| 2020-03-31 | Rank |
| # of Employees: | 102 | 1,363 |
| Assets and Liabilities |
| Total Assets: | $1,110,741,000 | 764 |
| Cash and due from depository institutions | $136,217,000 | 1,363 |
| Interest-bearing balances | $101,684,000 | 502 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $900,136,000 | 665 |
| Loan loss allowance | $15,968,000 | 446 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,519,000 | 1,929 |
| Other real estate owned | $1,868,000 | 1,363 |
| Goodwill and other intangibles | $60,523,000 | 225 |
| All other assets | $6,478,000 | 2,375 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,110,741,000 | 764 |
| Total liabilities | $932,776,000 | 790 |
| Total deposits | $911,485,000 | 760 |
| Interest-bearing deposits | $584,208,000 | 908 |
| Deposits held in domestic offices | $911,485,000 | 760 |
| % insured | 41.07% | 5,018 |
| Federal funds purchased & repurchase agreements | $12,508,000 | 453 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,019,000 | 2,078 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,764,000 | 1,428 |
| Total equity capital | $177,965,000 | 554 |
| Total bank equity capital | $177,965,000 | 554 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 859 |
| Surplus | $134,879,000 | 351 |
| Undivided profits | $40,586,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $3,758,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,209,000 | 2,286 |
| Earning assets | $1,001,820,000 | 765 |
| Long-term assets (5+ years) | $8,640,000 | 4,532 |
| Average Assets, year-to-date | $1,119,711,000 | 750 |
| Average Assets, quarterly | $1,119,711,000 | 750 |
| Volatile liabilities | $114,885,000 | 612 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $349,528,000 | 400 |
| Tier 1 (core) risk-based capital | $117,442,000 | 766 |
| Tier 2 risk-based capital | $1,664,000 | 1,910 |
| Total risk weighted assets | $861,212,000 | 636 |
| Total unused commitments | $349,528,000 | 400 |
| Derivatives | $5,733,000 | 1,039 |
| 2019-12-31 | Rank |
| # of Employees: | 109 | 1,281 |
| Assets and Liabilities |
| Total Assets: | $1,128,681,000 | 734 |
| Cash and due from depository institutions | $268,097,000 | 1,281 |
| Interest-bearing balances | $256,299,000 | 183 |
| Securities | $139,787,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $713,237,000 | 819 |
| Loan loss allowance | $5,889,000 | 1,065 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,604,000 | 2,937 |
| Other real estate owned | $1,868,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,088,000 | 3,412 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,128,681,000 | 734 |
| Total liabilities | $1,009,452,000 | 723 |
| Total deposits | $986,663,000 | 694 |
| Interest-bearing deposits | $621,344,000 | 843 |
| Deposits held in domestic offices | $986,663,000 | 693 |
| % insured | 38.54% | 5,095 |
| Federal funds purchased & repurchase agreements | $14,477,000 | 422 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,196,000 | 2,446 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,116,000 | 1,008 |
| Total equity capital | $119,229,000 | 801 |
| Total bank equity capital | $119,229,000 | 801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 875 |
| Surplus | $20,000,000 | 1,400 |
| Undivided profits | $96,729,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,518,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,808,000 | 1,717 |
| Earning assets | $1,109,323,000 | 685 |
| Long-term assets (5+ years) | $60,693,000 | 2,536 |
| Average Assets, year-to-date | $1,009,906,000 | 775 |
| Average Assets, quarterly | $1,070,259,500 | 763 |
| Volatile liabilities | $119,923,000 | 575 |
| Insider loans | $35,056,000 | 142 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $381,251,000 | 378 |
| Tier 1 (core) risk-based capital | $119,641,000 | 744 |
| Tier 2 risk-based capital | $5,889,000 | 1,005 |
| Total risk weighted assets | $842,078,000 | 740 |
| Total unused commitments | $381,251,000 | 378 |
| Derivatives | $4,052,000 | 890 |
| 2019-09-30 | Rank |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities |
| Total Assets: | $1,011,838,000 | 801 |
| Cash and due from depository institutions | $164,347,000 | 1,265 |
| Interest-bearing balances | $132,975,000 | 321 |
| Securities | $147,124,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
| Net loans & leases | $693,144,000 | 834 |
| Loan loss allowance | $8,306,000 | 783 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,652,000 | 2,932 |
| Other real estate owned | $1,868,000 | 1,265 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,702,000 | 3,613 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,011,838,000 | 801 |
| Total liabilities | $893,692,000 | 797 |
| Total deposits | $873,202,000 | 771 |
| Interest-bearing deposits | $552,089,000 | 930 |
| Deposits held in domestic offices | $873,202,000 | 770 |
| % insured | 44.22% | 5,131 |
| Federal funds purchased & repurchase agreements | $13,557,000 | 452 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,218,000 | 2,538 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,715,000 | 1,238 |
| Total equity capital | $118,146,000 | 807 |
| Total bank equity capital | $118,146,000 | 807 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 894 |
| Surplus | $20,000,000 | 1,400 |
| Undivided profits | $95,646,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,480,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,545,000 | 2,011 |
| Earning assets | $973,244,000 | 764 |
| Long-term assets (5+ years) | $79,261,000 | 2,163 |
| Average Assets, year-to-date | $980,212,250 | 798 |
| Average Assets, quarterly | $979,686,000 | 820 |
| Volatile liabilities | $106,188,000 | 631 |
| Insider loans | $26,873,000 | 194 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $384,474,000 | 376 |
| Tier 1 (core) risk-based capital | $118,236,000 | 748 |
| Tier 2 risk-based capital | $8,306,000 | 747 |
| Total risk weighted assets | $826,175,000 | 747 |
| Total unused commitments | $384,474,000 | 376 |
| Derivatives | $3,129,000 | 1,024 |
| 2019-06-30 | Rank |
| # of Employees: | 111 | 1,272 |
| Assets and Liabilities |
| Total Assets: | $947,534,000 | 840 |
| Cash and due from depository institutions | $91,452,000 | 1,272 |
| Interest-bearing balances | $74,356,000 | 517 |
| Securities | $155,347,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
| Net loans & leases | $693,533,000 | 829 |
| Loan loss allowance | $8,306,000 | 770 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,725,000 | 2,901 |
| Other real estate owned | $683,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,793,000 | 3,174 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $947,534,000 | 840 |
| Total liabilities | $833,771,000 | 844 |
| Total deposits | $815,220,000 | 811 |
| Interest-bearing deposits | $522,337,000 | 966 |
| Deposits held in domestic offices | $815,220,000 | 811 |
| % insured | 47.06% | 5,154 |
| Federal funds purchased & repurchase agreements | $12,129,000 | 483 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,240,000 | 2,564 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,182,000 | 1,277 |
| Total equity capital | $113,763,000 | 822 |
| Total bank equity capital | $113,763,000 | 822 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,500,000 | 901 |
| Surplus | $20,000,000 | 1,401 |
| Undivided profits | $91,263,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $15,224,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,433,000 | 1,293 |
| Earning assets | $923,237,000 | 797 |
| Long-term assets (5+ years) | $87,252,000 | 2,033 |
| Average Assets, year-to-date | $969,670,330 | 804 |
| Average Assets, quarterly | $950,828,500 | 832 |
| Volatile liabilities | $96,949,000 | 685 |
| Insider loans | $35,280,000 | 152 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $374,321,000 | 385 |
| Tier 1 (core) risk-based capital | $114,458,000 | 764 |
| Tier 2 risk-based capital | $8,306,000 | 734 |
| Total risk weighted assets | $821,465,000 | 746 |
| Total unused commitments | $374,321,000 | 385 |
| Derivatives | $4,118,000 | 934 |
| 2019-03-31 | Rank |
| # of Employees: | 113 | 1,252 |
| Assets and Liabilities |
| Total Assets: | $954,123,000 | 833 |
| Cash and due from depository institutions | $116,315,000 | 1,252 |
| Interest-bearing balances | $99,456,000 | 412 |
| Securities | $161,468,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
| Net loans & leases | $668,853,000 | 840 |
| Loan loss allowance | $8,306,000 | 770 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,815,000 | 2,878 |
| Other real estate owned | $683,000 | 1,252 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,988,000 | 3,119 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $954,123,000 | 833 |
| Total liabilities | $844,957,000 | 833 |
| Total deposits | $818,893,000 | 806 |
| Interest-bearing deposits | $535,737,000 | 947 |
| Deposits held in domestic offices | $818,893,000 | 806 |
| % insured | 48.29% | 5,200 |
| Federal funds purchased & repurchase agreements | $17,876,000 | 398 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,262,000 | 2,502 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,926,000 | 958 |
| Total equity capital | $109,166,000 | 833 |
| Total bank equity capital | $109,166,000 | 833 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,500,000 | 916 |
| Surplus | $20,000,000 | 1,401 |
| Undivided profits | $86,666,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,155,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,675,000 | 1,146 |
| Earning assets | $929,778,000 | 785 |
| Long-term assets (5+ years) | $91,565,000 | 2,013 |
| Average Assets, year-to-date | $980,738,500 | 799 |
| Average Assets, quarterly | $980,738,500 | 799 |
| Volatile liabilities | $108,194,000 | 606 |
| Insider loans | $31,973,000 | 166 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $375,560,000 | 388 |
| Tier 1 (core) risk-based capital | $112,421,000 | 767 |
| Tier 2 risk-based capital | $8,306,000 | 730 |
| Total risk weighted assets | $797,562,000 | 754 |
| Total unused commitments | $375,560,000 | 388 |
| Derivatives | $4,561,000 | 836 |
| 2018-12-31 | Rank |
| # of Employees: | 114 | 1,247 |
| Assets and Liabilities |
| Total Assets: | $1,007,354,000 | 779 |
| Cash and due from depository institutions | $180,323,000 | 1,247 |
| Interest-bearing balances | $159,956,000 | 229 |
| Securities | $170,307,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
| Net loans & leases | $650,231,000 | 857 |
| Loan loss allowance | $9,103,000 | 702 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,750,000 | 2,885 |
| Other real estate owned | $683,000 | 1,247 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,059,000 | 3,515 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,007,354,000 | 779 |
| Total liabilities | $902,609,000 | 772 |
| Total deposits | $874,728,000 | 747 |
| Interest-bearing deposits | $538,937,000 | 926 |
| Deposits held in domestic offices | $874,728,000 | 746 |
| % insured | 45.80% | 5,269 |
| Federal funds purchased & repurchase agreements | $19,872,000 | 396 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,282,000 | 2,615 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,727,000 | 978 |
| Total equity capital | $104,745,000 | 847 |
| Total bank equity capital | $104,745,000 | 847 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,500,000 | 924 |
| Surplus | $20,000,000 | 1,394 |
| Undivided profits | $82,245,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,292,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,819,000 | 1,703 |
| Earning assets | $980,495,000 | 746 |
| Long-term assets (5+ years) | $95,630,000 | 1,967 |
| Average Assets, year-to-date | $938,131,000 | 812 |
| Average Assets, quarterly | $975,829,500 | 803 |
| Volatile liabilities | $105,984,000 | 646 |
| Insider loans | $32,093,000 | 156 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $374,900,000 | 385 |
| Tier 1 (core) risk-based capital | $110,108,000 | 771 |
| Tier 2 risk-based capital | $9,103,000 | 669 |
| Total risk weighted assets | $783,737,000 | 767 |
| Total unused commitments | $374,900,000 | 385 |
| Derivatives | $3,457,000 | 841 |
| 2018-09-30 | Rank |
| # of Employees: | 114 | 1,252 |
| Assets and Liabilities |
| Total Assets: | $944,305,000 | 822 |
| Cash and due from depository institutions | $101,676,000 | 1,252 |
| Interest-bearing balances | $85,764,000 | 401 |
| Securities | $174,415,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
| Net loans & leases | $661,239,000 | 848 |
| Loan loss allowance | $10,123,000 | 628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,805,000 | 2,877 |
| Other real estate owned | $673,000 | 1,252 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,496,000 | 3,423 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $944,305,000 | 822 |
| Total liabilities | $844,627,000 | 815 |
| Total deposits | $825,391,000 | 775 |
| Interest-bearing deposits | $519,537,000 | 943 |
| Deposits held in domestic offices | $825,391,000 | 774 |
| % insured | 48.41% | 5,311 |
| Federal funds purchased & repurchase agreements | $12,325,000 | 543 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,302,000 | 2,706 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,609,000 | 1,144 |
| Total equity capital | $99,678,000 | 871 |
| Total bank equity capital | $99,678,000 | 871 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 940 |
| Surplus | $20,000,000 | 1,383 |
| Undivided profits | $77,178,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $6,761,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,435,000 | 1,314 |
| Earning assets | $921,419,000 | 779 |
| Long-term assets (5+ years) | $115,583,000 | 1,741 |
| Average Assets, year-to-date | $920,825,250 | 824 |
| Average Assets, quarterly | $934,945,000 | 825 |
| Volatile liabilities | $102,843,000 | 631 |
| Insider loans | $34,415,000 | 141 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $348,935,000 | 400 |
| Tier 1 (core) risk-based capital | $108,094,000 | 777 |
| Tier 2 risk-based capital | $9,877,000 | 611 |
| Total risk weighted assets | $789,943,000 | 755 |
| Total unused commitments | $348,935,000 | 400 |
| Derivatives | $3,634,000 | 858 |
| 2018-06-30 | Rank |
| # of Employees: | 113 | 1,271 |
| Assets and Liabilities |
| Total Assets: | $925,585,000 | 836 |
| Cash and due from depository institutions | $85,448,000 | 1,271 |
| Interest-bearing balances | $68,128,000 | 488 |
| Securities | $184,089,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
| Net loans & leases | $649,048,000 | 846 |
| Loan loss allowance | $9,903,000 | 629 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,874,000 | 2,858 |
| Other real estate owned | $673,000 | 1,271 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,452,000 | 3,402 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $925,585,000 | 836 |
| Total liabilities | $827,162,000 | 833 |
| Total deposits | $801,942,000 | 795 |
| Interest-bearing deposits | $516,253,000 | 941 |
| Deposits held in domestic offices | $801,942,000 | 795 |
| % insured | 49.11% | 5,363 |
| Federal funds purchased & repurchase agreements | $18,815,000 | 415 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,322,000 | 2,714 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,083,000 | 1,185 |
| Total equity capital | $98,423,000 | 872 |
| Total bank equity capital | $98,423,000 | 872 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 961 |
| Surplus | $20,000,000 | 1,386 |
| Undivided profits | $75,923,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $7,974,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,381,000 | 1,201 |
| Earning assets | $901,266,000 | 800 |
| Long-term assets (5+ years) | $98,293,000 | 1,957 |
| Average Assets, year-to-date | $912,998,670 | 837 |
| Average Assets, quarterly | $897,684,000 | 854 |
| Volatile liabilities | $96,579,000 | 690 |
| Insider loans | $35,385,000 | 139 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $333,849,000 | 412 |
| Tier 1 (core) risk-based capital | $106,178,000 | 783 |
| Tier 2 risk-based capital | $9,903,000 | 601 |
| Total risk weighted assets | $793,367,000 | 743 |
| Total unused commitments | $333,849,000 | 412 |
| Derivatives | $4,230,000 | 862 |
| 2018-03-31 | Rank |
| # of Employees: | 112 | 1,272 |
| Assets and Liabilities |
| Total Assets: | $869,783,000 | 886 |
| Cash and due from depository institutions | $19,128,000 | 1,272 |
| Interest-bearing balances | $5,731,000 | 3,630 |
| Securities | $200,824,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
| Net loans & leases | $642,753,000 | 852 |
| Loan loss allowance | $10,003,000 | 621 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,955,000 | 2,828 |
| Other real estate owned | $680,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,442,000 | 3,380 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $869,783,000 | 886 |
| Total liabilities | $772,215,000 | 887 |
| Total deposits | $744,195,000 | 855 |
| Interest-bearing deposits | $456,128,000 | 1,051 |
| Deposits held in domestic offices | $744,195,000 | 855 |
| % insured | 50.96% | 5,390 |
| Federal funds purchased & repurchase agreements | $20,151,000 | 407 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,338,000 | 2,577 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,531,000 | 943 |
| Total equity capital | $97,568,000 | 871 |
| Total bank equity capital | $97,568,000 | 871 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,500,000 | 977 |
| Surplus | $20,000,000 | 1,392 |
| Undivided profits | $75,068,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $840,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,302,000 | 1,185 |
| Earning assets | $849,309,000 | 842 |
| Long-term assets (5+ years) | $123,695,000 | 1,682 |
| Average Assets, year-to-date | $906,705,500 | 850 |
| Average Assets, quarterly | $906,705,500 | 850 |
| Volatile liabilities | $63,284,000 | 904 |
| Insider loans | $35,572,000 | 142 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $351,876,000 | 392 |
| Tier 1 (core) risk-based capital | $104,675,000 | 783 |
| Tier 2 risk-based capital | $9,822,000 | 598 |
| Total risk weighted assets | $785,562,000 | 734 |
| Total unused commitments | $351,876,000 | 392 |
| Derivatives | $3,208,000 | 922 |
| 2017-12-31 | Rank |
| # of Employees: | 109 | 1,329 |
| Assets and Liabilities |
| Total Assets: | $943,628,000 | 814 |
| Cash and due from depository institutions | $95,694,000 | 1,329 |
| Interest-bearing balances | $76,323,000 | 446 |
| Securities | $220,611,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
| Net loans & leases | $621,790,000 | 870 |
| Loan loss allowance | $9,919,000 | 617 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,335,000 | 3,915 |
| Other real estate owned | $683,000 | 1,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,514,000 | 3,421 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $943,628,000 | 814 |
| Total liabilities | $844,977,000 | 812 |
| Total deposits | $815,850,000 | 787 |
| Interest-bearing deposits | $492,903,000 | 978 |
| Deposits held in domestic offices | $815,850,000 | 786 |
| % insured | 47.13% | 5,514 |
| Federal funds purchased & repurchase agreements | $25,658,000 | 392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,469,000 | 1,353 |
| Total equity capital | $98,651,000 | 862 |
| Total bank equity capital | $98,651,000 | 862 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,500,000 | 988 |
| Surplus | $20,000,000 | 1,407 |
