Home > Herring Bank > Assets and Liabilities
Herring Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 169 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $509,414,000 | 1,781 |
| Cash and due from depository institutions | $86,828,000 | 810 |
| Interest-bearing balances | $64,230,000 | 916 |
| Securities | $57,776,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $343,437,000 | 1,733 |
| Loan loss allowance | $3,176,000 | 2,043 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $12,980,000 | 1,077 |
| Other real estate owned | $55,000 | 810 |
| Goodwill and other intangibles | $48,000 | 2,125 |
| All other assets | $8,290,000 | 2,402 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $509,414,000 | 1,761 |
| Total liabilities | $452,176,000 | 1,769 |
| Total deposits | $448,039,000 | 1,723 |
| Interest-bearing deposits | $275,027,000 | 2,005 |
| Deposits held in domestic offices | $448,039,000 | 1,722 |
| % insured | 73.91% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,137,000 | 1,720 |
| Total equity capital | $57,238,000 | 1,640 |
| Total bank equity capital | $57,238,000 | 1,658 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,370 |
| Surplus | $40,000,000 | 912 |
| Undivided profits | $16,238,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $2,346,000 | 1,888 |
| Earning assets | $465,443,000 | 1,779 |
| Long-term assets (5+ years) | $129,193,000 | 1,770 |
| Average Assets, year-to-date | $499,428,000 | 1,771 |
| Average Assets, quarterly | $503,665,500 | 1,767 |
| Volatile liabilities | $26,480,000 | 2,453 |
| Insider loans | $508,000 | 2,863 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $764,000 | 785 |
| Unused loan commitments | $49,868,000 | 1,859 |
| Tier 1 (core) risk-based capital | $64,929,000 | 1,599 |
| Tier 2 risk-based capital | $3,192,000 | 1,444 |
| Total risk weighted assets | $369,266,000 | 1,302 |
| Total unused commitments | $49,868,000 | 1,818 |
| Derivatives | $2,078,000 | 976 |
| 2025-03-31 | Rank | |
| # of Employees: | 158 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $497,917,000 | 1,821 |
| Cash and due from depository institutions | $74,959,000 | 863 |
| Interest-bearing balances | $56,370,000 | 1,114 |
| Securities | $63,402,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $337,916,000 | 1,738 |
| Loan loss allowance | $3,123,000 | 2,051 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,130,000 | 1,074 |
| Other real estate owned | $55,000 | 863 |
| Goodwill and other intangibles | $48,000 | 2,136 |
| All other assets | $8,407,000 | 2,375 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $497,917,000 | 1,798 |
| Total liabilities | $442,439,000 | 1,803 |
| Total deposits | $438,953,000 | 1,756 |
| Interest-bearing deposits | $279,922,000 | 1,995 |
| Deposits held in domestic offices | $438,953,000 | 1,755 |
| % insured | 73.71% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,486,000 | 1,877 |
| Total equity capital | $55,478,000 | 1,666 |
| Total bank equity capital | $55,478,000 | 1,689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $40,000,000 | 921 |
| Undivided profits | $14,478,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,384,000 | 1,801 |
| Earning assets | $457,688,000 | 1,806 |
| Long-term assets (5+ years) | $142,491,000 | 1,696 |
| Average Assets, year-to-date | $494,435,000 | 1,795 |
| Average Assets, quarterly | $494,435,000 | 1,795 |
| Volatile liabilities | $25,391,000 | 2,480 |
| Insider loans | $376,000 | 3,098 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $783,000 | 691 |
| Unused loan commitments | $54,439,000 | 1,726 |
| Tier 1 (core) risk-based capital | $63,316,000 | 1,626 |
| Tier 2 risk-based capital | $3,150,000 | 1,446 |
| Total risk weighted assets | $362,140,000 | 1,314 |
| Total unused commitments | $54,439,000 | 1,726 |
| Derivatives | $5,277,000 | 848 |
| 2024-12-31 | Rank | |
| # of Employees: | 162 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $490,953,000 | 1,824 |
| Cash and due from depository institutions | $62,657,000 | 835 |
| Interest-bearing balances | $42,671,000 | 1,237 |
| Securities | $58,017,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $347,538,000 | 1,707 |
| Loan loss allowance | $3,203,000 | 2,021 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,353,000 | 1,056 |
| Other real estate owned | $55,000 | 835 |
| Goodwill and other intangibles | $48,000 | 2,142 |
| All other assets | $9,285,000 | 2,301 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $490,953,000 | 1,810 |
| Total liabilities | $437,157,000 | 1,813 |
| Total deposits | $431,267,000 | 1,764 |
| Interest-bearing deposits | $273,300,000 | 2,005 |
| Deposits held in domestic offices | $431,267,000 | 1,762 |
| % insured | 74.25% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,890,000 | 1,403 |
| Total equity capital | $53,796,000 | 1,669 |
| Total bank equity capital | $53,796,000 | 1,683 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $40,000,000 | 925 |
| Undivided profits | $12,796,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,360,000 | 1,881 |
| Earning assets | $448,226,000 | 1,828 |
| Long-term assets (5+ years) | $149,807,000 | 1,650 |
| Average Assets, year-to-date | $495,352,400 | 1,782 |
| Average Assets, quarterly | $495,855,500 | 1,797 |
| Volatile liabilities | $23,396,000 | 2,616 |
| Insider loans | $378,000 | 3,131 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $692,000 | 733 |
| Unused loan commitments | $59,076,000 | 1,648 |
| Tier 1 (core) risk-based capital | $62,776,000 | 1,624 |
| Tier 2 risk-based capital | $3,229,000 | 1,433 |
| Total risk weighted assets | $376,875,000 | 1,293 |
| Total unused commitments | $59,076,000 | 1,649 |
| Derivatives | $4,473,000 | 857 |
| 2024-09-30 | Rank | |
| # of Employees: | 167 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $500,758,000 | 1,809 |
| Cash and due from depository institutions | $60,387,000 | 817 |
| Interest-bearing balances | $41,118,000 | 1,262 |
| Securities | $61,155,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $357,540,000 | 1,667 |
| Loan loss allowance | $3,277,000 | 1,998 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,336,000 | 1,052 |
| Other real estate owned | $55,000 | 817 |
| Goodwill and other intangibles | $49,000 | 2,159 |
| All other assets | $8,236,000 | 2,414 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $500,758,000 | 1,788 |
| Total liabilities | $444,963,000 | 1,780 |
| Total deposits | $439,957,000 | 1,729 |
| Interest-bearing deposits | $280,125,000 | 1,954 |
| Deposits held in domestic offices | $439,957,000 | 1,728 |
| % insured | 75.25% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,006,000 | 1,592 |
| Total equity capital | $55,795,000 | 1,654 |
| Total bank equity capital | $55,795,000 | 1,671 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $40,000,000 | 919 |
| Undivided profits | $14,795,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,928,000 | 2,188 |
| Earning assets | $459,813,000 | 1,796 |
| Long-term assets (5+ years) | $161,077,000 | 1,606 |
| Average Assets, year-to-date | $496,452,250 | 1,774 |
| Average Assets, quarterly | $498,536,000 | 1,785 |
| Volatile liabilities | $22,516,000 | 2,671 |
| Insider loans | $454,000 | 3,015 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $143,000 | 1,118 |
| Unused loan commitments | $40,061,000 | 2,033 |
| Tier 1 (core) risk-based capital | $63,405,000 | 1,586 |
| Tier 2 risk-based capital | $3,277,000 | 1,428 |
| Total risk weighted assets | $383,741,000 | 1,283 |
| Total unused commitments | $40,061,000 | 2,034 |
| Derivatives | $3,120,000 | 933 |
| 2024-06-30 | Rank | |
| # of Employees: | 173 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $496,590,000 | 1,805 |
| Cash and due from depository institutions | $68,319,000 | 801 |
| Interest-bearing balances | $46,661,000 | 1,081 |
| Securities | $50,644,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $355,707,000 | 1,660 |
| Loan loss allowance | $3,200,000 | 2,014 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,401,000 | 1,041 |
| Other real estate owned | $55,000 | 801 |
| Goodwill and other intangibles | $49,000 | 2,166 |
| All other assets | $8,415,000 | 2,409 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $496,590,000 | 1,783 |
| Total liabilities | $442,363,000 | 1,778 |
| Total deposits | $437,627,000 | 1,736 |
| Interest-bearing deposits | $280,946,000 | 1,927 |
| Deposits held in domestic offices | $437,627,000 | 1,734 |
| % insured | 77.20% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,736,000 | 1,579 |
| Total equity capital | $54,227,000 | 1,617 |
| Total bank equity capital | $54,227,000 | 1,636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $40,000,000 | 927 |
| Undivided profits | $13,227,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,146,000 | 2,012 |
| Earning assets | $453,012,000 | 1,798 |
| Long-term assets (5+ years) | $180,505,000 | 1,487 |
| Average Assets, year-to-date | $495,109,000 | 1,771 |
| Average Assets, quarterly | $496,108,000 | 1,777 |
| Volatile liabilities | $21,301,000 | 2,742 |
| Insider loans | $456,000 | 3,026 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $889,000 | 714 |
| Unused loan commitments | $37,504,000 | 2,113 |
| Tier 1 (core) risk-based capital | $63,692,000 | 1,575 |
| Tier 2 risk-based capital | $3,200,000 | 1,441 |
| Total risk weighted assets | $383,663,000 | 1,275 |
| Total unused commitments | $37,504,000 | 2,113 |
| Derivatives | $3,583,000 | 909 |
| 2024-03-31 | Rank | |
| # of Employees: | 165 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $495,626,000 | 1,802 |
| Cash and due from depository institutions | $68,592,000 | 836 |
| Interest-bearing balances | $39,695,000 | 1,273 |
| Securities | $44,342,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $359,056,000 | 1,634 |
| Loan loss allowance | $3,260,000 | 1,991 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,503,000 | 1,034 |
| Other real estate owned | $55,000 | 836 |
| Goodwill and other intangibles | $49,000 | 2,177 |
| All other assets | $10,029,000 | 2,172 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $495,626,000 | 1,781 |
| Total liabilities | $442,115,000 | 1,783 |
| Total deposits | $438,635,000 | 1,727 |
| Interest-bearing deposits | $281,060,000 | 1,932 |
| Deposits held in domestic offices | $438,635,000 | 1,725 |
| % insured | 77.06% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000 | 2,957 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,468,000 | 1,880 |
| Total equity capital | $53,511,000 | 1,644 |
| Total bank equity capital | $53,511,000 | 1,631 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $40,000,000 | 920 |
| Undivided profits | $12,511,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,775,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,381,000 | 1,350 |
| Earning assets | $443,093,000 | 1,821 |
| Long-term assets (5+ years) | $187,505,000 | 1,483 |
| Average Assets, year-to-date | $494,368,500 | 1,778 |
| Average Assets, quarterly | $494,368,500 | 1,778 |
| Volatile liabilities | $19,842,000 | 2,714 |
| Insider loans | $447,000 | 3,048 |
| FHLB advances | $12,000 | 2,481 |
| Loans and leases held for sale | $546,000 | 787 |
| Unused loan commitments | $42,364,000 | 1,982 |
| Tier 1 (core) risk-based capital | $63,237,000 | 1,565 |
| Tier 2 risk-based capital | $3,260,000 | 1,428 |
| Total risk weighted assets | $393,934,000 | 1,248 |
| Total unused commitments | $42,364,000 | 1,982 |
| Derivatives | $6,000,000 | 818 |
| 2023-12-31 | Rank | |
| # of Employees: | 160 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $493,111,000 | 1,789 |
| Cash and due from depository institutions | $73,128,000 | 851 |
| Interest-bearing balances | $51,095,000 | 952 |
| Securities | $35,418,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $361,626,000 | 1,618 |
