Home > Bank Five Nine > Assets and Liabilities
Bank Five Nine, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 329 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $2,182,532,000 | 557 |
| Cash and due from depository institutions | $47,711,000 | 417 |
| Interest-bearing balances | $24,307,000 | 1,737 |
| Securities | $248,432,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,792,360,000 | 474 |
| Loan loss allowance | $9,094,000 | 927 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,671,000 | 571 |
| Other real estate owned | $1,000,000 | 417 |
| Goodwill and other intangibles | $15,518,000 | 442 |
| All other assets | $49,840,000 | 679 |
| Life insurance assets | $3,972,000 | 2,006 |
| Total liabilities and capital | $2,182,532,000 | 547 |
| Total liabilities | $2,005,295,000 | 536 |
| Total deposits | $1,782,941,000 | 558 |
| Interest-bearing deposits | $1,575,599,000 | 485 |
| Deposits held in domestic offices | $1,782,941,000 | 555 |
| % insured | 88.26% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $207,000,000 | 291 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,354,000 | 762 |
| Total equity capital | $177,237,000 | 647 |
| Total bank equity capital | $177,237,000 | 658 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $37,379,000 | 963 |
| Undivided profits | $139,458,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,296,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,994,000 | 78 |
| Income earned, not collected on loans | $5,874,000 | 882 |
| Earning assets | $2,065,099,000 | 531 |
| Long-term assets (5+ years) | $408,440,000 | 793 |
| Average Assets, year-to-date | $2,060,436,500 | 564 |
| Average Assets, quarterly | $2,132,384,000 | 555 |
| Volatile liabilities | $165,847,000 | 696 |
| Insider loans | $5,225,000 | 1,115 |
| FHLB advances | $207,000,000 | 235 |
| Loans and leases held for sale | $14,700,000 | 221 |
| Unused loan commitments | $340,351,000 | 507 |
| Tier 1 (core) risk-based capital | $190,792,000 | 648 |
| Tier 2 risk-based capital | $9,094,000 | 756 |
| Total risk weighted assets | $1,827,666,000 | 452 |
| Total unused commitments | $340,351,000 | 507 |
| Derivatives | $65,025,000 | 521 |
| 2024-06-30 | Rank | |
| # of Employees: | 343 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $2,082,236,000 | 570 |
| Cash and due from depository institutions | $23,941,000 | 409 |
| Interest-bearing balances | $7,668,000 | 2,855 |
| Securities | $238,796,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,726,736,000 | 477 |
| Loan loss allowance | $9,017,000 | 932 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $27,617,000 | 559 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $15,425,000 | 446 |
| All other assets | $49,721,000 | 708 |
| Life insurance assets | $3,955,000 | 2,001 |
| Total liabilities and capital | $2,082,236,000 | 565 |
| Total liabilities | $1,914,460,000 | 556 |
| Total deposits | $1,690,658,000 | 575 |
| Interest-bearing deposits | $1,489,861,000 | 497 |
| Deposits held in domestic offices | $1,690,658,000 | 573 |
| % insured | 88.07% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $211,000,000 | 324 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,802,000 | 840 |
| Total equity capital | $167,776,000 | 660 |
| Total bank equity capital | $167,776,000 | 665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $37,379,000 | 967 |
| Undivided profits | $129,997,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,775,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,440,000 | 107 |
| Income earned, not collected on loans | $6,553,000 | 773 |
| Earning assets | $1,973,200,000 | 542 |
| Long-term assets (5+ years) | $418,740,000 | 787 |
| Average Assets, year-to-date | $2,019,738,000 | 578 |
| Average Assets, quarterly | $2,045,984,500 | 573 |
| Volatile liabilities | $153,516,000 | 748 |
| Insider loans | $5,215,000 | 1,106 |
| FHLB advances | $211,000,000 | 247 |
| Loans and leases held for sale | $9,264,000 | 296 |
| Unused loan commitments | $342,488,000 | 502 |
| Tier 1 (core) risk-based capital | $187,042,000 | 654 |
| Tier 2 risk-based capital | $9,017,000 | 760 |
| Total risk weighted assets | $1,729,569,000 | 467 |
| Total unused commitments | $342,488,000 | 502 |
| Derivatives | $56,847,000 | 523 |
| 2024-03-31 | Rank | |
| # of Employees: | 326 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $2,009,733,000 | 594 |
| Cash and due from depository institutions | $17,578,000 | 431 |
| Interest-bearing balances | $4,667,000 | 3,396 |
| Securities | $242,581,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,655,391,000 | 498 |
| Loan loss allowance | $9,064,000 | 925 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,738,000 | 557 |
| Other real estate owned | $83,000 | 431 |
| Goodwill and other intangibles | $15,466,000 | 450 |
| All other assets | $50,896,000 | 693 |
| Life insurance assets | $3,939,000 | 2,011 |
| Total liabilities and capital | $2,009,733,000 | 591 |
| Total liabilities | $1,844,443,000 | 580 |
| Total deposits | $1,667,264,000 | 585 |
| Interest-bearing deposits | $1,468,595,000 | 502 |
| Deposits held in domestic offices | $1,667,264,000 | 583 |
| % insured | 87.42% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $165,000,000 | 367 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,179,000 | 874 |
| Total equity capital | $165,290,000 | 678 |
| Total bank equity capital | $165,290,000 | 669 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $37,379,000 | 957 |
| Undivided profits | $127,511,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,717,000 | 92 |
| Income earned, not collected on loans | $6,103,000 | 806 |
| Earning assets | $1,902,639,000 | 568 |
| Long-term assets (5+ years) | $428,691,000 | 793 |
| Average Assets, year-to-date | $1,988,489,000 | 593 |
| Average Assets, quarterly | $1,988,489,000 | 593 |
| Volatile liabilities | $124,181,000 | 844 |
| Insider loans | $5,022,000 | 1,122 |
| FHLB advances | $165,000,000 | 266 |
| Loans and leases held for sale | $6,253,000 | 304 |
| Unused loan commitments | $343,021,000 | 511 |
| Tier 1 (core) risk-based capital | $184,631,000 | 664 |
| Tier 2 risk-based capital | $9,064,000 | 760 |
| Total risk weighted assets | $1,598,355,000 | 494 |
| Total unused commitments | $343,021,000 | 511 |
| Derivatives | $39,760,000 | 563 |
| 2023-12-31 | Rank | |
| # of Employees: | 318 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,245,000 | 596 |
| Cash and due from depository institutions | $43,820,000 | 433 |
| Interest-bearing balances | $10,783,000 | 2,408 |
| Securities | $235,028,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,593,422,000 | 503 |
| Loan loss allowance | $9,078,000 | 924 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $27,817,000 | 549 |
| Other real estate owned | $83,000 | 433 |
| Goodwill and other intangibles | $15,495,000 | 446 |
| All other assets | $51,580,000 | 674 |
| Life insurance assets | $3,925,000 | 2,014 |
| Total liabilities and capital | $1,967,245,000 | 593 |
| Total liabilities | $1,803,922,000 | 584 |
| Total deposits | $1,564,872,000 | 610 |
| Interest-bearing deposits | $1,364,258,000 | 523 |
| Deposits held in domestic offices | $1,564,872,000 | 607 |
| % insured | 88.83% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $226,300,000 | 305 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,750,000 | 848 |
| Total equity capital | $163,323,000 | 681 |
| Total bank equity capital | $163,323,000 | 671 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $37,379,000 | 955 |
| Undivided profits | $125,544,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,177,000 | 103 |
| Income earned, not collected on loans | $5,631,000 | 862 |
| Earning assets | $1,839,233,000 | 578 |
| Long-term assets (5+ years) | $418,337,000 | 815 |
| Average Assets, year-to-date | $1,795,771,600 | 626 |
| Average Assets, quarterly | $1,908,719,500 | 600 |
| Volatile liabilities | $165,999,000 | 658 |
| Insider loans | $5,032,000 | 1,123 |
| FHLB advances | $226,300,000 | 226 |
| Loans and leases held for sale | $3,897,000 | 328 |
| Unused loan commitments | $344,114,000 | 508 |
| Tier 1 (core) risk-based capital | $181,610,000 | 663 |
| Tier 2 risk-based capital | $9,078,000 | 762 |
| Total risk weighted assets | $1,671,291,000 | 473 |
| Total unused commitments | $344,114,000 | 508 |
| Derivatives | $16,510,000 | 656 |
| 2023-09-30 | Rank | |
| # of Employees: | 315 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,194,000 | 621 |
| Cash and due from depository institutions | $18,164,000 | 443 |
| Interest-bearing balances | $5,038,000 | 3,159 |
| Securities | $220,964,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,513,169,000 | 517 |
| Loan loss allowance | $9,082,000 | 920 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $31,278,000 | 483 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $15,681,000 | 441 |
| All other assets | $50,938,000 | 699 |
| Life insurance assets | $3,964,000 | 2,015 |
| Total liabilities and capital | $1,850,194,000 | 617 |
| Total liabilities | $1,693,071,000 | 615 |
| Total deposits | $1,445,941,000 | 657 |
| Interest-bearing deposits | $1,220,730,000 | 561 |
| Deposits held in domestic offices | $1,445,941,000 | 654 |
| % insured | 87.91% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $231,000,000 | 297 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,130,000 | 720 |
| Total equity capital | $157,123,000 | 659 |
| Total bank equity capital | $157,123,000 | 651 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $37,379,000 | 947 |
| Undivided profits | $119,344,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,059,000 | 110 |
| Income earned, not collected on loans | $4,964,000 | 935 |
| Earning assets | $1,739,171,000 | 605 |
| Long-term assets (5+ years) | $433,288,000 | 789 |
| Average Assets, year-to-date | $1,752,903,250 | 638 |
| Average Assets, quarterly | $1,812,618,000 | 629 |
| Volatile liabilities | $158,088,000 | 653 |
| Insider loans | $5,040,000 | 1,094 |
| FHLB advances | $231,000,000 | 226 |
| Loans and leases held for sale | $5,387,000 | 318 |
| Unused loan commitments | $366,900,000 | 492 |
| Tier 1 (core) risk-based capital | $182,550,000 | 650 |
| Tier 2 risk-based capital | $9,082,000 | 752 |
| Total risk weighted assets | $1,584,380,000 | 489 |
| Total unused commitments | $366,900,000 | 492 |
| Derivatives | $32,471,000 | 550 |
| 2023-06-30 | Rank | |
| # of Employees: | 322 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,775,042,000 | 638 |
| Cash and due from depository institutions | $20,067,000 | 427 |
| Interest-bearing balances | $6,058,000 | 2,963 |
| Securities | $225,863,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,436,151,000 | 526 |
| Loan loss allowance | $9,015,000 | 923 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,267,000 | 472 |
| Other real estate owned | $0 | 427 |
| Goodwill and other intangibles | $15,776,000 | 439 |
| All other assets | $45,918,000 | 735 |
| Life insurance assets | $3,956,000 | 2,009 |
| Total liabilities and capital | $1,775,042,000 | 628 |
| Total liabilities | $1,616,482,000 | 619 |
| Total deposits | $1,425,577,000 | 652 |
| Interest-bearing deposits | $1,188,368,000 | 560 |
| Deposits held in domestic offices | $1,425,577,000 | 649 |
| % insured | 87.06% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $176,800,000 | 368 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,105,000 | 736 |
| Total equity capital | $158,560,000 | 662 |
| Total bank equity capital | $158,560,000 | 658 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $37,379,000 | 943 |
| Undivided profits | $120,781,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,084,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,822,000 | 109 |
| Income earned, not collected on loans | $4,130,000 | 989 |
| Earning assets | $1,668,072,000 | 614 |
| Long-term assets (5+ years) | $458,264,000 | 769 |
| Average Assets, year-to-date | $1,720,473,000 | 632 |
| Average Assets, quarterly | $1,742,718,500 | 629 |
| Volatile liabilities | $113,289,000 | 830 |
| Insider loans | $4,907,000 | 1,112 |
| FHLB advances | $176,800,000 | 294 |
| Loans and leases held for sale | $5,061,000 | 359 |
| Unused loan commitments | $348,698,000 | 505 |
| Tier 1 (core) risk-based capital | $180,865,000 | 639 |
| Tier 2 risk-based capital | $9,015,000 | 739 |
| Total risk weighted assets | $1,543,422,000 | 490 |
| Total unused commitments | $348,698,000 | 505 |
| Derivatives | $31,274,000 | 540 |
| 2023-03-31 | Rank | |
| # of Employees: | 316 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,395,000 | 657 |
| Cash and due from depository institutions | $15,460,000 | 443 |
| Interest-bearing balances | $4,008,000 | 3,508 |
| Securities | $233,816,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,370,954,000 | 556 |
| Loan loss allowance | $9,031,000 | 932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,165,000 | 475 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $15,384,000 | 454 |
| All other assets | $43,616,000 | 746 |
| Life insurance assets | $3,947,000 | 2,028 |
| Total liabilities and capital | $1,710,395,000 | 657 |
| Total liabilities | $1,550,795,000 | 654 |
| Total deposits | $1,348,044,000 | 683 |
| Interest-bearing deposits | $1,115,916,000 | 604 |
| Deposits held in domestic offices | $1,348,044,000 | 681 |
| % insured | 85.67% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $190,800,000 | 322 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,951,000 | 823 |
| Total equity capital | $159,600,000 | 662 |
| Total bank equity capital | $159,600,000 | 662 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $37,379,000 | 965 |
| Undivided profits | $121,821,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,593,000 | 143 |
| Income earned, not collected on loans | $4,060,000 | 964 |
| Earning assets | $1,608,778,000 | 641 |
| Long-term assets (5+ years) | $486,617,000 | 751 |
| Average Assets, year-to-date | $1,693,188,500 | 656 |
| Average Assets, quarterly | $1,693,188,500 | 656 |
| Volatile liabilities | $182,447,000 | 526 |
| Insider loans | $4,821,000 | 1,114 |
| FHLB advances | $190,800,000 | 277 |
| Loans and leases held for sale | $1,612,000 | 497 |
| Unused loan commitments | $332,160,000 | 542 |
| Tier 1 (core) risk-based capital | $179,273,000 | 655 |
| Tier 2 risk-based capital | $9,031,000 | 751 |
| Total risk weighted assets | $1,439,531,000 | 515 |
| Total unused commitments | $332,160,000 | 542 |
| Derivatives | $21,293,000 | 563 |
| 2022-12-31 | Rank | |
| # of Employees: | 319 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,675,982,000 | 657 |
| Cash and due from depository institutions | $21,861,000 | 440 |
| Interest-bearing balances | $5,451,000 | 3,090 |
| Securities | $232,240,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,333,851,000 | 564 |
| Loan loss allowance | $9,022,000 | 903 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,350,000 | 466 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $15,507,000 | 460 |
| All other assets | $41,173,000 | 797 |
| Life insurance assets | $3,939,000 | 2,041 |
| Total liabilities and capital | $1,675,982,000 | 657 |
| Total liabilities | $1,521,905,000 | 661 |
| Total deposits | $1,398,538,000 | 665 |
| Interest-bearing deposits | $1,162,389,000 | 574 |
| Deposits held in domestic offices | $1,398,538,000 | 664 |
| % insured | 83.28% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $111,500,000 | 408 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,867,000 | 808 |
| Total equity capital | $154,077,000 | 662 |
| Total bank equity capital | $154,077,000 | 662 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $37,379,000 | 970 |
| Undivided profits | $116,298,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,722,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,659,000 | 193 |
| Income earned, not collected on loans | $4,105,000 | 983 |
| Earning assets | $1,571,542,000 | 642 |
| Long-term assets (5+ years) | $510,916,000 | 729 |
| Average Assets, year-to-date | $1,586,380,600 | 677 |
| Average Assets, quarterly | $1,651,950,500 | 663 |
| Volatile liabilities | $132,631,000 | 625 |
| Insider loans | $5,031,000 | 1,084 |
| FHLB advances | $111,500,000 | 369 |
| Loans and leases held for sale | $1,991,000 | 445 |
| Unused loan commitments | $295,911,000 | 595 |
| Tier 1 (core) risk-based capital | $176,266,000 | 660 |
| Tier 2 risk-based capital | $9,022,000 | 745 |
| Total risk weighted assets | $1,420,834,000 | 527 |
| Total unused commitments | $295,911,000 | 595 |
| Derivatives | $12,742,000 | 605 |
| 2022-09-30 | Rank | |
| # of Employees: | 329 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,919,000 | 683 |
| Cash and due from depository institutions | $41,598,000 | 429 |
| Interest-bearing balances | $28,905,000 | 1,527 |
| Securities | $242,087,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,260,455,000 | 579 |
| Loan loss allowance | $9,007,000 | 900 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,316,000 | 455 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $15,379,000 | 472 |
| All other assets | $37,084,000 | 852 |
| Life insurance assets | $4,189,000 | 1,987 |
| Total liabilities and capital | $1,627,919,000 | 683 |
| Total liabilities | $1,478,004,000 | 679 |
| Total deposits | $1,372,464,000 | 688 |
| Interest-bearing deposits | $1,108,445,000 | 593 |
| Deposits held in domestic offices | $1,372,464,000 | 686 |
| % insured | 77.79% | 1,905 |
| Federal funds purchased & repurchase agreements | $19,851,000 | 384 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $72,100,000 | 457 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,589,000 | 704 |
| Total equity capital | $149,915,000 | 653 |
| Total bank equity capital | $149,915,000 | 652 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $37,379,000 | 965 |
| Undivided profits | $112,136,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,197,000 | 159 |
| Income earned, not collected on loans | $3,492,000 | 1,063 |
| Earning assets | $1,531,447,000 | 663 |
| Long-term assets (5+ years) | $497,781,000 | 752 |
| Average Assets, year-to-date | $1,563,980,250 | 688 |
| Average Assets, quarterly | $1,570,974,000 | 695 |
| Volatile liabilities | $148,972,000 | 468 |
| Insider loans | $5,038,000 | 1,059 |
| FHLB advances | $72,100,000 | 408 |
| Loans and leases held for sale | $7,252,000 | 289 |
| Unused loan commitments | $278,105,000 | 640 |
| Tier 1 (core) risk-based capital | $172,674,000 | 664 |
| Tier 2 risk-based capital | $9,007,000 | 742 |
| Total risk weighted assets | $1,271,238,000 | 565 |
| Total unused commitments | $278,105,000 | 640 |
| Derivatives | $33,314,000 | 506 |
| 2022-06-30 | Rank | |
| # of Employees: | 332 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,029,000 | 702 |
| Cash and due from depository institutions | $19,727,000 | 423 |
| Interest-bearing balances | $6,225,000 | 3,416 |
| Securities | $263,773,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,152,951,000 | 607 |
| Loan loss allowance | $9,065,000 | 896 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,398,000 | 452 |
| Other real estate owned | $0 | 423 |
| Goodwill and other intangibles | $15,128,000 | 472 |
| All other assets | $31,052,000 | 931 |
| Life insurance assets | $4,188,000 | 1,993 |
| Total liabilities and capital | $1,514,029,000 | 702 |
| Total liabilities | $1,359,835,000 | 707 |
| Total deposits | $1,286,515,000 | 710 |
| Interest-bearing deposits | $1,033,632,000 | 633 |
| Deposits held in domestic offices | $1,286,515,000 | 710 |
| % insured | 77.43% | 1,995 |
| Federal funds purchased & repurchase agreements | $29,171,000 | 305 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $32,700,000 | 624 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,449,000 | 718 |
| Total equity capital | $154,194,000 | 657 |
| Total bank equity capital | $154,194,000 | 657 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $37,379,000 | 953 |
| Undivided profits | $116,415,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,250,000 | 155 |
| Income earned, not collected on loans | $3,357,000 | 995 |
| Earning assets | $1,422,949,000 | 692 |
| Long-term assets (5+ years) | $472,289,000 | 789 |
| Average Assets, year-to-date | $1,542,667,333 | 683 |
| Average Assets, quarterly | $1,537,204,500 | 691 |
| Volatile liabilities | $122,104,000 | 502 |
| Insider loans | $5,545,000 | 997 |
| FHLB advances | $32,700,000 | 549 |
| Loans and leases held for sale | $3,078,000 | 504 |
| Unused loan commitments | $242,661,000 | 708 |
| Tier 1 (core) risk-based capital | $168,319,000 | 654 |
| Tier 2 risk-based capital | $9,065,000 | 728 |
| Total risk weighted assets | $1,251,958,000 | 556 |
| Total unused commitments | $242,661,000 | 708 |
| Derivatives | $17,026,000 | 634 |
| 2022-03-31 | Rank | |
| # of Employees: | 329 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,380,000 | 682 |
| Cash and due from depository institutions | $179,678,000 | 426 |
| Interest-bearing balances | $164,294,000 | 634 |
| Securities | $266,468,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 1,823 |
| Net loans & leases | $1,035,558,000 | 637 |
| Loan loss allowance | $9,070,000 | 887 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,539,000 | 452 |
| Other real estate owned | $104,000 | 426 |
| Goodwill and other intangibles | $15,381,000 | 474 |
| All other assets | $31,494,000 | 877 |
| Life insurance assets | $4,327,000 | 1,956 |
| Total liabilities and capital | $1,560,380,000 | 682 |
| Total liabilities | $1,403,195,000 | 679 |
| Total deposits | $1,343,814,000 | 681 |
| Interest-bearing deposits | $1,092,455,000 | 598 |
| Deposits held in domestic offices | $1,343,814,000 | 680 |
| % insured | 77.97% | 1,982 |
| Federal funds purchased & repurchase agreements | $29,780,000 | 289 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,601,000 | 808 |
| Total equity capital | $157,185,000 | 677 |
| Total bank equity capital | $157,185,000 | 677 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $37,379,000 | 942 |
| Undivided profits | $119,406,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,805,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,054,000 | 83 |
| Income earned, not collected on loans | $3,460,000 | 906 |
| Earning assets | $1,466,478,000 | 679 |
