,000 | 1,182 |
| Total bank equity capital | $69,467,000 | 1,182 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $419,000 | 2,756 |
| Surplus | $28,236,000 | 1,080 |
| Undivided profits | $40,812,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,016,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,081,000 | 1,401 |
| Earning assets | $612,764,000 | 1,115 |
| Long-term assets (5+ years) | $47,392,000 | 3,014 |
| Average Assets, year-to-date | $642,750,670 | 1,132 |
| Average Assets, quarterly | $643,651,500 | 1,136 |
| Volatile liabilities | $36,702,000 | 1,468 |
| Insider loans | $9,029,000 | 694 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $188,000 | 1,503 |
| Unused loan commitments | $86,342,000 | 1,118 |
| Tier 1 (core) risk-based capital | $68,946,000 | 1,167 |
| Tier 2 risk-based capital | $5,516,000 | 1,059 |
| Total risk weighted assets | $605,360,000 | 944 |
| Total unused commitments | $86,342,000 | 1,118 |
| Derivatives | $15,750,000 | 625 |
| 2018-03-31 | Rank | |
| # of Employees: | 198 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $646,249,000 | 1,144 |
| Cash and due from depository institutions | $27,243,000 | 716 |
| Interest-bearing balances | $22,109,000 | 1,527 |
| Securities | $78,415,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $516,933,000 | 1,006 |
| Loan loss allowance | $5,278,000 | 1,164 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,362,000 | 983 |
| Other real estate owned | $1,733,000 | 716 |
| Goodwill and other intangibles | $6,423,000 | 697 |
| All other assets | $3,140,000 | 3,523 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $646,249,000 | 1,144 |
| Total liabilities | $577,228,000 | 1,132 |
| Total deposits | $551,403,000 | 1,123 |
| Interest-bearing deposits | $442,372,000 | 1,076 |
| Deposits held in domestic offices | $551,403,000 | 1,123 |
| % insured | 92.40% | 675 |
| Federal funds purchased & repurchase agreements | $23,933,000 | 364 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,892,000 | 1,991 |
| Total equity capital | $69,021,000 | 1,185 |
| Total bank equity capital | $69,021,000 | 1,185 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $419,000 | 2,791 |
| Surplus | $28,236,000 | 1,083 |
| Undivided profits | $40,366,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,106,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,055,000 | 1,338 |
| Earning assets | $617,457,000 | 1,111 |
| Long-term assets (5+ years) | $46,451,000 | 3,074 |
| Average Assets, year-to-date | $643,599,000 | 1,147 |
| Average Assets, quarterly | $643,599,000 | 1,147 |
| Volatile liabilities | $32,258,000 | 1,543 |
| Insider loans | $9,083,000 | 690 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $99,000 | 1,524 |
| Unused loan commitments | $79,797,000 | 1,185 |
| Tier 1 (core) risk-based capital | $68,466,000 | 1,170 |
| Tier 2 risk-based capital | $5,278,000 | 1,089 |
| Total risk weighted assets | $603,236,000 | 939 |
| Total unused commitments | $79,797,000 | 1,185 |
| Derivatives | $11,934,000 | 672 |
| 2017-12-31 | Rank | |
| # of Employees: | 200 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $640,949,000 | 1,158 |
| Cash and due from depository institutions | $31,719,000 | 718 |
| Interest-bearing balances | $26,603,000 | 1,184 |
| Securities | $79,341,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $506,523,000 | 1,033 |
| Loan loss allowance | $5,041,000 | 1,193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,352,000 | 982 |
| Other real estate owned | $1,733,000 | 718 |
| Goodwill and other intangibles | $6,431,000 | 691 |
| All other assets | $2,850,000 | 3,711 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $640,949,000 | 1,158 |
| Total liabilities | $573,051,000 | 1,143 |
| Total deposits | $544,405,000 | 1,127 |
| Interest-bearing deposits | $441,665,000 | 1,083 |
| Deposits held in domestic offices | $544,405,000 | 1,127 |
| % insured | 92.45% | 659 |
| Federal funds purchased & repurchase agreements | $26,294,000 | 381 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,352,000 | 1,758 |
| Total equity capital | $67,898,000 | 1,209 |
| Total bank equity capital | $67,898,000 | 1,209 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $419,000 | 2,822 |
| Surplus | $28,236,000 | 1,098 |
| Undivided profits | $39,243,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,824,000 | 1,637 |
| Earning assets | $612,467,000 | 1,120 |
| Long-term assets (5+ years) | $51,098,000 | 2,972 |
| Average Assets, year-to-date | $624,250,000 | 1,158 |
| Average Assets, quarterly | $635,233,000 | 1,163 |
| Volatile liabilities | $35,052,000 | 1,476 |
| Insider loans | $9,134,000 | 685 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $102,000 | 1,568 |
| Unused loan commitments | $84,438,000 | 1,120 |
| Tier 1 (core) risk-based capital | $66,933,000 | 1,188 |
| Tier 2 risk-based capital | $5,041,000 | 1,123 |
| Total risk weighted assets | $592,669,000 | 958 |
| Total unused commitments | $84,438,000 | 1,120 |
| Derivatives | $7,627,000 | 705 |
| 2017-09-30 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $629,517,000 | 1,179 |
| Cash and due from depository institutions | $15,622,000 | 719 |
| Interest-bearing balances | $10,757,000 | 2,462 |
| Securities | $81,536,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $507,355,000 | 1,025 |
| Loan loss allowance | $4,799,000 | 1,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,303,000 | 985 |
| Other real estate owned | $2,500,000 | 719 |
| Goodwill and other intangibles | $6,440,000 | 690 |
| All other assets | $3,761,000 | 3,358 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $629,517,000 | 1,179 |
| Total liabilities | $560,346,000 | 1,171 |
| Total deposits | $521,274,000 | 1,172 |
| Interest-bearing deposits | $424,602,000 | 1,118 |
| Deposits held in domestic offices | $521,274,000 | 1,172 |
| % insured | 93.07% | 633 |
| Federal funds purchased & repurchase agreements | $17,056,000 | 481 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,016,000 | 2,049 |
| Total equity capital | $69,171,000 | 1,201 |
| Total bank equity capital | $69,171,000 | 1,201 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $419,000 | 2,861 |
| Surplus | $28,236,000 | 1,097 |
| Undivided profits | $40,516,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,244,000 | 1,320 |
| Earning assets | $599,648,000 | 1,140 |
| Long-term assets (5+ years) | $52,917,000 | 2,961 |
| Average Assets, year-to-date | $620,075,250 | 1,175 |
| Average Assets, quarterly | $627,404,500 | 1,177 |
| Volatile liabilities | $44,719,000 | 1,237 |
| Insider loans | $9,518,000 | 662 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $1,821,000 | 731 |
| Unused loan commitments | $92,456,000 | 1,069 |
| Tier 1 (core) risk-based capital | $67,766,000 | 1,178 |
| Tier 2 risk-based capital | $4,799,000 | 1,182 |
| Total risk weighted assets | $598,760,000 | 938 |
| Total unused commitments | $92,456,000 | 1,069 |
| Derivatives | $11,732,000 | 679 |
| 2017-06-30 | Rank | |
| # of Employees: | 201 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $625,292,000 | 1,186 |
| Cash and due from depository institutions | $21,396,000 | 713 |
| Interest-bearing balances | $17,195,000 | 1,750 |
| Securities | $81,986,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $497,811,000 | 1,044 |
| Loan loss allowance | $4,571,000 | 1,320 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,232,000 | 994 |
| Other real estate owned | $2,500,000 | 713 |
| Goodwill and other intangibles | $6,449,000 | 685 |
| All other assets | $2,918,000 | 3,671 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $625,292,000 | 1,186 |
| Total liabilities | $556,987,000 | 1,179 |
| Total deposits | $526,435,000 | 1,163 |
| Interest-bearing deposits | $424,761,000 | 1,124 |
| Deposits held in domestic offices | $526,435,000 | 1,162 |
| % insured | 91.94% | 836 |
| Federal funds purchased & repurchase agreements | $16,739,000 | 491 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,813,000 | 2,097 |
| Total equity capital | $68,305,000 | 1,204 |
| Total bank equity capital | $68,305,000 | 1,203 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $419,000 | 2,882 |
| Surplus | $28,236,000 | 1,100 |
| Undivided profits | $39,650,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,847,000 | 1,448 |
| Earning assets | $596,992,000 | 1,142 |
| Long-term assets (5+ years) | $53,812,000 | 2,963 |
| Average Assets, year-to-date | $616,928,000 | 1,183 |
| Average Assets, quarterly | $621,058,500 | 1,183 |
| Volatile liabilities | $35,204,000 | 1,409 |
| Insider loans | $9,570,000 | 656 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $1,833,000 | 792 |
| Unused loan commitments | $84,772,000 | 1,122 |
| Tier 1 (core) risk-based capital | $66,854,000 | 1,186 |
| Tier 2 risk-based capital | $4,571,000 | 1,218 |
| Total risk weighted assets | $583,076,000 | 958 |
| Total unused commitments | $84,772,000 | 1,122 |
| Derivatives | $18,980,000 | 606 |
| 2017-03-31 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $616,825,000 | 1,189 |
| Cash and due from depository institutions | $40,233,000 | 719 |
| Interest-bearing balances | $35,175,000 | 1,060 |
| Securities | $100,517,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $452,265,000 | 1,118 |
| Loan loss allowance | $4,500,000 | 1,346 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,294,000 | 986 |
| Other real estate owned | $2,500,000 | 719 |
| Goodwill and other intangibles | $6,458,000 | 679 |
| All other assets | $2,558,000 | 3,887 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $616,824,000 | 1,189 |
| Total liabilities | $549,027,000 | 1,188 |
| Total deposits | $525,486,000 | 1,164 |
| Interest-bearing deposits | $417,031,000 | 1,141 |
| Deposits held in domestic offices | $525,486,000 | 1,164 |
| % insured | 90.56% | 1,121 |
| Federal funds purchased & repurchase agreements | $21,795,000 | 434 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,746,000 | 2,153 |
| Total equity capital | $67,797,000 | 1,190 |
| Total bank equity capital | $67,797,000 | 1,189 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $419,000 | 2,919 |
| Surplus | $28,236,000 | 1,103 |
| Undivided profits | $39,142,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,743,000 | 1,484 |
| Earning assets | $587,957,000 | 1,154 |
| Long-term assets (5+ years) | $54,653,000 | 2,973 |
| Average Assets, year-to-date | $612,746,000 | 1,184 |
| Average Assets, quarterly | $612,746,000 | 1,184 |
| Volatile liabilities | $28,173,000 | 1,621 |
| Insider loans | $9,272,000 | 679 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $828,000 | 993 |
| Unused loan commitments | $82,178,000 | 1,154 |
| Tier 1 (core) risk-based capital | $66,488,000 | 1,173 |
| Tier 2 risk-based capital | $4,500,000 | 1,236 |
| Total risk weighted assets | $541,943,000 | 996 |
| Total unused commitments | $82,178,000 | 1,154 |
| Derivatives | $14,492,000 | 641 |
| 2016-12-31 | Rank | |
| # of Employees: | 196 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $608,667,000 | 1,189 |
| Cash and due from depository institutions | $41,410,000 | 733 |
| Interest-bearing balances | $36,538,000 | 929 |
| Securities | $97,495,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $445,875,000 | 1,125 |
| Loan loss allowance | $4,670,000 | 1,297 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,326,000 | 983 |
| Other real estate owned | $2,500,000 | 733 |
| Goodwill and other intangibles | $6,467,000 | 673 |
| All other assets | $2,594,000 | 3,947 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $608,667,000 | 1,189 |
| Total liabilities | $542,428,000 | 1,189 |
| Total deposits | $516,008,000 | 1,166 |
| Interest-bearing deposits | $416,857,000 | 1,136 |
| Deposits held in domestic offices | $516,008,000 | 1,166 |
| % insured | 90.79% | 1,115 |
| Federal funds purchased & repurchase agreements | $24,128,000 | 431 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,292,000 | 1,797 |
| Total equity capital | $66,239,000 | 1,202 |
| Total bank equity capital | $66,239,000 | 1,201 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $419,000 | 2,955 |
| Surplus | $28,236,000 | 1,104 |
| Undivided profits | $37,584,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,659,000 | 1,677 |
| Earning assets | $579,908,000 | 1,156 |
| Long-term assets (5+ years) | $50,515,000 | 3,095 |
| Average Assets, year-to-date | $611,984,400 | 1,150 |
| Average Assets, quarterly | $605,384,000 | 1,177 |
| Volatile liabilities | $30,506,000 | 1,538 |
| Insider loans | $9,320,000 | 671 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,529,000 | 887 |
| Unused loan commitments | $88,683,000 | 1,077 |
| Tier 1 (core) risk-based capital | $65,190,000 | 1,187 |
| Tier 2 risk-based capital | $4,670,000 | 1,192 |
| Total risk weighted assets | $532,155,000 | 1,003 |
| Total unused commitments | $88,683,000 | 1,077 |
| Derivatives | $9,901,000 | 706 |
| 2016-09-30 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $602,101,000 | 1,189 |
| Cash and due from depository institutions | $44,385,000 | 719 |
| Interest-bearing balances | $39,770,000 | 889 |
| Securities | $93,295,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $440,611,000 | 1,131 |
| Loan loss allowance | $4,690,000 | 1,288 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,337,000 | 979 |
| Other real estate owned | $2,500,000 | 719 |
| Goodwill and other intangibles | $6,172,000 | 682 |
| All other assets | $2,801,000 | 3,814 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $602,101,000 | 1,189 |
| Total liabilities | $533,076,000 | 1,192 |
| Total deposits | $509,423,000 | 1,164 |
| Interest-bearing deposits | $414,408,000 | 1,123 |
| Deposits held in domestic offices | $509,423,000 | 1,164 |
| % insured | 91.94% | 935 |
| Federal funds purchased & repurchase agreements | $21,574,000 | 466 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,079,000 | 2,034 |
| Total equity capital | $69,025,000 | 1,174 |
| Total bank equity capital | $69,025,000 | 1,172 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $419,000 | 2,993 |
| Surplus | $28,236,000 | 1,092 |
| Undivided profits | $40,370,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,842,000 | 1,515 |
| Earning assets | $573,676,000 | 1,152 |
| Long-term assets (5+ years) | $48,751,000 | 3,143 |
| Average Assets, year-to-date | $612,813,750 | 1,153 |
| Average Assets, quarterly | $603,223,000 | 1,173 |
| Volatile liabilities | $27,945,000 | 1,657 |
| Insider loans | $8,619,000 | 713 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,916,000 | 897 |
| Unused loan commitments | $72,778,000 | 1,235 |
| Tier 1 (core) risk-based capital | $67,016,000 | 1,136 |
| Tier 2 risk-based capital | $4,690,000 | 1,181 |
| Total risk weighted assets | $516,352,000 | 1,027 |
| Total unused commitments | $72,778,000 | 1,235 |
| Derivatives | $22,042,000 | 614 |
| 2016-06-30 | Rank | |
| # of Employees: | 200 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $604,345,000 | 1,175 |
| Cash and due from depository institutions | $45,156,000 | 723 |
| Interest-bearing balances | $40,794,000 | 842 |
| Securities | $90,511,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $445,145,000 | 1,105 |
| Loan loss allowance | $4,775,000 | 1,288 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,308,000 | 971 |
| Other real estate owned | $2,500,000 | 723 |
| Goodwill and other intangibles | $6,181,000 | 674 |
| All other assets | $2,544,000 | 3,930 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $604,345,000 | 1,175 |
| Total liabilities | $536,138,000 | 1,177 |
| Total deposits | $513,457,000 | 1,149 |
| Interest-bearing deposits | $424,517,000 | 1,100 |
| Deposits held in domestic offices | $513,457,000 | 1,149 |
| % insured | 92.40% | 932 |
| Federal funds purchased & repurchase agreements | $20,677,000 | 470 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,004,000 | 2,020 |
| Total equity capital | $68,207,000 | 1,180 |
| Total bank equity capital | $68,207,000 | 1,178 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $419,000 | 3,030 |
| Surplus | $28,236,000 | 1,099 |
| Undivided profits | $39,552,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,612,000 | 1,621 |
| Earning assets | $576,450,000 | 1,148 |
| Long-term assets (5+ years) | $51,771,000 | 3,057 |
| Average Assets, year-to-date | $616,384,670 | 1,146 |
| Average Assets, quarterly | $614,048,500 | 1,157 |
| Volatile liabilities | $26,711,000 | 1,695 |
| Insider loans | $9,666,000 | 653 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,236,000 | 679 |
| Unused loan commitments | $61,325,000 | 1,372 |
| Tier 1 (core) risk-based capital | $66,146,000 | 1,139 |
| Tier 2 risk-based capital | $4,775,000 | 1,185 |
| Total risk weighted assets | $507,107,000 | 1,039 |
| Total unused commitments | $61,325,000 | 1,372 |
| Derivatives | $26,751,000 | 573 |
| 2016-03-31 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $623,752,000 | 1,138 |
| Cash and due from depository institutions | $68,703,000 | 697 |
| Interest-bearing balances | $63,466,000 | 560 |
| Securities | $84,030,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $446,499,000 | 1,077 |
| Loan loss allowance | $4,591,000 | 1,327 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,398,000 | 965 |
| Other real estate owned | $2,970,000 | 697 |
| Goodwill and other intangibles | $6,190,000 | 672 |
| All other assets | $2,962,000 | 3,722 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $623,752,000 | 1,138 |
| Total liabilities | $556,725,000 | 1,131 |
| Total deposits | $529,804,000 | 1,115 |
| Interest-bearing deposits | $431,833,000 | 1,091 |
| Deposits held in domestic offices | $529,804,000 | 1,115 |
| % insured | 91.29% | 1,210 |
| Federal funds purchased & repurchase agreements | $25,282,000 | 419 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,639,000 | 2,234 |
| Total equity capital | $67,027,000 | 1,185 |