| Loan loss allowance | $3,188,000 | 2,016 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,636,000 | 1,027 |
| Other real estate owned | $55,000 | 851 |
| Goodwill and other intangibles | $49,000 | 2,182 |
| All other assets | $9,199,000 | 2,278 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $493,111,000 | 1,770 |
| Total liabilities | $439,931,000 | 1,780 |
| Total deposits | $436,405,000 | 1,725 |
| Interest-bearing deposits | $269,930,000 | 1,949 |
| Deposits held in domestic offices | $436,405,000 | 1,724 |
| % insured | 76.72% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,526,000 | 1,840 |
| Total equity capital | $53,180,000 | 1,652 |
| Total bank equity capital | $53,180,000 | 1,639 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $40,000,000 | 917 |
| Undivided profits | $12,180,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,953,000 | 1,514 |
| Earning assets | $448,139,000 | 1,795 |
| Long-term assets (5+ years) | $195,562,000 | 1,454 |
| Average Assets, year-to-date | $484,324,600 | 1,762 |
| Average Assets, quarterly | $495,563,000 | 1,756 |
| Volatile liabilities | $19,183,000 | 2,745 |
| Insider loans | $449,000 | 3,064 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $145,000 | 974 |
| Unused loan commitments | $48,689,000 | 1,830 |
| Tier 1 (core) risk-based capital | $62,406,000 | 1,573 |
| Tier 2 risk-based capital | $3,188,000 | 1,453 |
| Total risk weighted assets | $388,453,000 | 1,256 |
| Total unused commitments | $48,689,000 | 1,830 |
| Derivatives | $3,700,000 | 830 |
| 2023-09-30 | Rank | |
| # of Employees: | 162 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $498,015,000 | 1,758 |
| Cash and due from depository institutions | $66,698,000 | 849 |
| Interest-bearing balances | $38,982,000 | 1,148 |
| Securities | $50,582,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $357,220,000 | 1,606 |
| Loan loss allowance | $3,211,000 | 1,995 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,464,000 | 1,020 |
| Other real estate owned | $55,000 | 849 |
| Goodwill and other intangibles | $53,000 | 2,182 |
| All other assets | $9,943,000 | 2,231 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $498,015,000 | 1,739 |
| Total liabilities | $448,864,000 | 1,745 |
| Total deposits | $443,394,000 | 1,702 |
| Interest-bearing deposits | $257,840,000 | 1,983 |
| Deposits held in domestic offices | $443,394,000 | 1,700 |
| % insured | 75.83% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,470,000 | 1,426 |
| Total equity capital | $49,151,000 | 1,649 |
| Total bank equity capital | $49,151,000 | 1,635 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $40,000,000 | 906 |
| Undivided profits | $8,151,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,917,000 | 1,487 |
| Earning assets | $446,784,000 | 1,779 |
| Long-term assets (5+ years) | $201,917,000 | 1,438 |
| Average Assets, year-to-date | $482,128,000 | 1,771 |
| Average Assets, quarterly | $492,470,500 | 1,756 |
| Volatile liabilities | $15,559,000 | 2,911 |
| Insider loans | $435,000 | 3,076 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $469,000 | 812 |
| Unused loan commitments | $53,084,000 | 1,767 |
| Tier 1 (core) risk-based capital | $61,038,000 | 1,591 |
| Tier 2 risk-based capital | $3,211,000 | 1,436 |
| Total risk weighted assets | $388,671,000 | 1,250 |
| Total unused commitments | $53,084,000 | 1,767 |
| Derivatives | $3,803,000 | 828 |
| 2023-06-30 | Rank | |
| # of Employees: | 162 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $487,487,000 | 1,786 |
| Cash and due from depository institutions | $70,773,000 | 851 |
| Interest-bearing balances | $41,967,000 | 1,049 |
| Securities | $42,335,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $352,237,000 | 1,606 |
| Loan loss allowance | $3,224,000 | 1,989 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,535,000 | 1,004 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $53,000 | 2,185 |
| All other assets | $8,554,000 | 2,330 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $487,487,000 | 1,766 |
| Total liabilities | $435,880,000 | 1,775 |
| Total deposits | $431,624,000 | 1,724 |
| Interest-bearing deposits | $244,314,000 | 2,045 |
| Deposits held in domestic offices | $431,624,000 | 1,722 |
| % insured | 81.45% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,256,000 | 1,563 |
| Total equity capital | $51,607,000 | 1,611 |
| Total bank equity capital | $51,607,000 | 1,601 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $40,000,000 | 905 |
| Undivided profits | $10,607,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,347,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,804,000 | 1,408 |
| Earning assets | $436,539,000 | 1,800 |
| Long-term assets (5+ years) | $204,219,000 | 1,468 |
| Average Assets, year-to-date | $477,156,000 | 1,778 |
| Average Assets, quarterly | $480,111,500 | 1,780 |
| Volatile liabilities | $13,386,000 | 2,968 |
| Insider loans | $733,000 | 2,754 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $147,000 | 1,101 |
| Unused loan commitments | $53,251,000 | 1,763 |
| Tier 1 (core) risk-based capital | $62,682,000 | 1,529 |
| Tier 2 risk-based capital | $3,224,000 | 1,429 |
| Total risk weighted assets | $400,620,000 | 1,206 |
| Total unused commitments | $53,251,000 | 1,764 |
| Derivatives | $2,100,000 | 898 |
| 2023-03-31 | Rank | |
| # of Employees: | 153 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $472,736,000 | 1,815 |
| Cash and due from depository institutions | $69,307,000 | 918 |
| Interest-bearing balances | $36,422,000 | 1,233 |
| Securities | $38,038,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $343,730,000 | 1,634 |
| Loan loss allowance | $3,123,000 | 2,039 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,784,000 | 997 |
| Other real estate owned | $0 | 918 |
| Goodwill and other intangibles | $53,000 | 2,205 |
| All other assets | $7,824,000 | 2,410 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $472,736,000 | 1,815 |
| Total liabilities | $422,104,000 | 1,832 |
| Total deposits | $417,973,000 | 1,770 |
| Interest-bearing deposits | $242,525,000 | 2,089 |
| Deposits held in domestic offices | $417,973,000 | 1,769 |
| % insured | 80.45% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,131,000 | 1,566 |
| Total equity capital | $50,632,000 | 1,630 |
| Total bank equity capital | $50,632,000 | 1,628 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $40,000,000 | 925 |
| Undivided profits | $9,632,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,728,000 | 1,371 |
| Earning assets | $418,190,000 | 1,884 |
| Long-term assets (5+ years) | $284,291,000 | 1,179 |
| Average Assets, year-to-date | $471,990,500 | 1,810 |
| Average Assets, quarterly | $471,990,500 | 1,810 |
| Volatile liabilities | $14,903,000 | 2,682 |
| Insider loans | $741,000 | 2,722 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $148,000 | 991 |
| Unused loan commitments | $69,039,000 | 1,564 |
| Tier 1 (core) risk-based capital | $61,165,000 | 1,561 |
| Tier 2 risk-based capital | $3,123,000 | 1,460 |
| Total risk weighted assets | $378,394,000 | 1,268 |
| Total unused commitments | $69,039,000 | 1,564 |
| Derivatives | $2,418,000 | 852 |
| 2022-12-31 | Rank | |
| # of Employees: | 156 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $471,245,000 | 1,826 |
| Cash and due from depository institutions | $62,639,000 | 905 |
| Interest-bearing balances | $33,811,000 | 1,186 |
| Securities | $37,434,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $348,758,000 | 1,606 |
| Loan loss allowance | $2,924,000 | 2,101 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,915,000 | 985 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $53,000 | 2,229 |
| All other assets | $8,446,000 | 2,361 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $471,245,000 | 1,826 |
| Total liabilities | $423,165,000 | 1,829 |
| Total deposits | $419,090,000 | 1,773 |
| Interest-bearing deposits | $250,348,000 | 2,010 |
| Deposits held in domestic offices | $419,090,000 | 1,771 |
| % insured | 79.22% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,075,000 | 1,523 |
| Total equity capital | $48,080,000 | 1,652 |
| Total bank equity capital | $48,080,000 | 1,651 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $40,000,000 | 926 |
| Undivided profits | $7,080,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,525,000 | 1,500 |
| Earning assets | $420,003,000 | 1,871 |
| Long-term assets (5+ years) | $233,650,000 | 1,405 |
| Average Assets, year-to-date | $495,547,200 | 1,732 |
| Average Assets, quarterly | $489,372,000 | 1,770 |
| Volatile liabilities | $10,207,000 | 2,952 |
| Insider loans | $762,000 | 2,728 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $420,000 | 757 |
| Unused loan commitments | $68,319,000 | 1,565 |
| Tier 1 (core) risk-based capital | $59,126,000 | 1,592 |
| Tier 2 risk-based capital | $2,924,000 | 1,506 |
| Total risk weighted assets | $374,240,000 | 1,292 |
| Total unused commitments | $68,319,000 | 1,565 |
| Derivatives | $2,147,000 | 819 |
| 2022-09-30 | Rank | |
| # of Employees: | 147 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $507,499,000 | 1,738 |
| Cash and due from depository institutions | $115,240,000 | 963 |
| Interest-bearing balances | $45,429,000 | 1,137 |
| Securities | $33,450,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $335,702,000 | 1,631 |
| Loan loss allowance | $2,758,000 | 2,173 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,113,000 | 1,101 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $58,000 | 2,244 |
| All other assets | $10,936,000 | 2,054 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $507,499,000 | 1,738 |
| Total liabilities | $457,683,000 | 1,748 |
| Total deposits | $455,356,000 | 1,686 |
| Interest-bearing deposits | $255,341,000 | 2,003 |
| Deposits held in domestic offices | $455,356,000 | 1,684 |
| % insured | 75.86% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,327,000 | 1,990 |
| Total equity capital | $49,816,000 | 1,569 |
| Total bank equity capital | $49,816,000 | 1,568 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $40,000,000 | 922 |
| Undivided profits | $8,816,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,244,000 | 1,587 |
| Earning assets | $414,581,000 | 1,888 |
| Long-term assets (5+ years) | $161,338,000 | 1,799 |
| Average Assets, year-to-date | $501,622,750 | 1,725 |
| Average Assets, quarterly | $486,819,500 | 1,776 |
| Volatile liabilities | $11,874,000 | 2,621 |
| Insider loans | $758,000 | 2,725 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $668,000 | 783 |
| Unused loan commitments | $55,669,000 | 1,771 |
| Tier 1 (core) risk-based capital | $56,693,000 | 1,640 |
| Tier 2 risk-based capital | $2,758,000 | 1,561 |
| Total risk weighted assets | $371,828,000 | 1,292 |
| Total unused commitments | $55,669,000 | 1,771 |
| Derivatives | $5,100,000 | 775 |
| 2022-06-30 | Rank | |
| # of Employees: | 152 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $466,140,000 | 1,836 |
| Cash and due from depository institutions | $75,394,000 | 930 |
| Interest-bearing balances | $34,139,000 | 1,599 |
| Securities | $35,295,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $331,839,000 | 1,611 |
| Loan loss allowance | $2,824,000 | 2,154 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,160,000 | 1,090 |
| Other real estate owned | $0 | 930 |
| Goodwill and other intangibles | $58,000 | 2,265 |
| All other assets | $11,394,000 | 1,935 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $466,140,000 | 1,836 |
| Total liabilities | $417,146,000 | 1,857 |
| Total deposits | $414,891,000 | 1,808 |
| Interest-bearing deposits | $261,759,000 | 1,980 |
| Deposits held in domestic offices | $414,891,000 | 1,808 |
| % insured | 81.81% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,255,000 | 1,934 |
| Total equity capital | $48,994,000 | 1,635 |
