Home > Salisbury Bank and Trust Company > Assets and Liabilities
Salisbury Bank and Trust Company, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 163 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,336,000 | 701 |
| Cash and due from depository institutions | $54,058,000 | 845 |
| Interest-bearing balances | $46,260,000 | 986 |
| Securities | $179,497,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,237,511,000 | 613 |
| Loan loss allowance | $15,558,000 | 583 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $22,083,000 | 654 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $14,394,000 | 472 |
| All other assets | $50,793,000 | 676 |
| Life insurance assets | $30,248,000 | 411 |
| Total liabilities and capital | $1,558,336,000 | 691 |
| Total liabilities | $1,406,668,000 | 691 |
| Total deposits | $1,365,643,000 | 674 |
| Interest-bearing deposits | $1,011,849,000 | 653 |
| Deposits held in domestic offices | $1,365,643,000 | 672 |
| % insured | 67.18% | 3,502 |
| Federal funds purchased & repurchase agreements | $7,492,000 | 608 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $25,420,000 | 1,322 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,113,000 | 1,066 |
| Total equity capital | $151,668,000 | 685 |
| Total bank equity capital | $151,668,000 | 679 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,012,000 | 1,431 |
| Surplus | $69,504,000 | 623 |
| Undivided profits | $81,152,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,546,000 | 657 |
| Earning assets | $1,463,268,000 | 673 |
| Long-term assets (5+ years) | $686,560,000 | 555 |
| Average Assets, year-to-date | $1,555,084,000 | 686 |
| Average Assets, quarterly | $1,561,835,000 | 688 |
| Volatile liabilities | $139,900,000 | 698 |
| Insider loans | $11,032,000 | 573 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $258,376,000 | 645 |
| Tier 1 (core) risk-based capital | $158,632,000 | 711 |
| Tier 2 risk-based capital | $15,975,000 | 498 |
| Total risk weighted assets | $1,277,948,000 | 567 |
| Total unused commitments | $258,376,000 | 645 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 168 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,334,000 | 705 |
| Cash and due from depository institutions | $49,843,000 | 833 |
| Interest-bearing balances | $43,752,000 | 1,077 |
| Securities | $189,666,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,234,632,000 | 607 |
| Loan loss allowance | $16,009,000 | 566 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,422,000 | 655 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $14,418,000 | 478 |
| All other assets | $54,353,000 | 642 |
| Life insurance assets | $30,571,000 | 415 |
| Total liabilities and capital | $1,565,334,000 | 705 |
| Total liabilities | $1,414,494,000 | 703 |
| Total deposits | $1,298,233,000 | 703 |
| Interest-bearing deposits | $928,184,000 | 719 |
| Deposits held in domestic offices | $1,298,233,000 | 701 |
| % insured | 73.52% | 2,696 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 750 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,526,000 | 471 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,505,000 | 1,097 |
| Total equity capital | $150,840,000 | 687 |
| Total bank equity capital | $150,840,000 | 686 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,012,000 | 1,404 |
| Surplus | $69,457,000 | 631 |
| Undivided profits | $80,371,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,383,000 | 648 |
| Earning assets | $1,468,050,000 | 687 |
| Long-term assets (5+ years) | $718,189,000 | 555 |
| Average Assets, year-to-date | $1,553,458,000 | 703 |
| Average Assets, quarterly | $1,553,458,000 | 703 |
| Volatile liabilities | $183,909,000 | 520 |
| Insider loans | $11,126,000 | 561 |
| FHLB advances | $100,000,000 | 420 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $254,926,000 | 673 |
| Tier 1 (core) risk-based capital | $155,812,000 | 727 |
| Tier 2 risk-based capital | $16,017,000 | 498 |
| Total risk weighted assets | $1,280,900,000 | 566 |
| Total unused commitments | $254,926,000 | 673 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 178 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,582,000 | 709 |
| Cash and due from depository institutions | $50,539,000 | 792 |
| Interest-bearing balances | $44,723,000 | 952 |
| Securities | $189,343,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,213,671,000 | 609 |
| Loan loss allowance | $14,846,000 | 586 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,912,000 | 636 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $14,445,000 | 487 |
| All other assets | $50,672,000 | 689 |
| Life insurance assets | $30,379,000 | 420 |
| Total liabilities and capital | $1,541,582,000 | 709 |
| Total liabilities | $1,394,810,000 | 709 |
| Total deposits | $1,363,837,000 | 677 |
| Interest-bearing deposits | $967,842,000 | 681 |
| Deposits held in domestic offices | $1,363,837,000 | 676 |
| % insured | 58.46% | 3,952 |
| Federal funds purchased & repurchase agreements | $7,228,000 | 649 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,564,000 | 1,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,181,000 | 1,014 |
| Total equity capital | $146,772,000 | 688 |
| Total bank equity capital | $146,772,000 | 687 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,012,000 | 1,413 |
| Surplus | $69,526,000 | 633 |
| Undivided profits | $76,234,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,797,000 | 628 |
| Earning assets | $1,447,737,000 | 693 |
| Long-term assets (5+ years) | $722,649,000 | 559 |
| Average Assets, year-to-date | $1,508,614,200 | 694 |
| Average Assets, quarterly | $1,526,849,500 | 707 |
| Volatile liabilities | $83,887,000 | 883 |
| Insider loans | $11,219,000 | 576 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $246,928,000 | 679 |
| Tier 1 (core) risk-based capital | $153,762,000 | 728 |
| Tier 2 risk-based capital | $15,024,000 | 504 |
| Total risk weighted assets | $1,256,562,000 | 576 |
| Total unused commitments | $246,928,000 | 679 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 179 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,512,117,000 | 717 |
| Cash and due from depository institutions | $56,296,000 | 787 |
| Interest-bearing balances | $50,086,000 | 1,058 |
| Securities | $191,043,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,176,493,000 | 616 |
| Loan loss allowance | $14,334,000 | 603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,307,000 | 604 |
| Other real estate owned | $0 | 787 |
| Goodwill and other intangibles | $14,470,000 | 493 |
| All other assets | $50,508,000 | 682 |
| Life insurance assets | $30,187,000 | 419 |
| Total liabilities and capital | $1,512,117,000 | 717 |
| Total liabilities | $1,370,896,000 | 719 |
| Total deposits | $1,330,988,000 | 703 |
| Interest-bearing deposits | $917,404,000 | 710 |
| Deposits held in domestic offices | $1,330,988,000 | 701 |
| % insured | 58.81% | 3,993 |
| Federal funds purchased & repurchase agreements | $7,109,000 | 619 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,665,000 | 837 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,134,000 | 1,045 |
| Total equity capital | $141,221,000 | 682 |
| Total bank equity capital | $141,221,000 | 681 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,012,000 | 1,426 |
| Surplus | $69,437,000 | 632 |
| Undivided profits | $70,772,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,012,000 | 635 |
| Earning assets | $1,417,622,000 | 702 |
| Long-term assets (5+ years) | $708,985,000 | 568 |
| Average Assets, year-to-date | $1,500,372,250 | 704 |
| Average Assets, quarterly | $1,503,991,500 | 712 |
| Volatile liabilities | $41,785,000 | 1,268 |
| Insider loans | $11,297,000 | 554 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $250,441,000 | 695 |
| Tier 1 (core) risk-based capital | $149,805,000 | 735 |
| Tier 2 risk-based capital | $14,520,000 | 516 |
| Total risk weighted assets | $1,241,120,000 | 572 |
| Total unused commitments | $250,441,000 | 695 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 180 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,866,000 | 709 |
| Cash and due from depository institutions | $71,467,000 | 778 |
| Interest-bearing balances | $62,935,000 | 1,022 |
| Securities | $204,782,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,135,758,000 | 612 |
| Loan loss allowance | $13,703,000 | 622 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,149,000 | 604 |
| Other real estate owned | $0 | 778 |
| Goodwill and other intangibles | $14,509,000 | 489 |
| All other assets | $46,201,000 | 685 |
| Life insurance assets | $28,063,000 | 449 |
| Total liabilities and capital | $1,495,866,000 | 709 |
| Total liabilities | $1,350,552,000 | 710 |
| Total deposits | $1,322,252,000 | 696 |
| Interest-bearing deposits | $938,580,000 | 693 |
| Deposits held in domestic offices | $1,322,252,000 | 696 |
| % insured | 62.89% | 3,776 |
| Federal funds purchased & repurchase agreements | $16,574,000 | 406 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,389,000 | 1,496 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,337,000 | 1,057 |
| Total equity capital | $145,314,000 | 684 |
| Total bank equity capital | $145,314,000 | 683 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,012,000 | 1,420 |
| Surplus | $69,389,000 | 622 |
| Undivided profits | $74,913,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,218,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,128,000 | 568 |
| Earning assets | $1,403,475,000 | 699 |
| Long-term assets (5+ years) | $708,681,000 | 582 |
| Average Assets, year-to-date | $1,496,457,333 | 699 |
| Average Assets, quarterly | $1,480,287,000 | 712 |
| Volatile liabilities | $70,176,000 | 781 |
| Insider loans | $12,516,000 | 496 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $246,582,000 | 701 |
| Tier 1 (core) risk-based capital | $146,112,000 | 730 |
| Tier 2 risk-based capital | $13,890,000 | 523 |
| Total risk weighted assets | $1,204,662,000 | 570 |
| Total unused commitments | $246,582,000 | 701 |
| Derivatives | $10,000,000 | 718 |
| 2022-03-31 | Rank | |
| # of Employees: | 180 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,708,000 | 715 |
| Cash and due from depository institutions | $98,861,000 | 780 |
| Interest-bearing balances | $94,081,000 | 996 |
| Securities | $216,514,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,067,286,000 | 617 |
| Loan loss allowance | $12,915,000 | 652 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,387,000 | 601 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $14,531,000 | 493 |
| All other assets | $44,129,000 | 652 |
| Life insurance assets | $27,899,000 | 449 |
| Total liabilities and capital | $1,464,708,000 | 715 |
| Total liabilities | $1,316,820,000 | 720 |
| Total deposits | $1,296,692,000 | 699 |
| Interest-bearing deposits | $926,609,000 | 700 |
| Deposits held in domestic offices | $1,296,692,000 | 698 |
| % insured | 62.30% | 3,863 |
| Federal funds purchased & repurchase agreements | $8,161,000 | 545 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,908,000 | 1,435 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,059,000 | 1,082 |
| Total equity capital | $147,888,000 | 704 |
| Total bank equity capital | $147,888,000 | 703 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,012,000 | 1,423 |
| Surplus | $69,089,000 | 616 |
| Undivided profits | $77,787,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,896,000 | 548 |
| Earning assets | $1,377,881,000 | 702 |
| Long-term assets (5+ years) | $684,282,000 | 589 |
| Average Assets, year-to-date | $1,496,753,000 | 699 |
| Average Assets, quarterly | $1,496,753,000 | 699 |
| Volatile liabilities | $25,911,000 | 1,564 |
| Insider loans | $11,527,000 | 539 |
| FHLB advances | $419,000 | 2,058 |
| Loans and leases held for sale | $1,070,000 | 830 |
| Unused loan commitments | $214,727,000 | 752 |
| Tier 1 (core) risk-based capital | $142,567,000 | 727 |
| Tier 2 risk-based capital | $13,098,000 | 527 |
| Total risk weighted assets | $1,113,439,000 | 571 |
| Total unused commitments | $214,727,000 | 752 |
| Derivatives | $10,000,000 | 774 |
| 2021-12-31 | Rank | |
| # of Employees: | 177 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,798,000 | 703 |
| Cash and due from depository institutions | $175,336,000 | 796 |
| Interest-bearing balances | $168,962,000 | 697 |
| Securities | $203,297,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,069,434,000 | 624 |
| Loan loss allowance | $12,962,000 | 651 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,178,000 | 593 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $14,515,000 | 503 |
| All other assets | $43,038,000 | 631 |
| Life insurance assets | $27,738,000 | 453 |
| Total liabilities and capital | $1,528,798,000 | 703 |
| Total liabilities | $1,374,506,000 | 702 |
| Total deposits | $1,342,605,000 | 687 |
| Interest-bearing deposits | $926,532,000 | 701 |
| Deposits held in domestic offices | $1,342,605,000 | 686 |
| % insured | 60.45% | 4,004 |
| Federal funds purchased & repurchase agreements | $11,430,000 | 479 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,954,000 | 1,023 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,517,000 | 940 |
| Total equity capital | $154,292,000 | 727 |
| Total bank equity capital | $154,292,000 | 727 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,012,000 | 1,439 |
| Surplus | $68,361,000 | 617 |
| Undivided profits | $84,919,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,260,000 | 531 |
| Earning assets | $1,441,693,000 | 697 |
| Long-term assets (5+ years) | $683,198,000 | 587 |
| Average Assets, year-to-date | $1,427,954,800 | 706 |
| Average Assets, quarterly | $1,503,158,000 | 702 |
| Volatile liabilities | $36,712,000 | 1,243 |
| Insider loans | $11,688,000 | 532 |
| FHLB advances | $7,656,000 | 1,231 |
| Loans and leases held for sale | $2,684,000 | 658 |
| Unused loan commitments | $196,713,000 | 767 |
| Tier 1 (core) risk-based capital | $139,681,000 | 742 |
| Tier 2 risk-based capital | $13,108,000 | 513 |
| Total risk weighted assets | $1,085,405,000 | 576 |
| Total unused commitments | $196,713,000 | 767 |
| Derivatives | $10,000,000 | 778 |
| 2021-09-30 | Rank | |
| # of Employees: | 174 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,518,000 | 718 |
| Cash and due from depository institutions | $166,296,000 | 819 |
| Interest-bearing balances | $158,444,000 | 748 |
| Securities | $176,475,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,058,089,000 | 632 |
| Loan loss allowance | $13,168,000 | 646 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,612,000 | 660 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $14,545,000 | 503 |
| All other assets | $41,501,000 | 652 |
| Life insurance assets | $25,067,000 | 506 |
| Total liabilities and capital | $1,477,518,000 | 718 |
| Total liabilities | $1,326,398,000 | 719 |
| Total deposits | $1,296,220,000 | 700 |
| Interest-bearing deposits | $903,898,000 | 715 |
| Deposits held in domestic offices | $1,296,220,000 | 698 |
| % insured | 61.68% | 4,078 |
| Federal funds purchased & repurchase agreements | $10,450,000 | 510 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,792,000 | 1,169 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,936,000 | 961 |
| Total equity capital | $151,120,000 | 744 |
| Total bank equity capital | $151,120,000 | 744 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,012,000 | 1,470 |
| Surplus | $68,265,000 | 622 |
| Undivided profits | $81,843,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,990,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 527 |
| Income earned, not collected on loans | $5,932,000 | 587 |
| Earning assets | $1,393,008,000 | 709 |
| Long-term assets (5+ years) | $678,985,000 | 567 |
| Average Assets, year-to-date | $1,402,744,000 | 724 |
| Average Assets, quarterly | $1,457,092,000 | 720 |
| Volatile liabilities | $33,394,000 | 1,381 |
| Insider loans | $12,124,000 | 520 |
| FHLB advances | $8,905,000 | 1,226 |
| Loans and leases held for sale | $639,000 | 1,200 |
| Unused loan commitments | $196,537,000 | 761 |
| Tier 1 (core) risk-based capital | $136,074,000 | 759 |
| Tier 2 risk-based capital | $13,139,000 | 514 |
| Total risk weighted assets | $1,050,996,000 | 591 |
| Total unused commitments | $196,537,000 | 761 |
| Derivatives | $10,000,000 | 862 |
| 2021-06-30 | Rank | |
| # of Employees: | 176 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,666,000 | 724 |
| Cash and due from depository institutions | $179,826,000 | 815 |
| Interest-bearing balances | $170,972,000 | 653 |
| Securities | $151,439,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,032,760,000 | 649 |
| Loan loss allowance | $12,708,000 | 665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,878,000 | 631 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $14,570,000 | 503 |
| All other assets | $36,193,000 | 714 |
| Life insurance assets | $21,433,000 | 552 |
| Total liabilities and capital | $1,436,666,000 | 724 |
| Total liabilities | $1,287,498,000 | 723 |
| Total deposits | $1,249,884,000 | 711 |
| Interest-bearing deposits | $890,367,000 | 702 |
| Deposits held in domestic offices | $1,249,884,000 | 709 |
| % insured | 62.94% | 4,073 |
| Federal funds purchased & repurchase agreements | $17,492,000 | 402 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,062,000 | 1,178 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,060,000 | 1,017 |
| Total equity capital | $149,168,000 | 745 |
| Total bank equity capital | $149,168,000 | 744 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,012,000 | 1,482 |
| Surplus | $68,204,000 | 613 |
| Undivided profits | $79,952,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,528,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 553 |
| Income earned, not collected on loans | $6,357,000 | 543 |
| Earning assets | $1,355,171,000 | 715 |
| Long-term assets (5+ years) | $549,636,000 | 637 |
| Average Assets, year-to-date | $1,377,819,333 | 732 |
| Average Assets, quarterly | $1,419,897,500 | 727 |
| Volatile liabilities | $41,938,000 | 1,168 |
| Insider loans | $12,261,000 | 523 |
| FHLB advances | $10,152,000 | 1,120 |
| Loans and leases held for sale | $415,000 | 1,380 |
| Unused loan commitments | $169,703,000 | 834 |
| Tier 1 (core) risk-based capital | $133,162,000 | 758 |
| Tier 2 risk-based capital | $12,405,000 | 537 |
| Total risk weighted assets | $991,987,000 | 607 |
| Total unused commitments | $169,703,000 | 834 |
| Derivatives | $10,000,000 | 874 |
| 2021-03-31 | Rank | |
| # of Employees: | 173 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,129,000 | 732 |
| Cash and due from depository institutions | $159,196,000 | 820 |
| Interest-bearing balances | $150,411,000 | 725 |
| Securities | $128,247,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,043,498,000 | 643 |
| Loan loss allowance | $13,886,000 | 607 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,351,000 | 642 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $14,632,000 | 495 |
| All other assets | $36,205,000 | 711 |
| Life insurance assets | $21,307,000 | 536 |
| Total liabilities and capital | $1,403,129,000 | 732 |
| Total liabilities | $1,258,752,000 | 732 |
| Total deposits | $1,228,037,000 | 708 |
| Interest-bearing deposits | $893,399,000 | 692 |
| Deposits held in domestic offices | $1,228,037,000 | 707 |
| % insured | 61.88% | 4,225 |
| Federal funds purchased & repurchase agreements | $8,687,000 | 541 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,379,000 | 1,213 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,649,000 | 965 |
| Total equity capital | $144,377,000 | 741 |
| Total bank equity capital | $144,377,000 | 741 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,012,000 | 1,490 |
| Surplus | $67,339,000 | 609 |
| Undivided profits | $76,026,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,694,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 578 |
| Income earned, not collected on loans | $6,237,000 | 574 |
| Earning assets | $1,322,156,000 | 719 |
| Long-term assets (5+ years) | $514,841,000 | 636 |
| Average Assets, year-to-date | $1,348,396,000 | 742 |
| Average Assets, quarterly | $1,348,396,000 | 742 |
| Volatile liabilities | $44,901,000 | 1,117 |
| Insider loans | $9,842,000 | 646 |
| FHLB advances | $11,396,000 | 1,133 |
| Loans and leases held for sale | $2,313,000 | 921 |
| Unused loan commitments | $175,373,000 | 792 |
| Tier 1 (core) risk-based capital | $128,995,000 | 762 |
| Tier 2 risk-based capital | $12,118,000 | 545 |
| Total risk weighted assets | $967,563,000 | 601 |
| Total unused commitments | $175,373,000 | 792 |
| Derivatives | $10,000,000 | 925 |
| 2020-12-31 | Rank | |
| # of Employees: | 174 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,663,000 | 756 |
| Cash and due from depository institutions | $93,162,000 | 805 |
| Interest-bearing balances | $82,563,000 | 1,051 |
| Securities | $99,328,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,030,473,000 | 640 |
| Loan loss allowance | $13,754,000 | 607 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,896,000 | 649 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $14,581,000 | 490 |
| All other assets | $35,223,000 | 726 |
| Life insurance assets | $21,182,000 | 527 |
| Total liabilities and capital | $1,293,663,000 | 756 |
| Total liabilities | $1,161,256,000 | 753 |
| Total deposits | $1,131,042,000 | 719 |
| Interest-bearing deposits | $820,275,000 | 722 |
| Deposits held in domestic offices | $1,131,042,000 | 718 |
| % insured | 62.93% | 4,214 |
| Federal funds purchased & repurchase agreements | $7,116,000 | 603 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,702,000 | 1,265 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,396,000 | 996 |
| Total equity capital | $132,407,000 | 788 |
| Total bank equity capital | $132,407,000 | 788 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,012,000 | 1,494 |
| Surplus | $57,848,000 | 676 |
| Undivided profits | $73,547,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 591 |
| Income earned, not collected on loans | $6,373,000 | 583 |
| Earning assets | $1,212,364,000 | 740 |
| Long-term assets (5+ years) | $501,322,000 | 610 |
| Average Assets, year-to-date | $1,226,352,000 | 738 |
| Average Assets, quarterly | $1,293,211,500 | 744 |
| Volatile liabilities | $45,811,000 | 1,121 |
| Insider loans | $9,706,000 | 659 |
| FHLB advances | $12,639,000 | 1,177 |
| Loans and leases held for sale | $2,735,000 | 920 |
| Unused loan commitments | $139,243,000 | 908 |
| Tier 1 (core) risk-based capital | $115,503,000 | 836 |
| Tier 2 risk-based capital | $11,751,000 | 556 |
| Total risk weighted assets | $937,959,000 | 604 |
| Total unused commitments | $139,243,000 | 908 |
| Derivatives | $10,000,000 | 935 |
| 2020-09-30 | Rank | |
| # of Employees: | 170 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,760,000 | 733 |
| Cash and due from depository institutions | $95,341,000 | 816 |
| Interest-bearing balances | $88,513,000 | 830 |
| Securities | $96,636,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,034,354,000 | 647 |
| Loan loss allowance | $13,001,000 | 622 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,313,000 | 706 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $14,673,000 | 487 |
| All other assets | $32,443,000 | 763 |
| Life insurance assets | $17,572,000 | 605 |
| Total liabilities and capital | $1,292,760,000 | 733 |
| Total liabilities | $1,162,943,000 | 729 |
| Total deposits | $1,097,407,000 | 710 |
| Interest-bearing deposits | $783,665,000 | 733 |
| Deposits held in domestic offices | $1,097,407,000 | 710 |
| % insured | 64.30% | 4,233 |
| Federal funds purchased & repurchase agreements | $10,885,000 | 513 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $47,047,000 | 751 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,604,000 | 984 |