| Total bank equity capital | $67,027,000 | 1,183 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $419,000 | 3,058 |
| Surplus | $28,236,000 | 1,107 |
| Undivided profits | $38,372,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,887,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,461,000 | 1,776 |
| Earning assets | $593,995,000 | 1,109 |
| Long-term assets (5+ years) | $53,445,000 | 3,035 |
| Average Assets, year-to-date | $622,404,500 | 1,132 |
| Average Assets, quarterly | $622,404,500 | 1,132 |
| Volatile liabilities | $31,719,000 | 1,445 |
| Insider loans | $9,713,000 | 642 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,123,000 | 940 |
| Unused loan commitments | $64,967,000 | 1,304 |
| Tier 1 (core) risk-based capital | $65,204,000 | 1,153 |
| Tier 2 risk-based capital | $4,591,000 | 1,201 |
| Total risk weighted assets | $516,014,000 | 1,012 |
| Total unused commitments | $64,967,000 | 1,304 |
| Derivatives | $18,299,000 | 606 |
| 2015-12-31 | Rank | |
| # of Employees: | 202 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $621,057,000 | 1,133 |
| Cash and due from depository institutions | $59,697,000 | 709 |
| Interest-bearing balances | $54,563,000 | 585 |
| Securities | $89,558,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $446,728,000 | 1,065 |
| Loan loss allowance | $4,561,000 | 1,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,518,000 | 956 |
| Other real estate owned | $3,355,000 | 709 |
| Goodwill and other intangibles | $6,199,000 | 671 |
| All other assets | $3,002,000 | 3,747 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $621,057,000 | 1,133 |
| Total liabilities | $555,634,000 | 1,123 |
| Total deposits | $528,697,000 | 1,100 |
| Interest-bearing deposits | $434,220,000 | 1,066 |
| Deposits held in domestic offices | $528,697,000 | 1,100 |
| % insured | 91.34% | 1,210 |
| Federal funds purchased & repurchase agreements | $24,698,000 | 435 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,239,000 | 1,821 |
| Total equity capital | $65,423,000 | 1,189 |
| Total bank equity capital | $65,423,000 | 1,187 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $419,000 | 3,091 |
| Surplus | $28,236,000 | 1,106 |
| Undivided profits | $36,768,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,203,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,477,000 | 1,829 |
| Earning assets | $590,849,000 | 1,092 |
| Long-term assets (5+ years) | $48,979,000 | 3,209 |
| Average Assets, year-to-date | $623,479,800 | 1,096 |
| Average Assets, quarterly | $616,519,500 | 1,125 |
| Volatile liabilities | $31,683,000 | 1,439 |
| Insider loans | $10,023,000 | 615 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,502,000 | 877 |
| Unused loan commitments | $60,080,000 | 1,353 |
| Tier 1 (core) risk-based capital | $64,136,000 | 1,164 |
| Tier 2 risk-based capital | $4,561,000 | 1,201 |
| Total risk weighted assets | $520,747,000 | 987 |
| Total unused commitments | $60,080,000 | 1,353 |
| Derivatives | $8,230,000 | 722 |
| 2015-09-30 | Rank | |
| # of Employees: | 201 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $611,982,000 | 1,139 |
| Cash and due from depository institutions | $32,783,000 | 720 |
| Interest-bearing balances | $27,609,000 | 1,195 |
| Securities | $90,616,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 954 |
| Net loans & leases | $459,314,000 | 1,023 |
| Loan loss allowance | $4,584,000 | 1,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,553,000 | 941 |
| Other real estate owned | $3,796,000 | 720 |
| Goodwill and other intangibles | $6,029,000 | 676 |
| All other assets | $3,901,000 | 3,361 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $611,982,000 | 1,139 |
| Total liabilities | $544,194,000 | 1,135 |
| Total deposits | $518,682,000 | 1,115 |
| Interest-bearing deposits | $432,187,000 | 1,066 |
| Deposits held in domestic offices | $518,682,000 | 1,115 |
| % insured | 91.95% | 1,141 |
| Federal funds purchased & repurchase agreements | $22,995,000 | 463 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,517,000 | 1,758 |
| Total equity capital | $67,788,000 | 1,154 |
| Total bank equity capital | $67,788,000 | 1,153 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $419,000 | 3,145 |
| Surplus | $28,236,000 | 1,105 |
| Undivided profits | $39,133,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,331,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,805,000 | 1,526 |
| Earning assets | $580,529,000 | 1,107 |
| Long-term assets (5+ years) | $50,535,000 | 3,183 |
| Average Assets, year-to-date | $624,085,500 | 1,101 |
| Average Assets, quarterly | $621,946,500 | 1,113 |
| Volatile liabilities | $30,489,000 | 1,495 |
| Insider loans | $8,038,000 | 791 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,642,000 | 867 |
| Unused loan commitments | $67,342,000 | 1,272 |
| Tier 1 (core) risk-based capital | $65,787,000 | 1,129 |
| Tier 2 risk-based capital | $4,584,000 | 1,200 |
| Total risk weighted assets | $546,100,000 | 937 |
| Total unused commitments | $67,342,000 | 1,272 |
| Derivatives | $13,341,000 | 656 |
| 2015-06-30 | Rank | |
| # of Employees: | 210 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $631,911,000 | 1,103 |
| Cash and due from depository institutions | $59,692,000 | 699 |
| Interest-bearing balances | $55,262,000 | 592 |
| Securities | $90,503,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $455,086,000 | 1,019 |
| Loan loss allowance | $4,609,000 | 1,358 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,584,000 | 942 |
| Other real estate owned | $3,975,000 | 699 |
| Goodwill and other intangibles | $6,038,000 | 672 |
| All other assets | $4,033,000 | 3,308 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $631,911,000 | 1,103 |
| Total liabilities | $565,328,000 | 1,092 |
| Total deposits | $539,336,000 | 1,058 |
| Interest-bearing deposits | $447,318,000 | 1,042 |
| Deposits held in domestic offices | $539,336,000 | 1,057 |
| % insured | 91.89% | 1,254 |
| Federal funds purchased & repurchase agreements | $23,935,000 | 464 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,057,000 | 1,934 |
| Total equity capital | $66,583,000 | 1,166 |
| Total bank equity capital | $66,583,000 | 1,165 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $419,000 | 3,185 |
| Surplus | $28,236,000 | 1,119 |
| Undivided profits | $37,928,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,774,000 | 1,437 |
| Earning assets | $600,851,000 | 1,066 |
| Long-term assets (5+ years) | $48,555,000 | 3,273 |
| Average Assets, year-to-date | $628,120,000 | 1,100 |
| Average Assets, quarterly | $633,278,500 | 1,097 |
| Volatile liabilities | $31,253,000 | 1,461 |
| Insider loans | $8,037,000 | 785 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,267,000 | 691 |
| Unused loan commitments | $61,211,000 | 1,340 |
| Tier 1 (core) risk-based capital | $65,000,000 | 1,135 |
| Tier 2 risk-based capital | $4,609,000 | 1,186 |
| Total risk weighted assets | $532,999,000 | 952 |
| Total unused commitments | $61,211,000 | 1,340 |
| Derivatives | $14,905,000 | 651 |
| 2015-03-31 | Rank | |
| # of Employees: | 205 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $634,646,000 | 1,097 |
| Cash and due from depository institutions | $73,999,000 | 706 |
| Interest-bearing balances | $69,127,000 | 544 |
| Securities | $87,626,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $446,554,000 | 1,033 |
| Loan loss allowance | $4,896,000 | 1,298 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,669,000 | 925 |
| Other real estate owned | $3,542,000 | 706 |
| Goodwill and other intangibles | $6,047,000 | 666 |
| All other assets | $4,209,000 | 3,174 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $634,646,000 | 1,097 |
| Total liabilities | $568,308,000 | 1,097 |
| Total deposits | $539,843,000 | 1,063 |
| Interest-bearing deposits | $447,947,000 | 1,040 |
| Deposits held in domestic offices | $539,843,000 | 1,062 |
| % insured | 93.55% | 895 |
| Federal funds purchased & repurchase agreements | $26,103,000 | 426 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,362,000 | 1,798 |
| Total equity capital | $66,338,000 | 1,173 |
| Total bank equity capital | $66,338,000 | 1,172 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $419,000 | 3,225 |
| Surplus | $28,236,000 | 1,123 |
| Undivided profits | $37,683,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,542,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,619,000 | 1,534 |
| Earning assets | $603,307,000 | 1,060 |
| Long-term assets (5+ years) | $44,661,000 | 3,441 |
| Average Assets, year-to-date | $626,224,500 | 1,107 |
| Average Assets, quarterly | $626,224,500 | 1,107 |
| Volatile liabilities | $33,690,000 | 1,331 |
| Insider loans | $6,937,000 | 911 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,099,000 | 823 |
| Unused loan commitments | $64,785,000 | 1,285 |
| Tier 1 (core) risk-based capital | $64,559,000 | 1,131 |
| Tier 2 risk-based capital | $4,896,000 | 1,116 |
| Total risk weighted assets | $524,742,000 | 945 |
| Total unused commitments | $64,785,000 | 1,285 |
| Derivatives | $14,837,000 | 643 |
| 2014-12-31 | Rank | |
| # of Employees: | 210 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $617,803,000 | 1,115 |
| Cash and due from depository institutions | $36,055,000 | 684 |
| Interest-bearing balances | $31,014,000 | 1,088 |
| Securities | $84,369,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $470,862,000 | 980 |
| Loan loss allowance | $5,032,000 | 1,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,798,000 | 912 |
| Other real estate owned | $3,526,000 | 684 |
| Goodwill and other intangibles | $6,096,000 | 661 |
| All other assets | $4,097,000 | 3,296 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $617,803,000 | 1,115 |
| Total liabilities | $553,515,000 | 1,111 |
| Total deposits | $527,097,000 | 1,077 |
| Interest-bearing deposits | $443,168,000 | 1,034 |
| Deposits held in domestic offices | $527,097,000 | 1,076 |
| % insured | 94.02% | 805 |
| Federal funds purchased & repurchase agreements | $23,889,000 | 478 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,529,000 | 1,697 |
| Total equity capital | $64,288,000 | 1,188 |
| Total bank equity capital | $64,288,000 | 1,187 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $419,000 | 3,285 |
| Surplus | $28,236,000 | 1,128 |
| Undivided profits | $35,633,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,305,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,584,000 | 1,647 |
| Earning assets | $586,245,000 | 1,080 |
| Long-term assets (5+ years) | $50,507,000 | 3,254 |
| Average Assets, year-to-date | $633,697,000 | 1,053 |
| Average Assets, quarterly | $619,684,000 | 1,103 |
| Volatile liabilities | $31,761,000 | 1,433 |
| Insider loans | $7,854,000 | 802 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,095,000 | 591 |
| Unused loan commitments | $62,719,000 | 1,261 |
| Tier 1 (core) risk-based capital | $63,011,000 | 1,138 |
| Tier 2 risk-based capital | $5,032,000 | 1,085 |
| Total risk weighted assets | $530,896,000 | 900 |
| Total unused commitments | $62,719,000 | 1,261 |
| Derivatives | $9,469,000 | 662 |
| 2014-09-30 | Rank | |
| # of Employees: | 214 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $621,565,000 | 1,107 |
| Cash and due from depository institutions | $37,650,000 | 673 |
| Interest-bearing balances | $32,955,000 | 1,014 |
| Securities | $86,827,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $469,309,000 | 963 |
| Loan loss allowance | $5,020,000 | 1,316 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,760,000 | 913 |
| Other real estate owned | $4,767,000 | 673 |
| Goodwill and other intangibles | $6,016,000 | 659 |
| All other assets | $4,236,000 | 3,259 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $621,565,000 | 1,107 |
| Total liabilities | $556,315,000 | 1,089 |
| Total deposits | $527,767,000 | 1,060 |
| Interest-bearing deposits | $447,612,000 | 1,015 |
| Deposits held in domestic offices | $527,767,000 | 1,058 |
| % insured | 94.16% | 866 |
| Federal funds purchased & repurchase agreements | $25,787,000 | 455 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,761,000 | 1,614 |
| Total equity capital | $65,250,000 | 1,171 |
| Total bank equity capital | $65,250,000 | 1,170 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $419,000 | 3,329 |
| Surplus | $28,236,000 | 1,134 |
| Undivided profits | $36,595,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,882,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,721,000 | 1,590 |
| Earning assets | $589,091,000 | 1,068 |
| Long-term assets (5+ years) | $49,969,000 | 3,298 |
| Average Assets, year-to-date | $637,670,500 | 1,062 |
| Average Assets, quarterly | $625,954,000 | 1,082 |
| Volatile liabilities | $33,592,000 | 1,372 |
| Insider loans | $8,192,000 | 767 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,758,000 | 786 |
| Unused loan commitments | $67,663,000 | 1,207 |
| Tier 1 (core) risk-based capital | $64,311,000 | 1,125 |
| Tier 2 risk-based capital | $5,020,000 | 1,084 |
| Total risk weighted assets | $535,844,000 | 881 |
| Total unused commitments | $67,663,000 | 1,207 |
| Derivatives | $8,103,000 | 712 |
| 2014-06-30 | Rank | |
| # of Employees: | 212 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $630,343,000 | 1,075 |
| Cash and due from depository institutions | $48,380,000 | 681 |
| Interest-bearing balances | $42,274,000 | 769 |
| Securities | $86,337,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $467,355,000 | 957 |
| Loan loss allowance | $4,950,000 | 1,346 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,719,000 | 917 |
| Other real estate owned | $4,467,000 | 681 |
| Goodwill and other intangibles | $6,085,000 | 640 |
| All other assets | $5,000,000 | 2,943 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $630,343,000 | 1,075 |
| Total liabilities | $565,778,000 | 1,061 |
| Total deposits | $532,041,000 | 1,045 |
| Interest-bearing deposits | $451,905,000 | 1,005 |
| Deposits held in domestic offices | $532,041,000 | 1,044 |
| % insured | 94.20% | 895 |
| Federal funds purchased & repurchase agreements | $31,527,000 | 397 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,210,000 | 1,828 |
| Total equity capital | $64,565,000 | 1,168 |
| Total bank equity capital | $64,565,000 | 1,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $419,000 | 3,366 |
| Surplus | $28,236,000 | 1,132 |
| Undivided profits | $35,910,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,853,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,912,000 | 1,301 |
| Earning assets | $595,966,000 | 1,044 |
| Long-term assets (5+ years) | $55,285,000 | 3,146 |
| Average Assets, year-to-date | $643,039,000 | 1,052 |
| Average Assets, quarterly | $641,627,500 | 1,060 |
| Volatile liabilities | $38,437,000 | 1,192 |
| Insider loans | $5,895,000 | 1,053 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $4,242,000 | 540 |
| Unused loan commitments | $74,499,000 | 1,109 |
| Tier 1 (core) risk-based capital | $63,458,000 | 1,118 |
| Tier 2 risk-based capital | $4,950,000 | 1,097 |
| Total risk weighted assets | $531,926,000 | 880 |
| Total unused commitments | $74,499,000 | 1,109 |
| Derivatives | $9,851,000 | 686 |
| 2014-03-31 | Rank | |
| # of Employees: | 212 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $652,912,000 | 1,054 |
| Cash and due from depository institutions | $92,254,000 | 684 |
| Interest-bearing balances | $86,890,000 | 416 |
| Securities | $89,982,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $443,027,000 | 988 |
| Loan loss allowance | $5,771,000 | 1,164 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,742,000 | 924 |
| Other real estate owned | $4,270,000 | 684 |
| Goodwill and other intangibles | $6,149,000 | 638 |
| All other assets | $4,488,000 | 3,144 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $652,912,000 | 1,054 |
| Total liabilities | $588,967,000 | 1,039 |
| Total deposits | $556,038,000 | 1,015 |
| Interest-bearing deposits | $467,345,000 | 988 |
| Deposits held in domestic offices | $556,038,000 | 1,014 |
| % insured | 93.11% | 1,209 |
| Federal funds purchased & repurchase agreements | $30,436,000 | 399 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,493,000 | 1,638 |
| Total equity capital | $63,945,000 | 1,164 |
| Total bank equity capital | $63,945,000 | 1,163 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $419,000 | 3,403 |
| Surplus | $28,236,000 | 1,142 |
| Undivided profits | $35,290,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,568,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,669,000 | 1,494 |
| Earning assets | $619,899,000 | 1,012 |
| Long-term assets (5+ years) | $40,924,000 | 3,754 |
| Average Assets, year-to-date | $649,387,000 | 1,052 |
| Average Assets, quarterly | $649,387,000 | 1,052 |
| Volatile liabilities | $38,172,000 | 1,147 |
| Insider loans | $5,544,000 | 1,121 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $995,000 | 907 |
| Unused loan commitments | $68,810,000 | 1,170 |
| Tier 1 (core) risk-based capital | $63,079,000 | 1,123 |
| Tier 2 risk-based capital | $5,771,000 | 938 |
| Total risk weighted assets | $505,882,000 | 915 |
| Total unused commitments | $68,810,000 | 1,170 |
| Derivatives | $8,309,000 | 678 |
| 2013-12-31 | Rank | |
| # of Employees: | 208 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $645,862,000 | 1,053 |
| Cash and due from depository institutions | $89,200,000 | 701 |
| Interest-bearing balances | $83,551,000 | 415 |
| Securities | $91,124,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $438,325,000 | 988 |
| Loan loss allowance | $5,665,000 | 1,200 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,310,000 | 951 |
| Other real estate owned | $3,881,000 | 701 |
| Goodwill and other intangibles | $6,243,000 | 629 |
| All other assets | $4,779,000 | 3,093 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $645,862,000 | 1,053 |