| Long-term assets (5+ years) | $420,594,000 | 855 |
| Average Assets, year-to-date | $1,556,986,500 | 679 |
| Average Assets, quarterly | $1,556,986,500 | 679 |
| Volatile liabilities | $106,153,000 | 497 |
| Insider loans | $5,052,000 | 1,083 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $2,630,000 | 571 |
| Unused loan commitments | $216,197,000 | 747 |
| Tier 1 (core) risk-based capital | $166,304,000 | 647 |
| Tier 2 risk-based capital | $9,070,000 | 710 |
| Total risk weighted assets | $1,122,929,000 | 568 |
| Total unused commitments | $216,197,000 | 747 |
| Derivatives | $32,284,000 | 558 |
| 2021-12-31 | Rank | |
| # of Employees: | 325 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,593,000 | 693 |
| Cash and due from depository institutions | $212,604,000 | 434 |
| Interest-bearing balances | $195,485,000 | 604 |
| Securities | $254,975,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,010,814,000 | 654 |
| Loan loss allowance | $9,042,000 | 897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,776,000 | 443 |
| Other real estate owned | $169,000 | 434 |
| Goodwill and other intangibles | $14,927,000 | 492 |
| All other assets | $28,328,000 | 888 |
| Life insurance assets | $4,320,000 | 1,955 |
| Total liabilities and capital | $1,553,593,000 | 693 |
| Total liabilities | $1,391,280,000 | 697 |
| Total deposits | $1,272,464,000 | 714 |
| Interest-bearing deposits | $1,029,697,000 | 631 |
| Deposits held in domestic offices | $1,272,464,000 | 713 |
| % insured | 78.32% | 1,945 |
| Federal funds purchased & repurchase agreements | $58,939,000 | 192 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $47,500,000 | 447 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,377,000 | 695 |
| Total equity capital | $162,313,000 | 694 |
| Total bank equity capital | $162,313,000 | 694 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $37,379,000 | 948 |
| Undivided profits | $124,534,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,194,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,689,000 | 79 |
| Income earned, not collected on loans | $3,767,000 | 879 |
| Earning assets | $1,461,274,000 | 693 |
| Long-term assets (5+ years) | $395,451,000 | 897 |
| Average Assets, year-to-date | $1,505,731,600 | 686 |
| Average Assets, quarterly | $1,539,762,500 | 692 |
| Volatile liabilities | $139,720,000 | 402 |
| Insider loans | $5,108,000 | 1,066 |
| FHLB advances | $47,500,000 | 352 |
| Loans and leases held for sale | $7,586,000 | 397 |
| Unused loan commitments | $192,899,000 | 777 |
| Tier 1 (core) risk-based capital | $160,993,000 | 664 |
| Tier 2 risk-based capital | $9,042,000 | 701 |
| Total risk weighted assets | $1,094,511,000 | 570 |
| Total unused commitments | $192,899,000 | 777 |
| Derivatives | $56,191,000 | 494 |
| 2021-09-30 | Rank | |
| # of Employees: | 330 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,932,000 | 703 |
| Cash and due from depository institutions | $243,742,000 | 434 |
| Interest-bearing balances | $225,214,000 | 551 |
| Securities | $198,118,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,007,758,000 | 658 |
| Loan loss allowance | $9,046,000 | 904 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,005,000 | 445 |
| Other real estate owned | $104,000 | 434 |
| Goodwill and other intangibles | $14,438,000 | 505 |
| All other assets | $29,767,000 | 861 |
| Life insurance assets | $4,462,000 | 1,917 |
| Total liabilities and capital | $1,525,932,000 | 703 |
| Total liabilities | $1,364,319,000 | 704 |
| Total deposits | $1,209,652,000 | 737 |
| Interest-bearing deposits | $951,699,000 | 676 |
| Deposits held in domestic offices | $1,209,652,000 | 735 |
| % insured | 76.95% | 2,372 |
| Federal funds purchased & repurchase agreements | $92,896,000 | 150 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $47,500,000 | 482 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,271,000 | 654 |
| Total equity capital | $161,613,000 | 705 |
| Total bank equity capital | $161,613,000 | 705 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $37,379,000 | 959 |
| Undivided profits | $123,834,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,867,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,079,000 | 74 |
| Income earned, not collected on loans | $4,186,000 | 826 |
| Earning assets | $1,431,090,000 | 699 |
| Long-term assets (5+ years) | $338,549,000 | 993 |
| Average Assets, year-to-date | $1,493,766,250 | 695 |
| Average Assets, quarterly | $1,531,473,000 | 698 |
| Volatile liabilities | $176,278,000 | 341 |
| Insider loans | $5,115,000 | 1,090 |
| FHLB advances | $47,500,000 | 368 |
| Loans and leases held for sale | $10,194,000 | 405 |
| Unused loan commitments | $186,574,000 | 799 |
| Tier 1 (core) risk-based capital | $158,274,000 | 676 |
| Tier 2 risk-based capital | $9,046,000 | 697 |
| Total risk weighted assets | $1,021,196,000 | 612 |
| Total unused commitments | $186,574,000 | 799 |
| Derivatives | $96,287,000 | 441 |
| 2021-06-30 | Rank | |
| # of Employees: | 330 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,014,000 | 688 |
| Cash and due from depository institutions | $271,630,000 | 432 |
| Interest-bearing balances | $255,334,000 | 462 |
| Securities | $161,268,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 1,544 |
| Net loans & leases | $1,025,395,000 | 654 |
| Loan loss allowance | $8,388,000 | 960 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,290,000 | 441 |
| Other real estate owned | $2,324,000 | 432 |
| Goodwill and other intangibles | $13,187,000 | 535 |
| All other assets | $30,152,000 | 841 |
| Life insurance assets | $4,705,000 | 1,846 |
| Total liabilities and capital | $1,537,014,000 | 688 |
| Total liabilities | $1,379,235,000 | 690 |
| Total deposits | $1,206,090,000 | 727 |
| Interest-bearing deposits | $960,466,000 | 658 |
| Deposits held in domestic offices | $1,206,090,000 | 725 |
| % insured | 76.80% | 2,526 |
| Federal funds purchased & repurchase agreements | $104,117,000 | 137 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $52,500,000 | 477 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,528,000 | 570 |
| Total equity capital | $157,779,000 | 708 |
| Total bank equity capital | $157,779,000 | 708 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $37,379,000 | 941 |
| Undivided profits | $120,000,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,983,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,447,000 | 73 |
| Income earned, not collected on loans | $4,215,000 | 813 |
| Earning assets | $1,442,765,000 | 681 |
| Long-term assets (5+ years) | $310,037,000 | 1,057 |
| Average Assets, year-to-date | $1,483,044,333 | 694 |
| Average Assets, quarterly | $1,513,668,000 | 690 |
| Volatile liabilities | $189,407,000 | 332 |
| Insider loans | $5,497,000 | 1,052 |
| FHLB advances | $52,500,000 | 354 |
| Loans and leases held for sale | $10,376,000 | 396 |
| Unused loan commitments | $163,195,000 | 856 |
| Tier 1 (core) risk-based capital | $153,592,000 | 670 |
| Tier 2 risk-based capital | $8,388,000 | 727 |
| Total risk weighted assets | $1,012,231,000 | 594 |
| Total unused commitments | $163,195,000 | 856 |
| Derivatives | $99,546,000 | 440 |
| 2021-03-31 | Rank | |
| # of Employees: | 319 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,322,000 | 704 |
| Cash and due from depository institutions | $200,841,000 | 444 |
| Interest-bearing balances | $186,572,000 | 580 |
| Securities | $147,430,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 1,926 |
| Net loans & leases | $1,066,301,000 | 632 |
| Loan loss allowance | $9,087,000 | 910 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,594,000 | 431 |
| Other real estate owned | $728,000 | 444 |
| Goodwill and other intangibles | $13,247,000 | 527 |
| All other assets | $29,009,000 | 850 |
| Life insurance assets | $5,158,000 | 1,706 |
| Total liabilities and capital | $1,490,322,000 | 704 |
| Total liabilities | $1,336,432,000 | 703 |
| Total deposits | $1,154,755,000 | 746 |
| Interest-bearing deposits | $929,172,000 | 669 |
| Deposits held in domestic offices | $1,154,755,000 | 746 |
| % insured | 78.69% | 2,337 |
| Federal funds purchased & repurchase agreements | $112,038,000 | 136 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $51,500,000 | 542 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,139,000 | 547 |
| Total equity capital | $153,890,000 | 701 |
| Total bank equity capital | $153,890,000 | 701 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $37,379,000 | 926 |
| Undivided profits | $116,111,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,304,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,757,000 | 66 |
| Income earned, not collected on loans | $4,220,000 | 813 |
| Earning assets | $1,400,475,000 | 688 |
| Long-term assets (5+ years) | $268,201,000 | 1,121 |
| Average Assets, year-to-date | $1,456,059,500 | 702 |
| Average Assets, quarterly | $1,456,059,500 | 702 |
| Volatile liabilities | $199,750,000 | 327 |
| Insider loans | $6,018,000 | 960 |
| FHLB advances | $51,500,000 | 392 |
| Loans and leases held for sale | $12,531,000 | 423 |
| Unused loan commitments | $152,168,000 | 869 |
| Tier 1 (core) risk-based capital | $150,237,000 | 670 |
| Tier 2 risk-based capital | $9,087,000 | 686 |
| Total risk weighted assets | $943,724,000 | 614 |
| Total unused commitments | $152,168,000 | 869 |
| Derivatives | $103,524,000 | 455 |
| 2020-12-31 | Rank | |
| # of Employees: | 322 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,421,797,000 | 698 |
| Cash and due from depository institutions | $197,604,000 | 440 |
| Interest-bearing balances | $174,704,000 | 510 |
| Securities | $144,763,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 1,722 |
| Net loans & leases | $1,004,073,000 | 655 |
| Loan loss allowance | $8,948,000 | 907 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,665,000 | 423 |
| Other real estate owned | $728,000 | 440 |
| Goodwill and other intangibles | $12,875,000 | 527 |
| All other assets | $28,276,000 | 866 |
| Life insurance assets | $5,143,000 | 1,697 |
| Total liabilities and capital | $1,421,797,000 | 698 |
| Total liabilities | $1,275,118,000 | 690 |
| Total deposits | $1,074,442,000 | 756 |
| Interest-bearing deposits | $874,225,000 | 682 |
| Deposits held in domestic offices | $1,074,442,000 | 756 |
| % insured | 79.82% | 2,197 |
| Federal funds purchased & repurchase agreements | $127,733,000 | 130 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $56,500,000 | 571 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,443,000 | 588 |
| Total equity capital | $146,679,000 | 722 |
| Total bank equity capital | $146,679,000 | 722 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $37,379,000 | 914 |
| Undivided profits | $108,900,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,567,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,252,000 | 69 |
| Income earned, not collected on loans | $4,185,000 | 866 |
| Earning assets | $1,324,353,000 | 689 |
| Long-term assets (5+ years) | $245,225,000 | 1,139 |
| Average Assets, year-to-date | $1,301,444,000 | 703 |
| Average Assets, quarterly | $1,397,702,000 | 700 |
| Volatile liabilities | $224,621,000 | 307 |
| Insider loans | $5,826,000 | 1,005 |
| FHLB advances | $56,500,000 | 414 |
| Loans and leases held for sale | $12,443,000 | 441 |
| Unused loan commitments | $153,011,000 | 843 |
| Tier 1 (core) risk-based capital | $141,548,000 | 689 |
| Tier 2 risk-based capital | $8,948,000 | 692 |
| Total risk weighted assets | $956,163,000 | 594 |
| Total unused commitments | $153,011,000 | 843 |
| Derivatives | $125,476,000 | 445 |
| 2020-09-30 | Rank | |
| # of Employees: | 315 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,607,000 | 699 |
| Cash and due from depository institutions | $185,192,000 | 444 |
| Interest-bearing balances | $169,172,000 | 452 |
| Securities | $131,020,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 1,916 |
| Net loans & leases | $982,327,000 | 682 |
| Loan loss allowance | $7,336,000 | 1,029 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,590,000 | 415 |
| Other real estate owned | $1,214,000 | 444 |
| Goodwill and other intangibles | $12,332,000 | 542 |
| All other assets | $28,631,000 | 849 |
| Life insurance assets | $5,124,000 | 1,680 |
| Total liabilities and capital | $1,373,607,000 | 699 |
| Total liabilities | $1,238,331,000 | 694 |
| Total deposits | $1,065,492,000 | 730 |
| Interest-bearing deposits | $835,713,000 | 689 |
| Deposits held in domestic offices | $1,065,492,000 | 730 |
| % insured | 80.01% | 2,292 |
| Federal funds purchased & repurchase agreements | $97,088,000 | 144 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $56,500,000 | 670 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,251,000 | 526 |
| Total equity capital | $135,276,000 | 757 |
| Total bank equity capital | $135,276,000 | 757 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $29,879,000 | 1,054 |
| Undivided profits | $104,997,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,738,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,516,000 | 66 |
| Income earned, not collected on loans | $3,669,000 | 1,035 |
| Earning assets | $1,282,820,000 | 691 |
| Long-term assets (5+ years) | $233,267,000 | 1,126 |
| Average Assets, year-to-date | $1,271,355,750 | 705 |
| Average Assets, quarterly | $1,351,491,000 | 707 |
| Volatile liabilities | $191,032,000 | 363 |
| Insider loans | $6,062,000 | 986 |
| FHLB advances | $56,500,000 | 468 |
| Loans and leases held for sale | $16,713,000 | 435 |
| Unused loan commitments | $153,412,000 | 818 |
| Tier 1 (core) risk-based capital | $130,114,000 | 722 |
| Tier 2 risk-based capital | $7,336,000 | 763 |
| Total risk weighted assets | $847,419,000 | 646 |
| Total unused commitments | $153,412,000 | 818 |
| Derivatives | $180,180,000 | 388 |
| 2020-06-30 | Rank | |
| # of Employees: | 315 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,375,000 | 709 |
| Cash and due from depository institutions | $98,618,000 | 441 |
| Interest-bearing balances | $83,800,000 | 881 |
| Securities | $108,611,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $12,534,000 | 535 |
| Net loans & leases | $1,037,095,000 | 634 |
| Loan loss allowance | $6,102,000 | 1,135 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,585,000 | 410 |
| Other real estate owned | $1,926,000 | 441 |
| Goodwill and other intangibles | $11,570,000 | 554 |
| All other assets | $26,436,000 | 900 |
| Life insurance assets | $5,098,000 | 1,678 |
| Total liabilities and capital | $1,329,375,000 | 709 |
| Total liabilities | $1,198,988,000 | 705 |
| Total deposits | $1,032,568,000 | 747 |
| Interest-bearing deposits | $811,754,000 | 704 |
| Deposits held in domestic offices | $1,032,568,000 | 747 |
| % insured | 81.18% | 2,193 |
| Federal funds purchased & repurchase agreements | $94,782,000 | 148 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $56,500,000 | 700 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,138,000 | 638 |
| Total equity capital | $130,387,000 | 767 |
| Total bank equity capital | $130,387,000 | 767 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $29,879,000 | 1,049 |
| Undivided profits | $100,108,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,582,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,435,000 | 1,044 |
| Earning assets | $1,242,040,000 | 702 |
| Long-term assets (5+ years) | $210,024,000 | 1,198 |
| Average Assets, year-to-date | $1,237,272,000 | 708 |
| Average Assets, quarterly | $1,255,001,000 | 718 |
| Volatile liabilities | $187,002,000 | 395 |
| Insider loans | $6,593,000 | 916 |
| FHLB advances | $56,500,000 | 503 |
| Loans and leases held for sale | $15,301,000 | 396 |
| Unused loan commitments | $152,175,000 | 810 |
| Tier 1 (core) risk-based capital | $124,792,000 | 731 |
| Tier 2 risk-based capital | $6,102,000 | 852 |
| Total risk weighted assets | $932,445,000 | 597 |
| Total unused commitments | $152,175,000 | 810 |
| Derivatives | $168,580,000 | 380 |
| 2020-03-31 | Rank | |
| # of Employees: | 323 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,180,627,000 | 720 |
| Cash and due from depository institutions | $70,371,000 | 430 |
| Interest-bearing balances | $56,433,000 | 871 |
| Securities | $118,246,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,496 |
| Net loans & leases | $917,788,000 | 651 |
| Loan loss allowance | $5,763,000 | 1,125 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,587,000 | 432 |
| Other real estate owned | $4,057,000 | 430 |
| Goodwill and other intangibles | $11,286,000 | 562 |
| All other assets | $25,987,000 | 888 |
| Life insurance assets | $5,075,000 | 1,689 |
| Total liabilities and capital | $1,180,627,000 | 720 |
| Total liabilities | $1,056,806,000 | 708 |
| Total deposits | $900,446,000 | 772 |
| Interest-bearing deposits | $761,077,000 | 698 |
| Deposits held in domestic offices | $900,446,000 | 772 |
| % insured | 85.35% | 1,678 |
| Federal funds purchased & repurchase agreements | $92,128,000 | 159 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,500,000 | 629 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,732,000 | 692 |
| Total equity capital | $123,821,000 | 779 |
| Total bank equity capital | $123,821,000 | 779 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $29,879,000 | 1,053 |
| Undivided profits | $93,542,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,765,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,864,000 | 1,060 |
| Earning assets | $1,094,772,000 | 712 |
| Long-term assets (5+ years) | $219,059,000 | 1,127 |
| Average Assets, year-to-date | $1,191,220,500 | 698 |
| Average Assets, quarterly | $1,191,220,500 | 698 |
| Volatile liabilities | $171,826,000 | 425 |
| Insider loans | $7,079,000 | 863 |
| FHLB advances | $52,500,000 | 576 |
| Loans and leases held for sale | $18,608,000 | 274 |
| Unused loan commitments | $159,432,000 | 766 |
| Tier 1 (core) risk-based capital | $118,200,000 | 756 |
| Tier 2 risk-based capital | $5,763,000 | 860 |
| Total risk weighted assets | $887,294,000 | 617 |
| Total unused commitments | $159,432,000 | 766 |
| Derivatives | $219,593,000 | 326 |
| 2019-12-31 | Rank | |
| # of Employees: | 315 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,814,000 | 688 |
| Cash and due from depository institutions | $19,868,000 | 442 |
| Interest-bearing balances | $5,509,000 | 3,558 |
| Securities | $161,751,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $26,955,000 | 174 |
| Net loans & leases | $922,671,000 | 641 |
| Loan loss allowance | $5,621,000 | 1,112 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $30,443,000 | 424 |
| Other real estate owned | $5,007,000 | 442 |
| Goodwill and other intangibles | $11,147,000 | 563 |
| All other assets | $23,972,000 | 931 |
| Life insurance assets | $5,053,000 | 1,694 |
| Total liabilities and capital | $1,201,814,000 | 688 |
| Total liabilities | $1,084,000,000 | 674 |
| Total deposits | $909,051,000 | 749 |
| Interest-bearing deposits | $765,273,000 | 695 |
| Deposits held in domestic offices | $909,051,000 | 748 |
| % insured | 85.56% | 1,609 |
| Federal funds purchased & repurchase agreements | $113,376,000 | 134 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $52,500,000 | 586 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,073,000 | 773 |
| Total equity capital | $117,814,000 | 814 |
| Total bank equity capital | $117,814,000 | 814 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $29,879,000 | 1,042 |
| Undivided profits | $87,535,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,163,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,947,000 | 1,088 |
| Earning assets | $1,116,886,000 | 681 |
| Long-term assets (5+ years) | $241,615,000 | 1,001 |
| Average Assets, year-to-date | $1,204,182,400 | 657 |
| Average Assets, quarterly | $1,225,285,500 | 669 |
| Volatile liabilities | $197,851,000 | 381 |
| Insider loans | $8,500,000 | 735 |
| FHLB advances | $52,500,000 | 533 |
| Loans and leases held for sale | $11,472,000 | 325 |
| Unused loan commitments | $181,549,000 | 688 |
| Tier 1 (core) risk-based capital | $113,981,000 | 779 |
| Tier 2 risk-based capital | $5,621,000 | 1,036 |
| Total risk weighted assets | $955,493,000 | 650 |
| Total unused commitments | $181,549,000 | 688 |
| Derivatives | $67,494,000 | 417 |
| 2019-09-30 | Rank | |
| # of Employees: | 317 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,757,000 | 657 |
| Cash and due from depository institutions | $64,434,000 | 445 |
| Interest-bearing balances | $51,237,000 | 807 |
| Securities | $144,092,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $40,080,000 | 96 |
| Net loans & leases | $928,228,000 | 628 |
| Loan loss allowance | $5,144,000 | 1,197 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $30,695,000 | 422 |
| Other real estate owned | $5,945,000 | 445 |
| Goodwill and other intangibles | $11,198,000 | 558 |
| All other assets | $24,085,000 | 932 |
| Life insurance assets | $5,031,000 | 1,703 |
| Total liabilities and capital | $1,248,757,000 | 657 |
| Total liabilities | $1,133,001,000 | 638 |
| Total deposits | $965,194,000 | 701 |
| Interest-bearing deposits | $812,420,000 | 644 |
| Deposits held in domestic offices | $965,194,000 | 700 |
| % insured | 85.75% | 1,683 |
| Federal funds purchased & repurchase agreements | $93,513,000 | 143 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,500,000 | 511 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,794,000 | 649 |
| Total equity capital | $115,756,000 | 825 |
| Total bank equity capital | $115,756,000 | 825 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $29,879,000 | 1,038 |
| Undivided profits | $85,477,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,194,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,047,000 | 1,047 |
| Earning assets | $1,163,637,000 | 643 |
| Long-term assets (5+ years) | $235,290,000 | 998 |
| Average Assets, year-to-date | $1,204,774,500 | 661 |
| Average Assets, quarterly | $1,223,285,500 | 663 |
| Volatile liabilities | $191,125,000 | 399 |
| Insider loans | $8,595,000 | 724 |
| FHLB advances | $62,500,000 | 463 |
| Loans and leases held for sale | $16,101,000 | 313 |
| Unused loan commitments | $181,236,000 | 689 |