| Total equity capital | $129,817,000 | 782 |
| Total bank equity capital | $129,817,000 | 782 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,012,000 | 1,501 |
| Surplus | $57,754,000 | 669 |
| Undivided profits | $71,051,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 593 |
| Income earned, not collected on loans | $6,055,000 | 639 |
| Earning assets | $1,219,503,000 | 719 |
| Long-term assets (5+ years) | $503,806,000 | 579 |
| Average Assets, year-to-date | $1,209,524,250 | 739 |
| Average Assets, quarterly | $1,289,948,500 | 729 |
| Volatile liabilities | $75,258,000 | 787 |
| Insider loans | $10,188,000 | 628 |
| FHLB advances | $43,880,000 | 568 |
| Loans and leases held for sale | $2,761,000 | 1,002 |
| Unused loan commitments | $144,161,000 | 861 |
| Tier 1 (core) risk-based capital | $113,142,000 | 831 |
| Tier 2 risk-based capital | $11,474,000 | 548 |
| Total risk weighted assets | $916,339,000 | 605 |
| Total unused commitments | $144,161,000 | 861 |
| Derivatives | $10,000,000 | 971 |
| 2020-06-30 | Rank | |
| # of Employees: | 167 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,137,000 | 732 |
| Cash and due from depository institutions | $84,495,000 | 839 |
| Interest-bearing balances | $77,104,000 | 952 |
| Securities | $90,364,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,045,670,000 | 624 |
| Loan loss allowance | $12,371,000 | 617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,501,000 | 736 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $14,539,000 | 486 |
| All other assets | $33,568,000 | 720 |
| Life insurance assets | $20,846,000 | 501 |
| Total liabilities and capital | $1,287,137,000 | 732 |
| Total liabilities | $1,161,133,000 | 720 |
| Total deposits | $1,087,791,000 | 714 |
| Interest-bearing deposits | $762,260,000 | 737 |
| Deposits held in domestic offices | $1,087,791,000 | 714 |
| % insured | 66.99% | 4,113 |
| Federal funds purchased & repurchase agreements | $7,809,000 | 602 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $58,301,000 | 687 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,232,000 | 1,029 |
| Total equity capital | $126,004,000 | 788 |
| Total bank equity capital | $126,004,000 | 788 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,012,000 | 1,507 |
| Surplus | $57,677,000 | 667 |
| Undivided profits | $67,315,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,805,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 619 |
| Income earned, not collected on loans | $3,988,000 | 911 |
| Earning assets | $1,213,138,000 | 720 |
| Long-term assets (5+ years) | $520,029,000 | 561 |
| Average Assets, year-to-date | $1,181,779,000 | 741 |
| Average Assets, quarterly | $1,216,444,000 | 741 |
| Volatile liabilities | $83,061,000 | 746 |
| Insider loans | $10,122,000 | 609 |
| FHLB advances | $55,118,000 | 510 |
| Loans and leases held for sale | $5,313,000 | 688 |
| Unused loan commitments | $137,177,000 | 875 |
| Tier 1 (core) risk-based capital | $109,309,000 | 847 |
| Tier 2 risk-based capital | $11,493,000 | 530 |
| Total risk weighted assets | $918,504,000 | 605 |
| Total unused commitments | $137,177,000 | 875 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 170 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,751,000 | 749 |
| Cash and due from depository institutions | $39,262,000 | 826 |
| Interest-bearing balances | $32,665,000 | 1,381 |
| Securities | $92,232,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $949,722,000 | 632 |
| Loan loss allowance | $10,618,000 | 652 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,128,000 | 747 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $14,524,000 | 492 |
| All other assets | $31,883,000 | 737 |
| Life insurance assets | $20,713,000 | 503 |
| Total liabilities and capital | $1,145,751,000 | 749 |
| Total liabilities | $1,022,186,000 | 738 |
| Total deposits | $968,178,000 | 720 |
| Interest-bearing deposits | $724,688,000 | 735 |
| Deposits held in domestic offices | $968,178,000 | 720 |
| % insured | 72.80% | 3,762 |
| Federal funds purchased & repurchase agreements | $4,929,000 | 707 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,186,000 | 712 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,893,000 | 1,192 |
| Total equity capital | $123,565,000 | 781 |
| Total bank equity capital | $123,565,000 | 781 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,012,000 | 1,517 |
| Surplus | $57,145,000 | 671 |
| Undivided profits | $65,408,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 623 |
| Income earned, not collected on loans | $3,437,000 | 875 |
| Earning assets | $1,074,619,000 | 727 |
| Long-term assets (5+ years) | $520,619,000 | 550 |
| Average Assets, year-to-date | $1,129,100,000 | 740 |
| Average Assets, quarterly | $1,129,100,000 | 740 |
| Volatile liabilities | $108,550,000 | 650 |
| Insider loans | $11,228,000 | 548 |
| FHLB advances | $40,932,000 | 684 |
| Loans and leases held for sale | $580,000 | 1,236 |
| Unused loan commitments | $117,096,000 | 959 |
| Tier 1 (core) risk-based capital | $107,012,000 | 845 |
| Tier 2 risk-based capital | $10,726,000 | 532 |
| Total risk weighted assets | $907,444,000 | 608 |
| Total unused commitments | $117,096,000 | 959 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 173 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,449,000 | 743 |
| Cash and due from depository institutions | $26,885,000 | 809 |
| Interest-bearing balances | $19,479,000 | 1,912 |
| Securities | $92,683,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $927,745,000 | 635 |
| Loan loss allowance | $8,895,000 | 721 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $18,094,000 | 744 |
| Other real estate owned | $314,000 | 809 |
| Goodwill and other intangibles | $14,542,000 | 492 |
| All other assets | $32,186,000 | 714 |
| Life insurance assets | $20,580,000 | 504 |
| Total liabilities and capital | $1,112,449,000 | 743 |
| Total liabilities | $991,422,000 | 736 |
| Total deposits | $921,779,000 | 740 |
| Interest-bearing deposits | $683,927,000 | 759 |
| Deposits held in domestic offices | $921,779,000 | 739 |
| % insured | 67.09% | 4,243 |
| Federal funds purchased & repurchase agreements | $8,530,000 | 569 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $54,210,000 | 573 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,903,000 | 940 |
| Total equity capital | $121,027,000 | 791 |
| Total bank equity capital | $121,027,000 | 791 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,012,000 | 1,536 |
| Surplus | $57,052,000 | 669 |
| Undivided profits | $62,963,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 580 |
| Income earned, not collected on loans | $3,415,000 | 936 |
| Earning assets | $1,039,907,000 | 730 |
| Long-term assets (5+ years) | $679,466,000 | 413 |
| Average Assets, year-to-date | $1,123,223,600 | 707 |
| Average Assets, quarterly | $1,128,344,500 | 729 |
| Volatile liabilities | $75,283,000 | 836 |
| Insider loans | $11,289,000 | 553 |
| FHLB advances | $50,887,000 | 547 |
| Loans and leases held for sale | $332,000 | 1,315 |
| Unused loan commitments | $121,165,000 | 926 |
| Tier 1 (core) risk-based capital | $105,430,000 | 845 |
| Tier 2 risk-based capital | $8,991,000 | 682 |
| Total risk weighted assets | $890,978,000 | 699 |
| Total unused commitments | $121,165,000 | 926 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 175 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,240,000 | 714 |
| Cash and due from depository institutions | $53,548,000 | 812 |
| Interest-bearing balances | $45,878,000 | 887 |
| Securities | $95,695,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $915,589,000 | 640 |
| Loan loss allowance | $8,846,000 | 728 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,415,000 | 725 |
| Other real estate owned | $317,000 | 812 |
| Goodwill and other intangibles | $14,637,000 | 482 |
| All other assets | $46,039,000 | 525 |
| Life insurance assets | $20,441,000 | 505 |
| Total liabilities and capital | $1,144,240,000 | 714 |
| Total liabilities | $1,025,352,000 | 704 |
| Total deposits | $968,709,000 | 696 |
| Interest-bearing deposits | $720,938,000 | 724 |
| Deposits held in domestic offices | $968,709,000 | 695 |
| % insured | 65.13% | 4,497 |
| Federal funds purchased & repurchase agreements | $8,589,000 | 580 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,220,000 | 707 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,834,000 | 960 |
| Total equity capital | $118,888,000 | 799 |
| Total bank equity capital | $118,888,000 | 799 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,012,000 | 1,564 |
| Surplus | $57,052,000 | 660 |
| Undivided profits | $60,824,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,370,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 589 |
| Income earned, not collected on loans | $3,425,000 | 951 |
| Earning assets | $1,057,162,000 | 710 |
| Long-term assets (5+ years) | $668,349,000 | 414 |
| Average Assets, year-to-date | $1,125,917,250 | 705 |
| Average Assets, quarterly | $1,131,664,000 | 715 |
| Volatile liabilities | $86,043,000 | 737 |
| Insider loans | $11,337,000 | 536 |
| FHLB advances | $37,828,000 | 690 |
| Loans and leases held for sale | $506,000 | 1,303 |
| Unused loan commitments | $121,498,000 | 919 |
| Tier 1 (core) risk-based capital | $102,844,000 | 860 |
| Tier 2 risk-based capital | $8,944,000 | 690 |
| Total risk weighted assets | $888,771,000 | 694 |
| Total unused commitments | $121,498,000 | 919 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 177 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,088,000 | 724 |
| Cash and due from depository institutions | $48,513,000 | 804 |
| Interest-bearing balances | $40,503,000 | 944 |
| Securities | $101,018,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $910,977,000 | 641 |
| Loan loss allowance | $8,887,000 | 722 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,448,000 | 721 |
| Other real estate owned | $401,000 | 804 |
| Goodwill and other intangibles | $14,732,000 | 475 |
| All other assets | $24,999,000 | 902 |
| Life insurance assets | $15,354,000 | 672 |
| Total liabilities and capital | $1,119,088,000 | 724 |
| Total liabilities | $1,002,894,000 | 712 |
| Total deposits | $953,219,000 | 699 |
| Interest-bearing deposits | $722,201,000 | 711 |
| Deposits held in domestic offices | $953,219,000 | 698 |
| % insured | 69.59% | 4,275 |
| Federal funds purchased & repurchase agreements | $6,308,000 | 650 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,500,000 | 763 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,867,000 | 1,005 |
| Total equity capital | $116,194,000 | 803 |
| Total bank equity capital | $116,194,000 | 803 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,012,000 | 1,579 |
| Surplus | $57,063,000 | 662 |
| Undivided profits | $58,119,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,062,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 599 |
| Income earned, not collected on loans | $3,439,000 | 924 |
| Earning assets | $1,052,498,000 | 707 |
| Long-term assets (5+ years) | $655,451,000 | 416 |
| Average Assets, year-to-date | $1,119,809,670 | 704 |
| Average Assets, quarterly | $1,119,005,500 | 716 |
| Volatile liabilities | $66,842,000 | 923 |
| Insider loans | $11,557,000 | 534 |
| FHLB advances | $32,769,000 | 764 |
| Loans and leases held for sale | $403,000 | 1,282 |
| Unused loan commitments | $127,584,000 | 876 |
| Tier 1 (core) risk-based capital | $100,293,000 | 871 |
| Tier 2 risk-based capital | $8,979,000 | 685 |
| Total risk weighted assets | $869,168,000 | 700 |
| Total unused commitments | $127,584,000 | 876 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 174 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,923,000 | 716 |
| Cash and due from depository institutions | $48,629,000 | 814 |
| Interest-bearing balances | $41,685,000 | 939 |
| Securities | $99,107,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $911,188,000 | 632 |
| Loan loss allowance | $8,750,000 | 726 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,697,000 | 701 |
| Other real estate owned | $741,000 | 814 |
| Goodwill and other intangibles | $14,833,000 | 471 |
| All other assets | $25,728,000 | 877 |
| Life insurance assets | $15,267,000 | 677 |
| Total liabilities and capital | $1,118,923,000 | 716 |
| Total liabilities | $1,005,643,000 | 710 |
| Total deposits | $944,751,000 | 710 |
| Interest-bearing deposits | $725,583,000 | 709 |
| Deposits held in domestic offices | $944,751,000 | 709 |
| % insured | 67.94% | 4,464 |
| Federal funds purchased & repurchase agreements | $2,951,000 | 873 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $52,535,000 | 583 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,406,000 | 1,027 |
| Total equity capital | $113,280,000 | 804 |
| Total bank equity capital | $113,280,000 | 804 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,012,000 | 1,598 |
| Surplus | $56,478,000 | 664 |
| Undivided profits | $55,790,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,808,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 577 |
| Income earned, not collected on loans | $3,411,000 | 905 |
| Earning assets | $1,051,980,000 | 700 |
| Long-term assets (5+ years) | $647,446,000 | 428 |
| Average Assets, year-to-date | $1,120,170,500 | 707 |
| Average Assets, quarterly | $1,120,170,500 | 707 |
| Volatile liabilities | $89,659,000 | 706 |
| Insider loans | $11,772,000 | 527 |
| FHLB advances | $47,712,000 | 565 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $125,502,000 | 892 |
| Tier 1 (core) risk-based capital | $98,004,000 | 880 |
| Tier 2 risk-based capital | $8,843,000 | 680 |
| Total risk weighted assets | $865,159,000 | 694 |
| Total unused commitments | $125,502,000 | 892 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 176 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,418,000 | 707 |
| Cash and due from depository institutions | $58,445,000 | 815 |
| Interest-bearing balances | $51,207,000 | 666 |
| Securities | $92,654,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $909,279,000 | 630 |
| Loan loss allowance | $7,831,000 | 813 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,567,000 | 697 |
| Other real estate owned | $1,810,000 | 815 |
| Goodwill and other intangibles | $14,951,000 | 470 |
| All other assets | $26,712,000 | 863 |
| Life insurance assets | $14,438,000 | 716 |
| Total liabilities and capital | $1,121,418,000 | 707 |
| Total liabilities | $1,010,893,000 | 701 |
| Total deposits | $928,845,000 | 708 |
| Interest-bearing deposits | $700,397,000 | 723 |
| Deposits held in domestic offices | $928,845,000 | 707 |
| % insured | 70.56% | 4,261 |
| Federal funds purchased & repurchase agreements | $4,104,000 | 887 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,515,000 | 504 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,429,000 | 812 |
| Total equity capital | $110,525,000 | 801 |
| Total bank equity capital | $110,525,000 | 800 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,012,000 | 1,610 |
| Surplus | $56,482,000 | 663 |
| Undivided profits | $53,031,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,514,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 554 |
| Income earned, not collected on loans | $3,148,000 | 988 |
| Earning assets | $1,053,140,000 | 691 |
| Long-term assets (5+ years) | $633,385,000 | 436 |
| Average Assets, year-to-date | $1,063,711,800 | 722 |
| Average Assets, quarterly | $1,110,322,500 | 709 |
| Volatile liabilities | $86,352,000 | 752 |
| Insider loans | $10,048,000 | 618 |
| FHLB advances | $67,154,000 | 495 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $127,892,000 | 868 |
| Tier 1 (core) risk-based capital | $96,092,000 | 886 |
| Tier 2 risk-based capital | $7,921,000 | 774 |
| Total risk weighted assets | $860,594,000 | 700 |
| Total unused commitments | $127,892,000 | 868 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 174 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,227,000 | 713 |
| Cash and due from depository institutions | $42,220,000 | 822 |
| Interest-bearing balances | $36,360,000 | 904 |
| Securities | $96,603,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $899,214,000 | 627 |
| Loan loss allowance | $7,745,000 | 821 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,845,000 | 688 |
| Other real estate owned | $340,000 | 822 |
| Goodwill and other intangibles | $15,023,000 | 458 |
| All other assets | $27,982,000 | 821 |
| Life insurance assets | $14,627,000 | 703 |
| Total liabilities and capital | $1,099,227,000 | 713 |
| Total liabilities | $991,438,000 | 703 |
| Total deposits | $904,517,000 | 721 |
| Interest-bearing deposits | $670,582,000 | 741 |
| Deposits held in domestic offices | $904,517,000 | 720 |
| % insured | 72.28% | 4,214 |
| Federal funds purchased & repurchase agreements | $6,658,000 | 748 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,999,000 | 525 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,264,000 | 676 |
| Total equity capital | $107,789,000 | 811 |
| Total bank equity capital | $107,789,000 | 811 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,012,000 | 1,637 |
| Surplus | $56,515,000 | 658 |
| Undivided profits | $50,262,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,173,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 554 |
| Income earned, not collected on loans | $3,317,000 | 965 |
| Earning assets | $1,032,177,000 | 698 |
| Long-term assets (5+ years) | $555,222,000 | 485 |
| Average Assets, year-to-date | $1,049,285,250 | 730 |
| Average Assets, quarterly | $1,097,893,500 | 711 |
| Volatile liabilities | $59,943,000 | 1,014 |
| Insider loans | $10,177,000 | 613 |
| FHLB advances | $67,596,000 | 515 |
| Loans and leases held for sale | $589,000 | 1,084 |
| Unused loan commitments | $128,986,000 | 867 |
| Tier 1 (core) risk-based capital | $93,983,000 | 894 |
| Tier 2 risk-based capital | $7,853,000 | 772 |
| Total risk weighted assets | $855,003,000 | 693 |
| Total unused commitments | $128,986,000 | 867 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 179 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,560,000 | 713 |
| Cash and due from depository institutions | $77,474,000 | 814 |
| Interest-bearing balances | $71,521,000 | 464 |
| Securities | $85,881,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $873,002,000 | 645 |
| Loan loss allowance | $7,381,000 | 863 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,115,000 | 663 |
| Other real estate owned | $478,000 | 814 |
| Goodwill and other intangibles | $15,633,000 | 443 |
| All other assets | $25,977,000 | 878 |
| Life insurance assets | $14,544,000 | 706 |
| Total liabilities and capital | $1,096,560,000 | 713 |
| Total liabilities | $990,385,000 | 704 |
| Total deposits | $899,767,000 | 717 |
| Interest-bearing deposits | $684,619,000 | 725 |
| Deposits held in domestic offices | $899,767,000 | 717 |
| % insured | 76.39% | 3,807 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 1,213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,982,000 | 489 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,945,000 | 905 |
| Total equity capital | $106,175,000 | 817 |
| Total bank equity capital | $106,175,000 | 817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,012,000 | 1,661 |
| Surplus | $56,515,000 | 654 |
| Undivided profits | $48,648,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,882,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 552 |
| Income earned, not collected on loans | $3,025,000 | 955 |
| Earning assets | $1,030,404,000 | 698 |
| Long-term assets (5+ years) | $605,010,000 | 450 |
| Average Assets, year-to-date | $1,032,638,000 | 743 |
| Average Assets, quarterly | $1,055,611,500 | 733 |
| Volatile liabilities | $68,059,000 | 899 |
| Insider loans | $10,335,000 | 598 |
| FHLB advances | $79,538,000 | 469 |
| Loans and leases held for sale | $206,000 | 1,478 |
| Unused loan commitments | $129,218,000 | 862 |
| Tier 1 (core) risk-based capital | $92,158,000 | 891 |
| Tier 2 risk-based capital | $7,508,000 | 802 |
| Total risk weighted assets | $836,274,000 | 703 |
| Total unused commitments | $129,218,000 | 862 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 179 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,663,000 | 759 |
| Cash and due from depository institutions | $44,979,000 | 803 |
| Interest-bearing balances | $39,198,000 | 910 |
| Securities | $80,731,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $830,371,000 | 665 |
| Loan loss allowance | $7,058,000 | 894 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,453,000 | 698 |
| Other real estate owned | $667,000 | 803 |
| Goodwill and other intangibles | $15,284,000 | 435 |
| All other assets | $25,178,000 | 880 |
| Life insurance assets | $14,462,000 | 711 |
| Total liabilities and capital | $1,014,663,000 | 759 |
| Total liabilities | $909,574,000 | 750 |
| Total deposits | $834,341,000 | 765 |
| Interest-bearing deposits | $613,544,000 | 801 |
| Deposits held in domestic offices | $834,341,000 | 765 |
| % insured | 74.04% | 4,132 |
| Federal funds purchased & repurchase agreements | $3,962,000 | 910 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,965,000 | 519 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,306,000 | 972 |
| Total equity capital | $105,089,000 | 815 |
| Total bank equity capital | $105,089,000 | 815 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,012,000 | 1,690 |
| Surplus | $55,930,000 | 661 |
| Undivided profits | $48,147,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,094,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 473 |
| Income earned, not collected on loans | $2,704,000 | 1,017 |
| Earning assets | $950,300,000 | 747 |
| Long-term assets (5+ years) | $557,035,000 | 484 |
| Average Assets, year-to-date | $1,000,677,000 | 762 |
| Average Assets, quarterly | $1,000,677,000 | 762 |
| Volatile liabilities | $60,466,000 | 948 |
| Insider loans | $8,136,000 | 769 |
| FHLB advances | $62,480,000 | 508 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $128,666,000 | 862 |
| Tier 1 (core) risk-based capital | $90,700,000 | 901 |
| Tier 2 risk-based capital | $7,162,000 | 835 |
| Total risk weighted assets | $794,042,000 | 723 |
| Total unused commitments | $128,666,000 | 862 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $986,691,000 | 773 |
| Cash and due from depository institutions | $48,486,000 | 801 |
| Interest-bearing balances | $39,129,000 | 863 |
| Securities | $79,043,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $802,372,000 | 679 |
| Loan loss allowance | $6,776,000 | 923 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,611,000 | 777 |
| Other real estate owned | $719,000 | 801 |
| Goodwill and other intangibles | $15,885,000 | 417 |
| All other assets | $24,575,000 | 899 |
| Life insurance assets | $14,381,000 | 717 |
| Total liabilities and capital | $986,691,000 | 773 |
| Total liabilities | $882,287,000 | 765 |
| Total deposits | $818,013,000 | 781 |
| Interest-bearing deposits | $597,684,000 | 822 |
| Deposits held in domestic offices | $818,013,000 | 780 |
| % insured | 75.58% | 3,963 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 1,268 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,570,000 | 603 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,036,000 | 892 |
| Total equity capital | $104,404,000 | 822 |
| Total bank equity capital | $104,404,000 | 822 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,012,000 | 1,711 |
| Surplus | $55,930,000 | 654 |
| Undivided profits | $47,462,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,634,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,665,000 | 1,093 |
| Earning assets | $920,544,000 | 763 |
| Long-term assets (5+ years) | $527,127,000 | 516 |