| Undivided profits | $76,151,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,342,000 | 1,255 |
| Earning assets | $918,725,000 | 766 |
| Long-term assets (5+ years) | $145,664,000 | 1,502 |
| Average Assets, year-to-date | $907,752,800 | 820 |
| Average Assets, quarterly | $913,091,000 | 842 |
| Volatile liabilities | $62,798,000 | 947 |
| Insider loans | $27,767,000 | 187 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $347,786,000 | 389 |
| Tier 1 (core) risk-based capital | $103,363,000 | 783 |
| Tier 2 risk-based capital | $9,696,000 | 606 |
| Total risk weighted assets | $775,483,000 | 739 |
| Total unused commitments | $347,786,000 | 389 |
| Derivatives | $3,237,000 | 879 |
| 2017-09-30 | Rank |
| # of Employees: | 111 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $882,554,000 | 870 |
| Cash and due from depository institutions | $47,413,000 | 1,312 |
| Interest-bearing balances | $27,782,000 | 1,216 |
| Securities | $234,166,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
| Net loans & leases | $595,694,000 | 895 |
| Loan loss allowance | $9,659,000 | 643 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,398,000 | 3,893 |
| Other real estate owned | $683,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,199,000 | 3,588 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $882,554,000 | 870 |
| Total liabilities | $783,944,000 | 868 |
| Total deposits | $748,973,000 | 850 |
| Interest-bearing deposits | $481,766,000 | 999 |
| Deposits held in domestic offices | $748,973,000 | 849 |
| % insured | 51.47% | 5,505 |
| Federal funds purchased & repurchase agreements | $32,218,000 | 325 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,753,000 | 1,631 |
| Total equity capital | $98,610,000 | 867 |
| Total bank equity capital | $98,610,000 | 867 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,500,000 | 1,011 |
| Surplus | $20,000,000 | 1,407 |
| Undivided profits | $76,110,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $115,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,146,000 | 1,392 |
| Earning assets | $857,643,000 | 822 |
| Long-term assets (5+ years) | $180,676,000 | 1,283 |
| Average Assets, year-to-date | $898,784,000 | 836 |
| Average Assets, quarterly | $875,939,500 | 873 |
| Volatile liabilities | $66,126,000 | 901 |
| Insider loans | $19,777,000 | 281 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $364,266,000 | 378 |
| Tier 1 (core) risk-based capital | $101,309,000 | 801 |
| Tier 2 risk-based capital | $9,419,000 | 624 |
| Total risk weighted assets | $753,261,000 | 753 |
| Total unused commitments | $364,266,000 | 378 |
| Derivatives | $2,894,000 | 964 |
| 2017-06-30 | Rank |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities |
| Total Assets: | $869,325,000 | 887 |
| Cash and due from depository institutions | $32,826,000 | 1,298 |
| Interest-bearing balances | $9,953,000 | 2,589 |
| Securities | $243,671,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
| Net loans & leases | $587,998,000 | 900 |
| Loan loss allowance | $9,476,000 | 661 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,377,000 | 3,940 |
| Other real estate owned | $878,000 | 1,298 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,574,000 | 3,859 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $869,325,000 | 887 |
| Total liabilities | $772,546,000 | 887 |
| Total deposits | $749,206,000 | 847 |
| Interest-bearing deposits | $493,027,000 | 989 |
| Deposits held in domestic offices | $749,206,000 | 846 |
| % insured | 50.36% | 5,573 |
| Federal funds purchased & repurchase agreements | $20,952,000 | 426 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,388,000 | 1,729 |
| Total equity capital | $96,779,000 | 876 |
| Total bank equity capital | $96,779,000 | 876 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,500,000 | 1,020 |
| Surplus | $20,000,000 | 1,412 |
| Undivided profits | $74,279,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,557,000 | 1,715 |
| Earning assets | $841,623,000 | 847 |
| Long-term assets (5+ years) | $195,586,000 | 1,222 |
| Average Assets, year-to-date | $904,194,000 | 837 |
| Average Assets, quarterly | $884,305,500 | 863 |
| Volatile liabilities | $51,851,000 | 1,048 |
| Insider loans | $11,336,000 | 545 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $339,892,000 | 402 |
| Tier 1 (core) risk-based capital | $99,464,000 | 807 |
| Tier 2 risk-based capital | $9,270,000 | 643 |
| Total risk weighted assets | $741,361,000 | 763 |
| Total unused commitments | $339,892,000 | 402 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 115 | 1,259 |
| Assets and Liabilities |
| Total Assets: | $899,286,000 | 850 |
| Cash and due from depository institutions | $66,245,000 | 1,259 |
| Interest-bearing balances | $37,370,000 | 993 |
| Securities | $267,372,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
| Net loans & leases | $560,516,000 | 910 |
| Loan loss allowance | $9,340,000 | 679 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,439,000 | 3,922 |
| Other real estate owned | $965,000 | 1,259 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,748,000 | 3,787 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $899,286,000 | 850 |
| Total liabilities | $805,431,000 | 842 |
| Total deposits | $783,789,000 | 805 |
| Interest-bearing deposits | $509,394,000 | 963 |
| Deposits held in domestic offices | $783,789,000 | 804 |
| % insured | 48.77% | 5,687 |
| Federal funds purchased & repurchase agreements | $18,376,000 | 475 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,266,000 | 1,392 |
| Total equity capital | $93,855,000 | 881 |
| Total bank equity capital | $93,855,000 | 881 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,500,000 | 1,033 |
| Surplus | $20,000,000 | 1,421 |
| Undivided profits | $71,355,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $235,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 803 |
| Income earned, not collected on loans | $1,633,000 | 1,582 |
| Earning assets | $865,259,000 | 813 |
| Long-term assets (5+ years) | $220,651,000 | 1,097 |
| Average Assets, year-to-date | $921,628,500 | 816 |
| Average Assets, quarterly | $921,628,500 | 816 |
| Volatile liabilities | $56,888,000 | 944 |
| Insider loans | $9,985,000 | 625 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $347,656,000 | 390 |
| Tier 1 (core) risk-based capital | $98,154,000 | 808 |
| Tier 2 risk-based capital | $9,006,000 | 665 |
| Total risk weighted assets | $720,128,000 | 768 |
| Total unused commitments | $347,656,000 | 390 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities |
| Total Assets: | $943,971,000 | 792 |
| Cash and due from depository institutions | $111,620,000 | 1,235 |
| Interest-bearing balances | $85,076,000 | 384 |
| Securities | $276,625,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
| Net loans & leases | $550,004,000 | 919 |
| Loan loss allowance | $9,225,000 | 679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,520,000 | 3,882 |
| Other real estate owned | $965,000 | 1,235 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,236,000 | 3,625 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $943,971,000 | 792 |
| Total liabilities | $851,765,000 | 789 |
| Total deposits | $825,490,000 | 748 |
| Interest-bearing deposits | $514,849,000 | 939 |
| Deposits held in domestic offices | $825,490,000 | 746 |
| % insured | 46.79% | 5,761 |
| Federal funds purchased & repurchase agreements | $22,604,000 | 450 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,671,000 | 1,313 |
| Total equity capital | $92,206,000 | 882 |
| Total bank equity capital | $92,206,000 | 881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,048 |
| Surplus | $20,000,000 | 1,421 |
| Undivided profits | $69,706,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $247,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 809 |
| Income earned, not collected on loans | $2,055,000 | 1,336 |
| Earning assets | $911,706,000 | 748 |
| Long-term assets (5+ years) | $209,008,000 | 1,142 |
| Average Assets, year-to-date | $902,293,800 | 801 |
| Average Assets, quarterly | $926,169,500 | 801 |
| Volatile liabilities | $58,264,000 | 920 |
| Insider loans | $10,007,000 | 622 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $353,264,000 | 382 |
| Tier 1 (core) risk-based capital | $96,982,000 | 810 |
| Tier 2 risk-based capital | $8,810,000 | 677 |
| Total risk weighted assets | $704,375,000 | 784 |
| Total unused commitments | $353,264,000 | 382 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 118 | 1,234 |
| Assets and Liabilities |
| Total Assets: | $908,368,000 | 818 |
| Cash and due from depository institutions | $103,432,000 | 1,234 |
| Interest-bearing balances | $75,451,000 | 480 |
| Securities | $264,373,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,382 |
| Net loans & leases | $532,635,000 | 947 |
| Loan loss allowance | $9,649,000 | 645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,492,000 | 3,935 |
| Other real estate owned | $3,633,000 | 1,234 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,745,000 | 3,841 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $908,368,000 | 818 |
| Total liabilities | $809,639,000 | 823 |
| Total deposits | $791,570,000 | 772 |
| Interest-bearing deposits | $492,313,000 | 965 |
| Deposits held in domestic offices | $791,570,000 | 770 |
| % insured | 48.04% | 5,829 |
| Federal funds purchased & repurchase agreements | $15,569,000 | 564 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,500,000 | 1,789 |
| Total equity capital | $98,729,000 | 839 |
| Total bank equity capital | $98,729,000 | 839 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $20,000,000 | 1,414 |
| Undivided profits | $76,229,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $277,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 828 |
| Income earned, not collected on loans | $1,518,000 | 1,835 |
| Earning assets | $872,517,000 | 775 |
| Long-term assets (5+ years) | $202,582,000 | 1,140 |
| Average Assets, year-to-date | $891,874,500 | 809 |
| Average Assets, quarterly | $886,780,000 | 829 |
| Volatile liabilities | $54,285,000 | 981 |
| Insider loans | $10,022,000 | 619 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $310,454,000 | 413 |
| Tier 1 (core) risk-based capital | $96,035,000 | 819 |
| Tier 2 risk-based capital | $8,628,000 | 678 |
| Total risk weighted assets | $689,215,000 | 783 |
| Total unused commitments | $310,454,000 | 413 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities |
| Total Assets: | $865,192,000 | 849 |
| Cash and due from depository institutions | $23,750,000 | 1,243 |
| Interest-bearing balances | $4,332,000 | 4,025 |
| Securities | $258,649,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
| Net loans & leases | $574,638,000 | 876 |
| Loan loss allowance | $9,846,000 | 628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,329,000 | 4,132 |
| Other real estate owned | $3,689,000 | 1,243 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,136,000 | 3,626 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $865,192,000 | 849 |
| Total liabilities | $767,152,000 | 849 |
| Total deposits | $751,249,000 | 799 |
| Interest-bearing deposits | $476,606,000 | 1,000 |
| Deposits held in domestic offices | $751,249,000 | 799 |
| % insured | 50.15% | 5,862 |
| Federal funds purchased & repurchase agreements | $13,633,000 | 629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,270,000 | 1,866 |
| Total equity capital | $98,040,000 | 834 |
| Total bank equity capital | $98,040,000 | 834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $20,000,000 | 1,415 |
| Undivided profits | $75,540,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $336,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 838 |
| Income earned, not collected on loans | $1,545,000 | 1,703 |
| Earning assets | $837,620,000 | 798 |
| Long-term assets (5+ years) | $208,335,000 | 1,096 |
| Average Assets, year-to-date | $886,376,670 | 816 |
| Average Assets, quarterly | $880,132,500 | 831 |
| Volatile liabilities | $51,233,000 | 1,011 |
| Insider loans | $19,842,000 | 282 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $305,154,000 | 420 |
| Tier 1 (core) risk-based capital | $94,524,000 | 811 |
| Tier 2 risk-based capital | $9,136,000 | 632 |
| Total risk weighted assets | $730,123,000 | 734 |
| Total unused commitments | $305,154,000 | 420 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 116 | 1,240 |
| Assets and Liabilities |
| Total Assets: | $895,073,000 | 817 |
| Cash and due from depository institutions | $84,325,000 | 1,240 |
| Interest-bearing balances | $56,968,000 | 634 |
| Securities | $236,039,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,489 |
| Net loans & leases | $566,214,000 | 868 |
| Loan loss allowance | $9,518,000 | 640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,131,000 | 4,361 |
| Other real estate owned | $4,019,000 | 1,240 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,316,000 | 3,555 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $895,073,000 | 817 |
| Total liabilities | $801,083,000 | 811 |
| Total deposits | $779,332,000 | 765 |
| Interest-bearing deposits | $519,878,000 | 921 |
| Deposits held in domestic offices | $779,332,000 | 762 |
| % insured | 49.54% | 5,955 |
| Federal funds purchased & repurchase agreements | $18,310,000 | 517 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,441,000 | 1,352 |
| Total equity capital | $93,990,000 | 857 |
| Total bank equity capital | $93,990,000 | 857 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,096 |
| Surplus | $20,000,000 | 1,422 |
| Undivided profits | $71,490,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $458,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 834 |
| Income earned, not collected on loans | $1,533,000 | 1,676 |
| Earning assets | $859,250,000 | 778 |
| Long-term assets (5+ years) | $187,947,000 | 1,208 |
| Average Assets, year-to-date | $896,969,000 | 810 |
| Average Assets, quarterly | $896,969,000 | 810 |
| Volatile liabilities | $49,996,000 | 984 |
| Insider loans | $21,394,000 | 261 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $308,922,000 | 407 |
| Tier 1 (core) risk-based capital | $92,736,000 | 816 |
| Tier 2 risk-based capital | $9,518,000 | 593 |
| Total risk weighted assets | $770,158,000 | 691 |
| Total unused commitments | $308,922,000 | 407 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities |
| Total Assets: | $898,865,000 | 798 |
| Cash and due from depository institutions | $117,115,000 | 1,248 |
| Interest-bearing balances | $92,616,000 | 342 |
| Securities | $219,246,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $554,556,000 | 874 |
| Loan loss allowance | $8,440,000 | 743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,084,000 | 4,418 |
| Other real estate owned | $4,105,000 | 1,248 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,759,000 | 3,894 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $898,865,000 | 798 |
| Total liabilities | $809,247,000 | 788 |
| Total deposits | $785,146,000 | 746 |
| Interest-bearing deposits | $519,199,000 | 901 |
| Deposits held in domestic offices | $785,146,000 | 743 |
| % insured | 49.61% | 6,011 |
| Federal funds purchased & repurchase agreements | $20,616,000 | 495 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,485,000 | 1,337 |
| Total equity capital | $89,618,000 | 879 |
| Total bank equity capital | $89,618,000 | 879 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,500,000 | 1,118 |
| Surplus | $20,000,000 | 1,432 |
| Undivided profits | $67,118,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $531,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 813 |
| Income earned, not collected on loans | $1,424,000 | 1,894 |
| Earning assets | $866,418,000 | 762 |
| Long-term assets (5+ years) | $190,053,000 | 1,209 |
| Average Assets, year-to-date | $870,750,600 | 789 |
| Average Assets, quarterly | $896,848,500 | 785 |
| Volatile liabilities | $51,418,000 | 990 |
| Insider loans | $17,748,000 | 320 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $311,737,000 | 390 |
| Tier 1 (core) risk-based capital | $91,362,000 | 820 |
| Tier 2 risk-based capital | $8,440,000 | 670 |
| Total risk weighted assets | $720,873,000 | 719 |
| Total unused commitments | $311,737,000 | 390 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 118 | 1,238 |
| Assets and Liabilities |
| Total Assets: | $894,832,000 | 787 |
| Cash and due from depository institutions | $116,519,000 | 1,238 |
| Interest-bearing balances | $91,490,000 | 357 |
| Securities | $223,379,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,182 |
| Net loans & leases | $546,254,000 | 881 |
| Loan loss allowance | $8,049,000 | 795 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,146,000 | 4,424 |
| Other real estate owned | $4,664,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,662,000 | 3,967 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $894,832,000 | 787 |
| Total liabilities | $804,134,000 | 781 |
| Total deposits | $760,442,000 | 763 |
| Interest-bearing deposits | $522,036,000 | 890 |
| Deposits held in domestic offices | $760,442,000 | 761 |
| % insured | 50.33% | 6,071 |
| Federal funds purchased & repurchase agreements | $40,600,000 | 309 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,092,000 | 1,516 |
| Total equity capital | $90,698,000 | 872 |
| Total bank equity capital | $90,698,000 | 872 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,500,000 | 1,152 |
| Surplus | $20,000,000 | 1,443 |
| Undivided profits | $68,198,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $669,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,483,000 | 1,846 |
| Earning assets | $861,331,000 | 757 |
| Long-term assets (5+ years) | $194,569,000 | 1,162 |
| Average Assets, year-to-date | $863,722,000 | 802 |
| Average Assets, quarterly | $883,427,000 | 791 |
| Volatile liabilities | $76,120,000 | 704 |
| Insider loans | $17,661,000 | 318 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $315,535,000 | 399 |
| Tier 1 (core) risk-based capital | $90,452,000 | 828 |
| Tier 2 risk-based capital | $8,049,000 | 696 |
| Total risk weighted assets | $728,755,000 | 708 |
| Total unused commitments | $315,535,000 | 399 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 117 | 1,255 |
| Assets and Liabilities |
| Total Assets: | $872,022,000 | 804 |
| Cash and due from depository institutions | $93,352,000 | 1,255 |
| Interest-bearing balances | $61,801,000 | 534 |
| Securities | $204,989,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $565,760,000 | 842 |
| Loan loss allowance | $10,406,000 | 574 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,234,000 | 4,380 |
| Other real estate owned | $3,899,000 | 1,255 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,788,000 | 3,899 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $872,022,000 | 804 |
| Total liabilities | $783,419,000 | 793 |
| Total deposits | $744,552,000 | 766 |
| Interest-bearing deposits | $524,009,000 | 886 |
| Deposits held in domestic offices | $744,552,000 | 765 |
| % insured | 51.60% | 6,144 |
| Federal funds purchased & repurchase agreements | $36,568,000 | 341 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,299,000 | 1,797 |
| Total equity capital | $88,603,000 | 882 |
| Total bank equity capital | $88,603,000 | 882 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,500,000 | 1,170 |
| Surplus | $20,000,000 | 1,457 |
