Home > Select Bank & Trust Company > Assets and Liabilities
Select Bank & Trust Company, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 212 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,159,000 | 613 |
| Cash and due from depository institutions | $189,516,000 | 668 |
| Interest-bearing balances | $166,113,000 | 708 |
| Securities | $228,255,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,207 |
| Net loans & leases | $1,280,880,000 | 536 |
| Loan loss allowance | $12,554,000 | 679 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,511,000 | 499 |
| Other real estate owned | $2,409,000 | 668 |
| Goodwill and other intangibles | $44,189,000 | 265 |
| All other assets | $45,004,000 | 615 |
| Life insurance assets | $30,901,000 | 401 |
| Total liabilities and capital | $1,820,159,000 | 613 |
| Total liabilities | $1,597,958,000 | 614 |
| Total deposits | $1,576,064,000 | 591 |
| Interest-bearing deposits | $1,089,808,000 | 604 |
| Deposits held in domestic offices | $1,576,064,000 | 589 |
| % insured | 70.05% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,038,000 | 2,346 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $20,856,000 | 492 |
| Total equity capital | $222,201,000 | 517 |
| Total bank equity capital | $222,201,000 | 517 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $32,361,000 | 130 |
| Surplus | $120,013,000 | 400 |
| Undivided profits | $69,827,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,737,000 | 728 |
| Earning assets | $1,677,643,000 | 608 |
| Long-term assets (5+ years) | $514,745,000 | 714 |
| Average Assets, year-to-date | $1,809,203,750 | 588 |
| Average Assets, quarterly | $1,844,046,500 | 593 |
| Volatile liabilities | $114,764,000 | 493 |
| Insider loans | $2,847,000 | 1,617 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $367,996,000 | 457 |
| Tier 1 (core) risk-based capital | $180,420,000 | 592 |
| Tier 2 risk-based capital | $12,554,000 | 541 |
| Total risk weighted assets | $1,460,783,000 | 456 |
| Total unused commitments | $367,996,000 | 457 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 229 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,867,934,000 | 581 |
| Cash and due from depository institutions | $205,153,000 | 625 |
| Interest-bearing balances | $180,082,000 | 620 |
| Securities | $217,605,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $2,731,000 | 1,185 |
| Net loans & leases | $1,322,823,000 | 518 |
| Loan loss allowance | $12,658,000 | 669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,055,000 | 496 |
| Other real estate owned | $1,675,000 | 625 |
| Goodwill and other intangibles | $44,360,000 | 262 |
| All other assets | $45,532,000 | 600 |
| Life insurance assets | $30,743,000 | 392 |
| Total liabilities and capital | $1,867,934,000 | 581 |
| Total liabilities | $1,651,337,000 | 581 |
| Total deposits | $1,631,279,000 | 559 |
| Interest-bearing deposits | $1,129,387,000 | 568 |
| Deposits held in domestic offices | $1,631,279,000 | 559 |
| % insured | 70.55% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,048,000 | 2,440 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $19,010,000 | 515 |
| Total equity capital | $216,597,000 | 516 |
| Total bank equity capital | $216,597,000 | 516 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $32,361,000 | 130 |
| Surplus | $120,014,000 | 399 |
| Undivided profits | $64,222,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,453,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,844,000 | 722 |
| Earning assets | $1,723,241,000 | 576 |
| Long-term assets (5+ years) | $510,622,000 | 689 |
| Average Assets, year-to-date | $1,805,552,000 | 582 |
| Average Assets, quarterly | $1,846,754,000 | 587 |
| Volatile liabilities | $123,263,000 | 490 |
| Insider loans | $2,909,000 | 1,612 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $3,061,000 | 728 |
| Unused loan commitments | $396,739,000 | 420 |
| Tier 1 (core) risk-based capital | $173,431,000 | 593 |
| Tier 2 risk-based capital | $12,658,000 | 527 |
| Total risk weighted assets | $1,488,893,000 | 436 |
| Total unused commitments | $396,739,000 | 420 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 241 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,574,000 | 587 |
| Cash and due from depository institutions | $156,628,000 | 596 |
| Interest-bearing balances | $134,134,000 | 792 |
| Securities | $208,648,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 1,112 |
| Net loans & leases | $1,333,082,000 | 525 |
| Loan loss allowance | $13,187,000 | 640 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,581,000 | 479 |
| Other real estate owned | $1,968,000 | 596 |
| Goodwill and other intangibles | $44,488,000 | 261 |
| All other assets | $47,213,000 | 566 |
| Life insurance assets | $30,586,000 | 378 |
| Total liabilities and capital | $1,825,574,000 | 587 |
| Total liabilities | $1,618,585,000 | 589 |
| Total deposits | $1,594,075,000 | 561 |
| Interest-bearing deposits | $1,133,802,000 | 563 |
| Deposits held in domestic offices | $1,594,075,000 | 561 |
| % insured | 71.08% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,057,000 | 2,534 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $23,453,000 | 444 |
| Total equity capital | $206,989,000 | 517 |
| Total bank equity capital | $206,989,000 | 517 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $32,361,000 | 131 |
| Surplus | $120,014,000 | 393 |
| Undivided profits | $54,614,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,768,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,991,000 | 703 |
| Earning assets | $1,680,830,000 | 580 |
| Long-term assets (5+ years) | $503,981,000 | 652 |
| Average Assets, year-to-date | $1,774,361,000 | 590 |
| Average Assets, quarterly | $1,774,361,000 | 590 |
| Volatile liabilities | $126,281,000 | 472 |
| Insider loans | $2,457,000 | 1,787 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,953,000 | 741 |
| Unused loan commitments | $364,286,000 | 434 |
| Tier 1 (core) risk-based capital | $166,967,000 | 602 |
| Tier 2 risk-based capital | $13,187,000 | 500 |
| Total risk weighted assets | $1,477,921,000 | 427 |
| Total unused commitments | $364,286,000 | 434 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 246 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,148,000 | 589 |
| Cash and due from depository institutions | $110,443,000 | 588 |
| Interest-bearing balances | $87,399,000 | 994 |
| Securities | $194,492,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $5,364,000 | 1,024 |
| Net loans & leases | $1,292,340,000 | 528 |
| Loan loss allowance | $14,108,000 | 593 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,145,000 | 466 |
| Other real estate owned | $2,172,000 | 588 |
| Goodwill and other intangibles | $44,616,000 | 259 |
| All other assets | $44,576,000 | 586 |
| Life insurance assets | $30,432,000 | 372 |
| Total liabilities and capital | $1,723,148,000 | 589 |
| Total liabilities | $1,516,536,000 | 594 |
| Total deposits | $1,500,320,000 | 560 |
| Interest-bearing deposits | $1,089,900,000 | 555 |
| Deposits held in domestic offices | $1,500,320,000 | 559 |
| % insured | 71.98% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,216,000 | 593 |
| Total equity capital | $206,612,000 | 511 |
| Total bank equity capital | $206,612,000 | 511 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $32,361,000 | 131 |
| Surplus | $120,013,000 | 390 |
| Undivided profits | $54,238,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,592,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,110,000 | 726 |
| Earning assets | $1,579,595,000 | 584 |
| Long-term assets (5+ years) | $479,706,000 | 633 |
| Average Assets, year-to-date | $1,528,479,800 | 605 |
| Average Assets, quarterly | $1,743,867,500 | 582 |
| Volatile liabilities | $134,040,000 | 472 |
| Insider loans | $5,231,000 | 1,086 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,064,000 | 1,009 |
| Unused loan commitments | $308,523,000 | 470 |
| Tier 1 (core) risk-based capital | $160,137,000 | 614 |
| Tier 2 risk-based capital | $14,108,000 | 469 |
| Total risk weighted assets | $1,402,266,000 | 437 |
| Total unused commitments | $308,523,000 | 470 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 237 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,587,000 | 568 |
| Cash and due from depository institutions | $273,823,000 | 598 |
| Interest-bearing balances | $249,541,000 | 334 |
| Securities | $87,434,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $8,046,000 | 677 |
| Net loans & leases | $1,272,841,000 | 543 |
| Loan loss allowance | $13,561,000 | 599 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,639,000 | 447 |
| Other real estate owned | $3,237,000 | 598 |
| Goodwill and other intangibles | $43,800,000 | 255 |
| All other assets | $45,767,000 | 565 |
| Life insurance assets | $30,271,000 | 363 |
| Total liabilities and capital | $1,764,587,000 | 568 |
| Total liabilities | $1,562,586,000 | 572 |
| Total deposits | $1,489,410,000 | 554 |
| Interest-bearing deposits | $1,064,571,000 | 559 |
| Deposits held in domestic offices | $1,489,410,000 | 554 |
| % insured | 71.12% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,000,000 | 775 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,176,000 | 406 |
| Total equity capital | $202,001,000 | 508 |
| Total bank equity capital | $202,001,000 | 508 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $32,361,000 | 130 |
| Surplus | $120,014,000 | 384 |
| Undivided profits | $49,626,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,243,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,486,000 | 856 |
| Earning assets | $1,617,862,000 | 569 |
| Long-term assets (5+ years) | $364,676,000 | 762 |
| Average Assets, year-to-date | $1,479,812,750 | 604 |
| Average Assets, quarterly | $1,691,375,000 | 582 |
| Volatile liabilities | $162,287,000 | 414 |
| Insider loans | $5,453,000 | 1,079 |
| FHLB advances | $45,000,000 | 548 |
| Loans and leases held for sale | $2,945,000 | 975 |
| Unused loan commitments | $288,862,000 | 488 |
| Tier 1 (core) risk-based capital | $156,674,000 | 612 |
| Tier 2 risk-based capital | $13,561,000 | 475 |
| Total risk weighted assets | $1,309,269,000 | 456 |
| Total unused commitments | $288,862,000 | 488 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 238 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,163,000 | 599 |
| Cash and due from depository institutions | $181,554,000 | 602 |
| Interest-bearing balances | $157,521,000 | 490 |
| Securities | $62,958,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $9,726,000 | 670 |
| Net loans & leases | $1,241,400,000 | 554 |
| Loan loss allowance | $12,054,000 | 638 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,845,000 | 445 |
| Other real estate owned | $3,561,000 | 602 |
| Goodwill and other intangibles | $43,942,000 | 254 |
| All other assets | $45,177,000 | 568 |
| Life insurance assets | $30,110,000 | 357 |
| Total liabilities and capital | $1,618,163,000 | 599 |
| Total liabilities | $1,418,671,000 | 609 |
| Total deposits | $1,356,887,000 | 585 |
| Interest-bearing deposits | $938,655,000 | 619 |
| Deposits held in domestic offices | $1,356,887,000 | 583 |
| % insured | 73.57% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,000,000 | 810 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,784,000 | 588 |
| Total equity capital | $199,492,000 | 510 |
| Total bank equity capital | $199,492,000 | 510 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $32,361,000 | 133 |
| Surplus | $120,014,000 | 380 |
| Undivided profits | $47,117,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,305,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,400,000 | 833 |
| Earning assets | $1,471,605,000 | 600 |
| Long-term assets (5+ years) | $311,350,000 | 856 |
| Average Assets, year-to-date | $1,384,888,000 | 629 |
| Average Assets, quarterly | $1,440,316,500 | 622 |
| Volatile liabilities | $158,755,000 | 443 |
| Insider loans | $6,024,000 | 998 |
| FHLB advances | $45,000,000 | 600 |
| Loans and leases held for sale | $3,455,000 | 843 |
| Unused loan commitments | $290,555,000 | 473 |
| Tier 1 (core) risk-based capital | $153,747,000 | 612 |
| Tier 2 risk-based capital | $12,054,000 | 506 |
| Total risk weighted assets | $1,278,810,000 | 459 |
| Total unused commitments | $290,555,000 | 473 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 221 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,470,000 | 665 |
| Cash and due from depository institutions | $55,391,000 | 644 |
| Interest-bearing balances | $35,544,000 | 1,281 |
| Securities | $64,738,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $11,672,000 | 496 |
| Net loans & leases | $1,030,534,000 | 581 |
| Loan loss allowance | $10,586,000 | 654 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,282,000 | 507 |
| Other real estate owned | $3,737,000 | 644 |
| Goodwill and other intangibles | $26,141,000 | 350 |
| All other assets | $43,975,000 | 575 |
| Life insurance assets | $29,950,000 | 351 |
| Total liabilities and capital | $1,262,470,000 | 665 |
| Total liabilities | $1,064,068,000 | 703 |
| Total deposits | $1,002,248,000 | 695 |
| Interest-bearing deposits | $732,620,000 | 726 |
| Deposits held in domestic offices | $1,002,248,000 | 695 |
| % insured | 69.62% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,820,000 | 538 |
| Total equity capital | $198,402,000 | 503 |
| Total bank equity capital | $198,402,000 | 503 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $32,361,000 | 134 |
| Surplus | $120,014,000 | 381 |
| Undivided profits | $46,027,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,383,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,838,000 | 783 |
| Earning assets | $1,142,488,000 | 677 |
| Long-term assets (5+ years) | $232,061,000 | 1,065 |
| Average Assets, year-to-date | $1,268,250,500 | 656 |
| Average Assets, quarterly | $1,268,250,500 | 656 |
| Volatile liabilities | $164,868,000 | 445 |
| Insider loans | $4,461,000 | 1,258 |
| FHLB advances | $45,000,000 | 647 |
| Loans and leases held for sale | $1,605,000 | 912 |
| Unused loan commitments | $237,938,000 | 551 |
| Tier 1 (core) risk-based capital | $170,496,000 | 537 |
| Tier 2 risk-based capital | $10,586,000 | 542 |
| Total risk weighted assets | $1,137,470,000 | 504 |
| Total unused commitments | $237,938,000 | 551 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 213 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,031,000 | 655 |
| Cash and due from depository institutions | $69,667,000 | 659 |
| Interest-bearing balances | $50,920,000 | 829 |
| Securities | $72,367,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $9,049,000 | 560 |
| Net loans & leases | $1,022,578,000 | 578 |
| Loan loss allowance | $8,324,000 | 773 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,387,000 | 496 |
| Other real estate owned | $3,533,000 | 659 |
| Goodwill and other intangibles | $26,303,000 | 351 |
| All other assets | $44,147,000 | 548 |
| Life insurance assets | $29,789,000 | 352 |
| Total liabilities and capital | $1,274,031,000 | 655 |
| Total liabilities | $1,077,494,000 | 680 |
| Total deposits | $1,015,032,000 | 679 |
| Interest-bearing deposits | $752,533,000 | 703 |
| Deposits held in domestic offices | $1,015,032,000 | 678 |
| % insured | 71.65% | 3,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,813,000 | 577 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,649,000 | 806 |
| Total equity capital | $196,537,000 | 505 |
| Total bank equity capital | $196,537,000 | 505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $32,361,000 | 133 |
| Surplus | $120,013,000 | 377 |
| Undivided profits | $44,163,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,172,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,189,000 | 753 |
| Earning assets | $1,154,914,000 | 656 |
| Long-term assets (5+ years) | $208,062,000 | 1,140 |
| Average Assets, year-to-date | $1,271,559,600 | 627 |
| Average Assets, quarterly | $1,271,368,500 | 643 |
| Volatile liabilities | $150,978,000 | 467 |
| Insider loans | $9,904,000 | 634 |
| FHLB advances | $45,000,000 | 601 |
| Loans and leases held for sale | $928,000 | 1,022 |
| Unused loan commitments | $234,191,000 | 544 |
| Tier 1 (core) risk-based capital | $168,899,000 | 534 |
| Tier 2 risk-based capital | $8,324,000 | 733 |
| Total risk weighted assets | $1,129,576,000 | 561 |
| Total unused commitments | $234,191,000 | 544 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 214 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,268,706,000 | 645 |
| Cash and due from depository institutions | $73,474,000 | 654 |
| Interest-bearing balances | $53,593,000 | 772 |
| Securities | $76,941,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $10,728,000 | 432 |
| Net loans & leases | $1,008,586,000 | 578 |
| Loan loss allowance | $8,056,000 | 806 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,926,000 | 481 |
| Other real estate owned | $1,442,000 | 654 |
| Goodwill and other intangibles | $26,502,000 | 343 |
| All other assets | $44,107,000 | 542 |
| Life insurance assets | $29,621,000 | 354 |
| Total liabilities and capital | $1,268,706,000 | 645 |
| Total liabilities | $1,075,459,000 | 673 |
| Total deposits | $1,012,615,000 | 676 |
| Interest-bearing deposits | $743,784,000 | 704 |
| Deposits held in domestic offices | $1,012,615,000 | 675 |
| % insured | 71.30% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,951,000 | 568 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,893,000 | 799 |
| Total equity capital | $193,247,000 | 508 |
| Total bank equity capital | $193,247,000 | 508 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $32,361,000 | 134 |
| Surplus | $119,953,000 | 375 |
| Undivided profits | $40,933,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,379,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,902,000 | 831 |
| Earning assets | $1,149,848,000 | 649 |
| Long-term assets (5+ years) | $185,868,000 | 1,216 |
| Average Assets, year-to-date | $1,270,941,750 | 626 |
| Average Assets, quarterly | $1,292,351,000 | 630 |
| Volatile liabilities | $158,389,000 | 449 |
| Insider loans | $8,642,000 | 719 |
| FHLB advances | $45,000,000 | 605 |
| Loans and leases held for sale | $1,714,000 | 874 |
| Unused loan commitments | $227,479,000 | 566 |
| Tier 1 (core) risk-based capital | $164,842,000 | 544 |
| Tier 2 risk-based capital | $8,056,000 | 769 |
| Total risk weighted assets | $1,106,741,000 | 563 |
| Total unused commitments | $227,479,000 | 566 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 211 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,996,000 | 622 |
| Cash and due from depository institutions | $121,481,000 | 666 |
| Interest-bearing balances | $101,084,000 | 381 |
| Securities | $83,102,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $21,962,000 | 174 |
| Net loans & leases | $989,585,000 | 588 |
| Loan loss allowance | $8,303,000 | 772 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $27,226,000 | 476 |
| Other real estate owned | $1,468,000 | 666 |
| Goodwill and other intangibles | $26,711,000 | 344 |
| All other assets | $44,461,000 | 543 |
| Life insurance assets | $29,451,000 | 353 |
| Total liabilities and capital | $1,315,996,000 | 622 |
| Total liabilities | $1,126,371,000 | 638 |
| Total deposits | $1,063,804,000 | 635 |
| Interest-bearing deposits | $777,584,000 | 672 |