| Average Assets, year-to-date | $963,065,000 | 769 |
| Average Assets, quarterly | $983,004,000 | 771 |
| Volatile liabilities | $49,850,000 | 1,150 |
| Insider loans | $8,213,000 | 758 |
| FHLB advances | $54,422,000 | 593 |
| Loans and leases held for sale | $666,000 | 1,065 |
| Unused loan commitments | $131,657,000 | 840 |
| Tier 1 (core) risk-based capital | $88,924,000 | 910 |
| Tier 2 risk-based capital | $6,886,000 | 868 |
| Total risk weighted assets | $764,129,000 | 750 |
| Total unused commitments | $131,657,000 | 840 |
| Derivatives | $666,000 | 1,192 |
| 2017-09-30 | Rank | |
| # of Employees: | 175 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $979,317,000 | 784 |
| Cash and due from depository institutions | $49,403,000 | 822 |
| Interest-bearing balances | $42,570,000 | 797 |
| Securities | $85,508,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $784,697,000 | 687 |
| Loan loss allowance | $6,494,000 | 978 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,511,000 | 782 |
| Other real estate owned | $3,944,000 | 822 |
| Goodwill and other intangibles | $16,033,000 | 403 |
| All other assets | $24,221,000 | 933 |
| Life insurance assets | $14,297,000 | 720 |
| Total liabilities and capital | $979,317,000 | 784 |
| Total liabilities | $874,959,000 | 775 |
| Total deposits | $834,785,000 | 768 |
| Interest-bearing deposits | $608,963,000 | 802 |
| Deposits held in domestic offices | $834,785,000 | 767 |
| % insured | 73.68% | 4,347 |
| Federal funds purchased & repurchase agreements | $4,529,000 | 971 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,544,000 | 948 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,101,000 | 933 |
| Total equity capital | $104,358,000 | 821 |
| Total bank equity capital | $104,358,000 | 820 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,012,000 | 1,740 |
| Surplus | $55,915,000 | 648 |
| Undivided profits | $47,431,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,312,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 471 |
| Income earned, not collected on loans | $2,520,000 | 1,166 |
| Earning assets | $912,775,000 | 764 |
| Long-term assets (5+ years) | $533,321,000 | 508 |
| Average Assets, year-to-date | $957,158,500 | 780 |
| Average Assets, quarterly | $976,921,500 | 780 |
| Volatile liabilities | $19,262,000 | 2,230 |
| Insider loans | $8,183,000 | 766 |
| FHLB advances | $27,364,000 | 960 |
| Loans and leases held for sale | $559,000 | 1,181 |
| Unused loan commitments | $117,241,000 | 918 |
| Tier 1 (core) risk-based capital | $88,408,000 | 915 |
| Tier 2 risk-based capital | $6,670,000 | 895 |
| Total risk weighted assets | $744,729,000 | 761 |
| Total unused commitments | $117,241,000 | 918 |
| Derivatives | $559,000 | 1,252 |
| 2017-06-30 | Rank | |
| # of Employees: | 182 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $974,526,000 | 786 |
| Cash and due from depository institutions | $61,392,000 | 799 |
| Interest-bearing balances | $55,472,000 | 589 |
| Securities | $81,016,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $772,442,000 | 696 |
| Loan loss allowance | $6,493,000 | 986 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,409,000 | 792 |
| Other real estate owned | $3,855,000 | 799 |
| Goodwill and other intangibles | $16,172,000 | 402 |
| All other assets | $24,240,000 | 917 |
| Life insurance assets | $14,211,000 | 715 |
| Total liabilities and capital | $974,526,000 | 786 |
| Total liabilities | $870,969,000 | 781 |
| Total deposits | $813,872,000 | 776 |
| Interest-bearing deposits | $594,418,000 | 830 |
| Deposits held in domestic offices | $813,872,000 | 775 |
| % insured | 75.91% | 4,159 |
| Federal funds purchased & repurchase agreements | $2,126,000 | 1,217 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,617,000 | 674 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,354,000 | 975 |
| Total equity capital | $103,557,000 | 823 |
| Total bank equity capital | $103,557,000 | 822 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,012,000 | 1,754 |
| Surplus | $55,915,000 | 654 |
| Undivided profits | $46,630,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,835,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 652 |
| Income earned, not collected on loans | $2,303,000 | 1,154 |
| Earning assets | $908,930,000 | 772 |
| Long-term assets (5+ years) | $522,033,000 | 513 |
| Average Assets, year-to-date | $949,772,330 | 787 |
| Average Assets, quarterly | $956,987,000 | 788 |
| Volatile liabilities | $36,513,000 | 1,371 |
| Insider loans | $8,174,000 | 774 |
| FHLB advances | $47,302,000 | 655 |
| Loans and leases held for sale | $592,000 | 1,209 |
| Unused loan commitments | $146,950,000 | 752 |
| Tier 1 (core) risk-based capital | $88,163,000 | 909 |
| Tier 2 risk-based capital | $6,652,000 | 901 |
| Total risk weighted assets | $746,553,000 | 757 |
| Total unused commitments | $146,950,000 | 752 |
| Derivatives | $592,000 | 1,269 |
| 2017-03-31 | Rank | |
| # of Employees: | 172 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $939,448,000 | 811 |
| Cash and due from depository institutions | $41,292,000 | 846 |
| Interest-bearing balances | $34,916,000 | 1,070 |
| Securities | $76,849,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $764,718,000 | 687 |
| Loan loss allowance | $6,285,000 | 1,021 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,154,000 | 861 |
| Other real estate owned | $3,833,000 | 846 |
| Goodwill and other intangibles | $14,463,000 | 435 |
| All other assets | $24,139,000 | 907 |
| Life insurance assets | $14,126,000 | 712 |
| Total liabilities and capital | $939,448,000 | 811 |
| Total liabilities | $837,389,000 | 806 |
| Total deposits | $775,476,000 | 816 |
| Interest-bearing deposits | $574,261,000 | 861 |
| Deposits held in domestic offices | $775,476,000 | 815 |
| % insured | 76.10% | 4,159 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,137 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $53,497,000 | 588 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,066,000 | 899 |
| Total equity capital | $102,059,000 | 816 |
| Total bank equity capital | $102,059,000 | 816 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,012,000 | 1,782 |
| Surplus | $55,404,000 | 657 |
| Undivided profits | $45,643,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,059,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 508 |
| Income earned, not collected on loans | $2,431,000 | 1,067 |
| Earning assets | $876,483,000 | 798 |
| Long-term assets (5+ years) | $524,726,000 | 513 |
| Average Assets, year-to-date | $937,395,500 | 802 |
| Average Assets, quarterly | $937,395,500 | 802 |
| Volatile liabilities | $41,321,000 | 1,222 |
| Insider loans | $8,441,000 | 736 |
| FHLB advances | $52,745,000 | 553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $129,625,000 | 827 |
| Tier 1 (core) risk-based capital | $88,423,000 | 896 |
| Tier 2 risk-based capital | $6,436,000 | 931 |
| Total risk weighted assets | $734,817,000 | 753 |
| Total unused commitments | $129,625,000 | 827 |
| Derivatives | $320,000 | 1,345 |
| 2016-12-31 | Rank | |
| # of Employees: | 168 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $936,531,000 | 798 |
| Cash and due from depository institutions | $36,485,000 | 863 |
| Interest-bearing balances | $31,051,000 | 1,066 |
| Securities | $79,622,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $763,028,000 | 682 |
| Loan loss allowance | $6,104,000 | 1,037 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,118,000 | 853 |
| Other real estate owned | $3,773,000 | 863 |
| Goodwill and other intangibles | $14,638,000 | 426 |
| All other assets | $24,867,000 | 899 |
| Life insurance assets | $14,037,000 | 704 |
| Total liabilities and capital | $936,531,000 | 798 |
| Total liabilities | $834,964,000 | 800 |
| Total deposits | $785,330,000 | 789 |
| Interest-bearing deposits | $566,922,000 | 858 |
| Deposits held in domestic offices | $785,330,000 | 788 |
| % insured | 74.94% | 4,342 |
| Federal funds purchased & repurchase agreements | $5,535,000 | 926 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $37,950,000 | 791 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,149,000 | 900 |
| Total equity capital | $101,567,000 | 799 |
| Total bank equity capital | $101,567,000 | 799 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,012,000 | 1,807 |
| Surplus | $55,410,000 | 654 |
| Undivided profits | $45,145,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,344,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 608 |
| Income earned, not collected on loans | $2,459,000 | 1,115 |
| Earning assets | $873,701,000 | 783 |
| Long-term assets (5+ years) | $520,717,000 | 501 |
| Average Assets, year-to-date | $912,325,800 | 789 |
| Average Assets, quarterly | $932,519,500 | 796 |
| Volatile liabilities | $29,981,000 | 1,567 |
| Insider loans | $8,425,000 | 740 |
| FHLB advances | $37,188,000 | 761 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $121,563,000 | 857 |
| Tier 1 (core) risk-based capital | $87,813,000 | 891 |
| Tier 2 risk-based capital | $6,275,000 | 941 |
| Total risk weighted assets | $703,199,000 | 786 |
| Total unused commitments | $121,563,000 | 857 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 167 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $928,508,000 | 800 |
| Cash and due from depository institutions | $42,639,000 | 873 |
| Interest-bearing balances | $29,635,000 | 1,186 |
| Securities | $76,801,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $754,460,000 | 682 |
| Loan loss allowance | $5,892,000 | 1,064 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,361,000 | 837 |
| Other real estate owned | $2,823,000 | 873 |
| Goodwill and other intangibles | $14,794,000 | 419 |
| All other assets | $22,630,000 | 941 |
| Life insurance assets | $13,951,000 | 701 |
| Total liabilities and capital | $928,508,000 | 800 |
| Total liabilities | $827,594,000 | 800 |
| Total deposits | $789,624,000 | 775 |
| Interest-bearing deposits | $579,228,000 | 834 |
| Deposits held in domestic offices | $789,624,000 | 773 |
| % insured | 74.21% | 4,579 |
| Federal funds purchased & repurchase agreements | $3,581,000 | 1,104 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,904,000 | 969 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,485,000 | 919 |
| Total equity capital | $100,914,000 | 815 |
| Total bank equity capital | $100,914,000 | 814 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,012,000 | 1,832 |
| Surplus | $55,410,000 | 645 |
| Undivided profits | $44,492,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,673,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 331 |
| Income earned, not collected on loans | $2,260,000 | 1,216 |
| Earning assets | $860,896,000 | 791 |
| Long-term assets (5+ years) | $497,218,000 | 517 |
| Average Assets, year-to-date | $906,274,500 | 796 |
| Average Assets, quarterly | $921,043,000 | 796 |
| Volatile liabilities | $16,349,000 | 2,342 |
| Insider loans | $8,731,000 | 706 |
| FHLB advances | $27,134,000 | 933 |
| Loans and leases held for sale | $837,000 | 1,234 |
| Unused loan commitments | $109,699,000 | 920 |
| Tier 1 (core) risk-based capital | $86,666,000 | 902 |
| Tier 2 risk-based capital | $6,073,000 | 945 |
| Total risk weighted assets | $716,619,000 | 752 |
| Total unused commitments | $109,699,000 | 920 |
| Derivatives | $2,058,000 | 1,147 |
| 2016-06-30 | Rank | |
| # of Employees: | 178 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $913,578,000 | 805 |
| Cash and due from depository institutions | $31,498,000 | 815 |
| Interest-bearing balances | $20,537,000 | 1,564 |
| Securities | $80,437,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $749,523,000 | 678 |
| Loan loss allowance | $5,718,000 | 1,103 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,272,000 | 835 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $14,974,000 | 415 |
| All other assets | $22,874,000 | 925 |
| Life insurance assets | $13,863,000 | 708 |
| Total liabilities and capital | $913,578,000 | 805 |
| Total liabilities | $813,735,000 | 802 |
| Total deposits | $757,194,000 | 790 |
| Interest-bearing deposits | $568,012,000 | 841 |
| Deposits held in domestic offices | $757,194,000 | 790 |
| % insured | 76.39% | 4,405 |
| Federal funds purchased & repurchase agreements | $3,355,000 | 1,148 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,860,000 | 693 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,326,000 | 1,028 |
| Total equity capital | $99,843,000 | 815 |
| Total bank equity capital | $99,843,000 | 815 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,012,000 | 1,858 |
| Surplus | $55,413,000 | 644 |
| Undivided profits | $43,418,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,579,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 347 |
| Income earned, not collected on loans | $2,217,000 | 1,159 |
| Earning assets | $850,497,000 | 783 |
| Long-term assets (5+ years) | $500,431,000 | 513 |
| Average Assets, year-to-date | $898,863,330 | 803 |
| Average Assets, quarterly | $902,701,500 | 807 |
| Volatile liabilities | $15,412,000 | 2,433 |
| Insider loans | $8,047,000 | 771 |
| FHLB advances | $47,082,000 | 669 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $107,704,000 | 939 |
| Tier 1 (core) risk-based capital | $85,181,000 | 905 |
| Tier 2 risk-based capital | $5,941,000 | 962 |
| Total risk weighted assets | $717,378,000 | 744 |
| Total unused commitments | $107,704,000 | 939 |
| Derivatives | $1,136,000 | 1,232 |
| 2016-03-31 | Rank | |
| # of Employees: | 169 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $891,825,000 | 821 |
| Cash and due from depository institutions | $31,502,000 | 858 |
| Interest-bearing balances | $22,193,000 | 1,578 |
| Securities | $79,034,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $729,028,000 | 681 |
| Loan loss allowance | $5,877,000 | 1,064 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,364,000 | 833 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $15,167,000 | 413 |
| All other assets | $22,730,000 | 933 |
| Life insurance assets | $13,775,000 | 702 |
| Total liabilities and capital | $891,825,000 | 821 |
| Total liabilities | $793,242,000 | 817 |
| Total deposits | $758,477,000 | 792 |
| Interest-bearing deposits | $566,293,000 | 849 |
| Deposits held in domestic offices | $758,477,000 | 790 |
| % insured | 75.43% | 4,627 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 1,196 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,817,000 | 924 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,328,000 | 1,163 |
| Total equity capital | $98,583,000 | 812 |
| Total bank equity capital | $98,583,000 | 812 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,012,000 | 1,877 |
| Surplus | $55,413,000 | 647 |
| Undivided profits | $42,158,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,829,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 262 |
| Income earned, not collected on loans | $2,451,000 | 1,046 |
| Earning assets | $830,255,000 | 810 |
| Long-term assets (5+ years) | $494,304,000 | 503 |
| Average Assets, year-to-date | $891,506,000 | 817 |
| Average Assets, quarterly | $891,506,000 | 817 |
| Volatile liabilities | $13,444,000 | 2,557 |
| Insider loans | $8,773,000 | 717 |
| FHLB advances | $27,031,000 | 898 |
| Loans and leases held for sale | $183,000 | 1,617 |
| Unused loan commitments | $119,479,000 | 848 |
| Tier 1 (core) risk-based capital | $84,180,000 | 904 |
| Tier 2 risk-based capital | $6,065,000 | 940 |
| Total risk weighted assets | $720,415,000 | 736 |
| Total unused commitments | $119,479,000 | 848 |
| Derivatives | $1,977,000 | 1,082 |
| 2015-12-31 | Rank | |
| # of Employees: | 169 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $891,187,000 | 807 |
| Cash and due from depository institutions | $62,118,000 | 856 |
| Interest-bearing balances | $47,227,000 | 695 |
| Securities | $76,694,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $699,781,000 | 697 |
| Loan loss allowance | $5,716,000 | 1,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,970,000 | 846 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $15,373,000 | 402 |
| All other assets | $23,251,000 | 905 |
| Life insurance assets | $13,685,000 | 693 |
| Total liabilities and capital | $891,187,000 | 807 |
| Total liabilities | $793,393,000 | 805 |
| Total deposits | $757,145,000 | 773 |
| Interest-bearing deposits | $555,805,000 | 840 |
| Deposits held in domestic offices | $757,145,000 | 771 |
| % insured | 75.70% | 4,620 |
| Federal funds purchased & repurchase agreements | $3,914,000 | 1,156 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,776,000 | 970 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,558,000 | 1,098 |
| Total equity capital | $97,794,000 | 803 |
| Total bank equity capital | $97,794,000 | 803 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,012,000 | 1,906 |
| Surplus | $54,947,000 | 652 |
| Undivided profits | $41,835,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,174,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 252 |
| Income earned, not collected on loans | $2,307,000 | 1,135 |
| Earning assets | $823,702,000 | 797 |
| Long-term assets (5+ years) | $469,022,000 | 533 |
| Average Assets, year-to-date | $875,343,800 | 785 |
| Average Assets, quarterly | $897,707,500 | 784 |
| Volatile liabilities | $14,953,000 | 2,448 |
| Insider loans | $8,641,000 | 726 |
| FHLB advances | $26,978,000 | 951 |
| Loans and leases held for sale | $763,000 | 1,128 |
| Unused loan commitments | $116,697,000 | 849 |
| Tier 1 (core) risk-based capital | $83,340,000 | 903 |
| Tier 2 risk-based capital | $5,909,000 | 960 |
| Total risk weighted assets | $681,364,000 | 757 |
| Total unused commitments | $116,697,000 | 849 |
| Derivatives | $758,000 | 1,228 |
| 2015-09-30 | Rank | |
| # of Employees: | 171 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $904,228,000 | 783 |
| Cash and due from depository institutions | $81,696,000 | 850 |
| Interest-bearing balances | $70,259,000 | 485 |
| Securities | $80,371,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $688,291,000 | 705 |
| Loan loss allowance | $5,659,000 | 1,117 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,228,000 | 834 |
| Other real estate owned | $167,000 | 850 |
| Goodwill and other intangibles | $15,583,000 | 393 |
| All other assets | $23,892,000 | 887 |
| Life insurance assets | $13,591,000 | 681 |
| Total liabilities and capital | $904,228,000 | 783 |
| Total liabilities | $807,637,000 | 779 |
| Total deposits | $770,463,000 | 749 |
| Interest-bearing deposits | $575,834,000 | 808 |
| Deposits held in domestic offices | $770,463,000 | 747 |
| % insured | 74.39% | 4,928 |
| Federal funds purchased & repurchase agreements | $4,210,000 | 1,121 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,731,000 | 947 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,233,000 | 1,046 |
| Total equity capital | $96,591,000 | 812 |
| Total bank equity capital | $96,591,000 | 812 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,012,000 | 1,946 |
| Surplus | $54,947,000 | 651 |
| Undivided profits | $40,632,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,434,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 328 |
| Income earned, not collected on loans | $2,296,000 | 1,176 |
| Earning assets | $838,921,000 | 770 |
| Long-term assets (5+ years) | $459,724,000 | 541 |
| Average Assets, year-to-date | $871,383,000 | 795 |
| Average Assets, quarterly | $882,539,500 | 792 |
| Volatile liabilities | $16,181,000 | 2,330 |
| Insider loans | $8,595,000 | 741 |
| FHLB advances | $26,928,000 | 928 |
| Loans and leases held for sale | $573,000 | 1,246 |
| Unused loan commitments | $107,943,000 | 913 |
| Tier 1 (core) risk-based capital | $81,599,000 | 919 |
| Tier 2 risk-based capital | $5,908,000 | 953 |
| Total risk weighted assets | $693,517,000 | 742 |
| Total unused commitments | $107,943,000 | 913 |
| Derivatives | $1,423,000 | 1,126 |
| 2015-06-30 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $860,851,000 | 815 |
| Cash and due from depository institutions | $50,421,000 | 864 |
| Interest-bearing balances | $37,217,000 | 879 |
| Securities | $79,416,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $678,025,000 | 697 |
| Loan loss allowance | $5,059,000 | 1,258 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,702,000 | 865 |
| Other real estate owned | $268,000 | 864 |
| Goodwill and other intangibles | $15,806,000 | 392 |
| All other assets | $23,213,000 | 915 |
| Life insurance assets | $13,498,000 | 680 |
| Total liabilities and capital | $860,851,000 | 815 |
| Total liabilities | $765,416,000 | 814 |
| Total deposits | $729,524,000 | 790 |
| Interest-bearing deposits | $558,480,000 | 828 |
| Deposits held in domestic offices | $729,524,000 | 789 |
| % insured | 78.29% | 4,455 |
| Federal funds purchased & repurchase agreements | $2,771,000 | 1,315 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,456,000 | 961 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,665,000 | 1,090 |
| Total equity capital | $95,435,000 | 819 |
| Total bank equity capital | $95,435,000 | 819 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,012,000 | 1,976 |
| Surplus | $54,954,000 | 662 |
| Undivided profits | $39,469,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,728,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 257 |
| Income earned, not collected on loans | $2,292,000 | 1,090 |
| Earning assets | $794,658,000 | 810 |
| Long-term assets (5+ years) | $452,865,000 | 548 |
| Average Assets, year-to-date | $860,434,670 | 809 |
| Average Assets, quarterly | $862,941,000 | 811 |
| Volatile liabilities | $16,073,000 | 2,330 |
| Insider loans | $8,686,000 | 719 |
| FHLB advances | $28,033,000 | 929 |
| Loans and leases held for sale | $299,000 | 1,602 |
| Unused loan commitments | $94,259,000 | 990 |
| Tier 1 (core) risk-based capital | $80,158,000 | 922 |
| Tier 2 risk-based capital | $5,274,000 | 1,061 |
| Total risk weighted assets | $661,595,000 | 766 |
| Total unused commitments | $94,259,000 | 990 |
| Derivatives | $299,000 | 1,353 |
| 2015-03-31 | Rank | |
| # of Employees: | 163 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $865,031,000 | 815 |
| Cash and due from depository institutions | $52,900,000 | 895 |
| Interest-bearing balances | $37,806,000 | 1,023 |
| Securities | $81,179,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $677,062,000 | 684 |
| Loan loss allowance | $5,182,000 | 1,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,893,000 | 854 |
| Other real estate owned | $875,000 | 895 |
| Goodwill and other intangibles | $16,002,000 | 384 |
| All other assets | $23,120,000 | 910 |
| Life insurance assets | $13,406,000 | 682 |
| Total liabilities and capital | $865,031,000 | 815 |
| Total liabilities | $770,413,000 | 814 |
| Total deposits | $733,624,000 | 782 |
| Interest-bearing deposits | $570,209,000 | 812 |
| Deposits held in domestic offices | $733,624,000 | 780 |
| % insured | 77.42% | 4,670 |
| Federal funds purchased & repurchase agreements | $3,278,000 | 1,183 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,826,000 | 880 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,685,000 | 1,088 |
| Total equity capital | $94,618,000 | 827 |
| Total bank equity capital | $94,618,000 | 827 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,012,000 | 2,007 |
| Surplus | $54,954,000 | 659 |
| Undivided profits | $38,652,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 268 |
| Income earned, not collected on loans | $2,356,000 | 1,040 |
| Earning assets | $796,047,000 | 807 |
| Long-term assets (5+ years) | $459,079,000 | 537 |
| Average Assets, year-to-date | $860,226,500 | 813 |
| Average Assets, quarterly | $860,226,500 | 813 |
| Volatile liabilities | $16,762,000 | 2,218 |
