Home > North State Bank > Assets and Liabilities
North State Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 190 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,905,000 | 767 |
| Cash and due from depository institutions | $136,634,000 | 736 |
| Interest-bearing balances | $132,362,000 | 496 |
| Securities | $58,647,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,160,904,000 | 676 |
| Loan loss allowance | $6,996,000 | 1,151 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $35,341,000 | 437 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $1,892,000 | 1,222 |
| All other assets | $45,487,000 | 753 |
| Life insurance assets | $30,482,000 | 427 |
| Total liabilities and capital | $1,438,905,000 | 759 |
| Total liabilities | $1,329,017,000 | 750 |
| Total deposits | $1,217,253,000 | 754 |
| Interest-bearing deposits | $769,152,000 | 866 |
| Deposits held in domestic offices | $1,217,253,000 | 752 |
| % insured | 69.54% | 3,234 |
| Federal funds purchased & repurchase agreements | $267,000 | 942 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,826,000 | 528 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,671,000 | 965 |
| Total equity capital | $109,888,000 | 953 |
| Total bank equity capital | $109,888,000 | 939 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $8,382,000 | 339 |
| Surplus | $30,554,000 | 1,108 |
| Undivided profits | $70,952,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,327,000 | 900 |
| Earning assets | $1,351,913,000 | 746 |
| Long-term assets (5+ years) | $545,059,000 | 647 |
| Average Assets, year-to-date | $1,407,875,000 | 774 |
| Average Assets, quarterly | $1,407,875,000 | 774 |
| Volatile liabilities | $23,470,000 | 2,532 |
| Insider loans | $56,611,000 | 97 |
| FHLB advances | $100,447,000 | 382 |
| Loans and leases held for sale | $7,292,000 | 277 |
| Unused loan commitments | $260,103,000 | 631 |
| Tier 1 (core) risk-based capital | $109,961,000 | 1,008 |
| Tier 2 risk-based capital | $7,485,000 | 869 |
| Total risk weighted assets | $1,063,090,000 | 658 |
| Total unused commitments | $260,103,000 | 631 |
| Derivatives | $27,968,000 | 618 |
| 2023-12-31 | Rank | |
| # of Employees: | 195 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,845,000 | 794 |
| Cash and due from depository institutions | $87,742,000 | 716 |
| Interest-bearing balances | $76,206,000 | 703 |
| Securities | $58,963,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,145,087,000 | 678 |
| Loan loss allowance | $6,962,000 | 1,143 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $35,260,000 | 424 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $1,895,000 | 1,219 |
| All other assets | $47,898,000 | 709 |
| Life insurance assets | $30,370,000 | 423 |
| Total liabilities and capital | $1,376,845,000 | 785 |
| Total liabilities | $1,267,839,000 | 769 |
| Total deposits | $1,155,963,000 | 783 |
| Interest-bearing deposits | $727,036,000 | 877 |
| Deposits held in domestic offices | $1,155,963,000 | 781 |
| % insured | 69.88% | 3,187 |
| Federal funds purchased & repurchase agreements | $188,000 | 1,125 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,872,000 | 547 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,816,000 | 943 |
| Total equity capital | $109,006,000 | 948 |
| Total bank equity capital | $109,006,000 | 939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,382,000 | 336 |
| Surplus | $30,151,000 | 1,118 |
| Undivided profits | $70,473,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,095,000 | 938 |
| Earning assets | $1,280,256,000 | 772 |
| Long-term assets (5+ years) | $559,549,000 | 647 |
| Average Assets, year-to-date | $1,330,625,400 | 787 |
| Average Assets, quarterly | $1,363,095,000 | 784 |
| Volatile liabilities | $21,751,000 | 2,592 |
| Insider loans | $61,544,000 | 90 |
| FHLB advances | $100,456,000 | 405 |
| Loans and leases held for sale | $5,239,000 | 293 |
| Unused loan commitments | $238,027,000 | 676 |
| Tier 1 (core) risk-based capital | $109,041,000 | 1,000 |
| Tier 2 risk-based capital | $7,424,000 | 868 |
| Total risk weighted assets | $1,050,697,000 | 666 |
| Total unused commitments | $238,027,000 | 676 |
| Derivatives | $12,742,000 | 682 |
| 2023-09-30 | Rank | |
| # of Employees: | 194 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,345,000 | 794 |
| Cash and due from depository institutions | $84,076,000 | 724 |
| Interest-bearing balances | $73,187,000 | 711 |
| Securities | $58,889,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,129,957,000 | 675 |
| Loan loss allowance | $6,665,000 | 1,172 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $34,935,000 | 429 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $1,865,000 | 1,240 |
| All other assets | $39,623,000 | 834 |
| Life insurance assets | $30,290,000 | 420 |
| Total liabilities and capital | $1,349,345,000 | 789 |
| Total liabilities | $1,241,578,000 | 784 |
| Total deposits | $1,228,739,000 | 740 |
| Interest-bearing deposits | $736,215,000 | 868 |
| Deposits held in domestic offices | $1,228,739,000 | 738 |
| % insured | 70.96% | 3,055 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,124 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $917,000 | 2,851 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,699,000 | 897 |
| Total equity capital | $107,767,000 | 924 |
| Total bank equity capital | $107,767,000 | 911 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $8,382,000 | 342 |
| Surplus | $29,816,000 | 1,125 |
| Undivided profits | $69,569,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,429,000 | 1,045 |
| Earning assets | $1,262,033,000 | 771 |
| Long-term assets (5+ years) | $565,884,000 | 640 |
| Average Assets, year-to-date | $1,319,070,500 | 794 |
| Average Assets, quarterly | $1,344,655,000 | 786 |
| Volatile liabilities | $20,331,000 | 2,596 |
| Insider loans | $51,581,000 | 109 |
| FHLB advances | $464,000 | 2,540 |
| Loans and leases held for sale | $9,670,000 | 238 |
| Unused loan commitments | $234,631,000 | 698 |
| Tier 1 (core) risk-based capital | $108,086,000 | 1,013 |
| Tier 2 risk-based capital | $7,136,000 | 871 |
| Total risk weighted assets | $1,029,517,000 | 667 |
| Total unused commitments | $234,631,000 | 698 |
| Derivatives | $24,860,000 | 593 |
| 2023-06-30 | Rank | |
| # of Employees: | 191 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,965,000 | 786 |
| Cash and due from depository institutions | $98,407,000 | 730 |
| Interest-bearing balances | $85,363,000 | 617 |
| Securities | $59,458,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,105,996,000 | 667 |
| Loan loss allowance | $7,126,000 | 1,111 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $34,397,000 | 427 |
| Other real estate owned | $466,000 | 730 |
| Goodwill and other intangibles | $1,807,000 | 1,241 |
| All other assets | $39,434,000 | 825 |
| Life insurance assets | $30,257,000 | 410 |
| Total liabilities and capital | $1,339,965,000 | 775 |
| Total liabilities | $1,232,814,000 | 770 |
| Total deposits | $1,220,559,000 | 732 |
| Interest-bearing deposits | $730,215,000 | 858 |
| Deposits held in domestic offices | $1,220,559,000 | 730 |
| % insured | 73.37% | 2,760 |
| Federal funds purchased & repurchase agreements | $307,000 | 1,102 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $962,000 | 2,830 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,986,000 | 872 |
| Total equity capital | $107,151,000 | 923 |
| Total bank equity capital | $107,151,000 | 916 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,382,000 | 343 |
| Surplus | $29,213,000 | 1,144 |
| Undivided profits | $69,556,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,155,000 | 979 |
| Earning assets | $1,250,817,000 | 764 |
| Long-term assets (5+ years) | $559,422,000 | 656 |
| Average Assets, year-to-date | $1,308,979,000 | 790 |
| Average Assets, quarterly | $1,311,523,000 | 793 |
| Volatile liabilities | $18,019,000 | 2,653 |
| Insider loans | $55,346,000 | 90 |
| FHLB advances | $472,000 | 2,548 |
| Loans and leases held for sale | $8,447,000 | 280 |
| Unused loan commitments | $226,869,000 | 708 |
| Tier 1 (core) risk-based capital | $107,272,000 | 1,000 |
| Tier 2 risk-based capital | $7,645,000 | 829 |
| Total risk weighted assets | $1,009,189,000 | 665 |
| Total unused commitments | $226,869,000 | 708 |
| Derivatives | $13,745,000 | 663 |
| 2023-03-31 | Rank | |
| # of Employees: | 183 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,081,000 | 825 |
| Cash and due from depository institutions | $63,210,000 | 767 |
| Interest-bearing balances | $52,417,000 | 936 |
| Securities | $59,672,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,086,804,000 | 681 |
| Loan loss allowance | $7,342,000 | 1,088 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $33,012,000 | 446 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $1,837,000 | 1,254 |
| All other assets | $38,546,000 | 829 |
| Life insurance assets | $30,226,000 | 422 |
| Total liabilities and capital | $1,283,081,000 | 825 |
| Total liabilities | $1,177,614,000 | 818 |
| Total deposits | $1,165,914,000 | 769 |
| Interest-bearing deposits | $654,009,000 | 949 |
| Deposits held in domestic offices | $1,165,914,000 | 767 |
| % insured | 69.74% | 3,217 |
| Federal funds purchased & repurchase agreements | $266,000 | 1,040 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,006,000 | 2,563 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,428,000 | 903 |
| Total equity capital | $105,467,000 | 926 |
| Total bank equity capital | $105,467,000 | 926 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,382,000 | 344 |
| Surplus | $28,419,000 | 1,182 |
| Undivided profits | $68,666,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,941,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,911,000 | 998 |
| Earning assets | $1,198,893,000 | 809 |
| Long-term assets (5+ years) | $548,309,000 | 681 |
| Average Assets, year-to-date | $1,293,486,000 | 813 |
| Average Assets, quarterly | $1,293,486,000 | 813 |
| Volatile liabilities | $18,558,000 | 2,434 |
| Insider loans | $55,484,000 | 86 |
| FHLB advances | $480,000 | 2,447 |
| Loans and leases held for sale | $3,941,000 | 343 |
| Unused loan commitments | $220,619,000 | 735 |
| Tier 1 (core) risk-based capital | $105,592,000 | 1,017 |
| Tier 2 risk-based capital | $7,887,000 | 820 |
| Total risk weighted assets | $993,621,000 | 670 |
| Total unused commitments | $220,619,000 | 735 |
| Derivatives | $18,500,000 | 588 |
| 2022-12-31 | Rank | |
| # of Employees: | 178 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,891,000 | 814 |
| Cash and due from depository institutions | $134,828,000 | 792 |
| Interest-bearing balances | $122,916,000 | 409 |
| Securities | $56,271,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,042,095,000 | 690 |
| Loan loss allowance | $7,543,000 | 1,049 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,989,000 | 472 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $1,938,000 | 1,239 |
| All other assets | $37,770,000 | 853 |
| Life insurance assets | $30,401,000 | 419 |
| Total liabilities and capital | $1,303,891,000 | 814 |
| Total liabilities | $1,200,256,000 | 804 |
| Total deposits | $1,190,132,000 | 761 |
| Interest-bearing deposits | $683,773,000 | 911 |
| Deposits held in domestic offices | $1,190,132,000 | 760 |
| % insured | 81.30% | 1,375 |
| Federal funds purchased & repurchase agreements | $264,000 | 1,228 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,050,000 | 2,462 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,810,000 | 972 |
| Total equity capital | $103,635,000 | 914 |
| Total bank equity capital | $103,635,000 | 914 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,382,000 | 344 |
| Surplus | $27,536,000 | 1,212 |
| Undivided profits | $67,717,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,992,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,683,000 | 1,082 |
| Earning assets | $1,221,282,000 | 792 |
| Long-term assets (5+ years) | $514,415,000 | 722 |
| Average Assets, year-to-date | $1,403,215,000 | 744 |
| Average Assets, quarterly | $1,341,553,000 | 777 |
| Volatile liabilities | $19,396,000 | 2,250 |
| Insider loans | $50,755,000 | 101 |
| FHLB advances | $487,000 | 2,408 |
| Loans and leases held for sale | $4,797,000 | 305 |
| Unused loan commitments | $230,137,000 | 719 |
| Tier 1 (core) risk-based capital | $103,742,000 | 1,029 |
| Tier 2 risk-based capital | $7,543,000 | 838 |
| Total risk weighted assets | $959,269,000 | 703 |
| Total unused commitments | $230,137,000 | 719 |
| Derivatives | $7,370,000 | 664 |
| 2022-09-30 | Rank | |
| # of Employees: | 198 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,215,000 | 765 |
| Cash and due from depository institutions | $224,244,000 | 716 |
| Interest-bearing balances | $216,811,000 | 298 |
| Securities | $56,488,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,029,888,000 | 689 |
| Loan loss allowance | $7,456,000 | 1,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,101,000 | 508 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $2,238,000 | 1,183 |
| All other assets | $38,256,000 | 825 |
| Life insurance assets | $30,867,000 | 412 |
| Total liabilities and capital | $1,379,215,000 | 765 |
| Total liabilities | $1,277,833,000 | 756 |
| Total deposits | $1,267,773,000 | 723 |
| Interest-bearing deposits | $728,787,000 | 866 |
| Deposits held in domestic offices | $1,267,773,000 | 722 |
| % insured | 82.04% | 1,217 |
| Federal funds purchased & repurchase agreements | $276,000 | 1,156 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $617,000 | 2,333 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,167,000 | 893 |
| Total equity capital | $101,382,000 | 913 |
| Total bank equity capital | $101,382,000 | 913 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,382,000 | 352 |
| Surplus | $26,724,000 | 1,238 |
| Undivided profits | $66,276,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,082,000 | 1,188 |
| Earning assets | $1,303,187,000 | 746 |
| Long-term assets (5+ years) | $476,153,000 | 775 |
| Average Assets, year-to-date | $1,428,046,000 | 737 |
| Average Assets, quarterly | $1,432,444,000 | 742 |
| Volatile liabilities | $25,573,000 | 1,753 |
| Insider loans | $50,751,000 | 99 |
| FHLB advances | $495,000 | 2,186 |
| Loans and leases held for sale | $8,018,000 | 275 |
| Unused loan commitments | $243,524,000 | 710 |
| Tier 1 (core) risk-based capital | $101,786,000 | 1,039 |
| Tier 2 risk-based capital | $7,456,000 | 848 |
| Total risk weighted assets | $946,241,000 | 702 |
| Total unused commitments | $243,524,000 | 710 |
| Derivatives | $10,719,000 | 669 |
| 2022-06-30 | Rank | |
| # of Employees: | 198 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,673,000 | 712 |
| Cash and due from depository institutions | $365,700,000 | 711 |
| Interest-bearing balances | $351,487,000 | 230 |
| Securities | $54,359,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $998,355,000 | 680 |
| Loan loss allowance | $7,025,000 | 1,111 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $26,275,000 | 541 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $2,251,000 | 1,176 |
| All other assets | $38,733,000 | 771 |
| Life insurance assets | $30,800,000 | 409 |
| Total liabilities and capital | $1,485,673,000 | 712 |
| Total liabilities | $1,386,634,000 | 693 |
| Total deposits | $1,375,670,000 | 670 |
| Interest-bearing deposits | $810,564,000 | 784 |
| Deposits held in domestic offices | $1,375,670,000 | 669 |
| % insured | 80.80% | 1,477 |
| Federal funds purchased & repurchase agreements | $258,000 | 1,010 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $652,000 | 2,216 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,054,000 | 790 |
| Total equity capital | $99,039,000 | 946 |
| Total bank equity capital | $99,039,000 | 946 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,382,000 | 353 |
| Surplus | $25,961,000 | 1,251 |
| Undivided profits | $64,696,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,038,000 | 1,087 |
| Earning assets | $1,404,201,000 | 698 |
| Long-term assets (5+ years) | $452,040,000 | 818 |
| Average Assets, year-to-date | $1,444,323,000 | 721 |
| Average Assets, quarterly | $1,468,791,000 | 715 |
| Volatile liabilities | $26,967,000 | 1,590 |
| Insider loans | $48,263,000 | 98 |
| FHLB advances | $503,000 | 2,054 |
| Loans and leases held for sale | $8,175,000 | 302 |
| Unused loan commitments | $253,452,000 | 686 |
| Tier 1 (core) risk-based capital | $99,136,000 | 1,029 |
| Tier 2 risk-based capital | $7,025,000 | 868 |
| Total risk weighted assets | $921,327,000 | 701 |
| Total unused commitments | $253,452,000 | 686 |
| Derivatives | $19,744,000 | 610 |
| 2022-03-31 | Rank | |
| # of Employees: | 194 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,451,909,000 | 723 |
| Cash and due from depository institutions | $384,035,000 | 721 |
| Interest-bearing balances | $374,610,000 | 304 |
| Securities | $49,449,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $953,646,000 | 690 |
| Loan loss allowance | $6,780,000 | 1,135 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,709,000 | 553 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $2,122,000 | 1,211 |
| All other assets | $36,948,000 | 759 |
| Life insurance assets | $29,803,000 | 413 |
| Total liabilities and capital | $1,451,909,000 | 723 |
| Total liabilities | $1,354,596,000 | 704 |
| Total deposits | $1,345,500,000 | 680 |
| Interest-bearing deposits | $775,605,000 | 836 |
| Deposits held in domestic offices | $1,345,500,000 | 679 |
| % insured | 81.36% | 1,437 |
| Federal funds purchased & repurchase agreements | $248,000 | 929 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $699,000 | 2,215 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,149,000 | 902 |
| Total equity capital | $97,313,000 | 985 |
| Total bank equity capital | $97,313,000 | 985 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,382,000 | 351 |
| Surplus | $25,274,000 | 1,259 |
| Undivided profits | $63,657,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,850,000 | 1,083 |
| Earning assets | $1,377,705,000 | 703 |
| Long-term assets (5+ years) | $411,038,000 | 872 |
| Average Assets, year-to-date | $1,423,648,000 | 729 |
| Average Assets, quarterly | $1,423,648,000 | 729 |
| Volatile liabilities | $24,527,000 | 1,625 |
| Insider loans | $48,134,000 | 99 |
| FHLB advances | $511,000 | 2,040 |
| Loans and leases held for sale | $7,945,000 | 341 |
| Unused loan commitments | $236,881,000 | 694 |
| Tier 1 (core) risk-based capital | $97,178,000 | 1,031 |
| Tier 2 risk-based capital | $6,780,000 | 866 |
| Total risk weighted assets | $904,627,000 | 681 |
| Total unused commitments | $236,881,000 | 694 |
| Derivatives | $31,764,000 | 560 |
| 2021-12-31 | Rank | |
| # of Employees: | 195 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,395,387,000 | 760 |
| Cash and due from depository institutions | $375,567,000 | 721 |
| Interest-bearing balances | $366,141,000 | 343 |
| Securities | $47,813,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $918,264,000 | 713 |
| Loan loss allowance | $6,742,000 | 1,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,611,000 | 601 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $2,006,000 | 1,241 |
| All other assets | $29,126,000 | 870 |
| Life insurance assets | $22,185,000 | 566 |
| Total liabilities and capital | $1,395,387,000 | 760 |
| Total liabilities | $1,298,642,000 | 730 |
| Total deposits | $1,292,386,000 | 706 |
| Interest-bearing deposits | $777,192,000 | 829 |
| Deposits held in domestic offices | $1,292,386,000 | 705 |
| % insured | 71.90% | 2,922 |
| Federal funds purchased & repurchase agreements | $239,000 | 967 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $518,000 | 2,348 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,499,000 | 1,148 |
| Total equity capital | $96,745,000 | 1,068 |
| Total bank equity capital | $96,745,000 | 1,068 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,382,000 | 353 |
| Surplus | $25,274,000 | 1,260 |
| Undivided profits | $63,089,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,752,000 | 1,186 |
| Earning assets | $1,332,218,000 | 738 |
| Long-term assets (5+ years) | $386,998,000 | 910 |
| Average Assets, year-to-date | $1,288,487,200 | 774 |
| Average Assets, quarterly | $1,360,106,500 | 765 |
| Volatile liabilities | $24,178,000 | 1,672 |
| Insider loans | $50,289,000 | 91 |
| FHLB advances | $518,000 | 2,122 |
| Loans and leases held for sale | $7,024,000 | 416 |
| Unused loan commitments | $218,777,000 | 715 |
| Tier 1 (core) risk-based capital | $96,320,000 | 1,033 |
| Tier 2 risk-based capital | $6,742,000 | 866 |
| Total risk weighted assets | $871,428,000 | 702 |
| Total unused commitments | $218,777,000 | 715 |
| Derivatives | $23,504,000 | 628 |
| 2021-09-30 | Rank | |
| # of Employees: | 195 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,826,000 | 790 |
| Cash and due from depository institutions | $319,653,000 | 734 |
| Interest-bearing balances | $309,639,000 | 415 |
| Securities | $39,004,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $910,935,000 | 721 |
| Loan loss allowance | $7,065,000 | 1,125 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,897,000 | 602 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $2,127,000 | 1,217 |
| All other assets | $30,210,000 | 850 |
| Life insurance assets | $22,071,000 | 558 |
| Total liabilities and capital | $1,324,826,000 | 790 |
| Total liabilities | $1,227,349,000 | 756 |
| Total deposits | $1,219,063,000 | 733 |
| Interest-bearing deposits | $721,140,000 | 868 |
| Deposits held in domestic offices | $1,219,063,000 | 731 |
| % insured | 73.70% | 2,887 |
| Federal funds purchased & repurchase agreements | $211,000 | 999 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $526,000 | 2,462 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,549,000 | 998 |
| Total equity capital | $97,477,000 | 1,076 |
| Total bank equity capital | $97,477,000 | 1,075 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,382,000 | 357 |
| Surplus | $25,274,000 | 1,263 |