| Total liabilities | $582,987,000 | 1,036 |
| Total deposits | $546,534,000 | 1,007 |
| Interest-bearing deposits | $467,861,000 | 976 |
| Deposits held in domestic offices | $546,534,000 | 1,005 |
| % insured | 93.41% | 1,167 |
| Federal funds purchased & repurchase agreements | $34,029,000 | 392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,424,000 | 1,695 |
| Total equity capital | $62,875,000 | 1,162 |
| Total bank equity capital | $62,875,000 | 1,160 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $419,000 | 3,443 |
| Surplus | $28,236,000 | 1,142 |
| Undivided profits | $34,220,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,696,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,827,000 | 1,431 |
| Earning assets | $613,000,000 | 1,013 |
| Long-term assets (5+ years) | $44,031,000 | 3,539 |
| Average Assets, year-to-date | $645,392,200 | 1,033 |
| Average Assets, quarterly | $641,334,000 | 1,055 |
| Volatile liabilities | $43,081,000 | 1,024 |
| Insider loans | $5,624,000 | 1,106 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,041,000 | 682 |
| Unused loan commitments | $63,193,000 | 1,203 |
| Tier 1 (core) risk-based capital | $62,202,000 | 1,130 |
| Tier 2 risk-based capital | $5,665,000 | 959 |
| Total risk weighted assets | $499,566,000 | 922 |
| Total unused commitments | $63,193,000 | 1,203 |
| Derivatives | $3,813,000 | 809 |
| 2013-09-30 | Rank | |
| # of Employees: | 193 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $582,163,000 | 1,157 |
| Cash and due from depository institutions | $70,355,000 | 763 |
| Interest-bearing balances | $65,013,000 | 536 |
| Securities | $81,473,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $404,550,000 | 1,056 |
| Loan loss allowance | $5,191,000 | 1,348 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,444,000 | 1,028 |
| Other real estate owned | $4,561,000 | 763 |
| Goodwill and other intangibles | $5,567,000 | 672 |
| All other assets | $4,213,000 | 3,308 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $582,163,000 | 1,157 |
| Total liabilities | $523,934,000 | 1,148 |
| Total deposits | $502,254,000 | 1,095 |
| Interest-bearing deposits | $426,345,000 | 1,073 |
| Deposits held in domestic offices | $502,254,000 | 1,093 |
| % insured | 93.06% | 1,390 |
| Federal funds purchased & repurchase agreements | $19,147,000 | 587 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,533,000 | 1,720 |
| Total equity capital | $58,229,000 | 1,249 |
| Total bank equity capital | $58,229,000 | 1,248 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $419,000 | 3,486 |
| Surplus | $27,236,000 | 1,181 |
| Undivided profits | $30,574,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,721,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,353,000 | 2,048 |
| Earning assets | $551,036,000 | 1,113 |
| Long-term assets (5+ years) | $39,790,000 | 3,807 |
| Average Assets, year-to-date | $590,982,750 | 1,137 |
| Average Assets, quarterly | $584,713,000 | 1,146 |
| Volatile liabilities | $24,451,000 | 1,723 |
| Insider loans | $5,466,000 | 1,138 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,943,000 | 623 |
| Unused loan commitments | $60,790,000 | 1,245 |
| Tier 1 (core) risk-based capital | $57,686,000 | 1,220 |
| Tier 2 risk-based capital | $5,191,000 | 1,038 |
| Total risk weighted assets | $464,327,000 | 978 |
| Total unused commitments | $60,790,000 | 1,245 |
| Derivatives | $6,480,000 | 739 |
| 2013-06-30 | Rank | |
| # of Employees: | 194 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $587,263,000 | 1,139 |
| Cash and due from depository institutions | $81,699,000 | 766 |
| Interest-bearing balances | $76,618,000 | 458 |
| Securities | $80,934,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $399,465,000 | 1,060 |
| Loan loss allowance | $5,160,000 | 1,374 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,035,000 | 1,178 |
| Other real estate owned | $4,771,000 | 766 |
| Goodwill and other intangibles | $5,606,000 | 671 |
| All other assets | $4,753,000 | 3,048 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $587,263,000 | 1,139 |
| Total liabilities | $529,630,000 | 1,127 |
| Total deposits | $504,775,000 | 1,081 |
| Interest-bearing deposits | $441,103,000 | 1,036 |
| Deposits held in domestic offices | $504,775,000 | 1,080 |
| % insured | 95.00% | 885 |
| Federal funds purchased & repurchase agreements | $17,503,000 | 609 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,352,000 | 1,779 |
| Total equity capital | $57,633,000 | 1,255 |
| Total bank equity capital | $57,633,000 | 1,253 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $419,000 | 3,514 |
| Surplus | $27,236,000 | 1,180 |
| Undivided profits | $29,978,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,508,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,390,000 | 1,929 |
| Earning assets | $557,017,000 | 1,097 |
| Long-term assets (5+ years) | $38,502,000 | 3,818 |
| Average Assets, year-to-date | $593,922,670 | 1,128 |
| Average Assets, quarterly | $594,765,500 | 1,129 |
| Volatile liabilities | $28,376,000 | 1,480 |
| Insider loans | $3,755,000 | 1,591 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $3,448,000 | 740 |
| Unused loan commitments | $48,291,000 | 1,426 |
| Tier 1 (core) risk-based capital | $57,001,000 | 1,219 |
| Tier 2 risk-based capital | $5,160,000 | 1,034 |
| Total risk weighted assets | $450,237,000 | 1,002 |
| Total unused commitments | $48,291,000 | 1,426 |
| Derivatives | $15,335,000 | 627 |
| 2013-03-31 | Rank | |
| # of Employees: | 193 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $602,268,000 | 1,122 |
| Cash and due from depository institutions | $81,163,000 | 770 |
| Interest-bearing balances | $76,461,000 | 576 |
| Securities | $69,181,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $425,229,000 | 986 |
| Loan loss allowance | $5,921,000 | 1,210 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,966,000 | 1,187 |
| Other real estate owned | $5,194,000 | 770 |
| Goodwill and other intangibles | $5,666,000 | 660 |
| All other assets | $5,869,000 | 2,647 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $602,268,000 | 1,122 |
| Total liabilities | $543,559,000 | 1,112 |
| Total deposits | $519,565,000 | 1,075 |
| Interest-bearing deposits | $450,497,000 | 1,025 |
| Deposits held in domestic offices | $519,565,000 | 1,073 |
| % insured | 94.80% | 955 |
| Federal funds purchased & repurchase agreements | $16,778,000 | 609 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,216,000 | 1,885 |
| Total equity capital | $58,709,000 | 1,250 |
| Total bank equity capital | $58,709,000 | 1,249 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $419,000 | 3,558 |
| Surplus | $27,236,000 | 1,177 |
| Undivided profits | $31,054,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,947,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,544,000 | 1,694 |
| Earning assets | $570,871,000 | 1,081 |
| Long-term assets (5+ years) | $19,444,000 | 5,068 |
| Average Assets, year-to-date | $597,252,500 | 1,132 |
| Average Assets, quarterly | $597,252,500 | 1,132 |
| Volatile liabilities | $28,630,000 | 1,454 |
| Insider loans | $5,952,000 | 1,051 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $798,000 | 1,326 |
| Unused loan commitments | $46,913,000 | 1,453 |
| Tier 1 (core) risk-based capital | $56,756,000 | 1,204 |
| Tier 2 risk-based capital | $5,790,000 | 923 |
| Total risk weighted assets | $463,063,000 | 959 |
| Total unused commitments | $46,913,000 | 1,453 |
| Derivatives | $11,409,000 | 674 |
| 2012-12-31 | Rank | |
| # of Employees: | 198 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $592,237,000 | 1,146 |
| Cash and due from depository institutions | $58,007,000 | 746 |
| Interest-bearing balances | $53,084,000 | 800 |
| Securities | $56,958,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $451,518,000 | 923 |
| Loan loss allowance | $6,153,000 | 1,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,976,000 | 1,176 |
| Other real estate owned | $4,454,000 | 746 |
| Goodwill and other intangibles | $5,715,000 | 656 |
| All other assets | $5,609,000 | 2,760 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $592,237,000 | 1,146 |
| Total liabilities | $534,984,000 | 1,130 |
| Total deposits | $509,743,000 | 1,087 |
| Interest-bearing deposits | $441,886,000 | 1,043 |
| Deposits held in domestic offices | $509,743,000 | 1,085 |
| % insured | 97.27% | 706 |
| Federal funds purchased & repurchase agreements | $18,044,000 | 613 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,197,000 | 1,959 |
| Total equity capital | $57,253,000 | 1,272 |
| Total bank equity capital | $57,253,000 | 1,270 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $419,000 | 3,590 |
| Surplus | $27,236,000 | 1,173 |
| Undivided profits | $29,598,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,911,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,555,000 | 1,754 |
| Earning assets | $561,560,000 | 1,100 |
| Long-term assets (5+ years) | $21,388,000 | 4,876 |
| Average Assets, year-to-date | $601,953,800 | 1,105 |
| Average Assets, quarterly | $592,496,000 | 1,131 |
| Volatile liabilities | $30,478,000 | 1,433 |
| Insider loans | $6,202,000 | 1,005 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $3,177,000 | 934 |
| Unused loan commitments | $39,404,000 | 1,581 |
| Tier 1 (core) risk-based capital | $55,251,000 | 1,225 |
| Tier 2 risk-based capital | $5,988,000 | 884 |
| Total risk weighted assets | $478,895,000 | 918 |
| Total unused commitments | $39,404,000 | 1,581 |
| Derivatives | $17,825,000 | 601 |
| 2012-09-30 | Rank | |
| # of Employees: | 191 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $592,755,000 | 1,135 |
| Cash and due from depository institutions | $67,270,000 | 769 |
| Interest-bearing balances | $62,838,000 | 641 |
| Securities | $51,354,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $448,032,000 | 927 |
| Loan loss allowance | $5,617,000 | 1,322 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,943,000 | 1,184 |
| Other real estate owned | $4,668,000 | 769 |
| Goodwill and other intangibles | $5,274,000 | 690 |
| All other assets | $6,214,000 | 2,603 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $592,755,000 | 1,135 |
| Total liabilities | $535,138,000 | 1,131 |
| Total deposits | $502,258,000 | 1,101 |
| Interest-bearing deposits | $438,333,000 | 1,046 |
| Deposits held in domestic offices | $502,258,000 | 1,099 |
| % insured | 97.23% | 781 |
| Federal funds purchased & repurchase agreements | $20,457,000 | 555 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,423,000 | 1,897 |
| Total equity capital | $57,617,000 | 1,275 |
| Total bank equity capital | $57,617,000 | 1,273 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $419,000 | 3,646 |
| Surplus | $27,236,000 | 1,185 |
| Undivided profits | $29,962,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,698,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,666,000 | 1,774 |
| Earning assets | $562,224,000 | 1,101 |
| Long-term assets (5+ years) | $20,559,000 | 4,959 |
| Average Assets, year-to-date | $604,383,000 | 1,108 |
| Average Assets, quarterly | $600,085,500 | 1,125 |
| Volatile liabilities | $37,941,000 | 1,204 |
| Insider loans | $6,257,000 | 1,014 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $2,514,000 | 995 |
| Unused loan commitments | $42,735,000 | 1,494 |
| Tier 1 (core) risk-based capital | $55,819,000 | 1,222 |
| Tier 2 risk-based capital | $5,617,000 | 953 |
| Total risk weighted assets | $475,170,000 | 923 |
| Total unused commitments | $42,735,000 | 1,494 |
| Derivatives | $23,336,000 | 546 |
| 2012-06-30 | Rank | |
| # of Employees: | 192 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $607,416,000 | 1,099 |
| Cash and due from depository institutions | $68,734,000 | 769 |
| Interest-bearing balances | $63,876,000 | 629 |
| Securities | $48,760,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $464,948,000 | 879 |
| Loan loss allowance | $6,137,000 | 1,236 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,851,000 | 1,189 |
| Other real estate owned | $4,226,000 | 769 |
| Goodwill and other intangibles | $5,283,000 | 687 |
| All other assets | $5,614,000 | 2,779 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $607,416,000 | 1,099 |
| Total liabilities | $551,329,000 | 1,081 |
| Total deposits | $521,077,000 | 1,059 |
| Interest-bearing deposits | $455,089,000 | 1,012 |
| Deposits held in domestic offices | $521,077,000 | 1,057 |
| % insured | 96.34% | 1,171 |
| Federal funds purchased & repurchase agreements | $18,185,000 | 609 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,067,000 | 2,033 |
| Total equity capital | $56,087,000 | 1,294 |
| Total bank equity capital | $56,087,000 | 1,293 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $419,000 | 3,685 |
| Surplus | $27,236,000 | 1,181 |
| Undivided profits | $28,432,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,203,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,671,000 | 1,643 |
| Earning assets | $577,584,000 | 1,055 |
| Long-term assets (5+ years) | $29,744,000 | 4,238 |
| Average Assets, year-to-date | $608,259,000 | 1,096 |
| Average Assets, quarterly | $612,168,000 | 1,093 |
| Volatile liabilities | $30,649,000 | 1,459 |
| Insider loans | $3,483,000 | 1,735 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $2,476,000 | 902 |
| Unused loan commitments | $54,917,000 | 1,215 |
| Tier 1 (core) risk-based capital | $54,182,000 | 1,242 |
| Tier 2 risk-based capital | $6,033,000 | 888 |
| Total risk weighted assets | $482,524,000 | 905 |
| Total unused commitments | $54,917,000 | 1,215 |
| Derivatives | $33,988,000 | 441 |
| 2012-03-31 | Rank | |
| # of Employees: | 193 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $616,920,000 | 1,092 |
| Cash and due from depository institutions | $90,784,000 | 757 |
| Interest-bearing balances | $86,145,000 | 501 |
| Securities | $55,201,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $445,417,000 | 904 |
| Loan loss allowance | $5,883,000 | 1,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,845,000 | 1,192 |
| Other real estate owned | $4,526,000 | 757 |
| Goodwill and other intangibles | $5,292,000 | 695 |
| All other assets | $5,855,000 | 2,703 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $616,920,000 | 1,092 |
| Total liabilities | $560,952,000 | 1,075 |
| Total deposits | $524,885,000 | 1,050 |
| Interest-bearing deposits | $457,373,000 | 1,018 |
| Deposits held in domestic offices | $524,885,000 | 1,048 |
| % insured | 97.11% | 895 |
| Federal funds purchased & repurchase agreements | $23,634,000 | 520 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,433,000 | 1,769 |
| Total equity capital | $55,968,000 | 1,277 |
| Total bank equity capital | $55,968,000 | 1,276 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $419,000 | 3,729 |
| Surplus | $27,236,000 | 1,188 |
| Undivided profits | $28,313,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,578,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,651,000 | 1,654 |
| Earning assets | $586,763,000 | 1,040 |
| Long-term assets (5+ years) | $27,096,000 | 4,432 |
| Average Assets, year-to-date | $608,680,500 | 1,093 |
| Average Assets, quarterly | $608,680,500 | 1,093 |
| Volatile liabilities | $36,462,000 | 1,262 |
| Insider loans | $3,415,000 | 1,792 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $829,000 | 1,373 |
| Unused loan commitments | $62,883,000 | 1,077 |
| Tier 1 (core) risk-based capital | $54,105,000 | 1,224 |
| Tier 2 risk-based capital | $5,882,000 | 898 |
| Total risk weighted assets | $470,629,000 | 926 |
| Total unused commitments | $62,883,000 | 1,077 |
| Derivatives | $18,212,000 | 540 |
| 2011-12-31 | Rank | |
| # of Employees: | 185 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $600,441,000 | 1,114 |
| Cash and due from depository institutions | $64,008,000 | 798 |
| Interest-bearing balances | $58,427,000 | 664 |
| Securities | $48,988,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $459,951,000 | 890 |
| Loan loss allowance | $6,109,000 | 1,246 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,847,000 | 1,195 |
| Other real estate owned | $5,273,000 | 798 |
| Goodwill and other intangibles | $5,222,000 | 711 |
| All other assets | $7,152,000 | 2,375 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $600,441,000 | 1,114 |
| Total liabilities | $546,486,000 | 1,098 |
| Total deposits | $516,035,000 | 1,048 |
| Interest-bearing deposits | $455,845,000 | 1,010 |
| Deposits held in domestic offices | $516,035,000 | 1,045 |
| % insured | 96.73% | 1,090 |
| Federal funds purchased & repurchase agreements | $17,537,000 | 656 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,914,000 | 1,555 |
| Total equity capital | $53,955,000 | 1,312 |
| Total bank equity capital | $53,955,000 | 1,311 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $419,000 | 3,753 |
| Surplus | $27,236,000 | 1,199 |
| Undivided profits | $26,300,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,228,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,982,000 | 1,438 |
| Earning assets | $567,366,000 | 1,071 |
| Long-term assets (5+ years) | $28,034,000 | 3,817 |
| Average Assets, year-to-date | $586,352,000 | 1,128 |
| Average Assets, quarterly | $591,601,000 | 1,127 |
| Volatile liabilities | $33,323,000 | 1,478 |
| Insider loans | $3,469,000 | 1,777 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $2,573,000 | 785 |
| Unused loan commitments | $70,200,000 | 960 |
| Tier 1 (core) risk-based capital | $52,032,000 | 1,272 |
| Tier 2 risk-based capital | $6,081,000 | 875 |
| Total risk weighted assets | $486,454,000 | 898 |
| Total unused commitments | $70,200,000 | 962 |
| Derivatives | $19,994,000 | 439 |
| 2011-09-30 | Rank | |
| # of Employees: | 183 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $582,761,000 | 1,156 |