| Insider loans | $8,465,000 | 749 |
| FHLB advances | $28,403,000 | 846 |
| Loans and leases held for sale | $328,000 | 1,556 |
| Unused loan commitments | $105,944,000 | 895 |
| Tier 1 (core) risk-based capital | $78,840,000 | 926 |
| Tier 2 risk-based capital | $5,458,000 | 1,002 |
| Total risk weighted assets | $680,296,000 | 737 |
| Total unused commitments | $105,944,000 | 895 |
| Derivatives | $375,000 | 1,332 |
| 2014-12-31 | Rank | |
| # of Employees: | 167 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $855,422,000 | 816 |
| Cash and due from depository institutions | $36,105,000 | 874 |
| Interest-bearing balances | $22,825,000 | 1,450 |
| Securities | $91,313,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $673,897,000 | 679 |
| Loan loss allowance | $5,358,000 | 1,200 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,082,000 | 833 |
| Other real estate owned | $1,002,000 | 874 |
| Goodwill and other intangibles | $16,236,000 | 375 |
| All other assets | $22,787,000 | 925 |
| Life insurance assets | $13,314,000 | 676 |
| Total liabilities and capital | $855,422,000 | 816 |
| Total liabilities | $762,891,000 | 814 |
| Total deposits | $724,893,000 | 779 |
| Interest-bearing deposits | $563,476,000 | 807 |
| Deposits held in domestic offices | $724,893,000 | 777 |
| % insured | 78.63% | 4,509 |
| Federal funds purchased & repurchase agreements | $4,163,000 | 1,193 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,237,000 | 924 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,598,000 | 1,083 |
| Total equity capital | $92,531,000 | 826 |
| Total bank equity capital | $92,531,000 | 826 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,012,000 | 2,045 |
| Surplus | $54,954,000 | 661 |
| Undivided profits | $36,565,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,889,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 471 |
| Income earned, not collected on loans | $2,334,000 | 1,078 |
| Earning assets | $788,035,000 | 810 |
| Long-term assets (5+ years) | $469,126,000 | 520 |
| Average Assets, year-to-date | $658,242,600 | 1,018 |
| Average Assets, quarterly | $746,773,500 | 922 |
| Volatile liabilities | $17,804,000 | 2,215 |
| Insider loans | $9,743,000 | 640 |
| FHLB advances | $28,813,000 | 885 |
| Loans and leases held for sale | $568,000 | 1,204 |
| Unused loan commitments | $105,110,000 | 877 |
| Tier 1 (core) risk-based capital | $74,881,000 | 955 |
| Tier 2 risk-based capital | $5,611,000 | 971 |
| Total risk weighted assets | $631,155,000 | 764 |
| Total unused commitments | $105,110,000 | 877 |
| Derivatives | $784,000 | 1,165 |
| 2014-09-30 | Rank | |
| # of Employees: | 138 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $638,125,000 | 1,074 |
| Cash and due from depository institutions | $48,825,000 | 1,056 |
| Interest-bearing balances | $43,066,000 | 782 |
| Securities | $85,445,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $461,914,000 | 974 |
| Loan loss allowance | $5,383,000 | 1,222 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,589,000 | 927 |
| Other real estate owned | $333,000 | 1,056 |
| Goodwill and other intangibles | $11,466,000 | 464 |
| All other assets | $17,553,000 | 1,159 |
| Life insurance assets | $8,802,000 | 984 |
| Total liabilities and capital | $638,124,000 | 1,074 |
| Total liabilities | $572,612,000 | 1,055 |
| Total deposits | $532,451,000 | 1,053 |
| Interest-bearing deposits | $431,942,000 | 1,061 |
| Deposits held in domestic offices | $532,451,000 | 1,051 |
| % insured | 79.36% | 4,589 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,019 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,642,000 | 883 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,019,000 | 1,200 |
| Total equity capital | $65,512,000 | 1,168 |
| Total bank equity capital | $65,512,000 | 1,167 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,012,000 | 2,071 |
| Surplus | $27,601,000 | 1,155 |
| Undivided profits | $36,899,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,589,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,834,000 | 1,472 |
| Earning assets | $590,425,000 | 1,065 |
| Long-term assets (5+ years) | $405,297,000 | 598 |
| Average Assets, year-to-date | $608,947,750 | 1,100 |
| Average Assets, quarterly | $629,824,500 | 1,073 |
| Volatile liabilities | $12,731,000 | 2,729 |
| Insider loans | $1,636,000 | 2,745 |
| FHLB advances | $29,218,000 | 849 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $63,709,000 | 1,251 |
| Tier 1 (core) risk-based capital | $51,937,000 | 1,389 |
| Tier 2 risk-based capital | $5,828,000 | 933 |
| Total risk weighted assets | $419,454,000 | 1,114 |
| Total unused commitments | $63,709,000 | 1,251 |
| Derivatives | $502,000 | 1,236 |
| 2014-06-30 | Rank | |
| # of Employees: | 137 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $621,524,000 | 1,088 |
| Cash and due from depository institutions | $34,907,000 | 1,069 |
| Interest-bearing balances | $26,694,000 | 1,221 |
| Securities | $88,457,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $456,626,000 | 974 |
| Loan loss allowance | $5,102,000 | 1,297 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,688,000 | 922 |
| Other real estate owned | $377,000 | 1,069 |
| Goodwill and other intangibles | $11,612,000 | 452 |
| All other assets | $16,857,000 | 1,174 |
| Life insurance assets | $7,641,000 | 1,099 |
| Total liabilities and capital | $621,524,000 | 1,088 |
| Total liabilities | $556,858,000 | 1,082 |
| Total deposits | $517,842,000 | 1,077 |
| Interest-bearing deposits | $424,074,000 | 1,077 |
| Deposits held in domestic offices | $517,842,000 | 1,076 |
| % insured | 81.00% | 4,421 |
| Federal funds purchased & repurchase agreements | $4,344,000 | 1,194 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,044,000 | 856 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,628,000 | 1,051 |
| Total equity capital | $64,666,000 | 1,164 |
| Total bank equity capital | $64,666,000 | 1,163 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,012,000 | 2,102 |
| Surplus | $27,601,000 | 1,151 |
| Undivided profits | $36,053,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,317,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,733,000 | 1,456 |
| Earning assets | $571,777,000 | 1,084 |
| Long-term assets (5+ years) | $396,215,000 | 610 |
| Average Assets, year-to-date | $599,222,000 | 1,111 |
| Average Assets, quarterly | $605,647,500 | 1,108 |
| Volatile liabilities | $9,111,000 | 3,271 |
| Insider loans | $1,374,000 | 3,015 |
| FHLB advances | $29,619,000 | 846 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $56,622,000 | 1,330 |
| Tier 1 (core) risk-based capital | $51,243,000 | 1,379 |
| Tier 2 risk-based capital | $5,567,000 | 971 |
| Total risk weighted assets | $419,905,000 | 1,092 |
| Total unused commitments | $56,622,000 | 1,330 |
| Derivatives | $551,000 | 1,235 |
| 2014-03-31 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $589,771,000 | 1,140 |
| Cash and due from depository institutions | $9,404,000 | 1,175 |
| Interest-bearing balances | $2,443,000 | 5,109 |
| Securities | $92,674,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $446,639,000 | 981 |
| Loan loss allowance | $4,892,000 | 1,371 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,703,000 | 1,014 |
| Other real estate owned | $377,000 | 1,175 |
| Goodwill and other intangibles | $11,251,000 | 460 |
| All other assets | $17,723,000 | 1,144 |
| Life insurance assets | $7,587,000 | 1,089 |
| Total liabilities and capital | $589,770,000 | 1,140 |
| Total liabilities | $526,004,000 | 1,141 |
| Total deposits | $487,893,000 | 1,156 |
| Interest-bearing deposits | $406,958,000 | 1,146 |
| Deposits held in domestic offices | $487,893,000 | 1,155 |
| % insured | 82.49% | 4,146 |
| Federal funds purchased & repurchase agreements | $2,643,000 | 1,337 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,442,000 | 783 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,026,000 | 975 |
| Total equity capital | $63,766,000 | 1,166 |
| Total bank equity capital | $63,766,000 | 1,165 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,012,000 | 2,125 |
| Surplus | $27,601,000 | 1,163 |
| Undivided profits | $35,153,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,149,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 506 |
| Income earned, not collected on loans | $1,804,000 | 1,368 |
| Earning assets | $541,756,000 | 1,138 |
| Long-term assets (5+ years) | $392,020,000 | 607 |
| Average Assets, year-to-date | $588,071,000 | 1,139 |
| Average Assets, quarterly | $588,071,000 | 1,139 |
| Volatile liabilities | $8,066,000 | 3,407 |
| Insider loans | $1,458,000 | 2,939 |
| FHLB advances | $30,017,000 | 745 |
| Loans and leases held for sale | $120,000 | 1,654 |
| Unused loan commitments | $46,132,000 | 1,536 |
| Tier 1 (core) risk-based capital | $51,212,000 | 1,386 |
| Tier 2 risk-based capital | $5,361,000 | 1,007 |
| Total risk weighted assets | $410,032,000 | 1,119 |
| Total unused commitments | $46,132,000 | 1,536 |
| Derivatives | $320,000 | 1,280 |
| 2013-12-31 | Rank | |
| # of Employees: | 136 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $586,371,000 | 1,138 |
| Cash and due from depository institutions | $12,711,000 | 1,089 |
| Interest-bearing balances | $6,785,000 | 3,432 |
| Securities | $94,491,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $438,352,000 | 987 |
| Loan loss allowance | $4,683,000 | 1,429 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,225,000 | 1,057 |
| Other real estate owned | $377,000 | 1,089 |
| Goodwill and other intangibles | $11,370,000 | 455 |
| All other assets | $17,845,000 | 1,159 |
| Life insurance assets | $7,528,000 | 1,086 |
| Total liabilities and capital | $586,371,000 | 1,138 |
| Total liabilities | $523,560,000 | 1,139 |
| Total deposits | $486,671,000 | 1,144 |
| Interest-bearing deposits | $401,994,000 | 1,144 |
| Deposits held in domestic offices | $486,671,000 | 1,143 |
| % insured | 81.28% | 4,445 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,475 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,411,000 | 814 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,924,000 | 1,188 |
| Total equity capital | $62,811,000 | 1,165 |
| Total bank equity capital | $62,811,000 | 1,163 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,012,000 | 2,152 |
| Surplus | $27,571,000 | 1,164 |
| Undivided profits | $34,228,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,174,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 479 |
| Income earned, not collected on loans | $1,760,000 | 1,495 |
| Earning assets | $539,628,000 | 1,135 |
| Long-term assets (5+ years) | $380,059,000 | 614 |
| Average Assets, year-to-date | $593,351,200 | 1,120 |
| Average Assets, quarterly | $585,813,500 | 1,138 |
| Volatile liabilities | $9,604,000 | 3,162 |
| Insider loans | $1,463,000 | 2,955 |
| FHLB advances | $30,411,000 | 769 |
| Loans and leases held for sale | $173,000 | 1,629 |
| Unused loan commitments | $50,108,000 | 1,403 |
| Tier 1 (core) risk-based capital | $51,361,000 | 1,355 |
| Tier 2 risk-based capital | $5,063,000 | 1,066 |
| Total risk weighted assets | $406,753,000 | 1,123 |
| Total unused commitments | $50,108,000 | 1,403 |
| Derivatives | $322,000 | 1,261 |
| 2013-09-30 | Rank | |
| # of Employees: | 129 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $585,256,000 | 1,149 |
| Cash and due from depository institutions | $24,715,000 | 1,152 |
| Interest-bearing balances | $17,036,000 | 1,939 |
| Securities | $99,816,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $421,014,000 | 1,020 |
| Loan loss allowance | $4,656,000 | 1,489 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,953,000 | 1,084 |
| Other real estate owned | $571,000 | 1,152 |
| Goodwill and other intangibles | $11,457,000 | 450 |
| All other assets | $16,730,000 | 1,218 |
| Life insurance assets | $7,480,000 | 1,066 |
| Total liabilities and capital | $585,256,000 | 1,149 |
| Total liabilities | $524,336,000 | 1,147 |
| Total deposits | $485,974,000 | 1,152 |
| Interest-bearing deposits | $402,082,000 | 1,144 |
| Deposits held in domestic offices | $485,974,000 | 1,150 |
| % insured | 81.74% | 4,598 |
| Federal funds purchased & repurchase agreements | $3,870,000 | 1,319 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,801,000 | 808 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,691,000 | 1,297 |
| Total equity capital | $60,920,000 | 1,196 |
| Total bank equity capital | $60,920,000 | 1,195 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,012,000 | 2,183 |
| Surplus | $27,571,000 | 1,168 |
| Undivided profits | $32,337,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,167,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 955 |
| Income earned, not collected on loans | $1,822,000 | 1,497 |
| Earning assets | $537,866,000 | 1,145 |
| Long-term assets (5+ years) | $363,875,000 | 631 |
| Average Assets, year-to-date | $595,096,250 | 1,127 |
| Average Assets, quarterly | $591,116,500 | 1,131 |
| Volatile liabilities | $11,302,000 | 2,895 |
| Insider loans | $1,461,000 | 2,987 |
| FHLB advances | $30,801,000 | 756 |
| Loans and leases held for sale | $708,000 | 1,195 |
| Unused loan commitments | $53,538,000 | 1,355 |
| Tier 1 (core) risk-based capital | $50,492,000 | 1,383 |
| Tier 2 risk-based capital | $4,920,000 | 1,090 |
| Total risk weighted assets | $397,694,000 | 1,141 |
| Total unused commitments | $53,538,000 | 1,355 |
| Derivatives | $190,000 | 1,359 |
| 2013-06-30 | Rank | |
| # of Employees: | 135 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $596,977,000 | 1,119 |
| Cash and due from depository institutions | $33,458,000 | 1,101 |
| Interest-bearing balances | $27,407,000 | 1,354 |
| Securities | $106,610,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $417,593,000 | 1,025 |
| Loan loss allowance | $4,632,000 | 1,505 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,966,000 | 1,071 |
| Other real estate owned | $435,000 | 1,101 |
| Goodwill and other intangibles | $11,621,000 | 441 |
| All other assets | $16,294,000 | 1,224 |
| Life insurance assets | $7,416,000 | 1,060 |
| Total liabilities and capital | $596,976,000 | 1,119 |
| Total liabilities | $535,852,000 | 1,117 |
| Total deposits | $498,709,000 | 1,092 |
| Interest-bearing deposits | $408,506,000 | 1,122 |
| Deposits held in domestic offices | $498,709,000 | 1,091 |
| % insured | 82.86% | 4,473 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 1,398 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $31,187,000 | 790 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,976,000 | 1,498 |
| Total equity capital | $61,124,000 | 1,187 |
| Total bank equity capital | $61,124,000 | 1,185 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,012,000 | 2,199 |
| Surplus | $27,571,000 | 1,167 |
| Undivided profits | $32,541,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,204,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 989 |
| Income earned, not collected on loans | $2,001,000 | 1,287 |
| Earning assets | $551,610,000 | 1,106 |
| Long-term assets (5+ years) | $364,256,000 | 611 |
| Average Assets, year-to-date | $598,376,330 | 1,119 |
| Average Assets, quarterly | $597,159,000 | 1,126 |
| Volatile liabilities | $10,904,000 | 2,955 |
| Insider loans | $1,469,000 | 3,001 |
| FHLB advances | $31,187,000 | 742 |
| Loans and leases held for sale | $864,000 | 1,298 |
| Unused loan commitments | $52,902,000 | 1,348 |
| Tier 1 (core) risk-based capital | $49,822,000 | 1,382 |
| Tier 2 risk-based capital | $4,874,000 | 1,093 |
| Total risk weighted assets | $398,617,000 | 1,121 |
| Total unused commitments | $52,902,000 | 1,348 |
| Derivatives | $497,000 | 1,298 |
| 2013-03-31 | Rank | |
| # of Employees: | 126 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $597,341,000 | 1,135 |
| Cash and due from depository institutions | $31,440,000 | 1,175 |
| Interest-bearing balances | $26,459,000 | 1,713 |
| Securities | $118,662,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $406,969,000 | 1,025 |
| Loan loss allowance | $4,686,000 | 1,515 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,012,000 | 1,066 |
| Other real estate owned | $712,000 | 1,175 |
| Goodwill and other intangibles | $11,690,000 | 437 |
| All other assets | $16,856,000 | 1,166 |
| Life insurance assets | $7,356,000 | 1,054 |
| Total liabilities and capital | $597,342,000 | 1,135 |
| Total liabilities | $535,321,000 | 1,130 |
| Total deposits | $498,055,000 | 1,116 |
| Interest-bearing deposits | $409,591,000 | 1,136 |
| Deposits held in domestic offices | $498,055,000 | 1,114 |
| % insured | 81.77% | 4,776 |
| Federal funds purchased & repurchase agreements | $2,329,000 | 1,424 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $31,574,000 | 742 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,363,000 | 1,362 |
| Total equity capital | $62,021,000 | 1,195 |
| Total bank equity capital | $62,021,000 | 1,194 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,012,000 | 2,238 |
| Surplus | $27,094,000 | 1,182 |
| Undivided profits | $33,915,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,587,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,021,000 | 1,251 |
| Earning assets | $552,090,000 | 1,117 |
| Long-term assets (5+ years) | $350,628,000 | 616 |
| Average Assets, year-to-date | $599,076,000 | 1,128 |
| Average Assets, quarterly | $599,076,000 | 1,128 |
| Volatile liabilities | $10,562,000 | 3,020 |
| Insider loans | $1,477,000 | 3,017 |
| FHLB advances | $31,574,000 | 687 |
| Loans and leases held for sale | $710,000 | 1,387 |
| Unused loan commitments | $50,369,000 | 1,382 |
| Tier 1 (core) risk-based capital | $49,248,000 | 1,387 |
| Tier 2 risk-based capital | $4,849,000 | 1,095 |
| Total risk weighted assets | $394,913,000 | 1,114 |
| Total unused commitments | $50,369,000 | 1,382 |
| Derivatives | $578,000 | 1,268 |
| 2012-12-31 | Rank | |
| # of Employees: | 133 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $600,811,000 | 1,127 |
| Cash and due from depository institutions | $43,574,000 | 1,114 |
| Interest-bearing balances | $34,029,000 | 1,271 |
| Securities | $126,287,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $390,637,000 | 1,070 |
| Loan loss allowance | $4,360,000 | 1,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,165,000 | 1,041 |
| Other real estate owned | $244,000 | 1,114 |
| Goodwill and other intangibles | $11,664,000 | 440 |
| All other assets | $17,240,000 | 1,160 |
| Life insurance assets | $7,295,000 | 1,046 |
| Total liabilities and capital | $600,810,000 | 1,127 |
| Total liabilities | $539,072,000 | 1,116 |
| Total deposits | $501,512,000 | 1,107 |
| Interest-bearing deposits | $402,662,000 | 1,151 |
| Deposits held in domestic offices | $501,512,000 | 1,105 |
| % insured | 83.02% | 5,345 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 1,642 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,980,000 | 786 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,796,000 | 1,300 |
| Total equity capital | $61,738,000 | 1,194 |
| Total bank equity capital | $61,738,000 | 1,193 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,012,000 | 2,259 |
| Surplus | $27,094,000 | 1,179 |
| Undivided profits | $33,632,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,858,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,818,000 | 1,471 |
| Earning assets | $550,953,000 | 1,119 |
| Long-term assets (5+ years) | $318,786,000 | 661 |
| Average Assets, year-to-date | $603,950,000 | 1,102 |
| Average Assets, quarterly | $605,919,000 | 1,107 |
| Volatile liabilities | $10,550,000 | 3,087 |
| Insider loans | $1,761,000 | 2,747 |
| FHLB advances | $31,980,000 | 725 |
| Loans and leases held for sale | $1,879,000 | 1,157 |
| Unused loan commitments | $48,857,000 | 1,347 |
| Tier 1 (core) risk-based capital | $48,674,000 | 1,390 |
| Tier 2 risk-based capital | $4,454,000 | 1,189 |
| Total risk weighted assets | $385,830,000 | 1,155 |
| Total unused commitments | $48,857,000 | 1,347 |
| Derivatives | $4,510,000 | 900 |
| 2012-09-30 | Rank | |
| # of Employees: | 129 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $611,027,000 | 1,106 |
| Cash and due from depository institutions | $65,416,000 | 1,144 |
| Interest-bearing balances | $59,355,000 | 689 |
| Securities | $125,665,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $378,972,000 | 1,108 |
| Loan loss allowance | $4,179,000 | 1,728 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,273,000 | 1,031 |
| Other real estate owned | $641,000 | 1,144 |
| Goodwill and other intangibles | $11,568,000 | 438 |
| All other assets | $17,492,000 | 1,155 |
| Life insurance assets | $7,239,000 | 1,029 |
| Total liabilities and capital | $611,027,000 | 1,106 |
| Total liabilities | $550,920,000 | 1,096 |
| Total deposits | $500,517,000 | 1,104 |
| Interest-bearing deposits | $410,453,000 | 1,127 |
| Deposits held in domestic offices | $500,517,000 | 1,102 |
| % insured | 84.30% | 5,292 |
| Federal funds purchased & repurchase agreements | $2,941,000 | 1,447 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $42,392,000 | 638 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,070,000 | 1,099 |
| Total equity capital | $60,107,000 | 1,231 |
| Total bank equity capital | $60,107,000 | 1,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,012,000 | 2,297 |
| Surplus | $27,093,000 | 1,191 |
| Undivided profits | $32,002,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,229,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,966,000 | 1,476 |
| Earning assets | $563,992,000 | 1,096 |
| Long-term assets (5+ years) | $295,666,000 | 714 |
| Average Assets, year-to-date | $604,734,750 | 1,107 |
| Average Assets, quarterly | $605,931,500 | 1,104 |
| Volatile liabilities | $11,852,000 | 2,937 |
| Insider loans | $1,493,000 | 3,087 |
| FHLB advances | $42,392,000 | 587 |
| Loans and leases held for sale | $1,595,000 | 1,200 |
| Unused loan commitments | $51,697,000 | 1,297 |
| Tier 1 (core) risk-based capital | $48,553,000 | 1,402 |
| Tier 2 risk-based capital | $4,225,000 | 1,258 |
| Total risk weighted assets | $378,102,000 | 1,184 |
| Total unused commitments | $51,697,000 | 1,297 |
| Derivatives | $2,189,000 | 1,064 |
| 2012-06-30 | Rank | |
| # of Employees: | 132 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $600,836,000 | 1,115 |
| Cash and due from depository institutions | $43,975,000 | 1,119 |
| Interest-bearing balances | $37,058,000 | 1,084 |
| Securities | $135,662,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $380,366,000 | 1,092 |
| Loan loss allowance | $4,208,000 | 1,748 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,454,000 | 1,008 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $11,531,000 | 440 |
| All other assets | $17,848,000 | 1,130 |
| Life insurance assets | $7,172,000 | 1,025 |
| Total liabilities and capital | $600,836,000 | 1,115 |
| Total liabilities | $541,971,000 | 1,098 |
| Total deposits | $488,212,000 | 1,124 |
| Interest-bearing deposits | $400,596,000 | 1,147 |
| Deposits held in domestic offices | $488,212,000 | 1,122 |
| % insured | 84.72% | 5,330 |
| Federal funds purchased & repurchase agreements | $6,181,000 | 1,092 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $42,800,000 | 654 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,778,000 | 1,091 |
| Total equity capital | $58,865,000 | 1,229 |
| Total bank equity capital | $58,865,000 | 1,228 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,012,000 | 2,333 |
| Surplus | $27,094,000 | 1,188 |
| Undivided profits | $30,759,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,409,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,917,000 | 1,393 |
| Earning assets | $553,086,000 | 1,106 |
| Long-term assets (5+ years) | $295,787,000 | 692 |
| Average Assets, year-to-date | $602,637,330 | 1,108 |