| Undivided profits | $63,821,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,820,000 | 1,192 |
| Earning assets | $1,259,578,000 | 768 |
| Long-term assets (5+ years) | $335,372,000 | 1,006 |
| Average Assets, year-to-date | $1,261,762,250 | 796 |
| Average Assets, quarterly | $1,304,422,000 | 792 |
| Volatile liabilities | $26,595,000 | 1,630 |
| Insider loans | $44,652,000 | 103 |
| FHLB advances | $526,000 | 2,207 |
| Loans and leases held for sale | $18,300,000 | 289 |
| Unused loan commitments | $206,088,000 | 741 |
| Tier 1 (core) risk-based capital | $96,929,000 | 1,027 |
| Tier 2 risk-based capital | $7,065,000 | 846 |
| Total risk weighted assets | $842,463,000 | 703 |
| Total unused commitments | $206,088,000 | 741 |
| Derivatives | $35,515,000 | 619 |
| 2021-06-30 | Rank | |
| # of Employees: | 194 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,284,018,000 | 803 |
| Cash and due from depository institutions | $277,893,000 | 738 |
| Interest-bearing balances | $269,778,000 | 441 |
| Securities | $39,814,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $915,874,000 | 729 |
| Loan loss allowance | $7,019,000 | 1,110 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,885,000 | 603 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $2,284,000 | 1,173 |
| All other assets | $25,268,000 | 968 |
| Life insurance assets | $17,009,000 | 695 |
| Total liabilities and capital | $1,284,018,000 | 803 |
| Total liabilities | $1,187,663,000 | 772 |
| Total deposits | $1,180,453,000 | 735 |
| Interest-bearing deposits | $690,838,000 | 895 |
| Deposits held in domestic offices | $1,180,453,000 | 733 |
| % insured | 75.31% | 2,764 |
| Federal funds purchased & repurchase agreements | $458,000 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $533,000 | 2,550 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,219,000 | 1,099 |
| Total equity capital | $96,355,000 | 1,073 |
| Total bank equity capital | $96,355,000 | 1,073 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,382,000 | 355 |
| Surplus | $25,274,000 | 1,244 |
| Undivided profits | $62,699,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,055,000 | 1,090 |
| Earning assets | $1,225,466,000 | 783 |
| Long-term assets (5+ years) | $303,065,000 | 1,080 |
| Average Assets, year-to-date | $1,240,741,000 | 800 |
| Average Assets, quarterly | $1,275,035,500 | 798 |
| Volatile liabilities | $26,695,000 | 1,637 |
| Insider loans | $42,592,000 | 106 |
| FHLB advances | $534,000 | 2,278 |
| Loans and leases held for sale | $12,008,000 | 363 |
| Unused loan commitments | $195,413,000 | 751 |
| Tier 1 (core) risk-based capital | $95,884,000 | 1,026 |
| Tier 2 risk-based capital | $7,019,000 | 825 |
| Total risk weighted assets | $824,331,000 | 691 |
| Total unused commitments | $195,413,000 | 751 |
| Derivatives | $36,294,000 | 622 |
| 2021-03-31 | Rank | |
| # of Employees: | 189 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,053,000 | 796 |
| Cash and due from depository institutions | $219,732,000 | 757 |
| Interest-bearing balances | $211,102,000 | 516 |
| Securities | $36,765,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $957,081,000 | 698 |
| Loan loss allowance | $7,258,000 | 1,076 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,070,000 | 597 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $2,161,000 | 1,197 |
| All other assets | $27,244,000 | 904 |
| Life insurance assets | $16,946,000 | 669 |
| Total liabilities and capital | $1,266,053,000 | 796 |
| Total liabilities | $1,171,493,000 | 779 |
| Total deposits | $1,164,784,000 | 739 |
| Interest-bearing deposits | $670,915,000 | 902 |
| Deposits held in domestic offices | $1,164,784,000 | 739 |
| % insured | 75.82% | 2,782 |
| Federal funds purchased & repurchase agreements | $381,000 | 967 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $541,000 | 2,647 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,787,000 | 1,143 |
| Total equity capital | $94,560,000 | 1,060 |
| Total bank equity capital | $94,560,000 | 1,060 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,382,000 | 358 |
| Surplus | $25,273,000 | 1,223 |
| Undivided profits | $60,905,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 560 |
| Income earned, not collected on loans | $3,370,000 | 991 |
| Earning assets | $1,204,948,000 | 784 |
| Long-term assets (5+ years) | $289,252,000 | 1,051 |
| Average Assets, year-to-date | $1,219,102,500 | 808 |
| Average Assets, quarterly | $1,219,102,500 | 808 |
| Volatile liabilities | $26,440,000 | 1,660 |
| Insider loans | $25,849,000 | 208 |
| FHLB advances | $541,000 | 2,385 |
| Loans and leases held for sale | $30,972,000 | 243 |
| Unused loan commitments | $191,988,000 | 740 |
| Tier 1 (core) risk-based capital | $94,069,000 | 1,018 |
| Tier 2 risk-based capital | $7,258,000 | 798 |
| Total risk weighted assets | $817,598,000 | 684 |
| Total unused commitments | $191,988,000 | 740 |
| Derivatives | $67,080,000 | 532 |
| 2020-12-31 | Rank | |
| # of Employees: | 185 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,152,000 | 824 |
| Cash and due from depository institutions | $110,566,000 | 762 |
| Interest-bearing balances | $98,080,000 | 897 |
| Securities | $34,979,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $974,898,000 | 683 |
| Loan loss allowance | $6,518,000 | 1,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,896,000 | 597 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $2,059,000 | 1,212 |
| All other assets | $26,754,000 | 916 |
| Life insurance assets | $16,884,000 | 656 |
| Total liabilities and capital | $1,172,152,000 | 824 |
| Total liabilities | $1,081,406,000 | 799 |
| Total deposits | $1,074,548,000 | 754 |
| Interest-bearing deposits | $644,189,000 | 912 |
| Deposits held in domestic offices | $1,074,548,000 | 754 |
| % insured | 76.81% | 2,697 |
| Federal funds purchased & repurchase agreements | $319,000 | 1,024 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $548,000 | 2,785 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,991,000 | 1,131 |
| Total equity capital | $90,746,000 | 1,088 |
| Total bank equity capital | $90,746,000 | 1,088 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,382,000 | 361 |
| Surplus | $25,273,000 | 1,207 |
| Undivided profits | $57,091,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,615,000 | 983 |
| Earning assets | $1,107,957,000 | 806 |
| Long-term assets (5+ years) | $305,607,000 | 950 |
| Average Assets, year-to-date | $1,111,701,400 | 801 |
| Average Assets, quarterly | $1,206,896,500 | 796 |
| Volatile liabilities | $26,419,000 | 1,710 |
| Insider loans | $24,950,000 | 214 |
| FHLB advances | $548,000 | 2,515 |
| Loans and leases held for sale | $26,552,000 | 301 |
| Unused loan commitments | $175,210,000 | 758 |
| Tier 1 (core) risk-based capital | $90,385,000 | 1,032 |
| Tier 2 risk-based capital | $6,518,000 | 852 |
| Total risk weighted assets | $835,697,000 | 663 |
| Total unused commitments | $175,210,000 | 758 |
| Derivatives | $62,050,000 | 555 |
| 2020-09-30 | Rank | |
| # of Employees: | 182 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,641,000 | 767 |
| Cash and due from depository institutions | $157,257,000 | 771 |
| Interest-bearing balances | $149,241,000 | 524 |
| Securities | $33,903,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $997,235,000 | 672 |
| Loan loss allowance | $8,420,000 | 923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,998,000 | 585 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $1,977,000 | 1,216 |
| All other assets | $28,271,000 | 857 |
| Life insurance assets | $16,819,000 | 635 |
| Total liabilities and capital | $1,241,641,000 | 767 |
| Total liabilities | $1,155,079,000 | 731 |
| Total deposits | $1,041,535,000 | 753 |
| Interest-bearing deposits | $603,295,000 | 932 |
| Deposits held in domestic offices | $1,041,535,000 | 753 |
| % insured | 75.19% | 3,120 |
| Federal funds purchased & repurchase agreements | $371,000 | 1,049 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $103,730,000 | 417 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,443,000 | 855 |
| Total equity capital | $86,562,000 | 1,105 |
| Total bank equity capital | $86,562,000 | 1,105 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,382,000 | 364 |
| Surplus | $25,274,000 | 1,194 |
| Undivided profits | $52,906,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,051,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 279 |
| Income earned, not collected on loans | $3,489,000 | 1,091 |
| Earning assets | $1,180,379,000 | 742 |
| Long-term assets (5+ years) | $292,453,000 | 926 |
| Average Assets, year-to-date | $1,096,588,750 | 796 |
| Average Assets, quarterly | $1,229,182,500 | 770 |
| Volatile liabilities | $22,160,000 | 2,002 |
| Insider loans | $20,741,000 | 284 |
| FHLB advances | $556,000 | 2,734 |
| Loans and leases held for sale | $48,667,000 | 219 |
| Unused loan commitments | $171,955,000 | 757 |
| Tier 1 (core) risk-based capital | $86,242,000 | 1,044 |
| Tier 2 risk-based capital | $8,420,000 | 696 |
| Total risk weighted assets | $819,838,000 | 660 |
| Total unused commitments | $171,955,000 | 757 |
| Derivatives | $78,071,000 | 531 |
| 2020-06-30 | Rank | |
| # of Employees: | 176 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,724,000 | 770 |
| Cash and due from depository institutions | $193,214,000 | 797 |
| Interest-bearing balances | $183,639,000 | 432 |
| Securities | $32,084,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $938,008,000 | 707 |
| Loan loss allowance | $6,478,000 | 1,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,136,000 | 575 |
| Other real estate owned | $163,000 | 797 |
| Goodwill and other intangibles | $1,972,000 | 1,207 |
| All other assets | $28,147,000 | 855 |
| Life insurance assets | $16,752,000 | 628 |
| Total liabilities and capital | $1,216,724,000 | 770 |
| Total liabilities | $1,131,593,000 | 744 |
| Total deposits | $1,019,703,000 | 765 |
| Interest-bearing deposits | $571,620,000 | 971 |
| Deposits held in domestic offices | $1,019,703,000 | 765 |
| % insured | 76.30% | 3,053 |
| Federal funds purchased & repurchase agreements | $291,000 | 1,058 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $103,737,000 | 447 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,862,000 | 978 |
| Total equity capital | $85,131,000 | 1,108 |
| Total bank equity capital | $85,131,000 | 1,108 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,382,000 | 369 |
| Surplus | $25,274,000 | 1,186 |
| Undivided profits | $51,475,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,392,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,438,000 | 252 |
| Income earned, not collected on loans | $4,662,000 | 778 |
| Earning assets | $1,153,731,000 | 753 |
| Long-term assets (5+ years) | $280,091,000 | 935 |
| Average Assets, year-to-date | $1,048,238,000 | 812 |
| Average Assets, quarterly | $1,105,639,500 | 802 |
| Volatile liabilities | $20,085,000 | 2,189 |
| Insider loans | $22,151,000 | 262 |
| FHLB advances | $563,000 | 2,809 |
| Loans and leases held for sale | $28,656,000 | 267 |
| Unused loan commitments | $166,927,000 | 760 |
| Tier 1 (core) risk-based capital | $84,802,000 | 1,041 |
| Tier 2 risk-based capital | $6,478,000 | 821 |
| Total risk weighted assets | $772,743,000 | 698 |
| Total unused commitments | $166,927,000 | 760 |
| Derivatives | $73,880,000 | 525 |
| 2020-03-31 | Rank | |
| # of Employees: | 170 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $994,555,000 | 838 |
| Cash and due from depository institutions | $104,888,000 | 826 |
| Interest-bearing balances | $94,719,000 | 541 |
| Securities | $30,476,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $810,942,000 | 738 |
| Loan loss allowance | $5,157,000 | 1,221 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $23,343,000 | 575 |
| Other real estate owned | $163,000 | 826 |
| Goodwill and other intangibles | $1,930,000 | 1,219 |
| All other assets | $22,813,000 | 983 |
| Life insurance assets | $16,684,000 | 625 |
| Total liabilities and capital | $994,555,000 | 838 |
| Total liabilities | $910,181,000 | 812 |
| Total deposits | $902,789,000 | 770 |
| Interest-bearing deposits | $532,850,000 | 975 |
| Deposits held in domestic offices | $902,789,000 | 770 |
| % insured | 80.40% | 2,608 |
| Federal funds purchased & repurchase agreements | $348,000 | 1,137 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $570,000 | 2,812 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,474,000 | 983 |
| Total equity capital | $84,374,000 | 1,097 |
| Total bank equity capital | $84,374,000 | 1,097 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,382,000 | 371 |
| Surplus | $25,274,000 | 1,183 |
| Undivided profits | $50,718,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,234,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 261 |
| Income earned, not collected on loans | $2,613,000 | 1,152 |
| Earning assets | $936,137,000 | 826 |
| Long-term assets (5+ years) | $257,704,000 | 974 |
| Average Assets, year-to-date | $963,995,000 | 852 |
| Average Assets, quarterly | $963,995,000 | 852 |
| Volatile liabilities | $19,424,000 | 2,208 |
| Insider loans | $21,756,000 | 263 |
| FHLB advances | $570,000 | 2,654 |
| Loans and leases held for sale | $21,452,000 | 257 |
| Unused loan commitments | $151,841,000 | 793 |
| Tier 1 (core) risk-based capital | $84,095,000 | 1,035 |
| Tier 2 risk-based capital | $5,157,000 | 924 |
| Total risk weighted assets | $764,020,000 | 702 |
| Total unused commitments | $151,841,000 | 793 |
| Derivatives | $74,141,000 | 498 |
| 2019-12-31 | Rank | |
| # of Employees: | 176 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $933,435,000 | 881 |
| Cash and due from depository institutions | $72,809,000 | 797 |
| Interest-bearing balances | $60,488,000 | 713 |
| Securities | $28,556,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $782,818,000 | 756 |
| Loan loss allowance | $4,931,000 | 1,222 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $23,527,000 | 563 |
| Other real estate owned | $0 | 797 |
| Goodwill and other intangibles | $1,938,000 | 1,224 |
| All other assets | $23,787,000 | 938 |
| Life insurance assets | $16,617,000 | 620 |
| Total liabilities and capital | $933,435,000 | 881 |
| Total liabilities | $849,787,000 | 847 |
| Total deposits | $843,826,000 | 796 |
| Interest-bearing deposits | $508,921,000 | 996 |
| Deposits held in domestic offices | $843,826,000 | 795 |
| % insured | 80.64% | 2,566 |
| Federal funds purchased & repurchase agreements | $569,000 | 1,166 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $578,000 | 2,795 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,814,000 | 1,207 |
| Total equity capital | $83,648,000 | 1,098 |
| Total bank equity capital | $83,648,000 | 1,098 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,382,000 | 375 |
| Surplus | $25,274,000 | 1,179 |
| Undivided profits | $49,992,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,558,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,283,000 | 1,384 |
| Earning assets | $871,862,000 | 866 |
| Long-term assets (5+ years) | $249,394,000 | 967 |
| Average Assets, year-to-date | $927,933,800 | 847 |
| Average Assets, quarterly | $940,516,500 | 863 |
| Volatile liabilities | $17,183,000 | 2,373 |
| Insider loans | $21,064,000 | 266 |
| FHLB advances | $578,000 | 2,602 |
| Loans and leases held for sale | $16,087,000 | 276 |
| Unused loan commitments | $153,738,000 | 777 |
| Tier 1 (core) risk-based capital | $83,371,000 | 1,038 |
| Tier 2 risk-based capital | $4,930,000 | 1,140 |
| Total risk weighted assets | $755,510,000 | 816 |
| Total unused commitments | $153,738,000 | 777 |
| Derivatives | $21,496,000 | 603 |
| 2019-09-30 | Rank | |
| # of Employees: | 177 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $947,598,000 | 859 |
| Cash and due from depository institutions | $79,576,000 | 798 |
| Interest-bearing balances | $68,795,000 | 612 |
| Securities | $27,166,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $788,514,000 | 743 |
| Loan loss allowance | $4,930,000 | 1,232 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,613,000 | 560 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $2,008,000 | 1,210 |
| All other assets | $26,721,000 | 851 |
| Life insurance assets | $16,549,000 | 622 |
| Total liabilities and capital | $947,598,000 | 859 |
| Total liabilities | $865,625,000 | 823 |
| Total deposits | $858,285,000 | 779 |
| Interest-bearing deposits | $516,326,000 | 982 |
| Deposits held in domestic offices | $858,285,000 | 778 |
| % insured | 79.64% | 2,915 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,170 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $585,000 | 2,889 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,133,000 | 1,031 |
| Total equity capital | $81,973,000 | 1,108 |
| Total bank equity capital | $81,973,000 | 1,108 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,382,000 | 383 |
| Surplus | $25,274,000 | 1,173 |
| Undivided profits | $48,317,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,249,000 | 1,451 |
| Earning assets | $884,475,000 | 845 |
| Long-term assets (5+ years) | $237,913,000 | 985 |
| Average Assets, year-to-date | $926,558,500 | 845 |
| Average Assets, quarterly | $934,983,000 | 858 |
| Volatile liabilities | $16,692,000 | 2,443 |
| Insider loans | $23,528,000 | 233 |
| FHLB advances | $585,000 | 2,692 |
| Loans and leases held for sale | $27,636,000 | 232 |
| Unused loan commitments | $138,175,000 | 841 |
| Tier 1 (core) risk-based capital | $81,649,000 | 1,047 |
| Tier 2 risk-based capital | $4,930,000 | 1,143 |
| Total risk weighted assets | $759,244,000 | 802 |
| Total unused commitments | $138,175,000 | 841 |
| Derivatives | $34,069,000 | 553 |
| 2019-06-30 | Rank | |
| # of Employees: | 173 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $922,368,000 | 869 |
| Cash and due from depository institutions | $73,474,000 | 822 |
| Interest-bearing balances | $66,940,000 | 587 |
| Securities | $26,995,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $771,740,000 | 750 |
| Loan loss allowance | $4,639,000 | 1,301 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $23,828,000 | 553 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $1,845,000 | 1,251 |
| All other assets | $24,486,000 | 917 |
| Life insurance assets | $16,480,000 | 617 |
| Total liabilities and capital | $922,368,000 | 869 |
| Total liabilities | $841,960,000 | 837 |
| Total deposits | $835,754,000 | 793 |
| Interest-bearing deposits | $496,544,000 | 1,008 |
| Deposits held in domestic offices | $835,754,000 | 793 |
| % insured | 82.00% | 2,537 |
| Federal funds purchased & repurchase agreements | $565,000 | 1,216 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $592,000 | 2,921 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,049,000 | 1,131 |
| Total equity capital | $80,408,000 | 1,107 |
| Total bank equity capital | $80,408,000 | 1,106 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,382,000 | 383 |
| Surplus | $25,274,000 | 1,177 |
| Undivided profits | $46,752,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,322,000 | 1,339 |
| Earning assets | $865,675,000 | 851 |
| Long-term assets (5+ years) | $259,208,000 | 921 |
| Average Assets, year-to-date | $919,545,330 | 848 |
| Average Assets, quarterly | $931,639,000 | 849 |
| Volatile liabilities | $15,117,000 | 2,567 |
| Insider loans | $25,267,000 | 219 |
| FHLB advances | $592,000 | 2,721 |
| Loans and leases held for sale | $18,730,000 | 241 |
| Unused loan commitments | $133,649,000 | 849 |
| Tier 1 (core) risk-based capital | $80,079,000 | 1,051 |
| Tier 2 risk-based capital | $4,639,000 | 1,208 |
| Total risk weighted assets | $741,953,000 | 812 |
| Total unused commitments | $133,649,000 | 849 |
| Derivatives | $40,736,000 | 503 |
| 2019-03-31 | Rank | |
| # of Employees: | 176 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $940,910,000 | 840 |
| Cash and due from depository institutions | $108,492,000 | 805 |
| Interest-bearing balances | $98,844,000 | 417 |
| Securities | $27,087,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $755,102,000 | 753 |
| Loan loss allowance | $4,449,000 | 1,351 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $23,945,000 | 545 |
| Other real estate owned | $311,000 | 805 |
| Goodwill and other intangibles | $1,789,000 | 1,263 |
| All other assets | $24,184,000 | 931 |
| Life insurance assets | $16,410,000 | 620 |
| Total liabilities and capital | $940,910,000 | 840 |
| Total liabilities | $861,304,000 | 812 |
| Total deposits | $855,685,000 | 769 |
| Interest-bearing deposits | $502,299,000 | 995 |
| Deposits held in domestic offices | $855,685,000 | 769 |
| % insured | 81.55% | 2,657 |
| Federal funds purchased & repurchase agreements | $386,000 | 1,231 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $599,000 | 2,898 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,634,000 | 1,154 |
| Total equity capital | $79,606,000 | 1,093 |
| Total bank equity capital | $79,606,000 | 1,092 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,382,000 | 385 |
| Surplus | $25,274,000 | 1,179 |
| Undivided profits | $45,950,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,064,000 | 1,484 |
| Earning assets | $881,033,000 | 827 |
| Long-term assets (5+ years) | $258,437,000 | 933 |
| Average Assets, year-to-date | $918,134,000 | 851 |
| Average Assets, quarterly | $918,134,000 | 851 |
| Volatile liabilities | $14,106,000 | 2,639 |
| Insider loans | $19,980,000 | 286 |
| FHLB advances | $599,000 | 2,696 |
| Loans and leases held for sale | $10,304,000 | 267 |
| Unused loan commitments | $134,512,000 | 846 |
| Tier 1 (core) risk-based capital | $79,298,000 | 1,053 |
| Tier 2 risk-based capital | $4,449,000 | 1,255 |
| Total risk weighted assets | $730,575,000 | 811 |
| Total unused commitments | $134,512,000 | 846 |
| Derivatives | $32,229,000 | 520 |
| 2018-12-31 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $895,358,000 | 881 |
| Cash and due from depository institutions | $61,330,000 | 786 |
| Interest-bearing balances | $48,302,000 | 697 |