| Tier 1 (core) risk-based capital | $112,027,000 | 787 |
| Tier 2 risk-based capital | $5,144,000 | 1,108 |
| Total risk weighted assets | $946,388,000 | 645 |
| Total unused commitments | $181,236,000 | 689 |
| Derivatives | $123,413,000 | 354 |
| 2019-06-30 | Rank | |
| # of Employees: | 315 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,814,000 | 677 |
| Cash and due from depository institutions | $41,757,000 | 451 |
| Interest-bearing balances | $29,568,000 | 1,268 |
| Securities | $153,381,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 1,983 |
| Net loans & leases | $931,240,000 | 622 |
| Loan loss allowance | $5,361,000 | 1,156 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $30,697,000 | 427 |
| Other real estate owned | $6,365,000 | 451 |
| Goodwill and other intangibles | $11,017,000 | 557 |
| All other assets | $23,014,000 | 973 |
| Life insurance assets | $5,017,000 | 1,705 |
| Total liabilities and capital | $1,197,814,000 | 677 |
| Total liabilities | $1,085,595,000 | 666 |
| Total deposits | $938,760,000 | 714 |
| Interest-bearing deposits | $788,278,000 | 664 |
| Deposits held in domestic offices | $938,760,000 | 713 |
| % insured | 86.58% | 1,598 |
| Federal funds purchased & repurchase agreements | $75,012,000 | 161 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,500,000 | 531 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,323,000 | 707 |
| Total equity capital | $112,219,000 | 835 |
| Total bank equity capital | $112,219,000 | 835 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $29,879,000 | 1,040 |
| Undivided profits | $81,940,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,369,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,108,000 | 1,028 |
| Earning assets | $1,114,532,000 | 669 |
| Long-term assets (5+ years) | $254,203,000 | 939 |
| Average Assets, year-to-date | $1,190,113,670 | 668 |
| Average Assets, quarterly | $1,197,659,000 | 668 |
| Volatile liabilities | $171,682,000 | 433 |
| Insider loans | $8,275,000 | 760 |
| FHLB advances | $62,500,000 | 483 |
| Loans and leases held for sale | $15,981,000 | 268 |
| Unused loan commitments | $198,867,000 | 619 |
| Tier 1 (core) risk-based capital | $108,925,000 | 801 |
| Tier 2 risk-based capital | $5,361,000 | 1,083 |
| Total risk weighted assets | $932,516,000 | 653 |
| Total unused commitments | $198,867,000 | 619 |
| Derivatives | $141,715,000 | 328 |
| 2019-03-31 | Rank | |
| # of Employees: | 311 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,504,000 | 672 |
| Cash and due from depository institutions | $34,192,000 | 449 |
| Interest-bearing balances | $22,220,000 | 1,639 |
| Securities | $172,569,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $13,172,000 | 329 |
| Net loans & leases | $910,138,000 | 634 |
| Loan loss allowance | $5,226,000 | 1,187 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,082,000 | 421 |
| Other real estate owned | $2,829,000 | 449 |
| Goodwill and other intangibles | $10,982,000 | 555 |
| All other assets | $22,540,000 | 994 |
| Life insurance assets | $5,002,000 | 1,716 |
| Total liabilities and capital | $1,197,504,000 | 672 |
| Total liabilities | $1,088,548,000 | 655 |
| Total deposits | $932,019,000 | 720 |
| Interest-bearing deposits | $794,614,000 | 665 |
| Deposits held in domestic offices | $932,019,000 | 719 |
| % insured | 87.11% | 1,510 |
| Federal funds purchased & repurchase agreements | $87,275,000 | 148 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $62,500,000 | 523 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,754,000 | 872 |
| Total equity capital | $108,956,000 | 835 |
| Total bank equity capital | $108,956,000 | 835 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $29,879,000 | 1,041 |
| Undivided profits | $78,677,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $21,011,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,162,000 | 976 |
| Earning assets | $1,118,099,000 | 660 |
| Long-term assets (5+ years) | $268,942,000 | 892 |
| Average Assets, year-to-date | $1,186,263,500 | 672 |
| Average Assets, quarterly | $1,186,263,500 | 672 |
| Volatile liabilities | $178,532,000 | 416 |
| Insider loans | $8,270,000 | 774 |
| FHLB advances | $62,500,000 | 471 |
| Loans and leases held for sale | $9,573,000 | 281 |
| Unused loan commitments | $206,596,000 | 596 |
| Tier 1 (core) risk-based capital | $106,866,000 | 805 |
| Tier 2 risk-based capital | $5,226,000 | 1,102 |
| Total risk weighted assets | $918,886,000 | 651 |
| Total unused commitments | $206,596,000 | 596 |
| Derivatives | $67,895,000 | 403 |
| 2018-12-31 | Rank | |
| # of Employees: | 307 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,023,000 | 679 |
| Cash and due from depository institutions | $24,214,000 | 461 |
| Interest-bearing balances | $6,340,000 | 3,219 |
| Securities | $163,958,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $919,910,000 | 621 |
| Loan loss allowance | $5,514,000 | 1,121 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $31,400,000 | 380 |
| Other real estate owned | $2,730,000 | 461 |
| Goodwill and other intangibles | $10,806,000 | 559 |
| All other assets | $22,005,000 | 1,013 |
| Life insurance assets | $4,987,000 | 1,715 |
| Total liabilities and capital | $1,175,023,000 | 679 |
| Total liabilities | $1,070,752,000 | 663 |
| Total deposits | $898,017,000 | 732 |
| Interest-bearing deposits | $756,902,000 | 669 |
| Deposits held in domestic offices | $898,017,000 | 731 |
| % insured | 85.88% | 1,767 |
| Federal funds purchased & repurchase agreements | $98,510,000 | 147 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,650,000 | 518 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,575,000 | 1,162 |
| Total equity capital | $104,271,000 | 851 |
| Total bank equity capital | $104,271,000 | 851 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $29,879,000 | 1,037 |
| Undivided profits | $73,992,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,251,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,601,000 | 1,204 |
| Earning assets | $1,090,208,000 | 669 |
| Long-term assets (5+ years) | $271,811,000 | 888 |
| Average Assets, year-to-date | $1,161,328,200 | 660 |
| Average Assets, quarterly | $1,165,862,000 | 679 |
| Volatile liabilities | $174,731,000 | 441 |
| Insider loans | $8,435,000 | 740 |
| FHLB advances | $69,650,000 | 482 |
| Loans and leases held for sale | $15,357,000 | 235 |
| Unused loan commitments | $214,017,000 | 583 |
| Tier 1 (core) risk-based capital | $103,821,000 | 821 |
| Tier 2 risk-based capital | $5,514,000 | 1,061 |
| Total risk weighted assets | $915,093,000 | 654 |
| Total unused commitments | $214,017,000 | 583 |
| Derivatives | $44,665,000 | 437 |
| 2018-09-30 | Rank | |
| # of Employees: | 329 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,701,000 | 682 |
| Cash and due from depository institutions | $17,639,000 | 431 |
| Interest-bearing balances | $5,259,000 | 3,420 |
| Securities | $166,488,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $904,900,000 | 621 |
| Loan loss allowance | $5,225,000 | 1,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,493,000 | 374 |
| Other real estate owned | $2,140,000 | 431 |
| Goodwill and other intangibles | $10,567,000 | 554 |
| All other assets | $23,474,000 | 978 |
| Life insurance assets | $4,971,000 | 1,724 |
| Total liabilities and capital | $1,156,701,000 | 682 |
| Total liabilities | $1,054,945,000 | 662 |
| Total deposits | $906,376,000 | 719 |
| Interest-bearing deposits | $759,880,000 | 656 |
| Deposits held in domestic offices | $906,376,000 | 718 |
| % insured | 85.64% | 1,909 |
| Federal funds purchased & repurchase agreements | $64,028,000 | 183 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,600,000 | 473 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,941,000 | 1,085 |
| Total equity capital | $101,756,000 | 855 |
| Total bank equity capital | $101,756,000 | 855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $29,879,000 | 1,035 |
| Undivided profits | $71,477,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,042,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,129,000 | 1,026 |
| Earning assets | $1,076,647,000 | 671 |
| Long-term assets (5+ years) | $287,093,000 | 842 |
| Average Assets, year-to-date | $1,157,904,500 | 660 |
| Average Assets, quarterly | $1,165,749,000 | 670 |
| Volatile liabilities | $146,657,000 | 494 |
| Insider loans | $8,784,000 | 716 |
| FHLB advances | $79,600,000 | 445 |
| Loans and leases held for sale | $9,930,000 | 292 |
| Unused loan commitments | $214,375,000 | 563 |
| Tier 1 (core) risk-based capital | $102,914,000 | 816 |
| Tier 2 risk-based capital | $5,225,000 | 1,102 |
| Total risk weighted assets | $839,070,000 | 704 |
| Total unused commitments | $214,375,000 | 563 |
| Derivatives | $47,079,000 | 450 |
| 2018-06-30 | Rank | |
| # of Employees: | 325 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,797,000 | 664 |
| Cash and due from depository institutions | $16,969,000 | 438 |
| Interest-bearing balances | $2,488,000 | 4,307 |
| Securities | $185,087,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $903,584,000 | 622 |
| Loan loss allowance | $5,291,000 | 1,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,806,000 | 366 |
| Other real estate owned | $3,030,000 | 438 |
| Goodwill and other intangibles | $10,086,000 | 562 |
| All other assets | $24,235,000 | 938 |
| Life insurance assets | $4,956,000 | 1,727 |
| Total liabilities and capital | $1,174,797,000 | 664 |
| Total liabilities | $1,074,656,000 | 652 |
| Total deposits | $887,704,000 | 726 |
| Interest-bearing deposits | $749,308,000 | 661 |
| Deposits held in domestic offices | $887,704,000 | 726 |
| % insured | 85.84% | 1,954 |
| Federal funds purchased & repurchase agreements | $67,564,000 | 181 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $114,000,000 | 383 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,388,000 | 959 |
| Total equity capital | $100,141,000 | 859 |
| Total bank equity capital | $100,141,000 | 859 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $29,879,000 | 1,035 |
| Undivided profits | $69,862,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,530,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,872,000 | 1,008 |
| Earning assets | $1,091,159,000 | 663 |
| Long-term assets (5+ years) | $308,662,000 | 803 |
| Average Assets, year-to-date | $1,158,305,670 | 662 |
| Average Assets, quarterly | $1,169,341,500 | 661 |
| Volatile liabilities | $179,548,000 | 436 |
| Insider loans | $8,695,000 | 716 |
| FHLB advances | $112,000,000 | 361 |
| Loans and leases held for sale | $13,240,000 | 277 |
| Unused loan commitments | $175,450,000 | 668 |
| Tier 1 (core) risk-based capital | $97,413,000 | 853 |
| Tier 2 risk-based capital | $5,291,000 | 1,093 |
| Total risk weighted assets | $828,972,000 | 707 |
| Total unused commitments | $175,450,000 | 668 |
| Derivatives | $51,746,000 | 433 |
| 2018-03-31 | Rank | |
| # of Employees: | 330 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,886,000 | 669 |
| Cash and due from depository institutions | $14,277,000 | 431 |
| Interest-bearing balances | $2,863,000 | 4,371 |
| Securities | $191,722,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $887,967,000 | 615 |
| Loan loss allowance | $5,311,000 | 1,161 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,119,000 | 360 |
| Other real estate owned | $3,573,000 | 431 |
| Goodwill and other intangibles | $10,031,000 | 558 |
| All other assets | $24,197,000 | 912 |
| Life insurance assets | $4,942,000 | 1,727 |
| Total liabilities and capital | $1,163,886,000 | 669 |
| Total liabilities | $1,064,787,000 | 656 |
| Total deposits | $862,920,000 | 744 |
| Interest-bearing deposits | $735,391,000 | 680 |
| Deposits held in domestic offices | $862,920,000 | 744 |
| % insured | 85.03% | 2,168 |
| Federal funds purchased & repurchase agreements | $97,832,000 | 154 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $99,300,000 | 395 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,735,000 | 1,052 |
| Total equity capital | $99,099,000 | 858 |
| Total bank equity capital | $99,099,000 | 858 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $29,879,000 | 1,033 |
| Undivided profits | $68,820,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,990,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,877,000 | 949 |
| Earning assets | $1,082,552,000 | 660 |
| Long-term assets (5+ years) | $337,473,000 | 753 |
| Average Assets, year-to-date | $1,150,060,000 | 670 |
| Average Assets, quarterly | $1,150,060,000 | 670 |
| Volatile liabilities | $191,461,000 | 387 |
| Insider loans | $8,650,000 | 720 |
| FHLB advances | $99,300,000 | 362 |
| Loans and leases held for sale | $15,865,000 | 237 |
| Unused loan commitments | $170,093,000 | 687 |
| Tier 1 (core) risk-based capital | $95,998,000 | 855 |
| Tier 2 risk-based capital | $5,311,000 | 1,088 |
| Total risk weighted assets | $809,002,000 | 710 |
| Total unused commitments | $170,093,000 | 687 |
| Derivatives | $62,477,000 | 408 |
| 2017-12-31 | Rank | |
| # of Employees: | 325 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,234,000 | 679 |
| Cash and due from depository institutions | $26,991,000 | 443 |
| Interest-bearing balances | $2,537,000 | 4,399 |
| Securities | $205,248,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $838,753,000 | 649 |
| Loan loss allowance | $5,238,000 | 1,152 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,745,000 | 360 |
| Other real estate owned | $3,480,000 | 443 |
| Goodwill and other intangibles | $10,046,000 | 552 |
| All other assets | $19,971,000 | 1,074 |
| Life insurance assets | $4,928,000 | 1,741 |
| Total liabilities and capital | $1,136,234,000 | 679 |
| Total liabilities | $1,037,755,000 | 667 |
| Total deposits | $843,715,000 | 749 |
| Interest-bearing deposits | $713,967,000 | 688 |
| Deposits held in domestic offices | $843,715,000 | 747 |
| % insured | 84.07% | 2,370 |
| Federal funds purchased & repurchase agreements | $133,622,000 | 127 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,000,000 | 606 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,418,000 | 1,144 |
| Total equity capital | $98,479,000 | 866 |
| Total bank equity capital | $98,479,000 | 866 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $29,879,000 | 1,047 |
| Undivided profits | $68,200,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,240,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,765,000 | 1,053 |
| Earning assets | $1,046,538,000 | 669 |
| Long-term assets (5+ years) | $346,919,000 | 742 |
| Average Assets, year-to-date | $1,118,126,400 | 664 |
| Average Assets, quarterly | $1,126,247,000 | 677 |
| Volatile liabilities | $190,151,000 | 412 |
| Insider loans | $6,138,000 | 1,022 |
| FHLB advances | $56,000,000 | 572 |
| Loans and leases held for sale | $6,445,000 | 386 |
| Unused loan commitments | $154,084,000 | 729 |
| Tier 1 (core) risk-based capital | $95,937,000 | 840 |
| Tier 2 risk-based capital | $5,238,000 | 1,086 |
| Total risk weighted assets | $784,539,000 | 729 |
| Total unused commitments | $154,084,000 | 729 |
| Derivatives | $32,922,000 | 486 |
| 2017-09-30 | Rank | |
| # of Employees: | 323 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,260,000 | 686 |
| Cash and due from depository institutions | $15,006,000 | 439 |
| Interest-bearing balances | $3,627,000 | 4,081 |
| Securities | $199,857,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $833,825,000 | 642 |
| Loan loss allowance | $5,708,000 | 1,094 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,802,000 | 358 |
| Other real estate owned | $3,510,000 | 439 |
| Goodwill and other intangibles | $10,122,000 | 546 |
| All other assets | $22,138,000 | 1,004 |
| Life insurance assets | $4,913,000 | 1,750 |
| Total liabilities and capital | $1,116,260,000 | 686 |
| Total liabilities | $1,018,690,000 | 665 |
| Total deposits | $865,549,000 | 730 |
| Interest-bearing deposits | $726,230,000 | 681 |
| Deposits held in domestic offices | $865,549,000 | 728 |
| % insured | 84.17% | 2,456 |
| Federal funds purchased & repurchase agreements | $85,142,000 | 168 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,650,000 | 589 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,349,000 | 807 |
| Total equity capital | $97,570,000 | 874 |
| Total bank equity capital | $97,570,000 | 874 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $29,879,000 | 1,046 |
| Undivided profits | $67,291,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,482,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,868,000 | 1,024 |
| Earning assets | $1,037,309,000 | 673 |
| Long-term assets (5+ years) | $378,178,000 | 682 |
| Average Assets, year-to-date | $1,113,599,500 | 666 |
| Average Assets, quarterly | $1,117,521,000 | 679 |
| Volatile liabilities | $166,664,000 | 438 |
| Insider loans | $8,951,000 | 704 |
| FHLB advances | $58,650,000 | 568 |
| Loans and leases held for sale | $26,582,000 | 189 |
| Unused loan commitments | $162,568,000 | 691 |
| Tier 1 (core) risk-based capital | $94,164,000 | 859 |
| Tier 2 risk-based capital | $5,708,000 | 1,024 |
| Total risk weighted assets | $774,617,000 | 730 |
| Total unused commitments | $162,568,000 | 691 |
| Derivatives | $58,498,000 | 406 |
| 2017-06-30 | Rank | |
| # of Employees: | 331 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,782,000 | 676 |
| Cash and due from depository institutions | $16,774,000 | 435 |
| Interest-bearing balances | $3,076,000 | 4,267 |
| Securities | $219,609,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $817,556,000 | 655 |
| Loan loss allowance | $5,817,000 | 1,078 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $32,571,000 | 352 |
| Other real estate owned | $3,124,000 | 435 |
| Goodwill and other intangibles | $9,707,000 | 548 |
| All other assets | $19,441,000 | 1,102 |
| Life insurance assets | $4,900,000 | 1,746 |
| Total liabilities and capital | $1,118,782,000 | 676 |
| Total liabilities | $1,023,507,000 | 661 |
| Total deposits | $876,243,000 | 723 |
| Interest-bearing deposits | $749,330,000 | 652 |
| Deposits held in domestic offices | $876,243,000 | 721 |
| % insured | 84.24% | 2,547 |
| Federal funds purchased & repurchase agreements | $80,239,000 | 173 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,800,000 | 564 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,225,000 | 1,164 |
| Total equity capital | $95,275,000 | 887 |
| Total bank equity capital | $95,275,000 | 887 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $29,879,000 | 1,047 |
| Undivided profits | $64,996,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,240,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,613,000 | 1,029 |
| Earning assets | $1,040,241,000 | 666 |
| Long-term assets (5+ years) | $396,953,000 | 650 |
| Average Assets, year-to-date | $1,112,712,670 | 670 |
| Average Assets, quarterly | $1,120,924,000 | 668 |
| Volatile liabilities | $163,310,000 | 428 |
| Insider loans | $9,152,000 | 689 |
| FHLB advances | $61,800,000 | 534 |
| Loans and leases held for sale | $13,764,000 | 278 |
| Unused loan commitments | $146,303,000 | 758 |
| Tier 1 (core) risk-based capital | $92,149,000 | 866 |
| Tier 2 risk-based capital | $5,817,000 | 1,005 |
| Total risk weighted assets | $762,970,000 | 742 |
| Total unused commitments | $146,303,000 | 758 |
| Derivatives | $47,190,000 | 454 |
| 2017-03-31 | Rank | |
| # of Employees: | 330 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,066,000 | 672 |
| Cash and due from depository institutions | $15,719,000 | 434 |
| Interest-bearing balances | $3,837,000 | 4,244 |
| Securities | $240,653,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
| Net loans & leases | $800,468,000 | 661 |
| Loan loss allowance | $5,838,000 | 1,080 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,817,000 | 347 |
| Other real estate owned | $3,272,000 | 434 |
| Goodwill and other intangibles | $9,729,000 | 543 |
| All other assets | $20,407,000 | 1,050 |
| Life insurance assets | $4,885,000 | 1,740 |
| Total liabilities and capital | $1,123,066,000 | 672 |
| Total liabilities | $1,029,393,000 | 651 |
| Total deposits | $827,942,000 | 764 |
| Interest-bearing deposits | $715,122,000 | 690 |
| Deposits held in domestic offices | $827,942,000 | 762 |
| % insured | 83.92% | 2,660 |
| Federal funds purchased & repurchase agreements | $119,691,000 | 137 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $78,000,000 | 460 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,760,000 | 1,257 |
| Total equity capital | $93,673,000 | 883 |
| Total bank equity capital | $93,673,000 | 883 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $29,879,000 | 1,051 |
| Undivided profits | $63,394,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,820,000 | 908 |
| Earning assets | $1,044,959,000 | 661 |
| Long-term assets (5+ years) | $407,642,000 | 631 |
| Average Assets, year-to-date | $1,109,678,000 | 676 |
| Average Assets, quarterly | $1,109,678,000 | 676 |
| Volatile liabilities | $230,111,000 | 335 |
| Insider loans | $8,400,000 | 739 |
| FHLB advances | $78,000,000 | 424 |
| Loans and leases held for sale | $9,348,000 | 302 |
| Unused loan commitments | $125,470,000 | 848 |
| Tier 1 (core) risk-based capital | $91,148,000 | 866 |
| Tier 2 risk-based capital | $5,838,000 | 993 |
| Total risk weighted assets | $753,553,000 | 740 |
| Total unused commitments | $125,470,000 | 848 |
| Derivatives | $49,805,000 | 438 |
| 2016-12-31 | Rank | |
| # of Employees: | 327 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,290,000 | 678 |
| Cash and due from depository institutions | $18,628,000 | 435 |
| Interest-bearing balances | $5,238,000 | 3,716 |
| Securities | $254,474,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $757,112,000 | 688 |
| Loan loss allowance | $6,133,000 | 1,031 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,988,000 | 335 |
| Other real estate owned | $3,277,000 | 435 |
| Goodwill and other intangibles | $9,774,000 | 537 |
| All other assets | $20,037,000 | 1,073 |
| Life insurance assets | $4,870,000 | 1,734 |
| Total liabilities and capital | $1,096,290,000 | 678 |
| Total liabilities | $1,004,985,000 | 665 |
| Total deposits | $812,582,000 | 762 |
| Interest-bearing deposits | $699,594,000 | 681 |