| Deposits held in domestic offices | $1,063,804,000 | 634 |
| % insured | 70.98% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,086,000 | 585 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,481,000 | 759 |
| Total equity capital | $189,625,000 | 511 |
| Total bank equity capital | $189,625,000 | 511 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $32,361,000 | 135 |
| Surplus | $119,893,000 | 374 |
| Undivided profits | $37,371,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,968,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,029,000 | 795 |
| Earning assets | $1,195,733,000 | 622 |
| Long-term assets (5+ years) | $180,337,000 | 1,233 |
| Average Assets, year-to-date | $1,271,687,000 | 628 |
| Average Assets, quarterly | $1,278,612,500 | 630 |
| Volatile liabilities | $157,073,000 | 461 |
| Insider loans | $7,768,000 | 800 |
| FHLB advances | $45,000,000 | 612 |
| Loans and leases held for sale | $826,000 | 1,023 |
| Unused loan commitments | $223,802,000 | 569 |
| Tier 1 (core) risk-based capital | $161,124,000 | 547 |
| Tier 2 risk-based capital | $8,303,000 | 737 |
| Total risk weighted assets | $1,086,631,000 | 567 |
| Total unused commitments | $223,802,000 | 569 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 208 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,229,000 | 649 |
| Cash and due from depository institutions | $61,479,000 | 679 |
| Interest-bearing balances | $45,893,000 | 858 |
| Securities | $86,727,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $9,809,000 | 453 |
| Net loans & leases | $983,645,000 | 584 |
| Loan loss allowance | $8,510,000 | 751 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,133,000 | 470 |
| Other real estate owned | $1,046,000 | 679 |
| Goodwill and other intangibles | $26,550,000 | 343 |
| All other assets | $44,840,000 | 539 |
| Life insurance assets | $29,282,000 | 353 |
| Total liabilities and capital | $1,241,229,000 | 649 |
| Total liabilities | $1,055,891,000 | 670 |
| Total deposits | $985,465,000 | 678 |
| Interest-bearing deposits | $710,704,000 | 722 |
| Deposits held in domestic offices | $985,465,000 | 677 |
| % insured | 73.82% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $60,842,000 | 534 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,584,000 | 681 |
| Total equity capital | $185,338,000 | 506 |
| Total bank equity capital | $185,338,000 | 506 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $32,361,000 | 135 |
| Surplus | $119,833,000 | 373 |
| Undivided profits | $33,144,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,483,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,121,000 | 758 |
| Earning assets | $1,126,074,000 | 653 |
| Long-term assets (5+ years) | $181,478,000 | 1,231 |
| Average Assets, year-to-date | $1,249,532,500 | 641 |
| Average Assets, quarterly | $1,249,532,500 | 641 |
| Volatile liabilities | $128,292,000 | 535 |
| Insider loans | $13,826,000 | 448 |
| FHLB advances | $52,000,000 | 519 |
| Loans and leases held for sale | $354,000 | 1,103 |
| Unused loan commitments | $224,555,000 | 555 |
| Tier 1 (core) risk-based capital | $157,593,000 | 556 |
| Tier 2 risk-based capital | $8,510,000 | 711 |
| Total risk weighted assets | $1,077,177,000 | 570 |
| Total unused commitments | $224,555,000 | 555 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 205 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,836,000 | 633 |
| Cash and due from depository institutions | $139,362,000 | 691 |
| Interest-bearing balances | $122,303,000 | 300 |
| Securities | $51,533,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $977,951,000 | 586 |
| Loan loss allowance | $8,669,000 | 733 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,588,000 | 662 |
| Other real estate owned | $1,088,000 | 691 |
| Goodwill and other intangibles | $26,769,000 | 342 |
| All other assets | $42,545,000 | 561 |
| Life insurance assets | $29,117,000 | 355 |
| Total liabilities and capital | $1,257,836,000 | 633 |
| Total liabilities | $1,076,394,000 | 658 |
| Total deposits | $1,015,376,000 | 654 |
| Interest-bearing deposits | $733,421,000 | 692 |
| Deposits held in domestic offices | $1,015,376,000 | 652 |
| % insured | 75.84% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000,000 | 631 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,018,000 | 689 |
| Total equity capital | $181,442,000 | 511 |
| Total bank equity capital | $181,442,000 | 511 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $32,361,000 | 136 |
| Surplus | $119,774,000 | 380 |
| Undivided profits | $29,307,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,424,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,888,000 | 814 |
| Earning assets | $1,151,787,000 | 642 |
| Long-term assets (5+ years) | $155,491,000 | 1,378 |
| Average Assets, year-to-date | $1,227,890,400 | 629 |
| Average Assets, quarterly | $1,254,501,000 | 631 |
| Volatile liabilities | $127,839,000 | 555 |
| Insider loans | $17,147,000 | 335 |
| FHLB advances | $52,000,000 | 588 |
| Loans and leases held for sale | $580,000 | 960 |
| Unused loan commitments | $229,769,000 | 543 |
| Tier 1 (core) risk-based capital | $153,838,000 | 566 |
| Tier 2 risk-based capital | $8,669,000 | 699 |
| Total risk weighted assets | $1,051,555,000 | 578 |
| Total unused commitments | $229,769,000 | 543 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 195 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,166,000 | 634 |
| Cash and due from depository institutions | $123,393,000 | 729 |
| Interest-bearing balances | $104,674,000 | 325 |
| Securities | $52,264,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $985,013,000 | 573 |
| Loan loss allowance | $9,089,000 | 693 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,652,000 | 654 |
| Other real estate owned | $1,020,000 | 729 |
| Goodwill and other intangibles | $27,092,000 | 334 |
| All other assets | $43,732,000 | 548 |
| Life insurance assets | $28,944,000 | 351 |
| Total liabilities and capital | $1,251,166,000 | 634 |
| Total liabilities | $1,074,628,000 | 653 |
| Total deposits | $1,009,137,000 | 652 |
| Interest-bearing deposits | $731,895,000 | 686 |
| Deposits held in domestic offices | $1,009,137,000 | 650 |
| % insured | 75.40% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,002,000 | 612 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,489,000 | 661 |
| Total equity capital | $176,538,000 | 508 |
| Total bank equity capital | $176,538,000 | 508 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $32,361,000 | 137 |
| Surplus | $119,730,000 | 372 |
| Undivided profits | $24,447,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,573,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,023,000 | 791 |
| Earning assets | $1,141,951,000 | 636 |
| Long-term assets (5+ years) | $165,440,000 | 1,327 |
| Average Assets, year-to-date | $1,220,404,000 | 633 |
| Average Assets, quarterly | $1,233,440,000 | 639 |
| Volatile liabilities | $126,473,000 | 546 |
| Insider loans | $16,817,000 | 341 |
| FHLB advances | $56,002,000 | 579 |
| Loans and leases held for sale | $1,297,000 | 784 |
| Unused loan commitments | $197,610,000 | 605 |
| Tier 1 (core) risk-based capital | $148,575,000 | 572 |
| Tier 2 risk-based capital | $9,089,000 | 664 |
| Total risk weighted assets | $1,045,447,000 | 575 |
| Total unused commitments | $197,610,000 | 605 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 200 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,714,000 | 648 |
| Cash and due from depository institutions | $84,495,000 | 718 |
| Interest-bearing balances | $63,498,000 | 525 |
| Securities | $55,733,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $983,706,000 | 575 |
| Loan loss allowance | $9,527,000 | 658 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,937,000 | 634 |
| Other real estate owned | $1,497,000 | 718 |
| Goodwill and other intangibles | $27,345,000 | 330 |
| All other assets | $44,001,000 | 547 |
| Life insurance assets | $28,772,000 | 351 |
| Total liabilities and capital | $1,215,714,000 | 648 |
| Total liabilities | $1,068,495,000 | 656 |
| Total deposits | $993,802,000 | 653 |
| Interest-bearing deposits | $756,691,000 | 654 |
| Deposits held in domestic offices | $993,802,000 | 652 |
| % insured | 78.46% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,071,000 | 571 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,622,000 | 685 |
| Total equity capital | $147,219,000 | 587 |
| Total bank equity capital | $147,219,000 | 587 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $32,361,000 | 138 |
| Surplus | $94,685,000 | 436 |
| Undivided profits | $20,173,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,451,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,889,000 | 754 |
| Earning assets | $1,102,937,000 | 655 |
| Long-term assets (5+ years) | $164,747,000 | 1,349 |
| Average Assets, year-to-date | $1,210,150,000 | 640 |
| Average Assets, quarterly | $1,218,648,500 | 641 |
| Volatile liabilities | $138,072,000 | 527 |
| Insider loans | $16,877,000 | 346 |
| FHLB advances | $66,071,000 | 536 |
| Loans and leases held for sale | $349,000 | 1,324 |
| Unused loan commitments | $184,374,000 | 637 |
| Tier 1 (core) risk-based capital | $118,838,000 | 700 |
| Tier 2 risk-based capital | $9,527,000 | 625 |
| Total risk weighted assets | $1,067,694,000 | 563 |
| Total unused commitments | $184,374,000 | 637 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 201 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,583,000 | 645 |
| Cash and due from depository institutions | $85,643,000 | 703 |
| Interest-bearing balances | $71,166,000 | 509 |
| Securities | $59,326,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $15,125,000 | 234 |
| Net loans & leases | $969,760,000 | 577 |
| Loan loss allowance | $8,957,000 | 698 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,979,000 | 634 |
| Other real estate owned | $1,525,000 | 703 |
| Goodwill and other intangibles | $27,607,000 | 323 |
| All other assets | $43,618,000 | 541 |
| Life insurance assets | $28,601,000 | 355 |
| Total liabilities and capital | $1,221,583,000 | 645 |
| Total liabilities | $1,077,136,000 | 652 |
| Total deposits | $1,009,755,000 | 647 |
| Interest-bearing deposits | $775,792,000 | 643 |
| Deposits held in domestic offices | $1,009,755,000 | 647 |
| % insured | 79.27% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,174,000 | 578 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,207,000 | 691 |
| Total equity capital | $144,447,000 | 597 |
| Total bank equity capital | $144,447,000 | 597 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $32,361,000 | 142 |
| Surplus | $94,641,000 | 441 |
| Undivided profits | $17,445,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,048,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,763,000 | 742 |
| Earning assets | $1,115,377,000 | 644 |
| Long-term assets (5+ years) | $159,566,000 | 1,393 |
| Average Assets, year-to-date | $1,207,368,000 | 647 |
| Average Assets, quarterly | $1,207,368,000 | 647 |
| Volatile liabilities | $138,961,000 | 498 |
| Insider loans | $16,810,000 | 348 |
| FHLB advances | $59,174,000 | 542 |
| Loans and leases held for sale | $442,000 | 1,119 |
| Unused loan commitments | $176,405,000 | 654 |
| Tier 1 (core) risk-based capital | $115,598,000 | 713 |
| Tier 2 risk-based capital | $8,957,000 | 662 |
| Total risk weighted assets | $1,065,627,000 | 558 |
| Total unused commitments | $176,405,000 | 654 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 204 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,299,000 | 652 |
| Cash and due from depository institutions | $56,949,000 | 698 |
| Interest-bearing balances | $36,553,000 | 913 |
| Securities | $63,674,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 484 |
| Net loans & leases | $973,844,000 | 569 |
| Loan loss allowance | $8,880,000 | 696 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,880,000 | 638 |
| Other real estate owned | $1,258,000 | 698 |
| Goodwill and other intangibles | $31,034,000 | 294 |
| All other assets | $47,015,000 | 503 |
| Life insurance assets | $28,431,000 | 357 |
| Total liabilities and capital | $1,199,299,000 | 652 |
| Total liabilities | $1,050,440,000 | 658 |
| Total deposits | $1,008,395,000 | 644 |
| Interest-bearing deposits | $767,977,000 | 639 |
| Deposits held in domestic offices | $1,008,395,000 | 643 |
| % insured | 65.92% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,279,000 | 850 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,766,000 | 817 |
| Total equity capital | $148,859,000 | 566 |
| Total bank equity capital | $148,859,000 | 566 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $32,361,000 | 141 |
| Surplus | $98,194,000 | 427 |
| Undivided profits | $18,304,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,994,000 | 738 |
| Earning assets | $1,080,716,000 | 654 |
| Long-term assets (5+ years) | $158,992,000 | 1,405 |
| Average Assets, year-to-date | $950,484,400 | 780 |
| Average Assets, quarterly | $1,060,716,500 | 718 |
| Volatile liabilities | $159,231,000 | 457 |
| Insider loans | $13,524,000 | 445 |
| FHLB advances | $35,279,000 | 808 |
| Loans and leases held for sale | $98,000 | 1,574 |
| Unused loan commitments | $178,072,000 | 635 |
| Tier 1 (core) risk-based capital | $118,240,000 | 685 |
| Tier 2 risk-based capital | $8,880,000 | 668 |
| Total risk weighted assets | $1,091,130,000 | 547 |
| Total unused commitments | $178,072,000 | 635 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 170 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $922,134,000 | 834 |
| Cash and due from depository institutions | $53,311,000 | 854 |
| Interest-bearing balances | $37,793,000 | 894 |
| Securities | $53,705,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $754,785,000 | 716 |
| Loan loss allowance | $8,647,000 | 732 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,199,000 | 662 |
| Other real estate owned | $2,093,000 | 854 |
| Goodwill and other intangibles | $7,478,000 | 637 |
| All other assets | $32,563,000 | 691 |
| Life insurance assets | $22,610,000 | 455 |
| Total liabilities and capital | $922,134,000 | 834 |
| Total liabilities | $805,738,000 | 846 |
| Total deposits | $775,944,000 | 813 |
| Interest-bearing deposits | $601,791,000 | 813 |
| Deposits held in domestic offices | $775,944,000 | 812 |
| % insured | 81.56% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,367,000 | 1,127 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,427,000 | 801 |
| Total equity capital | $116,396,000 | 742 |
| Total bank equity capital | $116,396,000 | 742 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $20,894,000 | 205 |
| Surplus | $63,018,000 | 600 |
| Undivided profits | $32,484,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,949,000 | 983 |
| Earning assets | $846,283,000 | 839 |
| Long-term assets (5+ years) | $101,597,000 | 1,959 |
| Average Assets, year-to-date | $888,280,750 | 850 |
| Average Assets, quarterly | $913,997,000 | 835 |
| Volatile liabilities | $114,014,000 | 582 |
| Insider loans | $11,413,000 | 546 |
| FHLB advances | $22,367,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $150,150,000 | 744 |
| Tier 1 (core) risk-based capital | $108,527,000 | 746 |
| Tier 2 risk-based capital | $8,647,000 | 687 |
| Total risk weighted assets | $864,103,000 | 659 |
| Total unused commitments | $150,150,000 | 744 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $905,860,000 | 850 |
| Cash and due from depository institutions | $58,304,000 | 957 |
| Interest-bearing balances | $44,513,000 | 725 |
| Securities | $56,852,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $729,533,000 | 733 |
| Loan loss allowance | $8,488,000 | 745 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,362,000 | 653 |
| Other real estate owned | $2,702,000 | 957 |
| Goodwill and other intangibles | $7,560,000 | 631 |
| All other assets | $32,547,000 | 689 |
| Life insurance assets | $22,467,000 | 449 |
| Total liabilities and capital | $905,860,000 | 850 |
| Total liabilities | $790,343,000 | 861 |
| Total deposits | $739,668,000 | 857 |
| Interest-bearing deposits | $571,017,000 | 866 |
| Deposits held in domestic offices | $739,668,000 | 856 |
| % insured | 84.29% | 2,537 |
| Federal funds purchased & repurchase agreements | $11,560,000 | 626 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,467,000 | 886 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,648,000 | 835 |
| Total equity capital | $115,517,000 | 736 |
| Total bank equity capital | $115,517,000 | 736 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $20,894,000 | 206 |
| Surplus | $62,991,000 | 605 |
| Undivided profits | $31,632,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,896,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,646,000 | 1,015 |
| Earning assets | $830,898,000 | 858 |
| Long-term assets (5+ years) | $107,102,000 | 1,906 |
| Average Assets, year-to-date | $876,996,330 | 864 |
| Average Assets, quarterly | $892,450,000 | 857 |
| Volatile liabilities | $98,109,000 | 639 |
| Insider loans | $11,546,000 | 530 |
| FHLB advances | $32,467,000 | 849 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $149,336,000 | 737 |
| Tier 1 (core) risk-based capital | $107,577,000 | 739 |
| Tier 2 risk-based capital | $8,488,000 | 706 |
| Total risk weighted assets | $832,820,000 | 685 |
| Total unused commitments | $149,336,000 | 737 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $879,040,000 | 871 |
| Cash and due from depository institutions | $60,787,000 | 971 |
| Interest-bearing balances | $47,168,000 | 801 |
| Securities | $60,408,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $698,736,000 | 746 |
| Loan loss allowance | $8,022,000 | 799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,549,000 | 641 |
| Other real estate owned | $883,000 | 971 |
| Goodwill and other intangibles | $7,647,000 | 621 |
| All other assets | $32,030,000 | 695 |
| Life insurance assets | $22,324,000 | 453 |
| Total liabilities and capital | $879,040,000 | 871 |
| Total liabilities | $765,049,000 | 890 |
| Total deposits | $713,419,000 | 885 |
| Interest-bearing deposits | $545,822,000 | 909 |
| Deposits held in domestic offices | $713,419,000 | 884 |
| % insured | 83.46% | 2,763 |
| Federal funds purchased & repurchase agreements | $11,263,000 | 635 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $32,610,000 | 826 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,757,000 | 753 |
| Total equity capital | $113,991,000 | 734 |
| Total bank equity capital | $113,991,000 | 734 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $20,894,000 | 203 |
| Surplus | $62,972,000 | 602 |
| Undivided profits | $30,125,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,142,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,524,000 | 1,031 |
| Earning assets | $806,312,000 | 876 |
| Long-term assets (5+ years) | $122,187,000 | 1,763 |
| Average Assets, year-to-date | $862,564,500 | 879 |
| Average Assets, quarterly | $862,564,500 | 879 |
| Volatile liabilities | $99,784,000 | 596 |
| Insider loans | $11,776,000 | 523 |
| FHLB advances | $32,610,000 | 783 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $144,952,000 | 750 |
| Tier 1 (core) risk-based capital | $106,077,000 | 747 |
| Tier 2 risk-based capital | $8,022,000 | 745 |
| Total risk weighted assets | $803,189,000 | 693 |