| Securities | $28,081,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $751,055,000 | 758 |
| Loan loss allowance | $4,164,000 | 1,447 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $24,189,000 | 492 |
| Other real estate owned | $0 | 786 |
| Goodwill and other intangibles | $1,848,000 | 1,254 |
| All other assets | $28,855,000 | 798 |
| Life insurance assets | $16,344,000 | 624 |
| Total liabilities and capital | $895,358,000 | 881 |
| Total liabilities | $817,355,000 | 853 |
| Total deposits | $812,100,000 | 799 |
| Interest-bearing deposits | $502,225,000 | 981 |
| Deposits held in domestic offices | $812,100,000 | 798 |
| % insured | 82.64% | 2,411 |
| Federal funds purchased & repurchase agreements | $405,000 | 1,470 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $604,000 | 2,971 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,246,000 | 1,223 |
| Total equity capital | $78,003,000 | 1,093 |
| Total bank equity capital | $78,003,000 | 1,093 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,382,000 | 387 |
| Surplus | $25,274,000 | 1,175 |
| Undivided profits | $44,347,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,815,000 | 1,710 |
| Earning assets | $827,438,000 | 876 |
| Long-term assets (5+ years) | $248,287,000 | 962 |
| Average Assets, year-to-date | $872,819,800 | 875 |
| Average Assets, quarterly | $888,113,000 | 881 |
| Volatile liabilities | $12,883,000 | 2,788 |
| Insider loans | $15,734,000 | 369 |
| FHLB advances | $604,000 | 2,855 |
| Loans and leases held for sale | $16,851,000 | 223 |
| Unused loan commitments | $138,218,000 | 822 |
| Tier 1 (core) risk-based capital | $77,686,000 | 1,056 |
| Tier 2 risk-based capital | $4,164,000 | 1,343 |
| Total risk weighted assets | $728,311,000 | 814 |
| Total unused commitments | $138,218,000 | 822 |
| Derivatives | $23,093,000 | 542 |
| 2018-09-30 | Rank | |
| # of Employees: | 196 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $880,868,000 | 885 |
| Cash and due from depository institutions | $63,622,000 | 724 |
| Interest-bearing balances | $52,424,000 | 635 |
| Securities | $29,302,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $737,051,000 | 758 |
| Loan loss allowance | $4,125,000 | 1,449 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $24,363,000 | 486 |
| Other real estate owned | $80,000 | 724 |
| Goodwill and other intangibles | $1,713,000 | 1,292 |
| All other assets | $24,737,000 | 931 |
| Life insurance assets | $16,279,000 | 620 |
| Total liabilities and capital | $880,868,000 | 885 |
| Total liabilities | $803,711,000 | 858 |
| Total deposits | $798,317,000 | 805 |
| Interest-bearing deposits | $484,607,000 | 995 |
| Deposits held in domestic offices | $798,317,000 | 805 |
| % insured | 81.64% | 2,732 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,525 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $612,000 | 3,085 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,237,000 | 1,218 |
| Total equity capital | $77,157,000 | 1,078 |
| Total bank equity capital | $77,157,000 | 1,078 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,382,000 | 395 |
| Surplus | $25,274,000 | 1,173 |
| Undivided profits | $43,501,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,103,000 | 1,547 |
| Earning assets | $818,777,000 | 876 |
| Long-term assets (5+ years) | $247,198,000 | 963 |
| Average Assets, year-to-date | $867,185,250 | 874 |
| Average Assets, quarterly | $879,511,000 | 878 |
| Volatile liabilities | $12,541,000 | 2,862 |
| Insider loans | $15,051,000 | 387 |
| FHLB advances | $612,000 | 2,970 |
| Loans and leases held for sale | $19,867,000 | 217 |
| Unused loan commitments | $132,204,000 | 846 |
| Tier 1 (core) risk-based capital | $76,872,000 | 1,058 |
| Tier 2 risk-based capital | $4,125,000 | 1,344 |
| Total risk weighted assets | $710,062,000 | 825 |
| Total unused commitments | $132,204,000 | 846 |
| Derivatives | $73,910,000 | 376 |
| 2018-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $878,154,000 | 882 |
| Cash and due from depository institutions | $76,732,000 | 732 |
| Interest-bearing balances | $65,929,000 | 506 |
| Securities | $29,736,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $721,099,000 | 767 |
| Loan loss allowance | $4,430,000 | 1,365 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,557,000 | 478 |
| Other real estate owned | $70,000 | 732 |
| Goodwill and other intangibles | $1,539,000 | 1,344 |
| All other assets | $24,421,000 | 931 |
| Life insurance assets | $16,211,000 | 620 |
| Total liabilities and capital | $878,154,000 | 882 |
| Total liabilities | $802,091,000 | 859 |
| Total deposits | $796,843,000 | 798 |
| Interest-bearing deposits | $485,705,000 | 992 |
| Deposits held in domestic offices | $796,843,000 | 798 |
| % insured | 81.23% | 2,922 |
| Federal funds purchased & repurchase agreements | $439,000 | 1,500 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $620,000 | 3,105 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,189,000 | 1,166 |
| Total equity capital | $76,063,000 | 1,086 |
| Total bank equity capital | $76,063,000 | 1,086 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,382,000 | 404 |
| Surplus | $25,274,000 | 1,169 |
| Undivided profits | $42,407,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,968,000 | 1,483 |
| Earning assets | $816,764,000 | 872 |
| Long-term assets (5+ years) | $237,645,000 | 1,002 |
| Average Assets, year-to-date | $862,624,330 | 883 |
| Average Assets, quarterly | $877,211,000 | 877 |
| Volatile liabilities | $12,178,000 | 2,841 |
| Insider loans | $17,285,000 | 338 |
| FHLB advances | $620,000 | 2,988 |
| Loans and leases held for sale | $21,598,000 | 220 |
| Unused loan commitments | $138,265,000 | 822 |
| Tier 1 (core) risk-based capital | $75,773,000 | 1,072 |
| Tier 2 risk-based capital | $4,430,000 | 1,263 |
| Total risk weighted assets | $696,944,000 | 830 |
| Total unused commitments | $138,265,000 | 822 |
| Derivatives | $100,444,000 | 337 |
| 2018-03-31 | Rank | |
| # of Employees: | 200 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $876,268,000 | 880 |
| Cash and due from depository institutions | $109,465,000 | 708 |
| Interest-bearing balances | $106,663,000 | 351 |
| Securities | $29,210,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $688,035,000 | 796 |
| Loan loss allowance | $4,222,000 | 1,421 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,689,000 | 472 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $1,311,000 | 1,407 |
| All other assets | $23,558,000 | 943 |
| Life insurance assets | $16,140,000 | 623 |
| Total liabilities and capital | $876,268,000 | 880 |
| Total liabilities | $800,951,000 | 857 |
| Total deposits | $796,153,000 | 801 |
| Interest-bearing deposits | $490,722,000 | 989 |
| Deposits held in domestic offices | $796,153,000 | 801 |
| % insured | 81.38% | 2,944 |
| Federal funds purchased & repurchase agreements | $404,000 | 1,390 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $626,000 | 2,962 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,768,000 | 1,237 |
| Total equity capital | $75,317,000 | 1,099 |
| Total bank equity capital | $75,317,000 | 1,098 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,382,000 | 414 |
| Surplus | $25,274,000 | 1,171 |
| Undivided profits | $41,661,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,860,000 | 1,499 |
| Earning assets | $823,908,000 | 867 |
| Long-term assets (5+ years) | $229,456,000 | 1,038 |
| Average Assets, year-to-date | $854,859,500 | 893 |
| Average Assets, quarterly | $854,859,500 | 893 |
| Volatile liabilities | $21,658,000 | 2,007 |
| Insider loans | $24,828,000 | 221 |
| FHLB advances | $626,000 | 2,849 |
| Loans and leases held for sale | $21,718,000 | 197 |
| Unused loan commitments | $140,606,000 | 801 |
| Tier 1 (core) risk-based capital | $75,022,000 | 1,079 |
| Tier 2 risk-based capital | $4,222,000 | 1,322 |
| Total risk weighted assets | $664,914,000 | 865 |
| Total unused commitments | $140,606,000 | 801 |
| Derivatives | $76,402,000 | 368 |
| 2017-12-31 | Rank | |
| # of Employees: | 210 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $833,451,000 | 924 |
| Cash and due from depository institutions | $65,528,000 | 677 |
| Interest-bearing balances | $53,090,000 | 631 |
| Securities | $27,829,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $690,782,000 | 786 |
| Loan loss allowance | $3,951,000 | 1,497 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,918,000 | 471 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $1,128,000 | 1,496 |
| All other assets | $23,266,000 | 947 |
| Life insurance assets | $16,066,000 | 628 |
| Total liabilities and capital | $833,451,000 | 924 |
| Total liabilities | $760,092,000 | 902 |
| Total deposits | $755,840,000 | 845 |
| Interest-bearing deposits | $483,885,000 | 1,001 |
| Deposits held in domestic offices | $755,840,000 | 844 |
| % insured | 80.21% | 3,184 |
| Federal funds purchased & repurchase agreements | $504,000 | 1,550 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $633,000 | 3,104 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,115,000 | 1,460 |
| Total equity capital | $73,359,000 | 1,126 |
| Total bank equity capital | $73,359,000 | 1,125 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,382,000 | 416 |
| Surplus | $25,274,000 | 1,187 |
| Undivided profits | $39,703,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,914,000 | 1,567 |
| Earning assets | $771,701,000 | 917 |
| Long-term assets (5+ years) | $230,707,000 | 1,037 |
| Average Assets, year-to-date | $824,161,600 | 905 |
| Average Assets, quarterly | $835,421,000 | 913 |
| Volatile liabilities | $25,014,000 | 1,888 |
| Insider loans | $26,611,000 | 196 |
| FHLB advances | $633,000 | 2,998 |
| Loans and leases held for sale | $32,425,000 | 175 |
| Unused loan commitments | $118,854,000 | 904 |
| Tier 1 (core) risk-based capital | $73,084,000 | 1,097 |
| Tier 2 risk-based capital | $3,951,000 | 1,391 |
| Total risk weighted assets | $664,355,000 | 860 |
| Total unused commitments | $118,854,000 | 904 |
| Derivatives | $50,042,000 | 414 |
| 2017-09-30 | Rank | |
| # of Employees: | 213 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $837,391,000 | 919 |
| Cash and due from depository institutions | $95,332,000 | 673 |
| Interest-bearing balances | $86,427,000 | 401 |
| Securities | $27,481,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $665,133,000 | 813 |
| Loan loss allowance | $4,371,000 | 1,385 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,132,000 | 466 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $932,000 | 1,592 |
| All other assets | $23,381,000 | 962 |
| Life insurance assets | $15,993,000 | 632 |
| Total liabilities and capital | $837,391,000 | 919 |
| Total liabilities | $763,620,000 | 896 |
| Total deposits | $759,224,000 | 831 |
| Interest-bearing deposits | $488,595,000 | 987 |
| Deposits held in domestic offices | $759,224,000 | 830 |
| % insured | 79.29% | 3,496 |
| Federal funds purchased & repurchase agreements | $601,000 | 1,552 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $640,000 | 3,223 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,155,000 | 1,503 |
| Total equity capital | $73,771,000 | 1,124 |
| Total bank equity capital | $73,771,000 | 1,123 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,382,000 | 428 |
| Surplus | $25,274,000 | 1,189 |
| Undivided profits | $40,115,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,603,000 | 1,843 |
| Earning assets | $779,041,000 | 908 |
| Long-term assets (5+ years) | $240,318,000 | 1,004 |
| Average Assets, year-to-date | $821,839,250 | 909 |
| Average Assets, quarterly | $841,524,500 | 911 |
| Volatile liabilities | $22,889,000 | 1,991 |
| Insider loans | $18,052,000 | 308 |
| FHLB advances | $640,000 | 3,101 |
| Loans and leases held for sale | $23,342,000 | 206 |
| Unused loan commitments | $124,524,000 | 874 |
| Tier 1 (core) risk-based capital | $73,612,000 | 1,090 |
| Tier 2 risk-based capital | $4,371,000 | 1,272 |
| Total risk weighted assets | $645,744,000 | 882 |
| Total unused commitments | $124,524,000 | 874 |
| Derivatives | $82,924,000 | 358 |
| 2017-06-30 | Rank | |
| # of Employees: | 211 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $845,658,000 | 913 |
| Cash and due from depository institutions | $112,760,000 | 675 |
| Interest-bearing balances | $100,101,000 | 335 |
| Securities | $27,237,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $656,489,000 | 809 |
| Loan loss allowance | $4,360,000 | 1,376 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $25,235,000 | 463 |
| Other real estate owned | $123,000 | 675 |
| Goodwill and other intangibles | $690,000 | 1,759 |
| All other assets | $23,124,000 | 959 |
| Life insurance assets | $15,918,000 | 625 |
| Total liabilities and capital | $845,658,000 | 913 |
| Total liabilities | $773,419,000 | 886 |
| Total deposits | $769,330,000 | 824 |
| Interest-bearing deposits | $489,468,000 | 995 |
| Deposits held in domestic offices | $769,330,000 | 823 |
| % insured | 80.24% | 3,413 |
| Federal funds purchased & repurchase agreements | $559,000 | 1,545 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $649,000 | 3,195 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,881,000 | 1,525 |
| Total equity capital | $72,239,000 | 1,138 |
| Total bank equity capital | $72,239,000 | 1,137 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,382,000 | 428 |
| Surplus | $25,274,000 | 1,192 |
| Undivided profits | $38,583,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,550,000 | 1,721 |
| Earning assets | $783,827,000 | 907 |
| Long-term assets (5+ years) | $240,479,000 | 1,015 |
| Average Assets, year-to-date | $816,655,330 | 923 |
| Average Assets, quarterly | $833,167,000 | 913 |
| Volatile liabilities | $16,399,000 | 2,338 |
| Insider loans | $25,876,000 | 199 |
| FHLB advances | $649,000 | 3,072 |
| Loans and leases held for sale | $23,440,000 | 214 |
| Unused loan commitments | $111,261,000 | 944 |
| Tier 1 (core) risk-based capital | $72,097,000 | 1,096 |
| Tier 2 risk-based capital | $4,360,000 | 1,269 |
| Total risk weighted assets | $630,979,000 | 891 |
| Total unused commitments | $111,261,000 | 944 |
| Derivatives | $82,498,000 | 367 |
| 2017-03-31 | Rank | |
| # of Employees: | 220 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $820,676,000 | 932 |
| Cash and due from depository institutions | $96,794,000 | 645 |
| Interest-bearing balances | $89,395,000 | 420 |
| Securities | $26,267,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $650,474,000 | 806 |
| Loan loss allowance | $4,316,000 | 1,392 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,401,000 | 462 |
| Other real estate owned | $123,000 | 645 |
| Goodwill and other intangibles | $538,000 | 1,875 |
| All other assets | $21,079,000 | 1,023 |
| Life insurance assets | $13,848,000 | 729 |
| Total liabilities and capital | $820,676,000 | 932 |
| Total liabilities | $749,999,000 | 909 |
| Total deposits | $746,353,000 | 852 |
| Interest-bearing deposits | $469,917,000 | 1,033 |
| Deposits held in domestic offices | $746,353,000 | 851 |
| % insured | 83.13% | 2,846 |
| Federal funds purchased & repurchase agreements | $438,000 | 1,472 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $653,000 | 3,103 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,555,000 | 1,642 |
| Total equity capital | $70,677,000 | 1,137 |
| Total bank equity capital | $70,677,000 | 1,136 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,382,000 | 434 |
| Surplus | $25,274,000 | 1,196 |
| Undivided profits | $37,021,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,527,000 | 1,698 |
| Earning assets | $766,136,000 | 919 |
| Long-term assets (5+ years) | $248,956,000 | 991 |
| Average Assets, year-to-date | $802,154,000 | 942 |
| Average Assets, quarterly | $802,154,000 | 942 |
| Volatile liabilities | $10,826,000 | 2,912 |
| Insider loans | $19,176,000 | 290 |
| FHLB advances | $653,000 | 2,989 |
| Loans and leases held for sale | $17,290,000 | 223 |
| Unused loan commitments | $105,912,000 | 969 |
| Tier 1 (core) risk-based capital | $70,563,000 | 1,102 |
| Tier 2 risk-based capital | $4,316,000 | 1,271 |
| Total risk weighted assets | $623,665,000 | 887 |
| Total unused commitments | $105,912,000 | 969 |
| Derivatives | $98,714,000 | 345 |
| 2016-12-31 | Rank | |
| # of Employees: | 216 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $783,579,000 | 957 |
| Cash and due from depository institutions | $26,999,000 | 663 |
| Interest-bearing balances | $9,374,000 | 2,787 |
| Securities | $25,939,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $682,640,000 | 752 |
| Loan loss allowance | $4,346,000 | 1,383 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,478,000 | 449 |
| Other real estate owned | $248,000 | 663 |
| Goodwill and other intangibles | $470,000 | 1,945 |
| All other assets | $21,805,000 | 1,007 |
| Life insurance assets | $13,788,000 | 722 |
| Total liabilities and capital | $783,579,000 | 957 |
| Total liabilities | $714,031,000 | 930 |
| Total deposits | $710,422,000 | 879 |
| Interest-bearing deposits | $459,525,000 | 1,039 |
| Deposits held in domestic offices | $710,422,000 | 878 |
| % insured | 83.99% | 2,655 |
| Federal funds purchased & repurchase agreements | $373,000 | 1,676 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $660,000 | 3,239 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,576,000 | 1,677 |
| Total equity capital | $69,548,000 | 1,145 |
| Total bank equity capital | $69,548,000 | 1,144 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,382,000 | 438 |
| Surplus | $25,274,000 | 1,191 |
| Undivided profits | $35,892,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,503,000 | 1,846 |
| Earning assets | $717,953,000 | 955 |
| Long-term assets (5+ years) | $248,683,000 | 964 |
| Average Assets, year-to-date | $780,800,000 | 926 |
| Average Assets, quarterly | $789,147,000 | 944 |
| Volatile liabilities | $10,729,000 | 2,954 |
| Insider loans | $27,232,000 | 185 |
| FHLB advances | $660,000 | 3,121 |
| Loans and leases held for sale | $65,312,000 | 120 |
| Unused loan commitments | $101,903,000 | 981 |
| Tier 1 (core) risk-based capital | $69,446,000 | 1,103 |
| Tier 2 risk-based capital | $4,346,000 | 1,264 |
| Total risk weighted assets | $635,633,000 | 861 |
| Total unused commitments | $101,903,000 | 981 |
| Derivatives | $71,812,000 | 378 |
| 2016-09-30 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $794,715,000 | 935 |
| Cash and due from depository institutions | $73,003,000 | 696 |
| Interest-bearing balances | $63,635,000 | 559 |
| Securities | $20,639,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $652,574,000 | 778 |
| Loan loss allowance | $5,889,000 | 1,066 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,587,000 | 442 |
| Other real estate owned | $248,000 | 696 |
| Goodwill and other intangibles | $282,000 | 2,177 |
| All other assets | $22,382,000 | 952 |
| Life insurance assets | $13,726,000 | 717 |
| Total liabilities and capital | $794,715,000 | 935 |
| Total liabilities | $728,237,000 | 901 |
| Total deposits | $723,495,000 | 851 |
| Interest-bearing deposits | $456,131,000 | 1,035 |
| Deposits held in domestic offices | $723,495,000 | 850 |
| % insured | 80.75% | 3,517 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,630 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $666,000 | 3,315 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,626,000 | 1,393 |
| Total equity capital | $66,478,000 | 1,220 |
| Total bank equity capital | $66,478,000 | 1,219 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,382,000 | 448 |
| Surplus | $25,274,000 | 1,183 |
| Undivided profits | $32,822,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,367,000 | 2,015 |
| Earning assets | $736,848,000 | 928 |
| Long-term assets (5+ years) | $255,984,000 | 930 |
| Average Assets, year-to-date | $780,105,250 | 921 |
| Average Assets, quarterly | $788,457,000 | 935 |
| Volatile liabilities | $10,105,000 | 3,051 |
| Insider loans | $29,733,000 | 163 |
| FHLB advances | $666,000 | 3,194 |
| Loans and leases held for sale | $49,185,000 | 167 |
| Unused loan commitments | $98,436,000 | 999 |
| Tier 1 (core) risk-based capital | $66,345,000 | 1,148 |
| Tier 2 risk-based capital | $5,889,000 | 975 |
| Total risk weighted assets | $615,818,000 | 875 |
| Total unused commitments | $98,436,000 | 999 |
| Derivatives | $106,570,000 | 343 |
| 2016-06-30 | Rank | |
| # of Employees: | 212 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $782,199,000 | 944 |
| Cash and due from depository institutions | $74,244,000 | 677 |
| Interest-bearing balances | $67,263,000 | 490 |
| Securities | $15,918,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $642,201,000 | 786 |
| Loan loss allowance | $6,185,000 | 1,018 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,710,000 | 443 |
| Other real estate owned | $700,000 | 677 |
| Goodwill and other intangibles | $212,000 | 2,292 |
| All other assets | $23,214,000 | 913 |
| Life insurance assets | $13,660,000 | 722 |
| Total liabilities and capital | $782,199,000 | 944 |
| Total liabilities | $715,577,000 | 907 |
| Total deposits | $711,303,000 | 845 |
| Interest-bearing deposits | $448,071,000 | 1,054 |
| Deposits held in domestic offices | $711,303,000 | 845 |
| % insured | 83.27% | 3,078 |
| Federal funds purchased & repurchase agreements | $451,000 | 1,699 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $673,000 | 3,348 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,150,000 | 1,502 |
| Total equity capital | $66,622,000 | 1,209 |
| Total bank equity capital | $66,622,000 | 1,207 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,382,000 | 454 |
| Surplus | $25,274,000 | 1,190 |
| Undivided profits | $32,966,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,355,000 | 1,934 |
| Earning assets | $725,382,000 | 936 |
| Long-term assets (5+ years) | $256,744,000 | 918 |
| Average Assets, year-to-date | $775,235,330 | 928 |
| Average Assets, quarterly | $789,523,000 | 924 |
| Volatile liabilities | $10,943,000 | 2,901 |
| Insider loans | $27,158,000 | 180 |
| FHLB advances | $673,000 | 3,227 |