| Cash and due from depository institutions | $45,267,000 | 807 |
| Interest-bearing balances | $40,928,000 | 1,036 |
| Securities | $54,683,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $457,765,000 | 898 |
| Loan loss allowance | $6,551,000 | 1,193 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,205,000 | 1,277 |
| Other real estate owned | $5,045,000 | 807 |
| Goodwill and other intangibles | $3,368,000 | 904 |
| All other assets | $7,428,000 | 2,345 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $582,761,000 | 1,156 |
| Total liabilities | $528,851,000 | 1,135 |
| Total deposits | $493,312,000 | 1,112 |
| Interest-bearing deposits | $432,619,000 | 1,073 |
| Deposits held in domestic offices | $493,312,000 | 1,109 |
| % insured | 97.74% | 759 |
| Federal funds purchased & repurchase agreements | $22,514,000 | 558 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,025,000 | 1,547 |
| Total equity capital | $53,910,000 | 1,321 |
| Total bank equity capital | $53,910,000 | 1,320 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $419,000 | 3,794 |
| Surplus | $27,236,000 | 1,210 |
| Undivided profits | $26,255,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,525,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,987,000 | 1,500 |
| Earning assets | $553,376,000 | 1,093 |
| Long-term assets (5+ years) | $10,443,000 | 5,357 |
| Average Assets, year-to-date | $582,829,750 | 1,130 |
| Average Assets, quarterly | $579,611,500 | 1,149 |
| Volatile liabilities | $30,829,000 | 1,613 |
| Insider loans | $3,517,000 | 1,782 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $3,725,000 | 594 |
| Unused loan commitments | $86,630,000 | 813 |
| Tier 1 (core) risk-based capital | $53,601,000 | 1,223 |
| Tier 2 risk-based capital | $6,150,000 | 860 |
| Total risk weighted assets | $491,564,000 | 884 |
| Total unused commitments | $86,630,000 | 814 |
| Derivatives | $39,094,000 | 350 |
| 2011-06-30 | Rank | |
| # of Employees: | 183 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $576,462,000 | 1,159 |
| Cash and due from depository institutions | $23,073,000 | 817 |
| Interest-bearing balances | $19,249,000 | 1,820 |
| Securities | $64,415,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $463,442,000 | 906 |
| Loan loss allowance | $6,645,000 | 1,203 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,521,000 | 1,234 |
| Other real estate owned | $5,175,000 | 817 |
| Goodwill and other intangibles | $3,393,000 | 915 |
| All other assets | $7,443,000 | 2,349 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $576,462,000 | 1,159 |
| Total liabilities | $523,978,000 | 1,150 |
| Total deposits | $485,338,000 | 1,122 |
| Interest-bearing deposits | $430,074,000 | 1,083 |
| Deposits held in domestic offices | $485,338,000 | 1,119 |
| % insured | 98.25% | 630 |
| Federal funds purchased & repurchase agreements | $25,844,000 | 518 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,796,000 | 1,540 |
| Total equity capital | $52,484,000 | 1,325 |
| Total bank equity capital | $52,484,000 | 1,324 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $419,000 | 3,844 |
| Surplus | $27,236,000 | 1,199 |
| Undivided profits | $24,829,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,317,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,060,000 | 1,394 |
| Earning assets | $547,106,000 | 1,107 |
| Long-term assets (5+ years) | $8,796,000 | 5,574 |
| Average Assets, year-to-date | $582,852,670 | 1,146 |
| Average Assets, quarterly | $582,491,000 | 1,148 |
| Volatile liabilities | $33,647,000 | 1,496 |
| Insider loans | $3,479,000 | 1,834 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $801,000 | 964 |
| Unused loan commitments | $80,164,000 | 860 |
| Tier 1 (core) risk-based capital | $52,167,000 | 1,229 |
| Tier 2 risk-based capital | $6,273,000 | 853 |
| Total risk weighted assets | $501,452,000 | 877 |
| Total unused commitments | $80,164,000 | 862 |
| Derivatives | $12,013,000 | 463 |
| 2011-03-31 | Rank | |
| # of Employees: | 186 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $588,520,000 | 1,149 |
| Cash and due from depository institutions | $34,594,000 | 803 |
| Interest-bearing balances | $30,266,000 | 1,290 |
| Securities | $71,111,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $457,388,000 | 930 |
| Loan loss allowance | $6,327,000 | 1,275 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,629,000 | 1,225 |
| Other real estate owned | $4,609,000 | 803 |
| Goodwill and other intangibles | $3,460,000 | 919 |
| All other assets | $7,729,000 | 2,326 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $588,520,000 | 1,149 |
| Total liabilities | $536,701,000 | 1,127 |
| Total deposits | $498,287,000 | 1,101 |
| Interest-bearing deposits | $439,373,000 | 1,072 |
| Deposits held in domestic offices | $498,287,000 | 1,100 |
| % insured | 98.32% | 633 |
| Federal funds purchased & repurchase agreements | $25,576,000 | 532 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,838,000 | 1,521 |
| Total equity capital | $51,819,000 | 1,303 |
| Total bank equity capital | $51,819,000 | 1,303 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $419,000 | 3,886 |
| Surplus | $27,236,000 | 1,209 |
| Undivided profits | $24,164,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,228,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,165,000 | 1,313 |
| Earning assets | $558,765,000 | 1,089 |
| Long-term assets (5+ years) | $7,722,000 | 5,670 |
| Average Assets, year-to-date | $586,048,000 | 1,141 |
| Average Assets, quarterly | $586,048,000 | 1,141 |
| Volatile liabilities | $34,097,000 | 1,534 |
| Insider loans | $2,505,000 | 2,421 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $1,171,000 | 716 |
| Unused loan commitments | $64,090,000 | 1,055 |
| Tier 1 (core) risk-based capital | $51,331,000 | 1,234 |
| Tier 2 risk-based capital | $6,031,000 | 909 |
| Total risk weighted assets | $484,395,000 | 913 |
| Total unused commitments | $64,090,000 | 1,056 |
| Derivatives | $7,690,000 | 521 |
| 2010-12-31 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $583,576,000 | 1,150 |
| Cash and due from depository institutions | $25,883,000 | 808 |
| Interest-bearing balances | $21,398,000 | 1,567 |
| Securities | $69,652,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $461,541,000 | 944 |
| Loan loss allowance | $6,144,000 | 1,305 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,742,000 | 1,228 |
| Other real estate owned | $5,097,000 | 808 |
| Goodwill and other intangibles | $3,488,000 | 926 |
| All other assets | $8,173,000 | 2,247 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $583,576,000 | 1,150 |
| Total liabilities | $532,944,000 | 1,131 |
| Total deposits | $491,518,000 | 1,106 |
| Interest-bearing deposits | $437,057,000 | 1,081 |
| Deposits held in domestic offices | $491,518,000 | 1,104 |
| % insured | 98.34% | 591 |
| Federal funds purchased & repurchase agreements | $23,191,000 | 599 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,235,000 | 1,385 |
| Total equity capital | $50,632,000 | 1,318 |
| Total bank equity capital | $50,632,000 | 1,318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $419,000 | 3,939 |
| Surplus | $27,236,000 | 1,199 |
| Undivided profits | $22,977,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,221,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,240,000 | 1,307 |
| Earning assets | $552,591,000 | 1,114 |
| Long-term assets (5+ years) | $9,316,000 | 5,431 |
| Average Assets, year-to-date | $594,812,400 | 1,131 |
| Average Assets, quarterly | $587,956,000 | 1,150 |
| Volatile liabilities | $105,443,000 | 1,290 |
| Insider loans | $2,542,000 | 2,447 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $2,456,000 | 844 |
| Unused loan commitments | $74,214,000 | 928 |
| Tier 1 (core) risk-based capital | $50,076,000 | 1,259 |
| Tier 2 risk-based capital | $6,144,000 | 906 |
| Total risk weighted assets | $498,830,000 | 905 |
| Total unused commitments | $74,214,000 | 930 |
| Derivatives | $7,933,000 | 578 |
| 2010-09-30 | Rank | |
| # of Employees: | 188 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $592,336,000 | 1,153 |
| Cash and due from depository institutions | $21,282,000 | 794 |
| Interest-bearing balances | $17,132,000 | 1,937 |
| Securities | $69,657,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $477,451,000 | 922 |
| Loan loss allowance | $6,386,000 | 1,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,789,000 | 1,233 |
| Other real estate owned | $2,093,000 | 794 |
| Goodwill and other intangibles | $3,393,000 | 936 |
| All other assets | $8,671,000 | 2,188 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $592,336,000 | 1,153 |
| Total liabilities | $541,352,000 | 1,127 |
| Total deposits | $490,745,000 | 1,113 |
| Interest-bearing deposits | $437,884,000 | 1,097 |
| Deposits held in domestic offices | $490,745,000 | 1,112 |
| % insured | 95.69% | 1,269 |
| Federal funds purchased & repurchase agreements | $27,363,000 | 521 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,244,000 | 1,527 |
| Total equity capital | $50,984,000 | 1,349 |
| Total bank equity capital | $50,984,000 | 1,349 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $419,000 | 4,019 |
| Surplus | $27,236,000 | 1,183 |
| Undivided profits | $23,329,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,655,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,393,000 | 1,304 |
| Earning assets | $564,240,000 | 1,089 |
| Long-term assets (5+ years) | $10,901,000 | 5,231 |
| Average Assets, year-to-date | $597,621,500 | 1,131 |
| Average Assets, quarterly | $595,060,500 | 1,141 |
| Volatile liabilities | $114,692,000 | 1,229 |
| Insider loans | $2,583,000 | 2,461 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $3,438,000 | 740 |
| Unused loan commitments | $69,510,000 | 985 |
| Tier 1 (core) risk-based capital | $50,579,000 | 1,264 |
| Tier 2 risk-based capital | $6,269,000 | 923 |
| Total risk weighted assets | $501,389,000 | 913 |
| Total unused commitments | $69,510,000 | 986 |
| Derivatives | $35,350,000 | 385 |
| 2010-06-30 | Rank | |
| # of Employees: | 191 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $598,956,000 | 1,141 |
| Cash and due from depository institutions | $27,713,000 | 788 |
| Interest-bearing balances | $23,383,000 | 1,410 |
| Securities | $71,888,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $474,102,000 | 939 |
| Loan loss allowance | $7,845,000 | 1,075 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,898,000 | 1,241 |
| Other real estate owned | $1,863,000 | 788 |
| Goodwill and other intangibles | $4,591,000 | 801 |
| All other assets | $8,901,000 | 2,183 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $598,956,000 | 1,141 |
| Total liabilities | $548,130,000 | 1,108 |
| Total deposits | $495,710,000 | 1,110 |
| Interest-bearing deposits | $442,190,000 | 1,085 |
| Deposits held in domestic offices | $495,710,000 | 1,108 |
| % insured | 95.68% | 1,354 |
| Federal funds purchased & repurchase agreements | $29,624,000 | 507 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,796,000 | 1,643 |
| Total equity capital | $50,826,000 | 1,335 |
| Total bank equity capital | $50,826,000 | 1,335 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $419,000 | 4,059 |
| Surplus | $27,236,000 | 1,183 |
| Undivided profits | $23,171,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,123,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,390,000 | 1,261 |
| Earning assets | $569,373,000 | 1,080 |
| Long-term assets (5+ years) | $11,292,000 | 5,179 |
| Average Assets, year-to-date | $600,554,330 | 1,129 |
| Average Assets, quarterly | $602,831,500 | 1,127 |
| Volatile liabilities | $115,009,000 | 1,260 |
| Insider loans | $2,659,000 | 2,441 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $3,817,000 | 541 |
| Unused loan commitments | $61,799,000 | 1,069 |
| Tier 1 (core) risk-based capital | $50,040,000 | 1,267 |
| Tier 2 risk-based capital | $6,224,000 | 933 |
| Total risk weighted assets | $496,327,000 | 948 |
| Total unused commitments | $61,799,000 | 1,071 |
| Derivatives | $25,206,000 | 369 |
| 2010-03-31 | Rank | |
| # of Employees: | 196 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $606,707,000 | 1,144 |
| Cash and due from depository institutions | $50,228,000 | 788 |
| Interest-bearing balances | $46,226,000 | 739 |
| Securities | $72,771,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $456,758,000 | 1,005 |
| Loan loss allowance | $7,033,000 | 1,216 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,005,000 | 1,247 |
| Other real estate owned | $2,660,000 | 788 |
| Goodwill and other intangibles | $4,607,000 | 811 |
| All other assets | $9,678,000 | 2,082 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $606,707,000 | 1,144 |
| Total liabilities | $556,513,000 | 1,122 |
| Total deposits | $503,754,000 | 1,116 |
| Interest-bearing deposits | $447,360,000 | 1,091 |
| Deposits held in domestic offices | $503,754,000 | 1,114 |
| % insured | 96.56% | 1,071 |
| Federal funds purchased & repurchase agreements | $29,640,000 | 521 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,119,000 | 1,513 |
| Total equity capital | $50,194,000 | 1,350 |
| Total bank equity capital | $50,194,000 | 1,350 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $419,000 | 4,126 |
| Surplus | $27,236,000 | 1,200 |
| Undivided profits | $22,539,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,973,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,473,000 | 1,263 |
| Earning assets | $575,755,000 | 1,096 |
| Long-term assets (5+ years) | $7,788,000 | 5,724 |
| Average Assets, year-to-date | $601,353,500 | 1,151 |
| Average Assets, quarterly | $601,353,500 | 1,151 |
| Volatile liabilities | $119,286,000 | 1,245 |
| Insider loans | $2,694,000 | 2,483 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $847,000 | 985 |
| Unused loan commitments | $62,532,000 | 1,113 |
| Tier 1 (core) risk-based capital | $49,455,000 | 1,288 |
| Tier 2 risk-based capital | $6,046,000 | 990 |
| Total risk weighted assets | $482,698,000 | 1,001 |
| Total unused commitments | $62,532,000 | 1,115 |
| Derivatives | $8,708,000 | 538 |
| 2009-12-31 | Rank | |
| # of Employees: | 199 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $596,000,000 | 1,172 |
| Cash and due from depository institutions | $22,970,000 | 774 |
| Interest-bearing balances | $17,684,000 | 1,546 |
| Securities | $73,517,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $470,800,000 | 1,004 |
| Loan loss allowance | $6,233,000 | 1,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,130,000 | 1,247 |
| Other real estate owned | $2,699,000 | 774 |
| Goodwill and other intangibles | $4,657,000 | 809 |
| All other assets | $11,227,000 | 1,911 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $596,000,000 | 1,172 |
| Total liabilities | $546,710,000 | 1,151 |
| Total deposits | $496,047,000 | 1,126 |
| Interest-bearing deposits | $443,506,000 | 1,095 |
| Deposits held in domestic offices | $496,047,000 | 1,123 |
| % insured | 97.25% | 833 |
| Federal funds purchased & repurchase agreements | $27,476,000 | 575 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,187,000 | 1,486 |
| Total equity capital | $49,290,000 | 1,350 |
| Total bank equity capital | $49,290,000 | 1,350 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $419,000 | 4,171 |
| Surplus | $27,236,000 | 1,208 |
| Undivided profits | $21,635,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,814,000 | 1,137 |
| Earning assets | $562,001,000 | 1,126 |
| Long-term assets (5+ years) | $8,711,000 | 5,571 |
| Average Assets, year-to-date | $614,347,000 | 1,128 |
| Average Assets, quarterly | $598,089,000 | 1,170 |
| Volatile liabilities | $109,756,000 | 1,364 |
| Insider loans | $2,728,000 | 2,515 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $2,079,000 | 723 |
| Unused loan commitments | $57,818,000 | 1,189 |
| Tier 1 (core) risk-based capital | $48,680,000 | 1,295 |
| Tier 2 risk-based capital | $6,132,000 | 1,002 |
| Total risk weighted assets | $490,484,000 | 1,022 |
| Total unused commitments | $57,818,000 | 1,190 |
| Derivatives | $6,034,000 | 581 |
| 2009-09-30 | Rank | |
| # of Employees: | 194 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $600,178,000 | 1,184 |
| Cash and due from depository institutions | $29,335,000 | 805 |
| Interest-bearing balances | $24,724,000 | 1,035 |
| Securities | $76,644,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $470,361,000 | 1,027 |
| Loan loss allowance | $5,572,000 | 1,403 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,197,000 | 1,249 |
| Other real estate owned | $2,279,000 | 805 |
| Goodwill and other intangibles | $4,644,000 | 855 |
| All other assets | $6,718,000 | 2,534 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $600,178,000 | 1,184 |
| Total liabilities | $551,905,000 | 1,156 |
| Total deposits | $498,905,000 | 1,123 |
| Interest-bearing deposits | $446,556,000 | 1,088 |
| Deposits held in domestic offices | $498,905,000 | 1,120 |
| % insured | 96.86% | 1,137 |
| Federal funds purchased & repurchase agreements | $24,601,000 | 638 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,399,000 | 1,530 |
| Total equity capital | $48,273,000 | 1,432 |
| Total bank equity capital | $48,273,000 | 1,432 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $419,000 | 4,228 |
| Surplus | $27,236,000 | 1,208 |
| Undivided profits | $20,618,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,523,000 | 1,387 |
| Earning assets | $571,729,000 | 1,135 |
| Long-term assets (5+ years) | $9,376,000 | 5,491 |
| Average Assets, year-to-date | $618,933,750 | 1,133 |
| Average Assets, quarterly | $605,505,500 | 1,165 |
| Volatile liabilities | $109,537,000 | 1,394 |
| Insider loans | $2,766,000 | 2,507 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $1,671,000 | 722 |
| Unused loan commitments | $58,703,000 | 1,241 |