| Total unused commitments | $144,952,000 | 750 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 150 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $846,089,000 | 890 |
| Cash and due from depository institutions | $55,714,000 | 974 |
| Interest-bearing balances | $41,342,000 | 829 |
| Securities | $62,257,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $668,783,000 | 771 |
| Loan loss allowance | $8,411,000 | 758 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,777,000 | 634 |
| Other real estate owned | $600,000 | 974 |
| Goodwill and other intangibles | $7,741,000 | 612 |
| All other assets | $32,217,000 | 700 |
| Life insurance assets | $22,183,000 | 451 |
| Total liabilities and capital | $846,089,000 | 890 |
| Total liabilities | $734,350,000 | 907 |
| Total deposits | $679,976,000 | 908 |
| Interest-bearing deposits | $516,092,000 | 937 |
| Deposits held in domestic offices | $679,976,000 | 907 |
| % insured | 82.98% | 2,895 |
| Federal funds purchased & repurchase agreements | $12,003,000 | 654 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $35,754,000 | 816 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,617,000 | 852 |
| Total equity capital | $111,739,000 | 735 |
| Total bank equity capital | $111,739,000 | 735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,894,000 | 201 |
| Surplus | $62,948,000 | 601 |
| Undivided profits | $27,897,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,334,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,767,000 | 983 |
| Earning assets | $772,382,000 | 898 |
| Long-term assets (5+ years) | $132,731,000 | 1,642 |
| Average Assets, year-to-date | $832,513,200 | 870 |
| Average Assets, quarterly | $845,143,000 | 881 |
| Volatile liabilities | $101,454,000 | 600 |
| Insider loans | $11,960,000 | 509 |
| FHLB advances | $35,754,000 | 779 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $141,176,000 | 752 |
| Tier 1 (core) risk-based capital | $103,964,000 | 743 |
| Tier 2 risk-based capital | $8,411,000 | 705 |
| Total risk weighted assets | $773,456,000 | 709 |
| Total unused commitments | $141,176,000 | 752 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 149 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $844,197,000 | 877 |
| Cash and due from depository institutions | $73,994,000 | 985 |
| Interest-bearing balances | $58,456,000 | 592 |
| Securities | $65,662,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $643,853,000 | 791 |
| Loan loss allowance | $7,890,000 | 806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,332,000 | 610 |
| Other real estate owned | $548,000 | 985 |
| Goodwill and other intangibles | $7,840,000 | 600 |
| All other assets | $32,968,000 | 683 |
| Life insurance assets | $22,036,000 | 452 |
| Total liabilities and capital | $844,197,000 | 877 |
| Total liabilities | $733,530,000 | 895 |
| Total deposits | $677,447,000 | 901 |
| Interest-bearing deposits | $499,884,000 | 951 |
| Deposits held in domestic offices | $677,447,000 | 901 |
| % insured | 81.52% | 3,344 |
| Federal funds purchased & repurchase agreements | $10,277,000 | 712 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,898,000 | 779 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,908,000 | 791 |
| Total equity capital | $110,667,000 | 749 |
| Total bank equity capital | $110,667,000 | 749 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $20,894,000 | 204 |
| Surplus | $62,868,000 | 602 |
| Undivided profits | $26,905,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,307,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,484,000 | 1,098 |
| Earning assets | $767,971,000 | 893 |
| Long-term assets (5+ years) | $148,032,000 | 1,503 |
| Average Assets, year-to-date | $829,119,250 | 876 |
| Average Assets, quarterly | $835,090,500 | 883 |
| Volatile liabilities | $95,080,000 | 609 |
| Insider loans | $12,560,000 | 474 |
| FHLB advances | $37,898,000 | 743 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $127,607,000 | 816 |
| Tier 1 (core) risk-based capital | $102,176,000 | 748 |
| Tier 2 risk-based capital | $7,890,000 | 744 |
| Total risk weighted assets | $751,219,000 | 720 |
| Total unused commitments | $127,607,000 | 816 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $825,984,000 | 890 |
| Cash and due from depository institutions | $70,478,000 | 1,012 |
| Interest-bearing balances | $55,582,000 | 601 |
| Securities | $69,879,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $624,495,000 | 808 |
| Loan loss allowance | $7,692,000 | 827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,859,000 | 587 |
| Other real estate owned | $716,000 | 1,012 |
| Goodwill and other intangibles | $7,945,000 | 592 |
| All other assets | $32,612,000 | 692 |
| Life insurance assets | $21,888,000 | 453 |
| Total liabilities and capital | $825,984,000 | 890 |
| Total liabilities | $716,979,000 | 903 |
| Total deposits | $661,625,000 | 913 |
| Interest-bearing deposits | $504,634,000 | 943 |
| Deposits held in domestic offices | $661,625,000 | 913 |
| % insured | 83.18% | 3,105 |
| Federal funds purchased & repurchase agreements | $9,380,000 | 761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,168,000 | 811 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,806,000 | 701 |
| Total equity capital | $109,005,000 | 757 |
| Total bank equity capital | $109,005,000 | 757 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,894,000 | 205 |
| Surplus | $62,845,000 | 600 |
| Undivided profits | $25,266,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,431,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,406,000 | 1,062 |
| Earning assets | $749,956,000 | 904 |
| Long-term assets (5+ years) | $156,231,000 | 1,424 |
| Average Assets, year-to-date | $824,093,330 | 883 |
| Average Assets, quarterly | $827,903,000 | 884 |
| Volatile liabilities | $94,616,000 | 610 |
| Insider loans | $12,238,000 | 495 |
| FHLB advances | $37,168,000 | 777 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $140,477,000 | 750 |
| Tier 1 (core) risk-based capital | $100,287,000 | 760 |
| Tier 2 risk-based capital | $7,692,000 | 759 |
| Total risk weighted assets | $741,434,000 | 722 |
| Total unused commitments | $140,477,000 | 750 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 148 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $829,822,000 | 884 |
| Cash and due from depository institutions | $68,196,000 | 991 |
| Interest-bearing balances | $57,401,000 | 624 |
| Securities | $77,122,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $622,092,000 | 790 |
| Loan loss allowance | $7,527,000 | 842 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,825,000 | 594 |
| Other real estate owned | $1,888,000 | 991 |
| Goodwill and other intangibles | $8,056,000 | 586 |
| All other assets | $32,643,000 | 686 |
| Life insurance assets | $21,740,000 | 451 |
| Total liabilities and capital | $829,822,000 | 884 |
| Total liabilities | $723,027,000 | 895 |
| Total deposits | $668,013,000 | 903 |
| Interest-bearing deposits | $513,921,000 | 934 |
| Deposits held in domestic offices | $668,013,000 | 902 |
| % insured | 82.61% | 3,278 |
| Federal funds purchased & repurchase agreements | $9,893,000 | 735 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,512,000 | 742 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,609,000 | 762 |
| Total equity capital | $106,795,000 | 759 |
| Total bank equity capital | $106,795,000 | 759 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,894,000 | 205 |
| Surplus | $62,818,000 | 601 |
| Undivided profits | $23,083,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,737,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,408,000 | 1,062 |
| Earning assets | $756,615,000 | 893 |
| Long-term assets (5+ years) | $161,871,000 | 1,391 |
| Average Assets, year-to-date | $823,148,000 | 885 |
| Average Assets, quarterly | $823,148,000 | 885 |
| Volatile liabilities | $92,838,000 | 589 |
| Insider loans | $12,673,000 | 471 |
| FHLB advances | $37,512,000 | 703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $149,603,000 | 707 |
| Tier 1 (core) risk-based capital | $98,235,000 | 767 |
| Tier 2 risk-based capital | $7,527,000 | 772 |
| Total risk weighted assets | $743,279,000 | 715 |
| Total unused commitments | $149,603,000 | 707 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 154 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $816,474,000 | 886 |
| Cash and due from depository institutions | $63,410,000 | 956 |
| Interest-bearing balances | $50,842,000 | 630 |
| Securities | $80,709,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $610,377,000 | 794 |
| Loan loss allowance | $7,021,000 | 898 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,923,000 | 583 |
| Other real estate owned | $1,401,000 | 956 |
| Goodwill and other intangibles | $8,172,000 | 575 |
| All other assets | $32,482,000 | 673 |
| Life insurance assets | $21,592,000 | 443 |
| Total liabilities and capital | $816,474,000 | 886 |
| Total liabilities | $703,804,000 | 903 |
| Total deposits | $651,286,000 | 910 |
| Interest-bearing deposits | $502,857,000 | 929 |
| Deposits held in domestic offices | $651,286,000 | 909 |
| % insured | 83.24% | 3,179 |
| Federal funds purchased & repurchase agreements | $12,149,000 | 682 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,855,000 | 852 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,514,000 | 848 |
| Total equity capital | $112,670,000 | 702 |
| Total bank equity capital | $112,670,000 | 702 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $20,894,000 | 208 |
| Surplus | $62,800,000 | 595 |
| Undivided profits | $28,976,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,776,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,350,000 | 1,106 |
| Earning assets | $741,928,000 | 895 |
| Long-term assets (5+ years) | $164,904,000 | 1,375 |
| Average Assets, year-to-date | $771,517,600 | 898 |
| Average Assets, quarterly | $801,200,500 | 895 |
| Volatile liabilities | $91,243,000 | 621 |
| Insider loans | $11,003,000 | 554 |
| FHLB advances | $33,855,000 | 810 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $143,126,000 | 710 |
| Tier 1 (core) risk-based capital | $104,752,000 | 718 |
| Tier 2 risk-based capital | $7,021,000 | 816 |
| Total risk weighted assets | $722,611,000 | 717 |
| Total unused commitments | $143,126,000 | 710 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 157 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $785,927,000 | 916 |
| Cash and due from depository institutions | $50,555,000 | 939 |
| Interest-bearing balances | $38,629,000 | 872 |
| Securities | $84,123,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $590,937,000 | 813 |
| Loan loss allowance | $7,032,000 | 910 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,030,000 | 613 |
| Other real estate owned | $1,007,000 | 939 |
| Goodwill and other intangibles | $8,127,000 | 569 |
| All other assets | $32,148,000 | 677 |
| Life insurance assets | $21,435,000 | 439 |
| Total liabilities and capital | $785,927,000 | 916 |
| Total liabilities | $674,652,000 | 939 |
| Total deposits | $621,322,000 | 943 |
| Interest-bearing deposits | $472,773,000 | 985 |
| Deposits held in domestic offices | $621,322,000 | 943 |
| % insured | 83.20% | 3,316 |
| Federal funds purchased & repurchase agreements | $14,998,000 | 616 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,199,000 | 829 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,133,000 | 927 |
| Total equity capital | $111,275,000 | 718 |
| Total bank equity capital | $111,275,000 | 718 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $20,894,000 | 217 |
| Surplus | $62,790,000 | 597 |
| Undivided profits | $27,591,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,606,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,308,000 | 1,165 |
| Earning assets | $713,689,000 | 919 |
| Long-term assets (5+ years) | $170,914,000 | 1,329 |
| Average Assets, year-to-date | $760,278,500 | 913 |
| Average Assets, quarterly | $763,886,500 | 930 |
| Volatile liabilities | $84,288,000 | 644 |
| Insider loans | $10,062,000 | 617 |
| FHLB advances | $32,199,000 | 791 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $132,322,000 | 763 |
| Tier 1 (core) risk-based capital | $102,872,000 | 730 |
| Tier 2 risk-based capital | $7,032,000 | 818 |
| Total risk weighted assets | $701,862,000 | 733 |
| Total unused commitments | $132,322,000 | 763 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 155 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $741,846,000 | 960 |
| Cash and due from depository institutions | $28,536,000 | 957 |
| Interest-bearing balances | $15,326,000 | 1,934 |
| Securities | $86,937,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $566,887,000 | 840 |
| Loan loss allowance | $6,842,000 | 939 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,401,000 | 643 |
| Other real estate owned | $1,030,000 | 957 |
| Goodwill and other intangibles | $8,251,000 | 568 |
| All other assets | $31,804,000 | 690 |
| Life insurance assets | $21,277,000 | 437 |
| Total liabilities and capital | $741,846,000 | 960 |
| Total liabilities | $632,302,000 | 996 |
| Total deposits | $581,486,000 | 990 |
| Interest-bearing deposits | $446,064,000 | 1,044 |
| Deposits held in domestic offices | $581,486,000 | 988 |
| % insured | 84.70% | 3,126 |
| Federal funds purchased & repurchase agreements | $12,884,000 | 681 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,542,000 | 858 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,390,000 | 971 |
| Total equity capital | $109,544,000 | 719 |
| Total bank equity capital | $109,544,000 | 719 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $20,894,000 | 219 |
| Surplus | $62,779,000 | 602 |
| Undivided profits | $25,871,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,274,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,268,000 | 1,102 |
| Earning assets | $669,150,000 | 979 |
| Long-term assets (5+ years) | $162,777,000 | 1,379 |
| Average Assets, year-to-date | $751,729,000 | 927 |
| Average Assets, quarterly | $744,798,500 | 945 |
| Volatile liabilities | $85,744,000 | 643 |
| Insider loans | $8,672,000 | 722 |
| FHLB advances | $32,542,000 | 818 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $120,968,000 | 817 |
| Tier 1 (core) risk-based capital | $101,464,000 | 733 |
| Tier 2 risk-based capital | $6,843,000 | 832 |
| Total risk weighted assets | $665,049,000 | 760 |
| Total unused commitments | $120,968,000 | 817 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 152 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $747,751,000 | 944 |
| Cash and due from depository institutions | $34,682,000 | 967 |
| Interest-bearing balances | $25,187,000 | 1,485 |
| Securities | $101,265,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,471 |
| Net loans & leases | $552,004,000 | 843 |
| Loan loss allowance | $6,919,000 | 930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,391,000 | 671 |
| Other real estate owned | $1,187,000 | 967 |
| Goodwill and other intangibles | $8,547,000 | 551 |
| All other assets | $30,669,000 | 701 |
| Life insurance assets | $21,121,000 | 434 |
| Total liabilities and capital | $747,751,000 | 944 |
| Total liabilities | $639,535,000 | 981 |
| Total deposits | $603,213,000 | 957 |
| Interest-bearing deposits | $468,000,000 | 995 |
| Deposits held in domestic offices | $603,213,000 | 956 |
| % insured | 84.33% | 3,277 |
| Federal funds purchased & repurchase agreements | $13,910,000 | 637 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,943,000 | 1,245 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,469,000 | 1,140 |
| Total equity capital | $108,216,000 | 723 |
| Total bank equity capital | $108,216,000 | 723 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $20,894,000 | 219 |
| Surplus | $62,769,000 | 602 |
| Undivided profits | $24,553,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,885,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,273,000 | 1,070 |
| Earning assets | $680,462,000 | 964 |
| Long-term assets (5+ years) | $161,188,000 | 1,377 |
| Average Assets, year-to-date | $756,670,500 | 918 |
| Average Assets, quarterly | $756,670,500 | 918 |
| Volatile liabilities | $74,991,000 | 694 |
| Insider loans | $8,086,000 | 789 |
| FHLB advances | $17,943,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $124,082,000 | 794 |
| Tier 1 (core) risk-based capital | $99,101,000 | 744 |
| Tier 2 risk-based capital | $6,919,000 | 804 |
| Total risk weighted assets | $637,134,000 | 781 |
| Total unused commitments | $124,082,000 | 794 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 154 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $763,971,000 | 912 |
| Cash and due from depository institutions | $38,226,000 | 950 |
| Interest-bearing balances | $23,808,000 | 1,406 |
| Securities | $102,235,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $20,184,000 | 192 |
| Net loans & leases | $545,194,000 | 845 |
| Loan loss allowance | $6,844,000 | 937 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $17,599,000 | 660 |
| Other real estate owned | $1,586,000 | 950 |
| Goodwill and other intangibles | $7,083,000 | 616 |
| All other assets | $31,864,000 | 673 |
| Life insurance assets | $20,966,000 | 422 |
| Total liabilities and capital | $763,971,000 | 912 |
| Total liabilities | $659,428,000 | 939 |
| Total deposits | $621,892,000 | 919 |
| Interest-bearing deposits | $489,071,000 | 933 |
| Deposits held in domestic offices | $621,892,000 | 918 |
| % insured | 85.17% | 3,111 |
| Federal funds purchased & repurchase agreements | $15,663,000 | 633 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,289,000 | 1,294 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,584,000 | 1,312 |
| Total equity capital | $104,543,000 | 737 |
| Total bank equity capital | $104,543,000 | 737 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $20,894,000 | 222 |
| Surplus | $61,143,000 | 611 |
| Undivided profits | $22,506,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,168,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,416,000 | 1,036 |
| Earning assets | $691,421,000 | 926 |
| Long-term assets (5+ years) | $166,198,000 | 1,334 |
| Average Assets, year-to-date | $619,689,400 | 1,074 |
| Average Assets, quarterly | $773,307,500 | 896 |
| Volatile liabilities | $78,961,000 | 666 |
| Insider loans | $8,184,000 | 766 |
| FHLB advances | $18,289,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $134,066,000 | 714 |
| Tier 1 (core) risk-based capital | $96,651,000 | 740 |
| Tier 2 risk-based capital | $6,844,000 | 802 |
| Total risk weighted assets | $604,247,000 | 787 |
| Total unused commitments | $134,066,000 | 714 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 156 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $782,541,000 | 884 |
| Cash and due from depository institutions | $68,923,000 | 943 |
| Interest-bearing balances | $37,063,000 | 897 |
| Securities | $103,437,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $23,029,000 | 162 |
| Net loans & leases | $539,946,000 | 831 |
| Loan loss allowance | $6,529,000 | 1,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,608,000 | 663 |
| Other real estate owned | $1,687,000 | 943 |
| Goodwill and other intangibles | $7,219,000 | 604 |
| All other assets | $20,692,000 | 1,017 |
| Life insurance assets | $10,883,000 | 811 |
| Total liabilities and capital | $782,541,000 | 884 |
| Total liabilities | $680,050,000 | 900 |