| Loans and leases held for sale | $37,799,000 | 190 |
| Unused loan commitments | $108,785,000 | 929 |
| Tier 1 (core) risk-based capital | $66,498,000 | 1,131 |
| Tier 2 risk-based capital | $6,185,000 | 930 |
| Total risk weighted assets | $607,185,000 | 879 |
| Total unused commitments | $108,785,000 | 929 |
| Derivatives | $102,797,000 | 342 |
| 2016-03-31 | Rank | |
| # of Employees: | 207 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $796,847,000 | 920 |
| Cash and due from depository institutions | $94,957,000 | 691 |
| Interest-bearing balances | $90,129,000 | 381 |
| Securities | $4,522,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $650,132,000 | 757 |
| Loan loss allowance | $6,219,000 | 1,009 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,008,000 | 456 |
| Other real estate owned | $700,000 | 691 |
| Goodwill and other intangibles | $141,000 | 2,418 |
| All other assets | $21,387,000 | 979 |
| Life insurance assets | $13,594,000 | 719 |
| Total liabilities and capital | $796,847,000 | 920 |
| Total liabilities | $731,893,000 | 888 |
| Total deposits | $728,437,000 | 829 |
| Interest-bearing deposits | $475,550,000 | 1,011 |
| Deposits held in domestic offices | $728,437,000 | 828 |
| % insured | 81.54% | 3,522 |
| Federal funds purchased & repurchase agreements | $382,000 | 1,636 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $679,000 | 3,293 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,395,000 | 1,744 |
| Total equity capital | $64,954,000 | 1,222 |
| Total bank equity capital | $64,954,000 | 1,221 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,382,000 | 462 |
| Surplus | $25,273,000 | 1,196 |
| Undivided profits | $31,299,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,649,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,405,000 | 1,845 |
| Earning assets | $744,783,000 | 906 |
| Long-term assets (5+ years) | $260,734,000 | 903 |
| Average Assets, year-to-date | $771,753,500 | 933 |
| Average Assets, quarterly | $771,753,500 | 933 |
| Volatile liabilities | $10,729,000 | 2,896 |
| Insider loans | $27,167,000 | 182 |
| FHLB advances | $679,000 | 3,181 |
| Loans and leases held for sale | $36,077,000 | 173 |
| Unused loan commitments | $114,415,000 | 883 |
| Tier 1 (core) risk-based capital | $64,822,000 | 1,161 |
| Tier 2 risk-based capital | $6,219,000 | 920 |
| Total risk weighted assets | $608,376,000 | 857 |
| Total unused commitments | $114,415,000 | 883 |
| Derivatives | $107,523,000 | 318 |
| 2015-12-31 | Rank | |
| # of Employees: | 194 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $746,682,000 | 956 |
| Cash and due from depository institutions | $41,656,000 | 737 |
| Interest-bearing balances | $31,696,000 | 1,047 |
| Securities | $29,739,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $628,648,000 | 773 |
| Loan loss allowance | $6,039,000 | 1,026 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,047,000 | 451 |
| Other real estate owned | $1,024,000 | 737 |
| Goodwill and other intangibles | $141,000 | 2,425 |
| All other assets | $20,427,000 | 1,012 |
| Life insurance assets | $13,526,000 | 708 |
| Total liabilities and capital | $746,682,000 | 956 |
| Total liabilities | $681,550,000 | 928 |
| Total deposits | $678,467,000 | 874 |
| Interest-bearing deposits | $450,693,000 | 1,041 |
| Deposits held in domestic offices | $678,467,000 | 873 |
| % insured | 81.85% | 3,466 |
| Federal funds purchased & repurchase agreements | $419,000 | 1,802 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $686,000 | 3,420 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,978,000 | 1,966 |
| Total equity capital | $65,132,000 | 1,192 |
| Total bank equity capital | $65,132,000 | 1,190 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,381,000 | 478 |
| Surplus | $25,274,000 | 1,200 |
| Undivided profits | $31,477,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,366,000 | 1,965 |
| Earning assets | $690,083,000 | 954 |
| Long-term assets (5+ years) | $306,238,000 | 801 |
| Average Assets, year-to-date | $732,140,800 | 941 |
| Average Assets, quarterly | $744,014,500 | 946 |
| Volatile liabilities | $12,882,000 | 2,689 |
| Insider loans | $28,969,000 | 161 |
| FHLB advances | $686,000 | 3,301 |
| Loans and leases held for sale | $32,324,000 | 191 |
| Unused loan commitments | $114,229,000 | 866 |
| Tier 1 (core) risk-based capital | $64,999,000 | 1,143 |
| Tier 2 risk-based capital | $6,039,000 | 937 |
| Total risk weighted assets | $586,806,000 | 881 |
| Total unused commitments | $114,229,000 | 866 |
| Derivatives | $53,025,000 | 395 |
| 2015-09-30 | Rank | |
| # of Employees: | 178 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $741,347,000 | 960 |
| Cash and due from depository institutions | $61,921,000 | 818 |
| Interest-bearing balances | $55,468,000 | 618 |
| Securities | $31,052,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $600,301,000 | 800 |
| Loan loss allowance | $5,892,000 | 1,071 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,021,000 | 450 |
| Other real estate owned | $1,074,000 | 818 |
| Goodwill and other intangibles | $141,000 | 2,436 |
| All other assets | $21,837,000 | 967 |
| Life insurance assets | $13,457,000 | 693 |
| Total liabilities and capital | $741,347,000 | 960 |
| Total liabilities | $675,402,000 | 937 |
| Total deposits | $671,862,000 | 878 |
| Interest-bearing deposits | $452,318,000 | 1,028 |
| Deposits held in domestic offices | $671,862,000 | 878 |
| % insured | 82.64% | 3,464 |
| Federal funds purchased & repurchase agreements | $389,000 | 1,878 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $692,000 | 3,486 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,459,000 | 1,792 |
| Total equity capital | $65,945,000 | 1,185 |
| Total bank equity capital | $65,945,000 | 1,183 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,382,000 | 493 |
| Surplus | $25,274,000 | 1,195 |
| Undivided profits | $32,289,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,400,000 | 1,977 |
| Earning assets | $686,821,000 | 957 |
| Long-term assets (5+ years) | $303,622,000 | 811 |
| Average Assets, year-to-date | $728,505,500 | 956 |
| Average Assets, quarterly | $746,857,500 | 951 |
| Volatile liabilities | $11,690,000 | 2,839 |
| Insider loans | $33,466,000 | 136 |
| FHLB advances | $692,000 | 3,360 |
| Loans and leases held for sale | $19,846,000 | 240 |
| Unused loan commitments | $110,317,000 | 900 |
| Tier 1 (core) risk-based capital | $65,809,000 | 1,128 |
| Tier 2 risk-based capital | $5,892,000 | 959 |
| Total risk weighted assets | $570,625,000 | 893 |
| Total unused commitments | $110,317,000 | 900 |
| Derivatives | $70,598,000 | 365 |
| 2015-06-30 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $752,368,000 | 943 |
| Cash and due from depository institutions | $72,365,000 | 864 |
| Interest-bearing balances | $61,876,000 | 532 |
| Securities | $32,477,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $600,734,000 | 792 |
| Loan loss allowance | $6,063,000 | 1,046 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,609,000 | 455 |
| Other real estate owned | $648,000 | 864 |
| Goodwill and other intangibles | $141,000 | 2,451 |
| All other assets | $21,394,000 | 971 |
| Life insurance assets | $13,384,000 | 692 |
| Total liabilities and capital | $752,368,000 | 943 |
| Total liabilities | $687,085,000 | 911 |
| Total deposits | $682,433,000 | 855 |
| Interest-bearing deposits | $454,379,000 | 1,019 |
| Deposits held in domestic offices | $682,433,000 | 854 |
| % insured | 83.25% | 3,468 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 1,546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $698,000 | 3,527 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,358,000 | 1,768 |
| Total equity capital | $65,283,000 | 1,188 |
| Total bank equity capital | $65,283,000 | 1,187 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,382,000 | 499 |
| Surplus | $25,274,000 | 1,213 |
| Undivided profits | $31,627,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,402,000 | 1,848 |
| Earning assets | $695,087,000 | 947 |
| Long-term assets (5+ years) | $292,663,000 | 828 |
| Average Assets, year-to-date | $724,225,000 | 961 |
| Average Assets, quarterly | $743,358,500 | 951 |
| Volatile liabilities | $13,798,000 | 2,578 |
| Insider loans | $28,404,000 | 170 |
| FHLB advances | $698,000 | 3,394 |
| Loans and leases held for sale | $39,933,000 | 180 |
| Unused loan commitments | $81,495,000 | 1,113 |
| Tier 1 (core) risk-based capital | $65,144,000 | 1,131 |
| Tier 2 risk-based capital | $6,063,000 | 919 |
| Total risk weighted assets | $559,291,000 | 904 |
| Total unused commitments | $81,495,000 | 1,113 |
| Derivatives | $80,061,000 | 352 |
| 2015-03-31 | Rank | |
| # of Employees: | 163 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $734,349,000 | 962 |
| Cash and due from depository institutions | $55,294,000 | 895 |
| Interest-bearing balances | $47,326,000 | 802 |
| Securities | $33,410,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $599,482,000 | 779 |
| Loan loss allowance | $6,696,000 | 957 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,654,000 | 454 |
| Other real estate owned | $668,000 | 895 |
| Goodwill and other intangibles | $141,000 | 2,436 |
| All other assets | $20,700,000 | 992 |
| Life insurance assets | $13,303,000 | 692 |
| Total liabilities and capital | $734,349,000 | 962 |
| Total liabilities | $669,855,000 | 935 |
| Total deposits | $665,418,000 | 875 |
| Interest-bearing deposits | $441,975,000 | 1,056 |
| Deposits held in domestic offices | $665,418,000 | 874 |
| % insured | 83.87% | 3,399 |
| Federal funds purchased & repurchase agreements | $636,000 | 1,651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $705,000 | 3,385 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,096,000 | 1,456 |
| Total equity capital | $64,494,000 | 1,200 |
| Total bank equity capital | $64,494,000 | 1,198 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,382,000 | 509 |
| Surplus | $25,274,000 | 1,219 |
| Undivided profits | $30,838,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,345,000 | 1,863 |
| Earning assets | $680,218,000 | 966 |
| Long-term assets (5+ years) | $270,653,000 | 871 |
| Average Assets, year-to-date | $710,153,500 | 977 |
| Average Assets, quarterly | $710,153,500 | 977 |
| Volatile liabilities | $17,339,000 | 2,177 |
| Insider loans | $35,458,000 | 130 |
| FHLB advances | $705,000 | 3,253 |
| Loans and leases held for sale | $57,321,000 | 141 |
| Unused loan commitments | $69,404,000 | 1,224 |
| Tier 1 (core) risk-based capital | $64,355,000 | 1,136 |
| Tier 2 risk-based capital | $6,696,000 | 830 |
| Total risk weighted assets | $552,996,000 | 899 |
| Total unused commitments | $69,404,000 | 1,224 |
| Derivatives | $103,211,000 | 315 |
| 2014-12-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $685,958,000 | 1,003 |
| Cash and due from depository institutions | $33,892,000 | 971 |
| Interest-bearing balances | $25,688,000 | 1,307 |
| Securities | $34,725,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $571,631,000 | 805 |
| Loan loss allowance | $6,711,000 | 956 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,789,000 | 450 |
| Other real estate owned | $778,000 | 971 |
| Goodwill and other intangibles | $141,000 | 2,440 |
| All other assets | $20,002,000 | 1,039 |
| Life insurance assets | $13,226,000 | 685 |
| Total liabilities and capital | $685,958,000 | 1,003 |
| Total liabilities | $623,050,000 | 984 |
| Total deposits | $619,678,000 | 920 |
| Interest-bearing deposits | $415,802,000 | 1,109 |
| Deposits held in domestic offices | $619,678,000 | 919 |
| % insured | 84.91% | 3,188 |
| Federal funds purchased & repurchase agreements | $623,000 | 1,887 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $711,000 | 3,539 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,038,000 | 1,964 |
| Total equity capital | $62,908,000 | 1,210 |
| Total bank equity capital | $62,908,000 | 1,209 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,382,000 | 521 |
| Surplus | $25,274,000 | 1,228 |
| Undivided profits | $29,252,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,277,000 | 2,075 |
| Earning assets | $632,044,000 | 1,003 |
| Long-term assets (5+ years) | $260,991,000 | 901 |
| Average Assets, year-to-date | $690,860,200 | 967 |
| Average Assets, quarterly | $682,252,500 | 999 |
| Volatile liabilities | $14,891,000 | 2,472 |
| Insider loans | $35,474,000 | 125 |
| FHLB advances | $711,000 | 3,414 |
| Loans and leases held for sale | $46,501,000 | 137 |
| Unused loan commitments | $71,293,000 | 1,164 |
| Tier 1 (core) risk-based capital | $62,749,000 | 1,146 |
| Tier 2 risk-based capital | $6,624,000 | 832 |
| Total risk weighted assets | $529,822,000 | 906 |
| Total unused commitments | $71,293,000 | 1,164 |
| Derivatives | $62,148,000 | 353 |
| 2014-09-30 | Rank | |
| # of Employees: | 150 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $678,547,000 | 1,013 |
| Cash and due from depository institutions | $43,866,000 | 982 |
| Interest-bearing balances | $34,787,000 | 957 |
| Securities | $36,053,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $552,482,000 | 811 |
| Loan loss allowance | $7,065,000 | 923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,954,000 | 448 |
| Other real estate owned | $852,000 | 982 |
| Goodwill and other intangibles | $141,000 | 2,472 |
| All other assets | $20,199,000 | 1,034 |
| Life insurance assets | $13,146,000 | 679 |
| Total liabilities and capital | $678,547,000 | 1,013 |
| Total liabilities | $617,035,000 | 990 |
| Total deposits | $613,660,000 | 918 |
| Interest-bearing deposits | $424,717,000 | 1,082 |
| Deposits held in domestic offices | $613,660,000 | 917 |
| % insured | 85.43% | 3,242 |
| Federal funds purchased & repurchase agreements | $544,000 | 1,926 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $717,000 | 3,570 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,114,000 | 1,989 |
| Total equity capital | $61,512,000 | 1,239 |
| Total bank equity capital | $61,512,000 | 1,238 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,382,000 | 528 |
| Surplus | $25,273,000 | 1,224 |
| Undivided profits | $27,857,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,358,000 | 2,035 |
| Earning assets | $623,322,000 | 1,013 |
| Long-term assets (5+ years) | $254,424,000 | 914 |
| Average Assets, year-to-date | $692,085,750 | 977 |
| Average Assets, quarterly | $684,171,500 | 991 |
| Volatile liabilities | $15,180,000 | 2,430 |
| Insider loans | $42,072,000 | 90 |
| FHLB advances | $717,000 | 3,429 |
| Loans and leases held for sale | $28,684,000 | 180 |
| Unused loan commitments | $58,913,000 | 1,332 |
| Tier 1 (core) risk-based capital | $61,351,000 | 1,177 |
| Tier 2 risk-based capital | $6,486,000 | 844 |
| Total risk weighted assets | $518,305,000 | 910 |
| Total unused commitments | $58,913,000 | 1,332 |
| Derivatives | $54,053,000 | 353 |
| 2014-06-30 | Rank | |
| # of Employees: | 144 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $689,796,000 | 986 |
| Cash and due from depository institutions | $46,474,000 | 1,012 |
| Interest-bearing balances | $38,324,000 | 863 |
| Securities | $40,301,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $555,703,000 | 801 |
| Loan loss allowance | $7,333,000 | 904 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,200,000 | 435 |
| Other real estate owned | $1,436,000 | 1,012 |
| Goodwill and other intangibles | $141,000 | 2,464 |
| All other assets | $20,541,000 | 1,011 |
| Life insurance assets | $13,059,000 | 671 |
| Total liabilities and capital | $689,796,000 | 986 |
| Total liabilities | $629,411,000 | 964 |
| Total deposits | $625,887,000 | 898 |
| Interest-bearing deposits | $428,280,000 | 1,061 |
| Deposits held in domestic offices | $625,887,000 | 895 |
| % insured | 85.64% | 3,315 |
| Federal funds purchased & repurchase agreements | $643,000 | 1,891 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $723,000 | 3,565 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,158,000 | 1,861 |
| Total equity capital | $60,385,000 | 1,241 |
| Total bank equity capital | $60,385,000 | 1,240 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,382,000 | 536 |
| Surplus | $25,271,000 | 1,223 |
| Undivided profits | $26,732,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,399,000 | 1,845 |
| Earning assets | $634,328,000 | 987 |
| Long-term assets (5+ years) | $242,891,000 | 942 |
| Average Assets, year-to-date | $696,598,670 | 970 |
| Average Assets, quarterly | $708,243,500 | 959 |
| Volatile liabilities | $19,872,000 | 2,006 |
| Insider loans | $40,563,000 | 100 |
| FHLB advances | $723,000 | 3,427 |
| Loans and leases held for sale | $42,347,000 | 147 |
| Unused loan commitments | $63,377,000 | 1,239 |
| Tier 1 (core) risk-based capital | $60,222,000 | 1,188 |
| Tier 2 risk-based capital | $6,519,000 | 839 |
| Total risk weighted assets | $520,724,000 | 897 |
| Total unused commitments | $63,377,000 | 1,239 |
| Derivatives | $76,409,000 | 313 |
| 2014-03-31 | Rank | |
| # of Employees: | 141 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $726,691,000 | 942 |
| Cash and due from depository institutions | $124,427,000 | 1,041 |
| Interest-bearing balances | $114,012,000 | 325 |
| Securities | $37,144,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $516,281,000 | 841 |
| Loan loss allowance | $7,241,000 | 925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,282,000 | 432 |
| Other real estate owned | $2,952,000 | 1,041 |
| Goodwill and other intangibles | $141,000 | 2,479 |
| All other assets | $20,464,000 | 1,021 |
| Life insurance assets | $12,968,000 | 665 |
| Total liabilities and capital | $726,691,000 | 942 |
| Total liabilities | $667,817,000 | 918 |
| Total deposits | $654,498,000 | 870 |
| Interest-bearing deposits | $446,654,000 | 1,040 |
| Deposits held in domestic offices | $654,498,000 | 868 |
| % insured | 84.58% | 3,668 |
| Federal funds purchased & repurchase agreements | $496,000 | 1,790 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $729,000 | 3,444 |
| Subordinated debt | $9,750,000 | 70 |
| All other liabilities | $2,344,000 | 1,723 |
| Total equity capital | $58,874,000 | 1,262 |
| Total bank equity capital | $58,874,000 | 1,261 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,382,000 | 543 |
| Surplus | $25,270,000 | 1,237 |
| Undivided profits | $25,222,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,313,000 | 1,922 |
| Earning assets | $667,437,000 | 944 |
| Long-term assets (5+ years) | $223,923,000 | 1,015 |
| Average Assets, year-to-date | $700,000,000 | 972 |
| Average Assets, quarterly | $700,000,000 | 972 |
| Volatile liabilities | $19,638,000 | 1,954 |
| Insider loans | $45,095,000 | 81 |
| FHLB advances | $729,000 | 3,321 |
| Loans and leases held for sale | $29,987,000 | 152 |
| Unused loan commitments | $60,639,000 | 1,275 |
| Tier 1 (core) risk-based capital | $58,942,000 | 1,206 |
| Tier 2 risk-based capital | $13,998,000 | 401 |
| Total risk weighted assets | $494,824,000 | 935 |
| Total unused commitments | $60,639,000 | 1,275 |
| Derivatives | $46,390,000 | 369 |
| 2013-12-31 | Rank | |
| # of Employees: | 139 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $673,309,000 | 1,004 |
| Cash and due from depository institutions | $79,937,000 | 1,062 |
| Interest-bearing balances | $72,939,000 | 467 |
| Securities | $35,833,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $509,322,000 | 845 |
| Loan loss allowance | $7,924,000 | 859 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,027,000 | 441 |
| Other real estate owned | $2,547,000 | 1,062 |
| Goodwill and other intangibles | $141,000 | 2,488 |
| All other assets | $20,502,000 | 1,029 |
| Life insurance assets | $12,879,000 | 659 |
| Total liabilities and capital | $673,309,000 | 1,004 |
| Total liabilities | $615,764,000 | 982 |
| Total deposits | $602,069,000 | 932 |
| Interest-bearing deposits | $427,868,000 | 1,074 |
| Deposits held in domestic offices | $602,069,000 | 930 |
| % insured | 86.15% | 3,255 |
| Federal funds purchased & repurchase agreements | $399,000 | 2,104 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $735,000 | 3,579 |
| Subordinated debt | $11,000,000 | 67 |
| All other liabilities | $1,561,000 | 2,300 |
| Total equity capital | $57,545,000 | 1,261 |
| Total bank equity capital | $57,545,000 | 1,260 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,382,000 | 548 |
| Surplus | $25,268,000 | 1,239 |
| Undivided profits | $23,895,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,081,000 | 2,443 |
| Earning assets | $618,094,000 | 1,008 |
| Long-term assets (5+ years) | $212,147,000 | 1,045 |
| Average Assets, year-to-date | $685,743,600 | 970 |
| Average Assets, quarterly | $674,249,500 | 999 |
| Volatile liabilities | $19,497,000 | 1,994 |
| Insider loans | $44,444,000 | 83 |
| FHLB advances | $735,000 | 3,448 |
| Loans and leases held for sale | $33,679,000 | 144 |
| Unused loan commitments | $58,923,000 | 1,254 |
| Tier 1 (core) risk-based capital | $57,749,000 | 1,212 |
| Tier 2 risk-based capital | $14,963,000 | 382 |
| Total risk weighted assets | $491,288,000 | 937 |
| Total unused commitments | $58,923,000 | 1,254 |
| Derivatives | $41,551,000 | 364 |
| 2013-09-30 | Rank | |
| # of Employees: | 145 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $675,190,000 | 1,000 |
| Cash and due from depository institutions | $116,872,000 | 1,028 |
| Interest-bearing balances | $110,222,000 | 329 |
| Securities | $21,864,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $486,326,000 | 878 |
| Loan loss allowance | $8,298,000 | 848 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $24,041,000 | 466 |
| Other real estate owned | $5,799,000 | 1,028 |
| Goodwill and other intangibles | $141,000 | 2,500 |
| All other assets | $20,147,000 | 1,039 |
| Life insurance assets | $12,787,000 | 647 |
| Total liabilities and capital | $675,190,000 | 1,000 |
| Total liabilities | $618,257,000 | 976 |
| Total deposits | $604,141,000 | 921 |
| Interest-bearing deposits | $439,988,000 | 1,033 |
| Deposits held in domestic offices | $604,141,000 | 919 |