| Tier 1 (core) risk-based capital | $47,903,000 | 1,345 |
| Tier 2 risk-based capital | $5,572,000 | 1,104 |
| Total risk weighted assets | $491,289,000 | 1,047 |
| Total unused commitments | $58,703,000 | 1,242 |
| Derivatives | $8,045,000 | 565 |
| 2009-06-30 | Rank | |
| # of Employees: | 194 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $610,833,000 | 1,174 |
| Cash and due from depository institutions | $27,898,000 | 820 |
| Interest-bearing balances | $23,551,000 | 918 |
| Securities | $81,113,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $478,277,000 | 1,035 |
| Loan loss allowance | $5,578,000 | 1,365 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,137,000 | 1,280 |
| Other real estate owned | $1,582,000 | 820 |
| Goodwill and other intangibles | $4,541,000 | 883 |
| All other assets | $7,285,000 | 2,416 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $610,833,000 | 1,174 |
| Total liabilities | $559,919,000 | 1,157 |
| Total deposits | $504,898,000 | 1,120 |
| Interest-bearing deposits | $453,010,000 | 1,085 |
| Deposits held in domestic offices | $504,898,000 | 1,119 |
| % insured | 91.44% | 674 |
| Federal funds purchased & repurchase agreements | $25,785,000 | 611 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,236,000 | 1,331 |
| Total equity capital | $50,914,000 | 1,350 |
| Total bank equity capital | $50,914,000 | 1,350 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $419,000 | 4,282 |
| Surplus | $27,236,000 | 1,224 |
| Undivided profits | $23,259,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,547,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,615,000 | 1,297 |
| Earning assets | $582,941,000 | 1,120 |
| Long-term assets (5+ years) | $9,706,000 | 5,447 |
| Average Assets, year-to-date | $625,185,670 | 1,143 |
| Average Assets, quarterly | $618,228,500 | 1,162 |
| Volatile liabilities | $113,208,000 | 1,356 |
| Insider loans | $2,801,000 | 2,516 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $2,000,000 | 900 |
| Unused loan commitments | $63,220,000 | 1,218 |
| Tier 1 (core) risk-based capital | $50,536,000 | 1,281 |
| Tier 2 risk-based capital | $5,578,000 | 1,107 |
| Total risk weighted assets | $504,386,000 | 1,048 |
| Total unused commitments | $63,220,000 | 1,219 |
| Derivatives | $5,626,000 | 669 |
| 2009-03-31 | Rank | |
| # of Employees: | 196 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $625,624,000 | 1,155 |
| Cash and due from depository institutions | $37,887,000 | 810 |
| Interest-bearing balances | $34,649,000 | 562 |
| Securities | $82,176,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $480,311,000 | 1,033 |
| Loan loss allowance | $5,353,000 | 1,347 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,186,000 | 1,281 |
| Other real estate owned | $3,255,000 | 810 |
| Goodwill and other intangibles | $4,399,000 | 911 |
| All other assets | $7,410,000 | 2,383 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $625,624,000 | 1,155 |
| Total liabilities | $574,074,000 | 1,133 |
| Total deposits | $515,876,000 | 1,081 |
| Interest-bearing deposits | $460,093,000 | 1,066 |
| Deposits held in domestic offices | $515,876,000 | 1,080 |
| % insured | 90.99% | 775 |
| Federal funds purchased & repurchase agreements | $29,274,000 | 599 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,924,000 | 1,385 |
| Total equity capital | $51,550,000 | 1,342 |
| Total bank equity capital | $51,550,000 | 1,341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $419,000 | 4,308 |
| Surplus | $27,236,000 | 1,210 |
| Undivided profits | $23,895,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,765,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,872,000 | 1,189 |
| Earning assets | $597,136,000 | 1,100 |
| Long-term assets (5+ years) | $10,915,000 | 5,253 |
| Average Assets, year-to-date | $632,362,000 | 1,130 |
| Average Assets, quarterly | $632,362,000 | 1,130 |
| Volatile liabilities | $119,132,000 | 1,301 |
| Insider loans | $1,862,000 | 3,243 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $2,730,000 | 663 |
| Unused loan commitments | $75,922,000 | 1,094 |
| Tier 1 (core) risk-based capital | $51,164,000 | 1,268 |
| Tier 2 risk-based capital | $5,353,000 | 1,130 |
| Total risk weighted assets | $513,371,000 | 1,030 |
| Total unused commitments | $75,922,000 | 1,095 |
| Derivatives | $26,248,000 | 431 |
| 2008-12-31 | Rank | |
| # of Employees: | 201 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $639,100,000 | 1,107 |
| Cash and due from depository institutions | $43,091,000 | 784 |
| Interest-bearing balances | $39,301,000 | 307 |
| Securities | $81,473,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $489,520,000 | 1,010 |
| Loan loss allowance | $5,189,000 | 1,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,297,000 | 1,262 |
| Other real estate owned | $3,264,000 | 784 |
| Goodwill and other intangibles | $4,237,000 | 947 |
| All other assets | $7,218,000 | 2,438 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $639,100,000 | 1,107 |
| Total liabilities | $588,931,000 | 1,080 |
| Total deposits | $523,269,000 | 1,028 |
| Interest-bearing deposits | $468,481,000 | 1,008 |
| Deposits held in domestic offices | $523,269,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,463,000 | 603 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,000,000 | 1,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,199,000 | 1,332 |
| Total equity capital | $50,169,000 | 1,361 |
| Total bank equity capital | $50,169,000 | 1,361 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $419,000 | 4,334 |
| Surplus | $27,236,000 | 1,186 |
| Undivided profits | $22,514,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,837,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,175,000 | 1,112 |
| Earning assets | $610,294,000 | 1,044 |
| Long-term assets (5+ years) | $7,263,000 | 5,849 |
| Average Assets, year-to-date | $629,753,600 | 1,064 |
| Average Assets, quarterly | $633,652,000 | 1,096 |
| Volatile liabilities | $135,555,000 | 1,131 |
| Insider loans | $1,862,000 | 3,286 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $1,644,000 | 692 |
| Unused loan commitments | $92,308,000 | 958 |
| Tier 1 (core) risk-based capital | $49,775,000 | 1,292 |
| Tier 2 risk-based capital | $5,189,000 | 1,145 |
| Total risk weighted assets | $523,656,000 | 995 |
| Total unused commitments | $92,308,000 | 958 |
| Derivatives | $21,860,000 | 404 |
| 2008-09-30 | Rank | |
| # of Employees: | 198 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $628,204,000 | 1,105 |
| Cash and due from depository institutions | $12,059,000 | 810 |
| Interest-bearing balances | $700,000 | 3,341 |
| Securities | $85,390,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $13,130,000 | 905 |
| Net loans & leases | $493,535,000 | 995 |
| Loan loss allowance | $5,010,000 | 1,259 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,419,000 | 1,236 |
| Other real estate owned | $2,616,000 | 810 |
| Goodwill and other intangibles | $4,180,000 | 1,000 |
| All other assets | $6,875,000 | 2,521 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $628,204,000 | 1,105 |
| Total liabilities | $577,659,000 | 1,083 |
| Total deposits | $518,422,000 | 1,018 |
| Interest-bearing deposits | $470,274,000 | 977 |
| Deposits held in domestic offices | $518,422,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,236,000 | 589 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,001,000 | 1,348 |
| Total equity capital | $50,545,000 | 1,349 |
| Total bank equity capital | $50,545,000 | 1,349 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $419,000 | 4,374 |
| Surplus | $27,236,000 | 1,166 |
| Undivided profits | $22,890,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,514,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,270,000 | 1,140 |
| Earning assets | $592,755,000 | 1,067 |
| Long-term assets (5+ years) | $7,023,000 | 5,862 |
| Average Assets, year-to-date | $627,417,000 | 1,065 |
| Average Assets, quarterly | $625,689,500 | 1,096 |
| Volatile liabilities | $129,318,000 | 1,155 |
| Insider loans | $1,862,000 | 3,297 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $1,236,000 | 702 |
| Unused loan commitments | $91,065,000 | 1,022 |
| Tier 1 (core) risk-based capital | $50,143,000 | 1,287 |
| Tier 2 risk-based capital | $5,010,000 | 1,146 |
| Total risk weighted assets | $529,469,000 | 982 |
| Total unused commitments | $91,065,000 | 1,023 |
| Derivatives | $3,347,000 | 652 |
| 2008-06-30 | Rank | |
| # of Employees: | 201 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $623,175,000 | 1,107 |
| Cash and due from depository institutions | $16,368,000 | 809 |
| Interest-bearing balances | $749,000 | 3,180 |
| Securities | $86,764,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $22,100,000 | 513 |
| Net loans & leases | $471,980,000 | 1,033 |
| Loan loss allowance | $4,871,000 | 1,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,504,000 | 1,213 |
| Other real estate owned | $3,261,000 | 809 |
| Goodwill and other intangibles | $4,176,000 | 1,009 |
| All other assets | $8,022,000 | 2,198 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $623,175,000 | 1,107 |
| Total liabilities | $572,218,000 | 1,076 |
| Total deposits | $520,218,000 | 991 |
| Interest-bearing deposits | $465,332,000 | 962 |
| Deposits held in domestic offices | $520,218,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,781,000 | 658 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,219,000 | 1,303 |
| Total equity capital | $50,957,000 | 1,350 |
| Total bank equity capital | $50,957,000 | 1,350 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $419,000 | 4,411 |
| Surplus | $27,236,000 | 1,155 |
| Undivided profits | $23,302,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,564,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,963,000 | 1,248 |
| Earning assets | $581,593,000 | 1,080 |
| Long-term assets (5+ years) | $6,532,000 | 5,954 |
| Average Assets, year-to-date | $627,154,670 | 1,063 |
| Average Assets, quarterly | $627,560,500 | 1,074 |
| Volatile liabilities | $121,013,000 | 1,234 |
| Insider loans | $115,000 | 6,901 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $333,000 | 1,303 |
| Unused loan commitments | $82,733,000 | 1,149 |
| Tier 1 (core) risk-based capital | $50,547,000 | 1,262 |
| Tier 2 risk-based capital | $4,871,000 | 1,145 |
| Total risk weighted assets | $507,426,000 | 1,018 |
| Total unused commitments | $82,733,000 | 1,149 |
| Derivatives | $1,584,000 | 755 |
| 2008-03-31 | Rank | |
| # of Employees: | 201 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $631,946,000 | 1,072 |
| Cash and due from depository institutions | $14,897,000 | 801 |
| Interest-bearing balances | $766,000 | 3,261 |
| Securities | $84,659,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $31,105,000 | 473 |
| Net loans & leases | $475,379,000 | 1,001 |
| Loan loss allowance | $4,432,000 | 1,273 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,601,000 | 1,192 |
| Other real estate owned | $1,730,000 | 801 |
| Goodwill and other intangibles | $4,149,000 | 1,031 |
| All other assets | $9,426,000 | 1,880 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $631,946,000 | 1,072 |
| Total liabilities | $581,077,000 | 1,041 |
| Total deposits | $520,072,000 | 992 |
| Interest-bearing deposits | $469,427,000 | 957 |
| Deposits held in domestic offices | $520,072,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,791,000 | 547 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,214,000 | 1,381 |
| Total equity capital | $50,869,000 | 1,374 |
| Total bank equity capital | $50,869,000 | 1,374 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $419,000 | 4,425 |
| Surplus | $27,236,000 | 1,146 |
| Undivided profits | $23,214,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,484,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,381,000 | 1,104 |
| Earning assets | $591,909,000 | 1,049 |
| Long-term assets (5+ years) | $6,481,000 | 5,880 |
| Average Assets, year-to-date | $629,144,500 | 1,057 |
| Average Assets, quarterly | $629,144,500 | 1,057 |
| Volatile liabilities | $124,765,000 | 1,165 |
| Insider loans | $115,000 | 6,896 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $1,225,000 | 852 |
| Unused loan commitments | $89,366,000 | 1,120 |
| Tier 1 (core) risk-based capital | $50,451,000 | 1,262 |
| Tier 2 risk-based capital | $4,432,000 | 1,218 |
| Total risk weighted assets | $512,142,000 | 983 |
| Total unused commitments | $89,366,000 | 1,121 |
| Derivatives | $2,702,000 | 742 |
| 2007-12-31 | Rank | |
| # of Employees: | 204 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $626,343,000 | 1,068 |
| Cash and due from depository institutions | $17,155,000 | 794 |
| Interest-bearing balances | $676,000 | 2,899 |
| Securities | $86,103,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,440 |
| Net loans & leases | $485,347,000 | 971 |
| Loan loss allowance | $4,649,000 | 1,187 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,740,000 | 1,181 |
| Other real estate owned | $3,085,000 | 794 |
| Goodwill and other intangibles | $4,093,000 | 1,040 |
| All other assets | $10,260,000 | 1,753 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $626,343,000 | 1,068 |
| Total liabilities | $576,242,000 | 1,034 |
| Total deposits | $521,290,000 | 984 |
| Interest-bearing deposits | $473,040,000 | 942 |
| Deposits held in domestic offices | $521,290,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,388,000 | 606 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,564,000 | 1,296 |
| Total equity capital | $50,101,000 | 1,380 |
| Total bank equity capital | $50,101,000 | 1,380 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $419,000 | 4,447 |
| Surplus | $27,236,000 | 1,129 |
| Undivided profits | $22,446,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,716,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,656,000 | 1,107 |
| Earning assets | $581,686,000 | 1,046 |
| Long-term assets (5+ years) | $6,537,000 | 5,655 |
| Average Assets, year-to-date | $628,632,800 | 1,029 |
| Average Assets, quarterly | $621,323,500 | 1,064 |
| Volatile liabilities | $115,637,000 | 1,271 |
| Insider loans | $118,000 | 6,897 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $1,102,000 | 886 |
| Unused loan commitments | $96,983,000 | 1,049 |
| Tier 1 (core) risk-based capital | $49,675,000 | 1,288 |
| Tier 2 risk-based capital | $4,649,000 | 1,148 |
| Total risk weighted assets | $525,076,000 | 952 |
| Total unused commitments | $96,983,000 | 1,050 |
| Derivatives | $1,701,000 | 736 |
| 2007-09-30 | Rank | |
| # of Employees: | 191 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $616,304,000 | 1,067 |
| Cash and due from depository institutions | $11,720,000 | 856 |
| Interest-bearing balances | $676,000 | 2,749 |
| Securities | $98,737,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $12,545,000 | 1,155 |
| Net loans & leases | $459,444,000 | 1,009 |
| Loan loss allowance | $4,583,000 | 1,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,892,000 | 1,144 |
| Other real estate owned | $8,789,000 | 856 |
| Goodwill and other intangibles | $4,031,000 | 1,020 |
| All other assets | $10,146,000 | 1,755 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $616,304,000 | 1,067 |
| Total liabilities | $565,088,000 | 1,039 |
| Total deposits | $517,293,000 | 973 |
| Interest-bearing deposits | $467,838,000 | 946 |
| Deposits held in domestic offices | $517,293,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,640,000 | 603 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,155,000 | 1,370 |
| Total equity capital | $51,216,000 | 1,327 |
| Total bank equity capital | $51,216,000 | 1,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $419,000 | 4,443 |
| Surplus | $27,236,000 | 1,107 |
| Undivided profits | $23,561,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,029,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,923,000 | 1,087 |
| Earning assets | $571,402,000 | 1,051 |
| Long-term assets (5+ years) | $8,315,000 | 5,155 |
| Average Assets, year-to-date | $629,205,250 | 1,021 |
| Average Assets, quarterly | $630,411,000 | 1,037 |
| Volatile liabilities | $107,991,000 | 1,306 |
| Insider loans | $123,000 | 6,911 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $1,526,000 | 713 |
| Unused loan commitments | $96,066,000 | 1,068 |
| Tier 1 (core) risk-based capital | $50,782,000 | 1,254 |
| Tier 2 risk-based capital | $4,583,000 | 1,135 |
| Total risk weighted assets | $512,059,000 | 965 |
| Total unused commitments | $96,066,000 | 1,069 |
| Derivatives | $2,823,000 | 691 |
| 2007-06-30 | Rank | |
| # of Employees: | 198 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $644,518,000 | 1,030 |
| Cash and due from depository institutions | $10,026,000 | 840 |
| Interest-bearing balances | $710,000 | 2,762 |
| Securities | $101,769,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $49,865,000 | 324 |
| Net loans & leases | $453,340,000 | 1,013 |
| Loan loss allowance | $4,932,000 | 1,071 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,033,000 | 1,121 |
| Other real estate owned | $5,976,000 | 840 |
| Goodwill and other intangibles | $4,034,000 | 1,016 |
| All other assets | $8,475,000 | 2,039 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $644,518,000 | 1,030 |
| Total liabilities | $593,540,000 | 1,011 |
| Total deposits | $537,110,000 | 963 |
| Interest-bearing deposits | $485,959,000 | 922 |
| Deposits held in domestic offices | $537,110,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,986,000 | 528 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,444,000 | 1,265 |
| Total equity capital | $50,978,000 | 1,328 |
| Total bank equity capital | $50,978,000 | 1,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $419,000 | 4,469 |
| Surplus | $27,236,000 | 1,113 |
| Undivided profits | $23,323,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,875,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,584,000 | 1,128 |