| Deposits held in domestic offices | $812,582,000 | 760 |
| % insured | 84.52% | 2,524 |
| Federal funds purchased & repurchase agreements | $149,440,000 | 121 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,000,000 | 752 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,963,000 | 1,519 |
| Total equity capital | $91,305,000 | 895 |
| Total bank equity capital | $91,305,000 | 894 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $29,879,000 | 1,050 |
| Undivided profits | $61,026,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,144,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,718,000 | 1,005 |
| Earning assets | $1,016,824,000 | 671 |
| Long-term assets (5+ years) | $376,095,000 | 671 |
| Average Assets, year-to-date | $1,018,550,600 | 707 |
| Average Assets, quarterly | $1,063,760,000 | 699 |
| Volatile liabilities | $197,546,000 | 368 |
| Insider loans | $5,103,000 | 1,194 |
| FHLB advances | $40,000,000 | 714 |
| Loans and leases held for sale | $7,189,000 | 413 |
| Unused loan commitments | $124,564,000 | 837 |
| Tier 1 (core) risk-based capital | $89,326,000 | 873 |
| Tier 2 risk-based capital | $6,133,000 | 958 |
| Total risk weighted assets | $718,257,000 | 763 |
| Total unused commitments | $124,564,000 | 837 |
| Derivatives | $28,224,000 | 526 |
| 2016-09-30 | Rank | |
| # of Employees: | 315 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,230,000 | 724 |
| Cash and due from depository institutions | $15,412,000 | 461 |
| Interest-bearing balances | $4,143,000 | 4,089 |
| Securities | $208,449,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $742,070,000 | 695 |
| Loan loss allowance | $5,493,000 | 1,129 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,563,000 | 334 |
| Other real estate owned | $3,297,000 | 461 |
| Goodwill and other intangibles | $9,687,000 | 538 |
| All other assets | $19,752,000 | 1,053 |
| Life insurance assets | $4,855,000 | 1,721 |
| Total liabilities and capital | $1,031,230,000 | 724 |
| Total liabilities | $937,573,000 | 707 |
| Total deposits | $811,609,000 | 750 |
| Interest-bearing deposits | $696,489,000 | 682 |
| Deposits held in domestic offices | $811,609,000 | 748 |
| % insured | 83.91% | 2,818 |
| Federal funds purchased & repurchase agreements | $93,960,000 | 169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,008 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,004,000 | 968 |
| Total equity capital | $93,657,000 | 897 |
| Total bank equity capital | $93,657,000 | 896 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $29,879,000 | 1,039 |
| Undivided profits | $63,378,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,803,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,472,000 | 1,108 |
| Earning assets | $954,662,000 | 715 |
| Long-term assets (5+ years) | $328,375,000 | 766 |
| Average Assets, year-to-date | $999,115,750 | 724 |
| Average Assets, quarterly | $1,020,843,500 | 724 |
| Volatile liabilities | $155,772,000 | 422 |
| Insider loans | $8,995,000 | 688 |
| FHLB advances | $26,000,000 | 963 |
| Loans and leases held for sale | $10,392,000 | 385 |
| Unused loan commitments | $127,117,000 | 819 |
| Tier 1 (core) risk-based capital | $88,768,000 | 880 |
| Tier 2 risk-based capital | $5,493,000 | 1,043 |
| Total risk weighted assets | $690,069,000 | 782 |
| Total unused commitments | $127,117,000 | 819 |
| Derivatives | $57,726,000 | 439 |
| 2016-06-30 | Rank | |
| # of Employees: | 291 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,457,000 | 728 |
| Cash and due from depository institutions | $13,115,000 | 500 |
| Interest-bearing balances | $3,129,000 | 4,424 |
| Securities | $203,655,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $728,663,000 | 696 |
| Loan loss allowance | $5,486,000 | 1,131 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,909,000 | 343 |
| Other real estate owned | $3,617,000 | 500 |
| Goodwill and other intangibles | $9,527,000 | 540 |
| All other assets | $19,971,000 | 1,038 |
| Life insurance assets | $4,840,000 | 1,729 |
| Total liabilities and capital | $1,010,457,000 | 728 |
| Total liabilities | $917,971,000 | 713 |
| Total deposits | $788,372,000 | 765 |
| Interest-bearing deposits | $676,649,000 | 694 |
| Deposits held in domestic offices | $788,372,000 | 764 |
| % insured | 85.19% | 2,605 |
| Federal funds purchased & repurchase agreements | $76,815,000 | 200 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000,000 | 701 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,784,000 | 972 |
| Total equity capital | $92,486,000 | 894 |
| Total bank equity capital | $92,486,000 | 894 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $29,879,000 | 1,045 |
| Undivided profits | $62,207,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,395,000 | 1,068 |
| Earning assets | $935,447,000 | 723 |
| Long-term assets (5+ years) | $309,016,000 | 799 |
| Average Assets, year-to-date | $988,411,000 | 735 |
| Average Assets, quarterly | $996,675,000 | 739 |
| Volatile liabilities | $157,708,000 | 412 |
| Insider loans | $8,795,000 | 707 |
| FHLB advances | $47,000,000 | 671 |
| Loans and leases held for sale | $11,072,000 | 370 |
| Unused loan commitments | $110,360,000 | 915 |
| Tier 1 (core) risk-based capital | $86,863,000 | 886 |
| Tier 2 risk-based capital | $5,486,000 | 1,035 |
| Total risk weighted assets | $678,008,000 | 785 |
| Total unused commitments | $110,360,000 | 915 |
| Derivatives | $60,042,000 | 433 |
| 2016-03-31 | Rank | |
| # of Employees: | 281 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $982,893,000 | 750 |
| Cash and due from depository institutions | $13,626,000 | 510 |
| Interest-bearing balances | $3,868,000 | 4,326 |
| Securities | $202,403,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $705,144,000 | 706 |
| Loan loss allowance | $5,605,000 | 1,110 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,591,000 | 377 |
| Other real estate owned | $3,865,000 | 510 |
| Goodwill and other intangibles | $9,682,000 | 535 |
| All other assets | $18,582,000 | 1,088 |
| Life insurance assets | $4,824,000 | 1,714 |
| Total liabilities and capital | $982,893,000 | 750 |
| Total liabilities | $892,011,000 | 727 |
| Total deposits | $754,143,000 | 794 |
| Interest-bearing deposits | $643,118,000 | 734 |
| Deposits held in domestic offices | $754,143,000 | 792 |
| % insured | 83.67% | 3,011 |
| Federal funds purchased & repurchase agreements | $85,623,000 | 187 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $48,500,000 | 636 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,745,000 | 1,282 |
| Total equity capital | $90,882,000 | 895 |
| Total bank equity capital | $90,882,000 | 895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $29,879,000 | 1,050 |
| Undivided profits | $60,603,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,297,000 | 1,110 |
| Earning assets | $911,415,000 | 737 |
| Long-term assets (5+ years) | $278,296,000 | 862 |
| Average Assets, year-to-date | $977,388,000 | 742 |
| Average Assets, quarterly | $977,388,000 | 742 |
| Volatile liabilities | $166,813,000 | 380 |
| Insider loans | $8,972,000 | 693 |
| FHLB advances | $48,500,000 | 594 |
| Loans and leases held for sale | $7,769,000 | 375 |
| Unused loan commitments | $104,790,000 | 949 |
| Tier 1 (core) risk-based capital | $85,936,000 | 884 |
| Tier 2 risk-based capital | $5,605,000 | 1,015 |
| Total risk weighted assets | $658,077,000 | 798 |
| Total unused commitments | $104,790,000 | 949 |
| Derivatives | $37,336,000 | 476 |
| 2015-12-31 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $971,883,000 | 738 |
| Cash and due from depository institutions | $18,691,000 | 530 |
| Interest-bearing balances | $3,910,000 | 4,209 |
| Securities | $203,924,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $688,677,000 | 707 |
| Loan loss allowance | $5,701,000 | 1,090 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,510,000 | 371 |
| Other real estate owned | $3,216,000 | 530 |
| Goodwill and other intangibles | $9,740,000 | 532 |
| All other assets | $18,125,000 | 1,114 |
| Life insurance assets | $4,810,000 | 1,703 |
| Total liabilities and capital | $971,883,000 | 738 |
| Total liabilities | $884,229,000 | 715 |
| Total deposits | $732,596,000 | 807 |
| Interest-bearing deposits | $620,914,000 | 730 |
| Deposits held in domestic offices | $732,596,000 | 806 |
| % insured | 83.98% | 3,001 |
| Federal funds purchased & repurchase agreements | $114,026,000 | 153 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,200,000 | 822 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,407,000 | 1,738 |
| Total equity capital | $87,654,000 | 897 |
| Total bank equity capital | $87,654,000 | 897 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $29,879,000 | 1,048 |
| Undivided profits | $57,375,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,117,000 | 1,246 |
| Earning assets | $896,511,000 | 729 |
| Long-term assets (5+ years) | $244,815,000 | 960 |
| Average Assets, year-to-date | $902,174,200 | 760 |
| Average Assets, quarterly | $940,527,000 | 750 |
| Volatile liabilities | $168,351,000 | 370 |
| Insider loans | $9,295,000 | 668 |
| FHLB advances | $35,200,000 | 784 |
| Loans and leases held for sale | $9,096,000 | 356 |
| Unused loan commitments | $108,337,000 | 911 |
| Tier 1 (core) risk-based capital | $83,861,000 | 895 |
| Tier 2 risk-based capital | $5,701,000 | 986 |
| Total risk weighted assets | $639,832,000 | 805 |
| Total unused commitments | $108,337,000 | 911 |
| Derivatives | $17,674,000 | 574 |
| 2015-09-30 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $909,171,000 | 776 |
| Cash and due from depository institutions | $20,887,000 | 578 |
| Interest-bearing balances | $9,267,000 | 2,819 |
| Securities | $144,173,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $682,906,000 | 712 |
| Loan loss allowance | $6,088,000 | 1,035 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,383,000 | 375 |
| Other real estate owned | $3,391,000 | 578 |
| Goodwill and other intangibles | $9,619,000 | 527 |
| All other assets | $18,812,000 | 1,084 |
| Life insurance assets | $4,796,000 | 1,689 |
| Total liabilities and capital | $909,171,000 | 776 |
| Total liabilities | $827,136,000 | 766 |
| Total deposits | $735,937,000 | 790 |
| Interest-bearing deposits | $626,037,000 | 730 |
| Deposits held in domestic offices | $735,937,000 | 790 |
| % insured | 83.45% | 3,246 |
| Federal funds purchased & repurchase agreements | $52,261,000 | 265 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $35,000,000 | 788 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,938,000 | 1,281 |
| Total equity capital | $82,035,000 | 960 |
| Total bank equity capital | $82,035,000 | 959 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $24,379,000 | 1,234 |
| Undivided profits | $57,256,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,120,000 | 1,283 |
| Earning assets | $836,346,000 | 775 |
| Long-term assets (5+ years) | $212,434,000 | 1,068 |
| Average Assets, year-to-date | $884,747,000 | 786 |
| Average Assets, quarterly | $894,747,500 | 784 |
| Volatile liabilities | $97,164,000 | 574 |
| Insider loans | $9,134,000 | 687 |
| FHLB advances | $35,000,000 | 753 |
| Loans and leases held for sale | $14,687,000 | 277 |
| Unused loan commitments | $109,368,000 | 905 |
| Tier 1 (core) risk-based capital | $77,876,000 | 956 |
| Tier 2 risk-based capital | $6,088,000 | 923 |
| Total risk weighted assets | $628,299,000 | 803 |
| Total unused commitments | $109,368,000 | 905 |
| Derivatives | $42,111,000 | 441 |
| 2015-06-30 | Rank | |
| # of Employees: | 252 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $880,324,000 | 800 |
| Cash and due from depository institutions | $14,747,000 | 581 |
| Interest-bearing balances | $3,513,000 | 4,311 |
| Securities | $145,425,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $657,770,000 | 721 |
| Loan loss allowance | $6,002,000 | 1,053 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $28,954,000 | 381 |
| Other real estate owned | $3,576,000 | 581 |
| Goodwill and other intangibles | $9,562,000 | 530 |
| All other assets | $20,290,000 | 1,026 |
| Life insurance assets | $4,785,000 | 1,688 |
| Total liabilities and capital | $880,324,000 | 800 |
| Total liabilities | $800,363,000 | 783 |
| Total deposits | $722,520,000 | 800 |
| Interest-bearing deposits | $617,195,000 | 739 |
| Deposits held in domestic offices | $722,520,000 | 799 |
| % insured | 84.28% | 3,232 |
| Federal funds purchased & repurchase agreements | $52,093,000 | 274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,500,000 | 1,149 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,250,000 | 1,172 |
| Total equity capital | $79,961,000 | 979 |
| Total bank equity capital | $79,961,000 | 976 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $24,379,000 | 1,252 |
| Undivided profits | $55,182,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,024,000 | 1,262 |
| Earning assets | $806,708,000 | 789 |
| Long-term assets (5+ years) | $204,438,000 | 1,122 |
| Average Assets, year-to-date | $876,605,670 | 798 |
| Average Assets, quarterly | $879,814,500 | 800 |
| Volatile liabilities | $93,220,000 | 595 |
| Insider loans | $9,263,000 | 675 |
| FHLB advances | $21,500,000 | 1,098 |
| Loans and leases held for sale | $8,852,000 | 417 |
| Unused loan commitments | $96,427,000 | 975 |
| Tier 1 (core) risk-based capital | $77,712,000 | 954 |
| Tier 2 risk-based capital | $6,002,000 | 931 |
| Total risk weighted assets | $664,125,000 | 762 |
| Total unused commitments | $96,427,000 | 975 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 248 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $879,305,000 | 805 |
| Cash and due from depository institutions | $25,137,000 | 583 |
| Interest-bearing balances | $6,308,000 | 3,771 |
| Securities | $148,954,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $644,806,000 | 725 |
| Loan loss allowance | $6,182,000 | 1,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,959,000 | 379 |
| Other real estate owned | $4,000,000 | 583 |
| Goodwill and other intangibles | $9,329,000 | 526 |
| All other assets | $18,120,000 | 1,106 |
| Life insurance assets | $4,776,000 | 1,682 |
| Total liabilities and capital | $879,305,000 | 805 |
| Total liabilities | $799,972,000 | 787 |
| Total deposits | $715,516,000 | 805 |
| Interest-bearing deposits | $618,178,000 | 743 |
| Deposits held in domestic offices | $715,516,000 | 803 |
| % insured | 84.23% | 3,305 |
| Federal funds purchased & repurchase agreements | $61,563,000 | 239 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,893,000 | 1,542 |
| Total equity capital | $79,333,000 | 981 |
| Total bank equity capital | $79,333,000 | 980 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $24,379,000 | 1,257 |
| Undivided profits | $54,554,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,025,000 | 1,209 |
| Earning assets | $800,068,000 | 799 |
| Long-term assets (5+ years) | $194,477,000 | 1,179 |
| Average Assets, year-to-date | $874,746,500 | 806 |
| Average Assets, quarterly | $874,746,500 | 806 |
| Volatile liabilities | $99,124,000 | 546 |
| Insider loans | $9,215,000 | 684 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $7,296,000 | 430 |
| Unused loan commitments | $90,616,000 | 1,008 |
| Tier 1 (core) risk-based capital | $76,680,000 | 951 |
| Tier 2 risk-based capital | $6,182,000 | 898 |
| Total risk weighted assets | $655,894,000 | 763 |
| Total unused commitments | $90,616,000 | 1,008 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 242 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $870,188,000 | 802 |
| Cash and due from depository institutions | $14,327,000 | 597 |
| Interest-bearing balances | $983,000 | 5,484 |
| Securities | $179,443,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $617,583,000 | 743 |
| Loan loss allowance | $6,764,000 | 946 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,890,000 | 378 |
| Other real estate owned | $3,114,000 | 597 |
| Goodwill and other intangibles | $9,250,000 | 529 |
| All other assets | $17,581,000 | 1,143 |
| Life insurance assets | $4,765,000 | 1,679 |
| Total liabilities and capital | $870,188,000 | 802 |
| Total liabilities | $792,949,000 | 788 |
| Total deposits | $684,158,000 | 832 |
| Interest-bearing deposits | $586,824,000 | 776 |
| Deposits held in domestic offices | $684,158,000 | 831 |
| % insured | 85.18% | 3,109 |
| Federal funds purchased & repurchase agreements | $75,031,000 | 225 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,675,000 | 875 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,085,000 | 1,471 |
| Total equity capital | $77,239,000 | 996 |
| Total bank equity capital | $77,239,000 | 994 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $24,379,000 | 1,271 |
| Undivided profits | $52,460,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,872,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,899,000 | 1,348 |
| Earning assets | $798,009,000 | 792 |
| Long-term assets (5+ years) | $195,940,000 | 1,163 |
| Average Assets, year-to-date | $828,443,600 | 813 |
| Average Assets, quarterly | $853,521,000 | 806 |
| Volatile liabilities | $131,373,000 | 440 |
| Insider loans | $8,562,000 | 732 |
| FHLB advances | $30,675,000 | 827 |
| Loans and leases held for sale | $656,000 | 1,138 |
| Unused loan commitments | $93,760,000 | 954 |
| Tier 1 (core) risk-based capital | $74,036,000 | 972 |
| Tier 2 risk-based capital | $6,764,000 | 810 |
| Total risk weighted assets | $641,596,000 | 753 |
| Total unused commitments | $93,760,000 | 954 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 231 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $836,854,000 | 826 |
| Cash and due from depository institutions | $15,861,000 | 626 |
| Interest-bearing balances | $2,180,000 | 4,906 |
| Securities | $167,954,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $594,097,000 | 763 |
| Loan loss allowance | $6,151,000 | 1,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,055,000 | 391 |
| Other real estate owned | $3,755,000 | 626 |
| Goodwill and other intangibles | $9,221,000 | 526 |
| All other assets | $17,911,000 | 1,146 |
| Life insurance assets | $4,756,000 | 1,668 |
| Total liabilities and capital | $836,855,000 | 826 |
| Total liabilities | $760,760,000 | 809 |
| Total deposits | $679,948,000 | 830 |
| Interest-bearing deposits | $584,115,000 | 773 |
| Deposits held in domestic offices | $679,948,000 | 829 |
| % insured | 84.91% | 3,367 |
| Federal funds purchased & repurchase agreements | $47,867,000 | 308 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 885 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,445,000 | 1,368 |
| Total equity capital | $76,095,000 | 1,000 |
| Total bank equity capital | $76,095,000 | 999 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $24,379,000 | 1,268 |
| Undivided profits | $51,316,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,581,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,000,000 | 1,337 |
| Earning assets | $764,231,000 | 819 |
| Long-term assets (5+ years) | $174,771,000 | 1,288 |
| Average Assets, year-to-date | $818,007,500 | 831 |
| Average Assets, quarterly | $827,346,500 | 836 |
| Volatile liabilities | $103,951,000 | 521 |
| Insider loans | $8,736,000 | 727 |
| FHLB advances | $29,500,000 | 844 |
| Loans and leases held for sale | $7,427,000 | 368 |
| Unused loan commitments | $96,374,000 | 942 |
| Tier 1 (core) risk-based capital | $72,975,000 | 981 |
| Tier 2 risk-based capital | $6,151,000 | 882 |
| Total risk weighted assets | $621,024,000 | 760 |
| Total unused commitments | $96,374,000 | 942 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 208 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $817,839,000 | 841 |
| Cash and due from depository institutions | $29,653,000 | 690 |
| Interest-bearing balances | $13,525,000 | 2,181 |
| Securities | $154,912,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $576,927,000 | 772 |
| Loan loss allowance | $6,617,000 | 996 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,212,000 | 417 |
| Other real estate owned | $3,866,000 | 690 |
| Goodwill and other intangibles | $9,214,000 | 514 |
| All other assets | $17,055,000 | 1,162 |
| Life insurance assets | $4,746,000 | 1,650 |
| Total liabilities and capital | $817,839,000 | 841 |
| Total liabilities | $746,421,000 | 816 |
| Total deposits | $685,080,000 | 824 |
| Interest-bearing deposits | $596,801,000 | 750 |
| Deposits held in domestic offices | $685,080,000 | 821 |
| % insured | 84.29% | 3,655 |
| Federal funds purchased & repurchase agreements | $48,416,000 | 305 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,925,000 | 1,478 |
| Total equity capital | $71,418,000 | 1,052 |
| Total bank equity capital | $71,418,000 | 1,050 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $21,079,000 | 1,417 |
| Undivided profits | $49,939,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,738,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,812,000 | 1,382 |
| Earning assets | $745,364,000 | 835 |
| Long-term assets (5+ years) | $156,635,000 | 1,419 |
| Average Assets, year-to-date | $811,725,330 | 837 |
| Average Assets, quarterly | $813,032,500 | 840 |
| Volatile liabilities | $85,560,000 | 617 |
| Insider loans | $8,927,000 | 706 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $4,466,000 | 530 |
| Unused loan commitments | $99,401,000 | 888 |
| Tier 1 (core) risk-based capital | $68,358,000 | 1,040 |
| Tier 2 risk-based capital | $6,617,000 | 829 |
| Total risk weighted assets | $612,673,000 | 761 |
| Total unused commitments | $99,401,000 | 888 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 213 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $808,226,000 | 856 |
| Cash and due from depository institutions | $25,157,000 | 678 |
| Interest-bearing balances | $9,930,000 | 3,055 |
| Securities | $166,315,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $564,587,000 | 766 |
| Loan loss allowance | $6,343,000 | 1,062 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,672,000 | 529 |
| Other real estate owned | $4,555,000 | 678 |
| Goodwill and other intangibles | $8,311,000 | 545 |
| All other assets | $17,629,000 | 1,149 |
| Life insurance assets | $4,737,000 | 1,631 |