| % insured | 85.45% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $741,000 | 3,605 |
| Subordinated debt | $11,000,000 | 74 |
| All other liabilities | $2,375,000 | 1,803 |
| Total equity capital | $56,933,000 | 1,281 |
| Total bank equity capital | $56,933,000 | 1,280 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,382,000 | 552 |
| Surplus | $25,265,000 | 1,243 |
| Undivided profits | $23,286,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,239,000 | 2,239 |
| Earning assets | $618,412,000 | 1,003 |
| Long-term assets (5+ years) | $192,421,000 | 1,124 |
| Average Assets, year-to-date | $688,852,250 | 974 |
| Average Assets, quarterly | $680,979,500 | 989 |
| Volatile liabilities | $18,531,000 | 2,075 |
| Insider loans | $32,756,000 | 128 |
| FHLB advances | $741,000 | 3,463 |
| Loans and leases held for sale | $16,992,000 | 218 |
| Unused loan commitments | $98,967,000 | 854 |
| Tier 1 (core) risk-based capital | $56,948,000 | 1,236 |
| Tier 2 risk-based capital | $14,786,000 | 382 |
| Total risk weighted assets | $476,564,000 | 955 |
| Total unused commitments | $98,967,000 | 854 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 145 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $686,769,000 | 976 |
| Cash and due from depository institutions | $110,072,000 | 1,028 |
| Interest-bearing balances | $100,560,000 | 359 |
| Securities | $4,252,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $523,207,000 | 801 |
| Loan loss allowance | $8,304,000 | 857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,721,000 | 467 |
| Other real estate owned | $4,431,000 | 1,028 |
| Goodwill and other intangibles | $141,000 | 2,499 |
| All other assets | $20,945,000 | 1,005 |
| Life insurance assets | $12,692,000 | 639 |
| Total liabilities and capital | $686,769,000 | 976 |
| Total liabilities | $630,334,000 | 943 |
| Total deposits | $615,380,000 | 899 |
| Interest-bearing deposits | $438,925,000 | 1,041 |
| Deposits held in domestic offices | $615,380,000 | 897 |
| % insured | 84.38% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $747,000 | 3,585 |
| Subordinated debt | $11,000,000 | 76 |
| All other liabilities | $3,207,000 | 1,408 |
| Total equity capital | $56,435,000 | 1,278 |
| Total bank equity capital | $56,435,000 | 1,277 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,382,000 | 553 |
| Surplus | $25,262,000 | 1,243 |
| Undivided profits | $22,791,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,688,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,321,000 | 2,026 |
| Earning assets | $628,019,000 | 972 |
| Long-term assets (5+ years) | $170,007,000 | 1,245 |
| Average Assets, year-to-date | $693,406,330 | 960 |
| Average Assets, quarterly | $684,278,500 | 975 |
| Volatile liabilities | $16,864,000 | 2,234 |
| Insider loans | $37,320,000 | 101 |
| FHLB advances | $747,000 | 3,445 |
| Loans and leases held for sale | $39,927,000 | 191 |
| Unused loan commitments | $102,672,000 | 799 |
| Tier 1 (core) risk-based capital | $56,290,000 | 1,231 |
| Tier 2 risk-based capital | $15,076,000 | 375 |
| Total risk weighted assets | $500,089,000 | 886 |
| Total unused commitments | $102,672,000 | 799 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 137 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $681,788,000 | 990 |
| Cash and due from depository institutions | $40,937,000 | 1,084 |
| Interest-bearing balances | $40,203,000 | 1,154 |
| Securities | $12,345,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $575,685,000 | 712 |
| Loan loss allowance | $8,573,000 | 848 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $23,712,000 | 469 |
| Other real estate owned | $5,043,000 | 1,084 |
| Goodwill and other intangibles | $141,000 | 2,498 |
| All other assets | $23,925,000 | 882 |
| Life insurance assets | $12,588,000 | 633 |
| Total liabilities and capital | $681,788,000 | 990 |
| Total liabilities | $626,002,000 | 958 |
| Total deposits | $611,667,000 | 915 |
| Interest-bearing deposits | $432,513,000 | 1,072 |
| Deposits held in domestic offices | $611,667,000 | 912 |
| % insured | 85.41% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $753,000 | 3,496 |
| Subordinated debt | $11,000,000 | 79 |
| All other liabilities | $2,582,000 | 1,682 |
| Total equity capital | $55,786,000 | 1,318 |
| Total bank equity capital | $55,786,000 | 1,315 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,382,000 | 560 |
| Surplus | $25,260,000 | 1,242 |
| Undivided profits | $22,144,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,004,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,366,000 | 1,924 |
| Earning assets | $628,233,000 | 984 |
| Long-term assets (5+ years) | $178,437,000 | 1,184 |
| Average Assets, year-to-date | $696,725,000 | 963 |
| Average Assets, quarterly | $696,725,000 | 963 |
| Volatile liabilities | $16,855,000 | 2,188 |
| Insider loans | $36,443,000 | 109 |
| FHLB advances | $753,000 | 3,361 |
| Loans and leases held for sale | $81,145,000 | 120 |
| Unused loan commitments | $131,087,000 | 632 |
| Tier 1 (core) risk-based capital | $55,593,000 | 1,234 |
| Tier 2 risk-based capital | $17,624,000 | 331 |
| Total risk weighted assets | $527,989,000 | 834 |
| Total unused commitments | $131,087,000 | 632 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 133 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $711,662,000 | 948 |
| Cash and due from depository institutions | $47,489,000 | 1,114 |
| Interest-bearing balances | $37,743,000 | 1,149 |
| Securities | $14,959,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $596,112,000 | 687 |
| Loan loss allowance | $9,487,000 | 772 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,842,000 | 463 |
| Other real estate owned | $4,949,000 | 1,114 |
| Goodwill and other intangibles | $141,000 | 2,499 |
| All other assets | $24,170,000 | 879 |
| Life insurance assets | $10,508,000 | 749 |
| Total liabilities and capital | $711,662,000 | 948 |
| Total liabilities | $656,572,000 | 914 |
| Total deposits | $642,725,000 | 866 |
| Interest-bearing deposits | $472,782,000 | 976 |
| Deposits held in domestic offices | $642,725,000 | 864 |
| % insured | 87.40% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $759,000 | 3,694 |
| Subordinated debt | $11,000,000 | 81 |
| All other liabilities | $2,088,000 | 2,029 |
| Total equity capital | $55,090,000 | 1,322 |
| Total bank equity capital | $55,090,000 | 1,319 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,382,000 | 565 |
| Surplus | $25,257,000 | 1,240 |
| Undivided profits | $21,451,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,541,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,153,000 | 2,347 |
| Earning assets | $648,814,000 | 946 |
| Long-term assets (5+ years) | $169,827,000 | 1,195 |
| Average Assets, year-to-date | $671,730,800 | 977 |
| Average Assets, quarterly | $690,279,000 | 967 |
| Volatile liabilities | $19,112,000 | 2,085 |
| Insider loans | $33,946,000 | 120 |
| FHLB advances | $759,000 | 3,546 |
| Loans and leases held for sale | $94,948,000 | 126 |
| Unused loan commitments | $156,197,000 | 529 |
| Tier 1 (core) risk-based capital | $54,887,000 | 1,235 |
| Tier 2 risk-based capital | $17,754,000 | 333 |
| Total risk weighted assets | $537,604,000 | 824 |
| Total unused commitments | $156,197,000 | 529 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $668,896,000 | 1,000 |
| Cash and due from depository institutions | $11,158,000 | 1,186 |
| Interest-bearing balances | $7,054,000 | 3,696 |
| Securities | $18,088,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $596,190,000 | 688 |
| Loan loss allowance | $10,160,000 | 730 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,613,000 | 846 |
| Other real estate owned | $6,578,000 | 1,186 |
| Goodwill and other intangibles | $141,000 | 2,501 |
| All other assets | $23,128,000 | 925 |
| Life insurance assets | $10,425,000 | 735 |
| Total liabilities and capital | $668,896,000 | 1,000 |
| Total liabilities | $614,853,000 | 962 |
| Total deposits | $600,664,000 | 918 |
| Interest-bearing deposits | $452,054,000 | 1,008 |
| Deposits held in domestic offices | $600,664,000 | 916 |
| % insured | 88.95% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $764,000 | 3,785 |
| Subordinated debt | $11,000,000 | 83 |
| All other liabilities | $2,425,000 | 1,895 |
| Total equity capital | $54,043,000 | 1,362 |
| Total bank equity capital | $54,043,000 | 1,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,382,000 | 577 |
| Surplus | $25,253,000 | 1,256 |
| Undivided profits | $20,408,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,820,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,407,000 | 2,093 |
| Earning assets | $621,332,000 | 980 |
| Long-term assets (5+ years) | $182,347,000 | 1,106 |
| Average Assets, year-to-date | $661,748,000 | 996 |
| Average Assets, quarterly | $672,959,500 | 992 |
| Volatile liabilities | $20,405,000 | 2,005 |
| Insider loans | $35,527,000 | 109 |
| FHLB advances | $764,000 | 3,621 |
| Loans and leases held for sale | $84,938,000 | 135 |
| Unused loan commitments | $180,101,000 | 483 |
| Tier 1 (core) risk-based capital | $53,824,000 | 1,271 |
| Tier 2 risk-based capital | $17,640,000 | 335 |
| Total risk weighted assets | $527,699,000 | 829 |
| Total unused commitments | $180,101,000 | 484 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $677,023,000 | 984 |
| Cash and due from depository institutions | $49,040,000 | 1,206 |
| Interest-bearing balances | $40,205,000 | 1,006 |
| Securities | $21,021,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $562,658,000 | 727 |
| Loan loss allowance | $8,355,000 | 912 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,758,000 | 839 |
| Other real estate owned | $8,084,000 | 1,206 |
| Goodwill and other intangibles | $141,000 | 2,490 |
| All other assets | $22,321,000 | 952 |
| Life insurance assets | $10,335,000 | 733 |
| Total liabilities and capital | $677,023,000 | 984 |
| Total liabilities | $623,283,000 | 949 |
| Total deposits | $608,632,000 | 901 |
| Interest-bearing deposits | $453,356,000 | 1,017 |
| Deposits held in domestic offices | $608,632,000 | 898 |
| % insured | 88.43% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $770,000 | 3,833 |
| Subordinated debt | $11,000,000 | 90 |
| All other liabilities | $2,881,000 | 1,572 |
| Total equity capital | $53,740,000 | 1,341 |
| Total bank equity capital | $53,740,000 | 1,341 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,382,000 | 587 |
| Surplus | $25,248,000 | 1,255 |
| Undivided profits | $20,110,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,185,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,322,000 | 2,082 |
| Earning assets | $623,884,000 | 975 |
| Long-term assets (5+ years) | $143,104,000 | 1,354 |
| Average Assets, year-to-date | $659,365,330 | 998 |
| Average Assets, quarterly | $672,808,500 | 988 |
| Volatile liabilities | $21,133,000 | 1,968 |
| Insider loans | $37,847,000 | 104 |
| FHLB advances | $770,000 | 3,676 |
| Loans and leases held for sale | $88,188,000 | 114 |
| Unused loan commitments | $178,975,000 | 470 |
| Tier 1 (core) risk-based capital | $53,583,000 | 1,254 |
| Tier 2 risk-based capital | $17,415,000 | 333 |
| Total risk weighted assets | $511,276,000 | 852 |
| Total unused commitments | $178,975,000 | 470 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 118 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $668,594,000 | 998 |
| Cash and due from depository institutions | $95,043,000 | 1,234 |
| Interest-bearing balances | $86,679,000 | 496 |
| Securities | $11,286,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $522,316,000 | 782 |
| Loan loss allowance | $9,142,000 | 844 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,899,000 | 834 |
| Other real estate owned | $4,059,000 | 1,234 |
| Goodwill and other intangibles | $141,000 | 2,491 |
| All other assets | $21,850,000 | 965 |
| Life insurance assets | $10,243,000 | 730 |
| Total liabilities and capital | $668,594,000 | 998 |
| Total liabilities | $615,556,000 | 965 |
| Total deposits | $600,420,000 | 916 |
| Interest-bearing deposits | $445,321,000 | 1,048 |
| Deposits held in domestic offices | $600,420,000 | 913 |
| % insured | 89.23% | 4,037 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 1,762 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $776,000 | 3,840 |
| Subordinated debt | $11,000,000 | 91 |
| All other liabilities | $2,315,000 | 1,844 |
| Total equity capital | $53,038,000 | 1,347 |
| Total bank equity capital | $53,038,000 | 1,346 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,382,000 | 590 |
| Surplus | $25,238,000 | 1,260 |
| Undivided profits | $19,418,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,804,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,253,000 | 2,204 |
| Earning assets | $620,281,000 | 981 |
| Long-term assets (5+ years) | $125,918,000 | 1,499 |
| Average Assets, year-to-date | $650,536,500 | 1,020 |
| Average Assets, quarterly | $650,536,500 | 1,020 |
| Volatile liabilities | $21,590,000 | 1,935 |
| Insider loans | $39,161,000 | 98 |
| FHLB advances | $776,000 | 3,690 |
| Loans and leases held for sale | $46,693,000 | 160 |
| Unused loan commitments | $111,817,000 | 682 |
| Tier 1 (core) risk-based capital | $52,866,000 | 1,256 |
| Tier 2 risk-based capital | $17,213,000 | 330 |
| Total risk weighted assets | $494,143,000 | 871 |
| Total unused commitments | $111,817,000 | 682 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 119 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $632,479,000 | 1,048 |
| Cash and due from depository institutions | $49,373,000 | 1,242 |
| Interest-bearing balances | $39,547,000 | 1,014 |
| Securities | $13,167,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $530,276,000 | 781 |
| Loan loss allowance | $9,906,000 | 782 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,073,000 | 829 |
| Other real estate owned | $2,851,000 | 1,242 |
| Goodwill and other intangibles | $141,000 | 2,495 |
| All other assets | $22,598,000 | 956 |
| Life insurance assets | $10,146,000 | 719 |
| Total liabilities and capital | $632,479,000 | 1,048 |
| Total liabilities | $579,612,000 | 1,021 |
| Total deposits | $565,347,000 | 947 |
| Interest-bearing deposits | $420,161,000 | 1,102 |
| Deposits held in domestic offices | $565,347,000 | 943 |
| % insured | 89.44% | 4,003 |
| Federal funds purchased & repurchase agreements | $73,000 | 2,328 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $782,000 | 4,025 |
| Subordinated debt | $11,000,000 | 94 |
| All other liabilities | $2,410,000 | 1,801 |
| Total equity capital | $52,867,000 | 1,343 |
| Total bank equity capital | $52,867,000 | 1,342 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,382,000 | 589 |
| Surplus | $25,227,000 | 1,268 |
| Undivided profits | $19,258,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,020,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,441,000 | 2,001 |
| Earning assets | $582,990,000 | 1,033 |
| Long-term assets (5+ years) | $115,476,000 | 1,343 |
| Average Assets, year-to-date | $636,592,600 | 1,020 |
| Average Assets, quarterly | $632,025,500 | 1,040 |
| Volatile liabilities | $20,535,000 | 2,154 |
| Insider loans | $39,826,000 | 94 |
| FHLB advances | $782,000 | 3,852 |
| Loans and leases held for sale | $49,728,000 | 129 |
| Unused loan commitments | $163,148,000 | 478 |
| Tier 1 (core) risk-based capital | $52,458,000 | 1,260 |
| Tier 2 risk-based capital | $17,334,000 | 324 |
| Total risk weighted assets | $503,160,000 | 863 |
| Total unused commitments | $163,148,000 | 478 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 113 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $631,572,000 | 1,048 |
| Cash and due from depository institutions | $54,197,000 | 1,315 |
| Interest-bearing balances | $44,849,000 | 947 |
| Securities | $14,467,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $523,849,000 | 791 |
| Loan loss allowance | $9,711,000 | 844 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,212,000 | 806 |
| Other real estate owned | $2,712,000 | 1,315 |
| Goodwill and other intangibles | $141,000 | 2,510 |
| All other assets | $21,994,000 | 991 |
| Life insurance assets | $10,058,000 | 720 |
| Total liabilities and capital | $631,572,000 | 1,048 |
| Total liabilities | $579,344,000 | 1,016 |
| Total deposits | $564,487,000 | 948 |
| Interest-bearing deposits | $431,070,000 | 1,077 |
| Deposits held in domestic offices | $564,487,000 | 945 |
| % insured | 88.23% | 4,553 |
| Federal funds purchased & repurchase agreements | $27,000 | 2,315 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $787,000 | 4,128 |
| Subordinated debt | $11,000,000 | 99 |
| All other liabilities | $3,043,000 | 1,542 |
| Total equity capital | $52,228,000 | 1,368 |
| Total bank equity capital | $52,228,000 | 1,367 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,382,000 | 595 |
| Surplus | $25,217,000 | 1,278 |
| Undivided profits | $18,629,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,779,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,405,000 | 2,135 |
| Earning assets | $583,165,000 | 1,027 |
| Long-term assets (5+ years) | $99,265,000 | 1,505 |
| Average Assets, year-to-date | $637,621,000 | 1,025 |
| Average Assets, quarterly | $634,258,500 | 1,035 |
| Volatile liabilities | $21,816,000 | 2,100 |
| Insider loans | $37,195,000 | 112 |
| FHLB advances | $787,000 | 3,949 |
| Loans and leases held for sale | $50,023,000 | 115 |
| Unused loan commitments | $248,964,000 | 368 |
| Tier 1 (core) risk-based capital | $51,804,000 | 1,280 |
| Tier 2 risk-based capital | $17,301,000 | 329 |
| Total risk weighted assets | $501,865,000 | 868 |
| Total unused commitments | $248,964,000 | 368 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 112 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $636,945,000 | 1,040 |
| Cash and due from depository institutions | $70,415,000 | 1,325 |
| Interest-bearing balances | $61,684,000 | 609 |
| Securities | $17,262,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $519,959,000 | 807 |
| Loan loss allowance | $9,944,000 | 838 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,395,000 | 799 |
| Other real estate owned | $3,121,000 | 1,325 |
| Goodwill and other intangibles | $141,000 | 2,535 |
| All other assets | $11,652,000 | 1,645 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $636,945,000 | 1,040 |
| Total liabilities | $585,199,000 | 1,014 |
| Total deposits | $567,078,000 | 946 |
| Interest-bearing deposits | $436,530,000 | 1,061 |
| Deposits held in domestic offices | $567,078,000 | 942 |
| % insured | 87.80% | 4,788 |
| Federal funds purchased & repurchase agreements | $3,462,000 | 1,451 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $793,000 | 4,209 |
| Subordinated debt | $11,000,000 | 101 |
| All other liabilities | $2,866,000 | 1,513 |
| Total equity capital | $51,746,000 | 1,351 |
| Total bank equity capital | $51,746,000 | 1,350 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,382,000 | 607 |
| Surplus | $25,205,000 | 1,265 |
| Undivided profits | $18,159,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,887,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,424,000 | 2,056 |
| Earning assets | $598,905,000 | 997 |
| Long-term assets (5+ years) | $89,371,000 | 1,635 |
| Average Assets, year-to-date | $639,637,330 | 1,030 |
| Average Assets, quarterly | $643,004,000 | 1,023 |
| Volatile liabilities | $27,596,000 | 1,784 |
| Insider loans | $36,892,000 | 117 |
| FHLB advances | $793,000 | 4,025 |
| Loans and leases held for sale | $47,182,000 | 99 |
| Unused loan commitments | $144,153,000 | 526 |
| Tier 1 (core) risk-based capital | $51,399,000 | 1,253 |
| Tier 2 risk-based capital | $17,268,000 | 335 |
| Total risk weighted assets | $497,727,000 | 881 |
| Total unused commitments | $144,153,000 | 528 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 115 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $649,063,000 | 1,024 |
| Cash and due from depository institutions | $104,284,000 | 1,297 |
| Interest-bearing balances | $95,729,000 | 410 |
| Securities | $30,270,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $482,667,000 | 876 |
| Loan loss allowance | $9,346,000 | 878 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,560,000 | 793 |
| Other real estate owned | $4,842,000 | 1,297 |
| Goodwill and other intangibles | $141,000 | 2,538 |
| All other assets | $12,299,000 | 1,603 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $649,063,000 | 1,024 |
| Total liabilities | $597,876,000 | 996 |
| Total deposits | $578,930,000 | 941 |
| Interest-bearing deposits | $441,863,000 | 1,064 |
| Deposits held in domestic offices | $578,930,000 | 939 |
| % insured | 87.39% | 4,938 |
| Federal funds purchased & repurchase agreements | $4,524,000 | 1,325 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $798,000 | 4,270 |
| Subordinated debt | $11,000,000 | 100 |
| All other liabilities | $2,624,000 | 1,605 |
| Total equity capital | $51,187,000 | 1,323 |
| Total bank equity capital | $51,187,000 | 1,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,382,000 | 617 |
| Surplus | $25,180,000 | 1,275 |
| Undivided profits | $17,625,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $22,635,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,560,000 | 1,868 |
| Earning assets | $608,666,000 | 992 |
| Long-term assets (5+ years) | $96,257,000 | 1,490 |
| Average Assets, year-to-date | $640,983,500 | 1,034 |
| Average Assets, quarterly | $640,983,500 | 1,034 |
| Volatile liabilities | $31,453,000 | 1,648 |
| Insider loans | $37,303,000 | 116 |
| FHLB advances | $798,000 | 4,075 |
| Loans and leases held for sale | $11,848,000 | 198 |
| Unused loan commitments | $123,878,000 | 602 |
| Tier 1 (core) risk-based capital | $51,124,000 | 1,239 |
| Tier 2 risk-based capital | $17,170,000 | 341 |
| Total risk weighted assets | $490,446,000 | 901 |
| Total unused commitments | $123,878,000 | 604 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 118 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $632,904,000 | 1,058 |
| Cash and due from depository institutions | $50,030,000 | 1,267 |