| Undivided profits | $66,103,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $6,527,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,471,000 | 1,740 |
| Earning assets | $832,550,000 | 771 |
| Long-term assets (5+ years) | $184,666,000 | 1,224 |
| Average Assets, year-to-date | $853,352,000 | 817 |
| Average Assets, quarterly | $850,534,000 | 830 |
| Volatile liabilities | $66,426,000 | 793 |
| Insider loans | $21,219,000 | 254 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $309,051,000 | 392 |
| Tier 1 (core) risk-based capital | $89,619,000 | 827 |
| Tier 2 risk-based capital | $9,321,000 | 590 |
| Total risk weighted assets | $744,635,000 | 680 |
| Total unused commitments | $309,051,000 | 392 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 120 | 1,212 |
| Assets and Liabilities |
| Total Assets: | $829,046,000 | 862 |
| Cash and due from depository institutions | $60,938,000 | 1,212 |
| Interest-bearing balances | $33,246,000 | 1,146 |
| Securities | $196,226,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,649 |
| Net loans & leases | $563,896,000 | 822 |
| Loan loss allowance | $10,779,000 | 565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,274,000 | 4,364 |
| Other real estate owned | $4,030,000 | 1,212 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,600,000 | 3,956 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $829,046,000 | 862 |
| Total liabilities | $739,068,000 | 850 |
| Total deposits | $693,801,000 | 841 |
| Interest-bearing deposits | $478,147,000 | 971 |
| Deposits held in domestic offices | $693,801,000 | 839 |
| % insured | 54.65% | 6,158 |
| Federal funds purchased & repurchase agreements | $43,149,000 | 304 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,118,000 | 1,935 |
| Total equity capital | $89,978,000 | 866 |
| Total bank equity capital | $89,978,000 | 866 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,500,000 | 1,188 |
| Surplus | $20,000,000 | 1,471 |
| Undivided profits | $67,478,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $6,938,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,434,000 | 1,733 |
| Earning assets | $793,450,000 | 812 |
| Long-term assets (5+ years) | $161,914,000 | 1,370 |
| Average Assets, year-to-date | $844,017,000 | 830 |
| Average Assets, quarterly | $844,017,000 | 830 |
| Volatile liabilities | $73,974,000 | 703 |
| Insider loans | $22,447,000 | 234 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $315,168,000 | 375 |
| Tier 1 (core) risk-based capital | $89,534,000 | 817 |
| Tier 2 risk-based capital | $9,212,000 | 595 |
| Total risk weighted assets | $735,409,000 | 682 |
| Total unused commitments | $315,168,000 | 375 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 123 | 1,193 |
| Assets and Liabilities |
| Total Assets: | $858,988,000 | 810 |
| Cash and due from depository institutions | $115,383,000 | 1,193 |
| Interest-bearing balances | $81,345,000 | 409 |
| Securities | $171,426,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,553 |
| Net loans & leases | $564,397,000 | 816 |
| Loan loss allowance | $10,500,000 | 585 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,259,000 | 4,433 |
| Other real estate owned | $4,174,000 | 1,193 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,308,000 | 4,216 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $858,988,000 | 810 |
| Total liabilities | $773,335,000 | 802 |
| Total deposits | $728,558,000 | 777 |
| Interest-bearing deposits | $491,348,000 | 930 |
| Deposits held in domestic offices | $728,558,000 | 775 |
| % insured | 52.15% | 6,290 |
| Federal funds purchased & repurchase agreements | $40,981,000 | 337 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,796,000 | 1,258 |
| Total equity capital | $85,653,000 | 893 |
| Total bank equity capital | $85,653,000 | 893 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $20,000,000 | 1,482 |
| Undivided profits | $63,153,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,821,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,397,000 | 1,898 |
| Earning assets | $817,209,000 | 781 |
| Long-term assets (5+ years) | $150,606,000 | 1,461 |
| Average Assets, year-to-date | $853,487,800 | 788 |
| Average Assets, quarterly | $859,886,000 | 801 |
| Volatile liabilities | $88,385,000 | 610 |
| Insider loans | $19,808,000 | 271 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $200,000 | 1,592 |
| Unused loan commitments | $302,070,000 | 382 |
| Tier 1 (core) risk-based capital | $86,953,000 | 822 |
| Tier 2 risk-based capital | $7,997,000 | 673 |
| Total risk weighted assets | $637,284,000 | 760 |
| Total unused commitments | $302,070,000 | 382 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 127 | 1,150 |
| Assets and Liabilities |
| Total Assets: | $860,784,000 | 802 |
| Cash and due from depository institutions | $124,812,000 | 1,150 |
| Interest-bearing balances | $91,895,000 | 356 |
| Securities | $163,017,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 2,473 |
| Net loans & leases | $563,051,000 | 800 |
| Loan loss allowance | $12,860,000 | 492 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,300,000 | 4,441 |
| Other real estate owned | $6,138,000 | 1,150 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,344,000 | 4,264 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $860,784,000 | 802 |
| Total liabilities | $775,375,000 | 792 |
| Total deposits | $729,720,000 | 765 |
| Interest-bearing deposits | $510,117,000 | 890 |
| Deposits held in domestic offices | $729,720,000 | 763 |
| % insured | 52.57% | 6,375 |
| Federal funds purchased & repurchase agreements | $42,605,000 | 337 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,050,000 | 1,495 |
| Total equity capital | $85,409,000 | 898 |
| Total bank equity capital | $85,409,000 | 898 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $20,000,000 | 1,482 |
| Undivided profits | $62,909,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $10,713,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,419,000 | 1,937 |
| Earning assets | $818,085,000 | 772 |
| Long-term assets (5+ years) | $151,545,000 | 1,461 |
| Average Assets, year-to-date | $852,112,750 | 791 |
| Average Assets, quarterly | $861,302,000 | 795 |
| Volatile liabilities | $87,285,000 | 614 |
| Insider loans | $28,397,000 | 168 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $346,000 | 1,451 |
| Unused loan commitments | $296,585,000 | 385 |
| Tier 1 (core) risk-based capital | $87,304,000 | 820 |
| Tier 2 risk-based capital | $7,951,000 | 673 |
| Total risk weighted assets | $631,197,000 | 751 |
| Total unused commitments | $296,585,000 | 385 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 126 | 1,165 |
| Assets and Liabilities |
| Total Assets: | $861,820,000 | 794 |
| Cash and due from depository institutions | $130,768,000 | 1,165 |
| Interest-bearing balances | $90,095,000 | 354 |
| Securities | $146,227,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,553 |
| Net loans & leases | $574,858,000 | 775 |
| Loan loss allowance | $11,924,000 | 537 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,327,000 | 4,449 |
| Other real estate owned | $6,137,000 | 1,165 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,375,000 | 4,213 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $861,820,000 | 794 |
| Total liabilities | $776,759,000 | 787 |
| Total deposits | $731,953,000 | 759 |
| Interest-bearing deposits | $510,647,000 | 891 |
| Deposits held in domestic offices | $731,953,000 | 756 |
| % insured | 53.24% | 6,451 |
| Federal funds purchased & repurchase agreements | $42,447,000 | 334 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,359,000 | 1,744 |
| Total equity capital | $85,061,000 | 890 |
| Total bank equity capital | $85,061,000 | 890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $20,000,000 | 1,479 |
| Undivided profits | $62,561,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $11,168,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,398,000 | 1,847 |
| Earning assets | $811,308,000 | 767 |
| Long-term assets (5+ years) | $142,447,000 | 1,536 |
| Average Assets, year-to-date | $849,222,330 | 794 |
| Average Assets, quarterly | $845,876,000 | 805 |
| Volatile liabilities | $85,212,000 | 618 |
| Insider loans | $28,003,000 | 172 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,303,000 | 977 |
| Unused loan commitments | $295,380,000 | 378 |
| Tier 1 (core) risk-based capital | $86,423,000 | 813 |
| Tier 2 risk-based capital | $8,048,000 | 663 |
| Total risk weighted assets | $639,938,000 | 728 |
| Total unused commitments | $295,380,000 | 378 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 128 | 1,147 |
| Assets and Liabilities |
| Total Assets: | $829,932,000 | 828 |
| Cash and due from depository institutions | $103,041,000 | 1,147 |
| Interest-bearing balances | $63,695,000 | 573 |
| Securities | $146,802,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,842 |
| Net loans & leases | $569,245,000 | 760 |
| Loan loss allowance | $11,622,000 | 564 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,525,000 | 4,272 |
| Other real estate owned | $6,737,000 | 1,147 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,455,000 | 4,217 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $829,932,000 | 828 |
| Total liabilities | $746,262,000 | 821 |
| Total deposits | $701,637,000 | 799 |
| Interest-bearing deposits | $495,817,000 | 926 |
| Deposits held in domestic offices | $701,637,000 | 795 |
| % insured | 55.64% | 6,474 |
| Federal funds purchased & repurchase agreements | $41,646,000 | 330 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,979,000 | 1,439 |
| Total equity capital | $83,670,000 | 890 |
| Total bank equity capital | $83,670,000 | 890 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $20,000,000 | 1,494 |
| Undivided profits | $61,170,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $9,408,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,391,000 | 1,820 |
| Earning assets | $779,869,000 | 801 |
| Long-term assets (5+ years) | $135,522,000 | 1,609 |
| Average Assets, year-to-date | $842,923,500 | 808 |
| Average Assets, quarterly | $842,923,500 | 808 |
| Volatile liabilities | $84,751,000 | 582 |
| Insider loans | $28,055,000 | 159 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $223,000 | 1,462 |
| Unused loan commitments | $299,169,000 | 375 |
| Tier 1 (core) risk-based capital | $85,560,000 | 819 |
| Tier 2 risk-based capital | $8,001,000 | 662 |
| Total risk weighted assets | $636,444,000 | 726 |
| Total unused commitments | $299,169,000 | 375 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities |
| Total Assets: | $855,915,000 | 787 |
| Cash and due from depository institutions | $128,085,000 | 1,139 |
| Interest-bearing balances | $97,995,000 | 355 |
| Securities | $138,670,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
| Net loans & leases | $578,464,000 | 734 |
| Loan loss allowance | $11,000,000 | 602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,575,000 | 4,268 |
| Other real estate owned | $6,513,000 | 1,139 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,358,000 | 4,368 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $855,915,000 | 787 |
| Total liabilities | $773,841,000 | 783 |
| Total deposits | $722,182,000 | 764 |
| Interest-bearing deposits | $515,046,000 | 874 |
| Deposits held in domestic offices | $722,182,000 | 762 |
| % insured | 54.18% | 6,596 |
| Federal funds purchased & repurchase agreements | $47,972,000 | 318 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,687,000 | 1,242 |
| Total equity capital | $82,074,000 | 885 |
| Total bank equity capital | $82,074,000 | 885 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $20,000,000 | 1,499 |
| Undivided profits | $59,574,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $14,044,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,366,000 | 1,947 |
| Earning assets | $815,379,000 | 761 |
| Long-term assets (5+ years) | $127,142,000 | 1,662 |
| Average Assets, year-to-date | $804,969,000 | 824 |
| Average Assets, quarterly | $834,047,000 | 804 |
| Volatile liabilities | $98,379,000 | 523 |
| Insider loans | $28,098,000 | 163 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,000 | 1,899 |
| Unused loan commitments | $312,413,000 | 354 |
| Tier 1 (core) risk-based capital | $84,423,000 | 814 |
| Tier 2 risk-based capital | $8,153,000 | 645 |
| Total risk weighted assets | $649,413,000 | 704 |
| Total unused commitments | $312,413,000 | 354 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 131 | 1,136 |
| Assets and Liabilities |
| Total Assets: | $812,179,000 | 826 |
| Cash and due from depository institutions | $90,226,000 | 1,136 |
| Interest-bearing balances | $47,702,000 | 720 |
| Securities | $136,472,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $3,029,000 | 1,140 |
| Net loans & leases | $574,970,000 | 739 |
| Loan loss allowance | $15,279,000 | 465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,665,000 | 4,226 |
| Other real estate owned | $3,641,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,176,000 | 4,516 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $812,179,000 | 826 |
| Total liabilities | $731,154,000 | 818 |
| Total deposits | $682,129,000 | 806 |
| Interest-bearing deposits | $478,660,000 | 944 |
| Deposits held in domestic offices | $682,129,000 | 804 |
| % insured | 57.76% | 6,625 |
| Federal funds purchased & repurchase agreements | $45,578,000 | 332 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,447,000 | 1,375 |
| Total equity capital | $81,025,000 | 891 |
| Total bank equity capital | $81,025,000 | 891 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $20,000,000 | 1,504 |
| Undivided profits | $58,525,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $17,195,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,254,000 | 2,218 |
| Earning assets | $762,173,000 | 797 |
| Long-term assets (5+ years) | $121,217,000 | 1,709 |
| Average Assets, year-to-date | $792,232,500 | 845 |
| Average Assets, quarterly | $796,729,500 | 838 |
| Volatile liabilities | $98,307,000 | 525 |
| Insider loans | $28,987,000 | 155 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,219,000 | 963 |
| Unused loan commitments | $319,029,000 | 353 |
| Tier 1 (core) risk-based capital | $83,163,000 | 826 |
| Tier 2 risk-based capital | $8,234,000 | 642 |
| Total risk weighted assets | $651,706,000 | 687 |
| Total unused commitments | $319,029,000 | 353 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 128 | 1,157 |
| Assets and Liabilities |
| Total Assets: | $781,280,000 | 860 |
| Cash and due from depository institutions | $76,052,000 | 1,157 |
| Interest-bearing balances | $48,732,000 | 757 |
| Securities | $127,541,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 2,146 |
| Net loans & leases | $566,358,000 | 730 |
| Loan loss allowance | $14,992,000 | 484 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,762,000 | 4,131 |
| Other real estate owned | $5,782,000 | 1,157 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,873,000 | 4,015 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $781,280,000 | 860 |
| Total liabilities | $699,943,000 | 853 |
| Total deposits | $640,482,000 | 857 |
| Interest-bearing deposits | $464,492,000 | 977 |
| Deposits held in domestic offices | $640,482,000 | 855 |
| % insured | 60.83% | 6,611 |
| Federal funds purchased & repurchase agreements | $56,540,000 | 271 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,921,000 | 1,515 |
| Total equity capital | $81,337,000 | 879 |
| Total bank equity capital | $81,337,000 | 879 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $20,000,000 | 1,511 |
| Undivided profits | $58,837,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $20,392,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,851,000 | 1,408 |
| Earning assets | $743,543,000 | 815 |
| Long-term assets (5+ years) | $107,771,000 | 1,853 |
| Average Assets, year-to-date | $785,583,670 | 856 |
| Average Assets, quarterly | $778,420,000 | 866 |
| Volatile liabilities | $110,081,000 | 461 |
| Insider loans | $16,640,000 | 315 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,436,000 | 742 |
| Unused loan commitments | $279,858,000 | 371 |
| Tier 1 (core) risk-based capital | $82,035,000 | 822 |
| Tier 2 risk-based capital | $8,103,000 | 648 |
| Total risk weighted assets | $641,344,000 | 687 |
| Total unused commitments | $279,858,000 | 371 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities |
| Total Assets: | $775,560,000 | 872 |
| Cash and due from depository institutions | $81,378,000 | 1,139 |
| Interest-bearing balances | $54,224,000 | 847 |
| Securities | $119,954,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,418 |
| Net loans & leases | $560,719,000 | 728 |
| Loan loss allowance | $13,805,000 | 538 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,764,000 | 4,167 |
| Other real estate owned | $6,252,000 | 1,139 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,473,000 | 3,170 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $775,560,000 | 872 |
| Total liabilities | $692,902,000 | 870 |
| Total deposits | $652,837,000 | 849 |
| Interest-bearing deposits | $478,470,000 | 966 |
| Deposits held in domestic offices | $652,837,000 | 846 |
| % insured | 61.22% | 6,682 |
| Federal funds purchased & repurchase agreements | $37,073,000 | 365 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,992,000 | 1,494 |
| Total equity capital | $82,658,000 | 885 |
| Total bank equity capital | $82,658,000 | 885 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $20,000,000 | 1,518 |
| Undivided profits | $60,158,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $26,238,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,754,000 | 1,485 |
| Earning assets | $735,917,000 | 836 |
| Long-term assets (5+ years) | $76,104,000 | 2,400 |
| Average Assets, year-to-date | $787,735,500 | 858 |
| Average Assets, quarterly | $787,735,500 | 858 |
| Volatile liabilities | $95,341,000 | 509 |
| Insider loans | $24,190,000 | 180 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $4,530,000 | 632 |
| Unused loan commitments | $278,414,000 | 369 |
| Tier 1 (core) risk-based capital | $82,274,000 | 814 |
| Tier 2 risk-based capital | $7,990,000 | 657 |
| Total risk weighted assets | $633,408,000 | 690 |
| Total unused commitments | $278,414,000 | 369 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities |
| Total Assets: | $799,911,000 | 841 |
| Cash and due from depository institutions | $78,536,000 | 1,136 |
| Interest-bearing balances | $39,895,000 | 1,077 |
| Securities | $125,638,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 2,216 |
| Net loans & leases | $582,847,000 | 707 |
| Loan loss allowance | $14,075,000 | 531 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,785,000 | 4,171 |
| Other real estate owned | $5,890,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,002,000 | 3,415 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $799,911,000 | 841 |
| Total liabilities | $717,306,000 | 835 |
| Total deposits | $673,706,000 | 813 |
| Interest-bearing deposits | $495,500,000 | 917 |
| Deposits held in domestic offices | $673,706,000 | 810 |
| % insured | 74.23% | 6,468 |
| Federal funds purchased & repurchase agreements | $39,891,000 | 357 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,709,000 | 1,324 |
| Total equity capital | $82,605,000 | 877 |