| Total liabilities and capital | $808,227,000 | 856 |
| Total liabilities | $738,155,000 | 827 |
| Total deposits | $673,949,000 | 848 |
| Interest-bearing deposits | $587,537,000 | 771 |
| Deposits held in domestic offices | $673,949,000 | 845 |
| % insured | 85.35% | 3,471 |
| Federal funds purchased & repurchase agreements | $52,398,000 | 285 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,808,000 | 2,115 |
| Total equity capital | $70,072,000 | 1,053 |
| Total bank equity capital | $70,072,000 | 1,052 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $21,079,000 | 1,425 |
| Undivided profits | $48,593,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,965,000 | 1,254 |
| Earning assets | $740,832,000 | 843 |
| Long-term assets (5+ years) | $171,463,000 | 1,305 |
| Average Assets, year-to-date | $808,668,500 | 848 |
| Average Assets, quarterly | $808,668,500 | 848 |
| Volatile liabilities | $87,622,000 | 567 |
| Insider loans | $9,097,000 | 685 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $5,515,000 | 379 |
| Unused loan commitments | $96,498,000 | 910 |
| Tier 1 (core) risk-based capital | $68,699,000 | 1,028 |
| Tier 2 risk-based capital | $6,343,000 | 853 |
| Total risk weighted assets | $596,562,000 | 777 |
| Total unused commitments | $96,498,000 | 910 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 213 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $809,111,000 | 843 |
| Cash and due from depository institutions | $58,593,000 | 680 |
| Interest-bearing balances | $43,961,000 | 779 |
| Securities | $148,522,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $546,020,000 | 788 |
| Loan loss allowance | $6,576,000 | 1,032 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,541,000 | 554 |
| Other real estate owned | $7,334,000 | 680 |
| Goodwill and other intangibles | $8,421,000 | 539 |
| All other assets | $19,680,000 | 1,076 |
| Life insurance assets | $4,729,000 | 1,618 |
| Total liabilities and capital | $809,111,000 | 843 |
| Total liabilities | $741,292,000 | 822 |
| Total deposits | $656,237,000 | 853 |
| Interest-bearing deposits | $567,343,000 | 790 |
| Deposits held in domestic offices | $656,237,000 | 850 |
| % insured | 85.46% | 3,427 |
| Federal funds purchased & repurchase agreements | $72,976,000 | 238 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,079,000 | 1,912 |
| Total equity capital | $67,819,000 | 1,070 |
| Total bank equity capital | $67,819,000 | 1,068 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $21,079,000 | 1,427 |
| Undivided profits | $46,340,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,794,000 | 1,460 |
| Earning assets | $738,503,000 | 842 |
| Long-term assets (5+ years) | $162,528,000 | 1,345 |
| Average Assets, year-to-date | $781,430,800 | 859 |
| Average Assets, quarterly | $791,370,000 | 852 |
| Volatile liabilities | $107,576,000 | 478 |
| Insider loans | $6,834,000 | 891 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $2,495,000 | 623 |
| Unused loan commitments | $95,716,000 | 872 |
| Tier 1 (core) risk-based capital | $67,457,000 | 1,036 |
| Tier 2 risk-based capital | $6,576,000 | 826 |
| Total risk weighted assets | $582,305,000 | 793 |
| Total unused commitments | $95,716,000 | 872 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $773,629,000 | 875 |
| Cash and due from depository institutions | $54,051,000 | 682 |
| Interest-bearing balances | $37,714,000 | 920 |
| Securities | $135,252,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $533,641,000 | 799 |
| Loan loss allowance | $6,503,000 | 1,069 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,250,000 | 642 |
| Other real estate owned | $7,200,000 | 682 |
| Goodwill and other intangibles | $8,378,000 | 540 |
| All other assets | $16,857,000 | 1,201 |
| Life insurance assets | $4,721,000 | 1,582 |
| Total liabilities and capital | $773,629,000 | 875 |
| Total liabilities | $705,345,000 | 857 |
| Total deposits | $648,655,000 | 853 |
| Interest-bearing deposits | $561,229,000 | 794 |
| Deposits held in domestic offices | $648,655,000 | 851 |
| % insured | 87.11% | 3,173 |
| Federal funds purchased & repurchase agreements | $43,700,000 | 343 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,990,000 | 1,520 |
| Total equity capital | $68,284,000 | 1,063 |
| Total bank equity capital | $68,284,000 | 1,062 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $21,079,000 | 1,434 |
| Undivided profits | $46,805,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,855,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,985,000 | 1,358 |
| Earning assets | $706,607,000 | 865 |
| Long-term assets (5+ years) | $151,342,000 | 1,427 |
| Average Assets, year-to-date | $774,510,750 | 869 |
| Average Assets, quarterly | $764,906,500 | 880 |
| Volatile liabilities | $77,195,000 | 632 |
| Insider loans | $9,636,000 | 635 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $5,973,000 | 421 |
| Unused loan commitments | $85,781,000 | 964 |
| Tier 1 (core) risk-based capital | $67,454,000 | 1,035 |
| Tier 2 risk-based capital | $6,503,000 | 823 |
| Total risk weighted assets | $562,726,000 | 811 |
| Total unused commitments | $85,781,000 | 964 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 216 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $757,931,000 | 888 |
| Cash and due from depository institutions | $43,215,000 | 685 |
| Interest-bearing balances | $29,632,000 | 1,243 |
| Securities | $144,513,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $526,123,000 | 794 |
| Loan loss allowance | $7,773,000 | 914 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,778,000 | 658 |
| Other real estate owned | $6,907,000 | 685 |
| Goodwill and other intangibles | $7,972,000 | 551 |
| All other assets | $11,423,000 | 1,627 |
| Life insurance assets | $4,716,000 | 1,564 |
| Total liabilities and capital | $757,931,000 | 888 |
| Total liabilities | $689,256,000 | 866 |
| Total deposits | $634,455,000 | 866 |
| Interest-bearing deposits | $552,337,000 | 809 |
| Deposits held in domestic offices | $634,455,000 | 864 |
| % insured | 87.69% | 3,143 |
| Federal funds purchased & repurchase agreements | $42,318,000 | 342 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,483,000 | 1,712 |
| Total equity capital | $68,675,000 | 1,049 |
| Total bank equity capital | $68,675,000 | 1,047 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $21,079,000 | 1,436 |
| Undivided profits | $47,196,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,997,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,981,000 | 1,298 |
| Earning assets | $700,268,000 | 866 |
| Long-term assets (5+ years) | $136,479,000 | 1,501 |
| Average Assets, year-to-date | $777,119,000 | 866 |
| Average Assets, quarterly | $760,947,000 | 884 |
| Volatile liabilities | $75,682,000 | 641 |
| Insider loans | $9,841,000 | 619 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $5,010,000 | 599 |
| Unused loan commitments | $84,805,000 | 937 |
| Tier 1 (core) risk-based capital | $67,786,000 | 1,014 |
| Tier 2 risk-based capital | $6,965,000 | 762 |
| Total risk weighted assets | $557,445,000 | 801 |
| Total unused commitments | $84,805,000 | 937 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 216 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $763,963,000 | 888 |
| Cash and due from depository institutions | $53,527,000 | 682 |
| Interest-bearing balances | $42,074,000 | 1,086 |
| Securities | $150,537,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $513,094,000 | 804 |
| Loan loss allowance | $8,046,000 | 911 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,733,000 | 657 |
| Other real estate owned | $8,550,000 | 682 |
| Goodwill and other intangibles | $7,753,000 | 559 |
| All other assets | $12,769,000 | 1,461 |
| Life insurance assets | $4,708,000 | 1,545 |
| Total liabilities and capital | $763,963,000 | 888 |
| Total liabilities | $693,878,000 | 868 |
| Total deposits | $631,945,000 | 884 |
| Interest-bearing deposits | $557,822,000 | 805 |
| Deposits held in domestic offices | $631,945,000 | 881 |
| % insured | 85.29% | 3,895 |
| Federal funds purchased & repurchase agreements | $49,271,000 | 297 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,662,000 | 1,651 |
| Total equity capital | $70,085,000 | 1,053 |
| Total bank equity capital | $70,085,000 | 1,051 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $21,079,000 | 1,442 |
| Undivided profits | $48,606,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,835,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,117,000 | 1,196 |
| Earning assets | $705,705,000 | 873 |
| Long-term assets (5+ years) | $134,733,000 | 1,490 |
| Average Assets, year-to-date | $786,713,000 | 863 |
| Average Assets, quarterly | $786,713,000 | 863 |
| Volatile liabilities | $80,910,000 | 578 |
| Insider loans | $9,785,000 | 614 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $5,005,000 | 593 |
| Unused loan commitments | $80,397,000 | 960 |
| Tier 1 (core) risk-based capital | $67,137,000 | 1,018 |
| Tier 2 risk-based capital | $6,873,000 | 764 |
| Total risk weighted assets | $547,880,000 | 802 |
| Total unused commitments | $80,397,000 | 960 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 211 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $809,463,000 | 832 |
| Cash and due from depository institutions | $88,163,000 | 698 |
| Interest-bearing balances | $48,415,000 | 883 |
| Securities | $157,265,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $515,441,000 | 806 |
| Loan loss allowance | $8,192,000 | 894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,605,000 | 656 |
| Other real estate owned | $9,878,000 | 698 |
| Goodwill and other intangibles | $7,524,000 | 563 |
| All other assets | $13,587,000 | 1,387 |
| Life insurance assets | $4,698,000 | 1,521 |
| Total liabilities and capital | $809,463,000 | 832 |
| Total liabilities | $740,846,000 | 811 |
| Total deposits | $634,134,000 | 875 |
| Interest-bearing deposits | $549,215,000 | 817 |
| Deposits held in domestic offices | $634,134,000 | 873 |
| % insured | 88.18% | 4,014 |
| Federal funds purchased & repurchase agreements | $84,020,000 | 209 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,692,000 | 1,667 |
| Total equity capital | $68,617,000 | 1,063 |
| Total bank equity capital | $68,617,000 | 1,061 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $21,079,000 | 1,448 |
| Undivided profits | $47,138,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,022,000 | 1,294 |
| Earning assets | $721,121,000 | 852 |
| Long-term assets (5+ years) | $117,685,000 | 1,643 |
| Average Assets, year-to-date | $741,570,800 | 898 |
| Average Assets, quarterly | $774,694,000 | 868 |
| Volatile liabilities | $126,276,000 | 421 |
| Insider loans | $8,125,000 | 740 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $6,775,000 | 647 |
| Unused loan commitments | $80,686,000 | 909 |
| Tier 1 (core) risk-based capital | $65,404,000 | 1,033 |
| Tier 2 risk-based capital | $6,954,000 | 755 |
| Total risk weighted assets | $554,284,000 | 797 |
| Total unused commitments | $80,686,000 | 909 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $739,925,000 | 911 |
| Cash and due from depository institutions | $66,131,000 | 709 |
| Interest-bearing balances | $40,478,000 | 1,009 |
| Securities | $116,527,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $506,611,000 | 819 |
| Loan loss allowance | $7,699,000 | 973 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,263,000 | 710 |
| Other real estate owned | $10,600,000 | 709 |
| Goodwill and other intangibles | $9,737,000 | 495 |
| All other assets | $14,056,000 | 1,374 |
| Life insurance assets | $4,689,000 | 1,497 |
| Total liabilities and capital | $739,925,000 | 911 |
| Total liabilities | $671,639,000 | 897 |
| Total deposits | $613,122,000 | 901 |
| Interest-bearing deposits | $540,213,000 | 831 |
| Deposits held in domestic offices | $613,122,000 | 899 |
| % insured | 90.15% | 3,571 |
| Federal funds purchased & repurchase agreements | $41,992,000 | 347 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,525,000 | 905 |
| Total equity capital | $68,286,000 | 1,069 |
| Total bank equity capital | $68,286,000 | 1,067 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $21,079,000 | 1,468 |
| Undivided profits | $46,807,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,141,000 | 1,320 |
| Earning assets | $663,616,000 | 921 |
| Long-term assets (5+ years) | $109,902,000 | 1,727 |
| Average Assets, year-to-date | $724,597,750 | 921 |
| Average Assets, quarterly | $736,406,000 | 912 |
| Volatile liabilities | $76,275,000 | 649 |
| Insider loans | $9,305,000 | 647 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $8,429,000 | 540 |
| Unused loan commitments | $74,934,000 | 971 |
| Tier 1 (core) risk-based capital | $64,384,000 | 1,053 |
| Tier 2 risk-based capital | $6,623,000 | 798 |
| Total risk weighted assets | $528,783,000 | 827 |
| Total unused commitments | $74,934,000 | 971 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 196 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $732,887,000 | 917 |
| Cash and due from depository institutions | $41,731,000 | 750 |
| Interest-bearing balances | $12,638,000 | 2,642 |
| Securities | $128,872,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $510,747,000 | 811 |
| Loan loss allowance | $5,790,000 | 1,301 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,077,000 | 766 |
| Other real estate owned | $13,737,000 | 750 |
| Goodwill and other intangibles | $9,000,000 | 514 |
| All other assets | $13,723,000 | 1,386 |
| Life insurance assets | $4,678,000 | 1,484 |
| Total liabilities and capital | $732,887,000 | 917 |
| Total liabilities | $665,698,000 | 900 |
| Total deposits | $608,933,000 | 900 |
| Interest-bearing deposits | $543,204,000 | 831 |
| Deposits held in domestic offices | $608,933,000 | 897 |
| % insured | 90.74% | 3,469 |
| Federal funds purchased & repurchase agreements | $40,175,000 | 360 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,590,000 | 846 |
| Total equity capital | $67,189,000 | 1,064 |
| Total bank equity capital | $67,189,000 | 1,062 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $21,079,000 | 1,468 |
| Undivided profits | $45,710,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,693,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,085,000 | 1,268 |
| Earning assets | $652,257,000 | 934 |
| Long-term assets (5+ years) | $132,626,000 | 1,431 |
| Average Assets, year-to-date | $719,488,670 | 927 |
| Average Assets, quarterly | $722,392,500 | 930 |
| Volatile liabilities | $79,590,000 | 621 |
| Insider loans | $9,440,000 | 636 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $3,934,000 | 709 |
| Unused loan commitments | $78,428,000 | 913 |
| Tier 1 (core) risk-based capital | $63,230,000 | 1,053 |
| Tier 2 risk-based capital | $5,790,000 | 921 |
| Total risk weighted assets | $529,927,000 | 815 |
| Total unused commitments | $78,428,000 | 913 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 187 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $711,898,000 | 943 |
| Cash and due from depository institutions | $8,645,000 | 779 |
| Interest-bearing balances | $463,000 | 6,274 |
| Securities | $167,955,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $488,151,000 | 825 |
| Loan loss allowance | $5,433,000 | 1,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,401,000 | 1,018 |
| Other real estate owned | $15,150,000 | 779 |
| Goodwill and other intangibles | $6,424,000 | 616 |
| All other assets | $14,172,000 | 1,355 |
| Life insurance assets | $4,672,000 | 1,462 |
| Total liabilities and capital | $711,898,000 | 943 |
| Total liabilities | $645,369,000 | 932 |
| Total deposits | $564,873,000 | 969 |
| Interest-bearing deposits | $501,703,000 | 914 |
| Deposits held in domestic offices | $564,873,000 | 966 |
| % insured | 88.70% | 4,210 |
| Federal funds purchased & repurchase agreements | $41,760,000 | 358 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $32,850,000 | 809 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,886,000 | 916 |
| Total equity capital | $66,529,000 | 1,062 |
| Total bank equity capital | $66,529,000 | 1,060 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $21,079,000 | 1,476 |
| Undivided profits | $45,050,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,333,000 | 1,127 |
| Earning assets | $656,569,000 | 936 |
| Long-term assets (5+ years) | $154,310,000 | 1,254 |
| Average Assets, year-to-date | $712,789,500 | 935 |
| Average Assets, quarterly | $712,789,500 | 935 |
| Volatile liabilities | $101,623,000 | 518 |
| Insider loans | $9,577,000 | 624 |
| FHLB advances | $32,850,000 | 755 |
| Loans and leases held for sale | $4,739,000 | 616 |
| Unused loan commitments | $74,771,000 | 939 |
| Tier 1 (core) risk-based capital | $64,321,000 | 1,020 |
| Tier 2 risk-based capital | $5,432,000 | 978 |
| Total risk weighted assets | $505,550,000 | 851 |
| Total unused commitments | $74,771,000 | 939 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 184 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $713,681,000 | 937 |
| Cash and due from depository institutions | $34,126,000 | 807 |
| Interest-bearing balances | $905,000 | 5,840 |
| Securities | $132,953,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 2,450 |
| Net loans & leases | $500,504,000 | 827 |
| Loan loss allowance | $5,189,000 | 1,450 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,282,000 | 1,032 |
| Other real estate owned | $14,841,000 | 807 |
| Goodwill and other intangibles | $5,140,000 | 718 |
| All other assets | $13,731,000 | 1,409 |
| Life insurance assets | $4,665,000 | 1,434 |
| Total liabilities and capital | $713,681,000 | 937 |
| Total liabilities | $648,372,000 | 924 |
| Total deposits | $564,971,000 | 949 |
| Interest-bearing deposits | $497,513,000 | 910 |
| Deposits held in domestic offices | $564,971,000 | 945 |
| % insured | 89.71% | 3,903 |
| Federal funds purchased & repurchase agreements | $58,679,000 | 285 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,722,000 | 1,074 |
| Total equity capital | $65,309,000 | 1,086 |
| Total bank equity capital | $65,309,000 | 1,084 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $21,079,000 | 1,479 |
| Undivided profits | $43,830,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,146,000 | 1,296 |
| Earning assets | $635,466,000 | 949 |
| Long-term assets (5+ years) | $106,767,000 | 1,446 |
| Average Assets, year-to-date | $695,431,000 | 939 |
| Average Assets, quarterly | $694,515,500 | 951 |
| Volatile liabilities | $106,275,000 | 522 |
| Insider loans | $7,392,000 | 855 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $605,000 | 1,341 |
| Unused loan commitments | $73,248,000 | 924 |
| Tier 1 (core) risk-based capital | $63,222,000 | 1,032 |
| Tier 2 risk-based capital | $5,189,000 | 1,033 |
| Total risk weighted assets | $508,120,000 | 853 |
| Total unused commitments | $73,248,000 | 926 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 185 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $675,350,000 | 982 |
| Cash and due from depository institutions | $9,197,000 | 795 |
| Interest-bearing balances | $761,000 | 5,866 |
| Securities | $129,221,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $492,527,000 | 840 |
| Loan loss allowance | $4,779,000 | 1,576 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,024,000 | 1,161 |
| Other real estate owned | $15,681,000 | 795 |
| Goodwill and other intangibles | $4,651,000 | 759 |
| All other assets | $14,049,000 | 1,411 |
| Life insurance assets | $4,656,000 | 1,413 |
| Total liabilities and capital | $675,350,000 | 982 |
| Total liabilities | $610,388,000 | 964 |
| Total deposits | $545,871,000 | 989 |
| Interest-bearing deposits | $487,783,000 | 943 |
| Deposits held in domestic offices | $545,871,000 | 986 |
| % insured | 91.10% | 3,550 |
| Federal funds purchased & repurchase agreements | $26,710,000 | 488 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,700,000 | 877 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,107,000 | 1,036 |
| Total equity capital | $64,962,000 | 1,092 |
| Total bank equity capital | $64,962,000 | 1,091 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $21,079,000 | 1,489 |
| Undivided profits | $43,483,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,151,000 | 1,358 |
| Earning assets | $622,509,000 | 967 |
| Long-term assets (5+ years) | $100,999,000 | 1,477 |
| Average Assets, year-to-date | $690,868,500 | 953 |
| Average Assets, quarterly | $668,350,500 | 981 |
| Volatile liabilities | $73,959,000 | 730 |
| Insider loans | $9,088,000 | 691 |
| FHLB advances | $32,700,000 | 806 |
| Loans and leases held for sale | $4,995,000 | 495 |
| Unused loan commitments | $70,970,000 | 960 |
| Tier 1 (core) risk-based capital | $62,801,000 | 1,039 |
| Tier 2 risk-based capital | $4,778,000 | 1,123 |
| Total risk weighted assets | $491,602,000 | 883 |
| Total unused commitments | $70,970,000 | 962 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 173 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $661,351,000 | 998 |
| Cash and due from depository institutions | $7,620,000 | 873 |
| Interest-bearing balances | $477,000 | 6,026 |
| Securities | $130,641,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $478,663,000 | 875 |
| Loan loss allowance | $5,149,000 | 1,522 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,825,000 | 1,191 |
| Other real estate owned | $15,852,000 | 873 |
| Goodwill and other intangibles | $4,566,000 | 782 |
| All other assets | $14,184,000 | 1,426 |
| Life insurance assets | $4,640,000 | 1,401 |
| Total liabilities and capital | $661,351,000 | 998 |
| Total liabilities | $598,254,000 | 982 |
| Total deposits | $545,051,000 | 986 |
| Interest-bearing deposits | $493,420,000 | 936 |
| Deposits held in domestic offices | $545,051,000 | 982 |
| % insured | 90.77% | 3,775 |
| Federal funds purchased & repurchase agreements | $28,833,000 | 484 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,600,000 | 1,292 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,770,000 | 1,244 |
| Total equity capital | $63,097,000 | 1,101 |
| Total bank equity capital | $63,097,000 | 1,100 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $21,079,000 | 1,481 |