| Total bank equity capital | $48,994,000 | 1,634 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $40,000,000 | 909 |
| Undivided profits | $7,994,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,182,000 | 1,487 |
| Earning assets | $401,273,000 | 1,953 |
| Long-term assets (5+ years) | $144,013,000 | 1,937 |
| Average Assets, year-to-date | $499,664,000 | 1,727 |
| Average Assets, quarterly | $490,154,500 | 1,769 |
| Volatile liabilities | $12,374,000 | 2,482 |
| Insider loans | $766,000 | 2,748 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,826,000 | 604 |
| Unused loan commitments | $68,969,000 | 1,593 |
| Tier 1 (core) risk-based capital | $55,447,000 | 1,639 |
| Tier 2 risk-based capital | $2,824,000 | 1,542 |
| Total risk weighted assets | $367,676,000 | 1,279 |
| Total unused commitments | $68,969,000 | 1,593 |
| Derivatives | $4,900,000 | 846 |
| 2022-03-31 | Rank | |
| # of Employees: | 171 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $514,169,000 | 1,723 |
| Cash and due from depository institutions | $105,405,000 | 812 |
| Interest-bearing balances | $37,595,000 | 1,913 |
| Securities | $45,927,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $339,362,000 | 1,548 |
| Loan loss allowance | $2,788,000 | 2,159 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,973,000 | 1,103 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $58,000 | 2,282 |
| All other assets | $11,444,000 | 1,838 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $514,169,000 | 1,723 |
| Total liabilities | $463,794,000 | 1,722 |
| Total deposits | $461,618,000 | 1,679 |
| Interest-bearing deposits | $283,682,000 | 1,887 |
| Deposits held in domestic offices | $461,618,000 | 1,679 |
| % insured | 75.13% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,176,000 | 1,974 |
| Total equity capital | $50,375,000 | 1,672 |
| Total bank equity capital | $50,375,000 | 1,671 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $40,000,000 | 903 |
| Undivided profits | $9,375,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,157,000 | 1,416 |
| Earning assets | $422,884,000 | 1,892 |
| Long-term assets (5+ years) | $152,575,000 | 1,864 |
| Average Assets, year-to-date | $516,426,000 | 1,709 |
| Average Assets, quarterly | $516,426,000 | 1,709 |
| Volatile liabilities | $14,073,000 | 2,273 |
| Insider loans | $1,210,000 | 2,370 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,406,000 | 752 |
| Unused loan commitments | $61,960,000 | 1,677 |
| Tier 1 (core) risk-based capital | $54,851,000 | 1,631 |
| Tier 2 risk-based capital | $2,788,000 | 1,526 |
| Total risk weighted assets | $381,937,000 | 1,206 |
| Total unused commitments | $61,960,000 | 1,677 |
| Derivatives | $6,800,000 | 839 |
| 2021-12-31 | Rank | |
| # of Employees: | 174 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $518,683,000 | 1,716 |
| Cash and due from depository institutions | $110,421,000 | 813 |
| Interest-bearing balances | $61,595,000 | 1,483 |
| Securities | $40,620,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $339,458,000 | 1,555 |
| Loan loss allowance | $2,908,000 | 2,120 |
| Trading account assets | $4,996,000 | 142 |
| Bank premises and fixed assets | $12,195,000 | 1,062 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $58,000 | 2,298 |
| All other assets | $10,935,000 | 1,816 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $518,683,000 | 1,716 |
| Total liabilities | $466,870,000 | 1,705 |
| Total deposits | $464,401,000 | 1,662 |
| Interest-bearing deposits | $291,261,000 | 1,832 |
| Deposits held in domestic offices | $464,401,000 | 1,662 |
| % insured | 78.82% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,469,000 | 1,862 |
| Total equity capital | $51,813,000 | 1,761 |
| Total bank equity capital | $51,813,000 | 1,760 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $40,000,000 | 904 |
| Undivided profits | $10,813,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,021,000 | 1,549 |
| Earning assets | $446,669,000 | 1,815 |
| Long-term assets (5+ years) | $134,888,000 | 2,029 |
| Average Assets, year-to-date | $519,589,400 | 1,651 |
| Average Assets, quarterly | $519,853,500 | 1,697 |
| Volatile liabilities | $16,992,000 | 2,073 |
| Insider loans | $1,219,000 | 2,380 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $438,000 | 1,200 |
| Unused loan commitments | $49,657,000 | 1,852 |
| Tier 1 (core) risk-based capital | $54,179,000 | 1,641 |
| Tier 2 risk-based capital | $2,908,000 | 1,480 |
| Total risk weighted assets | $380,048,000 | 1,207 |
| Total unused commitments | $49,657,000 | 1,852 |
| Derivatives | $5,619,000 | 900 |
| 2021-09-30 | Rank | |
| # of Employees: | 173 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $521,110,000 | 1,714 |
| Cash and due from depository institutions | $112,259,000 | 824 |
| Interest-bearing balances | $74,771,000 | 1,331 |
| Securities | $40,168,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $344,394,000 | 1,561 |
| Loan loss allowance | $3,280,000 | 1,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,402,000 | 1,060 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $58,000 | 2,326 |
| All other assets | $11,829,000 | 1,727 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $521,110,000 | 1,714 |
| Total liabilities | $468,532,000 | 1,701 |
| Total deposits | $466,610,000 | 1,650 |
| Interest-bearing deposits | $288,417,000 | 1,843 |
| Deposits held in domestic offices | $466,610,000 | 1,650 |
| % insured | 78.95% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,922,000 | 2,261 |
| Total equity capital | $52,578,000 | 1,762 |
| Total bank equity capital | $52,578,000 | 1,760 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $40,000,000 | 913 |
| Undivided profits | $11,578,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,015,000 | 1,629 |
| Earning assets | $459,333,000 | 1,766 |
| Long-term assets (5+ years) | $127,858,000 | 2,068 |
| Average Assets, year-to-date | $519,837,500 | 1,662 |
| Average Assets, quarterly | $522,585,500 | 1,692 |
| Volatile liabilities | $17,850,000 | 2,086 |
| Insider loans | $1,998,000 | 1,952 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,798,000 | 874 |
| Unused loan commitments | $40,375,000 | 2,065 |
| Tier 1 (core) risk-based capital | $54,574,000 | 1,650 |
| Tier 2 risk-based capital | $3,280,000 | 1,384 |
| Total risk weighted assets | $388,343,000 | 1,178 |
| Total unused commitments | $40,375,000 | 2,065 |
| Derivatives | $8,983,000 | 890 |
| 2021-06-30 | Rank | |
| # of Employees: | 171 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $524,061,000 | 1,690 |
| Cash and due from depository institutions | $98,065,000 | 837 |
| Interest-bearing balances | $64,686,000 | 1,415 |
| Securities | $42,275,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $358,847,000 | 1,514 |
| Loan loss allowance | $5,169,000 | 1,417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,349,000 | 1,063 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $58,000 | 2,342 |
| All other assets | $12,467,000 | 1,659 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $524,061,000 | 1,690 |
| Total liabilities | $474,389,000 | 1,667 |
| Total deposits | $472,334,000 | 1,601 |
| Interest-bearing deposits | $281,986,000 | 1,867 |
| Deposits held in domestic offices | $472,334,000 | 1,601 |
| % insured | 80.32% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,055,000 | 2,176 |
| Total equity capital | $49,672,000 | 1,819 |
| Total bank equity capital | $49,672,000 | 1,818 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $40,000,000 | 887 |
| Undivided profits | $8,672,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,184,000 | 1,497 |
| Earning assets | $465,808,000 | 1,742 |
| Long-term assets (5+ years) | $140,431,000 | 1,898 |
| Average Assets, year-to-date | $519,413,333 | 1,656 |
| Average Assets, quarterly | $531,569,500 | 1,650 |
| Volatile liabilities | $14,769,000 | 2,359 |
| Insider loans | $7,571,000 | 804 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,308,000 | 1,033 |
| Unused loan commitments | $41,588,000 | 2,030 |
| Tier 1 (core) risk-based capital | $51,751,000 | 1,678 |
| Tier 2 risk-based capital | $5,113,000 | 1,014 |
| Total risk weighted assets | $408,998,000 | 1,098 |
| Total unused commitments | $41,588,000 | 2,030 |
| Derivatives | $7,752,000 | 926 |
| 2021-03-31 | Rank | |
| # of Employees: | 147 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $539,078,000 | 1,619 |
| Cash and due from depository institutions | $78,410,000 | 970 |
| Interest-bearing balances | $53,068,000 | 1,671 |
| Securities | $40,663,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $398,972,000 | 1,408 |
| Loan loss allowance | $4,148,000 | 1,686 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,549,000 | 1,563 |
| Other real estate owned | $948,000 | 970 |
| Goodwill and other intangibles | $58,000 | 2,346 |
| All other assets | $12,478,000 | 1,641 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $539,078,000 | 1,619 |
| Total liabilities | $491,728,000 | 1,592 |
| Total deposits | $488,925,000 | 1,531 |
| Interest-bearing deposits | $283,492,000 | 1,834 |
| Deposits held in domestic offices | $488,925,000 | 1,531 |
| % insured | 79.65% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,803,000 | 1,822 |
| Total equity capital | $47,350,000 | 1,843 |
| Total bank equity capital | $47,350,000 | 1,842 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $40,000,000 | 871 |
| Undivided profits | $6,350,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,638,000 | 1,254 |
| Earning assets | $492,703,000 | 1,654 |
| Long-term assets (5+ years) | $151,855,000 | 1,731 |
| Average Assets, year-to-date | $517,089,500 | 1,651 |
| Average Assets, quarterly | $517,089,500 | 1,651 |
| Volatile liabilities | $14,747,000 | 2,382 |
| Insider loans | $8,414,000 | 736 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,838,000 | 747 |
| Unused loan commitments | $50,885,000 | 1,786 |
| Tier 1 (core) risk-based capital | $49,345,000 | 1,722 |
| Tier 2 risk-based capital | $4,147,000 | 1,161 |
| Total risk weighted assets | $447,372,000 | 1,013 |
| Total unused commitments | $50,885,000 | 1,786 |
| Derivatives | $11,305,000 | 901 |
| 2020-12-31 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $495,101,000 | 1,670 |
| Cash and due from depository institutions | $46,977,000 | 954 |
| Interest-bearing balances | $21,211,000 | 2,641 |
| Securities | $36,199,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $388,974,000 | 1,420 |
| Loan loss allowance | $4,020,000 | 1,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,705,000 | 1,541 |
| Other real estate owned | $1,152,000 | 954 |
| Goodwill and other intangibles | $58,000 | 2,355 |
| All other assets | $14,036,000 | 1,473 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $495,101,000 | 1,670 |
| Total liabilities | $450,150,000 | 1,639 |
| Total deposits | $448,203,000 | 1,576 |
| Interest-bearing deposits | $269,956,000 | 1,852 |
| Deposits held in domestic offices | $448,203,000 | 1,576 |
| % insured | 81.45% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,947,000 | 2,198 |
| Total equity capital | $44,951,000 | 1,924 |
| Total bank equity capital | $44,951,000 | 1,924 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $40,000,000 | 860 |
| Undivided profits | $3,951,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,404,000 | 1,049 |
| Earning assets | $446,384,000 | 1,716 |
| Long-term assets (5+ years) | $152,891,000 | 1,617 |
| Average Assets, year-to-date | $480,424,600 | 1,608 |
| Average Assets, quarterly | $501,776,500 | 1,630 |
| Volatile liabilities | $14,344,000 | 2,458 |
| Insider loans | $8,425,000 | 740 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,252,000 | 863 |
| Unused loan commitments | $54,836,000 | 1,635 |
| Tier 1 (core) risk-based capital | $46,752,000 | 1,764 |
| Tier 2 risk-based capital | $4,020,000 | 1,161 |