| Total bank equity capital | $82,605,000 | 877 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $20,000,000 | 1,517 |
| Undivided profits | $60,105,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $28,017,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,252,000 | 2,169 |
| Earning assets | $749,593,000 | 816 |
| Long-term assets (5+ years) | $65,820,000 | 2,637 |
| Average Assets, year-to-date | $789,138,200 | 843 |
| Average Assets, quarterly | $799,682,500 | 839 |
| Volatile liabilities | $102,889,000 | 496 |
| Insider loans | $23,936,000 | 182 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $8,266,000 | 580 |
| Unused loan commitments | $272,086,000 | 357 |
| Tier 1 (core) risk-based capital | $81,964,000 | 804 |
| Tier 2 risk-based capital | $8,250,000 | 644 |
| Total risk weighted assets | $654,189,000 | 676 |
| Total unused commitments | $272,086,000 | 357 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 128 | 1,151 |
| Assets and Liabilities |
| Total Assets: | $799,454,000 | 841 |
| Cash and due from depository institutions | $74,258,000 | 1,151 |
| Interest-bearing balances | $34,195,000 | 1,176 |
| Securities | $126,772,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,293 |
| Net loans & leases | $584,643,000 | 700 |
| Loan loss allowance | $14,487,000 | 538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,879,000 | 4,135 |
| Other real estate owned | $5,685,000 | 1,151 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,131,000 | 2,984 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $799,454,000 | 841 |
| Total liabilities | $716,924,000 | 831 |
| Total deposits | $677,046,000 | 805 |
| Interest-bearing deposits | $487,527,000 | 942 |
| Deposits held in domestic offices | $677,046,000 | 804 |
| % insured | 73.97% | 6,627 |
| Federal funds purchased & repurchase agreements | $36,527,000 | 383 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,351,000 | 1,482 |
| Total equity capital | $82,530,000 | 879 |
| Total bank equity capital | $82,530,000 | 877 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $20,000,000 | 1,534 |
| Undivided profits | $60,030,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $27,108,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,233,000 | 1,272 |
| Earning assets | $746,696,000 | 815 |
| Long-term assets (5+ years) | $76,672,000 | 2,334 |
| Average Assets, year-to-date | $786,445,000 | 847 |
| Average Assets, quarterly | $803,754,000 | 832 |
| Volatile liabilities | $105,694,000 | 497 |
| Insider loans | $24,120,000 | 178 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,710,000 | 620 |
| Unused loan commitments | $280,249,000 | 357 |
| Tier 1 (core) risk-based capital | $81,933,000 | 806 |
| Tier 2 risk-based capital | $8,325,000 | 633 |
| Total risk weighted assets | $661,438,000 | 663 |
| Total unused commitments | $280,249,000 | 357 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities |
| Total Assets: | $808,054,000 | 825 |
| Cash and due from depository institutions | $90,865,000 | 1,142 |
| Interest-bearing balances | $55,196,000 | 736 |
| Securities | $126,379,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,706 |
| Net loans & leases | $574,754,000 | 707 |
| Loan loss allowance | $14,743,000 | 542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,963,000 | 4,071 |
| Other real estate owned | $6,139,000 | 1,142 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,282,000 | 2,895 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $808,054,000 | 825 |
| Total liabilities | $726,923,000 | 816 |
| Total deposits | $692,063,000 | 783 |
| Interest-bearing deposits | $478,196,000 | 950 |
| Deposits held in domestic offices | $692,063,000 | 781 |
| % insured | 75.58% | 6,580 |
| Federal funds purchased & repurchase agreements | $32,221,000 | 406 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,639,000 | 1,681 |
| Total equity capital | $81,131,000 | 875 |
| Total bank equity capital | $81,131,000 | 873 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $20,000,000 | 1,534 |
| Undivided profits | $58,631,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $27,287,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,165,000 | 1,208 |
| Earning assets | $759,001,000 | 793 |
| Long-term assets (5+ years) | $73,672,000 | 2,374 |
| Average Assets, year-to-date | $782,108,670 | 853 |
| Average Assets, quarterly | $785,031,500 | 854 |
| Volatile liabilities | $100,792,000 | 509 |
| Insider loans | $24,222,000 | 186 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,263,000 | 943 |
| Unused loan commitments | $264,398,000 | 366 |
| Tier 1 (core) risk-based capital | $81,394,000 | 803 |
| Tier 2 risk-based capital | $8,239,000 | 645 |
| Total risk weighted assets | $652,620,000 | 668 |
| Total unused commitments | $264,398,000 | 366 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 125 | 1,168 |
| Assets and Liabilities |
| Total Assets: | $762,009,000 | 881 |
| Cash and due from depository institutions | $56,945,000 | 1,168 |
| Interest-bearing balances | $23,695,000 | 1,792 |
| Securities | $111,074,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 2,490 |
| Net loans & leases | $578,763,000 | 693 |
| Loan loss allowance | $13,278,000 | 595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,901,000 | 4,156 |
| Other real estate owned | $6,250,000 | 1,168 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,537,000 | 2,811 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $762,009,000 | 881 |
| Total liabilities | $680,062,000 | 878 |
| Total deposits | $644,438,000 | 846 |
| Interest-bearing deposits | $479,821,000 | 964 |
| Deposits held in domestic offices | $644,438,000 | 844 |
| % insured | 74.26% | 6,710 |
| Federal funds purchased & repurchase agreements | $32,759,000 | 421 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,865,000 | 1,567 |
| Total equity capital | $81,947,000 | 856 |
| Total bank equity capital | $81,947,000 | 855 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $20,000,000 | 1,541 |
| Undivided profits | $59,447,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $20,248,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,355,000 | 1,112 |
| Earning assets | $715,071,000 | 847 |
| Long-term assets (5+ years) | $77,688,000 | 2,252 |
| Average Assets, year-to-date | $769,136,000 | 866 |
| Average Assets, quarterly | $769,136,000 | 866 |
| Volatile liabilities | $105,061,000 | 503 |
| Insider loans | $25,701,000 | 174 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,853,000 | 697 |
| Unused loan commitments | $263,756,000 | 359 |
| Tier 1 (core) risk-based capital | $82,134,000 | 784 |
| Tier 2 risk-based capital | $8,288,000 | 638 |
| Total risk weighted assets | $658,032,000 | 660 |
| Total unused commitments | $263,756,000 | 359 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 130 | 1,137 |
| Assets and Liabilities |
| Total Assets: | $776,263,000 | 866 |
| Cash and due from depository institutions | $57,157,000 | 1,137 |
| Interest-bearing balances | $28,695,000 | 1,331 |
| Securities | $111,797,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 2,590 |
| Net loans & leases | $592,672,000 | 694 |
| Loan loss allowance | $14,000,000 | 570 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,962,000 | 4,130 |
| Other real estate owned | $6,419,000 | 1,137 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,278,000 | 2,962 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $776,263,000 | 866 |
| Total liabilities | $696,008,000 | 855 |
| Total deposits | $671,402,000 | 803 |
| Interest-bearing deposits | $490,906,000 | 927 |
| Deposits held in domestic offices | $671,402,000 | 800 |
| % insured | 75.42% | 6,673 |
| Federal funds purchased & repurchase agreements | $20,584,000 | 585 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,022,000 | 1,229 |
| Total equity capital | $80,255,000 | 871 |
| Total bank equity capital | $80,255,000 | 870 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $20,000,000 | 1,546 |
| Undivided profits | $57,755,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $22,879,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,005,000 | 1,415 |
| Earning assets | $734,142,000 | 825 |
| Long-term assets (5+ years) | $75,539,000 | 1,960 |
| Average Assets, year-to-date | $773,215,000 | 850 |
| Average Assets, quarterly | $778,611,500 | 857 |
| Volatile liabilities | $94,962,000 | 584 |
| Insider loans | $27,571,000 | 159 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $11,908,000 | 342 |
| Unused loan commitments | $262,911,000 | 352 |
| Tier 1 (core) risk-based capital | $81,157,000 | 790 |
| Tier 2 risk-based capital | $8,408,000 | 634 |
| Total risk weighted assets | $667,056,000 | 659 |
| Total unused commitments | $262,911,000 | 352 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities |
| Total Assets: | $780,960,000 | 857 |
| Cash and due from depository institutions | $90,023,000 | 1,146 |
| Interest-bearing balances | $58,695,000 | 731 |
| Securities | $88,328,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 3,389 |
| Net loans & leases | $588,295,000 | 710 |
| Loan loss allowance | $13,798,000 | 601 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,007,000 | 4,130 |
| Other real estate owned | $7,314,000 | 1,146 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,757,000 | 3,185 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $780,960,000 | 857 |
| Total liabilities | $700,641,000 | 850 |
| Total deposits | $669,411,000 | 806 |
| Interest-bearing deposits | $515,841,000 | 879 |
| Deposits held in domestic offices | $669,411,000 | 803 |
| % insured | 73.23% | 6,920 |
| Federal funds purchased & repurchase agreements | $3,153,000 | 1,469 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,051,000 | 1,140 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,026,000 | 1,244 |
| Total equity capital | $80,319,000 | 875 |
| Total bank equity capital | $80,319,000 | 874 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $20,000,000 | 1,556 |
| Undivided profits | $57,819,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $16,571,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,375,000 | 2,183 |
| Earning assets | $735,554,000 | 829 |
| Long-term assets (5+ years) | $60,095,000 | 2,258 |
| Average Assets, year-to-date | $772,453,000 | 858 |
| Average Assets, quarterly | $778,531,000 | 852 |
| Volatile liabilities | $89,818,000 | 624 |
| Insider loans | $32,167,000 | 136 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $8,143,000 | 370 |
| Unused loan commitments | $250,089,000 | 366 |
| Tier 1 (core) risk-based capital | $81,503,000 | 787 |
| Tier 2 risk-based capital | $8,533,000 | 630 |
| Total risk weighted assets | $696,479,000 | 629 |
| Total unused commitments | $250,089,000 | 366 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities |
| Total Assets: | $776,102,000 | 863 |
| Cash and due from depository institutions | $85,249,000 | 1,157 |
| Interest-bearing balances | $55,195,000 | 674 |
| Securities | $87,182,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 3,332 |
| Net loans & leases | $588,501,000 | 709 |
| Loan loss allowance | $13,563,000 | 638 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,083,000 | 4,078 |
| Other real estate owned | $7,314,000 | 1,157 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,379,000 | 2,958 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $776,102,000 | 863 |
| Total liabilities | $696,329,000 | 858 |
| Total deposits | $665,439,000 | 812 |
| Interest-bearing deposits | $518,890,000 | 886 |
| Deposits held in domestic offices | $665,439,000 | 809 |
| % insured | 72.08% | 7,025 |
| Federal funds purchased & repurchase agreements | $3,052,000 | 1,523 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,212,000 | 1,172 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,626,000 | 1,268 |
| Total equity capital | $79,773,000 | 873 |
| Total bank equity capital | $79,773,000 | 869 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $20,000,000 | 1,549 |
| Undivided profits | $57,273,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $15,506,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,504,000 | 1,944 |
| Earning assets | $731,272,000 | 825 |
| Long-term assets (5+ years) | $70,825,000 | 1,977 |
| Average Assets, year-to-date | $769,617,330 | 872 |
| Average Assets, quarterly | $768,445,000 | 872 |
| Volatile liabilities | $92,713,000 | 631 |
| Insider loans | $32,302,000 | 139 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,868,000 | 641 |
| Unused loan commitments | $252,030,000 | 352 |
| Tier 1 (core) risk-based capital | $81,041,000 | 785 |
| Tier 2 risk-based capital | $8,578,000 | 635 |
| Total risk weighted assets | $700,281,000 | 630 |
| Total unused commitments | $252,030,000 | 352 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 130 | 1,155 |
| Assets and Liabilities |
| Total Assets: | $760,788,000 | 881 |
| Cash and due from depository institutions | $73,365,000 | 1,155 |
| Interest-bearing balances | $49,197,000 | 813 |
| Securities | $86,195,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,672 |
| Net loans & leases | $586,812,000 | 719 |
| Loan loss allowance | $13,566,000 | 637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,094,000 | 4,104 |
| Other real estate owned | $5,335,000 | 1,155 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,097,000 | 3,126 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $760,788,000 | 881 |
| Total liabilities | $682,797,000 | 879 |
| Total deposits | $646,919,000 | 842 |
| Interest-bearing deposits | $515,258,000 | 915 |
| Deposits held in domestic offices | $646,919,000 | 840 |
| % insured | 87.83% | 4,800 |
| Federal funds purchased & repurchase agreements | $1,987,000 | 1,690 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,544,000 | 973 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,347,000 | 1,331 |
| Total equity capital | $77,991,000 | 867 |
| Total bank equity capital | $77,991,000 | 865 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $20,000,000 | 1,558 |
| Undivided profits | $55,491,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $17,428,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,544,000 | 1,889 |
| Earning assets | $724,094,000 | 843 |
| Long-term assets (5+ years) | $66,958,000 | 2,006 |
| Average Assets, year-to-date | $766,375,000 | 877 |
| Average Assets, quarterly | $766,375,000 | 877 |
| Volatile liabilities | $87,455,000 | 683 |
| Insider loans | $32,905,000 | 134 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,256,000 | 416 |
| Unused loan commitments | $255,632,000 | 354 |
| Tier 1 (core) risk-based capital | $79,542,000 | 789 |
| Tier 2 risk-based capital | $8,645,000 | 637 |
| Total risk weighted assets | $687,229,000 | 642 |
| Total unused commitments | $255,632,000 | 354 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 130 | 1,167 |
| Assets and Liabilities |
| Total Assets: | $771,962,000 | 880 |
| Cash and due from depository institutions | $61,987,000 | 1,167 |
| Interest-bearing balances | $39,195,000 | 937 |
| Securities | $85,628,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 2,869 |
| Net loans & leases | $611,187,000 | 697 |
| Loan loss allowance | $13,500,000 | 633 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,155,000 | 4,085 |
| Other real estate owned | $4,408,000 | 1,167 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,315,000 | 3,102 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $771,962,000 | 880 |
| Total liabilities | $694,400,000 | 870 |
| Total deposits | $659,217,000 | 821 |
| Interest-bearing deposits | $521,167,000 | 899 |
| Deposits held in domestic offices | $659,217,000 | 819 |
| % insured | 91.67% | 3,408 |
| Federal funds purchased & repurchase agreements | $4,199,000 | 1,404 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,582,000 | 1,152 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,402,000 | 1,339 |
| Total equity capital | $77,562,000 | 867 |
| Total bank equity capital | $77,562,000 | 866 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $20,000,000 | 1,565 |
| Undivided profits | $55,062,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $22,288,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,541,000 | 1,955 |
| Earning assets | $737,292,000 | 833 |
| Long-term assets (5+ years) | $71,776,000 | 1,864 |
| Average Assets, year-to-date | $777,993,000 | 872 |
| Average Assets, quarterly | $778,196,500 | 873 |
| Volatile liabilities | $147,439,000 | 921 |
| Insider loans | $28,531,000 | 161 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $14,267,000 | 269 |
| Unused loan commitments | $249,753,000 | 357 |
| Tier 1 (core) risk-based capital | $78,525,000 | 794 |
| Tier 2 risk-based capital | $8,903,000 | 631 |
| Total risk weighted assets | $713,183,000 | 629 |
| Total unused commitments | $249,753,000 | 358 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 130 | 1,170 |
| Assets and Liabilities |
| Total Assets: | $784,431,000 | 868 |
| Cash and due from depository institutions | $65,958,000 | 1,170 |
| Interest-bearing balances | $39,200,000 | 927 |
| Securities | $85,563,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 3,396 |
| Net loans & leases | $624,268,000 | 696 |
| Loan loss allowance | $17,900,000 | 486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,268,000 | 4,045 |
| Other real estate owned | $0 | 1,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,545,000 | 3,054 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $784,431,000 | 868 |
| Total liabilities | $704,518,000 | 868 |
| Total deposits | $663,842,000 | 815 |
| Interest-bearing deposits | $522,497,000 | 905 |
| Deposits held in domestic offices | $663,842,000 | 812 |
| % insured | 79.44% | 6,213 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,385 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,433,000 | 1,079 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,818,000 | 1,345 |
| Total equity capital | $79,913,000 | 849 |
| Total bank equity capital | $79,913,000 | 848 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $20,000,000 | 1,556 |
| Undivided profits | $57,413,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $38,145,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,543,000 | 2,113 |
| Earning assets | $749,860,000 | 829 |
| Long-term assets (5+ years) | $55,541,000 | 2,223 |
| Average Assets, year-to-date | $779,500,750 | 871 |
| Average Assets, quarterly | $774,094,500 | 883 |
| Volatile liabilities | $178,773,000 | 785 |
| Insider loans | $28,833,000 | 158 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $11,257,000 | 337 |
| Unused loan commitments | $242,373,000 | 375 |
| Tier 1 (core) risk-based capital | $80,566,000 | 769 |
| Tier 2 risk-based capital | $8,935,000 | 636 |
| Total risk weighted assets | $706,370,000 | 631 |
| Total unused commitments | $242,373,000 | 376 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 128 | 1,197 |
| Assets and Liabilities |
| Total Assets: | $763,758,000 | 895 |
| Cash and due from depository institutions | $43,449,000 | 1,197 |
| Interest-bearing balances | $16,700,000 | 1,884 |
| Securities | $76,414,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 3,989 |
| Net loans & leases | $635,289,000 | 679 |
| Loan loss allowance | $15,100,000 | 557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,163,000 | 4,158 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,100,000 | 2,897 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $763,758,000 | 895 |