| Total deposits | $643,356,000 | 889 |
| Interest-bearing deposits | $513,717,000 | 883 |
| Deposits held in domestic offices | $643,356,000 | 888 |
| % insured | 84.18% | 3,545 |
| Federal funds purchased & repurchase agreements | $13,077,000 | 719 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,677,000 | 1,227 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,940,000 | 1,042 |
| Total equity capital | $102,491,000 | 749 |
| Total bank equity capital | $102,491,000 | 749 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,894,000 | 225 |
| Surplus | $60,758,000 | 615 |
| Undivided profits | $20,839,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,263,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,258,000 | 1,167 |
| Earning assets | $703,475,000 | 897 |
| Long-term assets (5+ years) | $178,407,000 | 1,266 |
| Average Assets, year-to-date | $583,593,250 | 1,143 |
| Average Assets, quarterly | $645,089,500 | 1,058 |
| Volatile liabilities | $72,452,000 | 710 |
| Insider loans | $9,422,000 | 669 |
| FHLB advances | $18,677,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $134,205,000 | 714 |
| Tier 1 (core) risk-based capital | $92,778,000 | 769 |
| Tier 2 risk-based capital | $6,529,000 | 835 |
| Total risk weighted assets | $609,887,000 | 780 |
| Total unused commitments | $134,205,000 | 714 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $507,638,000 | 1,342 |
| Cash and due from depository institutions | $70,418,000 | 1,377 |
| Interest-bearing balances | $46,740,000 | 689 |
| Securities | $79,904,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,057 |
| Net loans & leases | $327,421,000 | 1,336 |
| Loan loss allowance | $6,447,000 | 1,024 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,930,000 | 1,086 |
| Other real estate owned | $1,169,000 | 1,377 |
| Goodwill and other intangibles | $125,000 | 2,503 |
| All other assets | $14,643,000 | 1,320 |
| Life insurance assets | $8,578,000 | 990 |
| Total liabilities and capital | $507,638,000 | 1,342 |
| Total liabilities | $439,716,000 | 1,375 |
| Total deposits | $429,962,000 | 1,300 |
| Interest-bearing deposits | $346,704,000 | 1,294 |
| Deposits held in domestic offices | $429,962,000 | 1,299 |
| % insured | 89.25% | 2,290 |
| Federal funds purchased & repurchase agreements | $7,179,000 | 950 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,575,000 | 1,633 |
| Total equity capital | $67,922,000 | 1,109 |
| Total bank equity capital | $67,922,000 | 1,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,554,000 | 395 |
| Surplus | $48,194,000 | 707 |
| Undivided profits | $8,174,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,606,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,466,000 | 1,745 |
| Earning assets | $457,093,000 | 1,370 |
| Long-term assets (5+ years) | $122,199,000 | 1,769 |
| Average Assets, year-to-date | $517,277,330 | 1,303 |
| Average Assets, quarterly | $513,495,500 | 1,320 |
| Volatile liabilities | $37,082,000 | 1,219 |
| Insider loans | $11,053,000 | 545 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $95,604,000 | 912 |
| Tier 1 (core) risk-based capital | $67,323,000 | 1,057 |
| Tier 2 risk-based capital | $4,587,000 | 1,162 |
| Total risk weighted assets | $365,128,000 | 1,253 |
| Total unused commitments | $95,604,000 | 912 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 102 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $519,353,000 | 1,309 |
| Cash and due from depository institutions | $70,804,000 | 1,452 |
| Interest-bearing balances | $47,729,000 | 785 |
| Securities | $79,367,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,315 |
| Net loans & leases | $338,802,000 | 1,286 |
| Loan loss allowance | $7,025,000 | 957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,910,000 | 1,090 |
| Other real estate owned | $1,233,000 | 1,452 |
| Goodwill and other intangibles | $153,000 | 2,454 |
| All other assets | $15,056,000 | 1,297 |
| Life insurance assets | $8,521,000 | 982 |
| Total liabilities and capital | $519,353,000 | 1,309 |
| Total liabilities | $452,385,000 | 1,335 |
| Total deposits | $442,459,000 | 1,271 |
| Interest-bearing deposits | $357,807,000 | 1,272 |
| Deposits held in domestic offices | $442,459,000 | 1,270 |
| % insured | 88.52% | 2,563 |
| Federal funds purchased & repurchase agreements | $7,624,000 | 909 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,302,000 | 1,748 |
| Total equity capital | $66,968,000 | 1,105 |
| Total bank equity capital | $66,968,000 | 1,103 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,554,000 | 401 |
| Surplus | $48,189,000 | 712 |
| Undivided profits | $7,225,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,953,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,588,000 | 1,570 |
| Earning assets | $468,926,000 | 1,326 |
| Long-term assets (5+ years) | $114,385,000 | 1,849 |
| Average Assets, year-to-date | $522,097,000 | 1,291 |
| Average Assets, quarterly | $522,097,000 | 1,291 |
| Volatile liabilities | $38,747,000 | 1,130 |
| Insider loans | $7,962,000 | 789 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $81,776,000 | 1,026 |
| Tier 1 (core) risk-based capital | $66,683,000 | 1,064 |
| Tier 2 risk-based capital | $4,720,000 | 1,140 |
| Total risk weighted assets | $375,263,000 | 1,216 |
| Total unused commitments | $81,776,000 | 1,026 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $524,841,000 | 1,281 |
| Cash and due from depository institutions | $69,842,000 | 1,552 |
| Interest-bearing balances | $49,691,000 | 690 |
| Securities | $83,836,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,160 |
| Net loans & leases | $339,447,000 | 1,271 |
| Loan loss allowance | $7,054,000 | 967 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,901,000 | 1,091 |
| Other real estate owned | $2,007,000 | 1,552 |
| Goodwill and other intangibles | $182,000 | 2,398 |
| All other assets | $15,598,000 | 1,287 |
| Life insurance assets | $8,463,000 | 973 |
| Total liabilities and capital | $524,841,000 | 1,281 |
| Total liabilities | $458,382,000 | 1,310 |
| Total deposits | $449,726,000 | 1,238 |
| Interest-bearing deposits | $363,111,000 | 1,245 |
| Deposits held in domestic offices | $449,726,000 | 1,237 |
| % insured | 87.79% | 2,780 |
| Federal funds purchased & repurchase agreements | $6,304,000 | 1,058 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,352,000 | 1,726 |
| Total equity capital | $66,459,000 | 1,095 |
| Total bank equity capital | $66,459,000 | 1,094 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,554,000 | 403 |
| Surplus | $48,184,000 | 711 |
| Undivided profits | $6,721,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,319,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,650,000 | 1,603 |
| Earning assets | $476,002,000 | 1,295 |
| Long-term assets (5+ years) | $121,609,000 | 1,734 |
| Average Assets, year-to-date | $554,237,000 | 1,194 |
| Average Assets, quarterly | $534,657,500 | 1,257 |
| Volatile liabilities | $37,831,000 | 1,166 |
| Insider loans | $8,072,000 | 749 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $77,655,000 | 1,024 |
| Tier 1 (core) risk-based capital | $66,385,000 | 1,058 |
| Tier 2 risk-based capital | $4,736,000 | 1,147 |
| Total risk weighted assets | $376,522,000 | 1,215 |
| Total unused commitments | $77,655,000 | 1,024 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $544,474,000 | 1,236 |
| Cash and due from depository institutions | $83,631,000 | 1,394 |
| Interest-bearing balances | $71,920,000 | 485 |
| Securities | $86,476,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,141 |
| Net loans & leases | $342,229,000 | 1,250 |
| Loan loss allowance | $6,858,000 | 1,013 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,882,000 | 1,089 |
| Other real estate owned | $2,164,000 | 1,394 |
| Goodwill and other intangibles | $215,000 | 2,350 |
| All other assets | $15,849,000 | 1,269 |
| Life insurance assets | $8,404,000 | 950 |
| Total liabilities and capital | $544,474,000 | 1,236 |
| Total liabilities | $477,945,000 | 1,257 |
| Total deposits | $459,912,000 | 1,216 |
| Interest-bearing deposits | $378,553,000 | 1,215 |
| Deposits held in domestic offices | $459,912,000 | 1,215 |
| % insured | 89.57% | 2,463 |
| Federal funds purchased & repurchase agreements | $14,207,000 | 707 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,826,000 | 1,267 |
| Total equity capital | $66,529,000 | 1,096 |
| Total bank equity capital | $66,529,000 | 1,095 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,554,000 | 403 |
| Surplus | $48,179,000 | 708 |
| Undivided profits | $6,796,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,140,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,753,000 | 1,565 |
| Earning assets | $503,653,000 | 1,227 |
| Long-term assets (5+ years) | $124,609,000 | 1,669 |
| Average Assets, year-to-date | $561,586,000 | 1,193 |
| Average Assets, quarterly | $547,033,000 | 1,224 |
| Volatile liabilities | $48,044,000 | 926 |
| Insider loans | $3,902,000 | 1,543 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $62,448,000 | 1,232 |
| Tier 1 (core) risk-based capital | $66,191,000 | 1,055 |
| Tier 2 risk-based capital | $4,896,000 | 1,096 |
| Total risk weighted assets | $390,756,000 | 1,160 |
| Total unused commitments | $62,448,000 | 1,232 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 98 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $549,592,000 | 1,214 |
| Cash and due from depository institutions | $99,850,000 | 1,548 |
| Interest-bearing balances | $77,784,000 | 450 |
| Securities | $68,738,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $3,029,000 | 1,276 |
| Net loans & leases | $348,839,000 | 1,216 |
| Loan loss allowance | $7,218,000 | 974 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,894,000 | 1,078 |
| Other real estate owned | $2,370,000 | 1,548 |
| Goodwill and other intangibles | $245,000 | 2,294 |
| All other assets | $15,627,000 | 1,252 |
| Life insurance assets | $8,345,000 | 938 |
| Total liabilities and capital | $549,592,000 | 1,214 |
| Total liabilities | $483,717,000 | 1,231 |
| Total deposits | $466,293,000 | 1,182 |
| Interest-bearing deposits | $386,909,000 | 1,181 |
| Deposits held in domestic offices | $466,293,000 | 1,181 |
| % insured | 89.98% | 2,416 |
| Federal funds purchased & repurchase agreements | $13,858,000 | 698 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,566,000 | 1,308 |
| Total equity capital | $65,875,000 | 1,098 |
| Total bank equity capital | $65,875,000 | 1,097 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,554,000 | 405 |
| Surplus | $48,172,000 | 713 |
| Undivided profits | $6,149,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,768,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,530,000 | 1,726 |
| Earning assets | $498,390,000 | 1,227 |
| Long-term assets (5+ years) | $118,678,000 | 1,692 |
| Average Assets, year-to-date | $567,290,000 | 1,184 |
| Average Assets, quarterly | $558,366,500 | 1,196 |
| Volatile liabilities | $48,875,000 | 911 |
| Insider loans | $3,345,000 | 1,761 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $406,000 | 1,656 |
| Unused loan commitments | $52,901,000 | 1,349 |
| Tier 1 (core) risk-based capital | $62,511,000 | 1,104 |
| Tier 2 risk-based capital | $5,036,000 | 1,063 |
| Total risk weighted assets | $400,721,000 | 1,115 |
| Total unused commitments | $52,901,000 | 1,349 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $567,141,000 | 1,198 |
| Cash and due from depository institutions | $107,212,000 | 1,376 |
| Interest-bearing balances | $91,547,000 | 471 |
| Securities | $74,674,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,631 |
| Net loans & leases | $353,088,000 | 1,183 |
| Loan loss allowance | $7,775,000 | 933 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,879,000 | 1,079 |
| Other real estate owned | $2,340,000 | 1,376 |
| Goodwill and other intangibles | $274,000 | 2,234 |
| All other assets | $15,646,000 | 1,237 |
| Life insurance assets | $8,286,000 | 936 |
| Total liabilities and capital | $567,141,000 | 1,198 |
| Total liabilities | $501,790,000 | 1,195 |
| Total deposits | $484,325,000 | 1,153 |
| Interest-bearing deposits | $399,392,000 | 1,166 |
| Deposits held in domestic offices | $484,325,000 | 1,151 |
| % insured | 89.50% | 2,567 |
| Federal funds purchased & repurchase agreements | $14,658,000 | 672 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,807,000 | 1,577 |
| Total equity capital | $65,351,000 | 1,130 |
| Total bank equity capital | $65,351,000 | 1,129 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,554,000 | 411 |
| Surplus | $48,166,000 | 721 |
| Undivided profits | $5,631,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,581,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 822 |
| Income earned, not collected on loans | $1,557,000 | 1,677 |
| Earning assets | $522,337,000 | 1,187 |
| Long-term assets (5+ years) | $126,213,000 | 1,579 |
| Average Assets, year-to-date | $576,139,000 | 1,176 |
| Average Assets, quarterly | $576,139,000 | 1,176 |
| Volatile liabilities | $51,226,000 | 842 |
| Insider loans | $3,692,000 | 1,620 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $432,000 | 1,600 |
| Unused loan commitments | $70,900,000 | 1,069 |
| Tier 1 (core) risk-based capital | $64,155,000 | 1,061 |
| Tier 2 risk-based capital | $5,027,000 | 1,051 |
| Total risk weighted assets | $400,768,000 | 1,097 |
| Total unused commitments | $70,900,000 | 1,069 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 107 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $587,872,000 | 1,153 |
| Cash and due from depository institutions | $110,579,000 | 1,399 |
| Interest-bearing balances | $97,081,000 | 424 |
| Securities | $81,492,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $3,029,000 | 1,510 |
| Net loans & leases | $359,995,000 | 1,171 |
| Loan loss allowance | $7,897,000 | 923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,939,000 | 1,066 |
| Other real estate owned | $2,833,000 | 1,399 |
| Goodwill and other intangibles | $303,000 | 2,194 |
| All other assets | $18,702,000 | 1,087 |
| Life insurance assets | $8,228,000 | 929 |
| Total liabilities and capital | $587,872,000 | 1,153 |
| Total liabilities | $523,233,000 | 1,151 |
| Total deposits | $499,996,000 | 1,112 |
| Interest-bearing deposits | $406,294,000 | 1,140 |
| Deposits held in domestic offices | $499,996,000 | 1,110 |
| % insured | 92.92% | 2,356 |
| Federal funds purchased & repurchase agreements | $15,848,000 | 653 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,389,000 | 1,012 |
| Total equity capital | $64,639,000 | 1,142 |
| Total bank equity capital | $64,639,000 | 1,141 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,554,000 | 410 |
| Surplus | $48,158,000 | 716 |
| Undivided profits | $4,927,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,126,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,636,000 | 1,648 |
| Earning assets | $541,597,000 | 1,139 |
| Long-term assets (5+ years) | $125,371,000 | 1,563 |
| Average Assets, year-to-date | $579,379,000 | 1,143 |
| Average Assets, quarterly | $582,655,000 | 1,150 |
| Volatile liabilities | $54,897,000 | 844 |
| Insider loans | $2,816,000 | 2,026 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $60,550,000 | 1,147 |
| Tier 1 (core) risk-based capital | $58,006,000 | 1,167 |
| Tier 2 risk-based capital | $5,126,000 | 1,029 |
| Total risk weighted assets | $407,326,000 | 1,078 |
| Total unused commitments | $60,550,000 | 1,147 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $577,438,000 | 1,169 |
| Cash and due from depository institutions | $94,803,000 | 1,416 |
| Interest-bearing balances | $75,971,000 | 502 |
| Securities | $67,339,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,469 |
| Net loans & leases | $377,508,000 | 1,111 |
| Loan loss allowance | $8,588,000 | 873 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,044,000 | 1,057 |
| Other real estate owned | $2,849,000 | 1,416 |
| Goodwill and other intangibles | $332,000 | 2,144 |
| All other assets | $20,535,000 | 1,020 |
| Life insurance assets | $8,167,000 | 921 |
| Total liabilities and capital | $577,438,000 | 1,169 |
| Total liabilities | $513,377,000 | 1,170 |
| Total deposits | $482,833,000 | 1,146 |
| Interest-bearing deposits | $404,498,000 | 1,147 |
| Deposits held in domestic offices | $482,833,000 | 1,145 |
| % insured | 93.31% | 2,348 |
| Federal funds purchased & repurchase agreements | $24,196,000 | 495 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,348,000 | 1,217 |
| Total equity capital | $64,061,000 | 1,159 |
| Total bank equity capital | $64,061,000 | 1,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,554,000 | 419 |
| Surplus | $48,150,000 | 718 |
| Undivided profits | $4,357,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,003,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,909,000 | 1,535 |
| Earning assets | $523,846,000 | 1,169 |
| Long-term assets (5+ years) | $106,060,000 | 1,786 |
| Average Assets, year-to-date | $577,255,750 | 1,159 |
| Average Assets, quarterly | $570,349,500 | 1,180 |
| Volatile liabilities | $65,073,000 | 735 |
| Insider loans | $10,722,000 | 550 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $55,463,000 | 1,231 |
| Tier 1 (core) risk-based capital | $57,286,000 | 1,186 |
| Tier 2 risk-based capital | $5,410,000 | 993 |
| Total risk weighted assets | $429,642,000 | 1,026 |
| Total unused commitments | $55,463,000 | 1,231 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 111 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $563,261,000 | 1,194 |
| Cash and due from depository institutions | $72,289,000 | 1,334 |
| Interest-bearing balances | $56,558,000 | 713 |
| Securities | $71,808,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,561 |
| Net loans & leases | $381,893,000 | 1,088 |
| Loan loss allowance | $8,510,000 | 890 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,096,000 | 1,047 |
| Other real estate owned | $3,859,000 | 1,334 |
| Goodwill and other intangibles | $362,000 | 2,085 |
| All other assets | $18,926,000 | 1,085 |
| Life insurance assets | $8,106,000 | 914 |
| Total liabilities and capital | $563,261,000 | 1,194 |
| Total liabilities | $499,987,000 | 1,200 |
| Total deposits | $472,778,000 | 1,166 |
| Interest-bearing deposits | $398,501,000 | 1,152 |
| Deposits held in domestic offices | $472,778,000 | 1,164 |
| % insured | 94.52% | 1,961 |
| Federal funds purchased & repurchase agreements | $20,953,000 | 550 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,256,000 | 1,201 |
| Total equity capital | $63,274,000 | 1,149 |
| Total bank equity capital | $63,274,000 | 1,146 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,554,000 | 425 |
| Surplus | $48,143,000 | 713 |
| Undivided profits | $3,577,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,676,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,628,000 | 1,679 |
| Earning assets | $513,287,000 | 1,198 |
| Long-term assets (5+ years) | $94,325,000 | 1,946 |
| Average Assets, year-to-date | $577,195,000 | 1,166 |
| Average Assets, quarterly | $571,455,000 | 1,179 |
| Volatile liabilities | $64,629,000 | 742 |
| Insider loans | $12,135,000 | 478 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $58,610,000 | 1,151 |
| Tier 1 (core) risk-based capital | $56,503,000 | 1,180 |
| Tier 2 risk-based capital | $5,346,000 | 1,007 |
| Total risk weighted assets | $424,533,000 | 1,032 |