| Total risk weighted assets | $405,065,000 | 1,077 |
| Total unused commitments | $54,836,000 | 1,635 |
| Derivatives | $612,000 | 1,325 |
| 2020-09-30 | Rank | |
| # of Employees: | 146 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $508,452,000 | 1,606 |
| Cash and due from depository institutions | $63,042,000 | 962 |
| Interest-bearing balances | $21,211,000 | 2,402 |
| Securities | $39,078,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $383,956,000 | 1,455 |
| Loan loss allowance | $3,884,000 | 1,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,860,000 | 1,506 |
| Other real estate owned | $1,152,000 | 962 |
| Goodwill and other intangibles | $66,000 | 2,347 |
| All other assets | $13,298,000 | 1,536 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $508,452,000 | 1,606 |
| Total liabilities | $466,227,000 | 1,559 |
| Total deposits | $463,853,000 | 1,474 |
| Interest-bearing deposits | $279,948,000 | 1,759 |
| Deposits held in domestic offices | $463,853,000 | 1,474 |
| % insured | 78.63% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,374,000 | 2,064 |
| Total equity capital | $42,225,000 | 1,999 |
| Total bank equity capital | $42,225,000 | 1,999 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $40,000,000 | 851 |
| Undivided profits | $1,225,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,963,000 | 951 |
| Earning assets | $444,245,000 | 1,700 |
| Long-term assets (5+ years) | $179,467,000 | 1,387 |
| Average Assets, year-to-date | $476,755,500 | 1,596 |
| Average Assets, quarterly | $506,695,500 | 1,603 |
| Volatile liabilities | $14,064,000 | 2,595 |
| Insider loans | $8,388,000 | 751 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,977,000 | 776 |
| Unused loan commitments | $58,956,000 | 1,518 |
| Tier 1 (core) risk-based capital | $44,843,000 | 1,807 |
| Tier 2 risk-based capital | $3,884,000 | 1,187 |
| Total risk weighted assets | $417,940,000 | 1,031 |
| Total unused commitments | $58,956,000 | 1,518 |
| Derivatives | $442,000 | 1,344 |
| 2020-06-30 | Rank | |
| # of Employees: | 140 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $504,939,000 | 1,608 |
| Cash and due from depository institutions | $73,504,000 | 996 |
| Interest-bearing balances | $21,211,000 | 2,474 |
| Securities | $40,240,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $368,000,000 | 1,495 |
| Loan loss allowance | $3,670,000 | 1,740 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,912,000 | 1,499 |
| Other real estate owned | $1,267,000 | 996 |
| Goodwill and other intangibles | $66,000 | 2,361 |
| All other assets | $13,950,000 | 1,455 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $504,939,000 | 1,608 |
| Total liabilities | $464,223,000 | 1,558 |
| Total deposits | $461,622,000 | 1,468 |
| Interest-bearing deposits | $282,985,000 | 1,729 |
| Deposits held in domestic offices | $461,622,000 | 1,468 |
| % insured | 78.74% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,601,000 | 1,972 |
| Total equity capital | $40,716,000 | 2,026 |
| Total bank equity capital | $40,716,000 | 2,025 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $40,000,000 | 847 |
| Undivided profits | $-284,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,193,000 | 1,126 |
| Earning assets | $429,451,000 | 1,735 |
| Long-term assets (5+ years) | $175,645,000 | 1,364 |
| Average Assets, year-to-date | $466,190,000 | 1,601 |
| Average Assets, quarterly | $476,590,000 | 1,604 |
| Volatile liabilities | $14,428,000 | 2,610 |
| Insider loans | $6,546,000 | 921 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,534,000 | 1,138 |
| Unused loan commitments | $64,328,000 | 1,409 |
| Tier 1 (core) risk-based capital | $43,235,000 | 1,836 |
| Tier 2 risk-based capital | $3,670,000 | 1,228 |
| Total risk weighted assets | $389,022,000 | 1,110 |
| Total unused commitments | $64,328,000 | 1,409 |
| Derivatives | $313,000 | 1,350 |
| 2020-03-31 | Rank | |
| # of Employees: | 176 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $448,241,000 | 1,629 |
| Cash and due from depository institutions | $55,547,000 | 801 |
| Interest-bearing balances | $21,211,000 | 1,925 |
| Securities | $45,115,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $327,306,000 | 1,533 |
| Loan loss allowance | $3,275,000 | 1,803 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,037,000 | 1,489 |
| Other real estate owned | $1,266,000 | 801 |
| Goodwill and other intangibles | $66,000 | 2,372 |
| All other assets | $10,904,000 | 1,723 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $448,242,000 | 1,629 |
| Total liabilities | $407,976,000 | 1,588 |
| Total deposits | $403,916,000 | 1,507 |
| Interest-bearing deposits | $277,863,000 | 1,677 |
| Deposits held in domestic offices | $403,916,000 | 1,507 |
| % insured | 81.11% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,060,000 | 1,352 |
| Total equity capital | $40,266,000 | 1,990 |
| Total bank equity capital | $40,266,000 | 1,990 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $40,000,000 | 849 |
| Undivided profits | $-734,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,034,000 | 1,478 |
| Earning assets | $393,632,000 | 1,702 |
| Long-term assets (5+ years) | $227,678,000 | 1,087 |
| Average Assets, year-to-date | $446,815,500 | 1,622 |
| Average Assets, quarterly | $446,815,500 | 1,622 |
| Volatile liabilities | $15,024,000 | 2,536 |
| Insider loans | $6,518,000 | 909 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,956,000 | 693 |
| Unused loan commitments | $62,561,000 | 1,395 |
| Tier 1 (core) risk-based capital | $43,136,000 | 1,822 |
| Tier 2 risk-based capital | $3,275,000 | 1,304 |
| Total risk weighted assets | $350,293,000 | 1,198 |
| Total unused commitments | $62,561,000 | 1,395 |
| Derivatives | $1,009,000 | 1,272 |
| 2019-12-31 | Rank | |
| # of Employees: | 156 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $445,391,000 | 1,624 |
| Cash and due from depository institutions | $65,683,000 | 914 |
| Interest-bearing balances | $33,994,000 | 1,247 |
| Securities | $47,118,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $313,934,000 | 1,569 |
| Loan loss allowance | $3,193,000 | 1,782 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,133,000 | 1,475 |
| Other real estate owned | $1,249,000 | 914 |
| Goodwill and other intangibles | $66,000 | 2,394 |
| All other assets | $9,208,000 | 1,946 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $445,390,000 | 1,624 |
| Total liabilities | $406,182,000 | 1,573 |
| Total deposits | $400,903,000 | 1,508 |
| Interest-bearing deposits | $282,818,000 | 1,645 |
| Deposits held in domestic offices | $400,903,000 | 1,508 |
| % insured | 77.69% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,279,000 | 1,130 |
| Total equity capital | $39,208,000 | 2,026 |
| Total bank equity capital | $39,208,000 | 2,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $40,000,000 | 842 |
| Undivided profits | $-1,792,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,666,000 | 1,830 |
| Earning assets | $395,046,000 | 1,681 |
| Long-term assets (5+ years) | $148,436,000 | 1,443 |
| Average Assets, year-to-date | $427,784,000 | 1,635 |
| Average Assets, quarterly | $446,810,000 | 1,605 |
| Volatile liabilities | $16,500,000 | 2,419 |
| Insider loans | $6,449,000 | 906 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,252,000 | 899 |
| Unused loan commitments | $55,800,000 | 1,489 |
| Tier 1 (core) risk-based capital | $42,803,000 | 1,820 |
| Tier 2 risk-based capital | $3,193,000 | 1,655 |
| Total risk weighted assets | $343,037,000 | 1,517 |
| Total unused commitments | $55,800,000 | 1,489 |
| Derivatives | $3,870,947,000 | 77 |
| 2019-09-30 | Rank | |
| # of Employees: | 168 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $448,229,000 | 1,610 |
| Cash and due from depository institutions | $55,391,000 | 839 |
| Interest-bearing balances | $37,462,000 | 1,090 |
| Securities | $59,365,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $315,506,000 | 1,562 |
| Loan loss allowance | $3,407,000 | 1,727 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,254,000 | 1,438 |
| Other real estate owned | $1,311,000 | 839 |
| Goodwill and other intangibles | $76,000 | 2,390 |
| All other assets | $8,326,000 | 2,098 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $448,228,000 | 1,610 |
| Total liabilities | $408,955,000 | 1,562 |
| Total deposits | $407,127,000 | 1,483 |
| Interest-bearing deposits | $281,142,000 | 1,648 |
| Deposits held in domestic offices | $407,127,000 | 1,483 |
| % insured | 80.76% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,828,000 | 2,288 |
| Total equity capital | $39,273,000 | 2,026 |
| Total bank equity capital | $39,273,000 | 2,026 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $40,000,000 | 834 |
| Undivided profits | $-1,727,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,860,000 | 1,714 |
| Earning assets | $412,333,000 | 1,618 |
| Long-term assets (5+ years) | $178,890,000 | 1,244 |
| Average Assets, year-to-date | $423,382,250 | 1,664 |
| Average Assets, quarterly | $436,800,500 | 1,633 |
| Volatile liabilities | $16,187,000 | 2,474 |
| Insider loans | $6,449,000 | 914 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,303,000 | 758 |
| Unused loan commitments | $57,591,000 | 1,470 |
| Tier 1 (core) risk-based capital | $43,178,000 | 1,813 |
| Tier 2 risk-based capital | $3,408,000 | 1,590 |
| Total risk weighted assets | $334,284,000 | 1,549 |
| Total unused commitments | $57,591,000 | 1,470 |
| Derivatives | $2,884,000 | 1,044 |
| 2019-06-30 | Rank | |
| # of Employees: | 171 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $425,372,000 | 1,686 |
| Cash and due from depository institutions | $36,831,000 | 832 |
| Interest-bearing balances | $21,979,000 | 1,574 |
| Securities | $59,254,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $310,304,000 | 1,585 |
| Loan loss allowance | $3,315,000 | 1,748 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,265,000 | 1,423 |
| Other real estate owned | $1,312,000 | 832 |
| Goodwill and other intangibles | $76,000 | 2,397 |
| All other assets | $9,330,000 | 1,930 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $425,373,000 | 1,686 |
| Total liabilities | $386,454,000 | 1,647 |
| Total deposits | $377,827,000 | 1,594 |
| Interest-bearing deposits | $271,988,000 | 1,691 |
| Deposits held in domestic offices | $377,827,000 | 1,594 |
| % insured | 82.80% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,627,000 | 2,327 |
| Total equity capital | $38,919,000 | 2,031 |
| Total bank equity capital | $38,919,000 | 2,031 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $40,000,000 | 833 |
| Undivided profits | $-2,081,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,814,000 | 1,714 |
| Earning assets | $391,537,000 | 1,698 |
| Long-term assets (5+ years) | $177,844,000 | 1,249 |
| Average Assets, year-to-date | $415,100,000 | 1,704 |
| Average Assets, quarterly | $418,029,500 | 1,702 |
| Volatile liabilities | $20,443,000 | 2,182 |
| Insider loans | $6,289,000 | 957 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $1,451,000 | 832 |
| Unused loan commitments | $51,995,000 | 1,561 |
| Tier 1 (core) risk-based capital | $42,970,000 | 1,810 |
| Tier 2 risk-based capital | $3,315,000 | 1,618 |
| Total risk weighted assets | $328,278,000 | 1,565 |
| Total unused commitments | $51,995,000 | 1,561 |
| Derivatives | $3,353,000 | 971 |
| 2019-03-31 | Rank | |
| # of Employees: | 164 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $410,687,000 | 1,736 |
| Cash and due from depository institutions | $36,521,000 | 859 |
| Interest-bearing balances | $22,027,000 | 1,646 |
| Securities | $55,308,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $301,121,000 | 1,615 |
| Loan loss allowance | $3,490,000 | 1,688 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,274,000 | 1,418 |