| Total liabilities | $685,252,000 | 898 |
| Total deposits | $648,200,000 | 830 |
| Interest-bearing deposits | $528,776,000 | 886 |
| Deposits held in domestic offices | $648,200,000 | 828 |
| % insured | 81.70% | 5,917 |
| Federal funds purchased & repurchase agreements | $4,388,000 | 1,397 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,222,000 | 1,255 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,442,000 | 1,142 |
| Total equity capital | $78,506,000 | 850 |
| Total bank equity capital | $78,506,000 | 849 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $20,000,000 | 1,552 |
| Undivided profits | $56,006,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $35,690,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,680,000 | 1,866 |
| Earning assets | $728,746,000 | 848 |
| Long-term assets (5+ years) | $52,914,000 | 2,270 |
| Average Assets, year-to-date | $777,857,330 | 877 |
| Average Assets, quarterly | $767,626,000 | 884 |
| Volatile liabilities | $180,324,000 | 787 |
| Insider loans | $30,447,000 | 157 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $3,814,000 | 542 |
| Unused loan commitments | $246,335,000 | 365 |
| Tier 1 (core) risk-based capital | $80,096,000 | 757 |
| Tier 2 risk-based capital | $9,139,000 | 633 |
| Total risk weighted assets | $725,735,000 | 624 |
| Total unused commitments | $246,335,000 | 365 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 129 | 1,204 |
| Assets and Liabilities |
| Total Assets: | $771,494,000 | 899 |
| Cash and due from depository institutions | $62,823,000 | 1,204 |
| Interest-bearing balances | $13,201,000 | 2,214 |
| Securities | $66,656,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 3,547 |
| Net loans & leases | $632,321,000 | 702 |
| Loan loss allowance | $15,074,000 | 585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,196,000 | 4,193 |
| Other real estate owned | $0 | 1,204 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,422,000 | 2,861 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $771,494,000 | 899 |
| Total liabilities | $693,393,000 | 894 |
| Total deposits | $666,185,000 | 820 |
| Interest-bearing deposits | $537,787,000 | 898 |
| Deposits held in domestic offices | $666,185,000 | 817 |
| % insured | 80.38% | 6,205 |
| Federal funds purchased & repurchase agreements | $4,286,000 | 1,449 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,854,000 | 1,740 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,068,000 | 1,525 |
| Total equity capital | $78,101,000 | 852 |
| Total bank equity capital | $78,101,000 | 851 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $20,000,000 | 1,580 |
| Undivided profits | $55,601,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $26,494,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,719,000 | 1,887 |
| Earning assets | $713,254,000 | 880 |
| Long-term assets (5+ years) | $54,740,000 | 2,235 |
| Average Assets, year-to-date | $784,907,000 | 885 |
| Average Assets, quarterly | $784,907,000 | 885 |
| Volatile liabilities | $171,368,000 | 860 |
| Insider loans | $30,580,000 | 169 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,097,000 | 611 |
| Unused loan commitments | $249,292,000 | 377 |
| Tier 1 (core) risk-based capital | $81,019,000 | 754 |
| Tier 2 risk-based capital | $9,316,000 | 647 |
| Total risk weighted assets | $740,077,000 | 631 |
| Total unused commitments | $249,292,000 | 377 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 131 | 1,207 |
| Assets and Liabilities |
| Total Assets: | $798,320,000 | 880 |
| Cash and due from depository institutions | $71,687,000 | 1,207 |
| Interest-bearing balances | $21,200,000 | 1,324 |
| Securities | $72,905,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,117 |
| Net loans & leases | $643,370,000 | 697 |
| Loan loss allowance | $12,500,000 | 705 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,201,000 | 4,239 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,620,000 | 2,847 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $798,320,000 | 880 |
| Total liabilities | $722,545,000 | 880 |
| Total deposits | $700,114,000 | 781 |
| Interest-bearing deposits | $579,305,000 | 820 |
| Deposits held in domestic offices | $700,114,000 | 778 |
| % insured | 78.22% | 6,570 |
| Federal funds purchased & repurchase agreements | $3,689,000 | 1,612 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,830,000 | 2,265 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,912,000 | 1,267 |
| Total equity capital | $75,775,000 | 863 |
| Total bank equity capital | $75,775,000 | 863 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $20,000,000 | 1,576 |
| Undivided profits | $53,275,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $19,928,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,695,000 | 2,000 |
| Earning assets | $739,012,000 | 861 |
| Long-term assets (5+ years) | $56,145,000 | 2,166 |
| Average Assets, year-to-date | $797,943,400 | 860 |
| Average Assets, quarterly | $801,242,000 | 874 |
| Volatile liabilities | $191,135,000 | 768 |
| Insider loans | $31,323,000 | 158 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $4,361,000 | 462 |
| Unused loan commitments | $270,610,000 | 362 |
| Tier 1 (core) risk-based capital | $79,889,000 | 762 |
| Tier 2 risk-based capital | $9,274,000 | 662 |
| Total risk weighted assets | $739,244,000 | 652 |
| Total unused commitments | $270,610,000 | 362 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 130 | 1,230 |
| Assets and Liabilities |
| Total Assets: | $804,164,000 | 875 |
| Cash and due from depository institutions | $60,191,000 | 1,230 |
| Interest-bearing balances | $6,757,000 | 2,608 |
| Securities | $73,701,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 3,730 |
| Net loans & leases | $664,325,000 | 698 |
| Loan loss allowance | $9,703,000 | 855 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,282,000 | 4,192 |
| Other real estate owned | $0 | 1,230 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,764,000 | 4,423 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $804,164,000 | 875 |
| Total liabilities | $727,452,000 | 871 |
| Total deposits | $700,958,000 | 782 |
| Interest-bearing deposits | $564,492,000 | 861 |
| Deposits held in domestic offices | $700,958,000 | 778 |
| % insured | 78.65% | 6,644 |
| Federal funds purchased & repurchase agreements | $3,217,000 | 1,729 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,248,000 | 2,006 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,029,000 | 1,340 |
| Total equity capital | $76,712,000 | 876 |
| Total bank equity capital | $76,712,000 | 876 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $20,000,000 | 1,588 |
| Undivided profits | $54,212,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $25,342,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,702,000 | 2,144 |
| Earning assets | $745,684,000 | 862 |
| Long-term assets (5+ years) | $49,439,000 | 2,399 |
| Average Assets, year-to-date | $797,849,250 | 870 |
| Average Assets, quarterly | $825,173,000 | 847 |
| Volatile liabilities | $204,055,000 | 739 |
| Insider loans | $31,221,000 | 158 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,046,000 | 656 |
| Unused loan commitments | $265,198,000 | 388 |
| Tier 1 (core) risk-based capital | $81,839,000 | 751 |
| Tier 2 risk-based capital | $9,477,000 | 662 |
| Total risk weighted assets | $757,921,000 | 657 |
| Total unused commitments | $265,198,000 | 388 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 132 | 1,255 |
| Assets and Liabilities |
| Total Assets: | $846,182,000 | 836 |
| Cash and due from depository institutions | $111,951,000 | 1,255 |
| Interest-bearing balances | $58,052,000 | 402 |
| Securities | $69,224,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,408 |
| Net loans & leases | $656,254,000 | 741 |
| Loan loss allowance | $10,008,000 | 805 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,319,000 | 4,201 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,814,000 | 4,369 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $846,182,000 | 836 |
| Total liabilities | $773,166,000 | 828 |
| Total deposits | $750,368,000 | 735 |
| Interest-bearing deposits | $630,094,000 | 767 |
| Deposits held in domestic offices | $750,368,000 | 733 |
| % insured | 47.46% | 7,818 |
| Federal funds purchased & repurchase agreements | $3,141,000 | 1,767 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,749,000 | 2,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,908,000 | 1,187 |
| Total equity capital | $73,016,000 | 928 |
| Total bank equity capital | $73,016,000 | 926 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $20,000,000 | 1,598 |
| Undivided profits | $50,516,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $27,612,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,704,000 | 2,065 |
| Earning assets | $787,150,000 | 819 |
| Long-term assets (5+ years) | $46,570,000 | 2,456 |
| Average Assets, year-to-date | $795,744,330 | 884 |
| Average Assets, quarterly | $816,540,000 | 871 |
| Volatile liabilities | $217,433,000 | 712 |
| Insider loans | $31,906,000 | 166 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $7,125,000 | 451 |
| Unused loan commitments | $256,442,000 | 407 |
| Tier 1 (core) risk-based capital | $80,723,000 | 766 |
| Tier 2 risk-based capital | $9,526,000 | 673 |
| Total risk weighted assets | $761,608,000 | 683 |
| Total unused commitments | $256,442,000 | 407 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 136 | 1,219 |
| Assets and Liabilities |
| Total Assets: | $786,898,000 | 900 |
| Cash and due from depository institutions | $51,458,000 | 1,219 |
| Interest-bearing balances | $19,072,000 | 976 |
| Securities | $70,818,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 4,738 |
| Net loans & leases | $657,565,000 | 744 |
| Loan loss allowance | $8,973,000 | 848 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,038,000 | 4,470 |
| Other real estate owned | $0 | 1,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,331,000 | 3,414 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $786,898,000 | 900 |
| Total liabilities | $715,725,000 | 890 |
| Total deposits | $693,638,000 | 785 |
| Interest-bearing deposits | $580,802,000 | 819 |
| Deposits held in domestic offices | $693,638,000 | 783 |
| % insured | 47.89% | 7,849 |
| Federal funds purchased & repurchase agreements | $3,473,000 | 1,741 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,071,000 | 2,620 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,543,000 | 1,065 |
| Total equity capital | $71,173,000 | 948 |
| Total bank equity capital | $71,173,000 | 947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $20,000,000 | 1,579 |
| Undivided profits | $48,673,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $20,863,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,898,000 | 1,174 |
| Earning assets | $748,143,000 | 868 |
| Long-term assets (5+ years) | $43,425,000 | 2,568 |
| Average Assets, year-to-date | $770,525,500 | 908 |
| Average Assets, quarterly | $770,525,500 | 908 |
| Volatile liabilities | $192,964,000 | 811 |
| Insider loans | $30,822,000 | 179 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $4,934,000 | 473 |
| Unused loan commitments | $255,224,000 | 432 |
| Tier 1 (core) risk-based capital | $81,206,000 | 751 |
| Tier 2 risk-based capital | $8,973,000 | 701 |
| Total risk weighted assets | $757,389,000 | 691 |
| Total unused commitments | $255,224,000 | 432 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 133 | 1,251 |
| Assets and Liabilities |
| Total Assets: | $754,153,000 | 923 |
| Cash and due from depository institutions | $16,181,000 | 1,251 |
| Interest-bearing balances | $101,000 | 5,670 |
| Securities | $84,692,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $646,470,000 | 758 |
| Loan loss allowance | $8,700,000 | 822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,647,000 | 4,947 |
| Other real estate owned | $0 | 1,251 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,163,000 | 3,079 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $754,153,000 | 923 |
| Total liabilities | $682,510,000 | 919 |
| Total deposits | $650,083,000 | 806 |
| Interest-bearing deposits | $589,267,000 | 777 |
| Deposits held in domestic offices | $650,083,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,918,000 | 1,222 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,670,000 | 2,309 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,839,000 | 1,424 |
| Total equity capital | $71,643,000 | 927 |
| Total bank equity capital | $71,643,000 | 927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $20,000,000 | 1,548 |
| Undivided profits | $49,143,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,190,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,093,000 | 1,767 |
| Earning assets | $731,263,000 | 866 |
| Long-term assets (5+ years) | $46,598,000 | 2,434 |
| Average Assets, year-to-date | $768,279,200 | 884 |
| Average Assets, quarterly | $753,943,000 | 913 |
| Volatile liabilities | $136,524,000 | 1,124 |
| Insider loans | $26,006,000 | 229 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $2,609,000 | 528 |
| Unused loan commitments | $255,529,000 | 445 |
| Tier 1 (core) risk-based capital | $80,363,000 | 746 |
| Tier 2 risk-based capital | $8,700,000 | 708 |
| Total risk weighted assets | $735,975,000 | 705 |
| Total unused commitments | $255,529,000 | 445 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 133 | 1,262 |
| Assets and Liabilities |
| Total Assets: | $753,733,000 | 915 |
| Cash and due from depository institutions | $22,740,000 | 1,262 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $93,164,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $631,623,000 | 774 |
| Loan loss allowance | $8,259,000 | 778 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,703,000 | 4,896 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,503,000 | 3,394 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $753,733,000 | 915 |
| Total liabilities | $673,874,000 | 917 |
| Total deposits | $637,803,000 | 812 |
| Interest-bearing deposits | $609,248,000 | 740 |
| Deposits held in domestic offices | $637,803,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,923,000 | 1,299 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,628,000 | 2,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,520,000 | 1,501 |
| Total equity capital | $79,859,000 | 843 |
| Total bank equity capital | $79,859,000 | 843 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $20,000,000 | 1,524 |
| Undivided profits | $57,359,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,920,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,392,000 | 1,091 |
| Earning assets | $724,887,000 | 857 |
| Long-term assets (5+ years) | $48,847,000 | 2,291 |
| Average Assets, year-to-date | $771,810,750 | 879 |
| Average Assets, quarterly | $754,197,000 | 903 |
| Volatile liabilities | $116,620,000 | 1,275 |
| Insider loans | $15,537,000 | 442 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $777,000 | 872 |
| Unused loan commitments | $252,824,000 | 476 |
| Tier 1 (core) risk-based capital | $84,300,000 | 732 |
| Tier 2 risk-based capital | $8,259,000 | 715 |
| Total risk weighted assets | $728,053,000 | 710 |
| Total unused commitments | $252,824,000 | 476 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 134 | 1,271 |
| Assets and Liabilities |
| Total Assets: | $754,661,000 | 911 |
| Cash and due from depository institutions | $24,319,000 | 1,271 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $100,055,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $624,547,000 | 779 |
| Loan loss allowance | $8,266,000 | 756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,668,000 | 4,961 |
| Other real estate owned | $0 | 1,271 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,072,000 | 3,550 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $754,661,000 | 911 |
| Total liabilities | $674,737,000 | 908 |
| Total deposits | $623,977,000 | 815 |
| Interest-bearing deposits | $598,815,000 | 738 |
| Deposits held in domestic offices | $623,977,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,926,000 | 919 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,047,000 | 1,726 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,787,000 | 1,803 |
| Total equity capital | $79,924,000 | 850 |
| Total bank equity capital | $79,924,000 | 850 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $20,000,000 | 1,499 |
| Undivided profits | $57,424,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,676,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,744,000 | 1,344 |
| Earning assets | $724,702,000 | 861 |
| Long-term assets (5+ years) | $46,214,000 | 2,368 |
| Average Assets, year-to-date | $777,836,670 | 871 |
| Average Assets, quarterly | $756,052,000 | 903 |
| Volatile liabilities | $105,129,000 | 1,398 |
| Insider loans | $15,866,000 | 429 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $3,534,000 | 454 |
| Unused loan commitments | $250,572,000 | 491 |
| Tier 1 (core) risk-based capital | $82,550,000 | 748 |
| Tier 2 risk-based capital | $8,266,000 | 699 |
| Total risk weighted assets | $717,032,000 | 719 |
| Total unused commitments | $250,572,000 | 491 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities |
| Total Assets: | $757,443,000 | 905 |
| Cash and due from depository institutions | $21,778,000 | 1,276 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $116,050,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $613,925,000 | 778 |
| Loan loss allowance | $8,990,000 | 646 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,671,000 | 4,964 |
| Other real estate owned | $359,000 | 1,276 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,660,000 | 3,711 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $757,443,000 | 905 |
| Total liabilities | $677,465,000 | 904 |
| Total deposits | $634,385,000 | 807 |
| Interest-bearing deposits | $602,606,000 | 742 |
| Deposits held in domestic offices | $634,385,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,434,000 | 899 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,930,000 | 1,939 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,716,000 | 1,964 |
| Total equity capital | $79,978,000 | 862 |
| Total bank equity capital | $79,978,000 | 862 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $20,000,000 | 1,481 |
| Undivided profits | $57,478,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,250,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,259,000 | 1,702 |
| Earning assets | $730,075,000 | 851 |
| Long-term assets (5+ years) | $50,116,000 | 2,158 |
| Average Assets, year-to-date | $789,424,500 | 863 |
| Average Assets, quarterly | $789,424,500 | 863 |
| Volatile liabilities | $91,701,000 | 1,553 |
| Insider loans | $13,033,000 | 542 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,451,000 | 601 |
| Unused loan commitments | $253,643,000 | 510 |
| Tier 1 (core) risk-based capital | $80,851,000 | 762 |
| Tier 2 risk-based capital | $8,509,000 | 668 |
| Total risk weighted assets | $713,355,000 | 714 |
| Total unused commitments | $253,643,000 | 511 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 136 | 1,256 |
| Assets and Liabilities |
| Total Assets: | $821,406,000 | 829 |
| Cash and due from depository institutions | $25,139,000 | 1,256 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $130,103,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $82,171,000 | 195 |