| Earning assets | $605,684,000 | 1,007 |
| Long-term assets (5+ years) | $8,129,000 | 5,128 |
| Average Assets, year-to-date | $633,505,670 | 1,035 |
| Average Assets, quarterly | $639,185,500 | 1,037 |
| Volatile liabilities | $118,087,000 | 1,189 |
| Insider loans | $127,000 | 6,907 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $1,349,000 | 874 |
| Unused loan commitments | $88,781,000 | 1,171 |
| Tier 1 (core) risk-based capital | $50,533,000 | 1,258 |
| Tier 2 risk-based capital | $4,932,000 | 1,065 |
| Total risk weighted assets | $495,698,000 | 998 |
| Total unused commitments | $88,781,000 | 1,172 |
| Derivatives | $5,556,000 | 608 |
| 2007-03-31 | Rank | |
| # of Employees: | 192 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $633,853,000 | 1,053 |
| Cash and due from depository institutions | $16,574,000 | 863 |
| Interest-bearing balances | $121,000 | 4,501 |
| Securities | $95,005,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $32,125,000 | 574 |
| Net loans & leases | $461,460,000 | 978 |
| Loan loss allowance | $4,714,000 | 1,102 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,814,000 | 1,113 |
| Other real estate owned | $5,821,000 | 863 |
| Goodwill and other intangibles | $4,042,000 | 1,000 |
| All other assets | $8,012,000 | 2,070 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $633,853,000 | 1,053 |
| Total liabilities | $583,096,000 | 1,019 |
| Total deposits | $526,789,000 | 973 |
| Interest-bearing deposits | $478,197,000 | 926 |
| Deposits held in domestic offices | $526,789,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,383,000 | 521 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,924,000 | 1,422 |
| Total equity capital | $50,757,000 | 1,334 |
| Total bank equity capital | $50,757,000 | 1,334 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $419,000 | 4,474 |
| Surplus | $27,236,000 | 1,096 |
| Undivided profits | $23,102,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,708,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,482,000 | 1,107 |
| Earning assets | $588,711,000 | 1,037 |
| Long-term assets (5+ years) | $7,279,000 | 5,263 |
| Average Assets, year-to-date | $627,999,500 | 1,044 |
| Average Assets, quarterly | $627,999,500 | 1,044 |
| Volatile liabilities | $121,348,000 | 1,138 |
| Insider loans | $121,000 | 6,944 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $1,296,000 | 878 |
| Unused loan commitments | $68,868,000 | 1,430 |
| Tier 1 (core) risk-based capital | $50,290,000 | 1,249 |
| Tier 2 risk-based capital | $4,714,000 | 1,094 |
| Total risk weighted assets | $495,965,000 | 972 |
| Total unused commitments | $68,868,000 | 1,430 |
| Derivatives | $2,923,000 | 706 |
| 2006-12-31 | Rank | |
| # of Employees: | 190 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $622,146,000 | 1,045 |
| Cash and due from depository institutions | $13,674,000 | 874 |
| Interest-bearing balances | $221,000 | 3,915 |
| Securities | $94,978,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $32,845,000 | 458 |
| Net loans & leases | $452,281,000 | 985 |
| Loan loss allowance | $4,553,000 | 1,124 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,129,000 | 1,168 |
| Other real estate owned | $5,696,000 | 874 |
| Goodwill and other intangibles | $4,047,000 | 985 |
| All other assets | $8,496,000 | 1,985 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $622,146,000 | 1,045 |
| Total liabilities | $572,088,000 | 1,027 |
| Total deposits | $514,301,000 | 976 |
| Interest-bearing deposits | $467,263,000 | 929 |
| Deposits held in domestic offices | $514,301,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,566,000 | 561 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,221,000 | 1,324 |
| Total equity capital | $50,058,000 | 1,315 |
| Total bank equity capital | $50,058,000 | 1,315 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $419,000 | 4,490 |
| Surplus | $27,236,000 | 1,062 |
| Undivided profits | $22,403,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,115,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,467,000 | 1,146 |
| Earning assets | $580,325,000 | 1,026 |
| Long-term assets (5+ years) | $9,208,000 | 4,817 |
| Average Assets, year-to-date | $615,021,000 | 1,014 |
| Average Assets, quarterly | $610,525,500 | 1,053 |
| Volatile liabilities | $116,637,000 | 1,297 |
| Insider loans | $132,000 | 6,910 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $2,084,000 | 678 |
| Unused loan commitments | $64,082,000 | 1,514 |
| Tier 1 (core) risk-based capital | $49,589,000 | 1,236 |
| Tier 2 risk-based capital | $4,553,000 | 1,127 |
| Total risk weighted assets | $485,223,000 | 970 |
| Total unused commitments | $64,082,000 | 1,514 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 180 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $598,905,000 | 1,083 |
| Cash and due from depository institutions | $12,236,000 | 938 |
| Interest-bearing balances | $141,000 | 4,378 |
| Securities | $84,297,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 866 |
| Net loans & leases | $460,608,000 | 969 |
| Loan loss allowance | $5,105,000 | 1,014 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,354,000 | 1,261 |
| Other real estate owned | $3,196,000 | 938 |
| Goodwill and other intangibles | $3,585,000 | 1,054 |
| All other assets | $9,629,000 | 1,793 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $598,905,000 | 1,083 |
| Total liabilities | $545,844,000 | 1,065 |
| Total deposits | $493,824,000 | 1,012 |
| Interest-bearing deposits | $451,099,000 | 946 |
| Deposits held in domestic offices | $493,824,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,668,000 | 593 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,352,000 | 1,556 |
| Total equity capital | $53,061,000 | 1,234 |
| Total bank equity capital | $53,061,000 | 1,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $419,000 | 4,519 |
| Surplus | $27,236,000 | 1,062 |
| Undivided profits | $25,406,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,341,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,704,000 | 1,041 |
| Earning assets | $561,046,000 | 1,062 |
| Long-term assets (5+ years) | $7,745,000 | 5,091 |
| Average Assets, year-to-date | $613,239,750 | 1,026 |
| Average Assets, quarterly | $602,059,500 | 1,060 |
| Volatile liabilities | $103,931,000 | 1,435 |
| Insider loans | $131,000 | 6,951 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $1,512,000 | 767 |
| Unused loan commitments | $65,311,000 | 1,495 |
| Tier 1 (core) risk-based capital | $53,049,000 | 1,156 |
| Tier 2 risk-based capital | $5,105,000 | 1,009 |
| Total risk weighted assets | $496,142,000 | 950 |
| Total unused commitments | $65,311,000 | 1,495 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 180 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $605,214,000 | 1,062 |
| Cash and due from depository institutions | $18,301,000 | 945 |
| Interest-bearing balances | $182,000 | 4,207 |
| Securities | $92,201,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $471,884,000 | 929 |
| Loan loss allowance | $5,790,000 | 864 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,275,000 | 1,246 |
| Other real estate owned | $906,000 | 945 |
| Goodwill and other intangibles | $3,569,000 | 1,040 |
| All other assets | $9,078,000 | 1,871 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $605,214,000 | 1,062 |
| Total liabilities | $552,841,000 | 1,042 |
| Total deposits | $500,609,000 | 982 |
| Interest-bearing deposits | $452,710,000 | 933 |
| Deposits held in domestic offices | $500,609,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,809,000 | 613 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,423,000 | 1,410 |
| Total equity capital | $52,373,000 | 1,196 |
| Total bank equity capital | $52,373,000 | 1,196 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $419,000 | 4,516 |
| Surplus | $27,236,000 | 1,043 |
| Undivided profits | $24,718,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,965,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,382,000 | 1,051 |
| Earning assets | $564,267,000 | 1,036 |
| Long-term assets (5+ years) | $8,912,000 | 4,798 |
| Average Assets, year-to-date | $618,018,000 | 1,018 |
| Average Assets, quarterly | $616,729,500 | 1,029 |
| Volatile liabilities | $102,911,000 | 1,438 |
| Insider loans | $109,000 | 7,080 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $1,914,000 | 701 |
| Unused loan commitments | $60,183,000 | 1,611 |
| Tier 1 (core) risk-based capital | $52,358,000 | 1,149 |
| Tier 2 risk-based capital | $5,790,000 | 892 |
| Total risk weighted assets | $497,105,000 | 927 |
| Total unused commitments | $60,183,000 | 1,611 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 175 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $628,245,000 | 1,011 |
| Cash and due from depository institutions | $12,943,000 | 951 |
| Interest-bearing balances | $78,000 | 5,285 |
| Securities | $83,958,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $33,585,000 | 407 |
| Net loans & leases | $473,416,000 | 903 |
| Loan loss allowance | $5,492,000 | 909 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,349,000 | 1,204 |
| Other real estate owned | $922,000 | 951 |
| Goodwill and other intangibles | $3,526,000 | 1,019 |
| All other assets | $10,546,000 | 1,604 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $628,245,000 | 1,011 |
| Total liabilities | $575,752,000 | 987 |
| Total deposits | $515,752,000 | 946 |
| Interest-bearing deposits | $465,821,000 | 892 |
| Deposits held in domestic offices | $515,752,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,474,000 | 534 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,822 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,526,000 | 1,377 |
| Total equity capital | $52,493,000 | 1,176 |
| Total bank equity capital | $52,493,000 | 1,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $419,000 | 4,502 |
| Surplus | $27,236,000 | 1,011 |
| Undivided profits | $24,838,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,988,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,079,000 | 1,089 |
| Earning assets | $591,037,000 | 984 |
| Long-term assets (5+ years) | $8,679,000 | 4,840 |
| Average Assets, year-to-date | $624,420,000 | 1,003 |
| Average Assets, quarterly | $624,420,000 | 1,003 |
| Volatile liabilities | $117,774,000 | 1,195 |
| Insider loans | $117,000 | 7,046 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $1,258,000 | 759 |
| Unused loan commitments | $61,483,000 | 1,560 |
| Tier 1 (core) risk-based capital | $52,488,000 | 1,123 |
| Tier 2 risk-based capital | $5,492,000 | 912 |
| Total risk weighted assets | $505,948,000 | 891 |
| Total unused commitments | $61,483,000 | 1,560 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 179 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $620,595,000 | 1,007 |
| Cash and due from depository institutions | $14,297,000 | 916 |
| Interest-bearing balances | $215,000 | 4,158 |
| Securities | $84,844,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,724 |
| Net loans & leases | $490,178,000 | 865 |
| Loan loss allowance | $4,999,000 | 986 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,422,000 | 1,171 |
| Other real estate owned | $338,000 | 916 |
| Goodwill and other intangibles | $3,496,000 | 1,004 |
| All other assets | $10,270,000 | 1,635 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $620,595,000 | 1,007 |
| Total liabilities | $568,954,000 | 994 |
| Total deposits | $503,128,000 | 955 |
| Interest-bearing deposits | $457,985,000 | 894 |
| Deposits held in domestic offices | $503,128,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,315,000 | 472 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,511,000 | 1,376 |
| Total equity capital | $51,641,000 | 1,183 |
| Total bank equity capital | $51,641,000 | 1,183 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $419,000 | 4,525 |
| Surplus | $27,236,000 | 986 |
| Undivided profits | $23,986,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,198,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,984,000 | 1,113 |
| Earning assets | $582,987,000 | 984 |
| Long-term assets (5+ years) | $10,534,000 | 4,496 |
| Average Assets, year-to-date | $620,145,000 | 960 |
| Average Assets, quarterly | $618,416,000 | 999 |
| Volatile liabilities | $125,112,000 | 1,117 |
| Insider loans | $429,000 | 5,691 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $1,376,000 | 733 |
| Unused loan commitments | $69,979,000 | 1,346 |
| Tier 1 (core) risk-based capital | $51,629,000 | 1,120 |
| Tier 2 risk-based capital | $4,999,000 | 972 |
| Total risk weighted assets | $513,985,000 | 860 |
| Total unused commitments | $69,979,000 | 1,346 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 174 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $616,237,000 | 997 |
| Cash and due from depository institutions | $9,705,000 | 938 |
| Interest-bearing balances | $96,000 | 5,216 |
| Securities | $84,830,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $13,325,000 | 991 |
| Net loans & leases | $484,663,000 | 855 |
| Loan loss allowance | $4,900,000 | 995 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,576,000 | 1,108 |
| Other real estate owned | $218,000 | 938 |
| Goodwill and other intangibles | $3,496,000 | 974 |
| All other assets | $10,424,000 | 1,563 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $616,237,000 | 997 |
| Total liabilities | $561,833,000 | 979 |
| Total deposits | $502,433,000 | 929 |
| Interest-bearing deposits | $453,326,000 | 875 |
| Deposits held in domestic offices | $502,433,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,148,000 | 507 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,252,000 | 1,896 |
| Total equity capital | $54,404,000 | 1,108 |
| Total bank equity capital | $54,404,000 | 1,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $419,000 | 4,526 |
| Surplus | $27,236,000 | 955 |
| Undivided profits | $26,749,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,136,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,122,000 | 986 |
| Earning assets | $582,914,000 | 969 |
| Long-term assets (5+ years) | $9,847,000 | 4,650 |
| Average Assets, year-to-date | $620,032,500 | 948 |
| Average Assets, quarterly | $617,282,000 | 983 |
| Volatile liabilities | $113,755,000 | 1,172 |
| Insider loans | $414,000 | 5,757 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $1,879,000 | 707 |
| Unused loan commitments | $74,401,000 | 1,247 |
| Tier 1 (core) risk-based capital | $54,376,000 | 1,035 |
| Tier 2 risk-based capital | $4,900,000 | 977 |
| Total risk weighted assets | $504,431,000 | 858 |
| Total unused commitments | $74,401,000 | 1,247 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 178 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $618,327,000 | 967 |
| Cash and due from depository institutions | $13,781,000 | 910 |
| Interest-bearing balances | $112,000 | 4,837 |
| Securities | $89,839,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $491,394,000 | 816 |
| Loan loss allowance | $5,137,000 | 932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,084,000 | 1,160 |
| Other real estate owned | $218,000 | 910 |
| Goodwill and other intangibles | $3,433,000 | 971 |
| All other assets | $10,578,000 | 1,512 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $618,327,000 | 967 |
| Total liabilities | $564,769,000 | 952 |
| Total deposits | $506,136,000 | 896 |
| Interest-bearing deposits | $463,674,000 | 823 |
| Deposits held in domestic offices | $506,136,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,340,000 | 497 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,293,000 | 1,764 |
| Total equity capital | $53,558,000 | 1,113 |
| Total bank equity capital | $53,558,000 | 1,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $419,000 | 4,520 |
| Surplus | $27,236,000 | 931 |
| Undivided profits | $25,903,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,800,000 | 1,025 |
| Earning assets | $581,345,000 | 947 |
| Long-term assets (5+ years) | $12,499,000 | 4,272 |
| Average Assets, year-to-date | $621,297,670 | 930 |
| Average Assets, quarterly | $620,142,000 | 950 |
| Volatile liabilities | $111,428,000 | 1,173 |
| Insider loans | $373,000 | 5,901 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $2,519,000 | 639 |
| Unused loan commitments | $70,336,000 | 1,273 |
| Tier 1 (core) risk-based capital | $53,540,000 | 1,025 |
| Tier 2 risk-based capital | $5,137,000 | 908 |
| Total risk weighted assets | $510,608,000 | 833 |
| Total unused commitments | $70,336,000 | 1,273 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 177 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $621,957,000 | 937 |
| Cash and due from depository institutions | $12,272,000 | 902 |
| Interest-bearing balances | $220,000 | 4,241 |
| Securities | $99,623,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $17,020,000 | 718 |
| Net loans & leases | $470,353,000 | 825 |
| Loan loss allowance | $5,113,000 | 923 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,199,000 | 1,114 |
| Other real estate owned | $188,000 | 902 |
| Goodwill and other intangibles | $3,369,000 | 969 |
| All other assets | $9,933,000 | 1,578 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $621,957,000 | 937 |
| Total liabilities | $568,714,000 | 919 |
| Total deposits | $515,154,000 | 861 |
| Interest-bearing deposits | $472,059,000 | 791 |
| Deposits held in domestic offices | $515,154,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,468,000 | 544 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,092,000 | 1,898 |
| Total equity capital | $53,243,000 | 1,080 |
| Total bank equity capital | $53,243,000 | 1,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $419,000 | 4,542 |
| Surplus | $27,236,000 | 909 |