| Average Assets, quarterly | $599,878,000 | 1,123 |
| Volatile liabilities | $15,203,000 | 2,508 |
| Insider loans | $1,501,000 | 3,102 |
| FHLB advances | $42,800,000 | 603 |
| Loans and leases held for sale | $3,155,000 | 800 |
| Unused loan commitments | $51,005,000 | 1,296 |
| Tier 1 (core) risk-based capital | $47,882,000 | 1,395 |
| Tier 2 risk-based capital | $4,294,000 | 1,240 |
| Total risk weighted assets | $380,146,000 | 1,174 |
| Total unused commitments | $51,005,000 | 1,296 |
| Derivatives | $1,404,000 | 1,102 |
| 2012-03-31 | Rank | |
| # of Employees: | 125 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $598,920,000 | 1,121 |
| Cash and due from depository institutions | $38,323,000 | 1,168 |
| Interest-bearing balances | $33,541,000 | 1,289 |
| Securities | $145,919,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $373,017,000 | 1,111 |
| Loan loss allowance | $4,166,000 | 1,782 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,580,000 | 999 |
| Other real estate owned | $0 | 1,168 |
| Goodwill and other intangibles | $11,554,000 | 447 |
| All other assets | $18,527,000 | 1,097 |
| Life insurance assets | $7,104,000 | 1,016 |
| Total liabilities and capital | $598,920,000 | 1,121 |
| Total liabilities | $540,901,000 | 1,118 |
| Total deposits | $482,804,000 | 1,154 |
| Interest-bearing deposits | $394,215,000 | 1,191 |
| Deposits held in domestic offices | $482,804,000 | 1,152 |
| % insured | 82.19% | 5,836 |
| Federal funds purchased & repurchase agreements | $10,359,000 | 851 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $43,207,000 | 653 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,531,000 | 1,122 |
| Total equity capital | $58,019,000 | 1,227 |
| Total bank equity capital | $58,019,000 | 1,226 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,012,000 | 2,363 |
| Surplus | $27,093,000 | 1,193 |
| Undivided profits | $29,914,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,606,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,034,000 | 1,309 |
| Earning assets | $552,477,000 | 1,117 |
| Long-term assets (5+ years) | $284,083,000 | 716 |
| Average Assets, year-to-date | $603,538,000 | 1,103 |
| Average Assets, quarterly | $603,538,000 | 1,103 |
| Volatile liabilities | $19,372,000 | 2,118 |
| Insider loans | $1,411,000 | 3,217 |
| FHLB advances | $43,207,000 | 605 |
| Loans and leases held for sale | $1,308,000 | 1,169 |
| Unused loan commitments | $50,367,000 | 1,314 |
| Tier 1 (core) risk-based capital | $47,420,000 | 1,389 |
| Tier 2 risk-based capital | $4,242,000 | 1,257 |
| Total risk weighted assets | $381,914,000 | 1,159 |
| Total unused commitments | $50,367,000 | 1,315 |
| Derivatives | $1,484,000 | 1,065 |
| 2011-12-31 | Rank | |
| # of Employees: | 121 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $608,156,000 | 1,101 |
| Cash and due from depository institutions | $36,887,000 | 1,218 |
| Interest-bearing balances | $32,058,000 | 1,200 |
| Securities | $154,740,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $371,714,000 | 1,127 |
| Loan loss allowance | $4,076,000 | 1,816 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,849,000 | 979 |
| Other real estate owned | $2,743,000 | 1,218 |
| Goodwill and other intangibles | $11,599,000 | 450 |
| All other assets | $18,624,000 | 1,102 |
| Life insurance assets | $7,037,000 | 1,000 |
| Total liabilities and capital | $608,156,000 | 1,101 |
| Total liabilities | $551,436,000 | 1,085 |
| Total deposits | $480,387,000 | 1,145 |
| Interest-bearing deposits | $398,185,000 | 1,164 |
| Deposits held in domestic offices | $480,387,000 | 1,142 |
| % insured | 82.29% | 5,874 |
| Federal funds purchased & repurchase agreements | $12,148,000 | 813 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $54,615,000 | 563 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,286,000 | 1,171 |
| Total equity capital | $56,720,000 | 1,256 |
| Total bank equity capital | $56,720,000 | 1,253 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,012,000 | 2,381 |
| Surplus | $27,094,000 | 1,204 |
| Undivided profits | $28,614,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,076,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 853 |
| Income earned, not collected on loans | $2,110,000 | 1,323 |
| Earning assets | $558,512,000 | 1,091 |
| Long-term assets (5+ years) | $293,953,000 | 544 |
| Average Assets, year-to-date | $592,642,400 | 1,114 |
| Average Assets, quarterly | $612,990,000 | 1,084 |
| Volatile liabilities | $32,620,000 | 1,505 |
| Insider loans | $1,416,000 | 3,249 |
| FHLB advances | $54,615,000 | 515 |
| Loans and leases held for sale | $948,000 | 1,162 |
| Unused loan commitments | $52,501,000 | 1,231 |
| Tier 1 (core) risk-based capital | $46,578,000 | 1,410 |
| Tier 2 risk-based capital | $4,150,000 | 1,289 |
| Total risk weighted assets | $388,312,000 | 1,149 |
| Total unused commitments | $52,501,000 | 1,231 |
| Derivatives | $740,000 | 1,048 |
| 2011-09-30 | Rank | |
| # of Employees: | 123 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $617,824,000 | 1,085 |
| Cash and due from depository institutions | $65,517,000 | 1,209 |
| Interest-bearing balances | $59,498,000 | 722 |
| Securities | $150,018,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $363,936,000 | 1,157 |
| Loan loss allowance | $4,027,000 | 1,860 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,010,000 | 971 |
| Other real estate owned | $112,000 | 1,209 |
| Goodwill and other intangibles | $11,513,000 | 455 |
| All other assets | $14,718,000 | 1,360 |
| Life insurance assets | $3,974,000 | 1,581 |
| Total liabilities and capital | $617,825,000 | 1,085 |
| Total liabilities | $560,726,000 | 1,064 |
| Total deposits | $487,791,000 | 1,121 |
| Interest-bearing deposits | $405,366,000 | 1,159 |
| Deposits held in domestic offices | $487,791,000 | 1,118 |
| % insured | 81.21% | 6,160 |
| Federal funds purchased & repurchase agreements | $14,787,000 | 742 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,033,000 | 569 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,115,000 | 1,518 |
| Total equity capital | $57,099,000 | 1,246 |
| Total bank equity capital | $57,099,000 | 1,246 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,012,000 | 2,416 |
| Surplus | $27,094,000 | 1,215 |
| Undivided profits | $28,993,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,910,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 480 |
| Income earned, not collected on loans | $2,039,000 | 1,458 |
| Earning assets | $573,452,000 | 1,050 |
| Long-term assets (5+ years) | $285,393,000 | 540 |
| Average Assets, year-to-date | $588,764,000 | 1,121 |
| Average Assets, quarterly | $602,489,500 | 1,101 |
| Volatile liabilities | $36,150,000 | 1,396 |
| Insider loans | $1,234,000 | 3,545 |
| FHLB advances | $55,033,000 | 512 |
| Loans and leases held for sale | $1,057,000 | 1,081 |
| Unused loan commitments | $55,330,000 | 1,180 |
| Tier 1 (core) risk-based capital | $45,879,000 | 1,435 |
| Tier 2 risk-based capital | $4,123,000 | 1,296 |
| Total risk weighted assets | $382,442,000 | 1,167 |
| Total unused commitments | $55,330,000 | 1,181 |
| Derivatives | $2,904,000 | 875 |
| 2011-06-30 | Rank | |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $587,155,000 | 1,140 |
| Cash and due from depository institutions | $43,943,000 | 1,157 |
| Interest-bearing balances | $36,373,000 | 1,041 |
| Securities | $138,337,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $364,999,000 | 1,163 |
| Loan loss allowance | $3,979,000 | 1,891 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,206,000 | 964 |
| Other real estate owned | $528,000 | 1,157 |
| Goodwill and other intangibles | $11,609,000 | 461 |
| All other assets | $15,533,000 | 1,330 |
| Life insurance assets | $3,933,000 | 1,576 |
| Total liabilities and capital | $587,154,000 | 1,140 |
| Total liabilities | $538,667,000 | 1,111 |
| Total deposits | $467,491,000 | 1,173 |
| Interest-bearing deposits | $388,506,000 | 1,210 |
| Deposits held in domestic offices | $467,491,000 | 1,169 |
| % insured | 84.10% | 5,717 |
| Federal funds purchased & repurchase agreements | $12,359,000 | 822 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,460,000 | 592 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,357,000 | 1,358 |
| Total equity capital | $48,487,000 | 1,433 |
| Total bank equity capital | $48,487,000 | 1,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $863,000 | 2,821 |
| Surplus | $20,777,000 | 1,499 |
| Undivided profits | $26,847,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,563,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 502 |
| Income earned, not collected on loans | $2,070,000 | 1,382 |
| Earning assets | $539,709,000 | 1,121 |
| Long-term assets (5+ years) | $269,720,000 | 572 |
| Average Assets, year-to-date | $579,077,330 | 1,155 |
| Average Assets, quarterly | $581,449,000 | 1,154 |
| Volatile liabilities | $36,307,000 | 1,419 |
| Insider loans | $1,777,000 | 2,962 |
| FHLB advances | $55,460,000 | 529 |
| Loans and leases held for sale | $146,000 | 1,569 |
| Unused loan commitments | $51,651,000 | 1,247 |
| Tier 1 (core) risk-based capital | $38,909,000 | 1,652 |
| Tier 2 risk-based capital | $4,102,000 | 1,310 |
| Total risk weighted assets | $384,344,000 | 1,174 |
| Total unused commitments | $51,651,000 | 1,247 |
| Derivatives | $1,241,000 | 897 |
| 2011-03-31 | Rank | |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $575,743,000 | 1,176 |
| Cash and due from depository institutions | $48,091,000 | 1,176 |
| Interest-bearing balances | $42,742,000 | 917 |
| Securities | $124,148,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $361,427,000 | 1,181 |
| Loan loss allowance | $3,976,000 | 1,896 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,375,000 | 956 |
| Other real estate owned | $941,000 | 1,176 |
| Goodwill and other intangibles | $11,708,000 | 463 |
| All other assets | $17,053,000 | 1,256 |
| Life insurance assets | $3,893,000 | 1,583 |
| Total liabilities and capital | $575,743,000 | 1,176 |
| Total liabilities | $529,400,000 | 1,151 |
| Total deposits | $460,842,000 | 1,199 |
| Interest-bearing deposits | $386,152,000 | 1,233 |
| Deposits held in domestic offices | $460,842,000 | 1,197 |
| % insured | 81.70% | 6,201 |
| Federal funds purchased & repurchase agreements | $8,241,000 | 1,028 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,887,000 | 607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,430,000 | 1,102 |
| Total equity capital | $46,343,000 | 1,464 |
| Total bank equity capital | $46,343,000 | 1,462 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $863,000 | 2,860 |
| Surplus | $20,777,000 | 1,505 |
| Undivided profits | $24,703,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,875,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 479 |
| Income earned, not collected on loans | $1,996,000 | 1,441 |
| Earning assets | $528,317,000 | 1,168 |
| Long-term assets (5+ years) | $271,951,000 | 546 |
| Average Assets, year-to-date | $575,038,500 | 1,170 |
| Average Assets, quarterly | $575,038,500 | 1,170 |
| Volatile liabilities | $32,179,000 | 1,614 |
| Insider loans | $2,003,000 | 2,795 |
| FHLB advances | $55,887,000 | 544 |
| Loans and leases held for sale | $187,000 | 1,379 |
| Unused loan commitments | $49,216,000 | 1,294 |
| Tier 1 (core) risk-based capital | $38,551,000 | 1,664 |
| Tier 2 risk-based capital | $4,077,000 | 1,327 |
| Total risk weighted assets | $387,070,000 | 1,168 |
| Total unused commitments | $49,216,000 | 1,296 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 133 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $574,334,000 | 1,174 |
| Cash and due from depository institutions | $31,907,000 | 1,136 |
| Interest-bearing balances | $25,213,000 | 1,351 |
| Securities | $146,348,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $353,633,000 | 1,232 |
| Loan loss allowance | $3,920,000 | 1,936 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,254,000 | 975 |
| Other real estate owned | $685,000 | 1,136 |
| Goodwill and other intangibles | $11,743,000 | 466 |
| All other assets | $17,764,000 | 1,228 |
| Life insurance assets | $3,854,000 | 1,576 |
| Total liabilities and capital | $574,335,000 | 1,174 |
| Total liabilities | $528,928,000 | 1,142 |
| Total deposits | $438,762,000 | 1,242 |
| Interest-bearing deposits | $367,197,000 | 1,284 |
| Deposits held in domestic offices | $438,762,000 | 1,240 |
| % insured | 79.59% | 6,475 |
| Federal funds purchased & repurchase agreements | $13,190,000 | 845 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $72,812,000 | 510 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,164,000 | 1,136 |
| Total equity capital | $45,407,000 | 1,487 |
| Total bank equity capital | $45,407,000 | 1,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $863,000 | 2,901 |
| Surplus | $20,777,000 | 1,514 |
| Undivided profits | $23,767,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,505,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 595 |
| Income earned, not collected on loans | $2,115,000 | 1,400 |
| Earning assets | $525,194,000 | 1,169 |
| Long-term assets (5+ years) | $247,083,000 | 577 |
| Average Assets, year-to-date | $568,484,000 | 1,182 |
| Average Assets, quarterly | $578,476,500 | 1,174 |
| Volatile liabilities | $84,508,000 | 1,601 |
| Insider loans | $1,484,000 | 3,361 |
| FHLB advances | $72,812,000 | 454 |
| Loans and leases held for sale | $1,184,000 | 1,139 |
| Unused loan commitments | $47,918,000 | 1,298 |
| Tier 1 (core) risk-based capital | $38,132,000 | 1,670 |
| Tier 2 risk-based capital | $3,966,000 | 1,374 |
| Total risk weighted assets | $372,515,000 | 1,236 |
| Total unused commitments | $47,918,000 | 1,299 |
| Derivatives | $766,000 | 1,008 |
| 2010-09-30 | Rank | |
| # of Employees: | 130 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $582,619,000 | 1,178 |
| Cash and due from depository institutions | $51,350,000 | 1,170 |
| Interest-bearing balances | $45,238,000 | 806 |
| Securities | $149,272,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $342,570,000 | 1,298 |
| Loan loss allowance | $3,847,000 | 1,969 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,896,000 | 1,004 |
| Other real estate owned | $75,000 | 1,170 |
| Goodwill and other intangibles | $11,581,000 | 471 |
| All other assets | $15,875,000 | 1,366 |
| Life insurance assets | $3,812,000 | 1,576 |
| Total liabilities and capital | $582,618,000 | 1,178 |
| Total liabilities | $534,807,000 | 1,142 |
| Total deposits | $440,006,000 | 1,247 |
| Interest-bearing deposits | $366,688,000 | 1,296 |
| Deposits held in domestic offices | $440,006,000 | 1,246 |
| % insured | 77.64% | 6,457 |
| Federal funds purchased & repurchase agreements | $16,333,000 | 753 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $74,531,000 | 531 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,937,000 | 1,312 |
| Total equity capital | $47,811,000 | 1,449 |
| Total bank equity capital | $47,811,000 | 1,447 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $863,000 | 2,958 |
| Surplus | $20,777,000 | 1,501 |
| Undivided profits | $26,171,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,298,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 597 |
| Income earned, not collected on loans | $1,984,000 | 1,618 |
| Earning assets | $537,080,000 | 1,160 |
| Long-term assets (5+ years) | $233,230,000 | 589 |
| Average Assets, year-to-date | $567,021,500 | 1,196 |
| Average Assets, quarterly | $573,496,000 | 1,185 |
| Volatile liabilities | $92,757,000 | 1,498 |
| Insider loans | $1,126,000 | 3,905 |
| FHLB advances | $74,531,000 | 476 |
| Loans and leases held for sale | $2,183,000 | 911 |
| Unused loan commitments | $50,168,000 | 1,285 |
| Tier 1 (core) risk-based capital | $37,415,000 | 1,706 |
| Tier 2 risk-based capital | $3,885,000 | 1,428 |
| Total risk weighted assets | $365,722,000 | 1,276 |
| Total unused commitments | $50,168,000 | 1,287 |
| Derivatives | $7,605,000 | 692 |
| 2010-06-30 | Rank | |
| # of Employees: | 140 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $564,373,000 | 1,204 |
| Cash and due from depository institutions | $26,608,000 | 1,104 |
| Interest-bearing balances | $20,374,000 | 1,590 |
| Securities | $154,349,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $342,643,000 | 1,312 |
| Loan loss allowance | $3,768,000 | 2,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,543,000 | 1,053 |
| Other real estate owned | $75,000 | 1,104 |
| Goodwill and other intangibles | $11,623,000 | 469 |
| All other assets | $17,532,000 | 1,268 |
| Life insurance assets | $3,769,000 | 1,586 |
| Total liabilities and capital | $564,373,000 | 1,204 |
| Total liabilities | $519,592,000 | 1,178 |
| Total deposits | $432,450,000 | 1,277 |
| Interest-bearing deposits | $361,195,000 | 1,341 |
| Deposits held in domestic offices | $432,450,000 | 1,276 |
| % insured | 80.95% | 6,057 |
| Federal funds purchased & repurchase agreements | $8,120,000 | 1,070 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $74,946,000 | 555 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,076,000 | 1,223 |
| Total equity capital | $44,781,000 | 1,518 |
| Total bank equity capital | $44,781,000 | 1,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $863,000 | 2,990 |
| Surplus | $20,777,000 | 1,498 |
| Undivided profits | $23,141,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,696,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 595 |
| Income earned, not collected on loans | $2,235,000 | 1,373 |
| Earning assets | $517,366,000 | 1,205 |
| Long-term assets (5+ years) | $235,781,000 | 561 |
| Average Assets, year-to-date | $561,822,330 | 1,210 |
| Average Assets, quarterly | $563,174,500 | 1,207 |
| Volatile liabilities | $83,911,000 | 1,699 |
| Insider loans | $2,637,000 | 2,449 |
| FHLB advances | $74,946,000 | 506 |
| Loans and leases held for sale | $513,000 | 1,300 |
| Unused loan commitments | $47,767,000 | 1,320 |
| Tier 1 (core) risk-based capital | $37,006,000 | 1,723 |
| Tier 2 risk-based capital | $3,811,000 | 1,479 |
| Total risk weighted assets | $375,257,000 | 1,269 |
| Total unused commitments | $47,767,000 | 1,321 |
| Derivatives | $2,345,000 | 820 |
| 2010-03-31 | Rank | |
| # of Employees: | 133 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $561,976,000 | 1,242 |
| Cash and due from depository institutions | $24,722,000 | 1,165 |
| Interest-bearing balances | $18,851,000 | 1,700 |
| Securities | $165,109,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $330,778,000 | 1,385 |
| Loan loss allowance | $3,649,000 | 2,082 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,398,000 | 1,092 |
| Other real estate owned | $350,000 | 1,165 |
| Goodwill and other intangibles | $11,634,000 | 475 |
| All other assets | $17,985,000 | 1,270 |
| Life insurance assets | $3,727,000 | 1,597 |
| Total liabilities and capital | $561,977,000 | 1,242 |
| Total liabilities | $518,479,000 | 1,213 |
| Total deposits | $430,903,000 | 1,312 |
| Interest-bearing deposits | $362,051,000 | 1,369 |
| Deposits held in domestic offices | $430,903,000 | 1,311 |
| % insured | 81.23% | 6,050 |
| Federal funds purchased & repurchase agreements | $7,973,000 | 1,114 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,356,000 | 583 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,247,000 | 1,178 |
| Total equity capital | $43,498,000 | 1,558 |
| Total bank equity capital | $43,498,000 | 1,557 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $863,000 | 3,045 |
| Surplus | $20,777,000 | 1,527 |
| Undivided profits | $21,858,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,066,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 400 |
| Income earned, not collected on loans | $2,087,000 | 1,514 |
| Earning assets | $514,738,000 | 1,240 |
| Long-term assets (5+ years) | $228,345,000 | 595 |
| Average Assets, year-to-date | $560,547,000 | 1,241 |
| Average Assets, quarterly | $560,547,000 | 1,241 |
| Volatile liabilities | $91,587,000 | 1,608 |
| Insider loans | $2,525,000 | 2,587 |
| FHLB advances | $75,356,000 | 524 |
| Loans and leases held for sale | $1,178,000 | 842 |
| Unused loan commitments | $55,230,000 | 1,223 |
| Tier 1 (core) risk-based capital | $36,712,000 | 1,754 |
| Tier 2 risk-based capital | $3,708,000 | 1,553 |
| Total risk weighted assets | $390,336,000 | 1,255 |
| Total unused commitments | $55,230,000 | 1,225 |
| Derivatives | $1,262,000 | 887 |
| 2009-12-31 | Rank | |
| # of Employees: | 135 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $559,118,000 | 1,248 |
| Cash and due from depository institutions | $48,284,000 | 1,164 |
| Interest-bearing balances | $42,050,000 | 702 |
| Securities | $141,964,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $327,922,000 | 1,431 |
| Loan loss allowance | $3,473,000 | 2,151 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,523,000 | 1,202 |
| Other real estate owned | $350,000 | 1,164 |
| Goodwill and other intangibles | $11,690,000 | 475 |
| All other assets | $18,385,000 | 1,276 |
| Life insurance assets | $3,685,000 | 1,608 |
| Total liabilities and capital | $559,118,000 | 1,248 |
| Total liabilities | $516,405,000 | 1,221 |
| Total deposits | $424,618,000 | 1,320 |
| Interest-bearing deposits | $348,178,000 | 1,424 |
| Deposits held in domestic offices | $424,618,000 | 1,318 |
| % insured | 81.65% | 6,017 |
| Federal funds purchased & repurchase agreements | $11,415,000 | 967 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $76,364,000 | 634 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,008,000 | 1,241 |
| Total equity capital | $42,713,000 | 1,556 |
| Total bank equity capital | $42,713,000 | 1,555 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $863,000 | 3,087 |
| Surplus | $20,777,000 | 1,527 |
| Undivided profits | $21,073,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,444,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 567 |
| Income earned, not collected on loans | $2,161,000 | 1,542 |
| Earning assets | $511,936,000 | 1,246 |
| Long-term assets (5+ years) | $225,756,000 | 601 |
| Average Assets, year-to-date | $527,281,600 | 1,305 |
| Average Assets, quarterly | $556,867,000 | 1,257 |
| Volatile liabilities | $77,181,000 | 1,902 |
| Insider loans | $3,499,000 | 2,073 |
| FHLB advances | $76,364,000 | 565 |
| Loans and leases held for sale | $665,000 | 1,160 |
| Unused loan commitments | $52,015,000 | 1,297 |
| Tier 1 (core) risk-based capital | $36,531,000 | 1,735 |
| Tier 2 risk-based capital | $3,533,000 | 1,651 |
| Total risk weighted assets | $385,256,000 | 1,310 |
| Total unused commitments | $52,015,000 | 1,298 |
| Derivatives | $738,000 | 949 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $554,616,000 | 1,283 |
| Cash and due from depository institutions | $35,969,000 | 1,183 |
| Interest-bearing balances | $28,725,000 | 913 |
| Securities | $169,470,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $312,424,000 | 1,539 |
| Loan loss allowance | $3,429,000 | 2,098 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,890,000 | 1,434 |
| Other real estate owned | $493,000 | 1,183 |
| Goodwill and other intangibles | $11,234,000 | 524 |
| All other assets | $16,136,000 | 1,278 |
| Life insurance assets | $3,636,000 | 1,623 |
| Total liabilities and capital | $554,616,000 | 1,283 |
| Total liabilities | $511,812,000 | 1,251 |
| Total deposits | $414,803,000 | 1,355 |
| Interest-bearing deposits | $350,082,000 | 1,414 |
| Deposits held in domestic offices | $414,803,000 | 1,350 |
| % insured | 81.26% | 6,276 |
| Federal funds purchased & repurchase agreements | $15,462,000 | 848 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $76,766,000 | 668 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,781,000 | 1,168 |
| Total equity capital | $42,804,000 | 1,611 |
| Total bank equity capital | $42,804,000 | 1,610 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $863,000 | 3,131 |