| Net loans & leases | $578,112,000 | 823 |
| Loan loss allowance | $8,700,000 | 648 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,690,000 | 4,943 |
| Other real estate owned | $370,000 | 1,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,821,000 | 3,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $821,406,000 | 829 |
| Total liabilities | $741,768,000 | 822 |
| Total deposits | $698,015,000 | 723 |
| Interest-bearing deposits | $665,440,000 | 659 |
| Deposits held in domestic offices | $698,015,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,519,000 | 1,219 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,821,000 | 1,525 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,413,000 | 1,326 |
| Total equity capital | $79,638,000 | 856 |
| Total bank equity capital | $79,638,000 | 856 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $20,000,000 | 1,457 |
| Undivided profits | $57,138,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,965,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,568,000 | 1,608 |
| Earning assets | $790,486,000 | 783 |
| Long-term assets (5+ years) | $50,523,000 | 1,985 |
| Average Assets, year-to-date | $789,036,600 | 824 |
| Average Assets, quarterly | $794,709,000 | 851 |
| Volatile liabilities | $98,243,000 | 1,475 |
| Insider loans | $16,544,000 | 385 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $3,052,000 | 494 |
| Unused loan commitments | $270,669,000 | 492 |
| Tier 1 (core) risk-based capital | $79,658,000 | 779 |
| Tier 2 risk-based capital | $8,700,000 | 645 |
| Total risk weighted assets | $699,064,000 | 726 |
| Total unused commitments | $270,669,000 | 492 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 136 | 1,247 |
| Assets and Liabilities |
| Total Assets: | $768,012,000 | 879 |
| Cash and due from depository institutions | $24,461,000 | 1,247 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $126,888,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $13,567,000 | 1,037 |
| Net loans & leases | $596,099,000 | 781 |
| Loan loss allowance | $9,047,000 | 605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,807,000 | 4,779 |
| Other real estate owned | $418,000 | 1,247 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,772,000 | 3,182 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $768,012,000 | 879 |
| Total liabilities | $690,167,000 | 871 |
| Total deposits | $654,232,000 | 771 |
| Interest-bearing deposits | $626,215,000 | 702 |
| Deposits held in domestic offices | $654,232,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,437,000 | 1,160 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,967,000 | 1,780 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,531,000 | 1,272 |
| Total equity capital | $77,845,000 | 873 |
| Total bank equity capital | $77,845,000 | 873 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $20,000,000 | 1,420 |
| Undivided profits | $55,345,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,802,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,660,000 | 1,173 |
| Earning assets | $736,654,000 | 831 |
| Long-term assets (5+ years) | $53,564,000 | 1,841 |
| Average Assets, year-to-date | $780,944,250 | 833 |
| Average Assets, quarterly | $768,236,000 | 865 |
| Volatile liabilities | $98,476,000 | 1,436 |
| Insider loans | $17,200,000 | 369 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $887,000 | 929 |
| Unused loan commitments | $265,747,000 | 500 |
| Tier 1 (core) risk-based capital | $78,065,000 | 792 |
| Tier 2 risk-based capital | $8,232,000 | 672 |
| Total risk weighted assets | $714,656,000 | 704 |
| Total unused commitments | $265,747,000 | 502 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 132 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $768,460,000 | 875 |
| Cash and due from depository institutions | $28,670,000 | 1,312 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $121,247,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $11,468,000 | 1,395 |
| Net loans & leases | $600,183,000 | 772 |
| Loan loss allowance | $9,227,000 | 586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,873,000 | 4,703 |
| Other real estate owned | $418,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,601,000 | 3,225 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $768,460,000 | 875 |
| Total liabilities | $693,103,000 | 869 |
| Total deposits | $662,073,000 | 771 |
| Interest-bearing deposits | $636,520,000 | 704 |
| Deposits held in domestic offices | $662,073,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,356,000 | 1,094 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,554,000 | 2,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,120,000 | 1,346 |
| Total equity capital | $75,357,000 | 899 |
| Total bank equity capital | $75,357,000 | 899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $20,000,000 | 1,419 |
| Undivided profits | $52,857,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,498,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,672,000 | 1,093 |
| Earning assets | $732,998,000 | 837 |
| Long-term assets (5+ years) | $53,723,000 | 1,801 |
| Average Assets, year-to-date | $785,255,000 | 844 |
| Average Assets, quarterly | $776,539,000 | 861 |
| Volatile liabilities | $90,364,000 | 1,529 |
| Insider loans | $17,285,000 | 370 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,392,000 | 860 |
| Unused loan commitments | $264,242,000 | 510 |
| Tier 1 (core) risk-based capital | $76,358,000 | 823 |
| Tier 2 risk-based capital | $8,595,000 | 661 |
| Total risk weighted assets | $686,936,000 | 733 |
| Total unused commitments | $264,242,000 | 510 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 133 | 1,288 |
| Assets and Liabilities |
| Total Assets: | $784,618,000 | 850 |
| Cash and due from depository institutions | $20,982,000 | 1,288 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $122,216,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $23,093,000 | 826 |
| Net loans & leases | $611,185,000 | 740 |
| Loan loss allowance | $8,967,000 | 593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,787,000 | 4,780 |
| Other real estate owned | $418,000 | 1,288 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,937,000 | 3,005 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $784,618,000 | 850 |
| Total liabilities | $710,246,000 | 841 |
| Total deposits | $673,282,000 | 756 |
| Interest-bearing deposits | $639,649,000 | 692 |
| Deposits held in domestic offices | $673,282,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,824,000 | 1,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,546,000 | 1,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,594,000 | 921 |
| Total equity capital | $74,372,000 | 890 |
| Total bank equity capital | $74,372,000 | 890 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $20,000,000 | 1,395 |
| Undivided profits | $51,872,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,675,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,779,000 | 1,019 |
| Earning assets | $756,594,000 | 797 |
| Long-term assets (5+ years) | $52,895,000 | 1,792 |
| Average Assets, year-to-date | $793,652,500 | 834 |
| Average Assets, quarterly | $793,652,500 | 834 |
| Volatile liabilities | $106,337,000 | 1,288 |
| Insider loans | $15,098,000 | 425 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,628,000 | 587 |
| Unused loan commitments | $271,207,000 | 506 |
| Tier 1 (core) risk-based capital | $74,661,000 | 819 |
| Tier 2 risk-based capital | $8,680,000 | 629 |
| Total risk weighted assets | $694,096,000 | 705 |
| Total unused commitments | $271,207,000 | 506 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 132 | 1,315 |
| Assets and Liabilities |
| Total Assets: | $802,687,000 | 820 |
| Cash and due from depository institutions | $19,122,000 | 1,315 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $133,344,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $52,016,000 | 288 |
| Net loans & leases | $591,943,000 | 759 |
| Loan loss allowance | $8,700,000 | 595 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,818,000 | 4,718 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,444,000 | 3,267 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $802,687,000 | 820 |
| Total liabilities | $730,587,000 | 807 |
| Total deposits | $684,533,000 | 735 |
| Interest-bearing deposits | $652,927,000 | 661 |
| Deposits held in domestic offices | $684,533,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,318,000 | 1,121 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,184,000 | 1,335 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,552,000 | 1,052 |
| Total equity capital | $72,100,000 | 902 |
| Total bank equity capital | $72,100,000 | 902 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $20,000,000 | 1,372 |
| Undivided profits | $49,600,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,912,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,533,000 | 1,127 |
| Earning assets | $777,403,000 | 764 |
| Long-term assets (5+ years) | $55,517,000 | 1,732 |
| Average Assets, year-to-date | $728,161,000 | 872 |
| Average Assets, quarterly | $757,547,000 | 863 |
| Volatile liabilities | $122,794,000 | 1,236 |
| Insider loans | $15,219,000 | 412 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,505,000 | 496 |
| Unused loan commitments | $256,327,000 | 512 |
| Tier 1 (core) risk-based capital | $72,763,000 | 828 |
| Tier 2 risk-based capital | $8,510,000 | 645 |
| Total risk weighted assets | $680,594,000 | 720 |
| Total unused commitments | $256,327,000 | 512 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 132 | 1,330 |
| Assets and Liabilities |
| Total Assets: | $712,407,000 | 922 |
| Cash and due from depository institutions | $18,003,000 | 1,330 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $94,564,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $593,557,000 | 757 |
| Loan loss allowance | $9,388,000 | 562 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,309,000 | 5,433 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,974,000 | 3,027 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $712,407,000 | 922 |
| Total liabilities | $642,100,000 | 920 |
| Total deposits | $604,640,000 | 822 |
| Interest-bearing deposits | $579,776,000 | 744 |
| Deposits held in domestic offices | $604,640,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,011,000 | 853 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,689,000 | 2,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,760,000 | 1,170 |
| Total equity capital | $70,307,000 | 928 |
| Total bank equity capital | $70,307,000 | 928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $20,000,000 | 1,363 |
| Undivided profits | $47,807,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,427,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,924,000 | 991 |
| Earning assets | $688,221,000 | 878 |
| Long-term assets (5+ years) | $42,059,000 | 2,078 |
| Average Assets, year-to-date | $709,529,500 | 905 |
| Average Assets, quarterly | $715,136,500 | 911 |
| Volatile liabilities | $92,907,000 | 1,588 |
| Insider loans | $17,804,000 | 340 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,910,000 | 689 |
| Unused loan commitments | $246,957,000 | 543 |
| Tier 1 (core) risk-based capital | $71,022,000 | 856 |
| Tier 2 risk-based capital | $8,093,000 | 678 |
| Total risk weighted assets | $659,380,000 | 732 |
| Total unused commitments | $246,957,000 | 543 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 134 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $717,866,000 | 910 |
| Cash and due from depository institutions | $21,948,000 | 1,312 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $99,924,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $13,924,000 | 919 |
| Net loans & leases | $577,762,000 | 765 |
| Loan loss allowance | $9,315,000 | 562 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,277,000 | 5,460 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,031,000 | 4,162 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $717,866,000 | 910 |
| Total liabilities | $650,955,000 | 894 |
| Total deposits | $624,655,000 | 784 |
| Interest-bearing deposits | $594,916,000 | 709 |
| Deposits held in domestic offices | $624,655,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,528,000 | 776 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,772,000 | 1,307 |
| Total equity capital | $66,911,000 | 944 |
| Total bank equity capital | $66,911,000 | 944 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $20,000,000 | 1,337 |
| Undivided profits | $44,411,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $739,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,245,000 | 1,629 |
| Earning assets | $691,710,000 | 852 |
| Long-term assets (5+ years) | $44,763,000 | 1,964 |
| Average Assets, year-to-date | $708,570,330 | 904 |
| Average Assets, quarterly | $717,151,500 | 900 |
| Volatile liabilities | $98,021,000 | 1,497 |
| Insider loans | $17,742,000 | 321 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,421,000 | 614 |
| Unused loan commitments | $272,580,000 | 502 |
| Tier 1 (core) risk-based capital | $68,920,000 | 859 |
| Tier 2 risk-based capital | $8,080,000 | 660 |
| Total risk weighted assets | $645,181,000 | 742 |
| Total unused commitments | $272,580,000 | 502 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 129 | 1,344 |
| Assets and Liabilities |
| Total Assets: | $716,437,000 | 891 |
| Cash and due from depository institutions | $21,402,000 | 1,344 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $102,313,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $27,293,000 | 500 |
| Net loans & leases | $560,958,000 | 768 |
| Loan loss allowance | $9,050,000 | 566 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,253,000 | 5,476 |
| Other real estate owned | $0 | 1,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,218,000 | 3,925 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $716,437,000 | 891 |
| Total liabilities | $650,903,000 | 873 |
| Total deposits | $609,373,000 | 796 |
| Interest-bearing deposits | $579,072,000 | 716 |
| Deposits held in domestic offices | $609,373,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,804,000 | 574 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,726,000 | 847 |
| Total equity capital | $65,534,000 | 953 |
| Total bank equity capital | $65,534,000 | 953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $20,000,000 | 1,292 |
| Undivided profits | $43,034,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $739,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,148,000 | 1,593 |
| Earning assets | $690,664,000 | 835 |
| Long-term assets (5+ years) | $46,845,000 | 1,871 |
| Average Assets, year-to-date | $703,922,500 | 903 |
| Average Assets, quarterly | $703,922,500 | 903 |
| Volatile liabilities | $117,980,000 | 1,192 |
| Insider loans | $20,578,000 | 268 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $815,000 | 933 |
| Unused loan commitments | $261,215,000 | 505 |
| Tier 1 (core) risk-based capital | $67,095,000 | 869 |
| Tier 2 risk-based capital | $7,949,000 | 649 |
| Total risk weighted assets | $634,806,000 | 731 |
| Total unused commitments | $261,215,000 | 505 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 126 | 1,380 |
| Assets and Liabilities |
| Total Assets: | $691,408,000 | 919 |
| Cash and due from depository institutions | $20,411,000 | 1,380 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $101,899,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $11,924,000 | 1,147 |
| Net loans & leases | $552,124,000 | 768 |
| Loan loss allowance | $8,700,000 | 575 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,278,000 | 5,427 |
| Other real estate owned | $0 | 1,380 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,772,000 | 3,528 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $691,408,000 | 919 |
| Total liabilities | $625,169,000 | 911 |
| Total deposits | $597,216,000 | 799 |
| Interest-bearing deposits | $568,626,000 | 711 |
| Deposits held in domestic offices | $597,216,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,170,000 | 721 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,783,000 | 1,055 |
| Total equity capital | $66,239,000 | 922 |
| Total bank equity capital | $66,239,000 | 922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $20,000,000 | 1,260 |
| Undivided profits | $43,739,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,059,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,798,000 | 1,189 |
| Earning assets | $666,047,000 | 858 |
| Long-term assets (5+ years) | $45,795,000 | 1,872 |
| Average Assets, year-to-date | $666,858,600 | 880 |
| Average Assets, quarterly | $687,707,500 | 907 |
| Volatile liabilities | $101,781,000 | 1,353 |
| Insider loans | $30,588,000 | 155 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $753,000 | 997 |
| Unused loan commitments | $261,550,000 | 492 |
| Tier 1 (core) risk-based capital | $67,356,000 | 846 |
| Tier 2 risk-based capital | $7,774,000 | 656 |
| Total risk weighted assets | $620,994,000 | 741 |
| Total unused commitments | $261,550,000 | 492 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 131 | 1,303 |
| Assets and Liabilities |
| Total Assets: | $684,007,000 | 896 |
| Cash and due from depository institutions | $26,524,000 | 1,303 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $98,012,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $11,121,000 | 1,178 |
| Net loans & leases | $544,385,000 | 762 |
| Loan loss allowance | $8,732,000 | 567 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,297,000 | 5,362 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,668,000 | 4,310 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $684,007,000 | 896 |
| Total liabilities | $619,753,000 | 890 |
| Total deposits | $585,571,000 | 794 |
| Interest-bearing deposits | $559,445,000 | 705 |
| Deposits held in domestic offices | $585,571,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,113,000 | 611 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,069,000 | 1,182 |
| Total equity capital | $64,254,000 | 938 |
| Total bank equity capital | $64,254,000 | 938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $20,000,000 | 1,221 |
| Undivided profits | $41,754,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,431,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,939,000 | 1,727 |
| Earning assets | $653,618,000 | 856 |
| Long-term assets (5+ years) | $54,491,000 | 1,657 |
| Average Assets, year-to-date | $660,721,250 | 875 |
| Average Assets, quarterly | $677,630,500 | 888 |
| Volatile liabilities | $112,840,000 | 1,179 |
| Insider loans | $30,195,000 | 155 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $3,416,000 | 507 |
| Unused loan commitments | $277,812,000 | 457 |
| Tier 1 (core) risk-based capital | $65,166,000 | 852 |
| Tier 2 risk-based capital | $7,643,000 | 649 |
| Total risk weighted assets | $610,300,000 | 729 |
| Total unused commitments | $277,812,000 | 457 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 131 | 1,304 |
| Assets and Liabilities |
| Total Assets: | $671,254,000 | 887 |
| Cash and due from depository institutions | $24,058,000 | 1,304 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $88,611,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $19,851,000 | 619 |
| Net loans & leases | $534,902,000 | 760 |