| Undivided profits | $25,588,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,887,000 | 959 |
| Earning assets | $587,216,000 | 906 |
| Long-term assets (5+ years) | $8,782,000 | 5,004 |
| Average Assets, year-to-date | $622,783,000 | 922 |
| Average Assets, quarterly | $622,783,000 | 922 |
| Volatile liabilities | $100,699,000 | 1,216 |
| Insider loans | $288,000 | 6,251 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $1,739,000 | 696 |
| Unused loan commitments | $60,974,000 | 1,397 |
| Tier 1 (core) risk-based capital | $53,209,000 | 1,015 |
| Tier 2 risk-based capital | $5,113,000 | 906 |
| Total risk weighted assets | $495,073,000 | 841 |
| Total unused commitments | $60,974,000 | 1,397 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 182 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $623,609,000 | 928 |
| Cash and due from depository institutions | $11,657,000 | 884 |
| Interest-bearing balances | $193,000 | 4,444 |
| Securities | $97,132,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $12,740,000 | 934 |
| Net loans & leases | $479,967,000 | 803 |
| Loan loss allowance | $5,090,000 | 933 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,239,000 | 1,095 |
| Other real estate owned | $0 | 884 |
| Goodwill and other intangibles | $3,332,000 | 965 |
| All other assets | $9,542,000 | 1,594 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $623,609,000 | 928 |
| Total liabilities | $571,428,000 | 909 |
| Total deposits | $508,470,000 | 864 |
| Interest-bearing deposits | $469,008,000 | 802 |
| Deposits held in domestic offices | $508,470,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,635,000 | 529 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,000,000 | 1,560 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,323,000 | 1,700 |
| Total equity capital | $52,181,000 | 1,104 |
| Total bank equity capital | $52,181,000 | 1,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $419,000 | 4,557 |
| Surplus | $27,236,000 | 895 |
| Undivided profits | $24,526,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,747,000 | 983 |
| Earning assets | $590,032,000 | 894 |
| Long-term assets (5+ years) | $7,907,000 | 5,263 |
| Average Assets, year-to-date | $621,550,800 | 888 |
| Average Assets, quarterly | $616,235,500 | 926 |
| Volatile liabilities | $108,971,000 | 1,104 |
| Insider loans | $69,000 | 7,490 |
| FHLB advances | $23,000,000 | 1,460 |
| Loans and leases held for sale | $723,000 | 996 |
| Unused loan commitments | $54,517,000 | 1,479 |
| Tier 1 (core) risk-based capital | $52,166,000 | 1,022 |
| Tier 2 risk-based capital | $5,090,000 | 907 |
| Total risk weighted assets | $502,335,000 | 818 |
| Total unused commitments | $54,517,000 | 1,479 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 187 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $608,862,000 | 934 |
| Cash and due from depository institutions | $10,540,000 | 852 |
| Interest-bearing balances | $75,000 | 5,535 |
| Securities | $98,257,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $12,845,000 | 885 |
| Net loans & leases | $464,849,000 | 817 |
| Loan loss allowance | $5,116,000 | 931 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,927,000 | 1,105 |
| Other real estate owned | $85,000 | 852 |
| Goodwill and other intangibles | $3,267,000 | 959 |
| All other assets | $10,092,000 | 1,503 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $608,862,000 | 934 |
| Total liabilities | $554,294,000 | 916 |
| Total deposits | $507,177,000 | 848 |
| Interest-bearing deposits | $468,432,000 | 793 |
| Deposits held in domestic offices | $507,177,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,156,000 | 567 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,961,000 | 1,946 |
| Total equity capital | $54,568,000 | 1,053 |
| Total bank equity capital | $54,568,000 | 1,053 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $419,000 | 4,568 |
| Surplus | $27,236,000 | 867 |
| Undivided profits | $26,913,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,883,000 | 959 |
| Earning assets | $576,026,000 | 906 |
| Long-term assets (5+ years) | $8,302,000 | 5,285 |
| Average Assets, year-to-date | $621,036,250 | 888 |
| Average Assets, quarterly | $611,173,000 | 919 |
| Volatile liabilities | $100,839,000 | 1,170 |
| Insider loans | $62,000 | 7,530 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $2,307,000 | 559 |
| Unused loan commitments | $63,690,000 | 1,304 |
| Tier 1 (core) risk-based capital | $54,560,000 | 965 |
| Tier 2 risk-based capital | $5,116,000 | 893 |
| Total risk weighted assets | $481,949,000 | 835 |
| Total unused commitments | $63,690,000 | 1,305 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 184 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $613,484,000 | 915 |
| Cash and due from depository institutions | $12,333,000 | 871 |
| Interest-bearing balances | $184,000 | 4,644 |
| Securities | $100,378,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $7,820,000 | 1,373 |
| Net loans & leases | $471,118,000 | 780 |
| Loan loss allowance | $6,148,000 | 755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,432,000 | 1,158 |
| Other real estate owned | $275,000 | 871 |
| Goodwill and other intangibles | $3,216,000 | 948 |
| All other assets | $9,912,000 | 1,536 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $613,484,000 | 915 |
| Total liabilities | $561,895,000 | 896 |
| Total deposits | $514,465,000 | 834 |
| Interest-bearing deposits | $474,164,000 | 785 |
| Deposits held in domestic offices | $514,465,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,305,000 | 563 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,125,000 | 1,689 |
| Total equity capital | $51,589,000 | 1,069 |
| Total bank equity capital | $51,589,000 | 1,069 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $419,000 | 4,600 |
| Surplus | $27,236,000 | 846 |
| Undivided profits | $23,934,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,976,000 | 874 |
| Earning assets | $579,500,000 | 884 |
| Long-term assets (5+ years) | $8,870,000 | 5,270 |
| Average Assets, year-to-date | $625,094,330 | 874 |
| Average Assets, quarterly | $621,761,000 | 890 |
| Volatile liabilities | $102,414,000 | 1,116 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $1,804,000 | 663 |
| Unused loan commitments | $65,706,000 | 1,248 |
| Tier 1 (core) risk-based capital | $51,581,000 | 1,004 |
| Tier 2 risk-based capital | $6,148,000 | 758 |
| Total risk weighted assets | $492,812,000 | 794 |
| Total unused commitments | $65,706,000 | 1,248 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $630,038,000 | 884 |
| Cash and due from depository institutions | $13,433,000 | 886 |
| Interest-bearing balances | $108,000 | 5,170 |
| Securities | $94,102,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $25,280,000 | 542 |
| Net loans & leases | $475,612,000 | 761 |
| Loan loss allowance | $6,082,000 | 779 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,386,000 | 1,144 |
| Other real estate owned | $275,000 | 886 |
| Goodwill and other intangibles | $3,119,000 | 937 |
| All other assets | $9,831,000 | 1,444 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $630,038,000 | 884 |
| Total liabilities | $578,433,000 | 862 |
| Total deposits | $529,467,000 | 824 |
| Interest-bearing deposits | $487,690,000 | 774 |
| Deposits held in domestic offices | $529,467,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,896,000 | 526 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000,000 | 2,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,070,000 | 1,935 |
| Total equity capital | $51,605,000 | 1,086 |
| Total bank equity capital | $51,605,000 | 1,086 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $419,000 | 4,612 |
| Surplus | $27,236,000 | 838 |
| Undivided profits | $23,950,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,075,000 | 838 |
| Earning assets | $595,102,000 | 861 |
| Long-term assets (5+ years) | $11,220,000 | 4,778 |
| Average Assets, year-to-date | $630,899,500 | 873 |
| Average Assets, quarterly | $630,899,500 | 873 |
| Volatile liabilities | $102,466,000 | 1,076 |
| Insider loans | $6,000 | 8,101 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $4,556,000 | 420 |
| Unused loan commitments | $54,534,000 | 1,409 |
| Tier 1 (core) risk-based capital | $51,597,000 | 992 |
| Tier 2 risk-based capital | $6,082,000 | 767 |
| Total risk weighted assets | $499,021,000 | 769 |
| Total unused commitments | $54,534,000 | 1,413 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 186 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $631,761,000 | 878 |
| Cash and due from depository institutions | $15,049,000 | 870 |
| Interest-bearing balances | $250,000 | 4,345 |
| Securities | $89,461,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $29,670,000 | 389 |
| Net loans & leases | $475,834,000 | 753 |
| Loan loss allowance | $6,088,000 | 770 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,460,000 | 1,119 |
| Other real estate owned | $410,000 | 870 |
| Goodwill and other intangibles | $3,061,000 | 945 |
| All other assets | $9,816,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,761,000 | 878 |
| Total liabilities | $581,340,000 | 856 |
| Total deposits | $528,904,000 | 822 |
| Interest-bearing deposits | $488,709,000 | 771 |
| Deposits held in domestic offices | $528,904,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,749,000 | 581 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,740 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,687,000 | 1,494 |
| Total equity capital | $50,421,000 | 1,093 |
| Total bank equity capital | $50,421,000 | 1,093 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $419,000 | 4,652 |
| Surplus | $27,236,000 | 831 |
| Undivided profits | $22,766,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,177,000 | 816 |
| Earning assets | $595,215,000 | 859 |
| Long-term assets (5+ years) | $8,109,000 | 5,417 |
| Average Assets, year-to-date | $635,452,400 | 852 |
| Average Assets, quarterly | $629,795,500 | 875 |
| Volatile liabilities | $106,983,000 | 1,035 |
| Insider loans | $34,000 | 7,879 |
| FHLB advances | $18,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $62,547,000 | 1,217 |
| Tier 1 (core) risk-based capital | $50,412,000 | 1,011 |
| Tier 2 risk-based capital | $6,088,000 | 760 |
| Total risk weighted assets | $498,295,000 | 768 |
| Total unused commitments | $62,547,000 | 1,219 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 190 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $627,830,000 | 898 |
| Cash and due from depository institutions | $14,559,000 | 856 |
| Interest-bearing balances | $726,000 | 3,401 |
| Securities | $93,150,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $11,595,000 | 1,246 |
| Net loans & leases | $486,269,000 | 741 |
| Loan loss allowance | $6,188,000 | 773 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,280,000 | 1,133 |
| Other real estate owned | $90,000 | 856 |
| Goodwill and other intangibles | $2,756,000 | 995 |
| All other assets | $11,131,000 | 1,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,830,000 | 898 |
| Total liabilities | $576,009,000 | 875 |
| Total deposits | $523,066,000 | 848 |
| Interest-bearing deposits | $488,293,000 | 782 |
| Deposits held in domestic offices | $523,066,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,962,000 | 570 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 1,797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,981,000 | 963 |
| Total equity capital | $51,821,000 | 1,071 |
| Total bank equity capital | $51,821,000 | 1,071 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $419,000 | 4,684 |
| Surplus | $27,236,000 | 826 |
| Undivided profits | $24,166,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,125,000 | 647 |
| Earning assets | $591,740,000 | 879 |
| Long-term assets (5+ years) | $10,590,000 | 4,929 |
| Average Assets, year-to-date | $636,375,250 | 869 |
| Average Assets, quarterly | $633,561,500 | 888 |
| Volatile liabilities | $105,904,000 | 1,019 |
| Insider loans | $736,000 | 4,681 |
| FHLB advances | $16,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $55,173,000 | 1,363 |
| Tier 1 (core) risk-based capital | $51,812,000 | 994 |
| Tier 2 risk-based capital | $6,188,000 | 755 |
| Total risk weighted assets | $499,980,000 | 773 |
| Total unused commitments | $55,173,000 | 1,365 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 188 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $639,293,000 | 872 |
| Cash and due from depository institutions | $16,948,000 | 879 |
| Interest-bearing balances | $606,000 | 3,689 |
| Securities | $88,795,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $22,750,000 | 668 |
| Net loans & leases | $486,495,000 | 738 |
| Loan loss allowance | $6,227,000 | 757 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,389,000 | 1,092 |
| Other real estate owned | $650,000 | 879 |
| Goodwill and other intangibles | $2,619,000 | 987 |
| All other assets | $12,647,000 | 1,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,293,000 | 872 |
| Total liabilities | $587,811,000 | 859 |
| Total deposits | $534,471,000 | 812 |
| Interest-bearing deposits | $496,694,000 | 763 |
| Deposits held in domestic offices | $534,471,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,980,000 | 568 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 1,780 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,360,000 | 770 |
| Total equity capital | $51,482,000 | 1,059 |
| Total bank equity capital | $51,482,000 | 1,059 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $419,000 | 4,695 |
| Surplus | $27,236,000 | 812 |
| Undivided profits | $23,827,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,120,000 | 628 |
| Earning assets | $598,646,000 | 860 |
| Long-term assets (5+ years) | $11,444,000 | 4,646 |
| Average Assets, year-to-date | $639,223,670 | 862 |
| Average Assets, quarterly | $640,583,000 | 866 |
| Volatile liabilities | $105,905,000 | 1,004 |
| Insider loans | $411,000 | 5,819 |
| FHLB advances | $16,000,000 | 1,660 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,037,000 | 1,667 |
| Tier 1 (core) risk-based capital | $51,472,000 | 975 |
| Tier 2 risk-based capital | $6,227,000 | 727 |
| Total risk weighted assets | $501,206,000 | 759 |
| Total unused commitments | $41,037,000 | 1,675 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 186 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $641,873,000 | 866 |
| Cash and due from depository institutions | $11,510,000 | 880 |
| Interest-bearing balances | $748,000 | 3,469 |
| Securities | $97,232,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,627 |
| Net loans & leases | $498,133,000 | 707 |
| Loan loss allowance | $6,325,000 | 750 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,426,000 | 1,071 |
| Other real estate owned | $666,000 | 880 |
| Goodwill and other intangibles | $2,512,000 | 1,005 |
| All other assets | $12,894,000 | 1,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,873,000 | 866 |
| Total liabilities | $591,805,000 | 846 |
| Total deposits | $533,196,000 | 808 |
| Interest-bearing deposits | $497,128,000 | 754 |
| Deposits held in domestic offices | $533,196,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,027,000 | 488 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,000,000 | 1,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,582,000 | 944 |
| Total equity capital | $50,068,000 | 1,075 |
| Total bank equity capital | $50,068,000 | 1,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $419,000 | 4,710 |
| Surplus | $27,236,000 | 797 |
| Undivided profits | $22,413,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,468,000 | 592 |
| Earning assets | $606,613,000 | 839 |
| Long-term assets (5+ years) | $9,732,000 | 4,883 |
| Average Assets, year-to-date | $639,189,000 | 855 |
| Average Assets, quarterly | $639,189,000 | 855 |
| Volatile liabilities | $112,825,000 | 939 |
| Insider loans | $21,000 | 8,127 |
| FHLB advances | $16,000,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,431,000 | 1,501 |
| Tier 1 (core) risk-based capital | $50,058,000 | 994 |
| Tier 2 risk-based capital | $6,325,000 | 704 |
| Total risk weighted assets | $509,974,000 | 735 |
| Total unused commitments | $45,431,000 | 1,513 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 181 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $636,505,000 | 846 |
| Cash and due from depository institutions | $13,982,000 | 905 |
| Interest-bearing balances | $716,000 | 3,413 |
| Securities | $92,788,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $17,735,000 | 796 |
| Net loans & leases | $491,153,000 | 705 |
| Loan loss allowance | $6,233,000 | 738 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,510,000 | 1,047 |
| Other real estate owned | $735,000 | 905 |
| Goodwill and other intangibles | $2,430,000 | 1,006 |
| All other assets | $9,172,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,505,000 | 846 |
| Total liabilities | $587,312,000 | 826 |
| Total deposits | $535,395,000 | 770 |
| Interest-bearing deposits | $499,889,000 | 717 |
| Deposits held in domestic offices | $535,395,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,805,000 | 562 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000,000 | 1,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,112,000 | 977 |
| Total equity capital | $49,193,000 | 1,070 |
| Total bank equity capital | $49,193,000 | 1,070 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $419,000 | 4,718 |
| Surplus | $27,236,000 | 775 |
| Undivided profits | $21,538,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,429,000 | 620 |
| Earning assets | $602,392,000 | 826 |
| Long-term assets (5+ years) | $12,529,000 | 4,351 |
| Average Assets, year-to-date | $633,102,200 | 802 |
| Average Assets, quarterly | $636,579,000 | 838 |
| Volatile liabilities | $111,988,000 | 925 |