| Interest-bearing balances | $44,057,000 | 841 |
| Securities | $9,485,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $541,060,000 | 797 |
| Loan loss allowance | $9,935,000 | 841 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,705,000 | 792 |
| Other real estate owned | $5,296,000 | 1,267 |
| Goodwill and other intangibles | $141,000 | 2,552 |
| All other assets | $12,187,000 | 1,656 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $632,904,000 | 1,058 |
| Total liabilities | $582,024,000 | 1,035 |
| Total deposits | $563,893,000 | 960 |
| Interest-bearing deposits | $446,054,000 | 1,063 |
| Deposits held in domestic offices | $563,893,000 | 958 |
| % insured | 86.21% | 5,220 |
| Federal funds purchased & repurchase agreements | $3,615,000 | 1,485 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $804,000 | 4,448 |
| Subordinated debt | $11,000,000 | 100 |
| All other liabilities | $2,712,000 | 1,588 |
| Total equity capital | $50,880,000 | 1,312 |
| Total bank equity capital | $50,880,000 | 1,312 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,382,000 | 618 |
| Surplus | $25,155,000 | 1,276 |
| Undivided profits | $17,343,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,622,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,654,000 | 1,844 |
| Earning assets | $594,602,000 | 1,022 |
| Long-term assets (5+ years) | $70,635,000 | 1,890 |
| Average Assets, year-to-date | $659,128,800 | 1,010 |
| Average Assets, quarterly | $632,750,500 | 1,062 |
| Volatile liabilities | $124,171,000 | 1,094 |
| Insider loans | $38,981,000 | 111 |
| FHLB advances | $804,000 | 4,231 |
| Loans and leases held for sale | $51,472,000 | 121 |
| Unused loan commitments | $119,964,000 | 621 |
| Tier 1 (core) risk-based capital | $50,799,000 | 1,241 |
| Tier 2 risk-based capital | $17,626,000 | 344 |
| Total risk weighted assets | $526,768,000 | 868 |
| Total unused commitments | $119,964,000 | 625 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 114 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $632,597,000 | 1,074 |
| Cash and due from depository institutions | $44,204,000 | 1,322 |
| Interest-bearing balances | $37,907,000 | 961 |
| Securities | $20,360,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $537,564,000 | 813 |
| Loan loss allowance | $8,237,000 | 1,008 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,817,000 | 789 |
| Other real estate owned | $3,523,000 | 1,322 |
| Goodwill and other intangibles | $141,000 | 2,539 |
| All other assets | $11,988,000 | 1,701 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $632,597,000 | 1,074 |
| Total liabilities | $581,347,000 | 1,053 |
| Total deposits | $560,815,000 | 970 |
| Interest-bearing deposits | $454,975,000 | 1,042 |
| Deposits held in domestic offices | $560,815,000 | 968 |
| % insured | 81.54% | 5,853 |
| Federal funds purchased & repurchase agreements | $5,393,000 | 1,275 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $809,000 | 4,558 |
| Subordinated debt | $11,000,000 | 108 |
| All other liabilities | $3,330,000 | 1,498 |
| Total equity capital | $51,250,000 | 1,340 |
| Total bank equity capital | $51,250,000 | 1,340 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,382,000 | 619 |
| Surplus | $25,131,000 | 1,266 |
| Undivided profits | $17,737,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,498,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,592,000 | 2,034 |
| Earning assets | $595,831,000 | 1,033 |
| Long-term assets (5+ years) | $76,752,000 | 1,720 |
| Average Assets, year-to-date | $665,685,000 | 1,006 |
| Average Assets, quarterly | $641,701,000 | 1,055 |
| Volatile liabilities | $127,723,000 | 1,108 |
| Insider loans | $36,501,000 | 114 |
| FHLB advances | $809,000 | 4,365 |
| Loans and leases held for sale | $44,204,000 | 131 |
| Unused loan commitments | $130,117,000 | 593 |
| Tier 1 (core) risk-based capital | $50,826,000 | 1,256 |
| Tier 2 risk-based capital | $17,585,000 | 345 |
| Total risk weighted assets | $525,139,000 | 882 |
| Total unused commitments | $130,117,000 | 594 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $650,805,000 | 1,044 |
| Cash and due from depository institutions | $67,927,000 | 1,418 |
| Interest-bearing balances | $57,377,000 | 616 |
| Securities | $21,749,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $529,498,000 | 840 |
| Loan loss allowance | $8,484,000 | 986 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,608,000 | 810 |
| Other real estate owned | $5,188,000 | 1,418 |
| Goodwill and other intangibles | $141,000 | 2,556 |
| All other assets | $11,694,000 | 1,767 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $650,805,000 | 1,044 |
| Total liabilities | $599,951,000 | 1,013 |
| Total deposits | $579,887,000 | 936 |
| Interest-bearing deposits | $467,295,000 | 1,021 |
| Deposits held in domestic offices | $579,887,000 | 934 |
| % insured | 83.26% | 5,621 |
| Federal funds purchased & repurchase agreements | $5,383,000 | 1,285 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $815,000 | 4,690 |
| Subordinated debt | $11,000,000 | 110 |
| All other liabilities | $2,866,000 | 1,612 |
| Total equity capital | $50,854,000 | 1,332 |
| Total bank equity capital | $50,854,000 | 1,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,382,000 | 622 |
| Surplus | $25,106,000 | 1,258 |
| Undivided profits | $17,366,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,646,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,645,000 | 1,899 |
| Earning assets | $608,624,000 | 1,012 |
| Long-term assets (5+ years) | $89,067,000 | 1,528 |
| Average Assets, year-to-date | $676,714,330 | 994 |
| Average Assets, quarterly | $675,585,000 | 991 |
| Volatile liabilities | $137,411,000 | 1,031 |
| Insider loans | $35,512,000 | 130 |
| FHLB advances | $815,000 | 4,496 |
| Loans and leases held for sale | $31,212,000 | 136 |
| Unused loan commitments | $91,021,000 | 782 |
| Tier 1 (core) risk-based capital | $50,330,000 | 1,259 |
| Tier 2 risk-based capital | $17,590,000 | 352 |
| Total risk weighted assets | $525,454,000 | 896 |
| Total unused commitments | $91,021,000 | 784 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 104 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $700,365,000 | 979 |
| Cash and due from depository institutions | $113,746,000 | 1,493 |
| Interest-bearing balances | $107,098,000 | 363 |
| Securities | $23,059,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $532,219,000 | 860 |
| Loan loss allowance | $7,921,000 | 1,084 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,519,000 | 833 |
| Other real estate owned | $4,758,000 | 1,493 |
| Goodwill and other intangibles | $141,000 | 2,568 |
| All other assets | $11,923,000 | 1,782 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $700,365,000 | 979 |
| Total liabilities | $650,151,000 | 953 |
| Total deposits | $629,438,000 | 869 |
| Interest-bearing deposits | $513,076,000 | 942 |
| Deposits held in domestic offices | $629,438,000 | 866 |
| % insured | 81.89% | 5,924 |
| Federal funds purchased & repurchase agreements | $5,940,000 | 1,266 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $820,000 | 4,791 |
| Subordinated debt | $11,000,000 | 115 |
| All other liabilities | $2,953,000 | 1,574 |
| Total equity capital | $50,214,000 | 1,349 |
| Total bank equity capital | $50,214,000 | 1,349 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,382,000 | 630 |
| Surplus | $25,021,000 | 1,288 |
| Undivided profits | $16,811,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,155,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,712,000 | 1,898 |
| Earning assets | $662,376,000 | 952 |
| Long-term assets (5+ years) | $94,642,000 | 1,448 |
| Average Assets, year-to-date | $689,669,000 | 995 |
| Average Assets, quarterly | $689,669,000 | 995 |
| Volatile liabilities | $170,589,000 | 867 |
| Insider loans | $35,069,000 | 144 |
| FHLB advances | $820,000 | 4,604 |
| Loans and leases held for sale | $21,778,000 | 152 |
| Unused loan commitments | $84,465,000 | 869 |
| Tier 1 (core) risk-based capital | $49,795,000 | 1,278 |
| Tier 2 risk-based capital | $17,668,000 | 365 |
| Total risk weighted assets | $532,213,000 | 906 |
| Total unused commitments | $84,465,000 | 871 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 96 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $678,973,000 | 1,026 |
| Cash and due from depository institutions | $109,279,000 | 1,641 |
| Interest-bearing balances | $101,183,000 | 320 |
| Securities | $24,148,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $513,228,000 | 907 |
| Loan loss allowance | $7,450,000 | 1,152 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,709,000 | 834 |
| Other real estate owned | $3,271,000 | 1,641 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,338,000 | 1,586 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $678,973,000 | 1,026 |
| Total liabilities | $628,535,000 | 1,000 |
| Total deposits | $607,490,000 | 915 |
| Interest-bearing deposits | $502,545,000 | 965 |
| Deposits held in domestic offices | $607,490,000 | 912 |
| % insured | 81.89% | 5,974 |
| Federal funds purchased & repurchase agreements | $6,103,000 | 1,333 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $826,000 | 4,922 |
| Subordinated debt | $11,000,000 | 120 |
| All other liabilities | $3,116,000 | 1,512 |
| Total equity capital | $50,438,000 | 1,315 |
| Total bank equity capital | $50,438,000 | 1,315 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,382,000 | 630 |
| Surplus | $24,995,000 | 1,298 |
| Undivided profits | $17,061,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,917,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,811,000 | 1,885 |
| Earning assets | $638,559,000 | 989 |
| Long-term assets (5+ years) | $114,838,000 | 1,205 |
| Average Assets, year-to-date | $701,382,600 | 982 |
| Average Assets, quarterly | $694,601,500 | 1,006 |
| Volatile liabilities | $157,440,000 | 943 |
| Insider loans | $35,373,000 | 137 |
| FHLB advances | $826,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $55,726,000 | 1,222 |
| Tier 1 (core) risk-based capital | $50,039,000 | 1,250 |
| Tier 2 risk-based capital | $17,709,000 | 374 |
| Total risk weighted assets | $535,940,000 | 927 |
| Total unused commitments | $55,726,000 | 1,223 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 100 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $710,230,000 | 989 |
| Cash and due from depository institutions | $131,086,000 | 1,600 |
| Interest-bearing balances | $120,265,000 | 261 |
| Securities | $25,972,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $526,672,000 | 917 |
| Loan loss allowance | $7,394,000 | 1,087 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,706,000 | 842 |
| Other real estate owned | $4,044,000 | 1,600 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,750,000 | 2,278 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $710,230,000 | 989 |
| Total liabilities | $659,343,000 | 960 |
| Total deposits | $634,218,000 | 866 |
| Interest-bearing deposits | $547,430,000 | 885 |
| Deposits held in domestic offices | $634,218,000 | 862 |
| % insured | 80.66% | 6,390 |
| Federal funds purchased & repurchase agreements | $9,070,000 | 1,144 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $831,000 | 5,033 |
| Subordinated debt | $11,000,000 | 126 |
| All other liabilities | $4,224,000 | 1,287 |
| Total equity capital | $50,887,000 | 1,352 |
| Total bank equity capital | $50,887,000 | 1,350 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,382,000 | 632 |
| Surplus | $24,969,000 | 1,299 |
| Undivided profits | $17,536,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,203,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,922,000 | 1,908 |
| Earning assets | $672,909,000 | 952 |
| Long-term assets (5+ years) | $123,081,000 | 1,125 |
| Average Assets, year-to-date | $706,985,000 | 974 |
| Average Assets, quarterly | $710,429,500 | 985 |
| Volatile liabilities | $184,946,000 | 817 |
| Insider loans | $34,179,000 | 141 |
| FHLB advances | $831,000 | 4,854 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $63,280,000 | 1,174 |
| Tier 1 (core) risk-based capital | $50,325,000 | 1,274 |
| Tier 2 risk-based capital | $17,914,000 | 390 |
| Total risk weighted assets | $552,611,000 | 926 |
| Total unused commitments | $63,280,000 | 1,176 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $710,629,000 | 998 |
| Cash and due from depository institutions | $115,330,000 | 1,660 |
| Interest-bearing balances | $105,487,000 | 233 |
| Securities | $27,048,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $542,083,000 | 919 |
| Loan loss allowance | $7,359,000 | 1,060 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,353,000 | 877 |
| Other real estate owned | $4,031,000 | 1,660 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,784,000 | 2,297 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $710,629,000 | 998 |
| Total liabilities | $659,476,000 | 974 |
| Total deposits | $633,264,000 | 871 |
| Interest-bearing deposits | $546,025,000 | 887 |
| Deposits held in domestic offices | $633,264,000 | 870 |
| % insured | 63.29% | 6,943 |
| Federal funds purchased & repurchase agreements | $9,639,000 | 1,118 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $836,000 | 5,096 |
| Subordinated debt | $11,000,000 | 133 |
| All other liabilities | $4,737,000 | 1,224 |
| Total equity capital | $51,153,000 | 1,337 |
| Total bank equity capital | $51,153,000 | 1,337 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,382,000 | 630 |
| Surplus | $24,941,000 | 1,314 |
| Undivided profits | $17,830,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,588,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,884,000 | 1,854 |
| Earning assets | $674,618,000 | 962 |
| Long-term assets (5+ years) | $124,185,000 | 1,100 |
| Average Assets, year-to-date | $705,903,330 | 995 |
| Average Assets, quarterly | $715,355,000 | 984 |
| Volatile liabilities | $177,137,000 | 872 |
| Insider loans | $31,859,000 | 167 |
| FHLB advances | $836,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,736,000 | 1,257 |
| Tier 1 (core) risk-based capital | $50,749,000 | 1,273 |
| Tier 2 risk-based capital | $18,089,000 | 387 |
| Total risk weighted assets | $566,829,000 | 926 |
| Total unused commitments | $60,736,000 | 1,258 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 100 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $720,081,000 | 980 |
| Cash and due from depository institutions | $129,100,000 | 1,652 |
| Interest-bearing balances | $116,184,000 | 201 |
| Securities | $25,933,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $542,356,000 | 914 |
| Loan loss allowance | $7,201,000 | 1,029 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,465,000 | 948 |
| Other real estate owned | $2,300,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,927,000 | 2,494 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $720,081,000 | 980 |
| Total liabilities | $669,195,000 | 951 |
| Total deposits | $643,092,000 | 854 |
| Interest-bearing deposits | $551,122,000 | 869 |
| Deposits held in domestic offices | $643,092,000 | 852 |
| % insured | 62.58% | 7,043 |
| Federal funds purchased & repurchase agreements | $9,982,000 | 1,118 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $841,000 | 5,159 |
| Subordinated debt | $11,000,000 | 134 |
| All other liabilities | $4,280,000 | 1,286 |
| Total equity capital | $50,886,000 | 1,360 |
| Total bank equity capital | $50,886,000 | 1,359 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,382,000 | 630 |
| Surplus | $24,918,000 | 1,299 |
| Undivided profits | $17,586,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,834,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,957,000 | 1,797 |
| Earning assets | $684,473,000 | 942 |
| Long-term assets (5+ years) | $124,629,000 | 1,093 |
| Average Assets, year-to-date | $703,540,500 | 999 |
| Average Assets, quarterly | $703,540,500 | 999 |
| Volatile liabilities | $153,250,000 | 1,015 |
| Insider loans | $28,732,000 | 192 |
| FHLB advances | $841,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $64,287,000 | 1,249 |
| Tier 1 (core) risk-based capital | $50,137,000 | 1,300 |
| Tier 2 risk-based capital | $18,080,000 | 381 |
| Total risk weighted assets | $566,273,000 | 922 |
| Total unused commitments | $64,287,000 | 1,252 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 100 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $687,000,000 | 1,017 |
| Cash and due from depository institutions | $88,167,000 | 1,657 |
| Interest-bearing balances | $76,751,000 | 186 |
| Securities | $37,156,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,053 |
| Net loans & leases | $539,981,000 | 913 |
| Loan loss allowance | $6,376,000 | 1,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,105,000 | 1,047 |
| Other real estate owned | $2,276,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,210,000 | 2,441 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $687,000,000 | 1,017 |
| Total liabilities | $636,846,000 | 986 |
| Total deposits | $613,026,000 | 868 |
| Interest-bearing deposits | $526,406,000 | 875 |
| Deposits held in domestic offices | $613,026,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,783,000 | 1,387 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $846,000 | 5,377 |
| Subordinated debt | $11,000,000 | 140 |
| All other liabilities | $4,191,000 | 1,334 |
| Total equity capital | $50,154,000 | 1,364 |
| Total bank equity capital | $50,154,000 | 1,364 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,382,000 | 627 |
| Surplus | $24,866,000 | 1,272 |
| Undivided profits | $16,906,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,057,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,171,000 | 1,698 |
| Earning assets | $653,993,000 | 970 |
| Long-term assets (5+ years) | $113,329,000 | 1,170 |
| Average Assets, year-to-date | $613,871,800 | 1,100 |
| Average Assets, quarterly | $659,840,500 | 1,050 |
| Volatile liabilities | $128,847,000 | 1,189 |
| Insider loans | $24,771,000 | 241 |
| FHLB advances | $846,000 | 5,188 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $77,069,000 | 1,115 |
| Tier 1 (core) risk-based capital | $49,060,000 | 1,314 |
| Tier 2 risk-based capital | $17,376,000 | 404 |
| Total risk weighted assets | $554,147,000 | 943 |
| Total unused commitments | $77,069,000 | 1,115 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 102 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $632,681,000 | 1,097 |
| Cash and due from depository institutions | $56,687,000 | 1,652 |
| Interest-bearing balances | $42,300,000 | 168 |
| Securities | $25,096,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $533,470,000 | 918 |
| Loan loss allowance | $6,004,000 | 1,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,152,000 | 1,151 |
| Other real estate owned | $20,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,256,000 | 2,699 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $632,681,000 | 1,097 |
| Total liabilities | $583,431,000 | 1,071 |
| Total deposits | $558,923,000 | 931 |
| Interest-bearing deposits | $482,725,000 | 949 |
| Deposits held in domestic offices | $558,923,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,876,000 | 1,363 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $851,000 | 5,349 |
| Subordinated debt | $11,000,000 | 144 |
| All other liabilities | $3,781,000 | 1,414 |
| Total equity capital | $49,250,000 | 1,394 |
| Total bank equity capital | $49,250,000 | 1,394 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,382,000 | 626 |
| Surplus | $24,829,000 | 1,259 |
| Undivided profits | $16,039,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,320,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,951,000 | 2,032 |
| Earning assets | $600,866,000 | 1,046 |
| Long-term assets (5+ years) | $110,178,000 | 1,171 |
| Average Assets, year-to-date | $595,589,750 | 1,132 |
| Average Assets, quarterly | $632,111,500 | 1,083 |
| Volatile liabilities | $114,866,000 | 1,289 |
| Insider loans | $24,909,000 | 238 |
| FHLB advances | $851,000 | 5,158 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $99,659,000 | 956 |
| Tier 1 (core) risk-based capital | $48,345,000 | 1,352 |
| Tier 2 risk-based capital | $17,004,000 | 401 |
| Total risk weighted assets | $544,699,000 | 955 |
| Total unused commitments | $99,659,000 | 957 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 103 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $631,542,000 | 1,088 |
| Cash and due from depository institutions | $15,417,000 | 1,665 |
| Interest-bearing balances | $915,000 | 3,018 |
| Securities | $26,996,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $41,749,000 | 275 |
| Net loans & leases | $529,274,000 | 913 |
| Loan loss allowance | $5,321,000 | 1,124 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,638,000 | 1,196 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,468,000 | 2,326 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $631,542,000 | 1,088 |
| Total liabilities | $583,467,000 | 1,057 |
| Total deposits | $530,880,000 | 971 |
| Interest-bearing deposits | $459,206,000 | 977 |
| Deposits held in domestic offices | $530,880,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,988,000 | 1,414 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,857,000 | 1,966 |
| Subordinated debt | $9,750,000 | 155 |
| All other liabilities | $9,992,000 | 661 |
| Total equity capital | $48,075,000 | 1,441 |
| Total bank equity capital | $48,075,000 | 1,441 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,382,000 | 618 |
| Surplus | $24,449,000 | 1,259 |
| Undivided profits | $15,244,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,022,000 | 1,886 |
| Earning assets | $598,934,000 | 1,045 |
| Long-term assets (5+ years) | $116,397,000 | 1,115 |
| Average Assets, year-to-date | $583,226,000 | 1,157 |
| Average Assets, quarterly | $601,335,000 | 1,139 |
| Volatile liabilities | $119,751,000 | 1,244 |
| Insider loans | $22,615,000 | 280 |
| FHLB advances | $23,857,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $103,645,000 | 957 |