| Loan loss allowance | $8,471,000 | 573 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,400,000 | 5,152 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,432,000 | 4,409 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $671,254,000 | 887 |
| Total liabilities | $608,795,000 | 880 |
| Total deposits | $583,548,000 | 768 |
| Interest-bearing deposits | $552,548,000 | 697 |
| Deposits held in domestic offices | $583,548,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,712,000 | 735 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,535,000 | 1,250 |
| Total equity capital | $62,459,000 | 946 |
| Total bank equity capital | $62,459,000 | 946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $20,000,000 | 1,200 |
| Undivided profits | $39,959,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,487,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,735,000 | 1,771 |
| Earning assets | $643,464,000 | 849 |
| Long-term assets (5+ years) | $46,927,000 | 1,872 |
| Average Assets, year-to-date | $652,959,330 | 874 |
| Average Assets, quarterly | $662,457,500 | 875 |
| Volatile liabilities | $106,316,000 | 1,209 |
| Insider loans | $29,898,000 | 152 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,322,000 | 873 |
| Unused loan commitments | $282,532,000 | 448 |
| Tier 1 (core) risk-based capital | $62,865,000 | 861 |
| Tier 2 risk-based capital | $7,488,000 | 645 |
| Total risk weighted assets | $598,090,000 | 713 |
| Total unused commitments | $282,532,000 | 448 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 131 | 1,293 |
| Assets and Liabilities |
| Total Assets: | $653,661,000 | 883 |
| Cash and due from depository institutions | $17,773,000 | 1,293 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $84,952,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $24,772,000 | 491 |
| Net loans & leases | $522,112,000 | 748 |
| Loan loss allowance | $8,382,000 | 567 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,374,000 | 5,211 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,678,000 | 4,129 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $653,661,000 | 883 |
| Total liabilities | $593,233,000 | 878 |
| Total deposits | $568,412,000 | 787 |
| Interest-bearing deposits | $539,617,000 | 711 |
| Deposits held in domestic offices | $568,412,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,775,000 | 725 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,046,000 | 1,398 |
| Total equity capital | $60,428,000 | 958 |
| Total bank equity capital | $60,428,000 | 958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $20,000,000 | 1,162 |
| Undivided profits | $37,928,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,654,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,635,000 | 1,820 |
| Earning assets | $631,936,000 | 839 |
| Long-term assets (5+ years) | $37,334,000 | 2,250 |
| Average Assets, year-to-date | $643,812,000 | 886 |
| Average Assets, quarterly | $643,812,000 | 886 |
| Volatile liabilities | $111,002,000 | 1,125 |
| Insider loans | $29,198,000 | 151 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,679,000 | 544 |
| Unused loan commitments | $229,702,000 | 507 |
| Tier 1 (core) risk-based capital | $61,235,000 | 877 |
| Tier 2 risk-based capital | $7,302,000 | 663 |
| Total risk weighted assets | $583,107,000 | 714 |
| Total unused commitments | $229,702,000 | 507 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities |
| Total Assets: | $633,963,000 | 909 |
| Cash and due from depository institutions | $17,378,000 | 1,328 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $78,839,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $19,091,000 | 597 |
| Net loans & leases | $514,123,000 | 757 |
| Loan loss allowance | $8,100,000 | 593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,382,000 | 5,195 |
| Other real estate owned | $737,000 | 1,328 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,413,000 | 4,352 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $633,963,000 | 909 |
| Total liabilities | $573,547,000 | 908 |
| Total deposits | $546,511,000 | 814 |
| Interest-bearing deposits | $518,196,000 | 731 |
| Deposits held in domestic offices | $546,511,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,349,000 | 690 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,687,000 | 1,170 |
| Total equity capital | $60,416,000 | 969 |
| Total bank equity capital | $60,416,000 | 969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $20,000,000 | 1,148 |
| Undivided profits | $37,916,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,263,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,658,000 | 1,750 |
| Earning assets | $612,153,000 | 869 |
| Long-term assets (5+ years) | $34,323,000 | 2,457 |
| Average Assets, year-to-date | $600,578,800 | 919 |
| Average Assets, quarterly | $617,948,000 | 923 |
| Volatile liabilities | $108,408,000 | 1,112 |
| Insider loans | $32,032,000 | 139 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $900,000 | 917 |
| Unused loan commitments | $206,779,000 | 534 |
| Tier 1 (core) risk-based capital | $60,609,000 | 875 |
| Tier 2 risk-based capital | $7,215,000 | 669 |
| Total risk weighted assets | $576,320,000 | 716 |
| Total unused commitments | $206,779,000 | 534 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 130 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $601,933,000 | 944 |
| Cash and due from depository institutions | $21,340,000 | 1,312 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $73,823,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,482 |
| Net loans & leases | $494,728,000 | 768 |
| Loan loss allowance | $8,117,000 | 601 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,366,000 | 5,182 |
| Other real estate owned | $737,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,344,000 | 4,421 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $601,933,000 | 944 |
| Total liabilities | $542,830,000 | 938 |
| Total deposits | $522,999,000 | 827 |
| Interest-bearing deposits | $495,262,000 | 760 |
| Deposits held in domestic offices | $522,999,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,894,000 | 833 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,937,000 | 1,411 |
| Total equity capital | $59,103,000 | 978 |
| Total bank equity capital | $59,103,000 | 978 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $20,000,000 | 1,118 |
| Undivided profits | $36,603,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,854,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,371,000 | 2,264 |
| Earning assets | $576,146,000 | 905 |
| Long-term assets (5+ years) | $31,498,000 | 2,635 |
| Average Assets, year-to-date | $592,232,750 | 929 |
| Average Assets, quarterly | $596,441,000 | 942 |
| Volatile liabilities | $91,184,000 | 1,268 |
| Insider loans | $31,244,000 | 133 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,124,000 | 839 |
| Unused loan commitments | $194,692,000 | 546 |
| Tier 1 (core) risk-based capital | $59,026,000 | 890 |
| Tier 2 risk-based capital | $6,918,000 | 679 |
| Total risk weighted assets | $552,268,000 | 726 |
| Total unused commitments | $194,692,000 | 546 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 131 | 1,311 |
| Assets and Liabilities |
| Total Assets: | $590,949,000 | 941 |
| Cash and due from depository institutions | $25,114,000 | 1,311 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $70,568,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $7,707,000 | 1,387 |
| Net loans & leases | $483,272,000 | 762 |
| Loan loss allowance | $7,891,000 | 612 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,434,000 | 5,064 |
| Other real estate owned | $737,000 | 1,311 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,117,000 | 4,677 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $590,949,000 | 941 |
| Total liabilities | $533,772,000 | 937 |
| Total deposits | $515,114,000 | 831 |
| Interest-bearing deposits | $491,069,000 | 758 |
| Deposits held in domestic offices | $515,114,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,045,000 | 872 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,613,000 | 1,431 |
| Total equity capital | $57,177,000 | 969 |
| Total bank equity capital | $57,177,000 | 969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $20,000,000 | 1,091 |
| Undivided profits | $34,677,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,968,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,444,000 | 1,980 |
| Earning assets | $561,547,000 | 910 |
| Long-term assets (5+ years) | $33,315,000 | 2,627 |
| Average Assets, year-to-date | $588,999,330 | 923 |
| Average Assets, quarterly | $590,433,000 | 932 |
| Volatile liabilities | $88,764,000 | 1,265 |
| Insider loans | $32,474,000 | 125 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,251,000 | 810 |
| Unused loan commitments | $183,512,000 | 564 |
| Tier 1 (core) risk-based capital | $57,528,000 | 899 |
| Tier 2 risk-based capital | $6,679,000 | 702 |
| Total risk weighted assets | $533,093,000 | 729 |
| Total unused commitments | $183,512,000 | 564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities |
| Total Assets: | $589,917,000 | 941 |
| Cash and due from depository institutions | $18,260,000 | 1,289 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $73,254,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $20,195,000 | 699 |
| Net loans & leases | $473,797,000 | 764 |
| Loan loss allowance | $7,663,000 | 622 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,529,000 | 4,889 |
| Other real estate owned | $737,000 | 1,289 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,145,000 | 4,494 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $589,917,000 | 941 |
| Total liabilities | $532,741,000 | 936 |
| Total deposits | $516,343,000 | 840 |
| Interest-bearing deposits | $491,712,000 | 768 |
| Deposits held in domestic offices | $516,343,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,753,000 | 942 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,645,000 | 1,240 |
| Total equity capital | $57,176,000 | 991 |
| Total bank equity capital | $57,176,000 | 991 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $20,000,000 | 1,075 |
| Undivided profits | $34,676,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $867,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,401,000 | 2,025 |
| Earning assets | $567,246,000 | 897 |
| Long-term assets (5+ years) | $32,396,000 | 2,613 |
| Average Assets, year-to-date | $588,024,500 | 931 |
| Average Assets, quarterly | $588,024,500 | 931 |
| Volatile liabilities | $94,654,000 | 1,135 |
| Insider loans | $33,301,000 | 118 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,074,000 | 693 |
| Unused loan commitments | $175,401,000 | 578 |
| Tier 1 (core) risk-based capital | $56,378,000 | 913 |
| Tier 2 risk-based capital | $6,532,000 | 708 |
| Total risk weighted assets | $521,468,000 | 741 |
| Total unused commitments | $175,401,000 | 578 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 129 | 1,335 |
| Assets and Liabilities |
| Total Assets: | $586,132,000 | 946 |
| Cash and due from depository institutions | $23,501,000 | 1,335 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $90,390,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $16,414,000 | 688 |
| Net loans & leases | $451,355,000 | 791 |
| Loan loss allowance | $7,400,000 | 641 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,591,000 | 4,802 |
| Other real estate owned | $737,000 | 1,335 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,144,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,132,000 | 946 |
| Total liabilities | $530,524,000 | 942 |
| Total deposits | $510,814,000 | 841 |
| Interest-bearing deposits | $486,048,000 | 775 |
| Deposits held in domestic offices | $510,814,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,795,000 | 822 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,915,000 | 1,397 |
| Total equity capital | $55,608,000 | 1,002 |
| Total bank equity capital | $55,608,000 | 1,002 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $20,000,000 | 1,056 |
| Undivided profits | $33,108,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $861,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,436,000 | 2,058 |
| Earning assets | $558,159,000 | 905 |
| Long-term assets (5+ years) | $38,145,000 | 2,349 |
| Average Assets, year-to-date | $562,641,800 | 945 |
| Average Assets, quarterly | $577,900,000 | 956 |
| Volatile liabilities | $81,948,000 | 1,296 |
| Insider loans | $33,127,000 | 118 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $454,000 | 1,182 |
| Unused loan commitments | $184,327,000 | 547 |
| Tier 1 (core) risk-based capital | $55,162,000 | 931 |
| Tier 2 risk-based capital | $6,354,000 | 722 |
| Total risk weighted assets | $507,276,000 | 754 |
| Total unused commitments | $184,327,000 | 547 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities |
| Total Assets: | $569,668,000 | 978 |
| Cash and due from depository institutions | $37,290,000 | 1,272 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $79,293,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $449,170,000 | 794 |
| Loan loss allowance | $7,165,000 | 675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,620,000 | 4,741 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,295,000 | 4,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,668,000 | 978 |
| Total liabilities | $514,273,000 | 977 |
| Total deposits | $497,613,000 | 881 |
| Interest-bearing deposits | $475,343,000 | 806 |
| Deposits held in domestic offices | $497,613,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,939,000 | 913 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,721,000 | 1,537 |
| Total equity capital | $55,395,000 | 1,017 |
| Total bank equity capital | $55,395,000 | 1,017 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $20,000,000 | 1,049 |
| Undivided profits | $32,895,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,425,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,504,000 | 2,070 |
| Earning assets | $528,463,000 | 968 |
| Long-term assets (5+ years) | $34,288,000 | 2,523 |
| Average Assets, year-to-date | $556,769,250 | 975 |
| Average Assets, quarterly | $564,846,000 | 982 |
| Volatile liabilities | $84,988,000 | 1,227 |
| Insider loans | $43,587,000 | 83 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $878,000 | 1,206 |
| Unused loan commitments | $184,330,000 | 552 |
| Tier 1 (core) risk-based capital | $54,602,000 | 944 |
| Tier 2 risk-based capital | $6,284,000 | 743 |
| Total risk weighted assets | $501,855,000 | 772 |
| Total unused commitments | $184,330,000 | 554 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities |
| Total Assets: | $560,024,000 | 993 |
| Cash and due from depository institutions | $32,608,000 | 1,276 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $80,791,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 6,737 |
| Net loans & leases | $442,569,000 | 795 |
| Loan loss allowance | $7,375,000 | 650 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,725,000 | 4,567 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,202,000 | 4,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,024,000 | 993 |
| Total liabilities | $505,412,000 | 986 |
| Total deposits | $490,704,000 | 880 |
| Interest-bearing deposits | $465,009,000 | 805 |
| Deposits held in domestic offices | $490,704,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,886,000 | 957 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,822,000 | 1,550 |
| Total equity capital | $54,612,000 | 1,015 |
| Total bank equity capital | $54,612,000 | 1,015 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $20,000,000 | 1,027 |
| Undivided profits | $32,112,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,463,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,470,000 | 2,028 |
| Earning assets | $523,489,000 | 974 |
| Long-term assets (5+ years) | $34,932,000 | 2,356 |
| Average Assets, year-to-date | $552,469,670 | 988 |
| Average Assets, quarterly | $556,206,000 | 982 |
| Volatile liabilities | $77,238,000 | 1,311 |
| Insider loans | $40,286,000 | 89 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $11,340,000 | 434 |
| Unused loan commitments | $176,843,000 | 564 |
| Tier 1 (core) risk-based capital | $53,264,000 | 942 |
| Tier 2 risk-based capital | $6,110,000 | 739 |
| Total risk weighted assets | $487,507,000 | 772 |
| Total unused commitments | $176,843,000 | 566 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 135 | 1,250 |
| Assets and Liabilities |
| Total Assets: | $552,388,000 | 990 |
| Cash and due from depository institutions | $36,774,000 | 1,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $67,481,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $7,990,000 | 2,167 |
| Net loans & leases | $435,903,000 | 794 |
| Loan loss allowance | $7,546,000 | 635 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,755,000 | 4,480 |
| Other real estate owned | $0 | 1,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,485,000 | 3,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $552,388,000 | 990 |
| Total liabilities | $498,887,000 | 985 |
| Total deposits | $480,773,000 | 881 |
| Interest-bearing deposits | $459,122,000 | 812 |
| Deposits held in domestic offices | $480,773,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,299,000 | 827 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,815,000 | 1,248 |
| Total equity capital | $53,501,000 | 1,014 |
| Total bank equity capital | $53,501,000 | 1,014 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $20,000,000 | 1,017 |
| Undivided profits | $31,001,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,611,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,647,000 | 1,799 |
| Earning assets | $511,374,000 | 975 |
| Long-term assets (5+ years) | $36,521,000 | 2,217 |
| Average Assets, year-to-date | $548,692,500 | 988 |
| Average Assets, quarterly | $548,692,500 | 988 |
| Volatile liabilities | $76,833,000 | 1,285 |
| Insider loans | $39,775,000 | 95 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,206,000 | 692 |
| Unused loan commitments | $190,481,000 | 527 |
| Tier 1 (core) risk-based capital | $52,134,000 | 947 |
| Tier 2 risk-based capital | $6,032,000 | 722 |
| Total risk weighted assets | $481,055,000 | 770 |
| Total unused commitments | $190,481,000 | 528 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 133 | 1,257 |
| Assets and Liabilities |
| Total Assets: | $544,997,000 | 989 |
| Cash and due from depository institutions | $30,318,000 | 1,257 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $63,576,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $15,576,000 | 903 |
| Net loans & leases | $431,304,000 | 792 |
| Loan loss allowance | $7,300,000 | 640 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,810,000 | 4,377 |
| Other real estate owned | $119,000 | 1,257 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,294,000 | 4,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,997,000 | 989 |
| Total liabilities | $492,740,000 | 982 |
| Total deposits | $472,664,000 | 878 |
| Interest-bearing deposits | $454,052,000 | 799 |
| Deposits held in domestic offices | $472,664,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,683,000 | 789 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,393,000 | 1,352 |
| Total equity capital | $52,257,000 | 1,010 |
| Total bank equity capital | $52,257,000 | 1,010 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $20,000,000 | 998 |