| Surplus | $20,777,000 | 1,535 |
| Undivided profits | $21,164,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,743,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 537 |
| Income earned, not collected on loans | $2,462,000 | 1,439 |
| Earning assets | $510,619,000 | 1,276 |
| Long-term assets (5+ years) | $227,346,000 | 590 |
| Average Assets, year-to-date | $519,322,500 | 1,343 |
| Average Assets, quarterly | $543,552,500 | 1,300 |
| Volatile liabilities | $86,961,000 | 1,741 |
| Insider loans | $3,515,000 | 2,095 |
| FHLB advances | $76,766,000 | 598 |
| Loans and leases held for sale | $1,173,000 | 884 |
| Unused loan commitments | $53,299,000 | 1,346 |
| Tier 1 (core) risk-based capital | $36,645,000 | 1,771 |
| Tier 2 risk-based capital | $3,520,000 | 1,667 |
| Total risk weighted assets | $376,152,000 | 1,354 |
| Total unused commitments | $53,299,000 | 1,346 |
| Derivatives | $560,000 | 1,029 |
| 2009-06-30 | Rank | |
| # of Employees: | 137 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $532,489,000 | 1,344 |
| Cash and due from depository institutions | $46,044,000 | 1,204 |
| Interest-bearing balances | $39,263,000 | 565 |
| Securities | $153,893,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $294,575,000 | 1,658 |
| Loan loss allowance | $3,309,000 | 2,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,259,000 | 1,567 |
| Other real estate owned | $493,000 | 1,204 |
| Goodwill and other intangibles | $11,258,000 | 537 |
| All other assets | $17,967,000 | 1,197 |
| Life insurance assets | $3,995,000 | 1,521 |
| Total liabilities and capital | $532,490,000 | 1,344 |
| Total liabilities | $494,186,000 | 1,304 |
| Total deposits | $402,033,000 | 1,410 |
| Interest-bearing deposits | $337,250,000 | 1,491 |
| Deposits held in domestic offices | $402,033,000 | 1,407 |
| % insured | 68.45% | 6,308 |
| Federal funds purchased & repurchase agreements | $10,326,000 | 1,062 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $77,173,000 | 697 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,654,000 | 1,244 |
| Total equity capital | $38,304,000 | 1,787 |
| Total bank equity capital | $38,304,000 | 1,786 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $863,000 | 3,170 |
| Surplus | $20,777,000 | 1,539 |
| Undivided profits | $16,664,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,300,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 531 |
| Income earned, not collected on loans | $2,325,000 | 1,469 |
| Earning assets | $487,731,000 | 1,339 |
| Long-term assets (5+ years) | $211,414,000 | 636 |
| Average Assets, year-to-date | $507,558,000 | 1,396 |
| Average Assets, quarterly | $514,181,000 | 1,389 |
| Volatile liabilities | $73,188,000 | 2,024 |
| Insider loans | $2,801,000 | 2,516 |
| FHLB advances | $77,173,000 | 622 |
| Loans and leases held for sale | $211,000 | 1,760 |
| Unused loan commitments | $56,457,000 | 1,330 |
| Tier 1 (core) risk-based capital | $36,427,000 | 1,797 |
| Tier 2 risk-based capital | $3,349,000 | 1,713 |
| Total risk weighted assets | $364,372,000 | 1,437 |
| Total unused commitments | $56,457,000 | 1,331 |
| Derivatives | $874,000 | 1,041 |
| 2009-03-31 | Rank | |
| # of Employees: | 130 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $495,873,000 | 1,449 |
| Cash and due from depository institutions | $7,587,000 | 1,272 |
| Interest-bearing balances | $1,765,000 | 3,858 |
| Securities | $149,686,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $299,140,000 | 1,641 |
| Loan loss allowance | $3,005,000 | 2,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,276,000 | 1,576 |
| Other real estate owned | $493,000 | 1,272 |
| Goodwill and other intangibles | $11,131,000 | 558 |
| All other assets | $19,560,000 | 1,094 |
| Life insurance assets | $3,950,000 | 1,534 |
| Total liabilities and capital | $495,873,000 | 1,449 |
| Total liabilities | $459,413,000 | 1,416 |
| Total deposits | $366,766,000 | 1,570 |
| Interest-bearing deposits | $303,314,000 | 1,654 |
| Deposits held in domestic offices | $366,766,000 | 1,566 |
| % insured | 70.00% | 6,082 |
| Federal funds purchased & repurchase agreements | $9,081,000 | 1,190 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $78,599,000 | 736 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,967,000 | 1,148 |
| Total equity capital | $36,460,000 | 1,897 |
| Total bank equity capital | $36,460,000 | 1,897 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $863,000 | 3,193 |
| Surplus | $20,777,000 | 1,522 |
| Undivided profits | $14,820,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,275,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 468 |
| Income earned, not collected on loans | $2,445,000 | 1,417 |
| Earning assets | $450,591,000 | 1,456 |
| Long-term assets (5+ years) | $218,455,000 | 599 |
| Average Assets, year-to-date | $495,092,500 | 1,433 |
| Average Assets, quarterly | $495,092,500 | 1,433 |
| Volatile liabilities | $61,599,000 | 2,328 |
| Insider loans | $2,518,000 | 2,713 |
| FHLB advances | $78,577,000 | 652 |
| Loans and leases held for sale | $807,000 | 1,192 |
| Unused loan commitments | $48,932,000 | 1,577 |
| Tier 1 (core) risk-based capital | $36,519,000 | 1,801 |
| Tier 2 risk-based capital | $3,037,000 | 1,864 |
| Total risk weighted assets | $337,067,000 | 1,555 |
| Total unused commitments | $48,932,000 | 1,581 |
| Derivatives | $1,233,000 | 984 |
| 2008-12-31 | Rank | |
| # of Employees: | 133 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $494,312,000 | 1,419 |
| Cash and due from depository institutions | $7,868,000 | 1,251 |
| Interest-bearing balances | $900,000 | 3,830 |
| Securities | $150,593,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
| Net loans & leases | $299,682,000 | 1,656 |
| Loan loss allowance | $2,724,000 | 2,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,124,000 | 1,856 |
| Other real estate owned | $280,000 | 1,251 |
| Goodwill and other intangibles | $11,103,000 | 572 |
| All other assets | $17,462,000 | 1,208 |
| Life insurance assets | $3,825,000 | 1,574 |
| Total liabilities and capital | $494,312,000 | 1,419 |
| Total liabilities | $456,476,000 | 1,395 |
| Total deposits | $344,926,000 | 1,613 |
| Interest-bearing deposits | $279,446,000 | 1,728 |
| Deposits held in domestic offices | $344,926,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,203,000 | 1,144 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $87,913,000 | 722 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,434,000 | 573 |
| Total equity capital | $37,836,000 | 1,790 |
| Total bank equity capital | $37,836,000 | 1,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $863,000 | 3,216 |
| Surplus | $20,777,000 | 1,491 |
| Undivided profits | $16,196,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,173,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,704,000 | 1,334 |
| Earning assets | $451,375,000 | 1,424 |
| Long-term assets (5+ years) | $231,703,000 | 560 |
| Average Assets, year-to-date | $477,875,800 | 1,439 |
| Average Assets, quarterly | $489,269,500 | 1,425 |
| Volatile liabilities | $72,749,000 | 2,024 |
| Insider loans | $2,489,000 | 2,754 |
| FHLB advances | $87,859,000 | 641 |
| Loans and leases held for sale | $2,314,000 | 563 |
| Unused loan commitments | $47,855,000 | 1,629 |
| Tier 1 (core) risk-based capital | $35,835,000 | 1,787 |
| Tier 2 risk-based capital | $2,758,000 | 1,976 |
| Total risk weighted assets | $340,417,000 | 1,528 |
| Total unused commitments | $47,855,000 | 1,630 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 131 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $484,227,000 | 1,456 |
| Cash and due from depository institutions | $8,360,000 | 1,278 |
| Interest-bearing balances | $1,445,000 | 2,667 |
| Securities | $144,550,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 3,159 |
| Net loans & leases | $293,862,000 | 1,683 |
| Loan loss allowance | $3,105,000 | 1,886 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,269,000 | 1,804 |
| Other real estate owned | $280,000 | 1,278 |
| Goodwill and other intangibles | $11,261,000 | 603 |
| All other assets | $15,687,000 | 1,298 |
| Life insurance assets | $3,780,000 | 1,572 |
| Total liabilities and capital | $484,226,000 | 1,456 |
| Total liabilities | $446,484,000 | 1,420 |
| Total deposits | $344,635,000 | 1,580 |
| Interest-bearing deposits | $275,411,000 | 1,734 |
| Deposits held in domestic offices | $344,635,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,370,000 | 1,134 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $86,490,000 | 744 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,989,000 | 1,698 |
| Total equity capital | $37,742,000 | 1,802 |
| Total bank equity capital | $37,742,000 | 1,802 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $863,000 | 3,249 |
| Surplus | $20,777,000 | 1,463 |
| Undivided profits | $16,102,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,395,000 | 1,614 |
| Earning assets | $442,815,000 | 1,443 |
| Long-term assets (5+ years) | $225,509,000 | 590 |
| Average Assets, year-to-date | $473,766,750 | 1,452 |
| Average Assets, quarterly | $481,271,000 | 1,453 |
| Volatile liabilities | $51,014,000 | 2,627 |
| Insider loans | $15,000 | 7,395 |
| FHLB advances | $86,403,000 | 677 |
| Loans and leases held for sale | $122,000 | 1,481 |
| Unused loan commitments | $55,762,000 | 1,537 |
| Tier 1 (core) risk-based capital | $34,380,000 | 1,909 |
| Tier 2 risk-based capital | $3,140,000 | 1,728 |
| Total risk weighted assets | $293,877,000 | 1,742 |
| Total unused commitments | $55,762,000 | 1,538 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $478,315,000 | 1,475 |
| Cash and due from depository institutions | $9,661,000 | 1,346 |
| Interest-bearing balances | $1,083,000 | 2,827 |
| Securities | $145,814,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
| Net loans & leases | $289,349,000 | 1,690 |
| Loan loss allowance | $2,625,000 | 2,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,383,000 | 1,762 |
| Other real estate owned | $75,000 | 1,346 |
| Goodwill and other intangibles | $11,285,000 | 615 |
| All other assets | $14,548,000 | 1,362 |
| Life insurance assets | $3,749,000 | 1,582 |
| Total liabilities and capital | $478,315,000 | 1,475 |
| Total liabilities | $435,753,000 | 1,452 |
| Total deposits | $332,815,000 | 1,632 |
| Interest-bearing deposits | $263,560,000 | 1,778 |
| Deposits held in domestic offices | $332,815,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $99,246,000 | 641 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,692,000 | 1,437 |
| Total equity capital | $42,562,000 | 1,611 |
| Total bank equity capital | $42,562,000 | 1,611 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $863,000 | 3,274 |
| Surplus | $20,777,000 | 1,438 |
| Undivided profits | $20,922,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,630,000 | 1,404 |
| Earning assets | $436,446,000 | 1,467 |
| Long-term assets (5+ years) | $222,372,000 | 591 |
| Average Assets, year-to-date | $470,280,000 | 1,467 |
| Average Assets, quarterly | $474,986,000 | 1,471 |
| Volatile liabilities | $51,684,000 | 2,587 |
| Insider loans | $1,945,000 | 3,201 |
| FHLB advances | $99,127,000 | 582 |
| Loans and leases held for sale | $409,000 | 1,227 |
| Unused loan commitments | $58,290,000 | 1,520 |
| Tier 1 (core) risk-based capital | $36,888,000 | 1,768 |
| Tier 2 risk-based capital | $2,661,000 | 1,959 |
| Total risk weighted assets | $286,323,000 | 1,785 |
| Total unused commitments | $58,290,000 | 1,520 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 125 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $471,657,000 | 1,483 |
| Cash and due from depository institutions | $8,982,000 | 1,357 |
| Interest-bearing balances | $2,559,000 | 2,098 |
| Securities | $148,303,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,574 |
| Net loans & leases | $276,221,000 | 1,729 |
| Loan loss allowance | $2,535,000 | 2,107 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,944,000 | 1,862 |
| Other real estate owned | $75,000 | 1,357 |
| Goodwill and other intangibles | $11,324,000 | 629 |
| All other assets | $13,193,000 | 1,425 |
| Life insurance assets | $3,718,000 | 1,577 |
| Total liabilities and capital | $471,657,000 | 1,483 |
| Total liabilities | $427,606,000 | 1,468 |
| Total deposits | $336,596,000 | 1,613 |
| Interest-bearing deposits | $271,350,000 | 1,739 |
| Deposits held in domestic offices | $336,596,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $86,166,000 | 690 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,844,000 | 1,233 |
| Total equity capital | $44,051,000 | 1,601 |
| Total bank equity capital | $44,051,000 | 1,601 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $863,000 | 3,289 |
| Surplus | $20,777,000 | 1,420 |
| Undivided profits | $22,411,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,267,000 | 1,696 |
| Earning assets | $433,698,000 | 1,479 |
| Long-term assets (5+ years) | $206,645,000 | 616 |
| Average Assets, year-to-date | $466,262,500 | 1,475 |
| Average Assets, quarterly | $466,262,500 | 1,475 |
| Volatile liabilities | $63,127,000 | 2,155 |
| Insider loans | $1,914,000 | 3,182 |
| FHLB advances | $86,014,000 | 632 |
| Loans and leases held for sale | $146,000 | 1,615 |
| Unused loan commitments | $58,105,000 | 1,559 |
| Tier 1 (core) risk-based capital | $36,375,000 | 1,795 |
| Tier 2 risk-based capital | $2,569,000 | 1,974 |
| Total risk weighted assets | $275,045,000 | 1,825 |
| Total unused commitments | $58,105,000 | 1,560 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 123 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $460,868,000 | 1,488 |
| Cash and due from depository institutions | $13,538,000 | 1,386 |
| Interest-bearing balances | $727,000 | 2,843 |
| Securities | $147,448,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $268,311,000 | 1,762 |
| Loan loss allowance | $2,475,000 | 2,123 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,803,000 | 1,893 |
| Other real estate owned | $75,000 | 1,386 |
| Goodwill and other intangibles | $11,384,000 | 620 |
| All other assets | $13,009,000 | 1,425 |
| Life insurance assets | $3,688,000 | 1,570 |
| Total liabilities and capital | $460,868,000 | 1,488 |
| Total liabilities | $416,200,000 | 1,478 |
| Total deposits | $317,748,000 | 1,690 |
| Interest-bearing deposits | $248,527,000 | 1,860 |
| Deposits held in domestic offices | $317,748,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $95,012,000 | 593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,440,000 | 1,600 |
| Total equity capital | $44,668,000 | 1,560 |
| Total bank equity capital | $44,668,000 | 1,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $863,000 | 3,294 |
| Surplus | $20,777,000 | 1,401 |
| Undivided profits | $23,028,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,539,000 | 1,628 |
| Earning assets | $416,786,000 | 1,498 |
| Long-term assets (5+ years) | $203,911,000 | 607 |
| Average Assets, year-to-date | $447,264,800 | 1,476 |
| Average Assets, quarterly | $458,016,000 | 1,475 |
| Volatile liabilities | $75,992,000 | 1,838 |
| Insider loans | $1,956,000 | 3,098 |
| FHLB advances | $94,827,000 | 540 |
| Loans and leases held for sale | $120,000 | 1,598 |
| Unused loan commitments | $59,305,000 | 1,547 |
| Tier 1 (core) risk-based capital | $36,174,000 | 1,803 |
| Tier 2 risk-based capital | $2,509,000 | 1,998 |
| Total risk weighted assets | $263,357,000 | 1,890 |
| Total unused commitments | $59,305,000 | 1,548 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 122 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $455,164,000 | 1,468 |
| Cash and due from depository institutions | $7,071,000 | 1,397 |
| Interest-bearing balances | $149,000 | 4,153 |
| Securities | $153,306,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 5,455 |
| Net loans & leases | $262,310,000 | 1,764 |
| Loan loss allowance | $2,455,000 | 2,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,875,000 | 1,833 |
| Other real estate owned | $75,000 | 1,397 |
| Goodwill and other intangibles | $11,442,000 | 599 |
| All other assets | $13,538,000 | 1,366 |
| Life insurance assets | $3,646,000 | 1,541 |
| Total liabilities and capital | $455,164,000 | 1,468 |
| Total liabilities | $411,998,000 | 1,452 |
| Total deposits | $313,089,000 | 1,699 |
| Interest-bearing deposits | $247,419,000 | 1,854 |
| Deposits held in domestic offices | $313,089,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $95,142,000 | 545 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,767,000 | 1,474 |
| Total equity capital | $43,166,000 | 1,582 |
| Total bank equity capital | $43,166,000 | 1,582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $863,000 | 3,280 |
| Surplus | $20,777,000 | 1,371 |
| Undivided profits | $21,526,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,586,000 | 1,714 |
| Earning assets | $416,312,000 | 1,482 |
| Long-term assets (5+ years) | $208,396,000 | 568 |
| Average Assets, year-to-date | $443,864,000 | 1,475 |
| Average Assets, quarterly | $448,162,500 | 1,485 |
| Volatile liabilities | $81,330,000 | 1,697 |
| Insider loans | $2,015,000 | 3,005 |
| FHLB advances | $94,925,000 | 490 |
| Loans and leases held for sale | $115,000 | 1,618 |
| Unused loan commitments | $56,394,000 | 1,630 |
| Tier 1 (core) risk-based capital | $35,933,000 | 1,796 |
| Tier 2 risk-based capital | $2,487,000 | 2,017 |
| Total risk weighted assets | $258,639,000 | 1,882 |
| Total unused commitments | $56,394,000 | 1,630 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 122 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $441,161,000 | 1,529 |
| Cash and due from depository institutions | $6,950,000 | 1,429 |
| Interest-bearing balances | $1,025,000 | 2,429 |
| Securities | $150,920,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $251,487,000 | 1,843 |
| Loan loss allowance | $2,452,000 | 2,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,626,000 | 1,883 |
| Other real estate owned | $75,000 | 1,429 |
| Goodwill and other intangibles | $11,203,000 | 620 |
| All other assets | $13,700,000 | 1,364 |
| Life insurance assets | $3,615,000 | 1,543 |
| Total liabilities and capital | $441,161,000 | 1,529 |
| Total liabilities | $399,394,000 | 1,513 |
| Total deposits | $308,554,000 | 1,742 |
| Interest-bearing deposits | $241,999,000 | 1,914 |
| Deposits held in domestic offices | $308,554,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $87,218,000 | 553 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,622,000 | 1,492 |
| Total equity capital | $41,767,000 | 1,632 |
| Total bank equity capital | $41,767,000 | 1,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $863,000 | 3,285 |
| Surplus | $20,777,000 | 1,368 |
| Undivided profits | $20,127,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,505,000 | 1,647 |
| Earning assets | $403,632,000 | 1,526 |
| Long-term assets (5+ years) | $205,545,000 | 566 |
| Average Assets, year-to-date | $440,097,330 | 1,508 |
| Average Assets, quarterly | $435,525,000 | 1,545 |
| Volatile liabilities | $72,118,000 | 1,883 |
| Insider loans | $1,586,000 | 3,444 |
| FHLB advances | $86,968,000 | 493 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,625,000 | 1,681 |
| Tier 1 (core) risk-based capital | $35,752,000 | 1,799 |
| Tier 2 risk-based capital | $2,485,000 | 2,019 |
| Total risk weighted assets | $249,062,000 | 1,958 |
| Total unused commitments | $55,625,000 | 1,684 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $429,889,000 | 1,569 |
| Cash and due from depository institutions | $7,115,000 | 1,438 |
| Interest-bearing balances | $1,072,000 | 2,480 |
| Securities | $146,706,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
| Net loans & leases | $246,053,000 | 1,861 |
| Loan loss allowance | $2,469,000 | 2,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,296,000 | 1,962 |
| Other real estate owned | $75,000 | 1,438 |
| Goodwill and other intangibles | $11,270,000 | 606 |
| All other assets | $12,174,000 | 1,444 |
| Life insurance assets | $3,585,000 | 1,532 |
| Total liabilities and capital | $429,889,000 | 1,569 |
| Total liabilities | $386,227,000 | 1,573 |
| Total deposits | $305,018,000 | 1,756 |
| Interest-bearing deposits | $239,754,000 | 1,919 |
| Deposits held in domestic offices | $305,018,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $76,863,000 | 602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,346,000 | 1,308 |
| Total equity capital | $43,662,000 | 1,565 |
| Total bank equity capital | $43,662,000 | 1,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $863,000 | 3,281 |
| Surplus | $20,777,000 | 1,351 |
| Undivided profits | $22,022,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,290,000 | 1,753 |
| Earning assets | $394,031,000 | 1,572 |
| Long-term assets (5+ years) | $202,475,000 | 563 |
| Average Assets, year-to-date | $439,565,500 | 1,515 |
| Average Assets, quarterly | $439,565,500 | 1,515 |
| Volatile liabilities | $49,463,000 | 2,501 |
| Insider loans | $1,551,000 | 3,467 |
| FHLB advances | $76,581,000 | 539 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $52,198,000 | 1,747 |
| Tier 1 (core) risk-based capital | $35,220,000 | 1,825 |
| Tier 2 risk-based capital | $2,501,000 | 1,996 |
| Total risk weighted assets | $239,380,000 | 1,990 |
| Total unused commitments | $52,198,000 | 1,748 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 118 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $449,242,000 | 1,469 |
| Cash and due from depository institutions | $9,558,000 | 1,465 |
| Interest-bearing balances | $569,000 | 3,030 |
| Securities | $156,567,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $252,768,000 | 1,796 |
| Loan loss allowance | $2,474,000 | 2,079 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,135,000 | 1,985 |
| Other real estate owned | $75,000 | 1,465 |
| Goodwill and other intangibles | $11,338,000 | 591 |
| All other assets | $11,801,000 | 1,502 |
| Life insurance assets | $3,555,000 | 1,514 |
| Total liabilities and capital | $449,242,000 | 1,469 |
| Total liabilities | $405,663,000 | 1,454 |
| Total deposits | $313,589,000 | 1,689 |
| Interest-bearing deposits | $243,084,000 | 1,873 |
| Deposits held in domestic offices | $313,589,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $87,093,000 | 560 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,981,000 | 1,140 |
| Total equity capital | $43,579,000 | 1,520 |
| Total bank equity capital | $43,579,000 | 1,520 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $863,000 | 3,280 |
| Surplus | $20,777,000 | 1,325 |
| Undivided profits | $21,939,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,483,000 | 1,649 |
| Earning assets | $410,904,000 | 1,468 |
| Long-term assets (5+ years) | $209,007,000 | 538 |
| Average Assets, year-to-date | $418,858,800 | 1,503 |
| Average Assets, quarterly | $437,814,000 | 1,490 |
| Volatile liabilities | $66,180,000 | 2,122 |
| Insider loans | $822,000 | 4,643 |
| FHLB advances | $86,779,000 | 495 |
| Loans and leases held for sale | $304,000 | 1,367 |
| Unused loan commitments | $60,033,000 | 1,585 |
| Tier 1 (core) risk-based capital | $34,785,000 | 1,828 |
| Tier 2 risk-based capital | $2,510,000 | 1,978 |
| Total risk weighted assets | $248,929,000 | 1,920 |
| Total unused commitments | $60,033,000 | 1,586 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 116 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $426,386,000 | 1,543 |
| Cash and due from depository institutions | $6,975,000 | 1,508 |
| Interest-bearing balances | $1,171,000 | 2,255 |
| Securities | $158,125,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 5,441 |
| Net loans & leases | $231,314,000 | 1,947 |
| Loan loss allowance | $2,580,000 | 2,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,224,000 | 1,922 |