| Total unused commitments | $58,610,000 | 1,151 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 117 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $579,649,000 | 1,176 |
| Cash and due from depository institutions | $78,379,000 | 1,248 |
| Interest-bearing balances | $64,019,000 | 692 |
| Securities | $72,901,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,884 |
| Net loans & leases | $391,744,000 | 1,055 |
| Loan loss allowance | $9,568,000 | 809 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,175,000 | 1,042 |
| Other real estate owned | $2,391,000 | 1,248 |
| Goodwill and other intangibles | $521,000 | 1,876 |
| All other assets | $19,510,000 | 1,059 |
| Life insurance assets | $8,044,000 | 909 |
| Total liabilities and capital | $579,649,000 | 1,176 |
| Total liabilities | $517,628,000 | 1,183 |
| Total deposits | $491,830,000 | 1,134 |
| Interest-bearing deposits | $412,815,000 | 1,125 |
| Deposits held in domestic offices | $491,830,000 | 1,132 |
| % insured | 94.85% | 1,833 |
| Federal funds purchased & repurchase agreements | $21,300,000 | 553 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,498,000 | 1,731 |
| Total equity capital | $62,021,000 | 1,157 |
| Total bank equity capital | $62,021,000 | 1,156 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,554,000 | 427 |
| Surplus | $48,132,000 | 716 |
| Undivided profits | $2,335,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,185,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,797,000 | 1,508 |
| Earning assets | $531,692,000 | 1,168 |
| Long-term assets (5+ years) | $93,992,000 | 1,942 |
| Average Assets, year-to-date | $584,162,000 | 1,149 |
| Average Assets, quarterly | $584,162,000 | 1,149 |
| Volatile liabilities | $64,989,000 | 740 |
| Insider loans | $10,813,000 | 549 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $1,552,000 | 1,091 |
| Unused loan commitments | $52,955,000 | 1,253 |
| Tier 1 (core) risk-based capital | $55,095,000 | 1,195 |
| Tier 2 risk-based capital | $5,448,000 | 974 |
| Total risk weighted assets | $431,716,000 | 1,008 |
| Total unused commitments | $52,955,000 | 1,253 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 113 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $588,675,000 | 1,139 |
| Cash and due from depository institutions | $74,068,000 | 1,300 |
| Interest-bearing balances | $55,590,000 | 703 |
| Securities | $67,854,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,626 |
| Net loans & leases | $407,590,000 | 1,018 |
| Loan loss allowance | $10,034,000 | 774 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,243,000 | 1,038 |
| Other real estate owned | $3,031,000 | 1,300 |
| Goodwill and other intangibles | $550,000 | 1,849 |
| All other assets | $21,311,000 | 996 |
| Life insurance assets | $7,981,000 | 895 |
| Total liabilities and capital | $588,675,000 | 1,139 |
| Total liabilities | $528,786,000 | 1,134 |
| Total deposits | $502,431,000 | 1,078 |
| Interest-bearing deposits | $426,808,000 | 1,083 |
| Deposits held in domestic offices | $502,431,000 | 1,074 |
| % insured | 93.99% | 2,272 |
| Federal funds purchased & repurchase agreements | $19,877,000 | 597 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,478,000 | 1,765 |
| Total equity capital | $59,889,000 | 1,187 |
| Total bank equity capital | $59,889,000 | 1,187 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,554,000 | 426 |
| Surplus | $48,120,000 | 727 |
| Undivided profits | $215,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,732,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,003,000 | 1,417 |
| Earning assets | $534,062,000 | 1,136 |
| Long-term assets (5+ years) | $94,164,000 | 1,639 |
| Average Assets, year-to-date | $617,497,600 | 1,054 |
| Average Assets, quarterly | $602,143,000 | 1,108 |
| Volatile liabilities | $68,444,000 | 780 |
| Insider loans | $16,392,000 | 312 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $51,976,000 | 1,244 |
| Tier 1 (core) risk-based capital | $53,272,000 | 1,236 |
| Tier 2 risk-based capital | $5,659,000 | 935 |
| Total risk weighted assets | $448,344,000 | 981 |
| Total unused commitments | $51,976,000 | 1,244 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 115 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $615,611,000 | 1,087 |
| Cash and due from depository institutions | $71,494,000 | 1,282 |
| Interest-bearing balances | $55,637,000 | 777 |
| Securities | $74,735,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,775 |
| Net loans & leases | $428,960,000 | 962 |
| Loan loss allowance | $10,450,000 | 788 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,500,000 | 935 |
| Other real estate owned | $3,230,000 | 1,282 |
| Goodwill and other intangibles | $589,000 | 1,826 |
| All other assets | $21,075,000 | 1,018 |
| Life insurance assets | $7,917,000 | 894 |
| Total liabilities and capital | $615,611,000 | 1,087 |
| Total liabilities | $556,388,000 | 1,078 |
| Total deposits | $528,301,000 | 1,019 |
| Interest-bearing deposits | $451,052,000 | 1,031 |
| Deposits held in domestic offices | $528,301,000 | 1,016 |
| % insured | 93.68% | 2,489 |
| Federal funds purchased & repurchase agreements | $21,850,000 | 574 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,237,000 | 1,964 |
| Total equity capital | $59,223,000 | 1,215 |
| Total bank equity capital | $59,223,000 | 1,215 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,554,000 | 431 |
| Surplus | $48,104,000 | 737 |
| Undivided profits | $-435,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,837,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,212,000 | 1,316 |
| Earning assets | $562,360,000 | 1,077 |
| Long-term assets (5+ years) | $93,455,000 | 1,586 |
| Average Assets, year-to-date | $624,703,250 | 1,052 |
| Average Assets, quarterly | $621,809,000 | 1,062 |
| Volatile liabilities | $72,977,000 | 743 |
| Insider loans | $16,593,000 | 320 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $56,360,000 | 1,153 |
| Tier 1 (core) risk-based capital | $52,598,000 | 1,253 |
| Tier 2 risk-based capital | $5,940,000 | 890 |
| Total risk weighted assets | $470,709,000 | 924 |
| Total unused commitments | $56,360,000 | 1,154 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 123 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $628,007,000 | 1,057 |
| Cash and due from depository institutions | $45,270,000 | 1,220 |
| Interest-bearing balances | $36,921,000 | 1,022 |
| Securities | $76,813,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $19,529,000 | 285 |
| Net loans & leases | $448,145,000 | 941 |
| Loan loss allowance | $10,378,000 | 814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,650,000 | 931 |
| Other real estate owned | $3,379,000 | 1,220 |
| Goodwill and other intangibles | $628,000 | 1,805 |
| All other assets | $21,593,000 | 1,013 |
| Life insurance assets | $7,854,000 | 888 |
| Total liabilities and capital | $628,007,000 | 1,057 |
| Total liabilities | $568,758,000 | 1,048 |
| Total deposits | $540,014,000 | 996 |
| Interest-bearing deposits | $462,825,000 | 1,000 |
| Deposits held in domestic offices | $540,014,000 | 992 |
| % insured | 93.46% | 2,682 |
| Federal funds purchased & repurchase agreements | $19,746,000 | 617 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,998,000 | 1,474 |
| Total equity capital | $59,249,000 | 1,163 |
| Total bank equity capital | $59,249,000 | 1,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,554,000 | 440 |
| Surplus | $48,230,000 | 738 |
| Undivided profits | $-535,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,082,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,352,000 | 1,191 |
| Earning assets | $581,408,000 | 1,037 |
| Long-term assets (5+ years) | $85,890,000 | 1,687 |
| Average Assets, year-to-date | $627,734,000 | 1,051 |
| Average Assets, quarterly | $629,131,000 | 1,051 |
| Volatile liabilities | $74,658,000 | 737 |
| Insider loans | $21,225,000 | 238 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $65,834,000 | 1,020 |
| Tier 1 (core) risk-based capital | $52,567,000 | 1,214 |
| Tier 2 risk-based capital | $6,202,000 | 863 |
| Total risk weighted assets | $491,966,000 | 889 |
| Total unused commitments | $65,834,000 | 1,023 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $630,255,000 | 1,060 |
| Cash and due from depository institutions | $42,749,000 | 1,205 |
| Interest-bearing balances | $34,002,000 | 1,156 |
| Securities | $79,437,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $17,043,000 | 419 |
| Net loans & leases | $451,486,000 | 942 |
| Loan loss allowance | $10,118,000 | 830 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,777,000 | 921 |
| Other real estate owned | $5,019,000 | 1,205 |
| Goodwill and other intangibles | $666,000 | 1,778 |
| All other assets | $21,078,000 | 1,053 |
| Life insurance assets | $7,790,000 | 890 |
| Total liabilities and capital | $630,255,000 | 1,060 |
| Total liabilities | $570,500,000 | 1,052 |
| Total deposits | $542,668,000 | 1,000 |
| Interest-bearing deposits | $468,258,000 | 1,007 |
| Deposits held in domestic offices | $542,668,000 | 998 |
| % insured | 92.53% | 3,118 |
| Federal funds purchased & repurchase agreements | $19,295,000 | 652 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,537,000 | 1,638 |
| Total equity capital | $59,755,000 | 1,121 |
| Total bank equity capital | $59,755,000 | 1,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,554,000 | 443 |
| Surplus | $48,116,000 | 741 |
| Undivided profits | $85,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,760,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,397,000 | 1,174 |
| Earning assets | $581,968,000 | 1,040 |
| Long-term assets (5+ years) | $81,768,000 | 1,707 |
| Average Assets, year-to-date | $627,597,500 | 1,061 |
| Average Assets, quarterly | $627,597,500 | 1,061 |
| Volatile liabilities | $74,027,000 | 772 |
| Insider loans | $21,983,000 | 230 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $79,279,000 | 884 |
| Tier 1 (core) risk-based capital | $53,939,000 | 1,176 |
| Tier 2 risk-based capital | $6,296,000 | 870 |
| Total risk weighted assets | $499,886,000 | 880 |
| Total unused commitments | $79,279,000 | 885 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 135 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $624,940,000 | 1,071 |
| Cash and due from depository institutions | $28,720,000 | 1,121 |
| Interest-bearing balances | $20,090,000 | 1,648 |
| Securities | $89,899,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,062 |
| Net loans & leases | $460,469,000 | 947 |
| Loan loss allowance | $10,015,000 | 833 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,930,000 | 918 |
| Other real estate owned | $3,656,000 | 1,121 |
| Goodwill and other intangibles | $699,000 | 1,767 |
| All other assets | $21,385,000 | 1,053 |
| Life insurance assets | $7,727,000 | 889 |
| Total liabilities and capital | $624,940,000 | 1,071 |
| Total liabilities | $565,339,000 | 1,066 |
| Total deposits | $535,106,000 | 1,015 |
| Interest-bearing deposits | $464,237,000 | 1,014 |
| Deposits held in domestic offices | $535,106,000 | 1,012 |
| % insured | 91.05% | 3,643 |
| Federal funds purchased & repurchase agreements | $19,666,000 | 663 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,567,000 | 1,658 |
| Total equity capital | $59,601,000 | 1,119 |
| Total bank equity capital | $59,601,000 | 1,118 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,554,000 | 441 |
| Surplus | $48,044,000 | 739 |
| Undivided profits | $3,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,722,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 341 |
| Income earned, not collected on loans | $2,488,000 | 1,167 |
| Earning assets | $577,640,000 | 1,053 |
| Long-term assets (5+ years) | $85,373,000 | 1,598 |
| Average Assets, year-to-date | $640,143,000 | 1,046 |
| Average Assets, quarterly | $633,091,500 | 1,060 |
| Volatile liabilities | $189,548,000 | 726 |
| Insider loans | $31,695,000 | 142 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $82,897,000 | 848 |
| Tier 1 (core) risk-based capital | $57,724,000 | 1,092 |
| Tier 2 risk-based capital | $6,368,000 | 879 |
| Total risk weighted assets | $505,818,000 | 896 |
| Total unused commitments | $82,897,000 | 849 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 137 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $641,243,000 | 1,056 |
| Cash and due from depository institutions | $44,555,000 | 1,115 |
| Interest-bearing balances | $33,893,000 | 1,070 |
| Securities | $82,670,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $15,537,000 | 477 |
| Net loans & leases | $459,795,000 | 965 |
| Loan loss allowance | $8,081,000 | 1,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,886,000 | 927 |
| Other real estate owned | $3,812,000 | 1,115 |
| Goodwill and other intangibles | $737,000 | 1,752 |
| All other assets | $21,251,000 | 1,076 |
| Life insurance assets | $7,661,000 | 883 |
| Total liabilities and capital | $641,243,000 | 1,056 |
| Total liabilities | $581,495,000 | 1,052 |
| Total deposits | $549,368,000 | 992 |
| Interest-bearing deposits | $474,936,000 | 1,004 |
| Deposits held in domestic offices | $549,368,000 | 991 |
| % insured | 90.55% | 3,338 |
| Federal funds purchased & repurchase agreements | $20,540,000 | 648 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,587,000 | 1,420 |
| Total equity capital | $59,748,000 | 1,143 |
| Total bank equity capital | $59,748,000 | 1,142 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,554,000 | 441 |
| Surplus | $47,996,000 | 727 |
| Undivided profits | $198,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,678,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 957 |
| Income earned, not collected on loans | $2,673,000 | 1,149 |
| Earning assets | $591,895,000 | 1,042 |
| Long-term assets (5+ years) | $81,690,000 | 1,643 |
| Average Assets, year-to-date | $643,943,750 | 1,050 |
| Average Assets, quarterly | $651,975,500 | 1,036 |
| Volatile liabilities | $199,447,000 | 696 |
| Insider loans | $28,559,000 | 162 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $89,333,000 | 805 |
| Tier 1 (core) risk-based capital | $57,445,000 | 1,099 |
| Tier 2 risk-based capital | $6,368,000 | 906 |
| Total risk weighted assets | $507,723,000 | 903 |
| Total unused commitments | $89,333,000 | 807 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 132 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $662,708,000 | 1,024 |
| Cash and due from depository institutions | $49,860,000 | 1,161 |
| Interest-bearing balances | $40,060,000 | 876 |
| Securities | $86,036,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $10,572,000 | 729 |
| Net loans & leases | $480,380,000 | 923 |
| Loan loss allowance | $10,502,000 | 809 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,036,000 | 919 |
| Other real estate owned | $3,215,000 | 1,161 |
| Goodwill and other intangibles | $776,000 | 1,730 |
| All other assets | $18,833,000 | 1,195 |
| Life insurance assets | $7,596,000 | 884 |
| Total liabilities and capital | $662,708,000 | 1,024 |
| Total liabilities | $596,315,000 | 1,018 |
| Total deposits | $566,441,000 | 962 |
| Interest-bearing deposits | $488,723,000 | 975 |
| Deposits held in domestic offices | $566,441,000 | 960 |
| % insured | 88.44% | 4,164 |
| Federal funds purchased & repurchase agreements | $18,138,000 | 706 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,736,000 | 1,310 |
| Total equity capital | $66,393,000 | 1,024 |
| Total bank equity capital | $66,393,000 | 1,023 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,554,000 | 442 |
| Surplus | $47,959,000 | 730 |
| Undivided profits | $6,880,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,885,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 894 |
| Income earned, not collected on loans | $2,706,000 | 1,101 |
| Earning assets | $617,048,000 | 1,002 |
| Long-term assets (5+ years) | $81,788,000 | 1,633 |
| Average Assets, year-to-date | $644,844,000 | 1,051 |
| Average Assets, quarterly | $652,595,500 | 1,041 |
| Volatile liabilities | $194,784,000 | 719 |
| Insider loans | $31,695,000 | 152 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $74,081,000 | 913 |
| Tier 1 (core) risk-based capital | $63,990,000 | 982 |
| Tier 2 risk-based capital | $6,619,000 | 881 |
| Total risk weighted assets | $525,615,000 | 895 |
| Total unused commitments | $74,081,000 | 915 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 134 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $642,483,000 | 1,077 |
| Cash and due from depository institutions | $26,366,000 | 1,157 |
| Interest-bearing balances | $18,396,000 | 1,725 |
| Securities | $92,281,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,911 |
| Net loans & leases | $485,216,000 | 941 |
| Loan loss allowance | $11,232,000 | 787 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,219,000 | 1,010 |
| Other real estate owned | $2,680,000 | 1,157 |
| Goodwill and other intangibles | $814,000 | 1,716 |
| All other assets | $18,481,000 | 1,240 |
| Life insurance assets | $7,530,000 | 889 |
| Total liabilities and capital | $642,483,000 | 1,077 |
| Total liabilities | $577,354,000 | 1,080 |
| Total deposits | $542,656,000 | 1,026 |
| Interest-bearing deposits | $465,808,000 | 1,052 |
| Deposits held in domestic offices | $542,656,000 | 1,024 |
| % insured | 89.75% | 3,804 |
| Federal funds purchased & repurchase agreements | $19,744,000 | 693 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,954,000 | 802 |
| Total equity capital | $65,129,000 | 1,036 |
| Total bank equity capital | $65,129,000 | 1,034 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,554,000 | 447 |
| Surplus | $47,927,000 | 743 |
| Undivided profits | $5,648,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,956,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,579,000 | 1,198 |
| Earning assets | $600,319,000 | 1,036 |
| Long-term assets (5+ years) | $86,613,000 | 1,559 |
| Average Assets, year-to-date | $635,912,000 | 1,086 |
| Average Assets, quarterly | $635,912,000 | 1,086 |
| Volatile liabilities | $191,376,000 | 760 |
| Insider loans | $31,695,000 | 158 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,646,000 | 1,055 |
| Tier 1 (core) risk-based capital | $62,843,000 | 996 |
| Tier 2 risk-based capital | $6,599,000 | 909 |
| Total risk weighted assets | $523,317,000 | 926 |
| Total unused commitments | $65,646,000 | 1,058 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 133 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $629,341,000 | 1,108 |
| Cash and due from depository institutions | $22,259,000 | 1,188 |
| Interest-bearing balances | $12,647,000 | 1,958 |
| Securities | $96,259,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $6,676,000 | 1,266 |
| Net loans & leases | $470,817,000 | 1,002 |
| Loan loss allowance | $10,359,000 | 843 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,191,000 | 1,026 |
| Other real estate owned | $2,530,000 | 1,188 |
| Goodwill and other intangibles | $853,000 | 1,699 |
| All other assets | $17,756,000 | 1,325 |
| Life insurance assets | $7,465,000 | 894 |
| Total liabilities and capital | $629,341,000 | 1,108 |
| Total liabilities | $564,717,000 | 1,115 |
| Total deposits | $540,605,000 | 1,029 |
| Interest-bearing deposits | $467,973,000 | 1,035 |
| Deposits held in domestic offices | $540,605,000 | 1,026 |
| % insured | 87.29% | 4,632 |
