Home > United Bank & Capital Trust Company > Assets and Liabilities
United Bank & Capital Trust Company, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 419 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,588,512,000 | 523 |
| Cash and due from depository institutions | $54,513,000 | 343 |
| Interest-bearing balances | $30,614,000 | 1,042 |
| Securities | $380,473,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,054,214,000 | 538 |
| Loan loss allowance | $10,001,000 | 623 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,363,000 | 370 |
| Other real estate owned | $4,031,000 | 343 |
| Goodwill and other intangibles | $665,000 | 1,758 |
| All other assets | $63,253,000 | 413 |
| Life insurance assets | $30,944,000 | 333 |
| Total liabilities and capital | $1,588,512,000 | 523 |
| Total liabilities | $1,424,840,000 | 516 |
| Total deposits | $1,360,701,000 | 491 |
| Interest-bearing deposits | $1,000,616,000 | 516 |
| Deposits held in domestic offices | $1,360,701,000 | 488 |
| % insured | 71.90% | 4,335 |
| Federal funds purchased & repurchase agreements | $33,532,000 | 282 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,392,000 | 2,512 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $27,215,000 | 321 |
| Total equity capital | $163,672,000 | 537 |
| Total bank equity capital | $163,672,000 | 537 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $181,354,000 | 290 |
| Undivided profits | $-18,682,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,779,000 | 611 |
| Earning assets | $1,465,301,000 | 517 |
| Long-term assets (5+ years) | $688,740,000 | 401 |
| Average Assets, year-to-date | $1,622,011,330 | 499 |
| Average Assets, quarterly | $1,617,107,000 | 507 |
| Volatile liabilities | $48,167,000 | 1,196 |
| Insider loans | $22,958,000 | 246 |
| FHLB advances | $3,392,000 | 2,432 |
| Loans and leases held for sale | $70,000 | 1,647 |
| Unused loan commitments | $205,585,000 | 589 |
| Tier 1 (core) risk-based capital | $172,479,000 | 486 |
| Tier 2 risk-based capital | $10,001,000 | 589 |
| Total risk weighted assets | $1,191,078,000 | 505 |
| Total unused commitments | $205,585,000 | 589 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 424 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,645,702,000 | 501 |
| Cash and due from depository institutions | $117,752,000 | 342 |
| Interest-bearing balances | $95,673,000 | 389 |
| Securities | $403,031,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,025,721,000 | 549 |
| Loan loss allowance | $9,748,000 | 637 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $30,826,000 | 373 |
| Other real estate owned | $5,087,000 | 342 |
| Goodwill and other intangibles | $691,000 | 1,745 |
| All other assets | $62,594,000 | 407 |
| Life insurance assets | $30,731,000 | 334 |
| Total liabilities and capital | $1,645,702,000 | 501 |
| Total liabilities | $1,482,197,000 | 492 |
| Total deposits | $1,419,431,000 | 477 |
| Interest-bearing deposits | $1,041,927,000 | 496 |
| Deposits held in domestic offices | $1,419,431,000 | 474 |
| % insured | 71.04% | 4,443 |
| Federal funds purchased & repurchase agreements | $33,343,000 | 291 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,436,000 | 2,387 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $25,987,000 | 326 |
| Total equity capital | $163,505,000 | 537 |
| Total bank equity capital | $163,505,000 | 537 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $181,346,000 | 293 |
| Undivided profits | $-18,841,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,555,000 | 610 |
| Earning assets | $1,524,425,000 | 492 |
| Long-term assets (5+ years) | $689,508,000 | 405 |
| Average Assets, year-to-date | $1,638,761,000 | 501 |
| Average Assets, quarterly | $1,638,761,000 | 501 |
| Volatile liabilities | $49,772,000 | 1,109 |
| Insider loans | $22,907,000 | 246 |
| FHLB advances | $3,436,000 | 2,313 |
| Loans and leases held for sale | $115,000 | 1,503 |
| Unused loan commitments | $207,209,000 | 581 |
| Tier 1 (core) risk-based capital | $171,209,000 | 490 |
| Tier 2 risk-based capital | $9,748,000 | 604 |
| Total risk weighted assets | $1,169,956,000 | 518 |
| Total unused commitments | $207,209,000 | 581 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 426 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,820,000 | 500 |
| Cash and due from depository institutions | $81,701,000 | 339 |
| Interest-bearing balances | $56,200,000 | 597 |
| Securities | $424,839,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,025,480,000 | 544 |
| Loan loss allowance | $9,783,000 | 624 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,833,000 | 372 |
| Other real estate owned | $5,489,000 | 339 |
| Goodwill and other intangibles | $719,000 | 1,728 |
| All other assets | $62,759,000 | 406 |
| Life insurance assets | $30,816,000 | 334 |
| Total liabilities and capital | $1,631,820,000 | 500 |
| Total liabilities | $1,469,947,000 | 487 |
| Total deposits | $1,404,834,000 | 473 |
| Interest-bearing deposits | $1,041,521,000 | 488 |
| Deposits held in domestic offices | $1,404,834,000 | 471 |
| % insured | 70.14% | 4,608 |
| Federal funds purchased & repurchase agreements | $34,252,000 | 310 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,479,000 | 2,523 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,382,000 | 314 |
| Total equity capital | $161,873,000 | 531 |
| Total bank equity capital | $161,873,000 | 531 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $181,339,000 | 294 |
| Undivided profits | $-20,466,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,923,000 | 602 |
| Earning assets | $1,506,519,000 | 498 |
| Long-term assets (5+ years) | $712,965,000 | 388 |
| Average Assets, year-to-date | $1,637,638,200 | 481 |
| Average Assets, quarterly | $1,629,842,000 | 492 |
| Volatile liabilities | $52,002,000 | 1,112 |
| Insider loans | $23,223,000 | 238 |
| FHLB advances | $3,479,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $219,872,000 | 552 |
| Tier 1 (core) risk-based capital | $165,488,000 | 492 |
| Tier 2 risk-based capital | $9,783,000 | 597 |
| Total risk weighted assets | $1,177,858,000 | 507 |
| Total unused commitments | $219,872,000 | 552 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 426 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,864,000 | 500 |
| Cash and due from depository institutions | $89,315,000 | 343 |
| Interest-bearing balances | $65,025,000 | 534 |
| Securities | $448,204,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $986,063,000 | 557 |
| Loan loss allowance | $9,048,000 | 692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,245,000 | 367 |
| Other real estate owned | $6,106,000 | 343 |
| Goodwill and other intangibles | $716,000 | 1,739 |
| All other assets | $66,215,000 | 398 |
| Life insurance assets | $30,607,000 | 335 |
| Total liabilities and capital | $1,627,864,000 | 500 |
| Total liabilities | $1,452,564,000 | 494 |
| Total deposits | $1,386,617,000 | 478 |
| Interest-bearing deposits | $1,028,826,000 | 492 |
| Deposits held in domestic offices | $1,386,617,000 | 477 |
| % insured | 71.83% | 4,575 |
| Federal funds purchased & repurchase agreements | $35,537,000 | 302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,521,000 | 2,582 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $26,889,000 | 320 |
| Total equity capital | $175,300,000 | 501 |
| Total bank equity capital | $175,300,000 | 501 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $181,329,000 | 297 |
| Undivided profits | $-7,029,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,686,000 | 611 |
| Earning assets | $1,499,292,000 | 493 |
| Long-term assets (5+ years) | $674,705,000 | 404 |
| Average Assets, year-to-date | $1,639,092,750 | 481 |
| Average Assets, quarterly | $1,623,912,500 | 495 |
| Volatile liabilities | $53,786,000 | 1,080 |
| Insider loans | $21,716,000 | 257 |
| FHLB advances | $3,521,000 | 2,499 |
| Loans and leases held for sale | $150,000 | 1,570 |
| Unused loan commitments | $217,597,000 | 562 |
| Tier 1 (core) risk-based capital | $176,271,000 | 470 |
| Tier 2 risk-based capital | $9,048,000 | 663 |
| Total risk weighted assets | $1,152,786,000 | 518 |
| Total unused commitments | $217,597,000 | 562 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 433 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,961,000 | 500 |
| Cash and due from depository institutions | $69,793,000 | 346 |
| Interest-bearing balances | $42,472,000 | 773 |
| Securities | $464,350,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $979,827,000 | 561 |
| Loan loss allowance | $9,222,000 | 685 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $31,555,000 | 360 |
| Other real estate owned | $6,187,000 | 346 |
| Goodwill and other intangibles | $737,000 | 1,723 |
| All other assets | $67,512,000 | 386 |
| Life insurance assets | $31,351,000 | 329 |
| Total liabilities and capital | $1,619,961,000 | 500 |
| Total liabilities | $1,450,102,000 | 495 |
| Total deposits | $1,377,501,000 | 480 |
| Interest-bearing deposits | $1,026,728,000 | 486 |
| Deposits held in domestic offices | $1,377,501,000 | 479 |
| % insured | 81.24% | 3,206 |
| Federal funds purchased & repurchase agreements | $32,568,000 | 309 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,562,000 | 1,551 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $26,471,000 | 317 |
| Total equity capital | $169,859,000 | 512 |
| Total bank equity capital | $169,859,000 | 511 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $181,321,000 | 295 |
| Undivided profits | $-12,462,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,695,000 | 568 |
| Earning assets | $1,486,649,000 | 494 |
| Long-term assets (5+ years) | $675,965,000 | 410 |
| Average Assets, year-to-date | $1,642,835,670 | 483 |
| Average Assets, quarterly | $1,641,081,000 | 487 |
| Volatile liabilities | $59,149,000 | 946 |
| Insider loans | $20,157,000 | 274 |
| FHLB advances | $13,562,000 | 1,486 |
| Loans and leases held for sale | $353,000 | 1,393 |
| Unused loan commitments | $224,690,000 | 534 |
| Tier 1 (core) risk-based capital | $170,939,000 | 479 |
| Tier 2 risk-based capital | $9,222,000 | 647 |
| Total risk weighted assets | $1,158,285,000 | 512 |
| Total unused commitments | $224,690,000 | 534 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 443 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,662,201,000 | 485 |
| Cash and due from depository institutions | $75,166,000 | 342 |
| Interest-bearing balances | $53,700,000 | 709 |
| Securities | $493,613,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $4,133,000 | 826 |
| Net loans & leases | $980,325,000 | 556 |
| Loan loss allowance | $9,507,000 | 661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,054,000 | 352 |
| Other real estate owned | $8,000,000 | 342 |
| Goodwill and other intangibles | $731,000 | 1,728 |
| All other assets | $68,179,000 | 385 |
| Life insurance assets | $31,131,000 | 325 |
| Total liabilities and capital | $1,662,201,000 | 485 |
| Total liabilities | $1,485,190,000 | 480 |
| Total deposits | $1,412,847,000 | 468 |
| Interest-bearing deposits | $1,060,865,000 | 472 |
| Deposits held in domestic offices | $1,412,847,000 | 466 |
| % insured | 72.27% | 4,641 |
| Federal funds purchased & repurchase agreements | $34,074,000 | 307 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,605,000 | 1,445 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $24,664,000 | 338 |
| Total equity capital | $177,011,000 | 481 |
| Total bank equity capital | $177,011,000 | 481 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $181,313,000 | 299 |
| Undivided profits | $-5,302,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,186,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,576,000 | 571 |
| Earning assets | $1,531,771,000 | 482 |
| Long-term assets (5+ years) | $742,343,000 | 380 |
| Average Assets, year-to-date | $1,654,273,000 | 482 |
| Average Assets, quarterly | $1,654,273,000 | 482 |
| Volatile liabilities | $60,869,000 | 881 |
| Insider loans | $18,968,000 | 294 |
| FHLB advances | $13,605,000 | 1,381 |
| Loans and leases held for sale | $569,000 | 1,129 |
| Unused loan commitments | $198,864,000 | 590 |
| Tier 1 (core) risk-based capital | $179,452,000 | 450 |
| Tier 2 risk-based capital | $9,507,000 | 630 |
| Total risk weighted assets | $1,154,142,000 | 505 |
| Total unused commitments | $198,864,000 | 590 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $642,654,000 | 1,132 |
| Cash and due from depository institutions | $17,424,000 | 1,051 |
| Interest-bearing balances | $8,957,000 | 2,859 |
| Securities | $261,230,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $319,890,000 | 1,483 |
| Loan loss allowance | $2,704,000 | 2,121 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,407,000 | 1,226 |
| Other real estate owned | $6,039,000 | 1,051 |
| Goodwill and other intangibles | $151,000 | 2,388 |
| All other assets | $28,513,000 | 789 |
| Life insurance assets | $16,219,000 | 602 |
| Total liabilities and capital | $642,654,000 | 1,132 |
| Total liabilities | $579,733,000 | 1,108 |
| Total deposits | $554,782,000 | 1,083 |
| Interest-bearing deposits | $419,795,000 | 1,129 |
| Deposits held in domestic offices | $554,782,000 | 1,082 |
| % insured | 79.46% | 3,625 |
| Federal funds purchased & repurchase agreements | $7,093,000 | 835 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,858,000 | 752 |
| Total equity capital | $62,921,000 | 1,263 |
| Total bank equity capital | $62,921,000 | 1,263 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $31,832,000 | 1,001 |
| Undivided profits | $30,089,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,203,000 | 1,250 |
| Earning assets | $590,077,000 | 1,136 |
| Long-term assets (5+ years) | $351,630,000 | 728 |
| Average Assets, year-to-date | $672,757,400 | 1,052 |
| Average Assets, quarterly | $645,864,000 | 1,119 |
| Volatile liabilities | $24,818,000 | 1,799 |
| Insider loans | $10,405,000 | 594 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $400,000 | 1,386 |
| Unused loan commitments | $49,962,000 | 1,585 |
| Tier 1 (core) risk-based capital | $64,016,000 | 1,211 |
| Tier 2 risk-based capital | $2,704,000 | 1,907 |
| Total risk weighted assets | $387,225,000 | 1,302 |
| Total unused commitments | $49,962,000 | 1,585 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 139 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $649,074,000 | 1,121 |
| Cash and due from depository institutions | $32,741,000 | 1,044 |
| Interest-bearing balances | $23,955,000 | 1,437 |
| Securities | $256,558,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $318,132,000 | 1,483 |
| Loan loss allowance | $2,769,000 | 2,082 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,622,000 | 1,210 |
| Other real estate owned | $6,105,000 | 1,044 |
| Goodwill and other intangibles | $150,000 | 2,393 |
| All other assets | $25,766,000 | 836 |
| Life insurance assets | $15,983,000 | 601 |
| Total liabilities and capital | $649,074,000 | 1,121 |
| Total liabilities | $580,877,000 | 1,104 |
| Total deposits | $553,092,000 | 1,084 |
| Interest-bearing deposits | $416,230,000 | 1,114 |
| Deposits held in domestic offices | $553,092,000 | 1,084 |
| % insured | 80.65% | 3,540 |
| Federal funds purchased & repurchase agreements | $8,326,000 | 795 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,459,000 | 688 |
| Total equity capital | $68,197,000 | 1,189 |
| Total bank equity capital | $68,197,000 | 1,188 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $31,831,000 | 993 |
| Undivided profits | $35,366,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,939,000 | 1,420 |
| Earning assets | $598,645,000 | 1,118 |
| Long-term assets (5+ years) | $355,885,000 | 714 |
| Average Assets, year-to-date | $680,283,250 | 1,046 |
| Average Assets, quarterly | $669,785,000 | 1,078 |
| Volatile liabilities | $21,086,000 | 2,000 |
| Insider loans | $10,450,000 | 593 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $54,324,000 | 1,512 |
| Tier 1 (core) risk-based capital | $65,708,000 | 1,162 |
| Tier 2 risk-based capital | $2,769,000 | 1,854 |
| Total risk weighted assets | $383,897,000 | 1,301 |
| Total unused commitments | $54,324,000 | 1,512 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $690,496,000 | 1,051 |
| Cash and due from depository institutions | $37,386,000 | 1,039 |
| Interest-bearing balances | $28,831,000 | 1,156 |
| Securities | $295,262,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $316,963,000 | 1,475 |
| Loan loss allowance | $2,851,000 | 2,037 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,615,000 | 1,209 |
| Other real estate owned | $6,189,000 | 1,039 |
| Goodwill and other intangibles | $146,000 | 2,421 |
| All other assets | $24,935,000 | 869 |
| Life insurance assets | $15,983,000 | 602 |
| Total liabilities and capital | $690,496,000 | 1,051 |
| Total liabilities | $622,790,000 | 1,043 |
| Total deposits | $559,245,000 | 1,059 |
| Interest-bearing deposits | $424,431,000 | 1,101 |
| Deposits held in domestic offices | $559,245,000 | 1,059 |
| % insured | 79.79% | 3,841 |
| Federal funds purchased & repurchase agreements | $44,961,000 | 284 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,584,000 | 712 |
| Total equity capital | $67,706,000 | 1,193 |
| Total bank equity capital | $67,706,000 | 1,191 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $31,830,000 | 997 |
| Undivided profits | $34,876,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,104,000 | 1,231 |
| Earning assets | $641,056,000 | 1,041 |
| Long-term assets (5+ years) | $355,144,000 | 702 |
| Average Assets, year-to-date | $690,686,330 | 1,037 |
| Average Assets, quarterly | $693,439,500 | 1,041 |
| Volatile liabilities | $57,778,000 | 925 |
| Insider loans | $10,297,000 | 602 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $53,403,000 | 1,525 |
| Tier 1 (core) risk-based capital | $63,473,000 | 1,197 |
| Tier 2 risk-based capital | $2,851,000 | 1,818 |
| Total risk weighted assets | $399,921,000 | 1,254 |
| Total unused commitments | $53,403,000 | 1,525 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 141 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $696,383,000 | 1,038 |