| Tier 1 (core) risk-based capital | $47,245,000 | 1,385 |
| Tier 2 risk-based capital | $15,071,000 | 432 |
| Total risk weighted assets | $542,183,000 | 941 |
| Total unused commitments | $103,645,000 | 957 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 100 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $571,128,000 | 1,199 |
| Cash and due from depository institutions | $13,068,000 | 1,700 |
| Interest-bearing balances | $1,170,000 | 2,860 |
| Securities | $30,679,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $15,768,000 | 1,079 |
| Net loans & leases | $495,225,000 | 956 |
| Loan loss allowance | $5,444,000 | 1,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,492,000 | 1,203 |
| Other real estate owned | $0 | 1,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,896,000 | 2,710 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $571,128,000 | 1,199 |
| Total liabilities | $523,398,000 | 1,163 |
| Total deposits | $494,064,000 | 1,039 |
| Interest-bearing deposits | $392,422,000 | 1,178 |
| Deposits held in domestic offices | $494,064,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,380,000 | 1,360 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,862,000 | 2,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,092,000 | 1,193 |
| Total equity capital | $47,730,000 | 1,474 |
| Total bank equity capital | $47,730,000 | 1,474 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,381,000 | 608 |
| Surplus | $24,410,000 | 1,247 |
| Undivided profits | $14,939,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,978,000 | 1,978 |
| Earning assets | $542,842,000 | 1,150 |
| Long-term assets (5+ years) | $107,214,000 | 1,147 |
| Average Assets, year-to-date | $559,068,000 | 1,201 |
| Average Assets, quarterly | $559,068,000 | 1,201 |
| Volatile liabilities | $100,359,000 | 1,432 |
| Insider loans | $21,359,000 | 283 |
| FHLB advances | $15,862,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $104,401,000 | 978 |
| Tier 1 (core) risk-based capital | $46,434,000 | 1,407 |
| Tier 2 risk-based capital | $5,444,000 | 981 |
| Total risk weighted assets | $500,536,000 | 1,008 |
| Total unused commitments | $104,401,000 | 979 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $547,008,000 | 1,235 |
| Cash and due from depository institutions | $12,564,000 | 1,727 |
| Interest-bearing balances | $1,139,000 | 2,423 |
| Securities | $34,843,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $18,202,000 | 701 |
| Net loans & leases | $464,208,000 | 1,016 |
| Loan loss allowance | $5,020,000 | 1,091 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,259,000 | 1,237 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,932,000 | 2,437 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $547,008,000 | 1,235 |
| Total liabilities | $502,879,000 | 1,202 |
| Total deposits | $458,409,000 | 1,128 |
| Interest-bearing deposits | $363,620,000 | 1,260 |
| Deposits held in domestic offices | $458,409,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,886,000 | 784 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,867,000 | 2,245 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,717,000 | 1,053 |
| Total equity capital | $44,129,000 | 1,576 |
| Total bank equity capital | $44,129,000 | 1,576 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,381,000 | 597 |
| Surplus | $22,410,000 | 1,311 |
| Undivided profits | $13,338,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,090,000 | 2,026 |
| Earning assets | $518,392,000 | 1,193 |
| Long-term assets (5+ years) | $109,002,000 | 1,069 |
| Average Assets, year-to-date | $494,338,200 | 1,315 |
| Average Assets, quarterly | $517,769,000 | 1,287 |
| Volatile liabilities | $128,267,000 | 1,141 |
| Insider loans | $16,284,000 | 400 |
| FHLB advances | $14,867,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $98,216,000 | 1,036 |
| Tier 1 (core) risk-based capital | $43,620,000 | 1,478 |
| Tier 2 risk-based capital | $5,020,000 | 1,060 |
| Total risk weighted assets | $471,527,000 | 1,061 |
| Total unused commitments | $98,216,000 | 1,037 |
| Derivatives | $50,000,000 | 246 |
| 2007-09-30 | Rank | |
| # of Employees: | 89 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $488,530,000 | 1,353 |
| Cash and due from depository institutions | $11,054,000 | 1,926 |
| Interest-bearing balances | $1,123,000 | 2,300 |
| Securities | $37,950,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $15,533,000 | 898 |
| Net loans & leases | $408,535,000 | 1,130 |
| Loan loss allowance | $4,358,000 | 1,204 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,738,000 | 1,280 |
| Other real estate owned | $0 | 1,926 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,720,000 | 2,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $488,530,000 | 1,353 |
| Total liabilities | $449,748,000 | 1,318 |
| Total deposits | $434,536,000 | 1,185 |
| Interest-bearing deposits | $339,330,000 | 1,356 |
| Deposits held in domestic offices | $434,536,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,388,000 | 1,372 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $872,000 | 4,963 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,952,000 | 1,023 |
| Total equity capital | $38,782,000 | 1,777 |
| Total bank equity capital | $38,782,000 | 1,777 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,381,000 | 572 |
| Surplus | $18,410,000 | 1,553 |
| Undivided profits | $11,991,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,972,000 | 2,318 |
| Earning assets | $463,141,000 | 1,310 |
| Long-term assets (5+ years) | $95,790,000 | 1,163 |
| Average Assets, year-to-date | $481,170,750 | 1,350 |
| Average Assets, quarterly | $496,021,000 | 1,333 |
| Volatile liabilities | $88,101,000 | 1,608 |
| Insider loans | $15,657,000 | 428 |
| FHLB advances | $872,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $91,527,000 | 1,118 |
| Tier 1 (core) risk-based capital | $38,754,000 | 1,657 |
| Tier 2 risk-based capital | $4,358,000 | 1,193 |
| Total risk weighted assets | $417,593,000 | 1,181 |
| Total unused commitments | $91,527,000 | 1,119 |
| Derivatives | $50,000,000 | 253 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $503,512,000 | 1,327 |
| Cash and due from depository institutions | $20,545,000 | 2,029 |
| Interest-bearing balances | $1,209,000 | 2,249 |
| Securities | $40,341,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $44,480,000 | 348 |
| Net loans & leases | $383,051,000 | 1,220 |
| Loan loss allowance | $4,103,000 | 1,291 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,645,000 | 1,290 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,450,000 | 2,864 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $503,512,000 | 1,327 |
| Total liabilities | $467,823,000 | 1,281 |
| Total deposits | $454,156,000 | 1,149 |
| Interest-bearing deposits | $326,574,000 | 1,425 |
| Deposits held in domestic offices | $454,156,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,514,000 | 1,387 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $877,000 | 4,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,276,000 | 1,099 |
| Total equity capital | $35,689,000 | 1,896 |
| Total bank equity capital | $35,689,000 | 1,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,381,000 | 566 |
| Surplus | $17,010,000 | 1,664 |
| Undivided profits | $10,298,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,827,000 | 2,329 |
| Earning assets | $469,081,000 | 1,300 |
| Long-term assets (5+ years) | $101,824,000 | 1,092 |
| Average Assets, year-to-date | $478,717,670 | 1,376 |
| Average Assets, quarterly | $490,930,500 | 1,353 |
| Volatile liabilities | $83,186,000 | 1,646 |
| Insider loans | $14,468,000 | 463 |
| FHLB advances | $877,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $85,574,000 | 1,215 |
| Tier 1 (core) risk-based capital | $36,217,000 | 1,780 |
| Tier 2 risk-based capital | $4,103,000 | 1,288 |
| Total risk weighted assets | $400,786,000 | 1,236 |
| Total unused commitments | $85,574,000 | 1,215 |
| Derivatives | $50,000,000 | 274 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $478,349,000 | 1,392 |
| Cash and due from depository institutions | $16,679,000 | 2,152 |
| Interest-bearing balances | $1,545,000 | 2,171 |
| Securities | $39,009,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $48,056,000 | 395 |
| Net loans & leases | $361,752,000 | 1,279 |
| Loan loss allowance | $3,894,000 | 1,362 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,499,000 | 1,633 |
| Other real estate owned | $0 | 2,152 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,354,000 | 2,841 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $478,349,000 | 1,392 |
| Total liabilities | $444,307,000 | 1,341 |
| Total deposits | $428,908,000 | 1,211 |
| Interest-bearing deposits | $314,831,000 | 1,470 |
| Deposits held in domestic offices | $428,908,000 | 1,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,065,000 | 1,208 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $881,000 | 4,859 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,453,000 | 1,081 |
| Total equity capital | $34,042,000 | 2,005 |
| Total bank equity capital | $34,042,000 | 2,005 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,381,000 | 551 |
| Surplus | $16,011,000 | 1,725 |
| Undivided profits | $9,650,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,753,000 | 2,334 |
| Earning assets | $450,362,000 | 1,346 |
| Long-term assets (5+ years) | $99,487,000 | 1,100 |
| Average Assets, year-to-date | $466,320,500 | 1,414 |
| Average Assets, quarterly | $466,320,500 | 1,414 |
| Volatile liabilities | $87,677,000 | 1,549 |
| Insider loans | $14,568,000 | 447 |
| FHLB advances | $881,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $71,441,000 | 1,400 |
| Tier 1 (core) risk-based capital | $34,196,000 | 1,880 |
| Tier 2 risk-based capital | $3,895,000 | 1,347 |
| Total risk weighted assets | $376,537,000 | 1,310 |
| Total unused commitments | $71,441,000 | 1,400 |
| Derivatives | $50,000,000 | 267 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $454,292,000 | 1,452 |
| Cash and due from depository institutions | $13,439,000 | 2,340 |
| Interest-bearing balances | $1,250,000 | 2,287 |
| Securities | $41,932,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $44,059,000 | 341 |
| Net loans & leases | $341,960,000 | 1,339 |
| Loan loss allowance | $3,983,000 | 1,310 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,611,000 | 1,584 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,291,000 | 2,876 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $454,292,000 | 1,452 |
| Total liabilities | $422,258,000 | 1,396 |
| Total deposits | $405,798,000 | 1,269 |
| Interest-bearing deposits | $300,570,000 | 1,519 |
| Deposits held in domestic offices | $405,798,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,670,000 | 1,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $887,000 | 5,013 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,903,000 | 1,157 |
| Total equity capital | $32,034,000 | 2,097 |
| Total bank equity capital | $32,034,000 | 2,097 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,381,000 | 541 |
| Surplus | $15,010,000 | 1,768 |
| Undivided profits | $8,643,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,754,000 | 2,399 |
| Earning assets | $429,201,000 | 1,398 |
| Long-term assets (5+ years) | $97,838,000 | 1,102 |
| Average Assets, year-to-date | $419,342,200 | 1,499 |
| Average Assets, quarterly | $449,088,000 | 1,444 |
| Volatile liabilities | $86,697,000 | 1,700 |
| Insider loans | $12,580,000 | 529 |
| FHLB advances | $887,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $61,742,000 | 1,552 |
| Tier 1 (core) risk-based capital | $32,325,000 | 1,976 |
| Tier 2 risk-based capital | $3,983,000 | 1,302 |
| Total risk weighted assets | $355,455,000 | 1,371 |
| Total unused commitments | $61,742,000 | 1,553 |
| Derivatives | $50,000,000 | 259 |
| 2006-09-30 | Rank | |
| # of Employees: | 75 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $443,884,000 | 1,470 |
| Cash and due from depository institutions | $17,991,000 | 2,354 |
| Interest-bearing balances | $1,473,000 | 2,058 |
| Securities | $41,743,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $49,293,000 | 280 |
| Net loans & leases | $323,056,000 | 1,416 |
| Loan loss allowance | $4,247,000 | 1,213 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,470,000 | 1,574 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,331,000 | 3,339 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $443,884,000 | 1,470 |
| Total liabilities | $413,033,000 | 1,415 |
| Total deposits | $400,657,000 | 1,262 |
| Interest-bearing deposits | $286,207,000 | 1,583 |
| Deposits held in domestic offices | $400,657,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,766,000 | 1,355 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $891,000 | 5,226 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,719,000 | 1,433 |
| Total equity capital | $30,851,000 | 2,152 |
| Total bank equity capital | $30,851,000 | 2,152 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,381,000 | 527 |
| Surplus | $15,010,000 | 1,745 |
| Undivided profits | $7,460,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,510,000 | 2,778 |
| Earning assets | $415,565,000 | 1,438 |
| Long-term assets (5+ years) | $96,565,000 | 1,112 |
| Average Assets, year-to-date | $410,604,750 | 1,540 |
| Average Assets, quarterly | $433,352,500 | 1,490 |
| Volatile liabilities | $72,013,000 | 1,978 |
| Insider loans | $12,229,000 | 534 |
| FHLB advances | $891,000 | 4,987 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $64,670,000 | 1,512 |
| Tier 1 (core) risk-based capital | $31,202,000 | 2,038 |
| Tier 2 risk-based capital | $4,239,000 | 1,210 |
| Total risk weighted assets | $339,100,000 | 1,429 |
| Total unused commitments | $64,670,000 | 1,512 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $422,821,000 | 1,536 |
| Cash and due from depository institutions | $15,916,000 | 2,601 |
| Interest-bearing balances | $1,092,000 | 2,348 |
| Securities | $42,061,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $37,111,000 | 330 |
| Net loans & leases | $316,833,000 | 1,421 |
| Loan loss allowance | $4,162,000 | 1,240 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,728,000 | 1,709 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,172,000 | 3,392 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $422,821,000 | 1,536 |
| Total liabilities | $393,205,000 | 1,476 |
| Total deposits | $377,989,000 | 1,335 |
| Interest-bearing deposits | $260,561,000 | 1,699 |
| Deposits held in domestic offices | $377,989,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,031,000 | 1,150 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $895,000 | 5,213 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,290,000 | 1,461 |
| Total equity capital | $29,616,000 | 2,157 |
| Total bank equity capital | $29,616,000 | 2,157 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,381,000 | 505 |
| Surplus | $15,010,000 | 1,703 |
| Undivided profits | $6,225,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,376,000 | 2,724 |
| Earning assets | $397,097,000 | 1,487 |
| Long-term assets (5+ years) | $96,222,000 | 1,088 |
| Average Assets, year-to-date | $399,511,670 | 1,611 |
| Average Assets, quarterly | $408,219,500 | 1,577 |
| Volatile liabilities | $63,581,000 | 2,148 |
| Insider loans | $11,888,000 | 561 |
| FHLB advances | $895,000 | 4,990 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $66,825,000 | 1,473 |
| Tier 1 (core) risk-based capital | $30,174,000 | 2,081 |
| Tier 2 risk-based capital | $4,027,000 | 1,260 |
| Total risk weighted assets | $329,485,000 | 1,451 |
| Total unused commitments | $66,825,000 | 1,474 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $393,618,000 | 1,632 |
| Cash and due from depository institutions | $23,298,000 | 2,475 |
| Interest-bearing balances | $4,620,000 | 1,167 |
| Securities | $46,131,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $17,090,000 | 866 |
| Net loans & leases | $297,422,000 | 1,484 |
| Loan loss allowance | $3,895,000 | 1,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,969,000 | 1,905 |
| Other real estate owned | $0 | 2,475 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,708,000 | 3,569 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $393,618,000 | 1,632 |
| Total liabilities | $365,783,000 | 1,569 |
| Total deposits | $352,335,000 | 1,427 |
| Interest-bearing deposits | $256,461,000 | 1,702 |
| Deposits held in domestic offices | $352,335,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,652,000 | 1,171 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $901,000 | 5,109 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,895,000 | 1,623 |
| Total equity capital | $27,835,000 | 2,261 |
| Total bank equity capital | $27,835,000 | 2,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,381,000 | 495 |
| Surplus | $14,010,000 | 1,760 |
| Undivided profits | $5,444,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,345,000 | 2,640 |
| Earning assets | $365,263,000 | 1,607 |
| Long-term assets (5+ years) | $91,339,000 | 1,121 |
| Average Assets, year-to-date | $387,857,000 | 1,646 |
| Average Assets, quarterly | $387,857,000 | 1,646 |
| Volatile liabilities | $65,788,000 | 2,013 |
| Insider loans | $10,769,000 | 612 |
| FHLB advances | $901,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,646,000 | 1,499 |
| Tier 1 (core) risk-based capital | $28,265,000 | 2,157 |
| Tier 2 risk-based capital | $3,855,000 | 1,295 |
| Total risk weighted assets | $308,366,000 | 1,507 |
| Total unused commitments | $64,646,000 | 1,499 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $382,096,000 | 1,673 |
| Cash and due from depository institutions | $11,295,000 | 2,491 |
| Interest-bearing balances | $4,524,000 | 1,182 |
| Securities | $40,923,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $30,206,000 | 422 |
| Net loans & leases | $290,496,000 | 1,481 |
| Loan loss allowance | $3,679,000 | 1,356 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,776,000 | 1,934 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,400,000 | 3,779 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $382,096,000 | 1,673 |
| Total liabilities | $355,063,000 | 1,606 |
| Total deposits | $341,475,000 | 1,451 |
| Interest-bearing deposits | $254,616,000 | 1,682 |
| Deposits held in domestic offices | $341,475,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,006,000 | 1,155 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $905,000 | 5,203 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,677,000 | 1,689 |
| Total equity capital | $27,033,000 | 2,300 |
| Total bank equity capital | $27,033,000 | 2,300 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,381,000 | 487 |
| Surplus | $14,010,000 | 1,722 |
| Undivided profits | $4,642,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,285,000 | 2,760 |
| Earning assets | $366,149,000 | 1,579 |
| Long-term assets (5+ years) | $83,110,000 | 1,184 |
| Average Assets, year-to-date | $347,319,800 | 1,729 |
| Average Assets, quarterly | $377,647,500 | 1,667 |
| Volatile liabilities | $63,520,000 | 2,016 |
| Insider loans | $11,419,000 | 545 |
| FHLB advances | $905,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $60,934,000 | 1,514 |
| Tier 1 (core) risk-based capital | $27,459,000 | 2,184 |
| Tier 2 risk-based capital | $3,679,000 | 1,329 |
| Total risk weighted assets | $302,244,000 | 1,513 |
| Total unused commitments | $60,934,000 | 1,514 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $373,199,000 | 1,673 |
| Cash and due from depository institutions | $21,724,000 | 2,552 |
| Interest-bearing balances | $1,248,000 | 2,471 |
| Securities | $41,071,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $31,076,000 | 426 |
| Net loans & leases | $270,286,000 | 1,569 |
| Loan loss allowance | $3,456,000 | 1,412 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,816,000 | 1,880 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,226,000 | 3,862 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $373,199,000 | 1,673 |
| Total liabilities | $347,595,000 | 1,604 |
| Total deposits | $334,991,000 | 1,447 |
| Interest-bearing deposits | $244,183,000 | 1,710 |
| Deposits held in domestic offices | $334,991,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,988,000 | 1,141 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $284,000 | 5,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,332,000 | 1,848 |
| Total equity capital | $25,604,000 | 2,387 |
| Total bank equity capital | $25,604,000 | 2,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,381,000 | 462 |
| Surplus | $13,010,000 | 1,772 |
| Undivided profits | $4,213,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,114,000 | 3,114 |
| Earning assets | $343,681,000 | 1,665 |
| Long-term assets (5+ years) | $71,429,000 | 1,334 |
| Average Assets, year-to-date | $338,625,750 | 1,753 |
| Average Assets, quarterly | $361,780,500 | 1,701 |
| Volatile liabilities | $57,954,000 | 2,104 |
| Insider loans | $11,359,000 | 523 |
| FHLB advances | $284,000 | 5,286 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $60,808,000 | 1,505 |
| Tier 1 (core) risk-based capital | $25,850,000 | 2,281 |
| Tier 2 risk-based capital | $3,456,000 | 1,389 |
| Total risk weighted assets | $283,261,000 | 1,578 |
| Total unused commitments | $60,808,000 | 1,506 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $350,362,000 | 1,732 |
| Cash and due from depository institutions | $16,204,000 | 2,700 |
| Interest-bearing balances | $1,685,000 | 2,176 |
| Securities | $38,089,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $30,806,000 | 400 |
| Net loans & leases | $257,519,000 | 1,604 |
| Loan loss allowance | $3,295,000 | 1,462 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,386,000 | 2,421 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,358,000 | 3,626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $350,362,000 | 1,732 |
| Total liabilities | $325,592,000 | 1,688 |
| Total deposits | $313,942,000 | 1,520 |