| Federal funds purchased & repurchase agreements | $20,564,000 | 694 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,548,000 | 1,362 |
| Total equity capital | $64,624,000 | 1,024 |
| Total bank equity capital | $64,624,000 | 1,023 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,554,000 | 441 |
| Surplus | $47,896,000 | 734 |
| Undivided profits | $5,174,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,966,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,590,000 | 1,242 |
| Earning assets | $586,399,000 | 1,077 |
| Long-term assets (5+ years) | $90,574,000 | 1,506 |
| Average Assets, year-to-date | $625,153,600 | 1,109 |
| Average Assets, quarterly | $632,633,000 | 1,104 |
| Volatile liabilities | $188,916,000 | 784 |
| Insider loans | $31,180,000 | 160 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $67,087,000 | 1,061 |
| Tier 1 (core) risk-based capital | $62,335,000 | 985 |
| Tier 2 risk-based capital | $6,380,000 | 954 |
| Total risk weighted assets | $506,459,000 | 983 |
| Total unused commitments | $67,087,000 | 1,063 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 131 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $635,925,000 | 1,121 |
| Cash and due from depository institutions | $32,816,000 | 1,222 |
| Interest-bearing balances | $24,757,000 | 1,034 |
| Securities | $95,152,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $7,741,000 | 1,202 |
| Net loans & leases | $462,261,000 | 1,047 |
| Loan loss allowance | $10,317,000 | 809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,171,000 | 1,024 |
| Other real estate owned | $2,347,000 | 1,222 |
| Goodwill and other intangibles | $9,565,000 | 578 |
| All other assets | $13,872,000 | 1,449 |
| Life insurance assets | $7,399,000 | 895 |
| Total liabilities and capital | $635,925,000 | 1,121 |
| Total liabilities | $562,689,000 | 1,135 |
| Total deposits | $534,189,000 | 1,045 |
| Interest-bearing deposits | $469,516,000 | 1,035 |
| Deposits held in domestic offices | $534,189,000 | 1,042 |
| % insured | 88.11% | 4,569 |
| Federal funds purchased & repurchase agreements | $25,693,000 | 617 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,807,000 | 1,766 |
| Total equity capital | $73,236,000 | 920 |
| Total bank equity capital | $73,236,000 | 920 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,554,000 | 438 |
| Surplus | $47,865,000 | 729 |
| Undivided profits | $13,817,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,002,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,667,000 | 1,289 |
| Earning assets | $589,911,000 | 1,101 |
| Long-term assets (5+ years) | $94,025,000 | 1,436 |
| Average Assets, year-to-date | $624,106,750 | 1,126 |
| Average Assets, quarterly | $632,169,500 | 1,126 |
| Volatile liabilities | $193,354,000 | 776 |
| Insider loans | $29,705,000 | 168 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $67,675,000 | 1,111 |
| Tier 1 (core) risk-based capital | $61,827,000 | 1,005 |
| Tier 2 risk-based capital | $6,242,000 | 986 |
| Total risk weighted assets | $495,314,000 | 1,036 |
| Total unused commitments | $67,675,000 | 1,114 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 130 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $628,414,000 | 1,145 |
| Cash and due from depository institutions | $40,036,000 | 1,268 |
| Interest-bearing balances | $20,847,000 | 1,034 |
| Securities | $91,719,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $459,353,000 | 1,070 |
| Loan loss allowance | $8,519,000 | 936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,726,000 | 1,100 |
| Other real estate owned | $2,196,000 | 1,268 |
| Goodwill and other intangibles | $9,603,000 | 593 |
| All other assets | $13,781,000 | 1,493 |
| Life insurance assets | $7,334,000 | 905 |
| Total liabilities and capital | $628,414,000 | 1,145 |
| Total liabilities | $555,225,000 | 1,161 |
| Total deposits | $528,502,000 | 1,069 |
| Interest-bearing deposits | $461,678,000 | 1,061 |
| Deposits held in domestic offices | $528,502,000 | 1,068 |
| % insured | 74.41% | 5,163 |
| Federal funds purchased & repurchase agreements | $23,461,000 | 661 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,262,000 | 1,638 |
| Total equity capital | $73,189,000 | 925 |
| Total bank equity capital | $73,189,000 | 923 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,554,000 | 438 |
| Surplus | $47,826,000 | 744 |
| Undivided profits | $13,809,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,352,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,494,000 | 1,370 |
| Earning assets | $571,919,000 | 1,147 |
| Long-term assets (5+ years) | $56,091,000 | 2,138 |
| Average Assets, year-to-date | $620,167,330 | 1,152 |
| Average Assets, quarterly | $628,157,000 | 1,145 |
| Volatile liabilities | $187,265,000 | 825 |
| Insider loans | $29,766,000 | 179 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,556,000 | 913 |
| Tier 1 (core) risk-based capital | $62,131,000 | 1,018 |
| Tier 2 risk-based capital | $6,082,000 | 1,015 |
| Total risk weighted assets | $491,993,000 | 1,070 |
| Total unused commitments | $89,556,000 | 913 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 129 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $627,900,000 | 1,151 |
| Cash and due from depository institutions | $22,520,000 | 1,284 |
| Interest-bearing balances | $13,799,000 | 1,277 |
| Securities | $90,162,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $15,938,000 | 734 |
| Net loans & leases | $462,002,000 | 1,065 |
| Loan loss allowance | $7,792,000 | 968 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,654,000 | 1,101 |
| Other real estate owned | $2,333,000 | 1,284 |
| Goodwill and other intangibles | $9,642,000 | 604 |
| All other assets | $13,649,000 | 1,492 |
| Life insurance assets | $7,268,000 | 911 |
| Total liabilities and capital | $627,900,000 | 1,151 |
| Total liabilities | $554,510,000 | 1,175 |
| Total deposits | $523,966,000 | 1,065 |
| Interest-bearing deposits | $461,179,000 | 1,063 |
| Deposits held in domestic offices | $523,966,000 | 1,064 |
| % insured | 70.93% | 5,924 |
| Federal funds purchased & repurchase agreements | $27,408,000 | 625 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,136,000 | 1,654 |
| Total equity capital | $73,390,000 | 909 |
| Total bank equity capital | $73,390,000 | 907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,554,000 | 433 |
| Surplus | $47,779,000 | 736 |
| Undivided profits | $14,057,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,634,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,474,000 | 1,395 |
| Earning assets | $581,901,000 | 1,132 |
| Long-term assets (5+ years) | $61,162,000 | 1,999 |
| Average Assets, year-to-date | $616,044,000 | 1,157 |
| Average Assets, quarterly | $616,044,000 | 1,157 |
| Volatile liabilities | $195,089,000 | 799 |
| Insider loans | $25,090,000 | 237 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $89,156,000 | 971 |
| Tier 1 (core) risk-based capital | $62,364,000 | 1,019 |
| Tier 2 risk-based capital | $6,178,000 | 980 |
| Total risk weighted assets | $492,598,000 | 1,068 |
| Total unused commitments | $89,156,000 | 972 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 132 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $604,188,000 | 1,170 |
| Cash and due from depository institutions | $21,895,000 | 1,258 |
| Interest-bearing balances | $13,771,000 | 821 |
| Securities | $82,932,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $9,961,000 | 998 |
| Net loans & leases | $451,766,000 | 1,096 |
| Loan loss allowance | $8,860,000 | 808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,875,000 | 1,068 |
| Other real estate owned | $2,799,000 | 1,258 |
| Goodwill and other intangibles | $9,680,000 | 619 |
| All other assets | $13,280,000 | 1,520 |
| Life insurance assets | $7,203,000 | 921 |
| Total liabilities and capital | $604,188,000 | 1,170 |
| Total liabilities | $531,179,000 | 1,197 |
| Total deposits | $505,578,000 | 1,068 |
| Interest-bearing deposits | $442,263,000 | 1,068 |
| Deposits held in domestic offices | $505,578,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,175,000 | 753 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,426,000 | 1,963 |
| Total equity capital | $73,009,000 | 910 |
| Total bank equity capital | $73,009,000 | 910 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,554,000 | 432 |
| Surplus | $47,732,000 | 716 |
| Undivided profits | $13,723,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,535,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,519,000 | 1,447 |
| Earning assets | $558,430,000 | 1,155 |
| Long-term assets (5+ years) | $65,519,000 | 1,849 |
| Average Assets, year-to-date | $597,807,400 | 1,129 |
| Average Assets, quarterly | $599,510,000 | 1,171 |
| Volatile liabilities | $174,545,000 | 890 |
| Insider loans | $25,188,000 | 234 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $86,096,000 | 1,015 |
| Tier 1 (core) risk-based capital | $61,890,000 | 1,013 |
| Tier 2 risk-based capital | $6,042,000 | 985 |
| Total risk weighted assets | $480,581,000 | 1,091 |
| Total unused commitments | $86,096,000 | 1,015 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $594,832,000 | 1,179 |
| Cash and due from depository institutions | $26,340,000 | 1,219 |
| Interest-bearing balances | $13,761,000 | 537 |
| Securities | $74,797,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $6,658,000 | 1,796 |
| Net loans & leases | $450,644,000 | 1,087 |
| Loan loss allowance | $7,140,000 | 889 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,986,000 | 1,047 |
| Other real estate owned | $669,000 | 1,219 |
| Goodwill and other intangibles | $9,719,000 | 652 |
| All other assets | $14,019,000 | 1,434 |
| Life insurance assets | $7,137,000 | 922 |
| Total liabilities and capital | $594,832,000 | 1,179 |
| Total liabilities | $525,758,000 | 1,189 |
| Total deposits | $505,257,000 | 1,042 |
| Interest-bearing deposits | $486,574,000 | 938 |
| Deposits held in domestic offices | $505,257,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,896,000 | 917 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,605,000 | 1,885 |
| Total equity capital | $69,074,000 | 976 |
| Total bank equity capital | $69,074,000 | 976 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,554,000 | 426 |
| Surplus | $44,685,000 | 756 |
| Undivided profits | $12,835,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,372,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,602,000 | 1,475 |
| Earning assets | $545,860,000 | 1,160 |
| Long-term assets (5+ years) | $63,126,000 | 1,886 |
| Average Assets, year-to-date | $596,212,250 | 1,129 |
| Average Assets, quarterly | $596,041,500 | 1,154 |
| Volatile liabilities | $165,476,000 | 907 |
| Insider loans | $23,267,000 | 265 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $89,722,000 | 1,041 |
| Tier 1 (core) risk-based capital | $59,560,000 | 1,069 |
| Tier 2 risk-based capital | $5,947,000 | 953 |
| Total risk weighted assets | $474,528,000 | 1,098 |
| Total unused commitments | $89,722,000 | 1,042 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 134 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $597,251,000 | 1,155 |
| Cash and due from depository institutions | $12,851,000 | 1,271 |
| Interest-bearing balances | $722,000 | 3,206 |
| Securities | $77,168,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $25,928,000 | 427 |
| Net loans & leases | $445,561,000 | 1,088 |
| Loan loss allowance | $6,483,000 | 932 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,834,000 | 1,057 |
| Other real estate owned | $416,000 | 1,271 |
| Goodwill and other intangibles | $9,777,000 | 660 |
| All other assets | $13,716,000 | 1,431 |
| Life insurance assets | $7,069,000 | 931 |
| Total liabilities and capital | $597,251,000 | 1,155 |
| Total liabilities | $528,557,000 | 1,168 |
| Total deposits | $508,804,000 | 1,015 |
| Interest-bearing deposits | $435,764,000 | 1,034 |
| Deposits held in domestic offices | $508,804,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,441,000 | 978 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,312,000 | 2,067 |
| Total equity capital | $68,694,000 | 990 |
| Total bank equity capital | $68,694,000 | 990 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,304,000 | 711 |
| Surplus | $53,625,000 | 631 |
| Undivided profits | $7,765,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,562,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,518,000 | 1,488 |
| Earning assets | $549,379,000 | 1,141 |
| Long-term assets (5+ years) | $63,497,000 | 1,865 |
| Average Assets, year-to-date | $596,672,330 | 1,133 |
| Average Assets, quarterly | $599,559,000 | 1,146 |
| Volatile liabilities | $172,422,000 | 890 |
| Insider loans | $14,249,000 | 490 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $125,974,000 | 836 |
| Tier 1 (core) risk-based capital | $59,342,000 | 1,060 |
| Tier 2 risk-based capital | $5,919,000 | 935 |
| Total risk weighted assets | $472,992,000 | 1,091 |
| Total unused commitments | $125,974,000 | 836 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 129 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $601,867,000 | 1,132 |
| Cash and due from depository institutions | $10,171,000 | 1,317 |
| Interest-bearing balances | $637,000 | 3,423 |
| Securities | $84,376,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $33,927,000 | 432 |
| Net loans & leases | $437,557,000 | 1,087 |
| Loan loss allowance | $9,142,000 | 639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,919,000 | 1,048 |
| Other real estate owned | $707,000 | 1,317 |
| Goodwill and other intangibles | $9,796,000 | 684 |
| All other assets | $13,414,000 | 1,406 |
| Life insurance assets | $7,001,000 | 930 |
| Total liabilities and capital | $601,867,000 | 1,132 |
| Total liabilities | $532,407,000 | 1,140 |
| Total deposits | $512,190,000 | 1,002 |
| Interest-bearing deposits | $441,377,000 | 1,019 |
| Deposits held in domestic offices | $512,190,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,990,000 | 932 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,227,000 | 2,260 |
| Total equity capital | $69,460,000 | 1,002 |
| Total bank equity capital | $69,460,000 | 1,002 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,304,000 | 705 |
| Surplus | $53,571,000 | 629 |
| Undivided profits | $8,585,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,830,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,768,000 | 1,360 |
| Earning assets | $556,497,000 | 1,121 |
| Long-term assets (5+ years) | $65,843,000 | 1,734 |
| Average Assets, year-to-date | $596,383,000 | 1,131 |
| Average Assets, quarterly | $596,383,000 | 1,131 |
| Volatile liabilities | $172,606,000 | 865 |
| Insider loans | $12,779,000 | 559 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $119,684,000 | 876 |
| Tier 1 (core) risk-based capital | $58,900,000 | 1,063 |
| Tier 2 risk-based capital | $5,930,000 | 916 |
| Total risk weighted assets | $471,174,000 | 1,078 |
| Total unused commitments | $119,684,000 | 877 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $375,030,000 | 1,818 |
| Cash and due from depository institutions | $8,713,000 | 1,867 |
| Interest-bearing balances | $657,000 | 2,924 |
| Securities | $56,958,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $20,161,000 | 620 |
| Net loans & leases | $272,367,000 | 1,745 |
| Loan loss allowance | $6,815,000 | 825 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,917,000 | 2,571 |
| Other real estate owned | $542,000 | 1,867 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,372,000 | 1,608 |
| Life insurance assets | $4,519,000 | 1,341 |
| Total liabilities and capital | $375,030,000 | 1,818 |
| Total liabilities | $337,770,000 | 1,807 |
| Total deposits | $322,284,000 | 1,667 |
| Interest-bearing deposits | $308,555,000 | 1,511 |
| Deposits held in domestic offices | $322,284,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,077,000 | 1,096 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,409,000 | 3,203 |
| Total equity capital | $37,260,000 | 1,880 |
| Total bank equity capital | $37,260,000 | 1,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,304,000 | 691 |
| Surplus | $21,716,000 | 1,352 |
| Undivided profits | $8,240,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,309,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,261,000 | 1,852 |
| Earning assets | $350,143,000 | 1,779 |
| Long-term assets (5+ years) | $40,529,000 | 2,324 |
| Average Assets, year-to-date | $368,202,400 | 1,772 |
| Average Assets, quarterly | $374,664,500 | 1,793 |
| Volatile liabilities | $120,308,000 | 1,216 |
| Insider loans | $11,912,000 | 595 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $3,905,000 | 424 |
| Unused loan commitments | $78,512,000 | 1,253 |
| Tier 1 (core) risk-based capital | $37,130,000 | 1,751 |
| Tier 2 risk-based capital | $3,730,000 | 1,436 |
| Total risk weighted assets | $295,338,000 | 1,696 |
| Total unused commitments | $78,512,000 | 1,253 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 90 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $374,299,000 | 1,789 |
| Cash and due from depository institutions | $6,850,000 | 1,904 |
| Interest-bearing balances | $638,000 | 2,793 |
| Securities | $38,741,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $22,639,000 | 603 |
| Net loans & leases | $289,529,000 | 1,622 |
| Loan loss allowance | $6,939,000 | 787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,722,000 | 2,604 |
| Other real estate owned | $212,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,606,000 | 1,572 |
| Life insurance assets | $4,475,000 | 1,312 |
| Total liabilities and capital | $374,299,000 | 1,789 |
| Total liabilities | $337,266,000 | 1,764 |
| Total deposits | $325,814,000 | 1,629 |
| Interest-bearing deposits | $312,721,000 | 1,469 |
| Deposits held in domestic offices | $325,814,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,070,000 | 1,232 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,382,000 | 3,301 |
| Total equity capital | $37,033,000 | 1,856 |
| Total bank equity capital | $37,033,000 | 1,856 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,304,000 | 666 |
| Surplus | $21,685,000 | 1,320 |
| Undivided profits | $8,044,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,518,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,286,000 | 1,975 |
| Earning assets | $351,547,000 | 1,742 |
| Long-term assets (5+ years) | $30,126,000 | 2,781 |
| Average Assets, year-to-date | $366,495,500 | 1,778 |
| Average Assets, quarterly | $372,406,000 | 1,777 |
| Volatile liabilities | $110,676,000 | 1,273 |
| Insider loans | $12,913,000 | 544 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $3,581,000 | 433 |
| Unused loan commitments | $77,990,000 | 1,287 |
| Tier 1 (core) risk-based capital | $37,050,000 | 1,734 |
| Tier 2 risk-based capital | $3,882,000 | 1,357 |
| Total risk weighted assets | $307,141,000 | 1,620 |
| Total unused commitments | $77,990,000 | 1,288 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 102 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $370,513,000 | 1,815 |
| Cash and due from depository institutions | $6,045,000 | 1,705 |
| Interest-bearing balances | $983,000 | 2,497 |
| Securities | $32,782,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $28,014,000 | 533 |
| Net loans & leases | $288,449,000 | 1,630 |