| Cash and due from depository institutions | $36,751,000 | 1,031 |
| Interest-bearing balances | $25,144,000 | 1,417 |
| Securities | $301,542,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $316,500,000 | 1,461 |
| Loan loss allowance | $2,922,000 | 1,992 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,551,000 | 1,221 |
| Other real estate owned | $6,508,000 | 1,031 |
| Goodwill and other intangibles | $150,000 | 2,407 |
| All other assets | $25,381,000 | 851 |
| Life insurance assets | $15,864,000 | 596 |
| Total liabilities and capital | $696,383,000 | 1,038 |
| Total liabilities | $627,649,000 | 1,026 |
| Total deposits | $564,098,000 | 1,046 |
| Interest-bearing deposits | $432,577,000 | 1,088 |
| Deposits held in domestic offices | $564,098,000 | 1,046 |
| % insured | 79.34% | 3,980 |
| Federal funds purchased & repurchase agreements | $45,616,000 | 271 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,935,000 | 739 |
| Total equity capital | $68,734,000 | 1,158 |
| Total bank equity capital | $68,734,000 | 1,156 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $31,829,000 | 1,006 |
| Undivided profits | $35,905,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,878,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,117,000 | 1,207 |
| Earning assets | $643,186,000 | 1,037 |
| Long-term assets (5+ years) | $357,752,000 | 692 |
| Average Assets, year-to-date | $690,781,500 | 1,035 |
| Average Assets, quarterly | $690,781,500 | 1,035 |
| Volatile liabilities | $58,424,000 | 862 |
| Insider loans | $7,142,000 | 876 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $61,858,000 | 1,351 |
| Tier 1 (core) risk-based capital | $65,243,000 | 1,151 |
| Tier 2 risk-based capital | $2,922,000 | 1,759 |
| Total risk weighted assets | $405,985,000 | 1,225 |
| Total unused commitments | $61,858,000 | 1,351 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 143 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $685,180,000 | 1,036 |
| Cash and due from depository institutions | $30,250,000 | 1,014 |
| Interest-bearing balances | $21,785,000 | 1,473 |
| Securities | $294,103,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $317,309,000 | 1,441 |
| Loan loss allowance | $3,176,000 | 1,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,758,000 | 1,201 |
| Other real estate owned | $7,314,000 | 1,014 |
| Goodwill and other intangibles | $151,000 | 2,409 |
| All other assets | $26,295,000 | 821 |
| Life insurance assets | $15,747,000 | 592 |
| Total liabilities and capital | $685,180,000 | 1,036 |
| Total liabilities | $619,481,000 | 1,018 |
| Total deposits | $553,858,000 | 1,045 |
| Interest-bearing deposits | $422,289,000 | 1,097 |
| Deposits held in domestic offices | $553,858,000 | 1,045 |
| % insured | 79.96% | 3,857 |
| Federal funds purchased & repurchase agreements | $46,892,000 | 285 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,731,000 | 691 |
| Total equity capital | $65,699,000 | 1,185 |
| Total bank equity capital | $65,699,000 | 1,183 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $31,828,000 | 1,005 |
| Undivided profits | $32,871,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,235,000 | 1,178 |
| Earning assets | $633,197,000 | 1,026 |
| Long-term assets (5+ years) | $360,975,000 | 679 |
| Average Assets, year-to-date | $690,135,400 | 1,002 |
| Average Assets, quarterly | $689,339,500 | 1,022 |
| Volatile liabilities | $55,561,000 | 918 |
| Insider loans | $6,412,000 | 989 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $94,000 | 1,764 |
| Unused loan commitments | $58,923,000 | 1,372 |
| Tier 1 (core) risk-based capital | $63,552,000 | 1,179 |
| Tier 2 risk-based capital | $3,176,000 | 1,611 |
| Total risk weighted assets | $408,136,000 | 1,210 |
| Total unused commitments | $58,923,000 | 1,373 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 146 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $693,499,000 | 1,027 |
| Cash and due from depository institutions | $35,434,000 | 1,003 |
| Interest-bearing balances | $26,940,000 | 1,222 |
| Securities | $304,569,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $309,852,000 | 1,462 |
| Loan loss allowance | $3,611,000 | 1,665 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,016,000 | 1,180 |
| Other real estate owned | $7,886,000 | 1,003 |
| Goodwill and other intangibles | $153,000 | 2,413 |
| All other assets | $25,589,000 | 840 |
| Life insurance assets | $15,628,000 | 585 |
| Total liabilities and capital | $693,499,000 | 1,027 |
| Total liabilities | $624,174,000 | 1,010 |
| Total deposits | $555,093,000 | 1,041 |
| Interest-bearing deposits | $431,599,000 | 1,070 |
| Deposits held in domestic offices | $555,093,000 | 1,041 |
| % insured | 80.11% | 3,995 |
| Federal funds purchased & repurchase agreements | $48,651,000 | 284 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,430,000 | 617 |
| Total equity capital | $69,325,000 | 1,135 |
| Total bank equity capital | $69,325,000 | 1,134 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $31,827,000 | 1,005 |
| Undivided profits | $36,498,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,260,000 | 1,192 |
| Earning assets | $641,361,000 | 1,017 |
| Long-term assets (5+ years) | $356,344,000 | 687 |
| Average Assets, year-to-date | $691,374,250 | 1,009 |
| Average Assets, quarterly | $687,109,000 | 1,022 |
| Volatile liabilities | $57,957,000 | 869 |
| Insider loans | $6,642,000 | 940 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $56,228,000 | 1,433 |
| Tier 1 (core) risk-based capital | $66,313,000 | 1,116 |
| Tier 2 risk-based capital | $3,611,000 | 1,446 |
| Total risk weighted assets | $396,224,000 | 1,224 |
| Total unused commitments | $56,228,000 | 1,433 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 145 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $680,719,000 | 1,036 |
| Cash and due from depository institutions | $24,298,000 | 1,023 |
| Interest-bearing balances | $14,057,000 | 2,057 |
| Securities | $299,109,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $312,460,000 | 1,436 |
| Loan loss allowance | $3,746,000 | 1,632 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,105,000 | 1,174 |
| Other real estate owned | $8,433,000 | 1,023 |
| Goodwill and other intangibles | $152,000 | 2,429 |
| All other assets | $26,162,000 | 825 |
| Life insurance assets | $15,507,000 | 580 |
| Total liabilities and capital | $680,719,000 | 1,036 |
| Total liabilities | $613,660,000 | 1,020 |
| Total deposits | $549,668,000 | 1,041 |
| Interest-bearing deposits | $425,223,000 | 1,092 |
| Deposits held in domestic offices | $549,668,000 | 1,040 |
| % insured | 81.63% | 3,825 |
| Federal funds purchased & repurchase agreements | $45,368,000 | 305 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,624,000 | 690 |
| Total equity capital | $67,059,000 | 1,158 |
| Total bank equity capital | $67,059,000 | 1,157 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $31,826,000 | 1,012 |
| Undivided profits | $34,233,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,798,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,343,000 | 1,062 |
| Earning assets | $625,626,000 | 1,033 |
| Long-term assets (5+ years) | $361,209,000 | 680 |
| Average Assets, year-to-date | $690,666,000 | 1,011 |
| Average Assets, quarterly | $692,525,000 | 1,018 |
| Volatile liabilities | $55,167,000 | 914 |
| Insider loans | $5,593,000 | 1,113 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $61,651,000 | 1,331 |
| Tier 1 (core) risk-based capital | $64,973,000 | 1,137 |
| Tier 2 risk-based capital | $3,746,000 | 1,406 |
| Total risk weighted assets | $391,913,000 | 1,244 |
| Total unused commitments | $61,651,000 | 1,331 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 148 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $704,331,000 | 1,006 |
| Cash and due from depository institutions | $32,692,000 | 995 |
| Interest-bearing balances | $24,856,000 | 1,510 |
| Securities | $311,031,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $315,414,000 | 1,412 |
| Loan loss allowance | $3,592,000 | 1,708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,239,000 | 1,158 |
| Other real estate owned | $9,267,000 | 995 |
| Goodwill and other intangibles | $144,000 | 2,432 |
| All other assets | $25,544,000 | 827 |
| Life insurance assets | $15,391,000 | 578 |
| Total liabilities and capital | $704,331,000 | 1,006 |
| Total liabilities | $633,724,000 | 992 |
| Total deposits | $569,425,000 | 1,014 |
| Interest-bearing deposits | $442,943,000 | 1,053 |
| Deposits held in domestic offices | $569,425,000 | 1,013 |
| % insured | 82.33% | 3,764 |
| Federal funds purchased & repurchase agreements | $45,584,000 | 289 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,715,000 | 688 |
| Total equity capital | $70,607,000 | 1,111 |
| Total bank equity capital | $70,607,000 | 1,110 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $31,824,000 | 1,019 |
| Undivided profits | $37,783,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,150,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,285,000 | 1,065 |
| Earning assets | $651,301,000 | 1,000 |
| Long-term assets (5+ years) | $382,292,000 | 644 |
| Average Assets, year-to-date | $695,639,500 | 1,000 |
| Average Assets, quarterly | $695,639,500 | 1,000 |
| Volatile liabilities | $56,291,000 | 851 |
| Insider loans | $5,703,000 | 1,102 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,483,000 | 1,568 |
| Tier 1 (core) risk-based capital | $67,019,000 | 1,102 |
| Tier 2 risk-based capital | $3,592,000 | 1,447 |
| Total risk weighted assets | $386,827,000 | 1,246 |
| Total unused commitments | $47,483,000 | 1,568 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 147 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $686,948,000 | 1,002 |
| Cash and due from depository institutions | $20,886,000 | 996 |
| Interest-bearing balances | $11,743,000 | 2,475 |
| Securities | $308,903,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $309,825,000 | 1,428 |
| Loan loss allowance | $3,674,000 | 1,688 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,377,000 | 1,149 |
| Other real estate owned | $10,557,000 | 996 |
| Goodwill and other intangibles | $149,000 | 2,429 |
| All other assets | $26,251,000 | 815 |
| Life insurance assets | $15,275,000 | 574 |
| Total liabilities and capital | $686,948,000 | 1,002 |
| Total liabilities | $618,218,000 | 990 |
| Total deposits | $554,664,000 | 1,023 |
| Interest-bearing deposits | $430,176,000 | 1,069 |
| Deposits held in domestic offices | $554,664,000 | 1,022 |
| % insured | 81.39% | 3,978 |
| Federal funds purchased & repurchase agreements | $45,641,000 | 313 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,913,000 | 735 |
| Total equity capital | $68,730,000 | 1,125 |
| Total bank equity capital | $68,730,000 | 1,124 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $31,822,000 | 1,028 |
| Undivided profits | $35,908,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,359,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,358,000 | 1,062 |
| Earning assets | $630,471,000 | 1,004 |
| Long-term assets (5+ years) | $379,218,000 | 646 |
| Average Assets, year-to-date | $693,436,000 | 964 |
| Average Assets, quarterly | $689,680,000 | 990 |
| Volatile liabilities | $56,557,000 | 883 |
| Insider loans | $6,513,000 | 959 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $75,000 | 1,798 |
| Unused loan commitments | $51,047,000 | 1,457 |
| Tier 1 (core) risk-based capital | $65,744,000 | 1,100 |
| Tier 2 risk-based capital | $3,674,000 | 1,415 |
| Total risk weighted assets | $371,297,000 | 1,249 |
| Total unused commitments | $51,047,000 | 1,457 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 150 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $692,412,000 | 992 |
| Cash and due from depository institutions | $25,329,000 | 982 |
| Interest-bearing balances | $20,550,000 | 1,563 |
| Securities | $301,762,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $317,284,000 | 1,386 |
| Loan loss allowance | $4,220,000 | 1,520 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,377,000 | 1,141 |
| Other real estate owned | $10,750,000 | 982 |
| Goodwill and other intangibles | $151,000 | 2,453 |
| All other assets | $26,759,000 | 811 |
| Life insurance assets | $15,153,000 | 568 |
| Total liabilities and capital | $692,411,000 | 992 |
| Total liabilities | $619,999,000 | 981 |
| Total deposits | $554,690,000 | 1,001 |
| Interest-bearing deposits | $433,038,000 | 1,058 |
| Deposits held in domestic offices | $554,690,000 | 1,000 |
| % insured | 81.42% | 4,170 |
| Federal funds purchased & repurchase agreements | $47,326,000 | 311 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,983,000 | 713 |
| Total equity capital | $72,412,000 | 1,056 |
| Total bank equity capital | $72,412,000 | 1,055 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $31,823,000 | 1,030 |
| Undivided profits | $39,589,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,319,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,384,000 | 1,087 |
| Earning assets | $639,596,000 | 986 |
| Long-term assets (5+ years) | $381,410,000 | 637 |
| Average Assets, year-to-date | $695,058,000 | 973 |
| Average Assets, quarterly | $693,755,500 | 979 |
| Volatile liabilities | $58,544,000 | 855 |
| Insider loans | $5,127,000 | 1,192 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,564,000 | 1,828 |
| Tier 1 (core) risk-based capital | $70,039,000 | 1,028 |
| Tier 2 risk-based capital | $4,221,000 | 1,255 |
| Total risk weighted assets | $373,089,000 | 1,246 |
| Total unused commitments | $37,564,000 | 1,828 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 148 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $695,099,000 | 980 |
| Cash and due from depository institutions | $26,187,000 | 985 |
| Interest-bearing balances | $14,944,000 | 1,994 |
| Securities | $301,414,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $319,226,000 | 1,369 |
| Loan loss allowance | $5,109,000 | 1,295 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,539,000 | 1,124 |
| Other real estate owned | $11,557,000 | 985 |
| Goodwill and other intangibles | $158,000 | 2,432 |
| All other assets | $26,018,000 | 821 |
| Life insurance assets | $15,491,000 | 551 |
| Total liabilities and capital | $695,099,000 | 980 |
| Total liabilities | $624,152,000 | 972 |
| Total deposits | $553,588,000 | 1,009 |
| Interest-bearing deposits | $436,734,000 | 1,038 |
| Deposits held in domestic offices | $553,588,000 | 1,007 |
| % insured | 82.83% | 4,008 |
| Federal funds purchased & repurchase agreements | $44,082,000 | 325 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,242 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,482,000 | 672 |
| Total equity capital | $70,947,000 | 1,057 |
| Total bank equity capital | $70,947,000 | 1,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $31,821,000 | 1,026 |
| Undivided profits | $38,126,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,582,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,351,000 | 1,039 |
| Earning assets | $635,584,000 | 983 |
| Long-term assets (5+ years) | $381,805,000 | 632 |
| Average Assets, year-to-date | $695,940,000 | 971 |
| Average Assets, quarterly | $699,318,000 | 974 |
| Volatile liabilities | $63,156,000 | 787 |
| Insider loans | $5,152,000 | 1,189 |
| FHLB advances | $18,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $38,250,000 | 1,795 |
| Tier 1 (core) risk-based capital | $67,860,000 | 1,044 |
| Tier 2 risk-based capital | $4,696,000 | 1,149 |
| Total risk weighted assets | $375,270,000 | 1,226 |
| Total unused commitments | $38,250,000 | 1,795 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $703,537,000 | 973 |
| Cash and due from depository institutions | $35,787,000 | 1,001 |
| Interest-bearing balances | $25,878,000 | 1,459 |
| Securities | $303,488,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $313,628,000 | 1,373 |
| Loan loss allowance | $5,642,000 | 1,191 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,605,000 | 1,125 |
| Other real estate owned | $12,779,000 | 1,001 |
| Goodwill and other intangibles | $164,000 | 2,431 |
| All other assets | $27,086,000 | 790 |
| Life insurance assets | $15,371,000 | 550 |
| Total liabilities and capital | $703,537,000 | 973 |
| Total liabilities | $633,929,000 | 967 |
| Total deposits | $564,563,000 | 997 |
| Interest-bearing deposits | $452,425,000 | 1,023 |
| Deposits held in domestic offices | $564,563,000 | 996 |
| % insured | 81.73% | 4,335 |
| Federal funds purchased & repurchase agreements | $43,854,000 | 321 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,151 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,512,000 | 717 |
| Total equity capital | $69,608,000 | 1,062 |
| Total bank equity capital | $69,608,000 | 1,061 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $31,818,000 | 1,041 |
| Undivided profits | $36,790,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,079,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,466,000 | 969 |
| Earning assets | $642,994,000 | 975 |
| Long-term assets (5+ years) | $378,562,000 | 625 |
| Average Assets, year-to-date | $696,360,500 | 979 |
| Average Assets, quarterly | $696,360,500 | 979 |
| Volatile liabilities | $63,212,000 | 746 |
| Insider loans | $4,315,000 | 1,412 |
| FHLB advances | $18,000,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $43,348,000 | 1,606 |
| Tier 1 (core) risk-based capital | $68,227,000 | 1,036 |
| Tier 2 risk-based capital | $4,729,000 | 1,136 |
| Total risk weighted assets | $377,438,000 | 1,209 |
| Total unused commitments | $43,348,000 | 1,606 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 151 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $689,184,000 | 983 |
| Cash and due from depository institutions | $13,710,000 | 978 |
| Interest-bearing balances | $5,278,000 | 3,887 |
| Securities | $306,215,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $317,022,000 | 1,359 |
| Loan loss allowance | $6,844,000 | 1,001 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,717,000 | 1,112 |