| Other real estate owned | $1,444,000 | 859 |
| Goodwill and other intangibles | $76,000 | 2,415 |
| All other assets | $7,943,000 | 2,154 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $410,688,000 | 1,736 |
| Total liabilities | $372,911,000 | 1,697 |
| Total deposits | $371,397,000 | 1,619 |
| Interest-bearing deposits | $266,567,000 | 1,730 |
| Deposits held in domestic offices | $371,397,000 | 1,619 |
| % insured | 83.71% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,514,000 | 2,357 |
| Total equity capital | $37,777,000 | 2,044 |
| Total bank equity capital | $37,777,000 | 2,044 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $40,000,000 | 835 |
| Undivided profits | $-3,223,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,831,000 | 1,673 |
| Earning assets | $378,456,000 | 1,752 |
| Long-term assets (5+ years) | $177,017,000 | 1,258 |
| Average Assets, year-to-date | $409,964,000 | 1,735 |
| Average Assets, quarterly | $409,964,000 | 1,735 |
| Volatile liabilities | $11,874,000 | 2,853 |
| Insider loans | $5,174,000 | 1,148 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $805,000 | 840 |
| Unused loan commitments | $50,477,000 | 1,619 |
| Tier 1 (core) risk-based capital | $42,870,000 | 1,806 |
| Tier 2 risk-based capital | $3,490,000 | 1,547 |
| Total risk weighted assets | $317,047,000 | 1,604 |
| Total unused commitments | $50,477,000 | 1,619 |
| Derivatives | $1,232,000 | 1,079 |
| 2018-12-31 | Rank | |
| # of Employees: | 152 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $409,241,000 | 1,733 |
| Cash and due from depository institutions | $29,044,000 | 948 |
| Interest-bearing balances | $12,171,000 | 2,173 |
| Securities | $55,930,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $306,120,000 | 1,599 |
| Loan loss allowance | $3,491,000 | 1,678 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,238,000 | 1,381 |
| Other real estate owned | $1,507,000 | 948 |
| Goodwill and other intangibles | $76,000 | 2,432 |
| All other assets | $8,326,000 | 2,111 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $409,241,000 | 1,733 |
| Total liabilities | $366,218,000 | 1,719 |
| Total deposits | $349,182,000 | 1,688 |
| Interest-bearing deposits | $240,553,000 | 1,856 |
| Deposits held in domestic offices | $349,182,000 | 1,688 |
| % insured | 83.48% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,036,000 | 1,986 |
| Total equity capital | $43,023,000 | 1,802 |
| Total bank equity capital | $43,023,000 | 1,802 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $40,000,000 | 833 |
| Undivided profits | $2,023,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,790,000 | 1,732 |
| Earning assets | $374,221,000 | 1,753 |
| Long-term assets (5+ years) | $180,638,000 | 1,242 |
| Average Assets, year-to-date | $416,975,800 | 1,644 |
| Average Assets, quarterly | $417,847,000 | 1,669 |
| Volatile liabilities | $25,573,000 | 1,917 |
| Insider loans | $4,437,000 | 1,276 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $205,000 | 1,287 |
| Unused loan commitments | $58,804,000 | 1,438 |
| Tier 1 (core) risk-based capital | $48,435,000 | 1,594 |
| Tier 2 risk-based capital | $3,491,000 | 1,552 |
| Total risk weighted assets | $324,354,000 | 1,584 |
| Total unused commitments | $58,804,000 | 1,439 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 154 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $426,453,000 | 1,643 |
| Cash and due from depository institutions | $46,445,000 | 936 |
| Interest-bearing balances | $31,703,000 | 1,033 |
| Securities | $58,815,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $300,573,000 | 1,620 |
| Loan loss allowance | $3,495,000 | 1,676 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,365,000 | 1,357 |
| Other real estate owned | $3,060,000 | 936 |
| Goodwill and other intangibles | $93,000 | 2,415 |
| All other assets | $9,102,000 | 1,986 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $426,453,000 | 1,643 |
| Total liabilities | $382,007,000 | 1,638 |
| Total deposits | $364,490,000 | 1,618 |
| Interest-bearing deposits | $247,932,000 | 1,806 |
| Deposits held in domestic offices | $364,490,000 | 1,618 |
| % insured | 83.38% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,250,000 | 1,422 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,267,000 | 1,904 |
| Total equity capital | $44,446,000 | 1,711 |
| Total bank equity capital | $44,446,000 | 1,711 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $40,000,000 | 828 |
| Undivided profits | $3,446,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,719,000 | 1,863 |
| Earning assets | $391,091,000 | 1,657 |
| Long-term assets (5+ years) | $189,319,000 | 1,196 |
| Average Assets, year-to-date | $418,909,500 | 1,636 |
| Average Assets, quarterly | $414,341,500 | 1,675 |
| Volatile liabilities | $25,474,000 | 1,917 |
| Insider loans | $3,907,000 | 1,414 |
| FHLB advances | $15,250,000 | 1,358 |
| Loans and leases held for sale | $226,000 | 1,395 |
| Unused loan commitments | $58,529,000 | 1,462 |
| Tier 1 (core) risk-based capital | $48,729,000 | 1,581 |
| Tier 2 risk-based capital | $3,496,000 | 1,540 |
| Total risk weighted assets | $325,792,000 | 1,566 |
| Total unused commitments | $58,529,000 | 1,462 |
| Derivatives | $226,000 | 1,282 |
| 2018-06-30 | Rank | |
| # of Employees: | 155 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $402,230,000 | 1,727 |
| Cash and due from depository institutions | $25,216,000 | 936 |
| Interest-bearing balances | $10,931,000 | 2,352 |
| Securities | $60,274,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $295,716,000 | 1,626 |
| Loan loss allowance | $3,383,000 | 1,715 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,400,000 | 1,333 |
| Other real estate owned | $3,088,000 | 936 |
| Goodwill and other intangibles | $93,000 | 2,423 |
| All other assets | $9,443,000 | 1,926 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $402,230,000 | 1,727 |
| Total liabilities | $357,801,000 | 1,738 |
| Total deposits | $355,379,000 | 1,652 |
| Interest-bearing deposits | $251,480,000 | 1,778 |
| Deposits held in domestic offices | $355,379,000 | 1,652 |
| % insured | 85.81% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,422,000 | 1,727 |
| Total equity capital | $44,429,000 | 1,706 |
| Total bank equity capital | $44,429,000 | 1,706 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $40,000,000 | 828 |
| Undivided profits | $3,429,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,621,000 | 1,779 |
| Earning assets | $366,921,000 | 1,765 |
| Long-term assets (5+ years) | $176,935,000 | 1,279 |
| Average Assets, year-to-date | $416,395,000 | 1,653 |
| Average Assets, quarterly | $410,962,000 | 1,686 |
| Volatile liabilities | $10,564,000 | 3,042 |
| Insider loans | $4,793,000 | 1,228 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $262,000 | 1,414 |
| Unused loan commitments | $60,631,000 | 1,421 |
| Tier 1 (core) risk-based capital | $48,514,000 | 1,568 |
| Tier 2 risk-based capital | $3,383,000 | 1,582 |
| Total risk weighted assets | $320,701,000 | 1,574 |
| Total unused commitments | $60,631,000 | 1,421 |
| Derivatives | $262,000 | 1,304 |
| 2018-03-31 | Rank | |
| # of Employees: | 168 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $419,655,000 | 1,655 |
| Cash and due from depository institutions | $34,496,000 | 858 |
| Interest-bearing balances | $18,193,000 | 1,796 |
| Securities | $61,449,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $302,940,000 | 1,588 |
| Loan loss allowance | $3,492,000 | 1,679 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,475,000 | 1,323 |
| Other real estate owned | $1,603,000 | 858 |
| Goodwill and other intangibles | $93,000 | 2,434 |
| All other assets | $10,599,000 | 1,746 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $419,655,000 | 1,655 |
| Total liabilities | $375,330,000 | 1,658 |
| Total deposits | $373,147,000 | 1,587 |
| Interest-bearing deposits | $262,152,000 | 1,730 |
| Deposits held in domestic offices | $373,147,000 | 1,587 |
| % insured | 85.59% | 2,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,183,000 | 1,826 |
| Total equity capital | $44,325,000 | 1,704 |
| Total bank equity capital | $44,325,000 | 1,704 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $40,000,000 | 830 |
| Undivided profits | $3,325,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,821,000 | 1,528 |
| Earning assets | $382,582,000 | 1,691 |
| Long-term assets (5+ years) | $183,728,000 | 1,248 |
| Average Assets, year-to-date | $423,445,500 | 1,640 |
| Average Assets, quarterly | $423,445,500 | 1,640 |
| Volatile liabilities | $11,598,000 | 2,823 |
| Insider loans | $4,914,000 | 1,209 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,437,000 | 725 |
| Unused loan commitments | $70,803,000 | 1,289 |
| Tier 1 (core) risk-based capital | $48,240,000 | 1,567 |
| Tier 2 risk-based capital | $3,493,000 | 1,533 |
| Total risk weighted assets | $325,279,000 | 1,547 |
| Total unused commitments | $70,803,000 | 1,289 |
| Derivatives | $309,000 | 1,283 |
| 2017-12-31 | Rank | |
| # of Employees: | 169 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $427,236,000 | 1,650 |
| Cash and due from depository institutions | $40,100,000 | 855 |
| Interest-bearing balances | $23,972,000 | 1,323 |
| Securities | $62,933,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $304,971,000 | 1,580 |
| Loan loss allowance | $3,498,000 | 1,670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,422,000 | 1,346 |
| Other real estate owned | $1,606,000 | 855 |
| Goodwill and other intangibles | $93,000 | 2,448 |
| All other assets | $9,111,000 | 1,977 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $427,236,000 | 1,650 |
| Total liabilities | $381,908,000 | 1,647 |
| Total deposits | $371,961,000 | 1,590 |
| Interest-bearing deposits | $265,459,000 | 1,717 |
| Deposits held in domestic offices | $371,961,000 | 1,590 |
| % insured | 86.48% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,947,000 | 2,005 |
| Total equity capital | $45,328,000 | 1,678 |
| Total bank equity capital | $45,328,000 | 1,678 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $40,000,000 | 835 |
| Undivided profits | $4,328,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,822,000 | 1,638 |
| Earning assets | $391,876,000 | 1,657 |
| Long-term assets (5+ years) | $162,013,000 | 1,397 |
| Average Assets, year-to-date | $431,715,000 | 1,606 |
| Average Assets, quarterly | $434,582,500 | 1,619 |
| Volatile liabilities | $19,082,000 | 2,238 |
| Insider loans | $4,958,000 | 1,229 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $2,282,000 | 640 |
| Unused loan commitments | $79,634,000 | 1,168 |
| Tier 1 (core) risk-based capital | $48,272,000 | 1,559 |
| Tier 2 risk-based capital | $3,498,000 | 1,545 |
| Total risk weighted assets | $323,431,000 | 1,563 |
| Total unused commitments | $79,634,000 | 1,168 |
| Derivatives | $204,000 | 1,323 |
| 2017-09-30 | Rank | |
| # of Employees: | 166 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $441,929,000 | 1,610 |
| Cash and due from depository institutions | $66,198,000 | 875 |
| Interest-bearing balances | $46,676,000 | 740 |
| Securities | $54,392,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $303,585,000 | 1,592 |
| Loan loss allowance | $3,462,000 | 1,723 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,464,000 | 1,335 |
| Other real estate owned | $1,688,000 | 875 |
| Goodwill and other intangibles | $108,000 | 2,430 |
| All other assets | $7,494,000 | 2,285 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $441,929,000 | 1,610 |
| Total liabilities | $396,671,000 | 1,595 |
| Total deposits | $394,553,000 | 1,511 |
| Interest-bearing deposits | $273,427,000 | 1,679 |
| Deposits held in domestic offices | $394,553,000 | 1,510 |
| % insured | 87.69% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,118,000 | 1,978 |