| Loan loss allowance | $5,195,000 | 1,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,403,000 | 2,744 |
| Other real estate owned | $151,000 | 1,705 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,669,000 | 1,676 |
| Life insurance assets | $4,432,000 | 1,315 |
| Total liabilities and capital | $370,513,000 | 1,815 |
| Total liabilities | $333,341,000 | 1,805 |
| Total deposits | $317,872,000 | 1,693 |
| Interest-bearing deposits | $303,295,000 | 1,534 |
| Deposits held in domestic offices | $317,872,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,790,000 | 1,277 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,179,000 | 3,481 |
| Total equity capital | $37,172,000 | 1,829 |
| Total bank equity capital | $37,172,000 | 1,829 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,304,000 | 662 |
| Surplus | $21,356,000 | 1,338 |
| Undivided profits | $8,512,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,571,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,649,000 | 2,560 |
| Earning assets | $350,228,000 | 1,755 |
| Long-term assets (5+ years) | $21,543,000 | 3,330 |
| Average Assets, year-to-date | $363,894,330 | 1,817 |
| Average Assets, quarterly | $369,435,000 | 1,812 |
| Volatile liabilities | $113,712,000 | 1,235 |
| Insider loans | $13,475,000 | 514 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $2,017,000 | 719 |
| Unused loan commitments | $77,927,000 | 1,302 |
| Tier 1 (core) risk-based capital | $37,429,000 | 1,724 |
| Tier 2 risk-based capital | $3,826,000 | 1,388 |
| Total risk weighted assets | $304,356,000 | 1,635 |
| Total unused commitments | $77,927,000 | 1,302 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 106 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $368,357,000 | 1,818 |
| Cash and due from depository institutions | $8,125,000 | 1,632 |
| Interest-bearing balances | $954,000 | 2,596 |
| Securities | $32,612,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $24,026,000 | 790 |
| Net loans & leases | $289,748,000 | 1,610 |
| Loan loss allowance | $6,160,000 | 843 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,110,000 | 2,872 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,736,000 | 1,755 |
| Life insurance assets | $4,390,000 | 1,309 |
| Total liabilities and capital | $368,357,000 | 1,818 |
| Total liabilities | $330,144,000 | 1,818 |
| Total deposits | $311,787,000 | 1,727 |
| Interest-bearing deposits | $298,827,000 | 1,561 |
| Deposits held in domestic offices | $311,787,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,039,000 | 1,209 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,318,000 | 3,286 |
| Total equity capital | $38,213,000 | 1,786 |
| Total bank equity capital | $38,213,000 | 1,786 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,304,000 | 645 |
| Surplus | $21,325,000 | 1,323 |
| Undivided profits | $9,584,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,018,000 | 2,017 |
| Earning assets | $347,340,000 | 1,767 |
| Long-term assets (5+ years) | $20,020,000 | 3,426 |
| Average Assets, year-to-date | $360,585,000 | 1,833 |
| Average Assets, quarterly | $360,585,000 | 1,833 |
| Volatile liabilities | $113,121,000 | 1,214 |
| Insider loans | $13,111,000 | 510 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $2,031,000 | 694 |
| Unused loan commitments | $83,243,000 | 1,239 |
| Tier 1 (core) risk-based capital | $38,221,000 | 1,674 |
| Tier 2 risk-based capital | $3,803,000 | 1,384 |
| Total risk weighted assets | $301,653,000 | 1,628 |
| Total unused commitments | $83,243,000 | 1,239 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $352,813,000 | 1,866 |
| Cash and due from depository institutions | $8,803,000 | 1,624 |
| Interest-bearing balances | $1,007,000 | 2,470 |
| Securities | $35,622,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $17,095,000 | 956 |
| Net loans & leases | $277,204,000 | 1,664 |
| Loan loss allowance | $5,847,000 | 875 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,155,000 | 2,812 |
| Other real estate owned | $53,000 | 1,624 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,881,000 | 1,762 |
| Life insurance assets | $4,349,000 | 1,293 |
| Total liabilities and capital | $352,813,000 | 1,866 |
| Total liabilities | $315,078,000 | 1,872 |
| Total deposits | $297,732,000 | 1,771 |
| Interest-bearing deposits | $283,607,000 | 1,623 |
| Deposits held in domestic offices | $297,732,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,695,000 | 1,341 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,651,000 | 2,778 |
| Total equity capital | $37,735,000 | 1,765 |
| Total bank equity capital | $37,735,000 | 1,765 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,304,000 | 635 |
| Surplus | $21,289,000 | 1,299 |
| Undivided profits | $9,142,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,110,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,257,000 | 1,847 |
| Earning assets | $330,928,000 | 1,823 |
| Long-term assets (5+ years) | $20,834,000 | 3,301 |
| Average Assets, year-to-date | $335,205,400 | 1,866 |
| Average Assets, quarterly | $348,577,000 | 1,869 |
| Volatile liabilities | $105,367,000 | 1,425 |
| Insider loans | $10,817,000 | 635 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $1,552,000 | 794 |
| Unused loan commitments | $80,242,000 | 1,238 |
| Tier 1 (core) risk-based capital | $37,789,000 | 1,663 |
| Tier 2 risk-based capital | $3,664,000 | 1,425 |
| Total risk weighted assets | $290,924,000 | 1,662 |
| Total unused commitments | $80,242,000 | 1,238 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $344,341,000 | 1,890 |
| Cash and due from depository institutions | $8,012,000 | 1,704 |
| Interest-bearing balances | $920,000 | 2,512 |
| Securities | $37,598,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $20,697,000 | 653 |
| Net loans & leases | $263,738,000 | 1,733 |
| Loan loss allowance | $4,194,000 | 1,237 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,242,000 | 2,741 |
| Other real estate owned | $53,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,001,000 | 1,726 |
| Life insurance assets | $4,306,000 | 1,272 |
| Total liabilities and capital | $344,341,000 | 1,890 |
| Total liabilities | $306,761,000 | 1,908 |
| Total deposits | $285,214,000 | 1,821 |
| Interest-bearing deposits | $242,378,000 | 1,854 |
| Deposits held in domestic offices | $285,214,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,238,000 | 1,320 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,500,000 | 2,560 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,809,000 | 1,819 |
| Total equity capital | $37,580,000 | 1,752 |
| Total bank equity capital | $37,580,000 | 1,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,304,000 | 617 |
| Surplus | $21,219,000 | 1,297 |
| Undivided profits | $9,057,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,290,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,162,000 | 1,919 |
| Earning assets | $322,953,000 | 1,858 |
| Long-term assets (5+ years) | $19,676,000 | 3,369 |
| Average Assets, year-to-date | $330,803,500 | 1,893 |
| Average Assets, quarterly | $333,535,500 | 1,920 |
| Volatile liabilities | $99,774,000 | 1,481 |
| Insider loans | $9,385,000 | 710 |
| FHLB advances | $10,500,000 | 2,436 |
| Loans and leases held for sale | $3,239,000 | 519 |
| Unused loan commitments | $57,224,000 | 1,678 |
| Tier 1 (core) risk-based capital | $37,849,000 | 1,657 |
| Tier 2 risk-based capital | $3,503,000 | 1,482 |
| Total risk weighted assets | $280,126,000 | 1,721 |
| Total unused commitments | $57,224,000 | 1,679 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $322,730,000 | 1,984 |
| Cash and due from depository institutions | $6,580,000 | 1,509 |
| Interest-bearing balances | $1,021,000 | 2,411 |
| Securities | $31,472,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $13,535,000 | 949 |
| Net loans & leases | $257,892,000 | 1,736 |
| Loan loss allowance | $4,330,000 | 1,182 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,591,000 | 3,087 |
| Other real estate owned | $53,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,607,000 | 1,785 |
| Life insurance assets | $4,265,000 | 1,256 |
| Total liabilities and capital | $322,730,000 | 1,984 |
| Total liabilities | $285,780,000 | 2,013 |
| Total deposits | $266,980,000 | 1,938 |
| Interest-bearing deposits | $227,730,000 | 1,928 |
| Deposits held in domestic offices | $266,980,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,532,000 | 1,512 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,500,000 | 2,579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,768,000 | 2,370 |
| Total equity capital | $36,950,000 | 1,727 |
| Total bank equity capital | $36,950,000 | 1,727 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,304,000 | 590 |
| Surplus | $21,219,000 | 1,273 |
| Undivided profits | $8,427,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,766,000 | 2,132 |
| Earning assets | $303,920,000 | 1,935 |
| Long-term assets (5+ years) | $15,352,000 | 3,805 |
| Average Assets, year-to-date | $326,291,000 | 1,915 |
| Average Assets, quarterly | $325,650,000 | 1,948 |
| Volatile liabilities | $79,044,000 | 1,802 |
| Insider loans | $10,398,000 | 654 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $57,820,000 | 1,659 |
| Tier 1 (core) risk-based capital | $37,293,000 | 1,652 |
| Tier 2 risk-based capital | $3,396,000 | 1,497 |
| Total risk weighted assets | $270,741,000 | 1,740 |
| Total unused commitments | $57,820,000 | 1,660 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $328,570,000 | 1,932 |
| Cash and due from depository institutions | $7,697,000 | 2,056 |
| Interest-bearing balances | $1,100,000 | 2,457 |
| Securities | $32,281,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $20,497,000 | 698 |
| Net loans & leases | $255,081,000 | 1,718 |
| Loan loss allowance | $4,347,000 | 1,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,590,000 | 3,032 |
| Other real estate owned | $53,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,371,000 | 1,769 |
| Life insurance assets | $4,225,000 | 1,232 |
| Total liabilities and capital | $328,570,000 | 1,932 |
| Total liabilities | $292,377,000 | 1,951 |
| Total deposits | $271,980,000 | 1,881 |
| Interest-bearing deposits | $232,602,000 | 1,875 |
| Deposits held in domestic offices | $271,980,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,079,000 | 1,289 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,500,000 | 2,495 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,818,000 | 2,335 |
| Total equity capital | $36,193,000 | 1,733 |
| Total bank equity capital | $36,193,000 | 1,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,304,000 | 573 |
| Surplus | $21,219,000 | 1,228 |
| Undivided profits | $7,670,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,718,000 | 2,071 |
| Earning assets | $308,959,000 | 1,883 |
| Long-term assets (5+ years) | $16,721,000 | 3,630 |
| Average Assets, year-to-date | $328,071,500 | 1,908 |
| Average Assets, quarterly | $328,071,500 | 1,908 |
| Volatile liabilities | $78,938,000 | 1,712 |
| Insider loans | $9,181,000 | 714 |
| FHLB advances | $10,500,000 | 2,387 |
| Loans and leases held for sale | $3,810,000 | 396 |
| Unused loan commitments | $54,829,000 | 1,706 |
| Tier 1 (core) risk-based capital | $36,438,000 | 1,653 |
| Tier 2 risk-based capital | $3,375,000 | 1,475 |
| Total risk weighted assets | $268,993,000 | 1,713 |
| Total unused commitments | $54,829,000 | 1,708 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $327,573,000 | 1,909 |
| Cash and due from depository institutions | $10,354,000 | 2,240 |
| Interest-bearing balances | $3,284,000 | 1,486 |
| Securities | $30,047,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $31,930,000 | 396 |
| Net loans & leases | $242,303,000 | 1,765 |
| Loan loss allowance | $4,092,000 | 1,221 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,591,000 | 2,997 |
| Other real estate owned | $293,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,055,000 | 1,803 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $327,573,000 | 1,909 |
| Total liabilities | $291,996,000 | 1,922 |
| Total deposits | $269,074,000 | 1,869 |
| Interest-bearing deposits | $227,787,000 | 1,868 |
| Deposits held in domestic offices | $269,074,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,444,000 | 1,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,978,000 | 2,158 |
| Total equity capital | $35,577,000 | 1,738 |
| Total bank equity capital | $35,577,000 | 1,738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,304,000 | 562 |
| Surplus | $21,219,000 | 1,197 |
| Undivided profits | $7,054,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,634,000 | 2,173 |
| Earning assets | $307,564,000 | 1,861 |
| Long-term assets (5+ years) | $12,885,000 | 4,129 |
| Average Assets, year-to-date | $297,835,800 | 1,991 |
| Average Assets, quarterly | $319,544,000 | 1,927 |
| Volatile liabilities | $89,266,000 | 1,522 |
| Insider loans | $11,103,000 | 563 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $1,830,000 | 628 |
| Unused loan commitments | $54,083,000 | 1,672 |
| Tier 1 (core) risk-based capital | $35,769,000 | 1,647 |
| Tier 2 risk-based capital | $3,237,000 | 1,512 |
| Total risk weighted assets | $258,113,000 | 1,747 |
| Total unused commitments | $54,083,000 | 1,672 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $311,515,000 | 1,963 |
| Cash and due from depository institutions | $9,035,000 | 2,378 |
| Interest-bearing balances | $3,342,000 | 1,455 |
| Securities | $28,661,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $18,182,000 | 721 |
| Net loans & leases | $245,513,000 | 1,708 |
| Loan loss allowance | $4,042,000 | 1,212 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,422,000 | 3,077 |
| Other real estate owned | $135,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,567,000 | 2,300 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $311,515,000 | 1,963 |
| Total liabilities | $276,550,000 | 1,981 |
| Total deposits | $256,395,000 | 1,923 |
| Interest-bearing deposits | $220,356,000 | 1,879 |
| Deposits held in domestic offices | $256,395,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,334,000 | 1,454 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,500,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,321,000 | 2,841 |
| Total equity capital | $34,965,000 | 1,745 |
| Total bank equity capital | $34,965,000 | 1,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,304,000 | 532 |
| Surplus | $21,219,000 | 1,165 |
| Undivided profits | $6,442,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,585,000 | 2,177 |
| Earning assets | $295,698,000 | 1,890 |
| Long-term assets (5+ years) | $13,851,000 | 4,023 |
| Average Assets, year-to-date | $290,401,500 | 2,024 |
| Average Assets, quarterly | $305,002,500 | 1,987 |
| Volatile liabilities | $84,015,000 | 1,529 |
| Insider loans | $11,222,000 | 531 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $821,000 | 1,043 |
| Unused loan commitments | $43,851,000 | 1,918 |
| Tier 1 (core) risk-based capital | $35,045,000 | 1,643 |
| Tier 2 risk-based capital | $3,201,000 | 1,492 |
| Total risk weighted assets | $255,250,000 | 1,719 |
| Total unused commitments | $43,851,000 | 1,920 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $298,490,000 | 2,013 |
| Cash and due from depository institutions | $9,109,000 | 2,586 |
| Interest-bearing balances | $3,422,000 | 1,398 |
| Securities | $24,785,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $18,060,000 | 673 |
| Net loans & leases | $237,324,000 | 1,725 |
| Loan loss allowance | $3,536,000 | 1,372 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,922,000 | 3,392 |
| Other real estate owned | $135,000 | 2,586 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,155,000 | 2,321 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $298,490,000 | 2,013 |
| Total liabilities | $264,030,000 | 2,026 |
| Total deposits | $245,698,000 | 1,965 |
| Interest-bearing deposits | $210,725,000 | 1,933 |
| Deposits held in domestic offices | $245,698,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,936,000 | 1,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $896,000 | 3,484 |
| Total equity capital | $34,460,000 | 1,737 |
| Total bank equity capital | $34,460,000 | 1,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,304,000 | 511 |
| Surplus | $21,219,000 | 1,142 |
| Undivided profits | $5,937,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,322,000 | 2,406 |
| Earning assets | $283,591,000 | 1,940 |
| Long-term assets (5+ years) | $10,622,000 | 4,581 |
| Average Assets, year-to-date | $283,363,670 | 2,049 |
| Average Assets, quarterly | $292,086,000 | 2,018 |
| Volatile liabilities | $77,346,000 | 1,606 |
| Insider loans | $13,688,000 | 387 |
| FHLB advances | $12,500,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $48,971,000 | 1,723 |
| Tier 1 (core) risk-based capital | $34,524,000 | 1,629 |
| Tier 2 risk-based capital | $3,074,000 | 1,536 |
| Total risk weighted assets | $245,452,000 | 1,737 |
| Total unused commitments | $48,971,000 | 1,724 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $285,682,000 | 2,057 |
| Cash and due from depository institutions | $9,287,000 | 2,711 |
| Interest-bearing balances | $3,470,000 | 1,420 |
| Securities | $22,187,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $17,237,000 | 706 |
| Net loans & leases | $228,239,000 | 1,750 |
| Loan loss allowance | $3,234,000 | 1,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,635,000 | 3,618 |
| Other real estate owned | $137,000 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,960,000 | 2,361 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $285,682,000 | 2,057 |
| Total liabilities | $251,964,000 | 2,095 |
| Total deposits | $233,332,000 | 2,044 |
| Interest-bearing deposits | $203,311,000 | 1,987 |
| Deposits held in domestic offices | $233,332,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,243,000 | 1,536 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,258 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $889,000 | 3,447 |
| Total equity capital | $33,718,000 | 1,718 |
| Total bank equity capital | $33,718,000 | 1,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,304,000 | 492 |
| Surplus | $21,219,000 | 1,104 |
| Undivided profits | $5,195,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,312,000 | 2,320 |
| Earning assets | $271,133,000 | 1,989 |
| Long-term assets (5+ years) | $11,199,000 | 4,532 |
| Average Assets, year-to-date | $275,800,500 | 2,116 |
| Average Assets, quarterly | $275,800,500 | 2,116 |
| Volatile liabilities | $72,892,000 | 1,609 |
| Insider loans | $13,855,000 | 371 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $48,217,000 | 1,696 |
| Tier 1 (core) risk-based capital | $33,816,000 | 1,627 |
| Tier 2 risk-based capital | $2,957,000 | 1,557 |
| Total risk weighted assets | $236,307,000 | 1,755 |
| Total unused commitments | $48,217,000 | 1,697 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $265,919,000 | 2,189 |
| Cash and due from depository institutions | $5,193,000 | 2,758 |
| Interest-bearing balances | $335,000 | 3,851 |
| Securities | $21,438,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $18,664,000 | 615 |
| Net loans & leases | $212,705,000 | 1,837 |
| Loan loss allowance | $2,890,000 | 1,614 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,407,000 | 3,837 |