| Other real estate owned | $13,180,000 | 978 |
| Goodwill and other intangibles | $169,000 | 2,428 |
| All other assets | $28,171,000 | 773 |
| Life insurance assets | $15,249,000 | 552 |
| Total liabilities and capital | $689,184,000 | 983 |
| Total liabilities | $623,028,000 | 974 |
| Total deposits | $553,747,000 | 997 |
| Interest-bearing deposits | $439,065,000 | 1,045 |
| Deposits held in domestic offices | $553,747,000 | 995 |
| % insured | 81.99% | 4,288 |
| Federal funds purchased & repurchase agreements | $44,833,000 | 333 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,216 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,448,000 | 812 |
| Total equity capital | $66,156,000 | 1,099 |
| Total bank equity capital | $66,156,000 | 1,098 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $31,816,000 | 1,047 |
| Undivided profits | $33,340,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,976,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,457,000 | 1,029 |
| Earning assets | $628,515,000 | 986 |
| Long-term assets (5+ years) | $382,237,000 | 611 |
| Average Assets, year-to-date | $690,348,200 | 959 |
| Average Assets, quarterly | $692,852,000 | 977 |
| Volatile liabilities | $56,965,000 | 826 |
| Insider loans | $4,348,000 | 1,409 |
| FHLB advances | $18,000,000 | 1,161 |
| Loans and leases held for sale | $311,000 | 1,425 |
| Unused loan commitments | $36,519,000 | 1,795 |
| Tier 1 (core) risk-based capital | $67,409,000 | 1,038 |
| Tier 2 risk-based capital | $4,823,000 | 1,119 |
| Total risk weighted assets | $383,774,000 | 1,188 |
| Total unused commitments | $36,519,000 | 1,795 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 149 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $696,520,000 | 971 |
| Cash and due from depository institutions | $30,976,000 | 993 |
| Interest-bearing balances | $19,882,000 | 1,720 |
| Securities | $292,996,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $318,685,000 | 1,337 |
| Loan loss allowance | $7,072,000 | 981 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,903,000 | 1,088 |
| Other real estate owned | $15,482,000 | 993 |
| Goodwill and other intangibles | $174,000 | 2,429 |
| All other assets | $27,304,000 | 792 |
| Life insurance assets | $15,125,000 | 541 |
| Total liabilities and capital | $696,520,000 | 971 |
| Total liabilities | $627,569,000 | 958 |
| Total deposits | $554,168,000 | 998 |
| Interest-bearing deposits | $438,043,000 | 1,039 |
| Deposits held in domestic offices | $554,168,000 | 996 |
| % insured | 86.34% | 3,414 |
| Federal funds purchased & repurchase agreements | $46,324,000 | 327 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,189 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,077,000 | 667 |
| Total equity capital | $68,951,000 | 1,051 |
| Total bank equity capital | $68,951,000 | 1,050 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $31,815,000 | 1,050 |
| Undivided profits | $36,136,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,580,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,520,000 | 1,035 |
| Earning assets | $631,563,000 | 978 |
| Long-term assets (5+ years) | $364,244,000 | 629 |
| Average Assets, year-to-date | $690,639,250 | 967 |
| Average Assets, quarterly | $687,524,500 | 982 |
| Volatile liabilities | $66,118,000 | 738 |
| Insider loans | $4,432,000 | 1,390 |
| FHLB advances | $18,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $41,138,000 | 1,634 |
| Tier 1 (core) risk-based capital | $69,252,000 | 1,006 |
| Tier 2 risk-based capital | $4,840,000 | 1,112 |
| Total risk weighted assets | $384,993,000 | 1,177 |
| Total unused commitments | $41,138,000 | 1,634 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 147 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $678,529,000 | 989 |
| Cash and due from depository institutions | $26,352,000 | 1,008 |
| Interest-bearing balances | $11,420,000 | 2,719 |
| Securities | $276,844,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $320,356,000 | 1,320 |
| Loan loss allowance | $7,444,000 | 948 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,750,000 | 1,096 |
| Other real estate owned | $16,601,000 | 1,008 |
| Goodwill and other intangibles | $173,000 | 2,431 |
| All other assets | $27,453,000 | 778 |
| Life insurance assets | $15,001,000 | 538 |
| Total liabilities and capital | $678,529,000 | 989 |
| Total liabilities | $611,757,000 | 972 |
| Total deposits | $542,640,000 | 1,009 |
| Interest-bearing deposits | $436,799,000 | 1,047 |
| Deposits held in domestic offices | $542,640,000 | 1,008 |
| % insured | 86.57% | 3,475 |
| Federal funds purchased & repurchase agreements | $43,070,000 | 339 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,000,000 | 1,175 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,047,000 | 711 |
| Total equity capital | $66,772,000 | 1,084 |
| Total bank equity capital | $66,772,000 | 1,082 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $31,812,000 | 1,048 |
| Undivided profits | $33,960,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,204,000 | 1,166 |
| Earning assets | $608,620,000 | 1,006 |
| Long-term assets (5+ years) | $349,861,000 | 628 |
| Average Assets, year-to-date | $688,679,000 | 967 |
| Average Assets, quarterly | $683,374,000 | 979 |
| Volatile liabilities | $55,009,000 | 825 |
| Insider loans | $4,918,000 | 1,276 |
| FHLB advances | $18,000,000 | 1,121 |
| Loans and leases held for sale | $70,000 | 2,100 |
| Unused loan commitments | $35,669,000 | 1,794 |
| Tier 1 (core) risk-based capital | $67,208,000 | 1,022 |
| Tier 2 risk-based capital | $4,824,000 | 1,110 |
| Total risk weighted assets | $383,289,000 | 1,176 |
| Total unused commitments | $35,669,000 | 1,794 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $688,219,000 | 978 |
| Cash and due from depository institutions | $24,662,000 | 964 |
| Interest-bearing balances | $16,952,000 | 2,456 |
| Securities | $284,259,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $326,976,000 | 1,285 |
| Loan loss allowance | $8,216,000 | 887 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,889,000 | 1,078 |
| Other real estate owned | $15,696,000 | 964 |
| Goodwill and other intangibles | $174,000 | 2,427 |
| All other assets | $25,563,000 | 828 |
| Life insurance assets | $14,880,000 | 531 |
| Total liabilities and capital | $688,219,000 | 978 |
| Total liabilities | $613,983,000 | 973 |
| Total deposits | $547,036,000 | 1,011 |
| Interest-bearing deposits | $439,696,000 | 1,055 |
| Deposits held in domestic offices | $547,036,000 | 1,007 |
| % insured | 86.31% | 3,588 |
| Federal funds purchased & repurchase agreements | $41,355,000 | 338 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,000,000 | 1,112 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,592,000 | 750 |
| Total equity capital | $74,236,000 | 991 |
| Total bank equity capital | $74,236,000 | 990 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $31,810,000 | 1,049 |
| Undivided profits | $41,426,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,946,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,486,000 | 990 |
| Earning assets | $628,187,000 | 985 |
| Long-term assets (5+ years) | $366,237,000 | 594 |
| Average Assets, year-to-date | $693,754,000 | 967 |
| Average Assets, quarterly | $693,754,000 | 967 |
| Volatile liabilities | $52,989,000 | 819 |
| Insider loans | $5,033,000 | 1,246 |
| FHLB advances | $18,000,000 | 1,055 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,011,000 | 1,822 |
| Tier 1 (core) risk-based capital | $70,884,000 | 962 |
| Tier 2 risk-based capital | $4,875,000 | 1,088 |
| Total risk weighted assets | $386,686,000 | 1,144 |
| Total unused commitments | $35,011,000 | 1,822 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $699,289,000 | 961 |
| Cash and due from depository institutions | $33,785,000 | 964 |
| Interest-bearing balances | $22,744,000 | 1,787 |
| Securities | $281,702,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $329,746,000 | 1,267 |
| Loan loss allowance | $8,489,000 | 862 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,749,000 | 1,091 |
| Other real estate owned | $16,986,000 | 964 |
| Goodwill and other intangibles | $171,000 | 2,433 |
| All other assets | $26,150,000 | 812 |
| Life insurance assets | $14,762,000 | 529 |
| Total liabilities and capital | $699,289,000 | 961 |
| Total liabilities | $625,910,000 | 958 |
| Total deposits | $559,303,000 | 999 |
| Interest-bearing deposits | $445,502,000 | 1,033 |
| Deposits held in domestic offices | $559,303,000 | 998 |
| % insured | 90.11% | 3,400 |
| Federal funds purchased & repurchase agreements | $41,423,000 | 349 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,000,000 | 1,214 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,184,000 | 811 |
| Total equity capital | $73,379,000 | 988 |
| Total bank equity capital | $73,379,000 | 987 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $31,807,000 | 1,045 |
| Undivided profits | $40,572,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,666,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,372,000 | 1,084 |
| Earning assets | $634,192,000 | 967 |
| Long-term assets (5+ years) | $372,991,000 | 582 |
| Average Assets, year-to-date | $720,870,200 | 919 |
| Average Assets, quarterly | $712,732,500 | 941 |
| Volatile liabilities | $53,962,000 | 856 |
| Insider loans | $5,026,000 | 1,255 |
| FHLB advances | $18,000,000 | 1,151 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,242,000 | 1,681 |
| Tier 1 (core) risk-based capital | $69,582,000 | 965 |
| Tier 2 risk-based capital | $4,893,000 | 1,084 |
| Total risk weighted assets | $387,881,000 | 1,143 |
| Total unused commitments | $36,242,000 | 1,681 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $726,176,000 | 932 |
| Cash and due from depository institutions | $46,765,000 | 986 |
| Interest-bearing balances | $31,439,000 | 1,269 |
| Securities | $292,534,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $336,717,000 | 1,240 |
| Loan loss allowance | $8,808,000 | 849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,969,000 | 1,064 |
| Other real estate owned | $14,000,000 | 986 |
| Goodwill and other intangibles | $157,000 | 2,467 |
| All other assets | $25,034,000 | 863 |
| Life insurance assets | $14,641,000 | 523 |
| Total liabilities and capital | $726,176,000 | 932 |
| Total liabilities | $652,137,000 | 923 |
| Total deposits | $565,084,000 | 971 |
| Interest-bearing deposits | $450,334,000 | 1,012 |
| Deposits held in domestic offices | $565,084,000 | 969 |
| % insured | 91.35% | 3,121 |
| Federal funds purchased & repurchase agreements | $61,579,000 | 268 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,000,000 | 1,236 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,474,000 | 813 |
| Total equity capital | $74,039,000 | 989 |
| Total bank equity capital | $74,039,000 | 988 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $31,806,000 | 1,057 |
| Undivided profits | $41,233,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,952,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,303,000 | 1,228 |
| Earning assets | $660,690,000 | 924 |
| Long-term assets (5+ years) | $379,018,000 | 555 |
| Average Assets, year-to-date | $726,265,500 | 918 |
| Average Assets, quarterly | $726,299,000 | 929 |
| Volatile liabilities | $73,378,000 | 668 |
| Insider loans | $4,866,000 | 1,307 |
| FHLB advances | $18,000,000 | 1,165 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $42,726,000 | 1,495 |
| Tier 1 (core) risk-based capital | $68,908,000 | 977 |
| Tier 2 risk-based capital | $4,915,000 | 1,081 |
| Total risk weighted assets | $389,314,000 | 1,138 |
| Total unused commitments | $42,726,000 | 1,495 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 144 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $726,422,000 | 921 |
| Cash and due from depository institutions | $24,580,000 | 1,035 |
| Interest-bearing balances | $11,723,000 | 2,779 |
| Securities | $301,962,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,182 |
| Net loans & leases | $343,998,000 | 1,217 |
| Loan loss allowance | $9,157,000 | 829 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,875,000 | 1,072 |
| Other real estate owned | $14,098,000 | 1,035 |
| Goodwill and other intangibles | $149,000 | 2,477 |
| All other assets | $26,310,000 | 830 |
| Life insurance assets | $14,521,000 | 523 |
| Total liabilities and capital | $726,422,000 | 921 |
| Total liabilities | $650,129,000 | 919 |
| Total deposits | $562,557,000 | 970 |
| Interest-bearing deposits | $454,689,000 | 1,014 |
| Deposits held in domestic offices | $562,557,000 | 966 |
| % insured | 90.65% | 3,496 |
| Federal funds purchased & repurchase agreements | $61,298,000 | 276 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,000,000 | 1,240 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,274,000 | 726 |
| Total equity capital | $76,293,000 | 938 |
| Total bank equity capital | $76,293,000 | 937 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $31,803,000 | 1,050 |
| Undivided profits | $43,490,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,302,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,438,000 | 1,073 |
| Earning assets | $662,133,000 | 921 |
| Long-term assets (5+ years) | $382,307,000 | 541 |
| Average Assets, year-to-date | $726,295,330 | 918 |
| Average Assets, quarterly | $728,955,000 | 921 |
| Volatile liabilities | $74,236,000 | 652 |
| Insider loans | $5,771,000 | 1,120 |
| FHLB advances | $18,000,000 | 1,173 |
| Loans and leases held for sale | $196,000 | 1,973 |
| Unused loan commitments | $27,844,000 | 2,032 |
| Tier 1 (core) risk-based capital | $72,373,000 | 914 |
| Tier 2 risk-based capital | $5,023,000 | 1,066 |
| Total risk weighted assets | $397,715,000 | 1,104 |
| Total unused commitments | $27,844,000 | 2,032 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 145 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $731,488,000 | 920 |
| Cash and due from depository institutions | $30,999,000 | 1,017 |
| Interest-bearing balances | $25,287,000 | 1,674 |
| Securities | $301,774,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $345,023,000 | 1,187 |
| Loan loss allowance | $9,357,000 | 826 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,347,000 | 1,024 |
| Other real estate owned | $15,076,000 | 1,017 |
| Goodwill and other intangibles | $139,000 | 2,498 |
| All other assets | $27,130,000 | 799 |
| Life insurance assets | $14,401,000 | 514 |
| Total liabilities and capital | $731,488,000 | 920 |
| Total liabilities | $657,616,000 | 915 |
| Total deposits | $569,340,000 | 960 |
| Interest-bearing deposits | $465,318,000 | 994 |
| Deposits held in domestic offices | $569,340,000 | 957 |
| % insured | 90.81% | 3,462 |
| Federal funds purchased & repurchase agreements | $64,037,000 | 270 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,000,000 | 1,274 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,239,000 | 874 |
| Total equity capital | $73,872,000 | 954 |
| Total bank equity capital | $73,872,000 | 953 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $31,801,000 | 1,050 |
| Undivided profits | $41,071,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,877,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,540,000 | 1,023 |
| Earning assets | $672,084,000 | 915 |
| Long-term assets (5+ years) | $362,442,000 | 563 |
| Average Assets, year-to-date | $726,232,000 | 919 |
| Average Assets, quarterly | $726,232,000 | 919 |
| Volatile liabilities | $76,528,000 | 645 |
| Insider loans | $5,750,000 | 1,104 |
| FHLB advances | $18,000,000 | 1,204 |
| Loans and leases held for sale | $936,000 | 1,315 |
| Unused loan commitments | $31,963,000 | 1,841 |
| Tier 1 (core) risk-based capital | $70,758,000 | 913 |
| Tier 2 risk-based capital | $5,026,000 | 1,059 |
| Total risk weighted assets | $397,783,000 | 1,094 |
| Total unused commitments | $31,963,000 | 1,841 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 144 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $720,976,000 | 925 |
| Cash and due from depository institutions | $29,766,000 | 1,035 |
| Interest-bearing balances | $22,687,000 | 1,667 |
| Securities | $282,424,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $357,945,000 | 1,164 |
| Loan loss allowance | $10,173,000 | 767 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,419,000 | 1,017 |
| Other real estate owned | $11,940,000 | 1,035 |
| Goodwill and other intangibles | $134,000 | 2,519 |
| All other assets | $27,348,000 | 812 |
| Life insurance assets | $14,290,000 | 508 |
| Total liabilities and capital | $720,976,000 | 925 |
| Total liabilities | $647,588,000 | 925 |
| Total deposits | $559,499,000 | 962 |
| Interest-bearing deposits | $459,436,000 | 1,000 |
| Deposits held in domestic offices | $559,499,000 | 958 |
| % insured | 92.95% | 2,715 |
| Federal funds purchased & repurchase agreements | $63,858,000 | 276 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,000,000 | 1,358 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,231,000 | 868 |
| Total equity capital | $73,388,000 | 955 |
| Total bank equity capital | $73,388,000 | 954 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $31,798,000 | 1,055 |
| Undivided profits | $40,590,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $23,560,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,708,000 | 1,000 |
| Earning assets | $663,056,000 | 916 |
| Long-term assets (5+ years) | $343,737,000 | 470 |
| Average Assets, year-to-date | $753,851,200 | 876 |
| Average Assets, quarterly | $732,593,500 | 910 |
| Volatile liabilities | $76,607,000 | 697 |
| Insider loans | $5,421,000 | 1,178 |
| FHLB advances | $18,000,000 | 1,280 |
| Loans and leases held for sale | $425,000 | 1,468 |
| Unused loan commitments | $25,592,000 | 2,131 |
| Tier 1 (core) risk-based capital | $70,101,000 | 923 |
| Tier 2 risk-based capital | $5,050,000 | 1,070 |
| Total risk weighted assets | $398,861,000 | 1,120 |
| Total unused commitments | $25,592,000 | 2,132 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 143 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $744,211,000 | 900 |