| Insider loans | $24,000 | 8,150 |
| FHLB advances | $16,000,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $48,200,000 | 1,387 |
| Tier 1 (core) risk-based capital | $49,182,000 | 983 |
| Tier 2 risk-based capital | $6,233,000 | 693 |
| Total risk weighted assets | $500,784,000 | 739 |
| Total unused commitments | $48,200,000 | 1,391 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 171 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $624,847,000 | 828 |
| Cash and due from depository institutions | $16,830,000 | 950 |
| Interest-bearing balances | $815,000 | 3,213 |
| Securities | $110,591,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,613 |
| Net loans & leases | $473,508,000 | 702 |
| Loan loss allowance | $6,125,000 | 718 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,786,000 | 1,103 |
| Other real estate owned | $543,000 | 950 |
| Goodwill and other intangibles | $1,828,000 | 1,110 |
| All other assets | $8,391,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $624,847,000 | 828 |
| Total liabilities | $577,447,000 | 803 |
| Total deposits | $539,629,000 | 726 |
| Interest-bearing deposits | $505,094,000 | 670 |
| Deposits held in domestic offices | $539,629,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,776,000 | 715 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,042,000 | 713 |
| Total equity capital | $47,400,000 | 1,041 |
| Total bank equity capital | $47,400,000 | 1,041 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $419,000 | 4,824 |
| Surplus | $27,236,000 | 753 |
| Undivided profits | $19,745,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,888,000 | 618 |
| Earning assets | $590,284,000 | 800 |
| Long-term assets (5+ years) | $9,449,000 | 4,926 |
| Average Assets, year-to-date | $613,290,000 | 804 |
| Average Assets, quarterly | $620,841,500 | 823 |
| Volatile liabilities | $95,511,000 | 1,031 |
| Insider loans | $149,000 | 7,298 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $41,646,000 | 1,453 |
| Tier 1 (core) risk-based capital | $47,371,000 | 960 |
| Tier 2 risk-based capital | $6,059,000 | 689 |
| Total risk weighted assets | $484,677,000 | 727 |
| Total unused commitments | $41,646,000 | 1,457 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 161 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $600,557,000 | 838 |
| Cash and due from depository institutions | $13,351,000 | 986 |
| Interest-bearing balances | $520,000 | 3,007 |
| Securities | $98,422,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $18,420,000 | 662 |
| Net loans & leases | $451,803,000 | 724 |
| Loan loss allowance | $4,260,000 | 963 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,864,000 | 923 |
| Other real estate owned | $782,000 | 986 |
| Goodwill and other intangibles | $1,534,000 | 1,208 |
| All other assets | $7,381,000 | 1,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $600,557,000 | 838 |
| Total liabilities | $554,602,000 | 816 |
| Total deposits | $519,400,000 | 739 |
| Interest-bearing deposits | $487,905,000 | 685 |
| Deposits held in domestic offices | $519,400,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,969,000 | 643 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,233,000 | 850 |
| Total equity capital | $45,955,000 | 1,004 |
| Total bank equity capital | $45,955,000 | 1,004 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $419,000 | 4,976 |
| Surplus | $27,236,000 | 727 |
| Undivided profits | $18,300,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,193,000 | 603 |
| Earning assets | $569,165,000 | 814 |
| Long-term assets (5+ years) | $12,146,000 | 4,169 |
| Average Assets, year-to-date | $561,354,200 | 848 |
| Average Assets, quarterly | $586,952,500 | 839 |
| Volatile liabilities | $97,929,000 | 1,009 |
| Insider loans | $723,000 | 4,601 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $49,014,000 | 1,188 |
| Tier 1 (core) risk-based capital | $45,789,000 | 947 |
| Tier 2 risk-based capital | $4,260,000 | 916 |
| Total risk weighted assets | $473,514,700 | 723 |
| Total unused commitments | $49,014,000 | 1,190 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 141 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $531,292,000 | 921 |
| Cash and due from depository institutions | $8,271,000 | 1,186 |
| Interest-bearing balances | $956,000 | 2,498 |
| Securities | $91,589,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $19,580,000 | 532 |
| Net loans & leases | $400,143,000 | 797 |
| Loan loss allowance | $2,767,000 | 1,373 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,464,000 | 1,558 |
| Other real estate owned | $482,000 | 1,186 |
| Goodwill and other intangibles | $1,105,000 | 1,429 |
| All other assets | $4,658,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,292,000 | 921 |
| Total liabilities | $491,019,000 | 905 |
| Total deposits | $460,375,000 | 802 |
| Interest-bearing deposits | $425,556,000 | 759 |
| Deposits held in domestic offices | $460,375,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,363,000 | 740 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,281,000 | 1,272 |
| Total equity capital | $40,273,000 | 1,118 |
| Total bank equity capital | $40,273,000 | 1,118 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $419,000 | 5,129 |
| Surplus | $25,736,000 | 767 |
| Undivided profits | $14,118,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,946,000 | 721 |
| Earning assets | $512,268,000 | 886 |
| Long-term assets (5+ years) | $40,215,000 | 2,044 |
| Average Assets, year-to-date | $466,706,000 | 986 |
| Average Assets, quarterly | $516,584,000 | 934 |
| Volatile liabilities | $88,802,000 | 1,056 |
| Insider loans | $1,096,000 | 3,540 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,312,000 | 1,182 |
| Tier 1 (core) risk-based capital | $40,148,100 | 1,092 |
| Tier 2 risk-based capital | $2,767,000 | 1,286 |
| Total risk weighted assets | $408,094,500 | 803 |
| Total unused commitments | $50,312,000 | 1,184 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $396,527,000 | 1,170 |
| Cash and due from depository institutions | $19,529,000 | 1,415 |
| Interest-bearing balances | $4,039,000 | 1,433 |
| Securities | $54,179,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $27,875,000 | 566 |
| Net loans & leases | $286,442,000 | 1,004 |
| Loan loss allowance | $1,535,000 | 2,300 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,568,000 | 1,748 |
| Other real estate owned | $504,000 | 1,415 |
| Goodwill and other intangibles | $17,000 | 3,215 |
| All other assets | $3,413,000 | 2,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,527,000 | 1,170 |
| Total liabilities | $367,477,000 | 1,140 |
| Total deposits | $350,060,000 | 1,056 |
| Interest-bearing deposits | $328,426,000 | 974 |
| Deposits held in domestic offices | $350,060,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,107,000 | 1,200 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,310,000 | 768 |
| Total equity capital | $29,050,000 | 1,534 |
| Total bank equity capital | $29,050,000 | 1,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $419,000 | 5,179 |
| Surplus | $19,236,000 | 904 |
| Undivided profits | $9,395,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,231,000 | 921 |
| Earning assets | $372,535,000 | 1,147 |
| Long-term assets (5+ years) | $32,978,000 | 2,212 |
| Average Assets, year-to-date | $319,929,400 | 1,348 |
| Average Assets, quarterly | $371,078,500 | 1,210 |
| Volatile liabilities | $55,732,000 | 1,270 |
| Insider loans | $260,000 | 6,725 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,052,000 | 1,257 |
| Tier 1 (core) risk-based capital | $29,033,000 | 1,454 |
| Tier 2 risk-based capital | $1,535,000 | 2,071 |
| Total risk weighted assets | $283,789,300 | 1,044 |
| Total unused commitments | $43,052,000 | 1,262 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $258,086,000 | 1,765 |
| Cash and due from depository institutions | $5,560,000 | 2,570 |
| Interest-bearing balances | $495,000 | 3,168 |
| Securities | $32,831,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 781 |
| Net loans & leases | $197,650,000 | 1,427 |
| Loan loss allowance | $1,166,000 | 2,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,757,000 | 2,864 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $19,000 | 3,283 |
| All other assets | $2,369,000 | 3,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,086,000 | 1,765 |
| Total liabilities | $238,321,000 | 1,715 |
| Total deposits | $228,454,000 | 1,635 |
| Interest-bearing deposits | $210,502,000 | 1,530 |
| Deposits held in domestic offices | $228,454,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,842,000 | 1,277 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,025,000 | 1,459 |
| Total equity capital | $19,765,000 | 2,255 |
| Total bank equity capital | $19,765,000 | 2,255 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $419,000 | 5,394 |
| Surplus | $13,556,000 | 1,206 |
| Undivided profits | $5,790,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,514,000 | 1,451 |
| Earning assets | $247,876,000 | 1,685 |
| Long-term assets (5+ years) | $2,305,000 | 7,474 |
| Average Assets, year-to-date | $221,695,600 | 1,962 |
| Average Assets, quarterly | $246,152,500 | 1,830 |
| Volatile liabilities | $36,020,000 | 1,825 |
| Insider loans | $160,000 | 7,801 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $29,192,000 | 1,604 |
| Tier 1 (core) risk-based capital | $19,746,000 | 2,162 |
| Tier 2 risk-based capital | $1,166,000 | 2,541 |
| Total risk weighted assets | $203,523,300 | 1,392 |
| Total unused commitments | $29,192,000 | 1,607 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $180,320,000 | 2,562 |
| Cash and due from depository institutions | $8,168,000 | 3,599 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $24,022,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,171 |
| Net loans & leases | $133,663,000 | 2,127 |
| Loan loss allowance | $961,000 | 3,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,776,000 | 4,137 |
| Other real estate owned | $2,000 | 3,599 |
| Goodwill and other intangibles | $21,000 | 3,109 |
| All other assets | $1,668,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,320,000 | 2,562 |
| Total liabilities | $167,896,000 | 2,491 |
| Total deposits | $160,235,000 | 2,411 |
| Interest-bearing deposits | $150,129,000 | 2,218 |
| Deposits held in domestic offices | $160,235,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,996,000 | 1,603 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,665,000 | 1,600 |
| Total equity capital | $12,424,000 | 3,564 |
| Total bank equity capital | $12,424,000 | 3,564 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $419,000 | 5,726 |
| Surplus | $9,556,000 | 1,671 |
| Undivided profits | $2,449,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $887,000 | 2,544 |
| Earning assets | $168,982,000 | 2,523 |
| Long-term assets (5+ years) | $4,968,000 | 5,898 |
| Average Assets, year-to-date | $134,198,600 | 3,233 |
| Average Assets, quarterly | $169,247,500 | 2,688 |
| Volatile liabilities | $24,840,000 | 2,439 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,108,000 | 2,111 |
| Tier 1 (core) risk-based capital | $12,403,000 | 3,469 |
| Tier 2 risk-based capital | $961,000 | 3,087 |
| Total risk weighted assets | $124,498,400 | 2,259 |
| Total unused commitments | $19,108,000 | 2,124 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $86,343,000 | 5,043 |
| Cash and due from depository institutions | $3,643,000 | 4,605 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $10,217,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,592 |
| Net loans & leases | $60,909,000 | 4,219 |
| Loan loss allowance | $618,000 | 5,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,633,000 | 4,384 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $22,000 | 2,851 |
| All other assets | $819,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,343,000 | 5,043 |
| Total liabilities | $81,147,000 | 4,841 |
| Total deposits | $80,593,000 | 4,662 |
| Interest-bearing deposits | $71,952,000 | 4,521 |
| Deposits held in domestic offices | $80,593,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $554,000 | 5,809 |
| Total equity capital | $5,196,000 | 7,192 |
| Total bank equity capital | $5,196,000 | 7,192 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $357,000 | 6,524 |
| Surplus | $4,374,000 | 3,200 |
| Undivided profits | $465,000 | 10,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $422,000 | 5,519 |
| Earning assets | $80,325,000 | 4,981 |
| Long-term assets (5+ years) | $3,165,000 | 6,944 |
| Average Assets, year-to-date | $43,796,600 | 7,799 |
| Average Assets, quarterly | $69,121,000 | 5,971 |
| Volatile liabilities | $9,774,000 | 4,642 |
| Insider loans | $223,000 | 7,772 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,308,000 | 4,360 |
| Tier 1 (core) risk-based capital | $5,173,000 | 7,084 |
| Tier 2 risk-based capital | $618,000 | 4,457 |
| Total risk weighted assets | $60,072,300 | 4,307 |
| Total unused commitments | $6,308,000 | 4,372 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 10,874 |
| Cash and due from depository institutions | $850,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,028,000 | 11,252 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
| Net loans & leases | $15,077,000 | 9,799 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $318,000 | 9,715 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $23,000 | 2,741 |
| All other assets | $184,000 | 12,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,605,000 | 10,874 |
| Total liabilities | $20,114,000 | 10,735 |
| Total deposits | $19,834,000 | 10,651 |
| Interest-bearing deposits | $17,127,000 | 10,591 |
| Deposits held in domestic offices | $19,834,000 | 10,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $280,000 | 7,616 |
| Total equity capital | $1,491,000 | 11,637 |
| Total bank equity capital | $1,491,000 | 11,637 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $293,000 | 7,505 |
| Surplus | $1,038,000 | 7,834 |
| Undivided profits | $160,000 | 11,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $20,230,000 | 10,755 |
| Long-term assets (5+ years) | $215,000 | 10,557 |
| Average Assets, year-to-date | $15,241,200 | 11,699 |
| Average Assets, quarterly | $19,239,500 | 11,205 |
| Volatile liabilities | $3,768,000 | 7,715 |
| Insider loans | $73,000 | 9,869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $277,000 | 10,934 |
| Tier 1 (core) risk-based capital | $1,468,000 | 11,713 |
| Tier 2 risk-based capital | $82,000 | 11,548 |
| Total risk weighted assets | $15,069,200 | 10,063 |
| Total unused commitments | $277,000 | 10,937 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $12,518,000 | 12,677 |
| Cash and due from depository institutions | $1,567,000 | 11,271 |
| Interest-bearing balances | $1,489,000 | 2,842 |
| Securities | $2,043,000 | 12,558 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,952 |
| Net loans & leases | $7,097,000 | 12,158 |
| Loan loss allowance | $66,000 | 12,655 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $276,000 | 10,446 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $150,000 | 12,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,518,000 | 12,677 |
| Total liabilities | $11,721,000 | 12,601 |
| Total deposits | $11,592,000 | 12,550 |
| Interest-bearing deposits | $7,821,000 | 12,790 |
| Deposits held in domestic offices | $11,592,000 | 12,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $129,000 | 10,885 |
| Total equity capital | $797,000 | 12,967 |
| Total bank equity capital | $797,000 | 12,967 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $293,000 | 7,901 |
| Surplus | $496,000 | 10,492 |
| Undivided profits | $8,000 | 12,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $12,014,000 | 12,533 |
| Long-term assets (5+ years) | $432,000 | 10,760 |
| Average Assets, year-to-date | $8,822,800 | 13,035 |
| Average Assets, quarterly | $11,239,000 | 12,807 |
| Volatile liabilities | $897,000 | 11,593 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,186,000 | 8,859 |
| Tier 1 (core) risk-based capital | $797,000 | 12,962 |
| Tier 2 risk-based capital | $66,000 | 12,385 |
| Total risk weighted assets | $7,416,200 | 12,338 |
| Total unused commitments | $1,186,000 | 8,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $7,407,000 | 13,754 |
| Cash and due from depository institutions | $599,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,248,000 | 12,944 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $3,600,000 | 13,561 |
| Loan loss allowance | $39,000 | 13,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $503,000 | 8,887 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $82,000 | 13,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,407,000 | 13,754 |
| Total liabilities | $6,789,000 | 13,721 |
| Total deposits | $6,750,000 | 13,692 |
| Interest-bearing deposits | $5,578,000 | 13,629 |
| Deposits held in domestic offices | $6,750,000 | 13,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $39,000 | 13,617 |
| Total equity capital | $618,000 | 13,643 |
| Total bank equity capital | $618,000 | 13,643 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $293,000 | 8,308 |
| Surplus | $233,000 | 11,895 |
| Undivided profits | $92,000 | 12,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $31,000 | 13,397 |
| Earning assets | $6,223,000 | 13,730 |
| Long-term assets (5+ years) | $361,000 | 11,206 |
| Average Assets, year-to-date | $7,328,600 | 13,750 |
| Average Assets, quarterly | $7,306,500 | 13,759 |
| Volatile liabilities | $900,000 | 11,993 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,000 | 12,501 |
| Tier 1 (core) risk-based capital | $618,000 | 13,632 |
| Tier 2 risk-based capital | $39,000 | 13,339 |
| Total risk weighted assets | $3,741,600 | 13,659 |
| Total unused commitments | $17,000 | 12,503 |
| Derivatives | $0 | 651 |