| Total equity capital | $45,258,000 | 1,706 |
| Total bank equity capital | $45,258,000 | 1,706 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $40,000,000 | 830 |
| Undivided profits | $4,258,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,819,000 | 1,653 |
| Earning assets | $404,653,000 | 1,627 |
| Long-term assets (5+ years) | $181,244,000 | 1,278 |
| Average Assets, year-to-date | $432,834,750 | 1,609 |
| Average Assets, quarterly | $435,458,500 | 1,614 |
| Volatile liabilities | $11,697,000 | 2,955 |
| Insider loans | $4,992,000 | 1,219 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $60,000 | 1,702 |
| Unused loan commitments | $85,837,000 | 1,121 |
| Tier 1 (core) risk-based capital | $48,523,000 | 1,566 |
| Tier 2 risk-based capital | $3,462,000 | 1,557 |
| Total risk weighted assets | $324,020,000 | 1,556 |
| Total unused commitments | $85,837,000 | 1,121 |
| Derivatives | $6,118,000 | 798 |
| 2017-06-30 | Rank | |
| # of Employees: | 164 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $428,988,000 | 1,640 |
| Cash and due from depository institutions | $32,009,000 | 887 |
| Interest-bearing balances | $16,052,000 | 1,854 |
| Securities | $60,169,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $316,393,000 | 1,520 |
| Loan loss allowance | $3,545,000 | 1,675 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,430,000 | 1,348 |
| Other real estate owned | $3,323,000 | 887 |
| Goodwill and other intangibles | $108,000 | 2,436 |
| All other assets | $8,556,000 | 2,081 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $428,988,000 | 1,640 |
| Total liabilities | $383,937,000 | 1,632 |
| Total deposits | $382,259,000 | 1,545 |
| Interest-bearing deposits | $277,928,000 | 1,653 |
| Deposits held in domestic offices | $382,259,000 | 1,544 |
| % insured | 88.01% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,678,000 | 2,213 |
| Total equity capital | $45,051,000 | 1,703 |
| Total bank equity capital | $45,051,000 | 1,703 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $40,000,000 | 834 |
| Undivided profits | $4,051,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,710,000 | 1,569 |
| Earning assets | $392,614,000 | 1,660 |
| Long-term assets (5+ years) | $204,144,000 | 1,174 |
| Average Assets, year-to-date | $429,803,330 | 1,620 |
| Average Assets, quarterly | $435,132,000 | 1,611 |
| Volatile liabilities | $12,084,000 | 2,792 |
| Insider loans | $5,053,000 | 1,196 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,586,000 | 675 |
| Unused loan commitments | $70,735,000 | 1,262 |
| Tier 1 (core) risk-based capital | $48,163,000 | 1,565 |
| Tier 2 risk-based capital | $3,545,000 | 1,521 |
| Total risk weighted assets | $336,972,000 | 1,472 |
| Total unused commitments | $70,735,000 | 1,262 |
| Derivatives | $3,388,000 | 960 |
| 2017-03-31 | Rank | |
| # of Employees: | 166 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $441,276,000 | 1,608 |
| Cash and due from depository institutions | $48,644,000 | 875 |
| Interest-bearing balances | $31,096,000 | 1,189 |
| Securities | $61,226,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $311,583,000 | 1,520 |
| Loan loss allowance | $3,499,000 | 1,689 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,494,000 | 1,346 |
| Other real estate owned | $3,484,000 | 875 |
| Goodwill and other intangibles | $108,000 | 2,447 |
| All other assets | $7,737,000 | 2,223 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $441,276,000 | 1,608 |
| Total liabilities | $396,343,000 | 1,601 |
| Total deposits | $394,707,000 | 1,509 |
| Interest-bearing deposits | $281,832,000 | 1,650 |
| Deposits held in domestic offices | $394,707,000 | 1,509 |
| % insured | 86.41% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,636,000 | 2,247 |
| Total equity capital | $44,933,000 | 1,692 |
| Total bank equity capital | $44,933,000 | 1,692 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $40,000,000 | 835 |
| Undivided profits | $3,933,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,025,000 | 1,266 |
| Earning assets | $403,905,000 | 1,620 |
| Long-term assets (5+ years) | $205,599,000 | 1,165 |
| Average Assets, year-to-date | $430,211,000 | 1,636 |
| Average Assets, quarterly | $430,211,000 | 1,636 |
| Volatile liabilities | $11,905,000 | 2,777 |
| Insider loans | $5,084,000 | 1,189 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,110,000 | 648 |
| Unused loan commitments | $67,687,000 | 1,302 |
| Tier 1 (core) risk-based capital | $48,269,000 | 1,548 |
| Tier 2 risk-based capital | $3,499,000 | 1,532 |
| Total risk weighted assets | $330,610,000 | 1,490 |
| Total unused commitments | $67,687,000 | 1,302 |
| Derivatives | $2,984,000 | 985 |
| 2016-12-31 | Rank | |
| # of Employees: | 174 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $419,146,000 | 1,663 |
| Cash and due from depository institutions | $40,954,000 | 830 |
| Interest-bearing balances | $21,685,000 | 1,517 |
| Securities | $43,881,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $314,320,000 | 1,505 |
| Loan loss allowance | $3,551,000 | 1,659 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,599,000 | 1,326 |
| Other real estate owned | $3,648,000 | 830 |
| Goodwill and other intangibles | $108,000 | 2,464 |
| All other assets | $7,636,000 | 2,279 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $419,145,000 | 1,663 |
| Total liabilities | $374,591,000 | 1,664 |
| Total deposits | $366,488,000 | 1,601 |
| Interest-bearing deposits | $267,321,000 | 1,705 |
| Deposits held in domestic offices | $366,488,000 | 1,601 |
| % insured | 87.87% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,103,000 | 734 |
| Total equity capital | $44,554,000 | 1,703 |
| Total bank equity capital | $44,554,000 | 1,703 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $40,000,000 | 837 |
| Undivided profits | $3,554,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,880,000 | 1,470 |
| Earning assets | $379,886,000 | 1,689 |
| Long-term assets (5+ years) | $190,715,000 | 1,234 |
| Average Assets, year-to-date | $418,287,600 | 1,621 |
| Average Assets, quarterly | $422,016,500 | 1,646 |
| Volatile liabilities | $11,123,000 | 2,899 |
| Insider loans | $4,383,000 | 1,370 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,855,000 | 665 |
| Unused loan commitments | $56,293,000 | 1,459 |
| Tier 1 (core) risk-based capital | $47,876,000 | 1,563 |
| Tier 2 risk-based capital | $3,551,000 | 1,501 |
| Total risk weighted assets | $330,488,000 | 1,483 |
| Total unused commitments | $56,293,000 | 1,459 |
| Derivatives | $5,643,000 | 820 |
| 2016-09-30 | Rank | |
| # of Employees: | 175 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $424,887,000 | 1,650 |
| Cash and due from depository institutions | $48,372,000 | 831 |
| Interest-bearing balances | $27,231,000 | 1,283 |
| Securities | $53,944,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $306,203,000 | 1,531 |
| Loan loss allowance | $5,209,000 | 1,182 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,936,000 | 1,278 |
| Other real estate owned | $448,000 | 831 |
| Goodwill and other intangibles | $113,000 | 2,458 |
| All other assets | $6,871,000 | 2,391 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $424,887,000 | 1,650 |
| Total liabilities | $372,449,000 | 1,661 |
| Total deposits | $370,564,000 | 1,575 |
| Interest-bearing deposits | $254,255,000 | 1,768 |
| Deposits held in domestic offices | $370,564,000 | 1,575 |
| % insured | 86.03% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,885,000 | 2,159 |
| Total equity capital | $52,438,000 | 1,506 |
| Total bank equity capital | $52,438,000 | 1,506 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $40,000,000 | 829 |
| Undivided profits | $11,438,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,720,000 | 1,626 |
| Earning assets | $387,378,000 | 1,658 |
| Long-term assets (5+ years) | $185,141,000 | 1,258 |
| Average Assets, year-to-date | $418,073,000 | 1,623 |
| Average Assets, quarterly | $417,533,500 | 1,651 |
| Volatile liabilities | $12,551,000 | 2,723 |
| Insider loans | $5,067,000 | 1,208 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,388,000 | 1,026 |
| Unused loan commitments | $64,879,000 | 1,331 |
| Tier 1 (core) risk-based capital | $47,976,000 | 1,554 |
| Tier 2 risk-based capital | $4,179,000 | 1,296 |
| Total risk weighted assets | $333,302,000 | 1,455 |
| Total unused commitments | $64,879,000 | 1,331 |
| Derivatives | $5,939,000 | 896 |
| 2016-06-30 | Rank | |
| # of Employees: | 184 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $410,180,000 | 1,673 |
| Cash and due from depository institutions | $35,076,000 | 791 |
| Interest-bearing balances | $15,697,000 | 1,965 |
| Securities | $56,350,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $302,099,000 | 1,531 |
| Loan loss allowance | $4,793,000 | 1,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,661,000 | 1,312 |
| Other real estate owned | $229,000 | 791 |
| Goodwill and other intangibles | $113,000 | 2,476 |
| All other assets | $7,652,000 | 2,235 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $410,181,000 | 1,673 |
| Total liabilities | $358,683,000 | 1,696 |
| Total deposits | $356,815,000 | 1,613 |
| Interest-bearing deposits | $256,269,000 | 1,748 |
| Deposits held in domestic offices | $356,815,000 | 1,613 |
| % insured | 79.37% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,868,000 | 2,108 |
| Total equity capital | $51,498,000 | 1,521 |
| Total bank equity capital | $51,498,000 | 1,521 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $40,000,000 | 827 |
| Undivided profits | $10,498,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,698,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,733,000 | 1,500 |
| Earning assets | $374,146,000 | 1,691 |
| Long-term assets (5+ years) | $171,795,000 | 1,323 |
| Average Assets, year-to-date | $415,801,670 | 1,630 |
| Average Assets, quarterly | $415,872,500 | 1,639 |
| Volatile liabilities | $12,755,000 | 2,682 |
| Insider loans | $5,214,000 | 1,198 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,768,000 | 641 |
| Unused loan commitments | $60,145,000 | 1,397 |
| Tier 1 (core) risk-based capital | $47,796,000 | 1,538 |
| Tier 2 risk-based capital | $4,108,000 | 1,313 |
| Total risk weighted assets | $327,992,000 | 1,474 |
| Total unused commitments | $60,145,000 | 1,397 |
| Derivatives | $8,968,000 | 797 |
| 2016-03-31 | Rank | |
| # of Employees: | 175 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $421,565,000 | 1,617 |
| Cash and due from depository institutions | $40,206,000 | 821 |
| Interest-bearing balances | $23,617,000 | 1,481 |
| Securities | $65,731,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $299,644,000 | 1,517 |
| Loan loss allowance | $4,808,000 | 1,280 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,923,000 | 1,433 |
| Other real estate owned | $211,000 | 821 |
| Goodwill and other intangibles | $113,000 | 2,470 |
| All other assets | $7,737,000 | 2,201 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $421,565,000 | 1,617 |
| Total liabilities | $369,779,000 | 1,634 |
| Total deposits | $368,058,000 | 1,556 |
| Interest-bearing deposits | $261,741,000 | 1,720 |
| Deposits held in domestic offices | $368,058,000 | 1,556 |
| % insured | 77.39% | 4,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,721,000 | 2,154 |
| Total equity capital | $51,786,000 | 1,500 |
| Total bank equity capital | $51,786,000 | 1,500 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $40,000,000 | 830 |
| Undivided profits | $10,786,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,056,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,911,000 | 1,345 |
| Earning assets | $388,992,000 | 1,614 |
| Long-term assets (5+ years) | $162,258,000 | 1,389 |
| Average Assets, year-to-date | $418,612,500 | 1,619 |
| Average Assets, quarterly | $418,612,500 | 1,619 |