| Cash and due from depository institutions | $43,495,000 | 1,052 |
| Interest-bearing balances | $37,404,000 | 1,124 |
| Securities | $279,315,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $370,507,000 | 1,134 |
| Loan loss allowance | $11,975,000 | 690 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,627,000 | 997 |
| Other real estate owned | $12,085,000 | 1,052 |
| Goodwill and other intangibles | $119,000 | 2,567 |
| All other assets | $27,063,000 | 820 |
| Life insurance assets | $14,170,000 | 500 |
| Total liabilities and capital | $744,211,000 | 900 |
| Total liabilities | $671,525,000 | 895 |
| Total deposits | $577,233,000 | 930 |
| Interest-bearing deposits | $477,075,000 | 966 |
| Deposits held in domestic offices | $577,233,000 | 927 |
| % insured | 98.23% | 595 |
| Federal funds purchased & repurchase agreements | $64,550,000 | 279 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,000,000 | 1,168 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,742,000 | 827 |
| Total equity capital | $72,686,000 | 975 |
| Total bank equity capital | $72,686,000 | 973 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $31,801,000 | 1,067 |
| Undivided profits | $39,885,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,005,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,567,000 | 1,107 |
| Earning assets | $687,226,000 | 893 |
| Long-term assets (5+ years) | $343,002,000 | 455 |
| Average Assets, year-to-date | $762,070,000 | 866 |
| Average Assets, quarterly | $755,725,500 | 886 |
| Volatile liabilities | $85,486,000 | 653 |
| Insider loans | $5,490,000 | 1,185 |
| FHLB advances | $23,000,000 | 1,077 |
| Loans and leases held for sale | $1,513,000 | 934 |
| Unused loan commitments | $26,125,000 | 2,083 |
| Tier 1 (core) risk-based capital | $69,644,000 | 933 |
| Tier 2 risk-based capital | $5,206,000 | 1,047 |
| Total risk weighted assets | $409,543,000 | 1,092 |
| Total unused commitments | $26,125,000 | 2,088 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 143 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $767,240,000 | 873 |
| Cash and due from depository institutions | $49,439,000 | 1,055 |
| Interest-bearing balances | $37,295,000 | 1,008 |
| Securities | $283,698,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $383,352,000 | 1,110 |
| Loan loss allowance | $11,926,000 | 710 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,829,000 | 992 |
| Other real estate owned | $10,354,000 | 1,055 |
| Goodwill and other intangibles | $107,000 | 2,615 |
| All other assets | $28,461,000 | 788 |
| Life insurance assets | $14,051,000 | 501 |
| Total liabilities and capital | $767,240,000 | 873 |
| Total liabilities | $697,434,000 | 857 |
| Total deposits | $569,214,000 | 940 |
| Interest-bearing deposits | $478,238,000 | 963 |
| Deposits held in domestic offices | $569,214,000 | 936 |
| % insured | 94.20% | 2,353 |
| Federal funds purchased & repurchase agreements | $97,908,000 | 226 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,000,000 | 1,203 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,312,000 | 740 |
| Total equity capital | $69,806,000 | 996 |
| Total bank equity capital | $69,806,000 | 995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $31,796,000 | 1,060 |
| Undivided profits | $37,010,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,745,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,853,000 | 958 |
| Earning assets | $704,345,000 | 860 |
| Long-term assets (5+ years) | $319,096,000 | 489 |
| Average Assets, year-to-date | $768,023,000 | 874 |
| Average Assets, quarterly | $776,850,500 | 863 |
| Volatile liabilities | $119,936,000 | 523 |
| Insider loans | $5,554,000 | 1,189 |
| FHLB advances | $23,000,000 | 1,123 |
| Loans and leases held for sale | $194,000 | 1,500 |
| Unused loan commitments | $26,574,000 | 2,074 |
| Tier 1 (core) risk-based capital | $67,075,000 | 959 |
| Tier 2 risk-based capital | $5,348,000 | 1,034 |
| Total risk weighted assets | $421,270,000 | 1,065 |
| Total unused commitments | $26,574,000 | 2,076 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 149 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $786,461,000 | 853 |
| Cash and due from depository institutions | $106,766,000 | 1,022 |
| Interest-bearing balances | $93,756,000 | 422 |
| Securities | $234,493,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $398,010,000 | 1,066 |
| Loan loss allowance | $11,890,000 | 726 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,814,000 | 1,088 |
| Other real estate owned | $7,278,000 | 1,022 |
| Goodwill and other intangibles | $97,000 | 2,644 |
| All other assets | $29,003,000 | 793 |
| Life insurance assets | $13,933,000 | 500 |
| Total liabilities and capital | $786,461,000 | 853 |
| Total liabilities | $719,759,000 | 840 |
| Total deposits | $580,762,000 | 936 |
| Interest-bearing deposits | $485,978,000 | 967 |
| Deposits held in domestic offices | $580,762,000 | 934 |
| % insured | 92.90% | 2,953 |
| Federal funds purchased & repurchase agreements | $104,076,000 | 223 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,921,000 | 762 |
| Total equity capital | $66,702,000 | 1,019 |
| Total bank equity capital | $66,702,000 | 1,016 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $31,791,000 | 1,068 |
| Undivided profits | $33,911,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $25,460,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,542,000 | 1,099 |
| Earning assets | $726,259,000 | 841 |
| Long-term assets (5+ years) | $292,697,000 | 510 |
| Average Assets, year-to-date | $768,414,500 | 875 |
| Average Assets, quarterly | $768,414,500 | 875 |
| Volatile liabilities | $130,027,000 | 506 |
| Insider loans | $3,523,000 | 1,860 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $361,000 | 1,174 |
| Unused loan commitments | $27,480,000 | 2,044 |
| Tier 1 (core) risk-based capital | $64,505,000 | 985 |
| Tier 2 risk-based capital | $5,339,000 | 1,045 |
| Total risk weighted assets | $420,523,000 | 1,082 |
| Total unused commitments | $27,480,000 | 2,044 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 148 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $750,368,000 | 903 |
| Cash and due from depository institutions | $94,731,000 | 1,028 |
| Interest-bearing balances | $85,739,000 | 421 |
| Securities | $200,538,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $409,775,000 | 1,056 |
| Loan loss allowance | $11,825,000 | 712 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,806,000 | 1,111 |
| Other real estate owned | $5,702,000 | 1,028 |
| Goodwill and other intangibles | $84,000 | 2,679 |
| All other assets | $28,732,000 | 806 |
| Life insurance assets | $13,815,000 | 489 |
| Total liabilities and capital | $750,368,000 | 903 |
| Total liabilities | $683,155,000 | 886 |
| Total deposits | $570,002,000 | 951 |
| Interest-bearing deposits | $480,086,000 | 984 |
| Deposits held in domestic offices | $570,002,000 | 949 |
| % insured | 93.13% | 2,803 |
| Federal funds purchased & repurchase agreements | $78,918,000 | 284 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,235,000 | 837 |
| Total equity capital | $67,213,000 | 1,002 |
| Total bank equity capital | $67,213,000 | 1,002 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $31,787,000 | 1,065 |
| Undivided profits | $34,426,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,121,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,002,000 | 956 |
| Earning assets | $696,052,000 | 883 |
| Long-term assets (5+ years) | $266,100,000 | 541 |
| Average Assets, year-to-date | $809,517,400 | 837 |
| Average Assets, quarterly | $779,816,000 | 872 |
| Volatile liabilities | $173,153,000 | 800 |
| Insider loans | $3,762,000 | 1,804 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $1,153,000 | 1,150 |
| Unused loan commitments | $24,336,000 | 2,230 |
| Tier 1 (core) risk-based capital | $66,622,000 | 948 |
| Tier 2 risk-based capital | $5,373,000 | 1,068 |
| Total risk weighted assets | $423,369,000 | 1,100 |
| Total unused commitments | $24,336,000 | 2,231 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 148 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $809,264,000 | 847 |
| Cash and due from depository institutions | $118,123,000 | 1,027 |
| Interest-bearing balances | $107,085,000 | 371 |
| Securities | $229,497,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $417,336,000 | 1,051 |
| Loan loss allowance | $10,985,000 | 763 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,914,000 | 1,106 |
| Other real estate owned | $4,737,000 | 1,027 |
| Goodwill and other intangibles | $38,000 | 2,843 |
| All other assets | $28,619,000 | 812 |
| Life insurance assets | $13,692,000 | 481 |
| Total liabilities and capital | $809,264,000 | 847 |
| Total liabilities | $741,700,000 | 820 |
| Total deposits | $571,708,000 | 946 |
| Interest-bearing deposits | $481,714,000 | 988 |
| Deposits held in domestic offices | $571,708,000 | 944 |
| % insured | 90.67% | 3,294 |
| Federal funds purchased & repurchase agreements | $128,807,000 | 190 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,061 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,185,000 | 724 |
| Total equity capital | $67,564,000 | 1,014 |
| Total bank equity capital | $67,564,000 | 1,014 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $31,786,000 | 1,053 |
| Undivided profits | $34,778,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,681,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,216,000 | 934 |
| Earning assets | $753,918,000 | 822 |
| Long-term assets (5+ years) | $271,314,000 | 496 |
| Average Assets, year-to-date | $824,304,750 | 820 |
| Average Assets, quarterly | $818,674,500 | 830 |
| Volatile liabilities | $225,563,000 | 603 |
| Insider loans | $3,831,000 | 1,814 |
| FHLB advances | $33,000,000 | 982 |
| Loans and leases held for sale | $1,771,000 | 1,015 |
| Unused loan commitments | $37,060,000 | 1,630 |
| Tier 1 (core) risk-based capital | $66,560,000 | 955 |
| Tier 2 risk-based capital | $5,520,000 | 1,050 |
| Total risk weighted assets | $436,149,000 | 1,082 |
| Total unused commitments | $37,060,000 | 1,633 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 151 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $828,085,000 | 817 |
| Cash and due from depository institutions | $118,649,000 | 1,022 |
| Interest-bearing balances | $100,353,000 | 370 |
| Securities | $240,889,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $427,028,000 | 1,049 |
| Loan loss allowance | $10,705,000 | 798 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,756,000 | 1,143 |
| Other real estate owned | $2,808,000 | 1,022 |
| Goodwill and other intangibles | $22,000 | 2,931 |
| All other assets | $27,933,000 | 844 |
| Life insurance assets | $13,570,000 | 484 |
| Total liabilities and capital | $828,085,000 | 817 |
| Total liabilities | $760,138,000 | 803 |
| Total deposits | $588,813,000 | 923 |
| Interest-bearing deposits | $498,026,000 | 952 |
| Deposits held in domestic offices | $588,813,000 | 921 |
| % insured | 90.20% | 3,535 |
| Federal funds purchased & repurchase agreements | $130,643,000 | 196 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,374,000 | 1,096 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,308,000 | 761 |
| Total equity capital | $67,947,000 | 1,001 |
| Total bank equity capital | $67,947,000 | 1,000 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $31,582,000 | 1,055 |
| Undivided profits | $35,365,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,697,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,112,000 | 932 |
| Earning assets | $768,270,000 | 797 |
| Long-term assets (5+ years) | $261,388,000 | 510 |
| Average Assets, year-to-date | $829,318,330 | 818 |
| Average Assets, quarterly | $825,922,000 | 823 |
| Volatile liabilities | $233,540,000 | 591 |
| Insider loans | $3,447,000 | 1,981 |
| FHLB advances | $33,000,000 | 1,039 |
| Loans and leases held for sale | $448,000 | 1,353 |
| Unused loan commitments | $37,109,000 | 1,644 |
| Tier 1 (core) risk-based capital | $64,782,000 | 972 |
| Tier 2 risk-based capital | $5,646,000 | 1,045 |
| Total risk weighted assets | $446,435,000 | 1,064 |
| Total unused commitments | $37,109,000 | 1,646 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 109 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $579,117,000 | 1,206 |
| Cash and due from depository institutions | $70,880,000 | 1,416 |
| Interest-bearing balances | $4,020,000 | 4,022 |
| Securities | $155,934,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $318,008,000 | 1,445 |
| Loan loss allowance | $8,268,000 | 1,032 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,501,000 | 1,464 |
| Other real estate owned | $2,346,000 | 1,416 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $23,448,000 | 1,012 |
| Life insurance assets | $11,085,000 | 619 |
| Total liabilities and capital | $579,117,000 | 1,206 |
| Total liabilities | $529,217,000 | 1,185 |
| Total deposits | $429,888,000 | 1,316 |
| Interest-bearing deposits | $359,992,000 | 1,377 |
| Deposits held in domestic offices | $429,888,000 | 1,315 |
| % insured | 85.19% | 5,218 |
| Federal funds purchased & repurchase agreements | $60,634,000 | 332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 1,180 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,695,000 | 936 |
| Total equity capital | $49,900,000 | 1,357 |
| Total bank equity capital | $49,900,000 | 1,357 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $21,117,000 | 1,505 |
| Undivided profits | $27,783,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,216,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,000,000 | 1,611 |
| Earning assets | $477,962,000 | 1,335 |
| Long-term assets (5+ years) | $167,936,000 | 829 |
| Average Assets, year-to-date | $585,104,500 | 1,186 |
| Average Assets, quarterly | $585,104,500 | 1,186 |
| Volatile liabilities | $137,864,000 | 1,072 |
| Insider loans | $2,197,000 | 2,839 |
| FHLB advances | $33,000,000 | 1,118 |
| Loans and leases held for sale | $292,000 | 1,430 |
| Unused loan commitments | $28,056,000 | 2,149 |
| Tier 1 (core) risk-based capital | $48,479,000 | 1,313 |
| Tier 2 risk-based capital | $4,325,000 | 1,366 |
| Total risk weighted assets | $342,065,000 | 1,429 |
| Total unused commitments | $28,056,000 | 2,154 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 113 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $591,092,000 | 1,186 |
| Cash and due from depository institutions | $76,851,000 | 1,378 |
| Interest-bearing balances | $61,962,000 | 478 |
| Securities | $158,323,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 4,683 |
| Net loans & leases | $316,933,000 | 1,486 |
| Loan loss allowance | $8,260,000 | 1,029 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,601,000 | 1,481 |
| Other real estate owned | $8,364,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $22,007,000 | 1,104 |
| Life insurance assets | $10,994,000 | 619 |
| Total liabilities and capital | $591,092,000 | 1,186 |
| Total liabilities | $541,714,000 | 1,157 |
| Total deposits | $436,659,000 | 1,290 |
| Interest-bearing deposits | $353,216,000 | 1,399 |
| Deposits held in domestic offices | $436,659,000 | 1,287 |
| % insured | 82.06% | 5,937 |
| Federal funds purchased & repurchase agreements | $62,362,000 | 334 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,000,000 | 1,145 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,693,000 | 1,084 |
| Total equity capital | $49,378,000 | 1,346 |
| Total bank equity capital | $49,378,000 | 1,346 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $21,113,000 | 1,508 |
| Undivided profits | $27,265,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,600,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,117,000 | 1,588 |
| Earning assets | $537,231,000 | 1,180 |
| Long-term assets (5+ years) | $167,664,000 | 834 |
| Average Assets, year-to-date | $610,661,800 | 1,135 |
| Average Assets, quarterly | $608,523,500 | 1,144 |
| Volatile liabilities | $148,139,000 | 1,007 |
| Insider loans | $4,531,000 | 1,699 |
| FHLB advances | $38,000,000 | 1,069 |
| Loans and leases held for sale | $750,000 | 1,123 |
| Unused loan commitments | $30,136,000 | 2,024 |
| Tier 1 (core) risk-based capital | $48,178,000 | 1,304 |
| Tier 2 risk-based capital | $4,233,000 | 1,401 |
| Total risk weighted assets | $334,589,000 | 1,488 |
| Total unused commitments | $30,136,000 | 2,026 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 115 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $625,955,000 | 1,136 |
| Cash and due from depository institutions | $105,896,000 | 1,377 |
| Interest-bearing balances | $40,363,000 | 671 |
| Securities | $166,071,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 4,353 |
| Net loans & leases | $325,315,000 | 1,474 |
| Loan loss allowance | $7,019,000 | 1,134 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,688,000 | 1,472 |
| Other real estate owned | $1,713,000 | 1,377 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,949,000 | 1,157 |
| Life insurance assets | $10,901,000 | 626 |
| Total liabilities and capital | $625,955,000 | 1,136 |
| Total liabilities | $586,695,000 | 1,088 |
| Total deposits | $475,782,000 | 1,183 |
| Interest-bearing deposits | $350,438,000 | 1,412 |
| Deposits held in domestic offices | $475,782,000 | 1,180 |
| % insured | 74.55% | 7,112 |
| Federal funds purchased & repurchase agreements | $57,116,000 | 374 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,000,000 | 1,009 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,797,000 | 998 |
| Total equity capital | $39,260,000 | 1,752 |
| Total bank equity capital | $39,260,000 | 1,750 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $10,108,000 | 2,649 |
| Undivided profits | $28,152,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,528,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,590,000 | 1,339 |
| Earning assets | $532,072,000 | 1,221 |
| Long-term assets (5+ years) | $166,498,000 | 829 |
| Average Assets, year-to-date | $615,554,250 | 1,142 |