| Undivided profits | $41,618,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,984,000 | 1,460 |
| Earning assets | $609,781,000 | 977 |
| Long-term assets (5+ years) | $92,714,000 | 1,572 |
| Average Assets, year-to-date | $696,041,330 | 951 |
| Average Assets, quarterly | $674,712,500 | 978 |
| Volatile liabilities | $64,494,000 | 842 |
| Insider loans | $8,256,000 | 785 |
| FHLB advances | $20,600,000 | 1,211 |
| Loans and leases held for sale | $138,000 | 1,584 |
| Unused loan commitments | $70,270,000 | 962 |
| Tier 1 (core) risk-based capital | $61,470,000 | 1,050 |
| Tier 2 risk-based capital | $5,148,000 | 1,071 |
| Total risk weighted assets | $480,053,000 | 912 |
| Total unused commitments | $70,270,000 | 964 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 167 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $688,074,000 | 970 |
| Cash and due from depository institutions | $10,665,000 | 901 |
| Interest-bearing balances | $3,993,000 | 4,436 |
| Securities | $162,377,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $472,418,000 | 902 |
| Loan loss allowance | $4,804,000 | 1,623 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,718,000 | 1,215 |
| Other real estate owned | $14,377,000 | 901 |
| Goodwill and other intangibles | $4,592,000 | 790 |
| All other assets | $13,927,000 | 1,469 |
| Life insurance assets | $4,627,000 | 1,389 |
| Total liabilities and capital | $688,075,000 | 970 |
| Total liabilities | $626,321,000 | 953 |
| Total deposits | $550,027,000 | 988 |
| Interest-bearing deposits | $500,976,000 | 941 |
| Deposits held in domestic offices | $550,027,000 | 986 |
| % insured | 88.69% | 4,549 |
| Federal funds purchased & repurchase agreements | $34,051,000 | 439 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,243,000 | 1,812 |
| Total equity capital | $61,754,000 | 1,097 |
| Total bank equity capital | $61,754,000 | 1,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $21,079,000 | 1,490 |
| Undivided profits | $40,275,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,799,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,361,000 | 1,199 |
| Earning assets | $638,788,000 | 946 |
| Long-term assets (5+ years) | $126,204,000 | 1,157 |
| Average Assets, year-to-date | $713,386,500 | 934 |
| Average Assets, quarterly | $713,386,500 | 934 |
| Volatile liabilities | $87,432,000 | 684 |
| Insider loans | $10,549,000 | 591 |
| FHLB advances | $40,000,000 | 724 |
| Loans and leases held for sale | $582,000 | 966 |
| Unused loan commitments | $63,561,000 | 1,059 |
| Tier 1 (core) risk-based capital | $60,813,000 | 1,047 |
| Tier 2 risk-based capital | $4,805,000 | 1,149 |
| Total risk weighted assets | $480,508,000 | 922 |
| Total unused commitments | $63,561,000 | 1,060 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 170 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $738,699,000 | 913 |
| Cash and due from depository institutions | $63,989,000 | 888 |
| Interest-bearing balances | $46,595,000 | 795 |
| Securities | $151,745,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $484,687,000 | 901 |
| Loan loss allowance | $5,512,000 | 1,444 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,244,000 | 1,461 |
| Other real estate owned | $10,792,000 | 888 |
| Goodwill and other intangibles | $4,026,000 | 856 |
| All other assets | $15,216,000 | 1,405 |
| Life insurance assets | $4,619,000 | 1,365 |
| Total liabilities and capital | $738,699,000 | 913 |
| Total liabilities | $679,149,000 | 896 |
| Total deposits | $584,351,000 | 928 |
| Interest-bearing deposits | $522,848,000 | 895 |
| Deposits held in domestic offices | $584,351,000 | 926 |
| % insured | 88.13% | 4,679 |
| Federal funds purchased & repurchase agreements | $68,933,000 | 303 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,488,000 | 1,327 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,377,000 | 1,751 |
| Total equity capital | $59,550,000 | 1,120 |
| Total bank equity capital | $59,550,000 | 1,119 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $21,079,000 | 1,496 |
| Undivided profits | $38,071,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,927,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,356,000 | 1,240 |
| Earning assets | $683,027,000 | 900 |
| Long-term assets (5+ years) | $124,702,000 | 1,127 |
| Average Assets, year-to-date | $669,710,000 | 990 |
| Average Assets, quarterly | $697,626,500 | 963 |
| Volatile liabilities | $181,914,000 | 761 |
| Insider loans | $12,247,000 | 502 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $1,380,000 | 1,062 |
| Unused loan commitments | $66,267,000 | 1,017 |
| Tier 1 (core) risk-based capital | $59,320,000 | 1,065 |
| Tier 2 risk-based capital | $5,512,000 | 1,034 |
| Total risk weighted assets | $486,439,000 | 925 |
| Total unused commitments | $66,267,000 | 1,018 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 163 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $656,554,000 | 1,033 |
| Cash and due from depository institutions | $9,684,000 | 929 |
| Interest-bearing balances | $2,520,000 | 4,701 |
| Securities | $132,269,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $476,769,000 | 923 |
| Loan loss allowance | $5,309,000 | 1,505 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,969,000 | 1,521 |
| Other real estate owned | $11,522,000 | 929 |
| Goodwill and other intangibles | $3,916,000 | 866 |
| All other assets | $14,425,000 | 1,472 |
| Life insurance assets | $4,613,000 | 1,360 |
| Total liabilities and capital | $656,554,000 | 1,033 |
| Total liabilities | $595,643,000 | 1,021 |
| Total deposits | $555,027,000 | 986 |
| Interest-bearing deposits | $505,604,000 | 935 |
| Deposits held in domestic offices | $555,027,000 | 984 |
| % insured | 90.49% | 3,369 |
| Federal funds purchased & repurchase agreements | $15,245,000 | 786 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,677,000 | 1,477 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,694,000 | 1,380 |
| Total equity capital | $60,911,000 | 1,121 |
| Total bank equity capital | $60,911,000 | 1,120 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $21,079,000 | 1,484 |
| Undivided profits | $39,432,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,927,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,430,000 | 1,285 |
| Earning assets | $611,558,000 | 1,004 |
| Long-term assets (5+ years) | $86,234,000 | 1,580 |
| Average Assets, year-to-date | $652,462,750 | 1,033 |
| Average Assets, quarterly | $646,456,500 | 1,049 |
| Volatile liabilities | $134,161,000 | 1,040 |
| Insider loans | $12,388,000 | 496 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $2,324,000 | 893 |
| Unused loan commitments | $62,633,000 | 1,080 |
| Tier 1 (core) risk-based capital | $58,459,000 | 1,081 |
| Tier 2 risk-based capital | $5,309,000 | 1,086 |
| Total risk weighted assets | $479,513,000 | 955 |
| Total unused commitments | $62,633,000 | 1,082 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 163 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $636,359,000 | 1,070 |
| Cash and due from depository institutions | $29,180,000 | 934 |
| Interest-bearing balances | $18,491,000 | 1,725 |
| Securities | $93,814,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $475,773,000 | 935 |
| Loan loss allowance | $4,876,000 | 1,630 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,412,000 | 1,684 |
| Other real estate owned | $12,361,000 | 934 |
| Goodwill and other intangibles | $3,439,000 | 935 |
| All other assets | $14,380,000 | 1,496 |
| Life insurance assets | $4,603,000 | 1,362 |
| Total liabilities and capital | $636,359,000 | 1,070 |
| Total liabilities | $579,113,000 | 1,053 |
| Total deposits | $536,509,000 | 1,020 |
| Interest-bearing deposits | $487,932,000 | 977 |
| Deposits held in domestic offices | $536,509,000 | 1,018 |
| % insured | 91.04% | 3,216 |
| Federal funds purchased & repurchase agreements | $13,418,000 | 830 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,867,000 | 1,349 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,319,000 | 1,447 |
| Total equity capital | $57,246,000 | 1,186 |
| Total bank equity capital | $57,246,000 | 1,186 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $19,454,000 | 1,601 |
| Undivided profits | $37,392,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,635,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,129,000 | 1,449 |
| Earning assets | $588,078,000 | 1,049 |
| Long-term assets (5+ years) | $82,166,000 | 1,624 |
| Average Assets, year-to-date | $651,099,000 | 1,040 |
| Average Assets, quarterly | $641,159,000 | 1,062 |
| Volatile liabilities | $122,235,000 | 1,176 |
| Insider loans | $10,993,000 | 588 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $2,554,000 | 662 |
| Unused loan commitments | $68,210,000 | 976 |
| Tier 1 (core) risk-based capital | $55,421,000 | 1,131 |
| Tier 2 risk-based capital | $4,876,000 | 1,187 |
| Total risk weighted assets | $474,791,000 | 986 |
| Total unused commitments | $68,210,000 | 979 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 150 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $645,959,000 | 1,069 |
| Cash and due from depository institutions | $18,035,000 | 1,035 |
| Interest-bearing balances | $12,420,000 | 2,304 |
| Securities | $106,065,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 4,419 |
| Net loans & leases | $484,618,000 | 944 |
| Loan loss allowance | $5,490,000 | 1,507 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,894,000 | 1,836 |
| Other real estate owned | $12,026,000 | 1,035 |
| Goodwill and other intangibles | $2,897,000 | 1,048 |
| All other assets | $15,219,000 | 1,470 |
| Life insurance assets | $4,593,000 | 1,366 |
| Total liabilities and capital | $645,959,000 | 1,069 |
| Total liabilities | $590,096,000 | 1,050 |
| Total deposits | $543,719,000 | 1,023 |
| Interest-bearing deposits | $495,264,000 | 979 |
| Deposits held in domestic offices | $543,719,000 | 1,021 |
| % insured | 90.80% | 3,399 |
| Federal funds purchased & repurchase agreements | $16,939,000 | 758 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,735,000 | 1,380 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,703,000 | 1,684 |
| Total equity capital | $55,863,000 | 1,204 |
| Total bank equity capital | $55,863,000 | 1,203 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $18,912,000 | 1,678 |
| Undivided profits | $36,551,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,451,000 | 1,279 |
| Earning assets | $603,308,000 | 1,033 |
| Long-term assets (5+ years) | $99,407,000 | 1,382 |
| Average Assets, year-to-date | $658,469,000 | 1,046 |
| Average Assets, quarterly | $658,469,000 | 1,046 |
| Volatile liabilities | $117,960,000 | 1,263 |
| Insider loans | $11,079,000 | 632 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $4,431,000 | 391 |
| Unused loan commitments | $63,197,000 | 1,099 |
| Tier 1 (core) risk-based capital | $54,386,000 | 1,160 |
| Tier 2 risk-based capital | $5,490,000 | 1,095 |
| Total risk weighted assets | $483,251,000 | 999 |
| Total unused commitments | $63,197,000 | 1,102 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 144 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $670,979,000 | 1,043 |
| Cash and due from depository institutions | $32,015,000 | 1,087 |
| Interest-bearing balances | $17,763,000 | 1,541 |
| Securities | $116,761,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,704 |
| Net loans & leases | $484,977,000 | 966 |
| Loan loss allowance | $5,001,000 | 1,615 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,950,000 | 1,859 |
| Other real estate owned | $11,672,000 | 1,087 |
| Goodwill and other intangibles | $2,501,000 | 1,131 |
| All other assets | $16,097,000 | 1,441 |
| Life insurance assets | $4,577,000 | 1,368 |
| Total liabilities and capital | $670,979,000 | 1,043 |
| Total liabilities | $616,382,000 | 1,021 |
| Total deposits | $563,081,000 | 989 |
| Interest-bearing deposits | $507,591,000 | 958 |
| Deposits held in domestic offices | $563,081,000 | 986 |
| % insured | 89.79% | 3,804 |
| Federal funds purchased & repurchase agreements | $31,192,000 | 529 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,109,000 | 2,041 |
| Total equity capital | $54,597,000 | 1,211 |
| Total bank equity capital | $54,597,000 | 1,211 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $18,912,000 | 1,675 |
| Undivided profits | $35,285,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,266,000 | 1,455 |
| Earning assets | $619,507,000 | 1,025 |
| Long-term assets (5+ years) | $105,794,000 | 1,313 |
| Average Assets, year-to-date | $661,946,600 | 1,049 |
| Average Assets, quarterly | $669,384,000 | 1,042 |
| Volatile liabilities | $126,128,000 | 1,176 |
| Insider loans | $9,570,000 | 765 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $1,031,000 | 992 |
| Unused loan commitments | $65,421,000 | 1,086 |
| Tier 1 (core) risk-based capital | $53,824,000 | 1,150 |
| Tier 2 risk-based capital | $5,001,000 | 1,211 |
| Total risk weighted assets | $487,533,000 | 1,028 |
| Total unused commitments | $65,421,000 | 1,088 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 148 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $667,789,000 | 1,065 |
| Cash and due from depository institutions | $15,492,000 | 1,068 |
| Interest-bearing balances | $9,880,000 | 2,056 |
| Securities | $119,397,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $498,292,000 | 967 |
| Loan loss allowance | $5,049,000 | 1,544 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,055,000 | 1,850 |
| Other real estate owned | $12,670,000 | 1,068 |
| Goodwill and other intangibles | $2,492,000 | 1,192 |
| All other assets | $12,391,000 | 1,580 |
| Life insurance assets | $4,558,000 | 1,370 |
| Total liabilities and capital | $667,789,000 | 1,065 |
| Total liabilities | $611,934,000 | 1,045 |
| Total deposits | $577,434,000 | 963 |
| Interest-bearing deposits | $528,398,000 | 928 |
| Deposits held in domestic offices | $577,434,000 | 961 |
| % insured | 91.02% | 3,526 |
| Federal funds purchased & repurchase agreements | $11,298,000 | 1,019 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,202,000 | 1,601 |
| Total equity capital | $55,855,000 | 1,220 |
| Total bank equity capital | $55,855,000 | 1,219 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $18,912,000 | 1,676 |
| Undivided profits | $36,543,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,248,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,468,000 | 1,432 |
| Earning assets | $627,569,000 | 1,028 |
| Long-term assets (5+ years) | $110,571,000 | 1,245 |
| Average Assets, year-to-date | $659,688,500 | 1,064 |
| Average Assets, quarterly | $666,246,000 | 1,065 |
| Volatile liabilities | $105,978,000 | 1,445 |
| Insider loans | $11,533,000 | 604 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,001,000 | 1,133 |
| Tier 1 (core) risk-based capital | $54,269,000 | 1,162 |
| Tier 2 risk-based capital | $5,049,000 | 1,211 |
| Total risk weighted assets | $502,649,000 | 1,020 |
| Total unused commitments | $66,001,000 | 1,136 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $664,703,000 | 1,084 |
| Cash and due from depository institutions | $16,418,000 | 1,121 |
| Interest-bearing balances | $8,917,000 | 1,959 |
| Securities | $106,653,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $515,519,000 | 954 |
| Loan loss allowance | $6,524,000 | 1,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,168,000 | 1,841 |
| Other real estate owned | $5,266,000 | 1,121 |
| Goodwill and other intangibles | $2,430,000 | 1,221 |
| All other assets | $11,249,000 | 1,729 |
| Life insurance assets | $4,536,000 | 1,375 |
| Total liabilities and capital | $664,703,000 | 1,084 |
| Total liabilities | $611,458,000 | 1,056 |
| Total deposits | $578,633,000 | 957 |
| Interest-bearing deposits | $526,631,000 | 930 |
| Deposits held in domestic offices | $578,633,000 | 955 |
| % insured | 82.23% | 3,063 |
| Federal funds purchased & repurchase agreements | $9,931,000 | 1,100 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,894,000 | 1,782 |
| Total equity capital | $53,245,000 | 1,274 |
| Total bank equity capital | $53,245,000 | 1,271 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $18,487,000 | 1,709 |
| Undivided profits | $34,358,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,389,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,426,000 | 1,405 |
| Earning assets | $631,089,000 | 1,031 |
| Long-term assets (5+ years) | $87,560,000 | 1,522 |
| Average Assets, year-to-date | $656,988,330 | 1,088 |
| Average Assets, quarterly | $660,359,000 | 1,089 |
| Volatile liabilities | $108,257,000 | 1,428 |
| Insider loans | $11,668,000 | 614 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $524,000 | 1,495 |
| Unused loan commitments | $67,432,000 | 1,150 |
| Tier 1 (core) risk-based capital | $53,019,000 | 1,205 |
| Tier 2 risk-based capital | $6,524,000 | 954 |
| Total risk weighted assets | $521,203,000 | 1,011 |
| Total unused commitments | $67,432,000 | 1,153 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 137 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $656,015,000 | 1,092 |
| Cash and due from depository institutions | $21,889,000 | 1,207 |
| Interest-bearing balances | $15,936,000 | 1,145 |
| Securities | $70,971,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 5,023 |
| Net loans & leases | $537,111,000 | 926 |
| Loan loss allowance | $6,602,000 | 1,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,243,000 | 1,826 |
| Other real estate owned | $4,656,000 | 1,207 |
| Goodwill and other intangibles | $1,942,000 | 1,339 |
| All other assets | $11,804,000 | 1,653 |
| Life insurance assets | $4,513,000 | 1,378 |
| Total liabilities and capital | $656,014,000 | 1,092 |
| Total liabilities | $603,125,000 | 1,069 |
| Total deposits | $559,696,000 | 989 |
| Interest-bearing deposits | $504,453,000 | 962 |
| Deposits held in domestic offices | $559,696,000 | 988 |
| % insured | 82.64% | 2,987 |
| Federal funds purchased & repurchase agreements | $13,093,000 | 957 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,500,000 | 1,639 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,836,000 | 1,790 |
| Total equity capital | $52,889,000 | 1,300 |
| Total bank equity capital | $52,889,000 | 1,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $18,487,000 | 1,685 |
| Undivided profits | $34,002,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,681,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,404,000 | 1,448 |
| Earning assets | $624,417,000 | 1,043 |
| Long-term assets (5+ years) | $47,288,000 | 2,440 |
| Average Assets, year-to-date | $653,131,000 | 1,089 |
| Average Assets, quarterly | $653,131,000 | 1,089 |
| Volatile liabilities | $114,791,000 | 1,345 |
| Insider loans | $11,501,000 | 642 |
| FHLB advances | $27,500,000 | 1,540 |
| Loans and leases held for sale | $204,000 | 1,673 |
| Unused loan commitments | $75,016,000 | 1,101 |
| Tier 1 (core) risk-based capital | $52,434,000 | 1,229 |
| Tier 2 risk-based capital | $6,602,000 | 934 |
| Total risk weighted assets | $537,281,000 | 982 |
| Total unused commitments | $75,016,000 | 1,102 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 137 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $650,247,000 | 1,083 |
| Cash and due from depository institutions | $30,284,000 | 1,210 |
| Interest-bearing balances | $16,863,000 | 688 |
| Securities | $51,047,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 5,208 |
| Net loans & leases | $543,160,000 | 903 |
| Loan loss allowance | $5,787,000 | 1,215 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,378,000 | 1,783 |
| Other real estate owned | $3,919,000 | 1,210 |
| Goodwill and other intangibles | $1,291,000 | 1,561 |
| All other assets | $13,119,000 | 1,538 |
| Life insurance assets | $5,317,000 | 1,208 |
| Total liabilities and capital | $650,247,000 | 1,083 |
| Total liabilities | $598,009,000 | 1,060 |
| Total deposits | $530,947,000 | 1,012 |
| Interest-bearing deposits | $479,402,000 | 978 |
| Deposits held in domestic offices | $530,947,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,299,000 | 666 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,500,000 | 1,452 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,263,000 | 2,089 |
| Total equity capital | $52,238,000 | 1,293 |
| Total bank equity capital | $52,238,000 | 1,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $18,487,000 | 1,658 |
| Undivided profits | $33,351,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,778,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,606,000 | 1,394 |
| Earning assets | $611,119,000 | 1,042 |
| Long-term assets (5+ years) | $57,509,000 | 2,070 |
| Average Assets, year-to-date | $596,850,200 | 1,132 |
| Average Assets, quarterly | $627,724,000 | 1,113 |
| Volatile liabilities | $131,712,000 | 1,169 |
| Insider loans | $11,527,000 | 645 |
| FHLB advances | $37,500,000 | 1,362 |
| Loans and leases held for sale | $616,000 | 1,052 |
| Unused loan commitments | $87,673,000 | 1,005 |
| Tier 1 (core) risk-based capital | $51,966,000 | 1,220 |
| Tier 2 risk-based capital | $5,787,000 | 1,031 |
| Total risk weighted assets | $545,454,000 | 959 |
| Total unused commitments | $87,673,000 | 1,005 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $605,201,000 | 1,149 |
| Cash and due from depository institutions | $6,375,000 | 1,219 |
| Interest-bearing balances | $464,000 | 3,760 |
| Securities | $49,043,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 3,631 |
| Net loans & leases | $525,007,000 | 940 |
| Loan loss allowance | $5,062,000 | 1,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,105,000 | 1,850 |
| Other real estate owned | $2,476,000 | 1,219 |
| Goodwill and other intangibles | $1,714,000 | 1,469 |
| All other assets | $11,344,000 | 1,701 |
| Life insurance assets | $5,276,000 | 1,194 |
| Total liabilities and capital | $605,200,000 | 1,149 |
| Total liabilities | $553,306,000 | 1,126 |
| Total deposits | $495,180,000 | 1,069 |
| Interest-bearing deposits | $444,170,000 | 1,039 |
| Deposits held in domestic offices | $495,180,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,852,000 | 946 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,500,000 | 1,405 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,774,000 | 2,566 |