| Volatile liabilities | $18,341,000 | 2,121 |
| Insider loans | $4,672,000 | 1,330 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,817,000 | 764 |
| Unused loan commitments | $61,449,000 | 1,357 |
| Tier 1 (core) risk-based capital | $47,927,000 | 1,521 |
| Tier 2 risk-based capital | $4,066,000 | 1,310 |
| Total risk weighted assets | $324,556,000 | 1,476 |
| Total unused commitments | $61,449,000 | 1,357 |
| Derivatives | $9,217,000 | 738 |
| 2015-12-31 | Rank | |
| # of Employees: | 174 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $415,660,000 | 1,641 |
| Cash and due from depository institutions | $32,118,000 | 828 |
| Interest-bearing balances | $14,468,000 | 2,110 |
| Securities | $86,787,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $281,642,000 | 1,590 |
| Loan loss allowance | $4,623,000 | 1,312 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,396,000 | 1,542 |
| Other real estate owned | $211,000 | 828 |
| Goodwill and other intangibles | $116,000 | 2,469 |
| All other assets | $7,390,000 | 2,284 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $415,660,000 | 1,641 |
| Total liabilities | $364,844,000 | 1,660 |
| Total deposits | $363,007,000 | 1,577 |
| Interest-bearing deposits | $261,344,000 | 1,696 |
| Deposits held in domestic offices | $363,007,000 | 1,577 |
| % insured | 78.02% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,837,000 | 2,071 |
| Total equity capital | $50,816,000 | 1,505 |
| Total bank equity capital | $50,816,000 | 1,505 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $40,000,000 | 836 |
| Undivided profits | $9,816,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,373,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,784,000 | 1,503 |
| Earning assets | $382,897,000 | 1,648 |
| Long-term assets (5+ years) | $171,818,000 | 1,329 |
| Average Assets, year-to-date | $433,969,000 | 1,535 |
| Average Assets, quarterly | $427,014,000 | 1,590 |
| Volatile liabilities | $18,367,000 | 2,162 |
| Insider loans | $4,696,000 | 1,303 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,308,000 | 732 |
| Unused loan commitments | $54,347,000 | 1,461 |
| Tier 1 (core) risk-based capital | $47,497,000 | 1,518 |
| Tier 2 risk-based capital | $3,871,000 | 1,353 |
| Total risk weighted assets | $308,929,000 | 1,531 |
| Total unused commitments | $54,347,000 | 1,461 |
| Derivatives | $6,808,000 | 756 |
| 2015-09-30 | Rank | |
| # of Employees: | 178 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $438,368,000 | 1,561 |
| Cash and due from depository institutions | $45,460,000 | 818 |
| Interest-bearing balances | $22,165,000 | 1,462 |
| Securities | $100,277,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $276,208,000 | 1,613 |
| Loan loss allowance | $3,287,000 | 1,812 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,210,000 | 1,584 |
| Other real estate owned | $634,000 | 818 |
| Goodwill and other intangibles | $116,000 | 2,479 |
| All other assets | $8,463,000 | 2,067 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $438,368,000 | 1,561 |
| Total liabilities | $385,177,000 | 1,572 |
| Total deposits | $383,496,000 | 1,482 |
| Interest-bearing deposits | $268,540,000 | 1,661 |
| Deposits held in domestic offices | $383,496,000 | 1,482 |
| % insured | 76.86% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,681,000 | 2,340 |
| Total equity capital | $53,191,000 | 1,450 |
| Total bank equity capital | $53,191,000 | 1,449 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $40,000,000 | 842 |
| Undivided profits | $12,191,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,072,000 | 1,311 |
| Earning assets | $398,650,000 | 1,566 |
| Long-term assets (5+ years) | $169,188,000 | 1,341 |
| Average Assets, year-to-date | $438,546,250 | 1,532 |
| Average Assets, quarterly | $437,860,500 | 1,548 |
| Volatile liabilities | $19,321,000 | 2,092 |
| Insider loans | $4,732,000 | 1,297 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,010,000 | 777 |
| Unused loan commitments | $52,623,000 | 1,499 |
| Tier 1 (core) risk-based capital | $48,588,000 | 1,493 |
| Tier 2 risk-based capital | $3,287,000 | 1,568 |
| Total risk weighted assets | $310,933,000 | 1,516 |
| Total unused commitments | $52,623,000 | 1,499 |
| Derivatives | $4,145,000 | 915 |
| 2015-06-30 | Rank | |
| # of Employees: | 177 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $437,353,000 | 1,557 |
| Cash and due from depository institutions | $36,407,000 | 824 |
| Interest-bearing balances | $16,100,000 | 1,863 |
| Securities | $111,358,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $274,220,000 | 1,614 |
| Loan loss allowance | $3,187,000 | 1,868 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,280,000 | 1,574 |
| Other real estate owned | $384,000 | 824 |
| Goodwill and other intangibles | $116,000 | 2,494 |
| All other assets | $7,588,000 | 2,250 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $437,354,000 | 1,557 |
| Total liabilities | $384,648,000 | 1,572 |
| Total deposits | $382,039,000 | 1,483 |
| Interest-bearing deposits | $278,662,000 | 1,608 |
| Deposits held in domestic offices | $382,039,000 | 1,482 |
| % insured | 76.01% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,609,000 | 1,652 |
| Total equity capital | $52,706,000 | 1,450 |
| Total bank equity capital | $52,706,000 | 1,449 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $40,000,000 | 855 |
| Undivided profits | $11,706,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,070,000 | 1,227 |
| Earning assets | $401,678,000 | 1,560 |
| Long-term assets (5+ years) | $159,096,000 | 1,410 |
| Average Assets, year-to-date | $438,605,670 | 1,539 |
| Average Assets, quarterly | $442,609,500 | 1,543 |
| Volatile liabilities | $19,905,000 | 2,034 |
| Insider loans | $4,755,000 | 1,290 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,986,000 | 880 |
| Unused loan commitments | $51,208,000 | 1,521 |
| Tier 1 (core) risk-based capital | $48,269,000 | 1,500 |
| Tier 2 risk-based capital | $3,187,000 | 1,604 |
| Total risk weighted assets | $311,624,000 | 1,514 |
| Total unused commitments | $51,208,000 | 1,521 |
| Derivatives | $12,361,000 | 687 |
| 2015-03-31 | Rank | |
| # of Employees: | 175 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $447,866,000 | 1,536 |
| Cash and due from depository institutions | $56,961,000 | 823 |
| Interest-bearing balances | $34,297,000 | 1,107 |
| Securities | $110,596,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $265,235,000 | 1,641 |
| Loan loss allowance | $3,112,000 | 1,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,280,000 | 1,583 |
| Other real estate owned | $596,000 | 823 |
| Goodwill and other intangibles | $116,000 | 2,486 |
| All other assets | $7,082,000 | 2,321 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $447,866,000 | 1,536 |
| Total liabilities | $395,335,000 | 1,542 |
| Total deposits | $392,978,000 | 1,454 |
| Interest-bearing deposits | $288,148,000 | 1,578 |
| Deposits held in domestic offices | $392,978,000 | 1,453 |
| % insured | 76.51% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,357,000 | 1,802 |
| Total equity capital | $52,531,000 | 1,456 |
| Total bank equity capital | $52,531,000 | 1,455 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $40,000,000 | 858 |
| Undivided profits | $11,531,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,815,000 | 1,377 |
| Earning assets | $410,128,000 | 1,540 |
| Long-term assets (5+ years) | $148,827,000 | 1,485 |
| Average Assets, year-to-date | $439,232,000 | 1,554 |
| Average Assets, quarterly | $439,232,000 | 1,554 |
| Volatile liabilities | $19,670,000 | 1,961 |
| Insider loans | $4,877,000 | 1,263 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,445,000 | 652 |
| Unused loan commitments | $47,106,000 | 1,578 |
| Tier 1 (core) risk-based capital | $48,525,000 | 1,476 |
| Tier 2 risk-based capital | $3,112,000 | 1,626 |
| Total risk weighted assets | $299,541,000 | 1,542 |
| Total unused commitments | $47,106,000 | 1,578 |
| Derivatives | $14,536,000 | 649 |
| 2014-12-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $430,598,000 | 1,577 |
| Cash and due from depository institutions | $49,549,000 | 857 |
| Interest-bearing balances | $29,247,000 | 1,156 |
| Securities | $108,183,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $256,945,000 | 1,688 |
| Loan loss allowance | $3,043,000 | 1,990 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,357,000 | 1,579 |
| Other real estate owned | $752,000 | 857 |
| Goodwill and other intangibles | $116,000 | 2,492 |
| All other assets | $7,696,000 | 2,226 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $430,598,000 | 1,577 |
| Total liabilities | $379,129,000 | 1,594 |
| Total deposits | $376,258,000 | 1,508 |
| Interest-bearing deposits | $273,104,000 | 1,632 |
| Deposits held in domestic offices | $376,258,000 | 1,507 |
| % insured | 78.53% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,871,000 | 1,539 |
| Total equity capital | $51,469,000 | 1,467 |
| Total bank equity capital | $51,469,000 | 1,465 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $40,000,000 | 863 |
| Undivided profits | $10,469,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,799,000 | 1,441 |
| Earning assets | $394,375,000 | 1,580 |
| Long-term assets (5+ years) | $144,686,000 | 1,502 |
| Average Assets, year-to-date | $460,565,400 | 1,450 |
| Average Assets, quarterly | $444,637,500 | 1,528 |
| Volatile liabilities | $21,502,000 | 1,929 |
| Insider loans | $4,900,000 | 1,254 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,921,000 | 526 |
| Unused loan commitments | $49,926,000 | 1,490 |
| Tier 1 (core) risk-based capital | $48,082,000 | 1,481 |
| Tier 2 risk-based capital | $3,043,000 | 1,669 |
| Total risk weighted assets | $282,770,000 | 1,608 |
| Total unused commitments | $49,926,000 | 1,490 |
| Derivatives | $8,800,000 | 679 |
| 2014-09-30 | Rank | |
| # of Employees: | 174 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $458,677,000 | 1,488 |
| Cash and due from depository institutions | $70,700,000 | 831 |
| Interest-bearing balances | $45,128,000 | 730 |
| Securities | $107,877,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $265,417,000 | 1,627 |
| Loan loss allowance | $3,206,000 | 1,958 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,413,000 | 1,572 |
| Other real estate owned | $747,000 | 831 |
| Goodwill and other intangibles | $116,000 | 2,528 |
| All other assets | $6,407,000 | 2,532 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $458,677,000 | 1,488 |
| Total liabilities | $403,162,000 | 1,510 |
| Total deposits | $401,296,000 | 1,410 |
| Interest-bearing deposits | $287,975,000 | 1,561 |
| Deposits held in domestic offices | $401,296,000 | 1,409 |
| % insured | 78.40% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,866,000 | 2,138 |
| Total equity capital | $55,515,000 | 1,369 |
| Total bank equity capital | $55,515,000 | 1,367 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $40,000,000 | 863 |
| Undivided profits | $14,515,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,769,000 | 1,536 |
| Earning assets | $418,422,000 | 1,503 |
| Long-term assets (5+ years) | $136,360,000 | 1,591 |
| Average Assets, year-to-date | $468,057,250 | 1,443 |
| Average Assets, quarterly | $461,326,500 | 1,479 |
| Volatile liabilities | $22,615,000 | 1,865 |
| Insider loans | $4,210,000 | 1,424 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $4,750,000 | 490 |
| Unused loan commitments | $44,280,000 | 1,632 |
| Tier 1 (core) risk-based capital | $52,844,000 | 1,358 |
| Tier 2 risk-based capital | $3,206,000 | 1,606 |
| Total risk weighted assets | $288,478,000 | 1,568 |
| Total unused commitments | $44,280,000 | 1,632 |
| Derivatives | $9,289,000 | 684 |
| 2014-06-30 | Rank | |
| # of Employees: | 172 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $463,976,000 | 1,464 |