| Average Assets, quarterly | $637,264,000 | 1,115 |
| Volatile liabilities | $148,146,000 | 1,023 |
| Insider loans | $4,507,000 | 1,703 |
| FHLB advances | $48,000,000 | 930 |
| Loans and leases held for sale | $124,000 | 1,675 |
| Unused loan commitments | $33,692,000 | 1,965 |
| Tier 1 (core) risk-based capital | $36,972,000 | 1,744 |
| Tier 2 risk-based capital | $4,357,000 | 1,378 |
| Total risk weighted assets | $345,877,000 | 1,473 |
| Total unused commitments | $33,692,000 | 1,967 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 113 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $648,573,000 | 1,104 |
| Cash and due from depository institutions | $132,155,000 | 1,451 |
| Interest-bearing balances | $82,553,000 | 289 |
| Securities | $155,099,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 4,399 |
| Net loans & leases | $332,012,000 | 1,482 |
| Loan loss allowance | $6,549,000 | 1,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,814,000 | 1,467 |
| Other real estate owned | $1,773,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,154,000 | 1,184 |
| Life insurance assets | $10,809,000 | 639 |
| Total liabilities and capital | $648,573,000 | 1,104 |
| Total liabilities | $609,533,000 | 1,061 |
| Total deposits | $440,188,000 | 1,294 |
| Interest-bearing deposits | $334,973,000 | 1,499 |
| Deposits held in domestic offices | $440,188,000 | 1,290 |
| % insured | 72.75% | 5,535 |
| Federal funds purchased & repurchase agreements | $115,132,000 | 241 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $48,000,000 | 1,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,213,000 | 975 |
| Total equity capital | $39,040,000 | 1,758 |
| Total bank equity capital | $39,040,000 | 1,756 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $10,105,000 | 2,643 |
| Undivided profits | $27,935,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,976,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,536,000 | 1,343 |
| Earning assets | $570,230,000 | 1,150 |
| Long-term assets (5+ years) | $157,103,000 | 888 |
| Average Assets, year-to-date | $612,087,330 | 1,166 |
| Average Assets, quarterly | $616,557,000 | 1,167 |
| Volatile liabilities | $203,027,000 | 764 |
| Insider loans | $7,351,000 | 1,070 |
| FHLB advances | $48,000,000 | 962 |
| Loans and leases held for sale | $207,000 | 1,767 |
| Unused loan commitments | $32,160,000 | 2,108 |
| Tier 1 (core) risk-based capital | $38,084,000 | 1,711 |
| Tier 2 risk-based capital | $4,327,000 | 1,383 |
| Total risk weighted assets | $343,905,000 | 1,517 |
| Total unused commitments | $32,160,000 | 2,111 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $584,541,000 | 1,226 |
| Cash and due from depository institutions | $61,540,000 | 1,535 |
| Interest-bearing balances | $18,033,000 | 1,022 |
| Securities | $159,799,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 4,974 |
| Net loans & leases | $334,874,000 | 1,481 |
| Loan loss allowance | $5,726,000 | 1,274 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,906,000 | 1,460 |
| Other real estate owned | $1,004,000 | 1,535 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $17,985,000 | 1,173 |
| Life insurance assets | $10,718,000 | 645 |
| Total liabilities and capital | $584,541,000 | 1,226 |
| Total liabilities | $544,253,000 | 1,189 |
| Total deposits | $423,557,000 | 1,343 |
| Interest-bearing deposits | $329,077,000 | 1,527 |
| Deposits held in domestic offices | $423,557,000 | 1,338 |
| % insured | 70.92% | 5,926 |
| Federal funds purchased & repurchase agreements | $62,805,000 | 381 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $48,000,000 | 1,098 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,891,000 | 680 |
| Total equity capital | $40,288,000 | 1,717 |
| Total bank equity capital | $40,288,000 | 1,717 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $10,102,000 | 2,631 |
| Undivided profits | $29,186,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,714,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,555,000 | 1,350 |
| Earning assets | $513,139,000 | 1,274 |
| Long-term assets (5+ years) | $141,635,000 | 959 |
| Average Assets, year-to-date | $593,844,500 | 1,203 |
| Average Assets, quarterly | $593,844,500 | 1,203 |
| Volatile liabilities | $140,214,000 | 1,100 |
| Insider loans | $7,617,000 | 1,036 |
| FHLB advances | $48,000,000 | 1,011 |
| Loans and leases held for sale | $366,000 | 1,507 |
| Unused loan commitments | $39,464,000 | 1,873 |
| Tier 1 (core) risk-based capital | $38,287,000 | 1,707 |
| Tier 2 risk-based capital | $4,306,000 | 1,382 |
| Total risk weighted assets | $342,914,000 | 1,527 |
| Total unused commitments | $39,464,000 | 1,874 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 113 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $603,148,000 | 1,172 |
| Cash and due from depository institutions | $72,366,000 | 1,474 |
| Interest-bearing balances | $1,910,000 | 3,031 |
| Securities | $163,989,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 3,508 |
| Net loans & leases | $337,069,000 | 1,479 |
| Loan loss allowance | $5,399,000 | 1,297 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,768,000 | 1,487 |
| Other real estate owned | $860,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,528,000 | 1,156 |
| Life insurance assets | $10,627,000 | 652 |
| Total liabilities and capital | $603,148,000 | 1,172 |
| Total liabilities | $564,461,000 | 1,128 |
| Total deposits | $433,868,000 | 1,256 |
| Interest-bearing deposits | $316,305,000 | 1,537 |
| Deposits held in domestic offices | $433,868,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,010,000 | 340 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $48,000,000 | 1,211 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,583,000 | 1,056 |
| Total equity capital | $38,687,000 | 1,748 |
| Total bank equity capital | $38,687,000 | 1,748 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $10,099,000 | 2,610 |
| Undivided profits | $27,588,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,220,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,941,000 | 1,211 |
| Earning assets | $504,536,000 | 1,276 |
| Long-term assets (5+ years) | $131,790,000 | 1,018 |
| Average Assets, year-to-date | $605,384,800 | 1,117 |
| Average Assets, quarterly | $627,234,000 | 1,114 |
| Volatile liabilities | $148,813,000 | 1,037 |
| Insider loans | $9,255,000 | 841 |
| FHLB advances | $48,000,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,201,000 | 1,961 |
| Tier 1 (core) risk-based capital | $37,001,000 | 1,717 |
| Tier 2 risk-based capital | $4,396,000 | 1,340 |
| Total risk weighted assets | $350,655,000 | 1,488 |
| Total unused commitments | $38,201,000 | 1,962 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 112 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $651,320,000 | 1,058 |
| Cash and due from depository institutions | $77,959,000 | 1,516 |
| Interest-bearing balances | $1,829,000 | 2,458 |
| Securities | $163,389,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $42,373,000 | 279 |
| Net loans & leases | $337,817,000 | 1,470 |
| Loan loss allowance | $4,697,000 | 1,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,831,000 | 1,469 |
| Other real estate owned | $2,270,000 | 1,516 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $18,681,000 | 1,125 |
| Life insurance assets | $10,535,000 | 641 |
| Total liabilities and capital | $651,320,000 | 1,058 |
| Total liabilities | $615,690,000 | 1,005 |
| Total deposits | $450,441,000 | 1,178 |
| Interest-bearing deposits | $327,705,000 | 1,442 |
| Deposits held in domestic offices | $450,441,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,539,000 | 284 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $48,000,000 | 1,232 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,710,000 | 1,019 |
| Total equity capital | $35,630,000 | 1,916 |
| Total bank equity capital | $35,630,000 | 1,916 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $10,098,000 | 2,601 |
| Undivided profits | $24,532,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,845,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,991,000 | 1,266 |
| Earning assets | $545,408,000 | 1,161 |
| Long-term assets (5+ years) | $119,455,000 | 1,092 |
| Average Assets, year-to-date | $605,944,000 | 1,110 |
| Average Assets, quarterly | $626,826,500 | 1,091 |
| Volatile liabilities | $169,165,000 | 889 |
| Insider loans | $6,220,000 | 1,266 |
| FHLB advances | $48,000,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,512,000 | 1,916 |
| Tier 1 (core) risk-based capital | $36,179,000 | 1,796 |
| Tier 2 risk-based capital | $4,532,000 | 1,255 |
| Total risk weighted assets | $362,386,000 | 1,443 |
| Total unused commitments | $42,512,000 | 1,916 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 115 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $602,333,000 | 1,142 |
| Cash and due from depository institutions | $51,435,000 | 1,485 |
| Interest-bearing balances | $1,810,000 | 2,318 |
| Securities | $168,645,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $16,960,000 | 671 |
| Net loans & leases | $335,150,000 | 1,472 |
| Loan loss allowance | $4,651,000 | 1,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,766,000 | 1,471 |
| Other real estate owned | $2,764,000 | 1,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,613,000 | 1,092 |
| Life insurance assets | $10,444,000 | 642 |
| Total liabilities and capital | $602,333,000 | 1,142 |
| Total liabilities | $568,513,000 | 1,091 |
| Total deposits | $430,829,000 | 1,222 |
| Interest-bearing deposits | $328,306,000 | 1,430 |
| Deposits held in domestic offices | $430,829,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,662,000 | 365 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,000,000 | 1,202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,022,000 | 979 |
| Total equity capital | $33,820,000 | 2,035 |
| Total bank equity capital | $33,820,000 | 2,035 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $10,019,000 | 2,619 |
| Undivided profits | $22,801,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,619,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,654,000 | 1,392 |
| Earning assets | $522,565,000 | 1,216 |
| Long-term assets (5+ years) | $121,633,000 | 1,063 |
| Average Assets, year-to-date | $590,818,670 | 1,143 |
| Average Assets, quarterly | $605,600,000 | 1,125 |
| Volatile liabilities | $141,418,000 | 1,056 |
| Insider loans | $6,892,000 | 1,156 |
| FHLB advances | $48,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,565,000 | 1,807 |
| Tier 1 (core) risk-based capital | $34,789,000 | 1,888 |
| Tier 2 risk-based capital | $4,413,000 | 1,260 |
| Total risk weighted assets | $352,810,000 | 1,481 |
| Total unused commitments | $47,565,000 | 1,807 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $608,867,000 | 1,118 |
| Cash and due from depository institutions | $61,628,000 | 1,478 |
| Interest-bearing balances | $1,647,000 | 2,555 |
| Securities | $175,951,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,173 |
| Net loans & leases | $339,997,000 | 1,417 |
| Loan loss allowance | $4,152,000 | 1,367 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,809,000 | 1,452 |
| Other real estate owned | $2,832,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $17,916,000 | 1,094 |
| Life insurance assets | $10,354,000 | 638 |
| Total liabilities and capital | $608,866,000 | 1,118 |
| Total liabilities | $572,887,000 | 1,058 |
| Total deposits | $437,609,000 | 1,200 |
| Interest-bearing deposits | $336,660,000 | 1,387 |
| Deposits held in domestic offices | $437,609,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,993,000 | 367 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $48,000,000 | 1,123 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,285,000 | 815 |
| Total equity capital | $35,979,000 | 1,957 |
| Total bank equity capital | $35,979,000 | 1,957 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $10,015,000 | 2,596 |
| Undivided profits | $24,964,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,388,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,628,000 | 1,449 |
| Earning assets | $519,329,000 | 1,201 |
| Long-term assets (5+ years) | $122,154,000 | 1,009 |
| Average Assets, year-to-date | $585,061,500 | 1,153 |
| Average Assets, quarterly | $585,061,500 | 1,153 |
| Volatile liabilities | $143,839,000 | 1,022 |
| Insider loans | $7,888,000 | 969 |
| FHLB advances | $48,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $49,476,000 | 1,777 |
| Tier 1 (core) risk-based capital | $35,704,000 | 1,826 |
| Tier 2 risk-based capital | $4,152,000 | 1,300 |
| Total risk weighted assets | $357,808,000 | 1,444 |
| Total unused commitments | $49,476,000 | 1,779 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 114 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $561,256,000 | 1,205 |
| Cash and due from depository institutions | $18,472,000 | 1,508 |
| Interest-bearing balances | $1,763,000 | 2,058 |
| Securities | $176,987,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 3,776 |
| Net loans & leases | $333,988,000 | 1,441 |
| Loan loss allowance | $4,284,000 | 1,282 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,431,000 | 1,524 |
| Other real estate owned | $2,810,000 | 1,508 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,057,000 | 1,079 |
| Life insurance assets | $10,264,000 | 638 |
| Total liabilities and capital | $561,256,000 | 1,205 |
| Total liabilities | $528,040,000 | 1,143 |
| Total deposits | $400,574,000 | 1,314 |
| Interest-bearing deposits | $325,270,000 | 1,432 |
| Deposits held in domestic offices | $400,574,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,631,000 | 355 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,000,000 | 1,225 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,835,000 | 1,036 |
| Total equity capital | $33,216,000 | 2,103 |
| Total bank equity capital | $33,216,000 | 2,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $10,012,000 | 2,566 |
| Undivided profits | $22,204,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,538,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,743,000 | 1,482 |
| Earning assets | $515,249,000 | 1,201 |
| Long-term assets (5+ years) | $121,528,000 | 976 |
| Average Assets, year-to-date | $590,238,000 | 1,091 |
| Average Assets, quarterly | $561,030,000 | 1,194 |
| Volatile liabilities | $150,171,000 | 992 |
| Insider loans | $7,030,000 | 1,092 |
| FHLB advances | $38,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,000,000 | 1,752 |
| Tier 1 (core) risk-based capital | $34,058,000 | 1,925 |
| Tier 2 risk-based capital | $4,284,000 | 1,229 |
| Total risk weighted assets | $344,097,000 | 1,486 |
| Total unused commitments | $51,000,000 | 1,752 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 114 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $560,804,000 | 1,187 |
| Cash and due from depository institutions | $72,490,000 | 1,498 |
| Interest-bearing balances | $1,612,000 | 1,982 |
| Securities | $114,237,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $17,739,000 | 785 |
| Net loans & leases | $327,523,000 | 1,435 |
| Loan loss allowance | $3,399,000 | 1,575 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,625,000 | 1,465 |
| Other real estate owned | $2,411,000 | 1,498 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,779,000 | 1,076 |
| Life insurance assets | $10,173,000 | 632 |
| Total liabilities and capital | $560,805,000 | 1,187 |
| Total liabilities | $524,278,000 | 1,131 |
| Total deposits | $448,012,000 | 1,146 |
| Interest-bearing deposits | $321,745,000 | 1,429 |
| Deposits held in domestic offices | $448,012,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,652,000 | 804 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,000,000 | 950 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,614,000 | 1,080 |
| Total equity capital | $36,527,000 | 1,887 |
| Total bank equity capital | $36,527,000 | 1,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $10,009,000 | 2,510 |
| Undivided profits | $25,518,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,996,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,656,000 | 1,659 |
| Earning assets | $461,111,000 | 1,317 |
| Long-term assets (5+ years) | $63,405,000 | 1,624 |
| Average Assets, year-to-date | $597,483,500 | 1,079 |
| Average Assets, quarterly | $560,943,500 | 1,179 |
| Volatile liabilities | $104,199,000 | 1,358 |
| Insider loans | $4,042,000 | 1,818 |
| FHLB advances | $49,000,000 | 877 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $63,697,000 | 1,487 |
| Tier 1 (core) risk-based capital | $37,621,000 | 1,715 |
| Tier 2 risk-based capital | $3,399,000 | 1,548 |
| Total risk weighted assets | $349,161,000 | 1,445 |
| Total unused commitments | $63,697,000 | 1,488 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 117 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $561,083,000 | 1,196 |
| Cash and due from depository institutions | $50,771,000 | 1,488 |
| Interest-bearing balances | $1,482,000 | 2,084 |
| Securities | $119,981,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $27,466,000 | 548 |
| Net loans & leases | $331,424,000 | 1,424 |
| Loan loss allowance | $3,246,000 | 1,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,773,000 | 1,433 |
| Other real estate owned | $3,845,000 | 1,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $18,823,000 | 1,013 |
| Life insurance assets | $10,082,000 | 626 |
| Total liabilities and capital | $561,083,000 | 1,196 |
| Total liabilities | $526,628,000 | 1,139 |
| Total deposits | $409,852,000 | 1,273 |
| Interest-bearing deposits | $314,842,000 | 1,475 |
| Deposits held in domestic offices | $409,852,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,918,000 | 377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,000,000 | 1,132 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,858,000 | 999 |
| Total equity capital | $34,455,000 | 1,965 |
| Total bank equity capital | $34,455,000 | 1,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $10,006,000 | 2,501 |