| Other real estate owned | $135,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,377,000 | 2,519 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $265,919,000 | 2,189 |
| Total liabilities | $232,722,000 | 2,243 |
| Total deposits | $217,478,000 | 2,158 |
| Interest-bearing deposits | $188,967,000 | 2,093 |
| Deposits held in domestic offices | $217,478,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,937,000 | 1,616 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,307,000 | 2,618 |
| Total equity capital | $33,197,000 | 1,752 |
| Total bank equity capital | $33,197,000 | 1,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,304,000 | 481 |
| Surplus | $21,219,000 | 1,094 |
| Undivided profits | $4,674,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,171,000 | 2,596 |
| Earning assets | $253,142,000 | 2,117 |
| Long-term assets (5+ years) | $10,631,000 | 4,696 |
| Average Assets, year-to-date | $235,430,400 | 2,375 |
| Average Assets, quarterly | $267,455,000 | 2,152 |
| Volatile liabilities | $60,936,000 | 1,807 |
| Insider loans | $15,302,000 | 333 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $50,033,000 | 1,578 |
| Tier 1 (core) risk-based capital | $33,139,000 | 1,643 |
| Tier 2 risk-based capital | $2,741,000 | 1,655 |
| Total risk weighted assets | $219,168,000 | 1,864 |
| Total unused commitments | $50,033,000 | 1,578 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $268,991,000 | 2,131 |
| Cash and due from depository institutions | $5,020,000 | 2,880 |
| Interest-bearing balances | $381,000 | 3,785 |
| Securities | $19,017,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $32,367,000 | 358 |
| Net loans & leases | $205,454,000 | 1,863 |
| Loan loss allowance | $2,899,000 | 1,592 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,413,000 | 3,790 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,720,000 | 2,736 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $268,991,000 | 2,131 |
| Total liabilities | $236,564,000 | 2,184 |
| Total deposits | $220,735,000 | 2,095 |
| Interest-bearing deposits | $194,962,000 | 2,017 |
| Deposits held in domestic offices | $220,735,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,740,000 | 1,538 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,089,000 | 3,013 |
| Total equity capital | $32,427,000 | 1,766 |
| Total bank equity capital | $32,427,000 | 1,766 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,304,000 | 478 |
| Surplus | $21,219,000 | 1,066 |
| Undivided profits | $3,904,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,089,000 | 2,878 |
| Earning assets | $257,219,000 | 2,065 |
| Long-term assets (5+ years) | $7,243,000 | 5,526 |
| Average Assets, year-to-date | $227,808,250 | 2,442 |
| Average Assets, quarterly | $257,988,000 | 2,201 |
| Volatile liabilities | $59,164,000 | 1,815 |
| Insider loans | $15,468,000 | 316 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $606,000 | 1,099 |
| Unused loan commitments | $49,639,000 | 1,576 |
| Tier 1 (core) risk-based capital | $32,324,000 | 1,652 |
| Tier 2 risk-based capital | $2,683,000 | 1,659 |
| Total risk weighted assets | $214,392,000 | 1,868 |
| Total unused commitments | $49,639,000 | 1,578 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $246,985,000 | 2,303 |
| Cash and due from depository institutions | $6,597,000 | 3,139 |
| Interest-bearing balances | $428,000 | 3,722 |
| Securities | $14,521,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $22,250,000 | 481 |
| Net loans & leases | $196,505,000 | 1,891 |
| Loan loss allowance | $2,836,000 | 1,616 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,442,000 | 3,734 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,670,000 | 2,739 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $246,985,000 | 2,303 |
| Total liabilities | $227,327,000 | 2,257 |
| Total deposits | $212,254,000 | 2,158 |
| Interest-bearing deposits | $182,713,000 | 2,127 |
| Deposits held in domestic offices | $212,254,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,305,000 | 1,587 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $768,000 | 3,517 |
| Total equity capital | $19,658,000 | 2,771 |
| Total bank equity capital | $19,658,000 | 2,771 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,304,000 | 470 |
| Surplus | $9,219,000 | 2,147 |
| Undivided profits | $3,135,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $948,000 | 3,105 |
| Earning assets | $233,704,000 | 2,221 |
| Long-term assets (5+ years) | $7,267,000 | 5,637 |
| Average Assets, year-to-date | $214,080,670 | 2,593 |
| Average Assets, quarterly | $225,214,500 | 2,493 |
| Volatile liabilities | $42,999,000 | 2,301 |
| Insider loans | $14,602,000 | 336 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $10,884,000 | 248 |
| Unused loan commitments | $47,713,000 | 1,623 |
| Tier 1 (core) risk-based capital | $19,648,000 | 2,697 |
| Tier 2 risk-based capital | $2,552,000 | 1,726 |
| Total risk weighted assets | $203,842,000 | 1,906 |
| Total unused commitments | $47,713,000 | 1,626 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $203,444,000 | 2,745 |
| Cash and due from depository institutions | $5,679,000 | 3,290 |
| Interest-bearing balances | $475,000 | 3,822 |
| Securities | $12,121,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $12,291,000 | 1,196 |
| Net loans & leases | $166,412,000 | 2,169 |
| Loan loss allowance | $2,620,000 | 1,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,414,000 | 3,733 |
| Other real estate owned | $80,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,447,000 | 2,744 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $203,444,000 | 2,745 |
| Total liabilities | $184,122,000 | 2,714 |
| Total deposits | $171,887,000 | 2,632 |
| Interest-bearing deposits | $148,445,000 | 2,591 |
| Deposits held in domestic offices | $171,887,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,736,000 | 1,920 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $499,000 | 4,889 |
| Total equity capital | $19,322,000 | 2,871 |
| Total bank equity capital | $19,322,000 | 2,871 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,304,000 | 461 |
| Surplus | $9,219,000 | 2,113 |
| Undivided profits | $2,799,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $791,000 | 3,590 |
| Earning assets | $191,299,000 | 2,679 |
| Long-term assets (5+ years) | $8,825,000 | 5,226 |
| Average Assets, year-to-date | $197,628,500 | 2,791 |
| Average Assets, quarterly | $197,628,500 | 2,791 |
| Volatile liabilities | $34,824,000 | 2,640 |
| Insider loans | $14,557,000 | 328 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $3,566,000 | 499 |
| Unused loan commitments | $43,180,000 | 1,700 |
| Tier 1 (core) risk-based capital | $19,130,000 | 2,733 |
| Tier 2 risk-based capital | $2,143,000 | 1,983 |
| Total risk weighted assets | $170,961,000 | 2,190 |
| Total unused commitments | $43,180,000 | 1,704 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $191,813,000 | 2,877 |
| Cash and due from depository institutions | $5,594,000 | 3,010 |
| Interest-bearing balances | $1,821,000 | 2,318 |
| Securities | $12,637,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $16,102,000 | 697 |
| Net loans & leases | $149,575,000 | 2,382 |
| Loan loss allowance | $2,355,000 | 1,931 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,285,000 | 2,935 |
| Other real estate owned | $218,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,402,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,813,000 | 2,877 |
| Total liabilities | $164,547,000 | 2,986 |
| Total deposits | $151,971,000 | 2,919 |
| Interest-bearing deposits | $127,706,000 | 2,955 |
| Deposits held in domestic offices | $151,971,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 2,031 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $862,000 | 3,413 |
| Total equity capital | $27,266,000 | 2,016 |
| Total bank equity capital | $27,266,000 | 2,016 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,554,000 | 256 |
| Surplus | $13,975,000 | 1,448 |
| Undivided profits | $1,737,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $787,000 | 3,725 |
| Earning assets | $180,135,000 | 2,804 |
| Long-term assets (5+ years) | $9,642,000 | 5,075 |
| Average Assets, year-to-date | $160,337,800 | 3,205 |
| Average Assets, quarterly | $187,109,500 | 2,911 |
| Volatile liabilities | $29,776,000 | 2,944 |
| Insider loans | $15,176,000 | 303 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $3,045,000 | 512 |
| Unused loan commitments | $43,141,000 | 1,656 |
| Tier 1 (core) risk-based capital | $27,123,000 | 1,912 |
| Tier 2 risk-based capital | $1,961,000 | 2,139 |
| Total risk weighted assets | $156,474,000 | 2,373 |
| Total unused commitments | $43,141,000 | 1,659 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $182,406,000 | 2,985 |
| Cash and due from depository institutions | $8,829,000 | 3,839 |
| Interest-bearing balances | $1,995,000 | 2,352 |
| Securities | $13,732,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $25,198,000 | 577 |
| Net loans & leases | $127,301,000 | 2,712 |
| Loan loss allowance | $2,054,000 | 2,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,131,000 | 3,003 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,215,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,406,000 | 2,985 |
| Total liabilities | $155,188,000 | 3,112 |
| Total deposits | $148,637,000 | 2,972 |
| Interest-bearing deposits | $129,609,000 | 2,926 |
| Deposits held in domestic offices | $148,637,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,938,000 | 2,206 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $613,000 | 4,474 |
| Total equity capital | $27,218,000 | 2,015 |
| Total bank equity capital | $27,218,000 | 2,015 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,554,000 | 258 |
| Surplus | $13,975,000 | 1,443 |
| Undivided profits | $1,689,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $810,000 | 3,803 |
| Earning assets | $168,226,000 | 2,967 |
| Long-term assets (5+ years) | $6,471,000 | 5,839 |
| Average Assets, year-to-date | $152,469,000 | 3,352 |
| Average Assets, quarterly | $171,427,000 | 3,122 |
| Volatile liabilities | $32,347,000 | 2,729 |
| Insider loans | $17,750,000 | 245 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $1,448,000 | 968 |
| Unused loan commitments | $37,134,000 | 1,873 |
| Tier 1 (core) risk-based capital | $27,063,000 | 1,912 |
| Tier 2 risk-based capital | $1,706,000 | 2,377 |
| Total risk weighted assets | $136,168,000 | 2,673 |
| Total unused commitments | $37,134,000 | 1,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $160,448,000 | 3,277 |
| Cash and due from depository institutions | $7,686,000 | 3,782 |
| Interest-bearing balances | $2,014,000 | 2,479 |
| Securities | $14,220,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $13,959,000 | 1,116 |
| Net loans & leases | $119,738,000 | 2,828 |
| Loan loss allowance | $1,885,000 | 2,348 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,098,000 | 2,995 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,747,000 | 4,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,448,000 | 3,277 |
| Total liabilities | $141,330,000 | 3,330 |
| Total deposits | $134,934,000 | 3,226 |
| Interest-bearing deposits | $113,690,000 | 3,236 |
| Deposits held in domestic offices | $134,934,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,154 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $577,000 | 4,708 |
| Total equity capital | $19,118,000 | 2,818 |
| Total bank equity capital | $19,118,000 | 2,818 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,499,000 | 372 |
| Surplus | $9,087,000 | 2,034 |
| Undivided profits | $1,532,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $756,000 | 3,886 |
| Earning assets | $149,931,000 | 3,220 |
| Long-term assets (5+ years) | $5,907,000 | 5,899 |
| Average Assets, year-to-date | $142,490,000 | 3,552 |
| Average Assets, quarterly | $150,539,500 | 3,413 |
| Volatile liabilities | $26,162,000 | 3,167 |
| Insider loans | $16,388,000 | 270 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $4,565,000 | 743 |
| Unused loan commitments | $31,231,000 | 2,053 |
| Tier 1 (core) risk-based capital | $18,829,000 | 2,679 |
| Tier 2 risk-based capital | $1,559,000 | 2,537 |
| Total risk weighted assets | $124,405,000 | 2,886 |
| Total unused commitments | $31,231,000 | 2,064 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $140,631,000 | 3,622 |
| Cash and due from depository institutions | $8,101,000 | 4,413 |
| Interest-bearing balances | $5,027,000 | 1,514 |
| Securities | $14,202,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $3,874,000 | 3,832 |
| Net loans & leases | $110,525,000 | 2,968 |
| Loan loss allowance | $1,737,000 | 2,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,203,000 | 3,864 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,726,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,631,000 | 3,622 |
| Total liabilities | $123,035,000 | 3,710 |
| Total deposits | $116,480,000 | 3,614 |
| Interest-bearing deposits | $101,308,000 | 3,582 |
| Deposits held in domestic offices | $116,480,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,074,000 | 1,941 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 5,256 |
| Total equity capital | $17,596,000 | 2,980 |
| Total bank equity capital | $17,596,000 | 2,980 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,037,000 | 386 |
| Surplus | $8,348,000 | 2,169 |
| Undivided profits | $1,211,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $726,000 | 4,042 |
| Earning assets | $133,628,000 | 3,492 |
| Long-term assets (5+ years) | $5,493,000 | 5,943 |
| Average Assets, year-to-date | $133,511,000 | 3,756 |
| Average Assets, quarterly | $133,511,000 | 3,756 |
| Volatile liabilities | $28,364,000 | 2,931 |
| Insider loans | $18,419,000 | 227 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $3,761,000 | 744 |
| Unused loan commitments | $34,488,000 | 1,822 |
| Tier 1 (core) risk-based capital | $17,339,000 | 2,849 |
| Tier 2 risk-based capital | $1,413,000 | 2,700 |
| Total risk weighted assets | $112,739,000 | 3,075 |
| Total unused commitments | $34,488,000 | 1,834 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $126,391,000 | 3,913 |
| Cash and due from depository institutions | $5,527,000 | 4,697 |
| Interest-bearing balances | $1,144,000 | 2,955 |
| Securities | $13,584,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,836 |
| Net loans & leases | $98,462,000 | 3,257 |
| Loan loss allowance | $1,546,000 | 2,674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,236,000 | 3,792 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,627,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,391,000 | 3,913 |
| Total liabilities | $109,028,000 | 4,040 |
| Total deposits | $105,482,000 | 3,876 |
| Interest-bearing deposits | $88,878,000 | 3,913 |
| Deposits held in domestic offices | $105,482,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 2,018 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,415,000 | 2,634 |
| Total equity capital | $17,363,000 | 2,974 |
| Total bank equity capital | $17,363,000 | 2,974 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,037,000 | 384 |
| Surplus | $8,348,000 | 2,131 |
| Undivided profits | $978,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $711,000 | 4,323 |
| Earning assets | $118,145,000 | 3,839 |
| Long-term assets (5+ years) | $6,821,000 | 5,562 |
| Average Assets, year-to-date | $109,941,400 | 4,208 |
| Average Assets, quarterly | $124,367,500 | 3,932 |
| Volatile liabilities | $26,713,000 | 3,057 |
| Insider loans | $6,883,000 | 720 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,315,000 | 1,229 |
| Unused loan commitments | $20,762,000 | 2,572 |
| Tier 1 (core) risk-based capital | $17,125,000 | 2,815 |
| Tier 2 risk-based capital | $1,264,000 | 2,907 |
| Total risk weighted assets | $100,820,000 | 3,325 |
| Total unused commitments | $20,762,000 | 2,578 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $84,358,000 | 5,123 |
| Cash and due from depository institutions | $4,174,000 | 6,124 |
| Interest-bearing balances | $1,971,000 | 2,300 |
| Securities | $10,767,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 3,391 |
| Net loans & leases | $62,561,000 | 4,529 |
| Loan loss allowance | $984,000 | 3,648 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,175,000 | 3,797 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $915,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,358,000 | 5,123 |
| Total liabilities | $71,687,000 | 5,351 |
| Total deposits | $68,874,000 | 5,225 |
| Interest-bearing deposits | $56,627,000 | 5,329 |
| Deposits held in domestic offices | $68,874,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,009,000 | 2,162 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $804,000 | 4,035 |
| Total equity capital | $12,671,000 | 3,716 |
| Total bank equity capital | $12,671,000 | 3,716 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,764,000 | 601 |
| Surplus | $6,919,000 | 2,377 |
| Undivided profits | $-12,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $481,000 | 6,077 |
| Earning assets | $79,065,000 | 5,035 |
| Long-term assets (5+ years) | $4,731,000 | 6,240 |
| Average Assets, year-to-date | $66,823,000 | 5,777 |
| Average Assets, quarterly | $81,086,500 | 5,232 |
| Volatile liabilities | $13,881,000 | 4,695 |
| Insider loans | $3,974,000 | 1,245 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $850,000 | 1,238 |
| Unused loan commitments | $12,191,000 | 3,485 |
| Tier 1 (core) risk-based capital | $12,565,000 | 3,589 |
| Tier 2 risk-based capital | $815,000 | 3,951 |
| Total risk weighted assets | $65,091,000 | 4,567 |
| Total unused commitments | $12,191,000 | 3,493 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $47,055,000 | 7,069 |
| Cash and due from depository institutions | $1,166,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,970,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,221 |
| Net loans & leases | $31,383,000 | 6,664 |
| Loan loss allowance | $496,000 | 5,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $665,000 | 6,910 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $541,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,055,000 | 7,069 |
| Total liabilities | $37,069,000 | 7,439 |
| Total deposits | $34,910,000 | 7,431 |
| Interest-bearing deposits | $28,001,000 | 7,614 |
| Deposits held in domestic offices | $34,910,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,886,000 | 2,328 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $273,000 | 7,544 |
| Total equity capital | $9,986,000 | 4,410 |
| Total bank equity capital | $9,986,000 | 4,410 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,855,000 | 753 |
| Surplus | $5,826,000 | 2,673 |
| Undivided profits | $-695,000 | 9,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $238,000 | 7,578 |
| Earning assets | $44,683,000 | 6,928 |
| Long-term assets (5+ years) | $3,391,000 | 6,684 |
| Average Assets, year-to-date | $35,234,330 | 7,801 |
| Average Assets, quarterly | $41,765,000 | 7,388 |
| Volatile liabilities | $8,424,000 | 6,101 |
| Insider loans | $2,861,000 | 1,692 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,177,000 | 5,321 |
| Tier 1 (core) risk-based capital | $9,971,000 | 4,300 |
| Tier 2 risk-based capital | $416,200 | 6,006 |
| Total risk weighted assets | $33,216,300 | 6,657 |
| Total unused commitments | $5,177,000 | 5,325 |
| Derivatives | $0 | 481 |