| Undivided profits | $29,757,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,865,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,519,000 | 2,078 |
| Earning assets | $510,456,000 | 965 |
| Long-term assets (5+ years) | $33,002,000 | 2,366 |
| Average Assets, year-to-date | $531,305,800 | 963 |
| Average Assets, quarterly | $541,505,500 | 988 |
| Volatile liabilities | $78,824,000 | 1,257 |
| Insider loans | $37,093,000 | 98 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $7,835,000 | 535 |
| Unused loan commitments | $202,710,000 | 493 |
| Tier 1 (core) risk-based capital | $50,718,000 | 951 |
| Tier 2 risk-based capital | $5,943,000 | 735 |
| Total risk weighted assets | $474,044,000 | 773 |
| Total unused commitments | $202,710,000 | 494 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 135 | 1,206 |
| Assets and Liabilities |
| Total Assets: | $546,552,000 | 942 |
| Cash and due from depository institutions | $50,094,000 | 1,206 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $73,556,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $12,170,000 | 1,202 |
| Net loans & leases | $406,442,000 | 815 |
| Loan loss allowance | $6,800,000 | 650 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,867,000 | 4,231 |
| Other real estate owned | $0 | 1,206 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,423,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,552,000 | 942 |
| Total liabilities | $499,147,000 | 924 |
| Total deposits | $466,454,000 | 846 |
| Interest-bearing deposits | $419,090,000 | 830 |
| Deposits held in domestic offices | $466,454,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,402,000 | 603 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,291,000 | 1,354 |
| Total equity capital | $47,405,000 | 1,040 |
| Total bank equity capital | $47,405,000 | 1,040 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $20,000,000 | 957 |
| Undivided profits | $24,905,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,034,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,821,000 | 1,827 |
| Earning assets | $492,168,000 | 957 |
| Long-term assets (5+ years) | $24,255,000 | 2,900 |
| Average Assets, year-to-date | $519,367,000 | 942 |
| Average Assets, quarterly | $539,106,500 | 944 |
| Volatile liabilities | $85,610,000 | 1,139 |
| Insider loans | $23,812,000 | 161 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $14,924,000 | 297 |
| Unused loan commitments | $153,598,000 | 549 |
| Tier 1 (core) risk-based capital | $46,088,000 | 988 |
| Tier 2 risk-based capital | $5,665,000 | 722 |
| Total risk weighted assets | $452,099,000 | 771 |
| Total unused commitments | $153,598,000 | 549 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 135 | 1,210 |
| Assets and Liabilities |
| Total Assets: | $503,411,000 | 971 |
| Cash and due from depository institutions | $23,008,000 | 1,210 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $84,592,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,348 |
| Net loans & leases | $380,807,000 | 853 |
| Loan loss allowance | $6,000,000 | 708 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,209,000 | 3,716 |
| Other real estate owned | $40,000 | 1,210 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,815,000 | 2,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,411,000 | 971 |
| Total liabilities | $460,701,000 | 961 |
| Total deposits | $445,397,000 | 862 |
| Interest-bearing deposits | $380,821,000 | 882 |
| Deposits held in domestic offices | $445,397,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,578,000 | 1,002 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,726,000 | 1,224 |
| Total equity capital | $42,710,000 | 1,093 |
| Total bank equity capital | $42,710,000 | 1,093 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $20,000,000 | 930 |
| Undivided profits | $20,210,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $456,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,270,000 | 1,092 |
| Earning assets | $474,339,000 | 955 |
| Long-term assets (5+ years) | $24,965,000 | 2,729 |
| Average Assets, year-to-date | $471,281,800 | 985 |
| Average Assets, quarterly | $497,680,000 | 968 |
| Volatile liabilities | $63,996,000 | 1,412 |
| Insider loans | $20,949,000 | 190 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $137,927,000 | 569 |
| Tier 1 (core) risk-based capital | $42,743,000 | 1,032 |
| Tier 2 risk-based capital | $5,337,370 | 744 |
| Total risk weighted assets | $426,326,970 | 791 |
| Total unused commitments | $137,927,000 | 569 |
| Derivatives | $87,000 | 472 |
| 1999-12-31 | Rank |
| # of Employees: | 148 | 1,136 |
| Assets and Liabilities |
| Total Assets: | $441,064,000 | 1,094 |
| Cash and due from depository institutions | $26,079,000 | 1,136 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $110,360,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,406 |
| Net loans & leases | $296,728,000 | 1,039 |
| Loan loss allowance | $5,200,000 | 788 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,485,000 | 3,379 |
| Other real estate owned | $1,213,000 | 1,136 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,823,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,064,000 | 1,094 |
| Total liabilities | $405,271,000 | 1,076 |
| Total deposits | $390,147,000 | 955 |
| Interest-bearing deposits | $336,995,000 | 966 |
| Deposits held in domestic offices | $390,147,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,330,000 | 1,071 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,794,000 | 1,451 |
| Total equity capital | $35,793,000 | 1,255 |
| Total bank equity capital | $35,793,000 | 1,255 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $20,000,000 | 931 |
| Undivided profits | $13,293,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $690,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,138,000 | 1,978 |
| Earning assets | $408,464,000 | 1,077 |
| Long-term assets (5+ years) | $54,350,000 | 1,604 |
| Average Assets, year-to-date | $438,501,200 | 1,046 |
| Average Assets, quarterly | $442,017,000 | 1,072 |
| Volatile liabilities | $57,751,000 | 1,474 |
| Insider loans | $14,329,000 | 268 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $140,263,000 | 584 |
| Tier 1 (core) risk-based capital | $37,563,000 | 1,175 |
| Tier 2 risk-based capital | $4,463,390 | 851 |
| Total risk weighted assets | $356,334,790 | 906 |
| Total unused commitments | $140,263,000 | 584 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 139 | 1,207 |
| Assets and Liabilities |
| Total Assets: | $440,283,000 | 1,056 |
| Cash and due from depository institutions | $18,321,000 | 1,207 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $118,927,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $7,830,000 | 2,200 |
| Net loans & leases | $289,187,000 | 995 |
| Loan loss allowance | $5,000,000 | 798 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,770,000 | 2,909 |
| Other real estate owned | $51,000 | 1,207 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,197,000 | 2,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,283,000 | 1,056 |
| Total liabilities | $405,062,000 | 1,038 |
| Total deposits | $400,758,000 | 922 |
| Interest-bearing deposits | $343,136,000 | 931 |
| Deposits held in domestic offices | $400,758,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,146 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,767,000 | 1,511 |
| Total equity capital | $35,221,000 | 1,274 |
| Total bank equity capital | $35,221,000 | 1,274 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $20,000,000 | 866 |
| Undivided profits | $12,721,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,246,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,217,000 | 1,787 |
| Earning assets | $415,944,000 | 1,031 |
| Long-term assets (5+ years) | $53,312,000 | 1,507 |
| Average Assets, year-to-date | $416,643,600 | 1,056 |
| Average Assets, quarterly | $432,995,000 | 1,054 |
| Volatile liabilities | $47,258,000 | 1,462 |
| Insider loans | $11,769,000 | 336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $139,036,000 | 549 |
| Tier 1 (core) risk-based capital | $34,359,000 | 1,231 |
| Tier 2 risk-based capital | $4,277,590 | 840 |
| Total risk weighted assets | $341,484,590 | 871 |
| Total unused commitments | $139,036,000 | 551 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 141 | 1,242 |
| Assets and Liabilities |
| Total Assets: | $403,108,000 | 1,160 |
| Cash and due from depository institutions | $34,723,000 | 1,242 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $95,085,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $13,627,000 | 961 |
| Net loans & leases | $253,865,000 | 1,169 |
| Loan loss allowance | $4,800,000 | 855 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,793,000 | 2,821 |
| Other real estate owned | $504,000 | 1,242 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,511,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,108,000 | 1,160 |
| Total liabilities | $371,119,000 | 1,147 |
| Total deposits | $365,924,000 | 1,030 |
| Interest-bearing deposits | $282,565,000 | 1,154 |
| Deposits held in domestic offices | $365,924,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 2,023 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,856,000 | 1,519 |
| Total equity capital | $31,989,000 | 1,406 |
| Total bank equity capital | $31,989,000 | 1,406 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $20,000,000 | 864 |
| Undivided profits | $9,489,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,511,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,163,000 | 1,936 |
| Earning assets | $362,577,000 | 1,181 |
| Long-term assets (5+ years) | $51,226,000 | 1,338 |
| Average Assets, year-to-date | $370,832,400 | 1,192 |
| Average Assets, quarterly | $388,023,500 | 1,183 |
| Volatile liabilities | $44,209,000 | 1,555 |
| Insider loans | $12,018,000 | 328 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $109,404,000 | 607 |
| Tier 1 (core) risk-based capital | $31,640,000 | 1,344 |
| Tier 2 risk-based capital | $3,723,550 | 899 |
| Total risk weighted assets | $296,807,550 | 1,002 |
| Total unused commitments | $109,404,000 | 611 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 121 | 1,552 |
| Assets and Liabilities |
| Total Assets: | $356,726,000 | 1,330 |
| Cash and due from depository institutions | $23,225,000 | 1,552 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $65,383,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $12,424,000 | 1,057 |
| Net loans & leases | $249,199,000 | 1,225 |
| Loan loss allowance | $4,300,000 | 990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,292,000 | 3,364 |
| Other real estate owned | $185,000 | 1,552 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,018,000 | 1,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,726,000 | 1,330 |
| Total liabilities | $327,275,000 | 1,311 |
| Total deposits | $324,103,000 | 1,192 |
| Interest-bearing deposits | $255,347,000 | 1,312 |
| Deposits held in domestic offices | $324,103,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $889,000 | 2,862 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,283,000 | 1,815 |
| Total equity capital | $29,451,000 | 1,537 |
| Total bank equity capital | $29,451,000 | 1,537 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $20,000,000 | 916 |
| Undivided profits | $6,951,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,155,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,207,000 | 1,828 |
| Earning assets | $327,006,000 | 1,327 |
| Long-term assets (5+ years) | $15,665,000 | 3,171 |
| Average Assets, year-to-date | $347,366,800 | 1,311 |
| Average Assets, quarterly | $350,925,000 | 1,335 |
| Volatile liabilities | $32,005,000 | 1,973 |
| Insider loans | $2,018,000 | 2,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $99,408,000 | 659 |
| Tier 1 (core) risk-based capital | $29,438,000 | 1,455 |
| Tier 2 risk-based capital | $3,432,950 | 999 |
| Total risk weighted assets | $273,769,250 | 1,092 |
| Total unused commitments | $99,408,000 | 663 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 117 | 1,639 |
| Assets and Liabilities |
| Total Assets: | $344,208,000 | 1,380 |
| Cash and due from depository institutions | $22,735,000 | 1,639 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,428,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $34,753,000 | 461 |
| Net loans & leases | $223,623,000 | 1,315 |
| Loan loss allowance | $4,000,000 | 1,082 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,397,000 | 3,140 |
| Other real estate owned | $80,000 | 1,639 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,192,000 | 1,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,208,000 | 1,380 |
| Total liabilities | $317,448,000 | 1,371 |
| Total deposits | $313,229,000 | 1,257 |
| Interest-bearing deposits | $254,959,000 | 1,336 |
| Deposits held in domestic offices | $313,229,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,458,000 | 2,432 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,761,000 | 1,626 |
| Total equity capital | $26,760,000 | 1,681 |
| Total bank equity capital | $26,760,000 | 1,681 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $20,000,000 | 914 |
| Undivided profits | $4,260,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,969,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,566,000 | 1,424 |
| Earning assets | $314,804,000 | 1,384 |
| Long-term assets (5+ years) | $3,321,000 | 6,806 |
| Average Assets, year-to-date | $306,055,200 | 1,491 |
| Average Assets, quarterly | $338,525,500 | 1,395 |
| Volatile liabilities | $37,279,000 | 1,577 |
| Insider loans | $384,000 | 6,374 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $84,977,000 | 760 |
| Tier 1 (core) risk-based capital | $26,576,000 | 1,610 |
| Tier 2 risk-based capital | $3,196,070 | 1,074 |
| Total risk weighted assets | $254,881,870 | 1,157 |
| Total unused commitments | $84,977,000 | 765 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 112 | 1,775 |
| Assets and Liabilities |
| Total Assets: | $277,048,000 | 1,655 |
| Cash and due from depository institutions | $20,671,000 | 1,775 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $55,641,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $11,542,000 | 823 |
| Net loans & leases | $182,524,000 | 1,544 |
| Loan loss allowance | $3,600,000 | 1,186 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,466,000 | 2,990 |
| Other real estate owned | $85,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,119,000 | 2,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,048,000 | 1,655 |
| Total liabilities | $253,452,000 | 1,660 |
| Total deposits | $249,293,000 | 1,526 |
| Interest-bearing deposits | $190,062,000 | 1,746 |
| Deposits held in domestic offices | $249,293,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,499,000 | 2,452 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,660,000 | 2,073 |
| Total equity capital | $23,596,000 | 1,748 |
| Total bank equity capital | $23,596,000 | 1,748 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $17,500,000 | 959 |
| Undivided profits | $3,596,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $639,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,098,000 | 1,789 |
| Earning assets | $249,707,000 | 1,696 |
| Long-term assets (5+ years) | $5,486,000 | 5,747 |
| Average Assets, year-to-date | $256,688,400 | 1,736 |
| Average Assets, quarterly | $268,430,500 | 1,703 |
| Volatile liabilities | $21,723,000 | 2,368 |
| Insider loans | $1,439,000 | 2,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $82,452,000 | 712 |
| Tier 1 (core) risk-based capital | $24,237,000 | 1,707 |
| Tier 2 risk-based capital | $2,573,290 | 1,259 |
| Total risk weighted assets | $204,836,090 | 1,363 |
| Total unused commitments | $82,452,000 | 718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities |
| Total Assets: | $242,101,000 | 1,916 |
| Cash and due from depository institutions | $15,323,000 | 2,108 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,931,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 6,093 |
| Net loans & leases | $168,047,000 | 1,634 |
| Loan loss allowance | $3,000,000 | 1,470 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,459,000 | 4,777 |
| Other real estate owned | $112,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,394,000 | 2,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,101,000 | 1,916 |
| Total liabilities | $219,425,000 | 1,941 |
| Total deposits | $217,835,000 | 1,815 |
| Interest-bearing deposits | $171,942,000 | 1,997 |
| Deposits held in domestic offices | $217,835,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,533 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,310,000 | 2,554 |
| Total equity capital | $22,676,000 | 1,802 |
| Total bank equity capital | $22,676,000 | 1,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $16,000,000 | 975 |
| Undivided profits | $4,176,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $667,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $674,000 | 2,673 |
| Earning assets | $221,813,000 | 1,926 |
| Long-term assets (5+ years) | $4,608,000 | 6,657 |
| Average Assets, year-to-date | $240,186,600 | 1,880 |
| Average Assets, quarterly | $242,709,000 | 1,896 |
| Volatile liabilities | $13,209,000 | 3,317 |
| Insider loans | $2,633,000 | 1,577 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,396,000 | 878 |
| Tier 1 (core) risk-based capital | $22,676,000 | 1,747 |
| Tier 2 risk-based capital | $2,221,240 | 1,428 |
| Total risk weighted assets | $176,920,340 | 1,565 |
| Total unused commitments | $59,396,000 | 897 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities |
| Total Assets: | $242,570,000 | 1,961 |
| Cash and due from depository institutions | $23,602,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,418,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $16,358,000 | 1,028 |
| Net loans & leases | $146,349,000 | 1,909 |
| Loan loss allowance | $2,600,000 | 1,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,611,000 | 4,384 |
| Other real estate owned | $289,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,943,000 | 1,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,570,000 | 1,961 |
| Total liabilities | $221,472,000 | 1,976 |
| Total deposits | $219,790,000 | 1,876 |
| Interest-bearing deposits | $173,503,000 | 2,071 |
| Deposits held in domestic offices | $219,790,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $499,000 | 3,034 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,183,000 | 2,870 |
| Total equity capital | $21,098,000 | 1,848 |
| Total bank equity capital | $21,098,000 | 1,848 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $15,000,000 | 989 |
| Undivided profits | $3,598,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $923,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $547,000 | 3,743 |
| Earning assets | $213,125,000 | 2,034 |
| Long-term assets (5+ years) | $2,630,000 | 8,316 |
| Average Assets, year-to-date | $231,610,600 | 2,009 |
| Average Assets, quarterly | $237,432,000 | 1,984 |
| Volatile liabilities | $12,490,000 | 3,470 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $55,176,000 | 894 |
| Tier 1 (core) risk-based capital | $21,098,000 | 1,796 |
| Tier 2 risk-based capital | $2,021,130 | 1,574 |
| Total risk weighted assets | $161,111,730 | 1,762 |
| Total unused commitments | $55,176,000 | 911 |
| Derivatives | $0 | 651 |