| Undivided profits | $23,449,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,007,000 | 1,333 |
| Earning assets | $480,353,000 | 1,274 |
| Long-term assets (5+ years) | $74,114,000 | 1,418 |
| Average Assets, year-to-date | $609,710,000 | 1,075 |
| Average Assets, quarterly | $615,525,000 | 1,069 |
| Volatile liabilities | $156,325,000 | 926 |
| Insider loans | $4,050,000 | 1,802 |
| FHLB advances | $36,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $63,373,000 | 1,526 |
| Tier 1 (core) risk-based capital | $36,399,000 | 1,769 |
| Tier 2 risk-based capital | $3,246,000 | 1,610 |
| Total risk weighted assets | $356,424,000 | 1,406 |
| Total unused commitments | $63,373,000 | 1,528 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $669,967,000 | 990 |
| Cash and due from depository institutions | $66,054,000 | 1,457 |
| Interest-bearing balances | $1,353,000 | 2,292 |
| Securities | $156,140,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $90,885,000 | 218 |
| Net loans & leases | $326,728,000 | 1,419 |
| Loan loss allowance | $3,389,000 | 1,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,635,000 | 1,429 |
| Other real estate owned | $3,141,000 | 1,457 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $18,384,000 | 996 |
| Life insurance assets | $9,994,000 | 619 |
| Total liabilities and capital | $669,967,000 | 990 |
| Total liabilities | $636,395,000 | 934 |
| Total deposits | $421,575,000 | 1,235 |
| Interest-bearing deposits | $319,198,000 | 1,439 |
| Deposits held in domestic offices | $421,575,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,398,000 | 228 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,000,000 | 936 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,422,000 | 1,086 |
| Total equity capital | $33,572,000 | 2,030 |
| Total bank equity capital | $33,572,000 | 2,030 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,003,000 | 2,466 |
| Undivided profits | $22,569,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,008,000 | 1,303 |
| Earning assets | $575,106,000 | 1,063 |
| Long-term assets (5+ years) | $61,775,000 | 1,606 |
| Average Assets, year-to-date | $634,023,500 | 1,038 |
| Average Assets, quarterly | $634,023,500 | 1,038 |
| Volatile liabilities | $246,464,000 | 603 |
| Insider loans | $4,249,000 | 1,677 |
| FHLB advances | $44,000,000 | 862 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $58,615,000 | 1,622 |
| Tier 1 (core) risk-based capital | $34,822,000 | 1,849 |
| Tier 2 risk-based capital | $3,389,000 | 1,551 |
| Total risk weighted assets | $367,680,000 | 1,348 |
| Total unused commitments | $58,615,000 | 1,624 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 117 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $598,080,000 | 1,095 |
| Cash and due from depository institutions | $85,689,000 | 1,478 |
| Interest-bearing balances | $1,284,000 | 2,268 |
| Securities | $150,671,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $8,456,000 | 1,937 |
| Net loans & leases | $323,730,000 | 1,418 |
| Loan loss allowance | $3,520,000 | 1,483 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,504,000 | 1,609 |
| Other real estate owned | $3,793,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,237,000 | 1,012 |
| Life insurance assets | $9,870,000 | 613 |
| Total liabilities and capital | $598,080,000 | 1,095 |
| Total liabilities | $561,040,000 | 1,045 |
| Total deposits | $433,298,000 | 1,180 |
| Interest-bearing deposits | $306,224,000 | 1,487 |
| Deposits held in domestic offices | $433,298,000 | 1,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,135,000 | 366 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,500,000 | 1,013 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,107,000 | 1,119 |
| Total equity capital | $37,040,000 | 1,808 |
| Total bank equity capital | $37,040,000 | 1,808 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $10,000,000 | 2,419 |
| Undivided profits | $26,040,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,866,000 | 1,397 |
| Earning assets | $484,141,000 | 1,252 |
| Long-term assets (5+ years) | $79,499,000 | 1,309 |
| Average Assets, year-to-date | $543,065,800 | 1,149 |
| Average Assets, quarterly | $576,724,000 | 1,116 |
| Volatile liabilities | $159,846,000 | 980 |
| Insider loans | $4,416,000 | 1,608 |
| FHLB advances | $39,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $60,853,000 | 1,568 |
| Tier 1 (core) risk-based capital | $38,411,000 | 1,646 |
| Tier 2 risk-based capital | $3,520,000 | 1,483 |
| Total risk weighted assets | $351,145,000 | 1,389 |
| Total unused commitments | $60,853,000 | 1,569 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 120 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $555,368,000 | 1,177 |
| Cash and due from depository institutions | $69,046,000 | 1,451 |
| Interest-bearing balances | $1,257,000 | 2,192 |
| Securities | $114,513,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $25,506,000 | 514 |
| Net loans & leases | $318,929,000 | 1,434 |
| Loan loss allowance | $3,342,000 | 1,557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,846,000 | 1,731 |
| Other real estate owned | $3,153,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,375,000 | 1,073 |
| Life insurance assets | $9,745,000 | 592 |
| Total liabilities and capital | $555,368,000 | 1,177 |
| Total liabilities | $518,011,000 | 1,127 |
| Total deposits | $408,250,000 | 1,235 |
| Interest-bearing deposits | $295,280,000 | 1,513 |
| Deposits held in domestic offices | $408,250,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,177,000 | 378 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,500,000 | 1,390 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,084,000 | 1,333 |
| Total equity capital | $37,357,000 | 1,762 |
| Total bank equity capital | $37,357,000 | 1,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,998,000 | 2,409 |
| Undivided profits | $26,359,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,782,000 | 1,434 |
| Earning assets | $460,205,000 | 1,300 |
| Long-term assets (5+ years) | $83,358,000 | 1,249 |
| Average Assets, year-to-date | $529,312,250 | 1,196 |
| Average Assets, quarterly | $539,250,500 | 1,198 |
| Volatile liabilities | $138,166,000 | 1,117 |
| Insider loans | $5,036,000 | 1,416 |
| FHLB advances | $27,000,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $54,490,000 | 1,737 |
| Tier 1 (core) risk-based capital | $37,582,000 | 1,668 |
| Tier 2 risk-based capital | $3,342,000 | 1,537 |
| Total risk weighted assets | $339,737,000 | 1,425 |
| Total unused commitments | $54,490,000 | 1,737 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 123 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $523,133,000 | 1,239 |
| Cash and due from depository institutions | $42,758,000 | 1,421 |
| Interest-bearing balances | $1,306,000 | 2,196 |
| Securities | $112,013,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $37,275,000 | 327 |
| Net loans & leases | $303,821,000 | 1,489 |
| Loan loss allowance | $3,460,000 | 1,487 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,493,000 | 1,786 |
| Other real estate owned | $4,076,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $16,697,000 | 1,096 |
| Life insurance assets | $9,621,000 | 595 |
| Total liabilities and capital | $523,133,000 | 1,239 |
| Total liabilities | $488,522,000 | 1,186 |
| Total deposits | $376,194,000 | 1,346 |
| Interest-bearing deposits | $289,307,000 | 1,535 |
| Deposits held in domestic offices | $376,194,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,737,000 | 366 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,500,000 | 1,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,091,000 | 1,550 |
| Total equity capital | $34,611,000 | 1,842 |
| Total bank equity capital | $34,611,000 | 1,842 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,995,000 | 2,361 |
| Undivided profits | $23,616,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,228,000 | 1,638 |
| Earning assets | $454,415,000 | 1,297 |
| Long-term assets (5+ years) | $79,689,000 | 1,281 |
| Average Assets, year-to-date | $520,627,000 | 1,211 |
| Average Assets, quarterly | $522,650,500 | 1,225 |
| Volatile liabilities | $141,189,000 | 1,076 |
| Insider loans | $4,865,000 | 1,431 |
| FHLB advances | $27,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,407,000 | 2,254 |
| Tier 1 (core) risk-based capital | $36,081,000 | 1,705 |
| Tier 2 risk-based capital | $3,460,000 | 1,473 |
| Total risk weighted assets | $325,510,000 | 1,470 |
| Total unused commitments | $37,407,000 | 2,255 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 116 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $522,168,000 | 1,213 |
| Cash and due from depository institutions | $48,863,000 | 1,493 |
| Interest-bearing balances | $1,285,000 | 2,331 |
| Securities | $131,327,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $21,057,000 | 666 |
| Net loans & leases | $289,750,000 | 1,518 |
| Loan loss allowance | $3,320,000 | 1,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,510,000 | 1,749 |
| Other real estate owned | $7,675,000 | 1,493 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $16,986,000 | 1,051 |
| Life insurance assets | $9,499,000 | 576 |
| Total liabilities and capital | $522,168,000 | 1,213 |
| Total liabilities | $483,519,000 | 1,177 |
| Total deposits | $375,911,000 | 1,327 |
| Interest-bearing deposits | $285,645,000 | 1,522 |
| Deposits held in domestic offices | $375,911,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,588,000 | 355 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,500,000 | 1,508 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,520,000 | 1,129 |
| Total equity capital | $38,649,000 | 1,619 |
| Total bank equity capital | $38,649,000 | 1,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,992,000 | 2,298 |
| Undivided profits | $27,657,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,502,000 | 1,353 |
| Earning assets | $443,419,000 | 1,312 |
| Long-term assets (5+ years) | $87,828,000 | 1,166 |
| Average Assets, year-to-date | $519,374,000 | 1,203 |
| Average Assets, quarterly | $519,374,000 | 1,203 |
| Volatile liabilities | $132,573,000 | 1,086 |
| Insider loans | $4,588,000 | 1,477 |
| FHLB advances | $22,000,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $51,438,000 | 1,803 |
| Tier 1 (core) risk-based capital | $39,594,000 | 1,509 |
| Tier 2 risk-based capital | $3,320,000 | 1,498 |
| Total risk weighted assets | $319,281,000 | 1,451 |
| Total unused commitments | $51,438,000 | 1,804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 129 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $516,580,000 | 1,206 |
| Cash and due from depository institutions | $40,320,000 | 1,342 |
| Interest-bearing balances | $1,221,000 | 2,428 |
| Securities | $135,344,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $28,815,000 | 448 |
| Net loans & leases | $281,008,000 | 1,533 |
| Loan loss allowance | $3,436,000 | 1,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,502,000 | 1,724 |
| Other real estate owned | $7,771,000 | 1,342 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,820,000 | 1,043 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $516,580,000 | 1,206 |
| Total liabilities | $478,999,000 | 1,175 |
| Total deposits | $383,864,000 | 1,272 |
| Interest-bearing deposits | $307,225,000 | 1,364 |
| Deposits held in domestic offices | $383,864,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,653,000 | 401 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,500,000 | 1,542 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,982,000 | 1,021 |
| Total equity capital | $37,581,000 | 1,642 |
| Total bank equity capital | $37,581,000 | 1,642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,989,000 | 2,261 |
| Undivided profits | $26,592,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,337,000 | 1,472 |
| Earning assets | $446,388,000 | 1,279 |
| Long-term assets (5+ years) | $94,066,000 | 1,084 |
| Average Assets, year-to-date | $533,471,200 | 1,109 |
| Average Assets, quarterly | $552,679,500 | 1,112 |
| Volatile liabilities | $114,714,000 | 1,214 |
| Insider loans | $4,800,000 | 1,401 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,947,000 | 2,043 |
| Tier 1 (core) risk-based capital | $38,022,000 | 1,544 |
| Tier 2 risk-based capital | $3,436,000 | 1,415 |
| Total risk weighted assets | $310,400,000 | 1,464 |
| Total unused commitments | $40,947,000 | 2,043 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $588,779,000 | 1,034 |
| Cash and due from depository institutions | $86,846,000 | 1,438 |
| Interest-bearing balances | $1,281,000 | 2,445 |
| Securities | $167,189,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $26,725,000 | 495 |
| Net loans & leases | $277,144,000 | 1,531 |
| Loan loss allowance | $3,276,000 | 1,491 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,606,000 | 1,663 |
| Other real estate owned | $8,087,000 | 1,438 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $16,182,000 | 1,055 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $588,779,000 | 1,034 |
| Total liabilities | $552,199,000 | 998 |
| Total deposits | $451,153,000 | 1,043 |
| Interest-bearing deposits | $312,218,000 | 1,312 |
| Deposits held in domestic offices | $451,153,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,558,000 | 387 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,000,000 | 1,291 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,488,000 | 912 |
| Total equity capital | $36,580,000 | 1,672 |
| Total bank equity capital | $36,580,000 | 1,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,989,000 | 2,199 |
| Undivided profits | $25,591,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,519,000 | 1,266 |
| Earning assets | $472,339,000 | 1,178 |
| Long-term assets (5+ years) | $105,306,000 | 972 |
| Average Assets, year-to-date | $537,694,000 | 1,087 |
| Average Assets, quarterly | $553,556,500 | 1,087 |
| Volatile liabilities | $121,467,000 | 1,114 |
| Insider loans | $8,896,000 | 697 |
| FHLB advances | $28,500,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $48,582,000 | 1,790 |
| Tier 1 (core) risk-based capital | $36,653,000 | 1,565 |
| Tier 2 risk-based capital | $3,276,000 | 1,459 |
| Total risk weighted assets | $330,926,000 | 1,330 |
| Total unused commitments | $48,582,000 | 1,791 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $518,334,000 | 1,153 |
| Cash and due from depository institutions | $61,159,000 | 1,386 |
| Interest-bearing balances | $1,300,000 | 2,428 |
| Securities | $131,992,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $20,285,000 | 607 |
| Net loans & leases | $274,057,000 | 1,501 |
| Loan loss allowance | $3,269,000 | 1,473 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,731,000 | 1,589 |
| Other real estate owned | $8,574,000 | 1,386 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $15,536,000 | 1,064 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $518,334,000 | 1,153 |
| Total liabilities | $482,475,000 | 1,115 |
| Total deposits | $402,012,000 | 1,133 |
| Interest-bearing deposits | $292,034,000 | 1,375 |
| Deposits held in domestic offices | $402,012,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,167,000 | 477 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000,000 | 1,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,296,000 | 879 |
| Total equity capital | $35,859,000 | 1,658 |
| Total bank equity capital | $35,859,000 | 1,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,989,000 | 2,149 |
| Undivided profits | $24,870,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,010,000 | 1,511 |
| Earning assets | $427,634,000 | 1,279 |
| Long-term assets (5+ years) | $108,491,000 | 935 |
| Average Assets, year-to-date | $520,665,670 | 1,110 |
| Average Assets, quarterly | $525,116,500 | 1,114 |
| Volatile liabilities | $94,041,000 | 1,355 |
| Insider loans | $3,949,000 | 1,623 |
| FHLB advances | $28,500,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $48,092,000 | 1,751 |
| Tier 1 (core) risk-based capital | $35,173,000 | 1,587 |
| Tier 2 risk-based capital | $3,269,000 | 1,438 |
| Total risk weighted assets | $305,378,000 | 1,416 |
| Total unused commitments | $48,092,000 | 1,752 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 123 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $531,899,000 | 1,093 |
| Cash and due from depository institutions | $60,732,000 | 1,391 |
| Interest-bearing balances | $1,734,000 | 2,174 |
| Securities | $160,711,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,811 |
| Net loans & leases | $272,039,000 | 1,461 |
| Loan loss allowance | $4,008,000 | 1,182 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,324,000 | 1,660 |
| Other real estate owned | $8,661,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $19,507,000 | 845 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $531,899,000 | 1,093 |
| Total liabilities | $496,682,000 | 1,062 |
| Total deposits | $385,024,000 | 1,189 |
| Interest-bearing deposits | $288,575,000 | 1,375 |
| Deposits held in domestic offices | $385,024,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,759,000 | 364 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,000,000 | 1,146 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,899,000 | 1,138 |
| Total equity capital | $35,217,000 | 1,633 |
| Total bank equity capital | $35,217,000 | 1,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $9,989,000 | 2,105 |
| Undivided profits | $24,228,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,232,000 | 1,272 |
| Earning assets | $438,409,000 | 1,228 |
| Long-term assets (5+ years) | $118,043,000 | 882 |
| Average Assets, year-to-date | $521,831,500 | 1,107 |
| Average Assets, quarterly | $521,831,500 | 1,107 |
| Volatile liabilities | $124,963,000 | 998 |
| Insider loans | $4,034,000 | 1,537 |
| FHLB advances | $28,500,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $46,247,000 | 1,758 |
| Tier 1 (core) risk-based capital | $35,456,000 | 1,536 |
| Tier 2 risk-based capital | $3,894,000 | 1,187 |
| Total risk weighted assets | $311,384,000 | 1,345 |