| Total equity capital | $51,894,000 | 1,306 |
| Total bank equity capital | $51,894,000 | 1,306 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $18,487,000 | 1,630 |
| Undivided profits | $33,007,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,382,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,463,000 | 1,572 |
| Earning assets | $576,651,000 | 1,099 |
| Long-term assets (5+ years) | $57,642,000 | 2,024 |
| Average Assets, year-to-date | $583,501,000 | 1,154 |
| Average Assets, quarterly | $596,031,000 | 1,155 |
| Volatile liabilities | $101,842,000 | 1,429 |
| Insider loans | $12,435,000 | 586 |
| FHLB advances | $39,500,000 | 1,330 |
| Loans and leases held for sale | $690,000 | 907 |
| Unused loan commitments | $87,476,000 | 1,062 |
| Tier 1 (core) risk-based capital | $52,100,000 | 1,238 |
| Tier 2 risk-based capital | $5,062,000 | 1,125 |
| Total risk weighted assets | $550,373,000 | 944 |
| Total unused commitments | $87,476,000 | 1,063 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 142 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $586,861,000 | 1,175 |
| Cash and due from depository institutions | $10,503,000 | 1,193 |
| Interest-bearing balances | $966,000 | 2,980 |
| Securities | $47,549,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,814 |
| Net loans & leases | $505,755,000 | 960 |
| Loan loss allowance | $4,520,000 | 1,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,534,000 | 1,999 |
| Other real estate owned | $2,605,000 | 1,193 |
| Goodwill and other intangibles | $1,618,000 | 1,506 |
| All other assets | $12,252,000 | 1,560 |
| Life insurance assets | $5,232,000 | 1,200 |
| Total liabilities and capital | $586,860,000 | 1,175 |
| Total liabilities | $535,994,000 | 1,149 |
| Total deposits | $477,998,000 | 1,082 |
| Interest-bearing deposits | $427,809,000 | 1,061 |
| Deposits held in domestic offices | $477,998,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,988,000 | 1,259 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,000,000 | 1,260 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,008,000 | 2,299 |
| Total equity capital | $50,866,000 | 1,352 |
| Total bank equity capital | $50,866,000 | 1,352 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $18,487,000 | 1,609 |
| Undivided profits | $31,979,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,128,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,442,000 | 1,528 |
| Earning assets | $554,315,000 | 1,129 |
| Long-term assets (5+ years) | $59,627,000 | 1,960 |
| Average Assets, year-to-date | $576,267,670 | 1,167 |
| Average Assets, quarterly | $579,094,000 | 1,177 |
| Volatile liabilities | $123,378,000 | 1,207 |
| Insider loans | $12,406,000 | 587 |
| FHLB advances | $45,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $83,994,000 | 1,131 |
| Tier 1 (core) risk-based capital | $51,288,000 | 1,244 |
| Tier 2 risk-based capital | $4,520,000 | 1,234 |
| Total risk weighted assets | $523,565,000 | 985 |
| Total unused commitments | $83,994,000 | 1,131 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 135 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $571,327,000 | 1,198 |
| Cash and due from depository institutions | $10,512,000 | 1,262 |
| Interest-bearing balances | $2,907,000 | 1,969 |
| Securities | $42,190,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 6,436 |
| Net loans & leases | $497,570,000 | 952 |
| Loan loss allowance | $3,924,000 | 1,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,937,000 | 2,174 |
| Other real estate owned | $2,575,000 | 1,262 |
| Goodwill and other intangibles | $1,131,000 | 1,688 |
| All other assets | $11,273,000 | 1,617 |
| Life insurance assets | $5,192,000 | 1,203 |
| Total liabilities and capital | $571,327,000 | 1,198 |
| Total liabilities | $520,503,000 | 1,169 |
| Total deposits | $475,809,000 | 1,078 |
| Interest-bearing deposits | $428,229,000 | 1,058 |
| Deposits held in domestic offices | $475,809,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $42,500,000 | 1,219 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,194,000 | 2,288 |
| Total equity capital | $50,824,000 | 1,375 |
| Total bank equity capital | $50,824,000 | 1,375 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $18,487,000 | 1,599 |
| Undivided profits | $31,937,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,515,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,429,000 | 1,587 |
| Earning assets | $542,806,000 | 1,151 |
| Long-term assets (5+ years) | $36,435,000 | 2,731 |
| Average Assets, year-to-date | $570,971,000 | 1,178 |
| Average Assets, quarterly | $570,971,000 | 1,178 |
| Volatile liabilities | $112,968,000 | 1,284 |
| Insider loans | $13,827,000 | 505 |
| FHLB advances | $42,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $85,376,000 | 1,163 |
| Tier 1 (core) risk-based capital | $50,631,000 | 1,255 |
| Tier 2 risk-based capital | $3,924,000 | 1,380 |
| Total risk weighted assets | $513,419,000 | 979 |
| Total unused commitments | $85,376,000 | 1,164 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 129 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $570,615,000 | 1,180 |
| Cash and due from depository institutions | $16,699,000 | 1,317 |
| Interest-bearing balances | $614,000 | 2,968 |
| Securities | $35,939,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 6,060 |
| Net loans & leases | $499,547,000 | 947 |
| Loan loss allowance | $4,214,000 | 1,308 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,982,000 | 2,150 |
| Other real estate owned | $297,000 | 1,317 |
| Goodwill and other intangibles | $1,078,000 | 1,714 |
| All other assets | $11,046,000 | 1,653 |
| Life insurance assets | $5,150,000 | 1,195 |
| Total liabilities and capital | $570,615,000 | 1,180 |
| Total liabilities | $520,559,000 | 1,157 |
| Total deposits | $472,789,000 | 1,085 |
| Interest-bearing deposits | $417,658,000 | 1,087 |
| Deposits held in domestic offices | $472,789,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $398,000 | 3,146 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,500,000 | 1,091 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,872,000 | 2,603 |
| Total equity capital | $50,056,000 | 1,382 |
| Total bank equity capital | $50,056,000 | 1,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $18,487,000 | 1,578 |
| Undivided profits | $31,169,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,738,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,406,000 | 1,729 |
| Earning assets | $536,127,000 | 1,154 |
| Long-term assets (5+ years) | $33,924,000 | 2,660 |
| Average Assets, year-to-date | $535,645,600 | 1,215 |
| Average Assets, quarterly | $559,337,500 | 1,196 |
| Volatile liabilities | $116,423,000 | 1,261 |
| Insider loans | $14,455,000 | 479 |
| FHLB advances | $45,500,000 | 1,015 |
| Loans and leases held for sale | $97,000 | 1,631 |
| Unused loan commitments | $88,813,000 | 1,129 |
| Tier 1 (core) risk-based capital | $50,002,000 | 1,274 |
| Tier 2 risk-based capital | $4,214,000 | 1,256 |
| Total risk weighted assets | $509,084,000 | 978 |
| Total unused commitments | $88,813,000 | 1,129 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 131 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $548,060,000 | 1,226 |
| Cash and due from depository institutions | $11,106,000 | 1,302 |
| Interest-bearing balances | $2,139,000 | 1,724 |
| Securities | $32,654,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $8,816,000 | 1,657 |
| Net loans & leases | $476,980,000 | 965 |
| Loan loss allowance | $3,845,000 | 1,389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,001,000 | 2,092 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $1,112,000 | 1,680 |
| All other assets | $11,391,000 | 1,596 |
| Life insurance assets | $5,105,000 | 1,164 |
| Total liabilities and capital | $548,061,000 | 1,226 |
| Total liabilities | $498,838,000 | 1,198 |
| Total deposits | $461,316,000 | 1,113 |
| Interest-bearing deposits | $408,551,000 | 1,102 |
| Deposits held in domestic offices | $461,316,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,522,000 | 2,068 |
| Total equity capital | $49,223,000 | 1,387 |
| Total bank equity capital | $49,223,000 | 1,387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $18,487,000 | 1,544 |
| Undivided profits | $30,336,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,730,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,624,000 | 1,684 |
| Earning assets | $520,589,000 | 1,169 |
| Long-term assets (5+ years) | $27,744,000 | 2,932 |
| Average Assets, year-to-date | $526,903,250 | 1,230 |
| Average Assets, quarterly | $539,952,000 | 1,228 |
| Volatile liabilities | $98,047,000 | 1,446 |
| Insider loans | $16,017,000 | 416 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $92,133,000 | 1,114 |
| Tier 1 (core) risk-based capital | $49,274,000 | 1,293 |
| Tier 2 risk-based capital | $3,845,000 | 1,374 |
| Total risk weighted assets | $486,593,000 | 1,006 |
| Total unused commitments | $92,133,000 | 1,115 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 131 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $531,844,000 | 1,260 |
| Cash and due from depository institutions | $11,599,000 | 1,329 |
| Interest-bearing balances | $2,554,000 | 1,593 |
| Securities | $31,241,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 5,645 |
| Net loans & leases | $468,723,000 | 982 |
| Loan loss allowance | $4,123,000 | 1,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,974,000 | 2,096 |
| Other real estate owned | $1,192,000 | 1,329 |
| Goodwill and other intangibles | $1,102,000 | 1,692 |
| All other assets | $11,519,000 | 1,573 |
| Life insurance assets | $5,064,000 | 1,168 |
| Total liabilities and capital | $531,845,000 | 1,260 |
| Total liabilities | $483,751,000 | 1,244 |
| Total deposits | $450,527,000 | 1,158 |
| Interest-bearing deposits | $397,160,000 | 1,140 |
| Deposits held in domestic offices | $450,527,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,000,000 | 1,240 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,224,000 | 2,154 |
| Total equity capital | $48,094,000 | 1,416 |
| Total bank equity capital | $48,094,000 | 1,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $18,487,000 | 1,542 |
| Undivided profits | $29,207,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,897,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,530,000 | 1,626 |
| Earning assets | $503,012,000 | 1,227 |
| Long-term assets (5+ years) | $26,719,000 | 2,923 |
| Average Assets, year-to-date | $519,851,000 | 1,267 |
| Average Assets, quarterly | $521,859,000 | 1,278 |
| Volatile liabilities | $117,040,000 | 1,199 |
| Insider loans | $3,632,000 | 1,967 |
| FHLB advances | $31,000,000 | 1,166 |
| Loans and leases held for sale | $353,000 | 1,385 |
| Unused loan commitments | $100,036,000 | 1,058 |
| Tier 1 (core) risk-based capital | $48,429,000 | 1,320 |
| Tier 2 risk-based capital | $4,123,000 | 1,279 |
| Total risk weighted assets | $479,313,000 | 1,029 |
| Total unused commitments | $100,036,000 | 1,058 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 128 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $511,874,000 | 1,305 |
| Cash and due from depository institutions | $13,518,000 | 1,339 |
| Interest-bearing balances | $3,945,000 | 1,367 |
| Securities | $28,686,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $451,385,000 | 998 |
| Loan loss allowance | $4,175,000 | 1,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,033,000 | 2,045 |
| Other real estate owned | $0 | 1,339 |
| Goodwill and other intangibles | $1,132,000 | 1,666 |
| All other assets | $11,120,000 | 1,566 |
| Life insurance assets | $5,022,000 | 1,156 |
| Total liabilities and capital | $511,873,000 | 1,305 |
| Total liabilities | $463,778,000 | 1,291 |
| Total deposits | $433,256,000 | 1,203 |
| Interest-bearing deposits | $378,090,000 | 1,187 |
| Deposits held in domestic offices | $433,256,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,014,000 | 1,302 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,508,000 | 2,029 |
| Total equity capital | $48,095,000 | 1,415 |
| Total bank equity capital | $48,095,000 | 1,415 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $18,487,000 | 1,513 |
| Undivided profits | $29,208,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,246,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,372,000 | 1,678 |
| Earning assets | $484,016,000 | 1,268 |
| Long-term assets (5+ years) | $25,427,000 | 2,982 |
| Average Assets, year-to-date | $513,854,500 | 1,292 |
| Average Assets, quarterly | $513,854,500 | 1,292 |
| Volatile liabilities | $95,980,000 | 1,417 |
| Insider loans | $4,643,000 | 1,541 |
| FHLB advances | $27,000,000 | 1,267 |
| Loans and leases held for sale | $245,000 | 1,472 |
| Unused loan commitments | $77,790,000 | 1,309 |
| Tier 1 (core) risk-based capital | $48,062,000 | 1,308 |
| Tier 2 risk-based capital | $4,175,000 | 1,252 |
| Total risk weighted assets | $456,716,000 | 1,056 |
| Total unused commitments | $77,790,000 | 1,309 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $515,835,000 | 1,280 |
| Cash and due from depository institutions | $36,387,000 | 1,367 |
| Interest-bearing balances | $18,927,000 | 313 |
| Securities | $27,071,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $433,491,000 | 1,031 |
| Loan loss allowance | $4,256,000 | 1,206 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,895,000 | 2,052 |
| Other real estate owned | $583,000 | 1,367 |
| Goodwill and other intangibles | $1,170,000 | 1,645 |
| All other assets | $11,238,000 | 1,564 |
| Life insurance assets | $4,979,000 | 1,145 |
| Total liabilities and capital | $515,835,000 | 1,280 |
| Total liabilities | $468,002,000 | 1,260 |
| Total deposits | $431,455,000 | 1,185 |
| Interest-bearing deposits | $374,942,000 | 1,170 |
| Deposits held in domestic offices | $431,455,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,846,000 | 1,178 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,701,000 | 2,720 |
| Total equity capital | $47,833,000 | 1,380 |
| Total bank equity capital | $47,833,000 | 1,380 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $18,487,000 | 1,485 |
| Undivided profits | $28,946,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,710,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,215,000 | 1,881 |
| Earning assets | $479,489,000 | 1,260 |
| Long-term assets (5+ years) | $24,291,000 | 3,019 |
| Average Assets, year-to-date | $471,176,200 | 1,332 |
| Average Assets, quarterly | $497,732,000 | 1,309 |
| Volatile liabilities | $145,177,000 | 1,068 |
| Insider loans | $4,603,000 | 1,548 |
| FHLB advances | $33,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,073,000 | 1,339 |
| Tier 1 (core) risk-based capital | $47,854,000 | 1,292 |
| Tier 2 risk-based capital | $4,256,000 | 1,204 |
| Total risk weighted assets | $442,730,000 | 1,072 |
| Total unused commitments | $73,073,000 | 1,339 |
| Derivatives | $5,000,000 | 593 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $479,629,000 | 1,361 |
| Cash and due from depository institutions | $15,364,000 | 1,372 |
| Interest-bearing balances | $5,388,000 | 914 |
| Securities | $26,855,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,515 |
| Net loans & leases | $417,395,000 | 1,069 |
| Loan loss allowance | $3,895,000 | 1,332 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,938,000 | 2,007 |
| Other real estate owned | $583,000 | 1,372 |
| Goodwill and other intangibles | $1,200,000 | 1,625 |
| All other assets | $11,099,000 | 1,586 |
| Life insurance assets | $4,931,000 | 1,123 |
| Total liabilities and capital | $479,629,000 | 1,361 |
| Total liabilities | $438,433,000 | 1,338 |
| Total deposits | $411,147,000 | 1,224 |
| Interest-bearing deposits | $357,873,000 | 1,216 |
| Deposits held in domestic offices | $411,147,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,000,000 | 1,585 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,286,000 | 1,586 |
| Total equity capital | $41,196,000 | 1,595 |
| Total bank equity capital | $41,196,000 | 1,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $12,700,000 | 2,010 |
| Undivided profits | $28,096,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,041,000 | 2,046 |
| Earning assets | $450,833,000 | 1,322 |
| Long-term assets (5+ years) | $26,048,000 | 2,881 |
| Average Assets, year-to-date | $460,011,500 | 1,371 |
| Average Assets, quarterly | $471,585,000 | 1,367 |
| Volatile liabilities | $128,472,000 | 1,192 |
| Insider loans | $4,491,000 | 1,564 |
| FHLB advances | $24,000,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $76,225,000 | 1,321 |
| Tier 1 (core) risk-based capital | $41,180,000 | 1,519 |
| Tier 2 risk-based capital | $3,895,000 | 1,323 |
| Total risk weighted assets | $422,432,000 | 1,120 |
| Total unused commitments | $76,225,000 | 1,322 |
| Derivatives | $5,000,000 | 610 |
| 2006-06-30 | Rank | |
| # of Employees: | 124 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $463,541,000 | 1,392 |
| Cash and due from depository institutions | $11,307,000 | 1,409 |
| Interest-bearing balances | $1,836,000 | 1,884 |
| Securities | $29,500,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $403,978,000 | 1,087 |
| Loan loss allowance | $3,899,000 | 1,312 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,958,000 | 1,963 |
| Other real estate owned | $583,000 | 1,409 |
| Goodwill and other intangibles | $1,215,000 | 1,612 |
| All other assets | $11,000,000 | 1,588 |
| Life insurance assets | $4,886,000 | 1,107 |
| Total liabilities and capital | $463,541,000 | 1,392 |
| Total liabilities | $425,600,000 | 1,364 |
| Total deposits | $403,404,000 | 1,238 |
| Interest-bearing deposits | $348,239,000 | 1,224 |
| Deposits held in domestic offices | $403,404,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,500,000 | 1,813 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,696,000 | 1,732 |
| Total equity capital | $37,941,000 | 1,675 |
| Total bank equity capital | $37,941,000 | 1,675 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $10,700,000 | 2,244 |
| Undivided profits | $26,841,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,983,000 | 1,867 |
| Earning assets | $435,314,000 | 1,355 |
| Long-term assets (5+ years) | $24,677,000 | 2,953 |
| Average Assets, year-to-date | $453,472,330 | 1,390 |
| Average Assets, quarterly | $456,573,000 | 1,393 |
| Volatile liabilities | $121,470,000 | 1,234 |
| Insider loans | $3,676,000 | 1,836 |
| FHLB advances | $19,500,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $77,500,000 | 1,288 |
| Tier 1 (core) risk-based capital | $38,068,000 | 1,629 |
| Tier 2 risk-based capital | $3,899,000 | 1,298 |
| Total risk weighted assets | $407,045,000 | 1,142 |
| Total unused commitments | $77,500,000 | 1,288 |
| Derivatives | $5,000,000 | 599 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $449,605,000 | 1,402 |
| Cash and due from depository institutions | $10,734,000 | 1,405 |
| Interest-bearing balances | $1,215,000 | 2,378 |
| Securities | $30,295,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $388,983,000 | 1,096 |
| Loan loss allowance | $3,964,000 | 1,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,024,000 | 1,888 |
| Other real estate owned | $583,000 | 1,405 |
| Goodwill and other intangibles | $1,236,000 | 1,571 |
| All other assets | $11,750,000 | 1,460 |
| Life insurance assets | $4,844,000 | 1,085 |
| Total liabilities and capital | $449,605,000 | 1,402 |
| Total liabilities | $412,278,000 | 1,375 |
| Total deposits | $400,772,000 | 1,230 |
| Interest-bearing deposits | $346,645,000 | 1,215 |
| Deposits held in domestic offices | $400,772,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,506,000 | 1,840 |
| Total equity capital | $37,327,000 | 1,681 |
| Total bank equity capital | $37,327,000 | 1,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $10,700,000 | 2,182 |
| Undivided profits | $26,227,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,862,000 | 1,908 |
| Earning assets | $420,493,000 | 1,378 |
| Long-term assets (5+ years) | $24,607,000 | 2,918 |
| Average Assets, year-to-date | $448,438,000 | 1,404 |
| Average Assets, quarterly | $448,438,000 | 1,404 |
| Volatile liabilities | $103,720,000 | 1,349 |
| Insider loans | $3,048,000 | 2,111 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $68,862,000 | 1,404 |
| Tier 1 (core) risk-based capital | $37,412,000 | 1,619 |
| Tier 2 risk-based capital | $3,964,000 | 1,259 |
| Total risk weighted assets | $394,959,000 | 1,140 |
| Total unused commitments | $68,862,000 | 1,404 |
| Derivatives | $5,000,000 | 584 |
| 2005-12-31 | Rank | |
| # of Employees: | 116 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $447,271,000 | 1,407 |
| Cash and due from depository institutions | $24,023,000 | 1,483 |
| Interest-bearing balances | $539,000 | 3,262 |
| Securities | $30,678,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $373,583,000 | 1,131 |
| Loan loss allowance | $4,006,000 | 1,242 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,094,000 | 1,833 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $1,271,000 | 1,551 |
| All other assets | $11,622,000 | 1,465 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $447,271,000 | 1,407 |
| Total liabilities | $411,000,000 | 1,380 |
| Total deposits | $401,640,000 | 1,213 |
| Interest-bearing deposits | $342,490,000 | 1,200 |
| Deposits held in domestic offices | $401,640,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,360,000 | 1,886 |
| Total equity capital | $36,271,000 | 1,699 |
| Total bank equity capital | $36,271,000 | 1,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $10,700,000 | 2,151 |
| Undivided profits | $25,171,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,759,000 | 2,015 |
| Earning assets | $404,800,000 | 1,411 |
| Long-term assets (5+ years) | $24,261,000 | 2,919 |
| Average Assets, year-to-date | $417,861,800 | 1,442 |
| Average Assets, quarterly | $437,752,000 | 1,417 |
| Volatile liabilities | $95,251,000 | 1,435 |
| Insider loans | $6,548,000 | 1,003 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,536,000 | 1,650 |
| Tier 1 (core) risk-based capital | $36,175,000 | 1,631 |
| Tier 2 risk-based capital | $4,006,000 | 1,220 |