| Other real estate owned | $75,000 | 1,508 |
| Goodwill and other intangibles | $11,413,000 | 586 |
| All other assets | $11,913,000 | 1,487 |
| Life insurance assets | $3,514,000 | 1,487 |
| Total liabilities and capital | $426,386,000 | 1,543 |
| Total liabilities | $382,156,000 | 1,551 |
| Total deposits | $307,909,000 | 1,694 |
| Interest-bearing deposits | $282,697,000 | 1,595 |
| Deposits held in domestic offices | $307,909,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $72,322,000 | 679 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,925,000 | 2,416 |
| Total equity capital | $44,230,000 | 1,478 |
| Total bank equity capital | $44,230,000 | 1,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $863,000 | 3,302 |
| Surplus | $20,777,000 | 1,319 |
| Undivided profits | $22,590,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,415,000 | 1,680 |
| Earning assets | $390,957,000 | 1,538 |
| Long-term assets (5+ years) | $207,656,000 | 546 |
| Average Assets, year-to-date | $411,263,000 | 1,537 |
| Average Assets, quarterly | $419,363,500 | 1,552 |
| Volatile liabilities | $65,794,000 | 2,136 |
| Insider loans | $883,000 | 4,483 |
| FHLB advances | $71,975,000 | 618 |
| Loans and leases held for sale | $150,000 | 1,560 |
| Unused loan commitments | $59,178,000 | 1,632 |
| Tier 1 (core) risk-based capital | $34,281,000 | 1,837 |
| Tier 2 risk-based capital | $2,699,000 | 1,857 |
| Total risk weighted assets | $229,202,000 | 2,047 |
| Total unused commitments | $59,178,000 | 1,633 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $412,341,000 | 1,581 |
| Cash and due from depository institutions | $7,513,000 | 1,527 |
| Interest-bearing balances | $305,000 | 3,602 |
| Securities | $145,268,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $228,455,000 | 1,945 |
| Loan loss allowance | $2,580,000 | 1,981 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,319,000 | 1,848 |
| Other real estate owned | $75,000 | 1,527 |
| Goodwill and other intangibles | $11,483,000 | 574 |
| All other assets | $13,228,000 | 1,348 |
| Life insurance assets | $3,484,000 | 1,463 |
| Total liabilities and capital | $412,341,000 | 1,581 |
| Total liabilities | $371,725,000 | 1,583 |
| Total deposits | $298,434,000 | 1,733 |
| Interest-bearing deposits | $270,446,000 | 1,626 |
| Deposits held in domestic offices | $298,434,000 | 1,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $70,413,000 | 709 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,878,000 | 1,642 |
| Total equity capital | $40,616,000 | 1,557 |
| Total bank equity capital | $40,616,000 | 1,557 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $863,000 | 3,296 |
| Surplus | $20,777,000 | 1,297 |
| Undivided profits | $18,976,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,392,000 | 1,509 |
| Earning assets | $374,028,000 | 1,599 |
| Long-term assets (5+ years) | $201,500,000 | 552 |
| Average Assets, year-to-date | $406,222,000 | 1,568 |
| Average Assets, quarterly | $408,433,000 | 1,576 |
| Volatile liabilities | $56,630,000 | 2,346 |
| Insider loans | $811,000 | 4,615 |
| FHLB advances | $70,033,000 | 640 |
| Loans and leases held for sale | $117,000 | 1,625 |
| Unused loan commitments | $53,730,000 | 1,757 |
| Tier 1 (core) risk-based capital | $33,723,000 | 1,843 |
| Tier 2 risk-based capital | $2,694,000 | 1,833 |
| Total risk weighted assets | $227,537,000 | 2,026 |
| Total unused commitments | $53,730,000 | 1,758 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 112 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $404,525,000 | 1,582 |
| Cash and due from depository institutions | $7,944,000 | 1,547 |
| Interest-bearing balances | $935,000 | 2,639 |
| Securities | $142,478,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 2,657 |
| Net loans & leases | $218,509,000 | 1,973 |
| Loan loss allowance | $2,592,000 | 1,950 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,345,000 | 1,799 |
| Other real estate owned | $75,000 | 1,547 |
| Goodwill and other intangibles | $11,510,000 | 546 |
| All other assets | $12,683,000 | 1,365 |
| Life insurance assets | $3,454,000 | 1,428 |
| Total liabilities and capital | $404,525,000 | 1,582 |
| Total liabilities | $362,331,000 | 1,589 |
| Total deposits | $289,682,000 | 1,764 |
| Interest-bearing deposits | $258,709,000 | 1,693 |
| Deposits held in domestic offices | $289,682,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,854,000 | 679 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,795,000 | 2,354 |
| Total equity capital | $42,194,000 | 1,462 |
| Total bank equity capital | $42,194,000 | 1,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $863,000 | 3,280 |
| Surplus | $20,777,000 | 1,249 |
| Undivided profits | $20,554,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,075,000 | 1,662 |
| Earning assets | $366,903,000 | 1,597 |
| Long-term assets (5+ years) | $189,260,000 | 568 |
| Average Assets, year-to-date | $403,162,500 | 1,572 |
| Average Assets, quarterly | $403,162,500 | 1,572 |
| Volatile liabilities | $46,769,000 | 2,617 |
| Insider loans | $742,000 | 4,764 |
| FHLB advances | $70,442,000 | 614 |
| Loans and leases held for sale | $444,000 | 1,150 |
| Unused loan commitments | $53,311,000 | 1,748 |
| Tier 1 (core) risk-based capital | $33,045,000 | 1,846 |
| Tier 2 risk-based capital | $2,719,000 | 1,780 |
| Total risk weighted assets | $226,161,000 | 1,989 |
| Total unused commitments | $53,311,000 | 1,749 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 113 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $401,800,000 | 1,577 |
| Cash and due from depository institutions | $9,085,000 | 1,519 |
| Interest-bearing balances | $199,000 | 4,284 |
| Securities | $145,755,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $215,990,000 | 1,967 |
| Loan loss allowance | $2,626,000 | 1,892 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,452,000 | 1,735 |
| Other real estate owned | $75,000 | 1,519 |
| Goodwill and other intangibles | $11,582,000 | 533 |
| All other assets | $12,861,000 | 1,344 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $401,800,000 | 1,577 |
| Total liabilities | $361,058,000 | 1,571 |
| Total deposits | $287,271,000 | 1,737 |
| Interest-bearing deposits | $256,198,000 | 1,671 |
| Deposits held in domestic offices | $287,271,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,016,000 | 690 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,771,000 | 1,638 |
| Total equity capital | $40,742,000 | 1,498 |
| Total bank equity capital | $40,742,000 | 1,498 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $863,000 | 3,289 |
| Surplus | $20,777,000 | 1,221 |
| Undivided profits | $19,102,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,363,000 | 1,455 |
| Earning assets | $361,944,000 | 1,601 |
| Long-term assets (5+ years) | $178,774,000 | 581 |
| Average Assets, year-to-date | $404,519,400 | 1,501 |
| Average Assets, quarterly | $401,481,000 | 1,552 |
| Volatile liabilities | $36,820,000 | 3,047 |
| Insider loans | $1,068,000 | 4,067 |
| FHLB advances | $70,571,000 | 621 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,945,000 | 1,847 |
| Tier 1 (core) risk-based capital | $31,732,000 | 1,897 |
| Tier 2 risk-based capital | $2,760,000 | 1,741 |
| Total risk weighted assets | $222,133,000 | 1,992 |
| Total unused commitments | $47,945,000 | 1,847 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 118 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $401,162,000 | 1,551 |
| Cash and due from depository institutions | $10,967,000 | 1,449 |
| Interest-bearing balances | $1,281,000 | 2,445 |
| Securities | $151,865,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $207,544,000 | 2,006 |
| Loan loss allowance | $2,743,000 | 1,777 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,428,000 | 1,707 |
| Other real estate owned | $75,000 | 1,449 |
| Goodwill and other intangibles | $11,575,000 | 508 |
| All other assets | $12,708,000 | 1,307 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $401,162,000 | 1,551 |
| Total liabilities | $359,265,000 | 1,554 |
| Total deposits | $284,408,000 | 1,730 |
| Interest-bearing deposits | $257,284,000 | 1,624 |
| Deposits held in domestic offices | $284,408,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $72,452,000 | 666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,405,000 | 1,800 |
| Total equity capital | $41,897,000 | 1,425 |
| Total bank equity capital | $41,897,000 | 1,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $862,000 | 3,272 |
| Surplus | $20,777,000 | 1,185 |
| Undivided profits | $20,258,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,017,000 | 1,656 |
| Earning assets | $360,690,000 | 1,568 |
| Long-term assets (5+ years) | $185,899,000 | 549 |
| Average Assets, year-to-date | $405,199,250 | 1,480 |
| Average Assets, quarterly | $401,573,500 | 1,529 |
| Volatile liabilities | $37,006,000 | 2,950 |
| Insider loans | $949,000 | 4,272 |
| FHLB advances | $71,975,000 | 606 |
| Loans and leases held for sale | $644,000 | 1,135 |
| Unused loan commitments | $53,367,000 | 1,662 |
| Tier 1 (core) risk-based capital | $30,645,000 | 1,921 |
| Tier 2 risk-based capital | $2,688,000 | 1,746 |
| Total risk weighted assets | $214,874,000 | 2,000 |
| Total unused commitments | $53,367,000 | 1,662 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $401,985,000 | 1,512 |
| Cash and due from depository institutions | $8,970,000 | 1,491 |
| Interest-bearing balances | $931,000 | 2,825 |
| Securities | $154,427,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $206,607,000 | 1,968 |
| Loan loss allowance | $2,673,000 | 1,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,399,000 | 1,676 |
| Other real estate owned | $75,000 | 1,491 |
| Goodwill and other intangibles | $12,483,000 | 478 |
| All other assets | $13,024,000 | 1,253 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $401,985,000 | 1,512 |
| Total liabilities | $360,025,000 | 1,518 |
| Total deposits | $287,539,000 | 1,672 |
| Interest-bearing deposits | $257,613,000 | 1,576 |
| Deposits held in domestic offices | $287,539,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,922,000 | 705 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,564,000 | 1,605 |
| Total equity capital | $41,960,000 | 1,396 |
| Total bank equity capital | $41,960,000 | 1,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $863,000 | 3,255 |
| Surplus | $20,777,000 | 1,164 |
| Undivided profits | $20,320,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,297,000 | 1,278 |
| Earning assets | $361,965,000 | 1,543 |
| Long-term assets (5+ years) | $185,440,000 | 553 |
| Average Assets, year-to-date | $406,545,000 | 1,455 |
| Average Assets, quarterly | $398,756,000 | 1,506 |
| Volatile liabilities | $36,020,000 | 2,889 |
| Insider loans | $1,042,000 | 4,051 |
| FHLB advances | $69,412,000 | 643 |
| Loans and leases held for sale | $398,000 | 1,326 |
| Unused loan commitments | $49,520,000 | 1,706 |
| Tier 1 (core) risk-based capital | $29,122,000 | 1,966 |
| Tier 2 risk-based capital | $2,795,000 | 1,661 |
| Total risk weighted assets | $269,850,000 | 1,604 |
| Total unused commitments | $49,520,000 | 1,707 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 113 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $395,527,000 | 1,517 |
| Cash and due from depository institutions | $7,930,000 | 1,503 |
| Interest-bearing balances | $1,222,000 | 2,517 |
| Securities | $151,883,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 5,213 |
| Net loans & leases | $202,943,000 | 1,947 |
| Loan loss allowance | $2,591,000 | 1,830 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,431,000 | 1,636 |
| Other real estate owned | $75,000 | 1,503 |
| Goodwill and other intangibles | $11,947,000 | 481 |
| All other assets | $13,473,000 | 1,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $395,527,000 | 1,517 |
| Total liabilities | $355,801,000 | 1,518 |
| Total deposits | $295,085,000 | 1,610 |
| Interest-bearing deposits | $272,432,000 | 1,479 |
| Deposits held in domestic offices | $295,085,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,738,000 | 778 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,978,000 | 1,984 |
| Total equity capital | $39,726,000 | 1,436 |
| Total bank equity capital | $39,726,000 | 1,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $863,000 | 3,265 |
| Surplus | $20,777,000 | 1,124 |
| Undivided profits | $18,086,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,895,000 | 1,553 |
| Earning assets | $356,893,000 | 1,551 |
| Long-term assets (5+ years) | $194,416,000 | 540 |
| Average Assets, year-to-date | $408,825,000 | 1,448 |
| Average Assets, quarterly | $408,825,000 | 1,448 |
| Volatile liabilities | $36,945,000 | 2,741 |
| Insider loans | $1,051,000 | 4,040 |
| FHLB advances | $58,195,000 | 714 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $50,577,000 | 1,629 |
| Tier 1 (core) risk-based capital | $29,046,000 | 1,929 |
| Tier 2 risk-based capital | $2,721,000 | 1,676 |
| Total risk weighted assets | $258,962,000 | 1,636 |
| Total unused commitments | $50,577,000 | 1,630 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 108 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $422,123,000 | 1,396 |
| Cash and due from depository institutions | $8,465,000 | 1,581 |
| Interest-bearing balances | $1,181,000 | 2,601 |
| Securities | $178,872,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 3,704 |
| Net loans & leases | $202,353,000 | 1,927 |
| Loan loss allowance | $2,512,000 | 1,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,934,000 | 1,757 |
| Other real estate owned | $75,000 | 1,581 |
| Goodwill and other intangibles | $11,829,000 | 479 |
| All other assets | $12,324,000 | 1,271 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $422,123,000 | 1,396 |
| Total liabilities | $381,994,000 | 1,396 |
| Total deposits | $299,186,000 | 1,579 |
| Interest-bearing deposits | $276,346,000 | 1,432 |
| Deposits held in domestic offices | $299,186,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $79,213,000 | 654 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,595,000 | 1,201 |
| Total equity capital | $40,129,000 | 1,425 |
| Total bank equity capital | $40,129,000 | 1,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $863,000 | 3,264 |
| Surplus | $20,777,000 | 1,114 |
| Undivided profits | $18,489,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,256,000 | 1,218 |
| Earning assets | $384,677,000 | 1,416 |
| Long-term assets (5+ years) | $201,493,000 | 531 |
| Average Assets, year-to-date | $362,153,200 | 1,570 |
| Average Assets, quarterly | $424,636,000 | 1,364 |
| Volatile liabilities | $53,207,000 | 2,024 |
| Insider loans | $2,551,000 | 2,285 |
| FHLB advances | $78,638,000 | 579 |
| Loans and leases held for sale | $375,000 | 1,258 |
| Unused loan commitments | $56,616,000 | 1,445 |
| Tier 1 (core) risk-based capital | $28,369,000 | 1,944 |
| Tier 2 risk-based capital | $2,639,000 | 1,721 |
| Total risk weighted assets | $260,086,000 | 1,603 |
| Total unused commitments | $56,616,000 | 1,445 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $427,149,000 | 1,350 |
| Cash and due from depository institutions | $17,647,000 | 1,566 |
| Interest-bearing balances | $8,727,000 | 699 |
| Securities | $177,315,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,859 |
| Net loans & leases | $202,004,000 | 1,893 |
| Loan loss allowance | $2,462,000 | 1,898 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,735,000 | 1,777 |
| Other real estate owned | $75,000 | 1,566 |
| Goodwill and other intangibles | $12,373,000 | 455 |
| All other assets | $11,970,000 | 1,277 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $427,149,000 | 1,350 |
| Total liabilities | $386,145,000 | 1,345 |
| Total deposits | $299,234,000 | 1,545 |
| Interest-bearing deposits | $274,761,000 | 1,416 |
| Deposits held in domestic offices | $299,234,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $81,218,000 | 634 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,693,000 | 824 |
| Total equity capital | $41,004,000 | 1,381 |
| Total bank equity capital | $41,004,000 | 1,381 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $863,000 | 3,270 |
| Surplus | $21,088,000 | 1,072 |
| Undivided profits | $19,053,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,247,000 | 1,258 |
| Earning assets | $388,076,000 | 1,357 |
| Long-term assets (5+ years) | $204,089,000 | 534 |
| Average Assets, year-to-date | $347,160,750 | 1,633 |
| Average Assets, quarterly | $375,564,500 | 1,548 |
| Volatile liabilities | $54,226,000 | 1,964 |
| Insider loans | $866,000 | 4,389 |
| FHLB advances | $80,610,000 | 561 |
| Loans and leases held for sale | $156,000 | 1,570 |
| Unused loan commitments | $43,475,000 | 1,753 |
| Tier 1 (core) risk-based capital | $28,228,000 | 1,932 |
| Tier 2 risk-based capital | $2,565,000 | 1,730 |
| Total risk weighted assets | $228,813,000 | 1,757 |
| Total unused commitments | $43,475,000 | 1,754 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $323,980,000 | 1,770 |
| Cash and due from depository institutions | $8,719,000 | 2,082 |
| Interest-bearing balances | $1,235,000 | 2,617 |
| Securities | $153,686,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $143,622,000 | 2,548 |
| Loan loss allowance | $1,769,000 | 2,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,135,000 | 3,096 |
| Other real estate owned | $75,000 | 2,082 |
| Goodwill and other intangibles | $3,177,000 | 957 |
| All other assets | $11,566,000 | 1,309 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $323,980,000 | 1,770 |
| Total liabilities | $297,191,000 | 1,749 |
| Total deposits | $219,774,000 | 2,081 |
| Interest-bearing deposits | $169,355,000 | 2,291 |
| Deposits held in domestic offices | $219,774,000 | 2,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,457,000 | 663 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,960,000 | 1,798 |
| Total equity capital | $26,789,000 | 2,063 |
| Total bank equity capital | $26,789,000 | 2,063 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $863,000 | 3,286 |
| Surplus | $4,200,000 | 3,874 |
| Undivided profits | $21,726,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,829,000 | 1,478 |
| Earning assets | $298,543,000 | 1,761 |
| Long-term assets (5+ years) | $156,584,000 | 691 |
| Average Assets, year-to-date | $320,498,000 | 1,751 |
| Average Assets, quarterly | $325,491,500 | 1,748 |
| Volatile liabilities | $53,804,000 | 1,924 |
| Insider loans | $513,000 | 5,399 |
| FHLB advances | $75,457,000 | 593 |
| Loans and leases held for sale | $370,000 | 1,280 |
| Unused loan commitments | $38,660,000 | 1,892 |
| Tier 1 (core) risk-based capital | $25,373,000 | 2,131 |
| Tier 2 risk-based capital | $1,856,000 | 2,289 |
| Total risk weighted assets | $166,698,000 | 2,309 |
| Total unused commitments | $38,660,000 | 1,897 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $327,003,000 | 1,746 |
| Cash and due from depository institutions | $8,233,000 | 2,058 |
| Interest-bearing balances | $1,189,000 | 2,870 |
| Securities | $163,691,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,569 |
| Net loans & leases | $138,396,000 | 2,570 |
| Loan loss allowance | $1,708,000 | 2,603 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,945,000 | 3,207 |
| Other real estate owned | $75,000 | 2,058 |
| Goodwill and other intangibles | $3,158,000 | 933 |
| All other assets | $9,485,000 | 1,500 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $327,003,000 | 1,746 |
| Total liabilities | $297,038,000 | 1,731 |
| Total deposits | $218,569,000 | 2,073 |
| Interest-bearing deposits | $174,986,000 | 2,211 |
| Deposits held in domestic offices | $218,569,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $75,634,000 | 630 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,835,000 | 1,501 |
| Total equity capital | $29,965,000 | 1,873 |
| Total bank equity capital | $29,965,000 | 1,873 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $863,000 | 3,290 |
| Surplus | $4,200,000 | 3,837 |
| Undivided profits | $24,902,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,865,000 | 1,449 |
| Earning assets | $304,296,000 | 1,719 |
| Long-term assets (5+ years) | $164,747,000 | 650 |
| Average Assets, year-to-date | $318,757,000 | 1,765 |
| Average Assets, quarterly | $318,757,000 | 1,765 |
| Volatile liabilities | $76,730,000 | 1,368 |
| Insider loans | $902,000 | 4,238 |
| FHLB advances | $75,634,000 | 560 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,720,000 | 2,131 |
| Tier 1 (core) risk-based capital | $25,273,000 | 2,099 |
| Tier 2 risk-based capital | $1,787,000 | 2,318 |
| Total risk weighted assets | $161,363,000 | 2,309 |
| Total unused commitments | $31,720,000 | 2,136 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $310,511,000 | 1,818 |
| Cash and due from depository institutions | $9,356,000 | 2,199 |
| Interest-bearing balances | $1,668,000 | 2,396 |
| Securities | $143,249,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,807 |
| Net loans & leases | $139,839,000 | 2,540 |
| Loan loss allowance | $1,664,000 | 2,637 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,892,000 | 3,248 |
| Other real estate owned | $75,000 | 2,199 |
| Goodwill and other intangibles | $3,157,000 | 933 |
| All other assets | $9,671,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,511,000 | 1,818 |
| Total liabilities | $282,087,000 | 1,807 |
| Total deposits | $218,458,000 | 2,080 |
| Interest-bearing deposits | $175,311,000 | 2,203 |
| Deposits held in domestic offices | $218,458,000 | 2,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,897,000 | 739 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,732,000 | 1,475 |
| Total equity capital | $28,424,000 | 1,934 |
| Total bank equity capital | $28,424,000 | 1,934 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $863,000 | 3,320 |
| Surplus | $4,200,000 | 3,808 |
| Undivided profits | $23,361,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,876,000 | 1,486 |
| Earning assets | $287,028,000 | 1,802 |
| Long-term assets (5+ years) | $153,770,000 | 703 |
| Average Assets, year-to-date | $305,306,800 | 1,775 |
| Average Assets, quarterly | $309,334,000 | 1,808 |
| Volatile liabilities | $44,216,000 | 2,176 |
| Insider loans | $852,000 | 4,395 |
| FHLB advances | $60,897,000 | 659 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,326,000 | 2,090 |
| Tier 1 (core) risk-based capital | $24,311,000 | 2,167 |
| Tier 2 risk-based capital | $1,742,000 | 2,344 |
| Total risk weighted assets | $159,856,000 | 2,326 |
| Total unused commitments | $31,326,000 | 2,093 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $308,157,000 | 1,832 |
| Cash and due from depository institutions | $9,185,000 | 2,407 |
| Interest-bearing balances | $1,361,000 | 2,760 |
| Securities | $137,931,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $144,728,000 | 2,434 |
| Loan loss allowance | $1,436,000 | 2,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,896,000 | 3,213 |
| Other real estate owned | $161,000 | 2,407 |
| Goodwill and other intangibles | $3,163,000 | 922 |
| All other assets | $10,093,000 | 1,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,157,000 | 1,832 |
| Total liabilities | $280,183,000 | 1,813 |
| Total deposits | $211,145,000 | 2,157 |
| Interest-bearing deposits | $172,211,000 | 2,241 |
| Deposits held in domestic offices | $211,145,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,460,000 | 672 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,578,000 | 2,315 |
| Total equity capital | $27,974,000 | 1,959 |
| Total bank equity capital | $27,974,000 | 1,959 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $863,000 | 3,341 |
| Surplus | $4,200,000 | 3,741 |
| Undivided profits | $22,911,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,808,000 | 1,689 |