| Total unused commitments | $46,247,000 | 1,759 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 123 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $511,764,000 | 1,131 |
| Cash and due from depository institutions | $21,546,000 | 1,392 |
| Interest-bearing balances | $1,425,000 | 2,413 |
| Securities | $166,028,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $26,280,000 | 446 |
| Net loans & leases | $273,829,000 | 1,450 |
| Loan loss allowance | $3,905,000 | 1,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,351,000 | 1,630 |
| Other real estate owned | $2,423,000 | 1,392 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,307,000 | 1,040 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $511,764,000 | 1,131 |
| Total liabilities | $477,225,000 | 1,091 |
| Total deposits | $368,481,000 | 1,229 |
| Interest-bearing deposits | $284,620,000 | 1,388 |
| Deposits held in domestic offices | $368,481,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,105,000 | 362 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,000,000 | 1,275 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,639,000 | 973 |
| Total equity capital | $34,539,000 | 1,669 |
| Total bank equity capital | $34,539,000 | 1,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $9,985,000 | 2,073 |
| Undivided profits | $23,554,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,240,000 | 2,447 |
| Earning assets | $467,562,000 | 1,145 |
| Long-term assets (5+ years) | $130,609,000 | 801 |
| Average Assets, year-to-date | $533,720,600 | 1,028 |
| Average Assets, quarterly | $509,312,500 | 1,123 |
| Volatile liabilities | $119,030,000 | 1,026 |
| Insider loans | $3,094,000 | 1,945 |
| FHLB advances | $28,500,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $61,307,000 | 1,361 |
| Tier 1 (core) risk-based capital | $33,752,000 | 1,590 |
| Tier 2 risk-based capital | $3,742,000 | 1,224 |
| Total risk weighted assets | $299,208,000 | 1,383 |
| Total unused commitments | $61,307,000 | 1,361 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 120 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $506,861,000 | 1,125 |
| Cash and due from depository institutions | $65,433,000 | 1,439 |
| Interest-bearing balances | $1,158,000 | 2,701 |
| Securities | $138,555,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,648 |
| Net loans & leases | $271,499,000 | 1,422 |
| Loan loss allowance | $3,874,000 | 1,209 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,457,000 | 1,565 |
| Other real estate owned | $2,452,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $15,707,000 | 988 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $506,861,000 | 1,125 |
| Total liabilities | $469,776,000 | 1,088 |
| Total deposits | $400,149,000 | 1,087 |
| Interest-bearing deposits | $277,544,000 | 1,404 |
| Deposits held in domestic offices | $400,149,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,019,000 | 582 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,000,000 | 1,205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,608,000 | 972 |
| Total equity capital | $37,085,000 | 1,528 |
| Total bank equity capital | $37,085,000 | 1,528 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,984,000 | 2,033 |
| Undivided profits | $26,101,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,099,000 | 2,857 |
| Earning assets | $417,970,000 | 1,253 |
| Long-term assets (5+ years) | $140,051,000 | 758 |
| Average Assets, year-to-date | $539,209,750 | 1,016 |
| Average Assets, quarterly | $520,682,500 | 1,084 |
| Volatile liabilities | $75,367,000 | 1,483 |
| Insider loans | $3,057,000 | 1,919 |
| FHLB advances | $31,500,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,828,000 | 1,595 |
| Tier 1 (core) risk-based capital | $35,691,000 | 1,483 |
| Tier 2 risk-based capital | $3,746,000 | 1,207 |
| Total risk weighted assets | $299,565,000 | 1,354 |
| Total unused commitments | $48,828,000 | 1,597 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $534,504,000 | 1,049 |
| Cash and due from depository institutions | $44,539,000 | 1,397 |
| Interest-bearing balances | $1,540,000 | 2,397 |
| Securities | $196,256,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,254 |
| Net loans & leases | $260,975,000 | 1,435 |
| Loan loss allowance | $3,859,000 | 1,200 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,438,000 | 1,552 |
| Other real estate owned | $2,484,000 | 1,397 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,227,000 | 1,021 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $534,504,000 | 1,049 |
| Total liabilities | $501,115,000 | 1,003 |
| Total deposits | $396,338,000 | 1,082 |
| Interest-bearing deposits | $289,247,000 | 1,315 |
| Deposits held in domestic offices | $396,338,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,432,000 | 373 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,000,000 | 1,203 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,345,000 | 1,184 |
| Total equity capital | $33,389,000 | 1,626 |
| Total bank equity capital | $33,389,000 | 1,626 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,972,000 | 1,998 |
| Undivided profits | $22,417,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,672,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,002,000 | 2,942 |
| Earning assets | $467,356,000 | 1,100 |
| Long-term assets (5+ years) | $160,997,000 | 665 |
| Average Assets, year-to-date | $549,992,670 | 991 |
| Average Assets, quarterly | $539,342,000 | 1,022 |
| Volatile liabilities | $111,693,000 | 1,024 |
| Insider loans | $3,093,000 | 1,874 |
| FHLB advances | $31,500,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,256,000 | 1,486 |
| Tier 1 (core) risk-based capital | $33,906,000 | 1,521 |
| Tier 2 risk-based capital | $3,756,000 | 1,197 |
| Total risk weighted assets | $300,378,000 | 1,329 |
| Total unused commitments | $53,256,000 | 1,488 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 121 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $544,180,000 | 1,010 |
| Cash and due from depository institutions | $52,350,000 | 1,416 |
| Interest-bearing balances | $1,509,000 | 2,638 |
| Securities | $204,925,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 3,086 |
| Net loans & leases | $260,511,000 | 1,413 |
| Loan loss allowance | $3,857,000 | 1,194 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,542,000 | 1,495 |
| Other real estate owned | $329,000 | 1,416 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $15,137,000 | 985 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $544,180,000 | 1,010 |
| Total liabilities | $507,590,000 | 975 |
| Total deposits | $406,154,000 | 1,033 |
| Interest-bearing deposits | $310,386,000 | 1,210 |
| Deposits held in domestic offices | $406,154,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,388,000 | 382 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,000,000 | 1,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,048,000 | 1,148 |
| Total equity capital | $36,590,000 | 1,511 |
| Total bank equity capital | $36,590,000 | 1,511 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,962,000 | 1,961 |
| Undivided profits | $25,628,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,614,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,024,000 | 2,828 |
| Earning assets | $471,331,000 | 1,073 |
| Long-term assets (5+ years) | $170,310,000 | 627 |
| Average Assets, year-to-date | $557,737,000 | 981 |
| Average Assets, quarterly | $557,737,000 | 981 |
| Volatile liabilities | $107,882,000 | 1,019 |
| Insider loans | $3,218,000 | 1,776 |
| FHLB advances | $31,500,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $45,443,000 | 1,638 |
| Tier 1 (core) risk-based capital | $34,945,000 | 1,467 |
| Tier 2 risk-based capital | $3,719,000 | 1,195 |
| Total risk weighted assets | $297,398,000 | 1,310 |
| Total unused commitments | $45,443,000 | 1,642 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 122 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $571,294,000 | 974 |
| Cash and due from depository institutions | $77,203,000 | 1,422 |
| Interest-bearing balances | $1,406,000 | 2,562 |
| Securities | $199,728,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $19,786,000 | 566 |
| Net loans & leases | $252,827,000 | 1,443 |
| Loan loss allowance | $3,846,000 | 1,199 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,474,000 | 1,506 |
| Other real estate owned | $329,000 | 1,422 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,947,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $571,294,000 | 974 |
| Total liabilities | $536,754,000 | 933 |
| Total deposits | $444,308,000 | 957 |
| Interest-bearing deposits | $305,031,000 | 1,227 |
| Deposits held in domestic offices | $444,308,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,721,000 | 431 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,725,000 | 1,161 |
| Total equity capital | $34,540,000 | 1,583 |
| Total bank equity capital | $34,540,000 | 1,583 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,949,000 | 1,939 |
| Undivided profits | $23,591,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,154,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,194,000 | 1,230 |
| Earning assets | $473,747,000 | 1,069 |
| Long-term assets (5+ years) | $168,659,000 | 652 |
| Average Assets, year-to-date | $562,328,600 | 946 |
| Average Assets, quarterly | $564,868,000 | 972 |
| Volatile liabilities | $100,293,000 | 1,107 |
| Insider loans | $3,221,000 | 1,738 |
| FHLB advances | $31,500,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $45,190,000 | 1,599 |
| Tier 1 (core) risk-based capital | $33,251,000 | 1,532 |
| Tier 2 risk-based capital | $3,741,000 | 1,176 |
| Total risk weighted assets | $299,202,000 | 1,280 |
| Total unused commitments | $45,190,000 | 1,602 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 122 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $558,442,000 | 997 |
| Cash and due from depository institutions | $80,057,000 | 1,439 |
| Interest-bearing balances | $1,495,000 | 2,644 |
| Securities | $184,197,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $17,875,000 | 827 |
| Net loans & leases | $252,464,000 | 1,423 |
| Loan loss allowance | $3,846,000 | 1,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,535,000 | 1,460 |
| Other real estate owned | $38,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $17,276,000 | 887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,442,000 | 997 |
| Total liabilities | $522,964,000 | 961 |
| Total deposits | $419,701,000 | 1,024 |
| Interest-bearing deposits | $295,885,000 | 1,291 |
| Deposits held in domestic offices | $419,701,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,634,000 | 388 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,629,000 | 1,235 |
| Total equity capital | $35,478,000 | 1,542 |
| Total bank equity capital | $35,478,000 | 1,542 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,935,000 | 1,912 |
| Undivided profits | $24,543,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,855,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,164,000 | 1,322 |
| Earning assets | $456,031,000 | 1,122 |
| Long-term assets (5+ years) | $167,067,000 | 662 |
| Average Assets, year-to-date | $560,087,250 | 971 |
| Average Assets, quarterly | $560,592,500 | 990 |
| Volatile liabilities | $104,326,000 | 1,034 |
| Insider loans | $3,154,000 | 1,760 |
| FHLB advances | $31,500,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,627,000 | 1,805 |
| Tier 1 (core) risk-based capital | $34,633,000 | 1,483 |
| Tier 2 risk-based capital | $3,723,000 | 1,177 |
| Total risk weighted assets | $297,722,000 | 1,277 |
| Total unused commitments | $38,627,000 | 1,806 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 126 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $562,743,000 | 986 |
| Cash and due from depository institutions | $69,603,000 | 1,390 |
| Interest-bearing balances | $1,591,000 | 2,731 |
| Securities | $186,370,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 504 |
| Net loans & leases | $252,247,000 | 1,402 |
| Loan loss allowance | $3,848,000 | 1,193 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,530,000 | 1,444 |
| Other real estate owned | $38,000 | 1,390 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $16,755,000 | 882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,743,000 | 986 |
| Total liabilities | $527,705,000 | 947 |
| Total deposits | $401,050,000 | 1,073 |
| Interest-bearing deposits | $286,445,000 | 1,319 |
| Deposits held in domestic offices | $401,050,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,500,000 | 328 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,000,000 | 1,005 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,155,000 | 1,152 |
| Total equity capital | $35,038,000 | 1,559 |
| Total bank equity capital | $35,038,000 | 1,559 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,922,000 | 1,873 |
| Undivided profits | $24,116,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,270,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,021,000 | 1,396 |
| Earning assets | $471,408,000 | 1,073 |
| Long-term assets (5+ years) | $157,087,000 | 679 |
| Average Assets, year-to-date | $560,635,670 | 969 |
| Average Assets, quarterly | $542,639,500 | 1,008 |
| Volatile liabilities | $128,209,000 | 863 |
| Insider loans | $2,288,000 | 2,324 |
| FHLB advances | $36,500,000 | 953 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $40,949,000 | 1,671 |
| Tier 1 (core) risk-based capital | $32,785,000 | 1,530 |
| Tier 2 risk-based capital | $3,715,000 | 1,140 |
| Total risk weighted assets | $297,100,000 | 1,259 |
| Total unused commitments | $40,949,000 | 1,680 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $522,536,000 | 1,036 |
| Cash and due from depository institutions | $38,831,000 | 1,389 |
| Interest-bearing balances | $1,477,000 | 2,827 |
| Securities | $191,283,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $13,611,000 | 1,193 |
| Net loans & leases | $254,309,000 | 1,366 |
| Loan loss allowance | $3,878,000 | 1,165 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,561,000 | 1,420 |
| Other real estate owned | $246,000 | 1,389 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $17,695,000 | 827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,536,000 | 1,036 |
| Total liabilities | $475,588,000 | 1,031 |
| Total deposits | $376,560,000 | 1,120 |
| Interest-bearing deposits | $282,393,000 | 1,322 |
| Deposits held in domestic offices | $376,560,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,736,000 | 400 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,000,000 | 964 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,292,000 | 1,413 |
| Total equity capital | $46,948,000 | 1,139 |
| Total bank equity capital | $46,948,000 | 1,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,908,000 | 1,848 |
| Undivided profits | $36,040,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,654,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,199,000 | 1,297 |
| Earning assets | $460,680,000 | 1,080 |
| Long-term assets (5+ years) | $158,270,000 | 647 |
| Average Assets, year-to-date | $559,582,000 | 977 |
| Average Assets, quarterly | $559,582,000 | 977 |
| Volatile liabilities | $101,054,000 | 1,032 |
| Insider loans | $2,901,000 | 1,859 |
| FHLB advances | $36,500,000 | 912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,463,000 | 1,336 |
| Tier 1 (core) risk-based capital | $45,343,000 | 1,077 |
| Tier 2 risk-based capital | $3,658,000 | 1,141 |
| Total risk weighted assets | $292,446,000 | 1,257 |
| Total unused commitments | $52,463,000 | 1,347 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $596,628,000 | 906 |
| Cash and due from depository institutions | $19,244,000 | 1,381 |
| Interest-bearing balances | $1,500,000 | 2,695 |
| Securities | $290,635,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $17,450,000 | 805 |
| Net loans & leases | $253,410,000 | 1,362 |
| Loan loss allowance | $3,883,000 | 1,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,503,000 | 1,418 |
| Other real estate owned | $252,000 | 1,381 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,134,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,628,000 | 906 |
| Total liabilities | $543,765,000 | 888 |
| Total deposits | $365,605,000 | 1,130 |
| Interest-bearing deposits | $293,861,000 | 1,255 |
| Deposits held in domestic offices | $365,605,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,064,000 | 248 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,000,000 | 962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,096,000 | 1,449 |
| Total equity capital | $52,863,000 | 1,001 |
| Total bank equity capital | $52,863,000 | 1,001 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,895,000 | 1,814 |
| Undivided profits | $41,968,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,163,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,330,000 | 1,261 |
| Earning assets | $562,995,000 | 886 |
| Long-term assets (5+ years) | $148,661,000 | 668 |
| Average Assets, year-to-date | $588,247,000 | 866 |
| Average Assets, quarterly | $607,643,500 | 878 |
| Volatile liabilities | $176,577,000 | 671 |
| Insider loans | $3,729,000 | 1,429 |
| FHLB advances | $36,500,000 | 905 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $53,241,000 | 1,278 |
| Tier 1 (core) risk-based capital | $51,012,000 | 942 |
| Tier 2 risk-based capital | $3,883,000 | 1,052 |
| Total risk weighted assets | $335,465,000 | 1,071 |
| Total unused commitments | $53,241,000 | 1,279 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 131 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $568,088,000 | 899 |
| Cash and due from depository institutions | $31,321,000 | 1,255 |
| Interest-bearing balances | $2,100,000 | 2,206 |
| Securities | $219,071,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $42,450,000 | 352 |
| Net loans & leases | $258,340,000 | 1,281 |
| Loan loss allowance | $3,941,000 | 1,057 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,889,000 | 1,262 |