| Interest-bearing deposits | $219,338,000 | 1,853 |
| Deposits held in domestic offices | $313,942,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,629,000 | 1,169 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,021,000 | 1,943 |
| Total equity capital | $24,770,000 | 2,413 |
| Total bank equity capital | $24,770,000 | 2,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,381,000 | 438 |
| Surplus | $13,010,000 | 1,735 |
| Undivided profits | $3,379,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $981,000 | 3,211 |
| Earning assets | $328,099,000 | 1,702 |
| Long-term assets (5+ years) | $59,718,000 | 1,554 |
| Average Assets, year-to-date | $327,101,330 | 1,794 |
| Average Assets, quarterly | $336,078,000 | 1,772 |
| Volatile liabilities | $43,496,000 | 2,522 |
| Insider loans | $11,701,000 | 490 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $60,997,000 | 1,458 |
| Tier 1 (core) risk-based capital | $25,052,000 | 2,290 |
| Tier 2 risk-based capital | $3,295,000 | 1,430 |
| Total risk weighted assets | $265,769,000 | 1,632 |
| Total unused commitments | $60,997,000 | 1,458 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $321,794,000 | 1,843 |
| Cash and due from depository institutions | $12,467,000 | 2,870 |
| Interest-bearing balances | $1,603,000 | 2,238 |
| Securities | $34,215,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $15,769,000 | 771 |
| Net loans & leases | $252,092,000 | 1,589 |
| Loan loss allowance | $3,282,000 | 1,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,418,000 | 2,385 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,833,000 | 4,002 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $321,794,000 | 1,843 |
| Total liabilities | $297,763,000 | 1,800 |
| Total deposits | $286,308,000 | 1,664 |
| Interest-bearing deposits | $202,767,000 | 1,996 |
| Deposits held in domestic offices | $286,308,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,325,000 | 1,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,130,000 | 1,870 |
| Total equity capital | $24,031,000 | 2,406 |
| Total bank equity capital | $24,031,000 | 2,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,381,000 | 420 |
| Surplus | $13,010,000 | 1,690 |
| Undivided profits | $2,640,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $975,000 | 3,123 |
| Earning assets | $303,679,000 | 1,787 |
| Long-term assets (5+ years) | $55,307,000 | 1,691 |
| Average Assets, year-to-date | $315,471,000 | 1,857 |
| Average Assets, quarterly | $315,471,000 | 1,857 |
| Volatile liabilities | $39,401,000 | 2,619 |
| Insider loans | $15,160,000 | 325 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,328,000 | 1,614 |
| Tier 1 (core) risk-based capital | $24,380,000 | 2,293 |
| Tier 2 risk-based capital | $3,200,000 | 1,461 |
| Total risk weighted assets | $255,896,000 | 1,654 |
| Total unused commitments | $51,328,000 | 1,615 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $309,148,000 | 1,901 |
| Cash and due from depository institutions | $5,360,000 | 3,178 |
| Interest-bearing balances | $1,345,000 | 2,463 |
| Securities | $35,372,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $19,388,000 | 589 |
| Net loans & leases | $241,567,000 | 1,626 |
| Loan loss allowance | $3,053,000 | 1,539 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,244,000 | 2,443 |
| Other real estate owned | $520,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,697,000 | 4,071 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $309,148,000 | 1,901 |
| Total liabilities | $285,479,000 | 1,849 |
| Total deposits | $269,342,000 | 1,750 |
| Interest-bearing deposits | $195,594,000 | 2,023 |
| Deposits held in domestic offices | $269,342,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,273,000 | 1,263 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,864,000 | 2,033 |
| Total equity capital | $23,669,000 | 2,429 |
| Total bank equity capital | $23,669,000 | 2,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,381,000 | 405 |
| Surplus | $12,009,000 | 1,777 |
| Undivided profits | $3,279,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $890,000 | 3,390 |
| Earning assets | $297,672,000 | 1,809 |
| Long-term assets (5+ years) | $49,882,000 | 1,868 |
| Average Assets, year-to-date | $284,479,400 | 1,962 |
| Average Assets, quarterly | $303,781,000 | 1,915 |
| Volatile liabilities | $44,693,000 | 2,324 |
| Insider loans | $13,545,000 | 382 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,507,000 | 1,591 |
| Tier 1 (core) risk-based capital | $23,865,000 | 2,312 |
| Tier 2 risk-based capital | $3,053,000 | 1,505 |
| Total risk weighted assets | $244,644,000 | 1,689 |
| Total unused commitments | $49,507,000 | 1,591 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $298,414,000 | 1,953 |
| Cash and due from depository institutions | $27,357,000 | 3,327 |
| Interest-bearing balances | $1,115,000 | 2,731 |
| Securities | $35,474,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,089 |
| Net loans & leases | $228,072,000 | 1,697 |
| Loan loss allowance | $2,842,000 | 1,625 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,083,000 | 2,508 |
| Other real estate owned | $521,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,378,000 | 4,384 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $298,414,000 | 1,953 |
| Total liabilities | $274,997,000 | 1,897 |
| Total deposits | $256,673,000 | 1,804 |
| Interest-bearing deposits | $183,174,000 | 2,154 |
| Deposits held in domestic offices | $256,673,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,712,000 | 1,091 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,612,000 | 2,255 |
| Total equity capital | $23,417,000 | 2,447 |
| Total bank equity capital | $23,417,000 | 2,447 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,381,000 | 403 |
| Surplus | $12,009,000 | 1,747 |
| Undivided profits | $3,027,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $795,000 | 3,873 |
| Earning assets | $265,190,000 | 1,992 |
| Long-term assets (5+ years) | $49,257,000 | 1,900 |
| Average Assets, year-to-date | $278,312,250 | 1,998 |
| Average Assets, quarterly | $291,465,000 | 1,967 |
| Volatile liabilities | $45,298,000 | 2,275 |
| Insider loans | $13,473,000 | 376 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,616,000 | 1,489 |
| Tier 1 (core) risk-based capital | $23,549,000 | 2,314 |
| Tier 2 risk-based capital | $2,843,000 | 1,569 |
| Total risk weighted assets | $230,417,000 | 1,744 |
| Total unused commitments | $53,616,000 | 1,490 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $284,516,000 | 1,987 |
| Cash and due from depository institutions | $14,930,000 | 3,488 |
| Interest-bearing balances | $494,000 | 3,602 |
| Securities | $36,684,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $17,654,000 | 599 |
| Net loans & leases | $208,701,000 | 1,790 |
| Loan loss allowance | $2,630,000 | 1,762 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,067,000 | 2,469 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,480,000 | 4,235 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $284,516,000 | 1,987 |
| Total liabilities | $261,881,000 | 1,967 |
| Total deposits | $247,310,000 | 1,861 |
| Interest-bearing deposits | $175,292,000 | 2,220 |
| Deposits held in domestic offices | $247,310,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,357,000 | 1,355 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,214,000 | 2,553 |
| Total equity capital | $22,635,000 | 2,431 |
| Total bank equity capital | $22,635,000 | 2,431 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,487,000 | 390 |
| Surplus | $12,905,000 | 1,608 |
| Undivided profits | $1,243,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $723,000 | 3,928 |
| Earning assets | $263,533,000 | 1,984 |
| Long-term assets (5+ years) | $45,365,000 | 2,065 |
| Average Assets, year-to-date | $271,611,670 | 2,055 |
| Average Assets, quarterly | $282,882,000 | 1,991 |
| Volatile liabilities | $43,328,000 | 2,295 |
| Insider loans | $13,488,000 | 371 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $54,325,000 | 1,461 |
| Tier 1 (core) risk-based capital | $23,097,000 | 2,310 |
| Tier 2 risk-based capital | $2,630,000 | 1,676 |
| Total risk weighted assets | $211,044,000 | 1,849 |
| Total unused commitments | $54,325,000 | 1,465 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $281,248,000 | 2,008 |
| Cash and due from depository institutions | $20,521,000 | 3,816 |
| Interest-bearing balances | $707,000 | 3,413 |
| Securities | $38,146,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $21,524,000 | 649 |
| Net loans & leases | $195,190,000 | 1,865 |
| Loan loss allowance | $2,491,000 | 1,848 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,853,000 | 2,566 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,014,000 | 4,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $281,248,000 | 2,008 |
| Total liabilities | $258,496,000 | 1,969 |
| Total deposits | $238,615,000 | 1,905 |
| Interest-bearing deposits | $162,156,000 | 2,380 |
| Deposits held in domestic offices | $238,615,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,652,000 | 945 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,229,000 | 2,785 |
| Total equity capital | $22,752,000 | 2,469 |
| Total bank equity capital | $22,752,000 | 2,469 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,487,000 | 381 |
| Surplus | $12,905,000 | 1,589 |
| Undivided profits | $1,360,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $715,000 | 3,916 |
| Earning assets | $255,567,000 | 2,031 |
| Long-term assets (5+ years) | $38,499,000 | 2,309 |
| Average Assets, year-to-date | $265,159,500 | 2,097 |
| Average Assets, quarterly | $265,159,500 | 2,097 |
| Volatile liabilities | $40,610,000 | 2,331 |
| Insider loans | $13,946,000 | 341 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $55,391,000 | 1,388 |
| Tier 1 (core) risk-based capital | $22,725,000 | 2,316 |
| Tier 2 risk-based capital | $2,491,000 | 1,732 |
| Total risk weighted assets | $201,245,000 | 1,895 |
| Total unused commitments | $55,391,000 | 1,393 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $249,071,000 | 2,249 |
| Cash and due from depository institutions | $13,796,000 | 3,824 |
| Interest-bearing balances | $768,000 | 3,228 |
| Securities | $41,882,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $8,683,000 | 1,375 |
| Net loans & leases | $179,172,000 | 1,991 |
| Loan loss allowance | $2,360,000 | 1,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,419,000 | 2,835 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,119,000 | 4,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,071,000 | 2,249 |
| Total liabilities | $231,556,000 | 2,176 |
| Total deposits | $208,548,000 | 2,169 |
| Interest-bearing deposits | $151,441,000 | 2,523 |
| Deposits held in domestic offices | $208,548,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,911,000 | 843 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,097,000 | 2,906 |
| Total equity capital | $17,515,000 | 3,056 |
| Total bank equity capital | $17,515,000 | 3,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,487,000 | 385 |
| Surplus | $7,945,000 | 2,369 |
| Undivided profits | $1,083,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $697,000 | 4,139 |
| Earning assets | $230,505,000 | 2,234 |
| Long-term assets (5+ years) | $38,359,000 | 2,340 |
| Average Assets, year-to-date | $227,818,400 | 2,375 |
| Average Assets, quarterly | $240,527,500 | 2,309 |
| Volatile liabilities | $43,072,000 | 2,222 |
| Insider loans | $13,476,000 | 347 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $43,432,000 | 1,651 |
| Tier 1 (core) risk-based capital | $17,690,000 | 2,886 |
| Tier 2 risk-based capital | $2,304,000 | 1,859 |
| Total risk weighted assets | $184,274,000 | 2,039 |
| Total unused commitments | $43,432,000 | 1,654 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $231,984,000 | 2,419 |
| Cash and due from depository institutions | $12,121,000 | 3,774 |
| Interest-bearing balances | $831,000 | 3,269 |
| Securities | $48,685,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $14,459,000 | 1,002 |
| Net loans & leases | $150,824,000 | 2,334 |
| Loan loss allowance | $2,391,000 | 1,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,732,000 | 2,597 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,163,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,984,000 | 2,419 |
| Total liabilities | $214,887,000 | 2,354 |
| Total deposits | $200,558,000 | 2,268 |
| Interest-bearing deposits | $139,085,000 | 2,742 |
| Deposits held in domestic offices | $200,558,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,227,000 | 1,294 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,102,000 | 3,034 |
| Total equity capital | $17,097,000 | 3,120 |
| Total bank equity capital | $17,097,000 | 3,120 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,487,000 | 382 |
| Surplus | $7,945,000 | 2,330 |
| Undivided profits | $665,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $697,000 | 4,334 |
| Earning assets | $214,799,000 | 2,395 |
| Long-term assets (5+ years) | $31,037,000 | 2,711 |
| Average Assets, year-to-date | $222,505,250 | 2,449 |
| Average Assets, quarterly | $239,959,500 | 2,318 |
| Volatile liabilities | $32,853,000 | 2,702 |
| Insider loans | $11,818,000 | 398 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,093,000 | 1,876 |
| Tier 1 (core) risk-based capital | $17,396,000 | 2,921 |
| Tier 2 risk-based capital | $2,019,000 | 2,081 |
| Total risk weighted assets | $161,117,000 | 2,289 |
| Total unused commitments | $37,093,000 | 1,878 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $247,935,000 | 2,229 |
| Cash and due from depository institutions | $33,671,000 | 3,917 |
| Interest-bearing balances | $1,983,000 | 2,511 |
| Securities | $45,229,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $26,797,000 | 590 |
| Net loans & leases | $137,006,000 | 2,518 |
| Loan loss allowance | $2,180,000 | 2,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,703,000 | 2,575 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,529,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,935,000 | 2,229 |
| Total liabilities | $230,799,000 | 2,147 |
| Total deposits | $214,900,000 | 2,086 |
| Interest-bearing deposits | $132,743,000 | 2,863 |
| Deposits held in domestic offices | $214,900,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,855,000 | 1,129 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,044,000 | 3,207 |
| Total equity capital | $17,136,000 | 3,114 |
| Total bank equity capital | $17,136,000 | 3,114 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,381,000 | 376 |
| Surplus | $7,859,000 | 2,314 |
| Undivided profits | $896,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $675,000 | 4,282 |
| Earning assets | $211,015,000 | 2,405 |
| Long-term assets (5+ years) | $19,723,000 | 3,474 |
| Average Assets, year-to-date | $219,345,670 | 2,470 |
| Average Assets, quarterly | $231,488,000 | 2,371 |
| Volatile liabilities | $36,726,000 | 2,417 |
| Insider loans | $11,853,000 | 392 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,554,000 | 1,899 |
| Tier 1 (core) risk-based capital | $16,956,000 | 2,945 |
| Tier 2 risk-based capital | $1,922,000 | 2,119 |
| Total risk weighted assets | $153,575,000 | 2,353 |
| Total unused commitments | $34,554,000 | 1,909 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $215,041,000 | 2,532 |
| Cash and due from depository institutions | $30,490,000 | 4,239 |
| Interest-bearing balances | $3,696,000 | 1,883 |
| Securities | $27,538,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $32,060,000 | 500 |
| Net loans & leases | $121,409,000 | 2,751 |
| Loan loss allowance | $1,926,000 | 2,258 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,082,000 | 4,008 |
| Other real estate owned | $111,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,351,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,041,000 | 2,532 |
| Total liabilities | $198,193,000 | 2,478 |
| Total deposits | $186,356,000 | 2,390 |
| Interest-bearing deposits | $116,706,000 | 3,155 |
| Deposits held in domestic offices | $186,356,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,810,000 | 1,423 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,027,000 | 3,285 |
| Total equity capital | $16,848,000 | 3,114 |
| Total bank equity capital | $16,848,000 | 3,114 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,381,000 | 369 |
| Surplus | $7,859,000 | 2,284 |
| Undivided profits | $608,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $518,000 | 5,238 |
| Earning assets | $184,703,000 | 2,681 |
| Long-term assets (5+ years) | $12,732,000 | 4,364 |
| Average Assets, year-to-date | $205,051,000 | 2,630 |
| Average Assets, quarterly | $205,051,000 | 2,630 |
| Volatile liabilities | $29,233,000 | 2,860 |
| Insider loans | $10,325,000 | 449 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,420,000 | 2,242 |
| Tier 1 (core) risk-based capital | $16,727,000 | 2,950 |
| Tier 2 risk-based capital | $1,678,000 | 2,314 |
| Total risk weighted assets | $133,984,000 | 2,628 |
| Total unused commitments | $26,420,000 | 2,253 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $195,061,000 | 2,734 |
| Cash and due from depository institutions | $13,210,000 | 4,296 |
| Interest-bearing balances | $1,752,000 | 2,540 |
| Securities | $31,750,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $30,706,000 | 464 |
| Net loans & leases | $116,808,000 | 2,818 |
| Loan loss allowance | $1,845,000 | 2,302 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,677,000 | 4,585 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $910,000 | 6,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,061,000 | 2,734 |
| Total liabilities | $178,414,000 | 2,676 |
| Total deposits | $166,431,000 | 2,596 |
| Interest-bearing deposits | $106,581,000 | 3,343 |
| Deposits held in domestic offices | $166,431,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,891,000 | 1,465 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,092,000 | 3,189 |
| Total equity capital | $16,647,000 | 3,093 |
| Total bank equity capital | $16,647,000 | 3,093 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,381,000 | 367 |
| Surplus | $8,381,000 | 2,126 |
| Undivided profits | $-115,000 | 8,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $558,000 | 5,220 |
| Earning assets | $181,016,000 | 2,690 |
| Long-term assets (5+ years) | $15,465,000 | 3,899 |
| Average Assets, year-to-date | $164,750,000 | 3,014 |
| Average Assets, quarterly | $194,361,500 | 2,710 |
| Volatile liabilities | $29,343,000 | 2,845 |
| Insider loans | $9,633,000 | 489 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,631,000 | 2,220 |
| Tier 1 (core) risk-based capital | $16,519,000 | 2,915 |
| Tier 2 risk-based capital | $1,584,000 | 2,428 |
| Total risk weighted assets | $126,474,000 | 2,745 |
| Total unused commitments | $25,631,000 | 2,225 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $124,805,000 | 3,823 |
| Cash and due from depository institutions | $10,071,000 | 4,798 |
| Interest-bearing balances | $2,180,000 | 2,179 |
| Securities | $18,385,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $12,044,000 | 1,215 |
| Net loans & leases | $82,933,000 | 3,665 |
| Loan loss allowance | $1,323,000 | 2,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $723,000 | 6,606 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $649,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,805,000 | 3,823 |
| Total liabilities | $109,122,000 | 3,935 |
| Total deposits | $104,268,000 | 3,793 |
| Interest-bearing deposits | $68,464,000 | 4,669 |
| Deposits held in domestic offices | $104,268,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,663 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $804,000 | 4,035 |
| Total equity capital | $15,683,000 | 3,053 |
| Total bank equity capital | $15,683,000 | 3,053 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,619,000 | 416 |
| Surplus | $9,143,000 | 1,855 |
| Undivided profits | $-1,079,000 | 9,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $115,542,000 | 3,777 |
| Long-term assets (5+ years) | $4,209,000 | 6,422 |
| Average Assets, year-to-date | $104,067,600 | 4,266 |
| Average Assets, quarterly | $121,689,000 | 3,873 |
| Volatile liabilities | $15,899,000 | 4,323 |
| Insider loans | $8,564,000 | 518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,235,000 | 2,316 |
| Tier 1 (core) risk-based capital | $15,569,000 | 2,948 |
| Tier 2 risk-based capital | $1,092,000 | 3,150 |
| Total risk weighted assets | $87,089,000 | 3,632 |
| Total unused commitments | $22,235,000 | 2,322 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $59,654,000 | 6,264 |
| Cash and due from depository institutions | $8,620,000 | 6,224 |
| Interest-bearing balances | $2,052,000 | 1,664 |
| Securities | $8,546,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,395 |
| Net loans & leases | $32,939,000 | 6,526 |
| Loan loss allowance | $587,000 | 5,195 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $624,000 | 7,032 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $265,000 | 9,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,654,000 | 6,264 |
| Total liabilities | $44,322,000 | 6,864 |
| Total deposits | $42,332,000 | 6,774 |
| Interest-bearing deposits | $29,570,000 | 7,449 |
| Deposits held in domestic offices | $42,332,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,430 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $362,000 | 6,769 |
| Total equity capital | $15,332,000 | 3,012 |
| Total bank equity capital | $15,332,000 | 3,012 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,619,000 | 422 |
| Surplus | $9,143,000 | 1,795 |
| Undivided profits | $-1,429,000 | 9,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $143,000 | 8,602 |
| Earning assets | $52,197,000 | 6,408 |
| Long-term assets (5+ years) | $749,000 | 8,135 |
| Average Assets, year-to-date | $44,887,330 | 7,029 |
| Average Assets, quarterly | $54,058,000 | 6,518 |
| Volatile liabilities | $7,038,000 | 6,603 |
| Insider loans | $5,148,000 | |