| Total risk weighted assets | $381,543,000 | 1,156 |
| Total unused commitments | $54,536,000 | 1,650 |
| Derivatives | $5,000,000 | 542 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $428,233,000 | 1,436 |
| Cash and due from depository institutions | $11,838,000 | 1,472 |
| Interest-bearing balances | $2,968,000 | 1,601 |
| Securities | $30,174,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $367,746,000 | 1,114 |
| Loan loss allowance | $4,035,000 | 1,214 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,115,000 | 1,780 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $1,278,000 | 1,526 |
| All other assets | $11,082,000 | 1,485 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $428,232,000 | 1,436 |
| Total liabilities | $391,782,000 | 1,411 |
| Total deposits | $379,586,000 | 1,251 |
| Interest-bearing deposits | $323,219,000 | 1,254 |
| Deposits held in domestic offices | $379,586,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,696,000 | 2,365 |
| Total equity capital | $36,450,000 | 1,677 |
| Total bank equity capital | $36,450,000 | 1,677 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $10,700,000 | 2,088 |
| Undivided profits | $25,350,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,590,000 | 2,169 |
| Earning assets | $400,888,000 | 1,406 |
| Long-term assets (5+ years) | $22,811,000 | 3,059 |
| Average Assets, year-to-date | $410,509,500 | 1,458 |
| Average Assets, quarterly | $424,804,000 | 1,432 |
| Volatile liabilities | $92,040,000 | 1,425 |
| Insider loans | $6,548,000 | 980 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,090,000 | 1,296 |
| Tier 1 (core) risk-based capital | $36,189,000 | 1,588 |
| Tier 2 risk-based capital | $4,035,000 | 1,177 |
| Total risk weighted assets | $376,949,000 | 1,146 |
| Total unused commitments | $72,090,000 | 1,296 |
| Derivatives | $5,000,000 | 548 |
| 2005-06-30 | Rank | |
| # of Employees: | 110 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $421,375,000 | 1,426 |
| Cash and due from depository institutions | $22,639,000 | 1,572 |
| Interest-bearing balances | $735,000 | 3,033 |
| Securities | $30,638,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $349,719,000 | 1,154 |
| Loan loss allowance | $4,038,000 | 1,189 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,171,000 | 1,724 |
| Other real estate owned | $0 | 1,572 |
| Goodwill and other intangibles | $1,288,000 | 1,512 |
| All other assets | $10,920,000 | 1,476 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $421,375,000 | 1,426 |
| Total liabilities | $385,935,000 | 1,406 |
| Total deposits | $377,484,000 | 1,235 |
| Interest-bearing deposits | $318,121,000 | 1,247 |
| Deposits held in domestic offices | $377,484,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,451,000 | 2,490 |
| Total equity capital | $35,440,000 | 1,683 |
| Total bank equity capital | $35,440,000 | 1,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $10,700,000 | 2,035 |
| Undivided profits | $24,340,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,425,000 | 2,218 |
| Earning assets | $381,092,000 | 1,453 |
| Long-term assets (5+ years) | $21,505,000 | 3,218 |
| Average Assets, year-to-date | $404,601,670 | 1,467 |
| Average Assets, quarterly | $411,494,500 | 1,451 |
| Volatile liabilities | $85,369,000 | 1,475 |
| Insider loans | $6,556,000 | 955 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $73,134,000 | 1,220 |
| Tier 1 (core) risk-based capital | $35,121,000 | 1,590 |
| Tier 2 risk-based capital | $4,038,000 | 1,154 |
| Total risk weighted assets | $360,838,000 | 1,173 |
| Total unused commitments | $73,134,000 | 1,220 |
| Derivatives | $5,000,000 | 519 |
| 2005-03-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $401,614,000 | 1,494 |
| Cash and due from depository institutions | $11,548,000 | 1,568 |
| Interest-bearing balances | $847,000 | 2,886 |
| Securities | $29,673,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $341,774,000 | 1,155 |
| Loan loss allowance | $4,060,000 | 1,166 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,157,000 | 1,705 |
| Other real estate owned | $0 | 1,568 |
| Goodwill and other intangibles | $1,285,000 | 1,514 |
| All other assets | $11,177,000 | 1,426 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $401,614,000 | 1,494 |
| Total liabilities | $367,011,000 | 1,471 |
| Total deposits | $338,788,000 | 1,381 |
| Interest-bearing deposits | $283,470,000 | 1,399 |
| Deposits held in domestic offices | $338,788,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,250,000 | 1,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $973,000 | 3,257 |
| Total equity capital | $34,603,000 | 1,667 |
| Total bank equity capital | $34,603,000 | 1,667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $10,700,000 | 1,992 |
| Undivided profits | $23,503,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,379,000 | 2,207 |
| Earning assets | $372,294,000 | 1,477 |
| Long-term assets (5+ years) | $23,672,000 | 3,106 |
| Average Assets, year-to-date | $396,215,000 | 1,500 |
| Average Assets, quarterly | $396,215,000 | 1,500 |
| Volatile liabilities | $98,246,000 | 1,243 |
| Insider loans | $6,791,000 | 896 |
| FHLB advances | $27,250,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,579,000 | 1,215 |
| Tier 1 (core) risk-based capital | $34,367,000 | 1,594 |
| Tier 2 risk-based capital | $4,060,000 | 1,131 |
| Total risk weighted assets | $351,665,000 | 1,185 |
| Total unused commitments | $72,579,000 | 1,215 |
| Derivatives | $5,000,000 | 478 |
| 2004-12-31 | Rank | |
| # of Employees: | 109 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $390,816,000 | 1,528 |
| Cash and due from depository institutions | $20,748,000 | 1,569 |
| Interest-bearing balances | $168,000 | 4,547 |
| Securities | $30,616,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $320,988,000 | 1,214 |
| Loan loss allowance | $4,035,000 | 1,159 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,966,000 | 1,746 |
| Other real estate owned | $88,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,410,000 | 1,264 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $390,816,000 | 1,528 |
| Total liabilities | $361,148,000 | 1,482 |
| Total deposits | $343,096,000 | 1,343 |
| Interest-bearing deposits | $283,247,000 | 1,396 |
| Deposits held in domestic offices | $343,096,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,875,000 | 1,921 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,177,000 | 2,792 |
| Total equity capital | $29,668,000 | 1,959 |
| Total bank equity capital | $29,668,000 | 1,959 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $6,700,000 | 2,885 |
| Undivided profits | $22,568,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,243,000 | 2,439 |
| Earning assets | $351,772,000 | 1,558 |
| Long-term assets (5+ years) | $23,249,000 | 3,184 |
| Average Assets, year-to-date | $350,055,000 | 1,628 |
| Average Assets, quarterly | $373,194,500 | 1,587 |
| Volatile liabilities | $76,390,000 | 1,513 |
| Insider loans | $4,352,000 | 1,402 |
| FHLB advances | $16,875,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $76,581,000 | 1,128 |
| Tier 1 (core) risk-based capital | $29,340,000 | 1,879 |
| Tier 2 risk-based capital | $4,035,000 | 1,130 |
| Total risk weighted assets | $326,524,000 | 1,270 |
| Total unused commitments | $76,581,000 | 1,129 |
| Derivatives | $5,000,000 | 471 |
| 2004-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $355,573,000 | 1,661 |
| Cash and due from depository institutions | $10,338,000 | 1,566 |
| Interest-bearing balances | $757,000 | 3,130 |
| Securities | $30,517,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $297,640,000 | 1,284 |
| Loan loss allowance | $3,563,000 | 1,325 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,811,000 | 1,753 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,267,000 | 1,350 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $355,573,000 | 1,661 |
| Total liabilities | $327,185,000 | 1,619 |
| Total deposits | $318,479,000 | 1,442 |
| Interest-bearing deposits | $261,190,000 | 1,507 |
| Deposits held in domestic offices | $318,479,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,706,000 | 2,168 |
| Total equity capital | $28,388,000 | 2,024 |
| Total bank equity capital | $28,388,000 | 2,024 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $6,700,000 | 2,844 |
| Undivided profits | $21,288,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,194,000 | 2,617 |
| Earning assets | $328,914,000 | 1,636 |
| Long-term assets (5+ years) | $24,796,000 | 3,120 |
| Average Assets, year-to-date | $339,864,750 | 1,661 |
| Average Assets, quarterly | $349,396,000 | 1,666 |
| Volatile liabilities | $60,918,000 | 1,768 |
| Insider loans | $4,053,000 | 1,442 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $74,671,000 | 1,155 |
| Tier 1 (core) risk-based capital | $27,951,000 | 1,957 |
| Tier 2 risk-based capital | $3,563,000 | 1,287 |
| Total risk weighted assets | $303,178,000 | 1,339 |
| Total unused commitments | $74,671,000 | 1,156 |
| Derivatives | $5,000,000 | 477 |
| 2004-06-30 | Rank | |
| # of Employees: | 112 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $343,219,000 | 1,684 |
| Cash and due from depository institutions | $10,925,000 | 1,539 |
| Interest-bearing balances | $1,101,000 | 2,737 |
| Securities | $30,189,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $286,387,000 | 1,308 |
| Loan loss allowance | $3,275,000 | 1,435 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,988,000 | 1,674 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,730,000 | 1,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $343,219,000 | 1,684 |
| Total liabilities | $316,081,000 | 1,647 |
| Total deposits | $298,364,000 | 1,535 |
| Interest-bearing deposits | $245,009,000 | 1,584 |
| Deposits held in domestic offices | $298,364,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,500,000 | 1,916 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,217,000 | 2,552 |
| Total equity capital | $27,138,000 | 2,031 |
| Total bank equity capital | $27,138,000 | 2,031 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $6,700,000 | 2,808 |
| Undivided profits | $20,038,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,155,000 | 2,563 |
| Earning assets | $317,677,000 | 1,666 |
| Long-term assets (5+ years) | $30,193,000 | 2,822 |
| Average Assets, year-to-date | $334,628,670 | 1,678 |
| Average Assets, quarterly | $334,487,500 | 1,709 |
| Volatile liabilities | $63,663,000 | 1,669 |
| Insider loans | $2,767,000 | 2,065 |
| FHLB advances | $16,500,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $62,981,000 | 1,295 |
| Tier 1 (core) risk-based capital | $27,072,000 | 1,977 |
| Tier 2 risk-based capital | $3,275,000 | 1,377 |
| Total risk weighted assets | $292,337,000 | 1,369 |
| Total unused commitments | $62,981,000 | 1,296 |
| Derivatives | $5,000,000 | 472 |
| 2004-03-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $325,756,000 | 1,753 |
| Cash and due from depository institutions | $11,200,000 | 1,536 |
| Interest-bearing balances | $2,386,000 | 2,125 |
| Securities | $31,448,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $267,666,000 | 1,370 |
| Loan loss allowance | $3,192,000 | 1,449 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,135,000 | 1,606 |
| Other real estate owned | $0 | 1,536 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,307,000 | 1,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $325,756,000 | 1,753 |
| Total liabilities | $299,121,000 | 1,724 |
| Total deposits | $290,629,000 | 1,551 |
| Interest-bearing deposits | $239,532,000 | 1,620 |
| Deposits held in domestic offices | $290,629,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,492,000 | 2,435 |
| Total equity capital | $26,635,000 | 2,121 |
| Total bank equity capital | $26,635,000 | 2,121 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $6,700,000 | 2,772 |
| Undivided profits | $19,535,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,110,000 | 2,599 |
| Earning assets | $301,500,000 | 1,740 |
| Long-term assets (5+ years) | $20,976,000 | 3,470 |
| Average Assets, year-to-date | $330,333,500 | 1,709 |
| Average Assets, quarterly | $330,333,500 | 1,709 |
| Volatile liabilities | $42,695,000 | 2,246 |
| Insider loans | $2,784,000 | 2,031 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $54,723,000 | 1,402 |
| Tier 1 (core) risk-based capital | $25,932,000 | 2,039 |
| Tier 2 risk-based capital | $3,192,000 | 1,393 |
| Total risk weighted assets | $273,165,000 | 1,424 |
| Total unused commitments | $54,723,000 | 1,407 |
| Derivatives | $5,000,000 | 469 |
| 2003-12-31 | Rank | |
| # of Employees: | 112 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $334,911,000 | 1,691 |
| Cash and due from depository institutions | $31,540,000 | 1,550 |
| Interest-bearing balances | $13,839,000 | 463 |
| Securities | $30,895,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $256,919,000 | 1,417 |
| Loan loss allowance | $3,101,000 | 1,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,186,000 | 1,572 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,371,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,911,000 | 1,691 |
| Total liabilities | $309,422,000 | 1,654 |
| Total deposits | $301,300,000 | 1,485 |
| Interest-bearing deposits | $251,000,000 | 1,520 |
| Deposits held in domestic offices | $301,300,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,122,000 | 2,874 |
| Total equity capital | $25,489,000 | 2,174 |
| Total bank equity capital | $25,489,000 | 2,174 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $6,700,000 | 2,746 |
| Undivided profits | $18,389,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,341,000 | 2,228 |
| Earning assets | $301,653,000 | 1,722 |
| Long-term assets (5+ years) | $25,254,000 | 3,142 |
| Average Assets, year-to-date | $309,386,000 | 1,747 |
| Average Assets, quarterly | $322,109,000 | 1,741 |
| Volatile liabilities | $37,445,000 | 2,485 |
| Insider loans | $1,025,000 | 3,967 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,629,000 | 1,616 |
| Tier 1 (core) risk-based capital | $24,937,000 | 2,104 |
| Tier 2 risk-based capital | $3,101,000 | 1,434 |
| Total risk weighted assets | $261,475,000 | 1,481 |
| Total unused commitments | $44,629,000 | 1,619 |
| Derivatives | $5,000,000 | 431 |
| 2003-09-30 | Rank | |
| # of Employees: | 112 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $309,307,000 | 1,825 |
| Cash and due from depository institutions | $20,696,000 | 1,570 |
| Interest-bearing balances | $9,808,000 | 784 |
| Securities | $31,309,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $244,645,000 | 1,469 |
| Loan loss allowance | $2,801,000 | 1,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,898,000 | 1,656 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,759,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,307,000 | 1,825 |
| Total liabilities | $284,475,000 | 1,791 |
| Total deposits | $271,104,000 | 1,662 |
| Interest-bearing deposits | $214,832,000 | 1,810 |
| Deposits held in domestic offices | $271,104,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,371,000 | 2,567 |
| Total equity capital | $24,832,000 | 2,235 |
| Total bank equity capital | $24,832,000 | 2,235 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $6,700,000 | 2,695 |
| Undivided profits | $17,732,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,346,000 | 2,339 |
| Earning assets | $285,762,000 | 1,812 |
| Long-term assets (5+ years) | $21,985,000 | 3,415 |
| Average Assets, year-to-date | $303,004,750 | 1,807 |
| Average Assets, quarterly | $305,924,000 | 1,833 |
| Volatile liabilities | $38,971,000 | 2,358 |
| Insider loans | $1,030,000 | 3,969 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,423,000 | 1,520 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,167 |
| Tier 2 risk-based capital | $2,801,000 | 1,554 |
| Total risk weighted assets | $244,182,000 | 1,579 |
| Total unused commitments | $47,423,000 | 1,526 |
| Derivatives | $5,000,000 | 437 |
| 2003-06-30 | Rank | |
| # of Employees: | 112 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $302,541,000 | 1,850 |
| Cash and due from depository institutions | $18,444,000 | 1,571 |
| Interest-bearing balances | $7,128,000 | 1,113 |
| Securities | $40,577,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $230,515,000 | 1,553 |
| Loan loss allowance | $2,702,000 | 1,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,269,000 | 1,509 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,736,000 | 1,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,541,000 | 1,850 |
| Total liabilities | $278,188,000 | 1,812 |
| Total deposits | $264,443,000 | 1,692 |
| Interest-bearing deposits | $207,362,000 | 1,850 |
| Deposits held in domestic offices | $264,443,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,745,000 | 2,221 |
| Total equity capital | $24,353,000 | 2,265 |
| Total bank equity capital | $24,353,000 | 2,265 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $6,700,000 | 2,660 |
| Undivided profits | $17,253,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,516,000 | 1,958 |
| Earning assets | $278,220,000 | 1,836 |
| Long-term assets (5+ years) | $14,934,000 | 4,090 |
| Average Assets, year-to-date | $300,904,000 | 1,812 |
| Average Assets, quarterly | $301,614,000 | 1,830 |
| Volatile liabilities | $46,750,000 | 1,995 |
| Insider loans | $1,030,000 | 3,935 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,799,000 | 1,560 |
| Tier 1 (core) risk-based capital | $23,535,000 | 2,189 |
| Tier 2 risk-based capital | $2,702,000 | 1,557 |
| Total risk weighted assets | $236,839,000 | 1,598 |
| Total unused commitments | $44,799,000 | 1,566 |
| Derivatives | $5,000,000 | 450 |
| 2003-03-31 | Rank | |
| # of Employees: | 98 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $300,687,000 | 1,822 |
| Cash and due from depository institutions | $27,275,000 | 1,747 |
| Interest-bearing balances | $16,572,000 | 511 |
| Securities | $41,848,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $218,797,000 | 1,611 |
| Loan loss allowance | $2,824,000 | 1,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,976,000 | 1,563 |
| Other real estate owned | $405,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,386,000 | 1,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,687,000 | 1,822 |
| Total liabilities | $276,885,000 | 1,784 |
| Total deposits | $263,246,000 | 1,672 |
| Interest-bearing deposits | $212,476,000 | 1,790 |
| Deposits held in domestic offices | $263,246,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,639,000 | 2,385 |
| Total equity capital | $23,802,000 | 2,253 |
| Total bank equity capital | $23,802,000 | 2,253 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $6,700,000 | 2,610 |
| Undivided profits | $16,702,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,539,000 | 1,949 |
| Earning assets | $277,217,000 | 1,808 |
| Long-term assets (5+ years) | $16,595,000 | 3,786 |
| Average Assets, year-to-date | $300,085,500 | 1,810 |
| Average Assets, quarterly | $300,085,500 | 1,810 |
| Volatile liabilities | $43,981,000 | 2,050 |
| Insider loans | $1,030,000 | 3,870 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,393,000 | 1,704 |
| Tier 1 (core) risk-based capital | $23,058,000 | 2,183 |
| Tier 2 risk-based capital | $2,824,000 | 1,473 |
| Total risk weighted assets | $227,450,000 | 1,620 |
| Total unused commitments | $38,393,000 | 1,713 |
| Derivatives | $5,000,000 | 424 |
| 2002-12-31 | Rank | |
| # of Employees: | 96 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $299,484,000 | 1,804 |
| Cash and due from depository institutions | $38,388,000 | 1,771 |
| Interest-bearing balances | $23,426,000 | 311 |
| Securities | $38,017,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $211,636,000 | 1,640 |
| Loan loss allowance | $2,714,000 | 1,607 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,157,000 | 1,792 |
| Other real estate owned | $250,000 | 1,771 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,036,000 | 1,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,484,000 | 1,804 |
| Total liabilities | $276,598,000 | 1,753 |
| Total deposits | $258,101,000 | 1,679 |
| Interest-bearing deposits | $215,959,000 | 1,713 |
| Deposits held in domestic offices | $258,101,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,000,000 | 1,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,497,000 | 2,534 |
| Total equity capital | $22,886,000 | 2,312 |
| Total bank equity capital | $22,886,000 | 2,312 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $6,700,000 | 2,568 |
| Undivided profits | $15,786,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,303,000 | 2,467 |
| Earning assets | $273,079,000 | 1,806 |
| Long-term assets (5+ years) | $18,048,000 | 3,563 |
| Average Assets, year-to-date | $270,215,400 | 1,889 |
| Average Assets, quarterly | $287,567,000 | 1,847 |
| Volatile liabilities | $48,606,000 | 1,876 |
| Insider loans | $1,889,000 | 2,632 |
| FHLB advances | $17,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,310,000 | 1,785 |
| Tier 1 (core) risk-based capital | $22,194,000 | 2,234 |
| Tier 2 risk-based capital | $2,714,000 | 1,491 |
| Total risk weighted assets | $217,134,000 | 1,652 |
| Total unused commitments | $34,310,000 | 1,791 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 96 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $255,989,000 | 1,985 |
| Cash and due from depository institutions | $20,537,000 | 1,750 |
| Interest-bearing balances | $10,540,000 | 663 |
| Securities | $30,318,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $196,661,000 | 1,682 |
| Loan loss allowance | $2,365,000 | 1,704 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,947,000 | 2,998 |
| Other real estate owned | $371,000 | 1,750 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,155,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,989,000 | 1,985 |
| Total liabilities | $235,849,000 | 1,940 |
| Total deposits | $222,541,000 | 1,823 |
| Interest-bearing deposits | $186,828,000 | 1,891 |
| Deposits held in domestic offices | $222,541,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,308,000 | 2,835 |
| Total equity capital | ||