| Other real estate owned | $238,000 | 1,255 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,779,000 | 1,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $568,088,000 | 899 |
| Total liabilities | $517,968,000 | 893 |
| Total deposits | $353,048,000 | 1,129 |
| Interest-bearing deposits | $282,712,000 | 1,224 |
| Deposits held in domestic offices | $353,048,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,499,000 | 259 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,500,000 | 1,301 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,921,000 | 1,487 |
| Total equity capital | $50,120,000 | 980 |
| Total bank equity capital | $50,120,000 | 980 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,780,000 | 1,742 |
| Undivided profits | $39,340,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,837,000 | 1,091 |
| Earning assets | $521,961,000 | 901 |
| Long-term assets (5+ years) | $88,448,000 | 1,068 |
| Average Assets, year-to-date | $558,206,400 | 874 |
| Average Assets, quarterly | $569,902,000 | 884 |
| Volatile liabilities | $180,336,000 | 625 |
| Insider loans | $3,591,000 | 1,393 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,283,000 | 1,361 |
| Tier 1 (core) risk-based capital | $49,807,000 | 911 |
| Tier 2 risk-based capital | $3,732,000 | 1,058 |
| Total risk weighted assets | $298,321,000 | 1,148 |
| Total unused commitments | $45,283,000 | 1,366 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 124 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $601,752,000 | 834 |
| Cash and due from depository institutions | $138,990,000 | 1,327 |
| Interest-bearing balances | $1,448,000 | 2,027 |
| Securities | $128,922,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $57,225,000 | 247 |
| Net loans & leases | $261,809,000 | 1,216 |
| Loan loss allowance | $3,987,000 | 1,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,970,000 | 1,188 |
| Other real estate owned | $8,000 | 1,327 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,828,000 | 1,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,752,000 | 834 |
| Total liabilities | $557,545,000 | 810 |
| Total deposits | $451,877,000 | 850 |
| Interest-bearing deposits | $287,376,000 | 1,148 |
| Deposits held in domestic offices | $451,877,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,824,000 | 315 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,590,000 | 2,372 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,254,000 | 1,373 |
| Total equity capital | $44,207,000 | 1,047 |
| Total bank equity capital | $44,207,000 | 1,047 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,621,000 | 1,717 |
| Undivided profits | $33,586,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,769,000 | 1,432 |
| Earning assets | $449,404,000 | 1,005 |
| Long-term assets (5+ years) | $52,319,000 | 1,580 |
| Average Assets, year-to-date | $493,367,200 | 945 |
| Average Assets, quarterly | $546,366,500 | 897 |
| Volatile liabilities | $119,850,000 | 866 |
| Insider loans | $5,035,000 | 947 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $64,153,000 | 970 |
| Tier 1 (core) risk-based capital | $43,988,000 | 996 |
| Tier 2 risk-based capital | $3,937,130 | 968 |
| Total risk weighted assets | $314,920,530 | 1,046 |
| Total unused commitments | $64,153,000 | 970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 122 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $476,254,000 | 1,013 |
| Cash and due from depository institutions | $68,047,000 | 1,389 |
| Interest-bearing balances | $10,959,000 | 354 |
| Securities | $93,715,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $48,839,000 | 245 |
| Net loans & leases | $249,967,000 | 1,231 |
| Loan loss allowance | $3,813,000 | 1,025 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,200,000 | 1,139 |
| Other real estate owned | $734,000 | 1,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,752,000 | 1,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,254,000 | 1,013 |
| Total liabilities | $433,233,000 | 1,013 |
| Total deposits | $395,107,000 | 941 |
| Interest-bearing deposits | $284,494,000 | 1,135 |
| Deposits held in domestic offices | $395,107,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,489,000 | 639 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,137,000 | 1,793 |
| Total equity capital | $43,021,000 | 1,045 |
| Total bank equity capital | $43,021,000 | 1,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,461,000 | 1,730 |
| Undivided profits | $32,560,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,654,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,547,000 | 1,383 |
| Earning assets | $403,480,000 | 1,089 |
| Long-term assets (5+ years) | $59,687,000 | 1,486 |
| Average Assets, year-to-date | $448,429,000 | 1,027 |
| Average Assets, quarterly | $461,478,500 | 1,039 |
| Volatile liabilities | $57,028,000 | 1,495 |
| Insider loans | $4,376,000 | 1,073 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $86,116,000 | 799 |
| Tier 1 (core) risk-based capital | $43,597,000 | 994 |
| Tier 2 risk-based capital | $3,588,770 | 1,018 |
| Total risk weighted assets | $286,877,170 | 1,108 |
| Total unused commitments | $86,116,000 | 799 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 122 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $428,569,000 | 1,082 |
| Cash and due from depository institutions | $18,781,000 | 1,377 |
| Interest-bearing balances | $1,277,000 | 2,597 |
| Securities | $126,828,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 987 |
| Net loans & leases | $249,935,000 | 1,143 |
| Loan loss allowance | $3,801,000 | 1,004 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,543,000 | 1,008 |
| Other real estate owned | $946,000 | 1,377 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,036,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,569,000 | 1,082 |
| Total liabilities | $387,430,000 | 1,088 |
| Total deposits | $347,915,000 | 1,065 |
| Interest-bearing deposits | $289,470,000 | 1,101 |
| Deposits held in domestic offices | $347,915,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,087,000 | 568 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 2,692 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,928,000 | 1,461 |
| Total equity capital | $41,139,000 | 1,089 |
| Total bank equity capital | $41,139,000 | 1,089 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $9,245,000 | 1,692 |
| Undivided profits | $30,894,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,563,000 | 1,332 |
| Earning assets | $394,540,000 | 1,088 |
| Long-term assets (5+ years) | $50,917,000 | 1,574 |
| Average Assets, year-to-date | $443,395,200 | 1,008 |
| Average Assets, quarterly | $440,856,000 | 1,037 |
| Volatile liabilities | $57,772,000 | 1,238 |
| Insider loans | $3,519,000 | 1,228 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,814,000 | 1,091 |
| Tier 1 (core) risk-based capital | $41,024,000 | 1,024 |
| Tier 2 risk-based capital | $3,487,590 | 986 |
| Total risk weighted assets | $278,693,690 | 1,058 |
| Total unused commitments | $52,814,000 | 1,095 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 132 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $493,254,000 | 970 |
| Cash and due from depository institutions | $55,303,000 | 1,334 |
| Interest-bearing balances | $1,258,000 | 2,240 |
| Securities | $100,311,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $76,125,000 | 208 |
| Net loans & leases | $248,397,000 | 1,183 |
| Loan loss allowance | $4,021,000 | 977 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,704,000 | 968 |
| Other real estate owned | $28,000 | 1,334 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,386,000 | 1,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,254,000 | 970 |
| Total liabilities | $458,717,000 | 940 |
| Total deposits | $406,322,000 | 936 |
| Interest-bearing deposits | $312,490,000 | 1,033 |
| Deposits held in domestic offices | $406,322,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,131,000 | 501 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,500,000 | 2,306 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,764,000 | 1,555 |
| Total equity capital | $34,537,000 | 1,301 |
| Total bank equity capital | $34,537,000 | 1,301 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $9,000,000 | 1,706 |
| Undivided profits | $24,537,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,706,000 | 1,270 |
| Earning assets | $426,091,000 | 1,027 |
| Long-term assets (5+ years) | $39,398,000 | 1,699 |
| Average Assets, year-to-date | $439,614,600 | 1,039 |
| Average Assets, quarterly | $462,422,000 | 1,020 |
| Volatile liabilities | $71,010,000 | 1,080 |
| Insider loans | $3,900,000 | 1,070 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $50,704,000 | 1,079 |
| Tier 1 (core) risk-based capital | $34,508,000 | 1,225 |
| Tier 2 risk-based capital | $3,465,150 | 954 |
| Total risk weighted assets | $276,656,450 | 1,072 |
| Total unused commitments | $50,704,000 | 1,085 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 133 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $413,377,000 | 1,185 |
| Cash and due from depository institutions | $32,081,000 | 1,394 |
| Interest-bearing balances | $616,000 | 2,846 |
| Securities | $99,382,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $31,100,000 | 427 |
| Net loans & leases | $238,304,000 | 1,261 |
| Loan loss allowance | $3,818,000 | 1,101 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,917,000 | 991 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,593,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,377,000 | 1,185 |
| Total liabilities | $377,340,000 | 1,177 |
| Total deposits | $359,152,000 | 1,095 |
| Interest-bearing deposits | $313,608,000 | 1,074 |
| Deposits held in domestic offices | $359,152,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,839,000 | 1,103 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,557,000 | 2,162 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,792,000 | 1,226 |
| Total equity capital | $36,037,000 | 1,249 |
| Total bank equity capital | $36,037,000 | 1,249 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $9,000,000 | 1,756 |
| Undivided profits | $26,037,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,642,000 | 1,312 |
| Earning assets | $369,402,000 | 1,204 |
| Long-term assets (5+ years) | $29,440,000 | 1,999 |
| Average Assets, year-to-date | $423,726,400 | 1,104 |
| Average Assets, quarterly | $423,965,500 | 1,142 |
| Volatile liabilities | $36,869,000 | 1,753 |
| Insider loans | $742,000 | 4,413 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,264,000 | 1,122 |
| Tier 1 (core) risk-based capital | $36,095,000 | 1,183 |
| Tier 2 risk-based capital | $3,319,770 | 1,024 |
| Total risk weighted assets | $265,083,370 | 1,124 |
| Total unused commitments | $46,264,000 | 1,127 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 186 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $424,815,000 | 1,158 |
| Cash and due from depository institutions | $20,882,000 | 1,031 |
| Interest-bearing balances | $652,000 | 3,007 |
| Securities | $105,013,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $46,050,000 | 353 |
| Net loans & leases | $239,739,000 | 1,227 |
| Loan loss allowance | $3,928,000 | 1,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,213,000 | 921 |
| Other real estate owned | $700,000 | 1,031 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,218,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,815,000 | 1,158 |
| Total liabilities | $388,786,000 | 1,147 |
| Total deposits | $353,473,000 | 1,130 |
| Interest-bearing deposits | $295,479,000 | 1,150 |
| Deposits held in domestic offices | $353,473,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,136,000 | 775 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,586,000 | 1,135 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,591,000 | 1,717 |
| Total equity capital | $36,029,000 | 1,269 |
| Total bank equity capital | $36,029,000 | 1,269 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $26,029,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,477,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,681,000 | 1,323 |
| Earning assets | $391,454,000 | 1,152 |
| Long-term assets (5+ years) | $17,574,000 | 2,746 |
| Average Assets, year-to-date | $417,653,000 | 1,141 |
| Average Assets, quarterly | $430,747,500 | 1,132 |
| Volatile liabilities | $60,020,000 | 1,138 |
| Insider loans | $1,049,000 | 3,623 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,351,000 | 964 |
| Tier 1 (core) risk-based capital | $36,289,000 | 1,196 |
| Tier 2 risk-based capital | $3,376,030 | 1,022 |
| Total risk weighted assets | $269,530,430 | 1,089 |
| Total unused commitments | $56,351,000 | 968 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 186 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $403,477,000 | 1,186 |
| Cash and due from depository institutions | $35,136,000 | 1,046 |
| Interest-bearing balances | $577,000 | 3,171 |
| Securities | $94,064,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $17,925,000 | 575 |
| Net loans & leases | $243,703,000 | 1,177 |
| Loan loss allowance | $4,209,000 | 1,039 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,249,000 | 896 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,400,000 | 1,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,477,000 | 1,186 |
| Total liabilities | $364,641,000 | 1,194 |
| Total deposits | $316,885,000 | 1,202 |
| Interest-bearing deposits | $272,893,000 | 1,200 |
| Deposits held in domestic offices | $316,885,000 | 1,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,266,000 | 686 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,900,000 | 1,137 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,590,000 | 1,465 |
| Total equity capital | $38,836,000 | 1,068 |
| Total bank equity capital | $38,836,000 | 1,068 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $9,000,000 | 1,666 |
| Undivided profits | $28,836,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,691,000 | 1,142 |
| Earning assets | $356,269,000 | 1,228 |
| Long-term assets (5+ years) | $11,071,000 | 3,859 |
| Average Assets, year-to-date | $395,239,600 | 1,173 |
| Average Assets, quarterly | $412,199,500 | 1,141 |
| Volatile liabilities | $72,104,000 | 984 |
| Insider loans | $1,808,000 | 2,274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $60,726,000 | 865 |
| Tier 1 (core) risk-based capital | $39,086,000 | 1,050 |
| Tier 2 risk-based capital | $3,371,460 | 1,001 |
| Total risk weighted assets | $268,879,160 | 1,069 |
| Total unused commitments | $60,726,000 | 874 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 181 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $359,442,000 | 1,328 |
| Cash and due from depository institutions | $24,103,000 | 1,133 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $76,551,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $21,598,000 | 642 |
| Net loans & leases | $224,420,000 | 1,238 |
| Loan loss allowance | $3,993,000 | 1,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,710,000 | 828 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,060,000 | 1,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,442,000 | 1,328 |
| Total liabilities | $309,157,000 | 1,401 |
| Total deposits | $276,891,000 | 1,444 |
| Interest-bearing deposits | $235,108,000 | 1,475 |
| Deposits held in domestic offices | $276,891,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,735,000 | 881 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,517,000 | 903 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,014,000 | 1,329 |
| Total equity capital | $50,285,000 | 840 |
| Total bank equity capital | $50,285,000 | 840 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $9,000,000 | 1,585 |
| Undivided profits | $40,285,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,574,000 | 1,084 |
| Earning assets | $322,569,000 | 1,344 |
| Long-term assets (5+ years) | $8,433,000 | 4,847 |
| Average Assets, year-to-date | $381,278,200 | 1,221 |
| Average Assets, quarterly | $368,861,500 | 1,282 |
| Volatile liabilities | $59,210,000 | 1,070 |
| Insider loans | $1,838,000 | 2,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $63,062,000 | 832 |
| Tier 1 (core) risk-based capital | $50,285,000 | 813 |
| Tier 2 risk-based capital | $3,051,160 | 1,092 |
| Total risk weighted assets | $243,150,660 | 1,160 |
| Total unused commitments | $63,062,000 | 848 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $382,585,000 | 1,276 |
| Cash and due from depository institutions | $32,084,000 | 1,731 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $66,157,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $69,171,000 | 330 |
| Net loans & leases | $199,466,000 | 1,437 |
| Loan loss allowance | $3,341,000 | 1,417 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,501,000 | 850 |
| Other real estate owned | $3,493,000 | 1,731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,713,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,585,000 | 1,276 |
| Total liabilities | $337,824,000 | 1,344 |
| Total deposits | $307,622,000 | 1,362 |
| Interest-bearing deposits | $245,985,000 | 1,475 |
| Deposits held in domestic offices | $307,622,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,203,000 | 580 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,999,000 | 1,888 |
| Total equity capital | $44,761,000 | 892 |
| Total bank equity capital | $44,761,000 | 892 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $9,000,000 | 1,532 |
| Undivided profits | $34,761,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,695,000 | 1,130 |
| Earning assets | $334,794,000 | 1,333 |
| Long-term assets (5+ years) | $6,621,000 | 5,606 |
| Average Assets, year-to-date | $406,771,800 | 1,185 |
| Average Assets, quarterly | $378,958,500 | 1,275 |
| Volatile liabilities | $67,439,000 | 955 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,551,000 | 1,853 |
| Tier 1 (core) risk-based capital | $44,761,000 | 864 |
| Tier 2 risk-based capital | $2,825,280 | 1,181 |
| Total risk weighted assets | $225,506,880 | 1,288 |
| Total unused commitments | $19,551,000 | 1,869 |
| Derivatives | $0 | 651 |