| Earning assets | $284,020,000 | 1,820 |
| Long-term assets (5+ years) | $146,984,000 | 751 |
| Average Assets, year-to-date | $304,005,750 | 1,801 |
| Average Assets, quarterly | $306,380,000 | 1,829 |
| Volatile liabilities | $50,309,000 | 1,892 |
| Insider loans | $1,130,000 | 3,778 |
| FHLB advances | $67,460,000 | 595 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,872,000 | 2,039 |
| Tier 1 (core) risk-based capital | $24,067,000 | 2,184 |
| Tier 2 risk-based capital | $1,517,000 | 2,636 |
| Total risk weighted assets | $158,728,000 | 2,324 |
| Total unused commitments | $32,872,000 | 2,039 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $304,603,000 | 1,836 |
| Cash and due from depository institutions | $8,634,000 | 2,541 |
| Interest-bearing balances | $1,030,000 | 3,190 |
| Securities | $141,907,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $141,732,000 | 2,449 |
| Loan loss allowance | $1,516,000 | 2,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,838,000 | 3,236 |
| Other real estate owned | $150,000 | 2,541 |
| Goodwill and other intangibles | $3,124,000 | 895 |
| All other assets | $6,218,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,603,000 | 1,836 |
| Total liabilities | $275,320,000 | 1,840 |
| Total deposits | $211,198,000 | 2,128 |
| Interest-bearing deposits | $171,143,000 | 2,231 |
| Deposits held in domestic offices | $211,198,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,368,000 | 720 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,754,000 | 1,580 |
| Total equity capital | $29,283,000 | 1,867 |
| Total bank equity capital | $29,283,000 | 1,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $863,000 | 3,344 |
| Surplus | $4,200,000 | 3,705 |
| Undivided profits | $24,220,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,861,000 | 1,528 |
| Earning assets | $284,669,000 | 1,796 |
| Long-term assets (5+ years) | $144,443,000 | 724 |
| Average Assets, year-to-date | $302,622,000 | 1,808 |
| Average Assets, quarterly | $307,648,000 | 1,795 |
| Volatile liabilities | $41,814,000 | 2,175 |
| Insider loans | $899,000 | 4,241 |
| FHLB advances | $61,368,000 | 644 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,062,000 | 2,121 |
| Tier 1 (core) risk-based capital | $23,673,000 | 2,173 |
| Tier 2 risk-based capital | $1,652,000 | 2,402 |
| Total risk weighted assets | $150,974,000 | 2,381 |
| Total unused commitments | $30,062,000 | 2,130 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $310,693,000 | 1,765 |
| Cash and due from depository institutions | $7,120,000 | 2,273 |
| Interest-bearing balances | $808,000 | 3,383 |
| Securities | $151,056,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $139,980,000 | 2,422 |
| Loan loss allowance | $1,480,000 | 2,856 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,842,000 | 3,186 |
| Other real estate owned | $150,000 | 2,273 |
| Goodwill and other intangibles | $3,141,000 | 888 |
| All other assets | $6,404,000 | 1,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,693,000 | 1,765 |
| Total liabilities | $282,950,000 | 1,742 |
| Total deposits | $208,742,000 | 2,129 |
| Interest-bearing deposits | $171,634,000 | 2,216 |
| Deposits held in domestic offices | $208,742,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $71,631,000 | 625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,577,000 | 1,699 |
| Total equity capital | $27,743,000 | 1,922 |
| Total bank equity capital | $27,743,000 | 1,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $863,000 | 3,362 |
| Surplus | $4,200,000 | 3,656 |
| Undivided profits | $22,680,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,023,000 | 1,432 |
| Earning assets | $291,844,000 | 1,719 |
| Long-term assets (5+ years) | $140,522,000 | 716 |
| Average Assets, year-to-date | $301,631,500 | 1,801 |
| Average Assets, quarterly | $301,631,500 | 1,801 |
| Volatile liabilities | $55,233,000 | 1,689 |
| Insider loans | $971,000 | 4,002 |
| FHLB advances | $71,631,000 | 552 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,828,000 | 1,898 |
| Tier 1 (core) risk-based capital | $22,965,000 | 2,195 |
| Tier 2 risk-based capital | $1,645,000 | 2,373 |
| Total risk weighted assets | $148,091,000 | 2,391 |
| Total unused commitments | $32,828,000 | 1,908 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $292,570,000 | 1,839 |
| Cash and due from depository institutions | $8,333,000 | 2,150 |
| Interest-bearing balances | $448,000 | 3,881 |
| Securities | $135,490,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
| Net loans & leases | $135,632,000 | 2,464 |
| Loan loss allowance | $1,458,000 | 2,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,805,000 | 3,192 |
| Other real estate owned | $150,000 | 2,150 |
| Goodwill and other intangibles | $3,158,000 | 864 |
| All other assets | $5,252,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,570,000 | 1,839 |
| Total liabilities | $265,460,000 | 1,831 |
| Total deposits | $211,038,000 | 2,052 |
| Interest-bearing deposits | $172,108,000 | 2,164 |
| Deposits held in domestic offices | $211,038,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $51,891,000 | 786 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,531,000 | 1,685 |
| Total equity capital | $27,110,000 | 1,931 |
| Total bank equity capital | $27,110,000 | 1,931 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $863,000 | 3,360 |
| Surplus | $4,200,000 | 3,614 |
| Undivided profits | $22,047,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
| Income earned, not collected on loans | $1,934,000 | 1,570 |
| Earning assets | $273,320,000 | 1,804 |
| Long-term assets (5+ years) | $137,309,000 | 720 |
| Average Assets, year-to-date | $284,676,000 | 1,789 |
| Average Assets, quarterly | $288,825,000 | 1,841 |
| Volatile liabilities | $33,913,000 | 2,539 |
| Insider loans | $1,045,000 | 3,845 |
| FHLB advances | $51,891,000 | 693 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,983,000 | 2,070 |
| Tier 1 (core) risk-based capital | $22,218,000 | 2,232 |
| Tier 2 risk-based capital | $1,620,000 | 2,374 |
| Total risk weighted assets | $139,760,000 | 2,491 |
| Total unused commitments | $27,983,000 | 2,073 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $283,124,000 | 1,801 |
| Cash and due from depository institutions | $7,589,000 | 2,424 |
| Interest-bearing balances | $258,000 | 4,256 |
| Securities | $102,648,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $18,150,000 | 773 |
| Net loans & leases | $143,066,000 | 2,270 |
| Loan loss allowance | $1,445,000 | 2,680 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,686,000 | 3,257 |
| Other real estate owned | $75,000 | 2,424 |
| Goodwill and other intangibles | $3,227,000 | 809 |
| All other assets | $5,683,000 | 1,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,124,000 | 1,801 |
| Total liabilities | $259,941,000 | 1,777 |
| Total deposits | $201,352,000 | 2,047 |
| Interest-bearing deposits | $163,649,000 | 2,171 |
| Deposits held in domestic offices | $201,352,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,003,000 | 738 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,586,000 | 913 |
| Total equity capital | $23,183,000 | 2,139 |
| Total bank equity capital | $23,183,000 | 2,139 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $863,000 | 3,424 |
| Surplus | $4,200,000 | 3,526 |
| Undivided profits | $18,120,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,681,000 | 1,999 |
| Earning assets | $264,122,000 | 1,766 |
| Long-term assets (5+ years) | $114,536,000 | 846 |
| Average Assets, year-to-date | $258,857,800 | 1,878 |
| Average Assets, quarterly | $277,767,500 | 1,810 |
| Volatile liabilities | $18,277,000 | 3,917 |
| Insider loans | $1,336,000 | 3,230 |
| FHLB advances | $53,003,000 | 652 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $26,012,000 | 2,070 |
| Tier 1 (core) risk-based capital | $20,235,000 | 2,318 |
| Tier 2 risk-based capital | $1,504,000 | 2,400 |
| Total risk weighted assets | $135,385,000 | 2,454 |
| Total unused commitments | $26,012,000 | 2,075 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $248,160,000 | 1,944 |
| Cash and due from depository institutions | $7,973,000 | 2,852 |
| Interest-bearing balances | $673,000 | 2,754 |
| Securities | $91,692,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,299 |
| Net loans & leases | $138,270,000 | 2,273 |
| Loan loss allowance | $1,292,000 | 2,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,521,000 | 3,380 |
| Other real estate owned | $75,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,504,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,160,000 | 1,944 |
| Total liabilities | $226,040,000 | 1,927 |
| Total deposits | $166,436,000 | 2,368 |
| Interest-bearing deposits | $134,338,000 | 2,504 |
| Deposits held in domestic offices | $166,436,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,357,000 | 757 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,247,000 | 541 |
| Total equity capital | $22,120,000 | 2,120 |
| Total bank equity capital | $22,120,000 | 2,120 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $863,000 | 3,518 |
| Surplus | $4,200,000 | 3,459 |
| Undivided profits | $17,057,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $673,000 | 4,021 |
| Earning assets | $235,760,000 | 1,883 |
| Long-term assets (5+ years) | $115,057,000 | 787 |
| Average Assets, year-to-date | $228,479,600 | 2,026 |
| Average Assets, quarterly | $240,424,500 | 1,992 |
| Volatile liabilities | $29,985,000 | 2,666 |
| Insider loans | $1,502,000 | 2,933 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,241,000 | 1,729 |
| Tier 1 (core) risk-based capital | $22,291,000 | 2,010 |
| Tier 2 risk-based capital | $1,367,150 | 2,492 |
| Total risk weighted assets | $122,786,450 | 2,585 |
| Total unused commitments | $30,241,000 | 1,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $213,910,000 | 2,197 |
| Cash and due from depository institutions | $6,746,000 | 2,909 |
| Interest-bearing balances | $268,000 | 3,743 |
| Securities | $77,244,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $124,312,000 | 2,408 |
| Loan loss allowance | $1,160,000 | 3,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,249,000 | 3,645 |
| Other real estate owned | $75,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,284,000 | 2,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,910,000 | 2,197 |
| Total liabilities | $194,971,000 | 2,172 |
| Total deposits | $154,358,000 | 2,494 |
| Interest-bearing deposits | $126,040,000 | 2,605 |
| Deposits held in domestic offices | $154,358,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,712,000 | 861 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $901,000 | 3,519 |
| Total equity capital | $18,939,000 | 2,317 |
| Total bank equity capital | $18,939,000 | 2,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $863,000 | 3,606 |
| Surplus | $4,200,000 | 3,426 |
| Undivided profits | $13,876,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $523,000 | 4,414 |
| Earning assets | $201,824,000 | 2,131 |
| Long-term assets (5+ years) | $98,388,000 | 975 |
| Average Assets, year-to-date | $212,799,200 | 2,119 |
| Average Assets, quarterly | $215,601,000 | 2,156 |
| Volatile liabilities | $24,904,000 | 2,924 |
| Insider loans | $1,617,000 | 2,667 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,294,000 | 2,189 |
| Tier 1 (core) risk-based capital | $20,774,000 | 2,142 |
| Tier 2 risk-based capital | $1,216,250 | 2,647 |
| Total risk weighted assets | $108,562,650 | 2,765 |
| Total unused commitments | $22,294,000 | 2,193 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $214,876,000 | 2,149 |
| Cash and due from depository institutions | $5,995,000 | 2,837 |
| Interest-bearing balances | $470,000 | 3,601 |
| Securities | $78,949,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
| Net loans & leases | $119,143,000 | 2,335 |
| Loan loss allowance | $1,260,000 | 2,709 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,400,000 | 3,356 |
| Other real estate owned | $180,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,009,000 | 3,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,876,000 | 2,149 |
| Total liabilities | $195,304,000 | 2,131 |
| Total deposits | $153,205,000 | 2,488 |
| Interest-bearing deposits | $125,717,000 | 2,577 |
| Deposits held in domestic offices | $153,205,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,120,000 | 678 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $979,000 | 3,586 |
| Total equity capital | $19,572,000 | 2,307 |
| Total bank equity capital | $19,572,000 | 2,307 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $863,000 | 3,624 |
| Surplus | $4,200,000 | 3,276 |
| Undivided profits | $14,509,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $542,000 | 4,288 |
| Earning assets | $204,762,000 | 2,077 |
| Long-term assets (5+ years) | $77,115,000 | 1,120 |
| Average Assets, year-to-date | $191,521,400 | 2,266 |
| Average Assets, quarterly | $205,671,000 | 2,188 |
| Volatile liabilities | $25,519,000 | 2,452 |
| Insider loans | $2,000,000 | 2,119 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,827,000 | 1,970 |
| Tier 1 (core) risk-based capital | $19,215,000 | 2,226 |
| Tier 2 risk-based capital | $1,306,800 | 2,392 |
| Total risk weighted assets | $105,053,300 | 2,707 |
| Total unused commitments | $23,827,000 | 1,974 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $183,771,000 | 2,447 |
| Cash and due from depository institutions | $7,384,000 | 3,119 |
| Interest-bearing balances | $167,000 | 4,167 |
| Securities | $50,116,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,049 |
| Net loans & leases | $116,691,000 | 2,388 |
| Loan loss allowance | $1,226,000 | 2,802 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,707,000 | 2,917 |
| Other real estate owned | $205,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,343,000 | 3,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,771,000 | 2,447 |
| Total liabilities | $163,288,000 | 2,474 |
| Total deposits | $156,499,000 | 2,390 |
| Interest-bearing deposits | $129,677,000 | 2,491 |
| Deposits held in domestic offices | $156,499,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,497,000 | 1,875 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,292,000 | 2,878 |
| Total equity capital | $20,483,000 | 2,183 |
| Total bank equity capital | $20,483,000 | 2,183 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $879,000 | 3,711 |
| Surplus | $4,701,000 | 2,940 |
| Undivided profits | $14,903,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $564,000 | 4,198 |
| Earning assets | $171,299,000 | 2,414 |
| Long-term assets (5+ years) | $39,724,000 | 1,685 |
| Average Assets, year-to-date | $176,835,600 | 2,424 |
| Average Assets, quarterly | $180,306,500 | 2,450 |
| Volatile liabilities | $13,111,000 | 4,148 |
| Insider loans | $3,498,000 | 1,195 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,536,000 | 2,143 |
| Tier 1 (core) risk-based capital | $20,186,000 | 2,105 |
| Tier 2 risk-based capital | $1,226,000 | 2,428 |
| Total risk weighted assets | $101,111,600 | 2,736 |
| Total unused commitments | $19,536,000 | 2,149 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $174,380,000 | 2,655 |
| Cash and due from depository institutions | $4,810,000 | 3,258 |
| Interest-bearing balances | $76,000 | 5,176 |
| Securities | $38,182,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,272 |
| Net loans & leases | $116,148,000 | 2,423 |
| Loan loss allowance | $1,242,000 | 2,909 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,583,000 | 3,004 |
| Other real estate owned | $406,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,076,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,380,000 | 2,655 |
| Total liabilities | $155,591,000 | 2,675 |
| Total deposits | $150,437,000 | 2,568 |
| Interest-bearing deposits | $128,945,000 | 2,575 |
| Deposits held in domestic offices | $150,437,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,527,000 | 1,951 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $627,000 | 5,096 |
| Total equity capital | $18,789,000 | 2,391 |
| Total bank equity capital | $18,789,000 | 2,391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $879,000 | 3,950 |
| Surplus | $4,683,000 | 3,031 |
| Undivided profits | $13,227,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $591,000 | 3,916 |
| Earning assets | $164,581,000 | 2,585 |
| Long-term assets (5+ years) | $27,386,000 | 2,111 |
| Average Assets, year-to-date | $167,722,200 | 2,645 |
| Average Assets, quarterly | $172,581,000 | 2,652 |
| Volatile liabilities | $12,898,000 | 4,058 |
| Insider loans | $4,684,000 | 924 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,094,000 | 2,210 |
| Tier 1 (core) risk-based capital | $18,706,000 | 2,322 |
| Tier 2 risk-based capital | $1,242,000 | 2,434 |
| Total risk weighted assets | $99,833,000 | 2,782 |
| Total unused commitments | $18,094,000 | 2,226 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $166,898,000 | 2,761 |
| Cash and due from depository institutions | $4,712,000 | 3,248 |
| Interest-bearing balances | $640,000 | 3,026 |
| Securities | $37,081,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,767 |
| Net loans & leases | $112,083,000 | 2,452 |
| Loan loss allowance | $1,160,000 | 3,103 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,474,000 | 3,055 |
| Other real estate owned | $663,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,635,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,898,000 | 2,761 |
| Total liabilities | $149,293,000 | 2,787 |
| Total deposits | $148,786,000 | 2,612 |
| Interest-bearing deposits | $129,784,000 | 2,588 |
| Deposits held in domestic offices | $148,786,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $507,000 | 6,165 |
| Total equity capital | $17,605,000 | 2,544 |
| Total bank equity capital | $17,605,000 | 2,544 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $879,000 | 4,137 |
| Surplus | $4,691,000 | 3,027 |
| Undivided profits | $12,035,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $602,000 | 3,965 |
| Earning assets | $158,054,000 | 2,680 |
| Long-term assets (5+ years) | $12,974,000 | 3,412 |
| Average Assets, year-to-date | $161,641,800 | 2,744 |
| Average Assets, quarterly | $166,815,500 | 2,743 |
| Volatile liabilities | $11,484,000 | 4,138 |
| Insider loans | $4,545,000 | 975 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,767,000 | 2,352 |
| Tier 1 (core) risk-based capital | $17,558,000 | 2,443 |
| Tier 2 risk-based capital | $1,160,000 | 2,562 |
| Total risk weighted assets | $103,072,600 | 2,652 |
| Total unused commitments | $15,767,000 | 2,364 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $156,636,000 | 2,892 |
| Cash and due from depository institutions | $6,853,000 | 3,315 |
| Interest-bearing balances | $1,645,000 | 1,812 |
| Securities | $39,982,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $105,125,000 | 2,556 |
| Loan loss allowance | $1,309,000 | 2,854 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,766,000 | 4,078 |
| Other real estate owned | $1,090,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,820,000 | 4,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,636,000 | 2,892 |
| Total liabilities | $140,458,000 | 2,929 |
| Total deposits | $136,998,000 | 2,788 |
| Interest-bearing deposits | $118,768,000 | 2,777 |
| Deposits held in domestic offices | $136,998,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,600,000 | 2,721 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $460,000 | 5,510 |
| Total equity capital | $16,178,000 | 2,534 |
| Total bank equity capital | $16,178,000 | 2,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $901,000 | 4,231 |
| Surplus | $4,992,000 | 2,795 |
| Undivided profits | $10,285,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $445,000 | 4,714 |
| Earning assets | $146,752,000 | 2,830 |
| Long-term assets (5+ years) | $12,695,000 | 3,533 |
| Average Assets, year-to-date | $157,040,800 | 2,812 |
| Average Assets, quarterly | $157,712,000 | 2,844 |
| Volatile liabilities | $12,418,000 | 3,708 |
| Insider loans | $3,451,000 | 1,210 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,220,000 | 2,574 |
| Tier 1 (core) risk-based capital | $16,640,000 | 2,481 |
| Tier 2 risk-based capital | $1,236,450 | 2,398 |
| Total risk weighted assets | $98,843,450 | 2,673 |
| Total unused commitments | $13,220,000 | 2,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $160,552,000 | 2,850 |
| Cash and due from depository institutions | $2,784,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,015,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 4,364 |
| Net loans & leases | $95,345,000 | 2,723 |
| Loan loss allowance | $1,284,000 | 2,990 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,718,000 | 4,162 |
| Other real estate owned | $1,854,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,827,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,552,000 | 2,850 |
| Total liabilities | $144,728,000 | 2,904 |
| Total deposits | $144,283,000 | 2,744 |
| Interest-bearing deposits | $130,246,000 | 2,637 |
| Deposits held in domestic offices | $144,283,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $445,000 | 5,819 |
| Total equity capital | $15,824,000 | 2,549 |
| Total bank equity capital | $15,824,000 | 2,549 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $901,000 | 4,401 |
| Surplus | $4,985,000 | 2,737 |
| Undivided profits | $9,938,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $430,000 | 4,354 |
| Earning assets | $152,369,000 | 2,771 |
| Long-term assets (5+ years) | $15,109,000 | 3,287 |
| Average Assets, year-to-date | $163,279,200 | 2,749 |
| Average Assets, quarterly | $160,767,000 | 2,828 |
| Volatile liabilities | $8,371,000 | 4,668 |
| Insider loans | $6,107,000 | 683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,705,000 | 2,603 |
| Tier 1 (core) risk-based capital | $15,824,000 | 2,493 |
| Tier 2 risk-based capital | $1,249,380 | 2,339 |
| Total risk weighted assets | $99,916,080 | 2,602 |
| Total unused commitments | $12,705,000 | 2,627 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $168,809,000 | 2,802 |
| Cash and due from depository institutions | $5,183,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,266,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $95,601,000 | 2,795 |
| Loan loss allowance | $1,729,000 | 2,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,761,000 | 4,054 |
| Other real estate owned | $2,979,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,319,000 | 3,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,809,000 | 2,802 |
| Total liabilities | $154,159,000 | 2,813 |
| Total deposits | $153,547,000 | 2,683 |
| Interest-bearing deposits | $136,859,000 | 2,634 |
| Deposits held in domestic offices | $153,547,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $612,000 | 4,962 |
| Total equity capital | $14,650,000 | 2,627 |
| Total bank equity capital | $14,650,000 | 2,627 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $899,000 | 4,692 |
| Surplus | $4,967,000 | 2,628 |
| Undivided profits | $8,784,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $509,000 | 4,002 |
| Earning assets | $156,567,000 | 2,763 |
| Long-term assets (5+ years) | $17,012,000 | 2,936 |
| Average Assets, year-to-date | $170,166,600 | 2,704 |
| Average Assets, quarterly | $169,602,000 | 2,772 |
| Volatile liabilities | $8,181,000 | 4,750 |
| Insider loans | $458,000 | 2,013 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,263,000 | 3,338 |
| Tier 1 (core) risk-based capital | $14,650,000 | 2,570 |
| Tier 2 risk-based capital | $1,283,120 | 2,337 |
| Total risk weighted assets | $102,203,420 | 2,621 |
| Total unused commitments | $8,263,000 | 3,359 |
| Derivatives | $0 | 651 |