| Cash and due from depository institutions | $61,577,000 | 844 |
| Interest-bearing balances | $43,548,000 | 745 |
| Securities | $107,989,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $277,526,000 | 1,543 |
| Loan loss allowance | $3,358,000 | 1,903 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,532,000 | 1,549 |
| Other real estate owned | $758,000 | 844 |
| Goodwill and other intangibles | $116,000 | 2,519 |
| All other assets | $8,478,000 | 2,072 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $463,976,000 | 1,464 |
| Total liabilities | $408,057,000 | 1,485 |
| Total deposits | $406,250,000 | 1,382 |
| Interest-bearing deposits | $295,778,000 | 1,529 |
| Deposits held in domestic offices | $406,250,000 | 1,381 |
| % insured | 76.63% | 5,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,807,000 | 2,114 |
| Total equity capital | $55,919,000 | 1,331 |
| Total bank equity capital | $55,919,000 | 1,329 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $40,000,000 | 853 |
| Undivided profits | $14,919,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,992,000 | 1,255 |
| Earning assets | $429,063,000 | 1,454 |
| Long-term assets (5+ years) | $145,392,000 | 1,508 |
| Average Assets, year-to-date | $471,184,000 | 1,421 |
| Average Assets, quarterly | $470,451,000 | 1,434 |
| Volatile liabilities | $25,556,000 | 1,685 |
| Insider loans | $4,389,000 | 1,392 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,109,000 | 638 |
| Unused loan commitments | $35,851,000 | 1,875 |
| Tier 1 (core) risk-based capital | $53,049,000 | 1,340 |
| Tier 2 risk-based capital | $3,358,000 | 1,539 |
| Total risk weighted assets | $299,073,000 | 1,508 |
| Total unused commitments | $35,851,000 | 1,875 |
| Derivatives | $10,509,000 | 666 |
| 2014-03-31 | Rank | |
| # of Employees: | 183 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $476,926,000 | 1,421 |
| Cash and due from depository institutions | $69,816,000 | 788 |
| Interest-bearing balances | $47,256,000 | 794 |
| Securities | $109,315,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $281,161,000 | 1,507 |
| Loan loss allowance | $3,433,000 | 1,902 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,424,000 | 1,588 |
| Other real estate owned | $1,037,000 | 788 |
| Goodwill and other intangibles | $116,000 | 2,534 |
| All other assets | $8,057,000 | 2,146 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $476,925,000 | 1,421 |
| Total liabilities | $422,034,000 | 1,434 |
| Total deposits | $420,248,000 | 1,341 |
| Interest-bearing deposits | $305,604,000 | 1,514 |
| Deposits held in domestic offices | $420,248,000 | 1,340 |
| % insured | 76.63% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000 | 3,780 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,758,000 | 2,149 |
| Total equity capital | $54,891,000 | 1,338 |
| Total bank equity capital | $54,891,000 | 1,336 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $40,000,000 | 858 |
| Undivided profits | $13,891,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,049,000 | 1,195 |
| Earning assets | $437,732,000 | 1,427 |
| Long-term assets (5+ years) | $150,140,000 | 1,455 |
| Average Assets, year-to-date | $474,788,000 | 1,414 |
| Average Assets, quarterly | $474,788,000 | 1,414 |
| Volatile liabilities | $25,283,000 | 1,646 |
| Insider loans | $4,502,000 | 1,358 |
| FHLB advances | $28,000 | 3,586 |
| Loans and leases held for sale | $1,760,000 | 703 |
| Unused loan commitments | $42,179,000 | 1,643 |
| Tier 1 (core) risk-based capital | $52,210,000 | 1,355 |
| Tier 2 risk-based capital | $3,433,000 | 1,499 |
| Total risk weighted assets | $305,918,000 | 1,471 |
| Total unused commitments | $42,179,000 | 1,643 |
| Derivatives | $6,913,000 | 711 |
| 2013-12-31 | Rank | |
| # of Employees: | 194 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $472,650,000 | 1,424 |
| Cash and due from depository institutions | $78,861,000 | 748 |
| Interest-bearing balances | $57,391,000 | 602 |
| Securities | $97,955,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $278,509,000 | 1,522 |
| Loan loss allowance | $3,323,000 | 1,962 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,590,000 | 1,548 |
| Other real estate owned | $3,181,000 | 748 |
| Goodwill and other intangibles | $116,000 | 2,539 |
| All other assets | $6,438,000 | 2,567 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $472,650,000 | 1,424 |
| Total liabilities | $417,906,000 | 1,428 |
| Total deposits | $413,187,000 | 1,354 |
| Interest-bearing deposits | $306,253,000 | 1,497 |
| Deposits held in domestic offices | $413,187,000 | 1,353 |
| % insured | 78.00% | 5,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,000 | 3,854 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,662,000 | 1,043 |
| Total equity capital | $54,744,000 | 1,309 |
| Total bank equity capital | $54,744,000 | 1,307 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $40,000,000 | 864 |
| Undivided profits | $13,744,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,054,000 | 1,239 |
| Earning assets | $433,855,000 | 1,423 |
| Long-term assets (5+ years) | $140,760,000 | 1,526 |
| Average Assets, year-to-date | $493,392,800 | 1,349 |
| Average Assets, quarterly | $480,476,000 | 1,400 |
| Volatile liabilities | $26,121,000 | 1,634 |
| Insider loans | $4,588,000 | 1,336 |
| FHLB advances | $57,000 | 3,680 |
| Loans and leases held for sale | $847,000 | 1,008 |
| Unused loan commitments | $48,639,000 | 1,437 |
| Tier 1 (core) risk-based capital | $52,409,000 | 1,330 |
| Tier 2 risk-based capital | $3,323,000 | 1,551 |
| Total risk weighted assets | $293,993,000 | 1,514 |
| Total unused commitments | $48,639,000 | 1,437 |
| Derivatives | $4,100,000 | 790 |
| 2013-09-30 | Rank | |
| # of Employees: | 191 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $488,302,000 | 1,389 |
| Cash and due from depository institutions | $85,798,000 | 773 |
| Interest-bearing balances | $61,132,000 | 564 |
| Securities | $96,878,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $285,572,000 | 1,485 |
| Loan loss allowance | $3,720,000 | 1,820 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,808,000 | 1,510 |
| Other real estate owned | $3,611,000 | 773 |
| Goodwill and other intangibles | $128,000 | 2,530 |
| All other assets | $8,507,000 | 2,076 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $488,302,000 | 1,389 |
| Total liabilities | $433,862,000 | 1,387 |
| Total deposits | $431,836,000 | 1,300 |
| Interest-bearing deposits | $312,190,000 | 1,462 |
| Deposits held in domestic offices | $431,836,000 | 1,299 |
| % insured | 79.39% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $84,000 | 3,866 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,942,000 | 2,098 |
| Total equity capital | $54,440,000 | 1,323 |
| Total bank equity capital | $54,440,000 | 1,321 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $40,000,000 | 863 |
| Undivided profits | $13,440,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,431,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,377,000 | 1,097 |
| Earning assets | $443,582,000 | 1,393 |
| Long-term assets (5+ years) | $152,960,000 | 1,409 |
| Average Assets, year-to-date | $498,578,500 | 1,343 |
| Average Assets, quarterly | $489,072,500 | 1,371 |
| Volatile liabilities | $27,558,000 | 1,565 |
| Insider loans | $5,759,000 | 1,069 |
| FHLB advances | $84,000 | 3,681 |
| Loans and leases held for sale | $420,000 | 1,399 |
| Unused loan commitments | $35,324,000 | 1,839 |
| Tier 1 (core) risk-based capital | $53,552,000 | 1,307 |
| Tier 2 risk-based capital | $3,720,000 | 1,415 |
| Total risk weighted assets | $303,361,000 | 1,474 |
| Total unused commitments | $35,324,000 | 1,839 |
| Derivatives | $3,414,000 | 880 |
| 2013-06-30 | Rank | |
| # of Employees: | 190 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $489,843,000 | 1,357 |
| Cash and due from depository institutions | $84,626,000 | 778 |
| Interest-bearing balances | $63,480,000 | 569 |
| Securities | $92,184,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $290,328,000 | 1,447 |
| Loan loss allowance | $3,522,000 | 1,941 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,761,000 | 1,521 |
| Other real estate owned | $5,274,000 | 778 |
| Goodwill and other intangibles | $128,000 | 2,524 |
| All other assets | $9,542,000 | 1,881 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $489,843,000 | 1,357 |
| Total liabilities | $434,760,000 | 1,366 |
| Total deposits | $432,314,000 | 1,290 |
| Interest-bearing deposits | $323,549,000 | 1,411 |
| Deposits held in domestic offices | $432,314,000 | 1,289 |
| % insured | 78.53% | 5,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $112,000 | 3,846 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,334,000 | 1,792 |
| Total equity capital | $55,083,000 | 1,305 |
| Total bank equity capital | $55,083,000 | 1,304 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $40,000,000 | 862 |
| Undivided profits | $14,083,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,371,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,331,000 | 1,097 |
| Earning assets | $445,992,000 | 1,370 |
| Long-term assets (5+ years) | $144,107,000 | 1,435 |
| Average Assets, year-to-date | $502,004,000 | 1,331 |
| Average Assets, quarterly | $501,117,500 | 1,336 |
| Volatile liabilities | $28,334,000 | 1,484 |
| Insider loans | $9,001,000 | 677 |
| FHLB advances | $112,000 | 3,661 |
| Loans and leases held for sale | $675,000 | 1,427 |
| Unused loan commitments | $47,637,000 | 1,438 |
| Tier 1 (core) risk-based capital | $53,864,000 | 1,276 |
| Tier 2 risk-based capital | $3,522,000 | 1,473 |
| Total risk weighted assets | $309,833,000 | 1,427 |
| Total unused commitments | $47,637,000 | 1,438 |
| Derivatives | $4,820,000 | 859 |
| 2013-03-31 | Rank | |
| # of Employees: | 198 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $512,392,000 | 1,317 |
| Cash and due from depository institutions | $96,626,000 | 745 |
| Interest-bearing balances | $74,593,000 | 590 |
| Securities | $94,150,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $299,862,000 | 1,390 |
| Loan loss allowance | $3,613,000 | 1,929 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,152,000 | 1,460 |
| Other real estate owned | $4,230,000 | 745 |
| Goodwill and other intangibles | $128,000 | 2,529 |
| All other assets | $9,244,000 | 1,911 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $512,391,000 | 1,317 |
| Total liabilities | $456,619,000 | 1,316 |
| Total deposits | $454,381,000 | 1,239 |
| Interest-bearing deposits | $334,368,000 | 1,375 |
| Deposits held in domestic offices | $454,381,000 | 1,237 |
| % insured | 78.28% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $140,000 | 3,787 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,098,000 | 1,961 |
| Total equity capital | $55,772,000 | 1,319 |
| Total bank equity capital | $55,772,000 | 1,316 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $40,000,000 | 861 |
| Undivided profits | $14,772,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,734,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,645,000 | 936 |
| Earning assets | $468,605,000 | 1,324 |
| Long-term assets (5+ years) | $137,933,000 | 1,459 |
| Average Assets, year-to-date | $508,084,500 | 1,326 |
| Average Assets, quarterly | $508,084,500 | 1,326 |
| Volatile liabilities | $28,760,000 | 1,445 |
| Insider loans | $11,616,000 | 499 |
| FHLB advances | $140,000 | 3,600 |
| Loans and leases held for sale | $524,000 | 1,522 |
| Unused loan commitments | $54,076,000 | 1,312 |
| Tier 1 (core) risk-based capital | $53,463,000 | 1,280 |
| Tier 2 risk-based capital | $3,613,000 | 1,448 |
| Total risk weighted assets | $314,158,000 | 1,398 |
| Total unused commitments | $54,076,000 | 1,312 |
| Derivatives | $524,000 | 1,276 |
| 2012-12-31 | Rank | |
| # of Employees: | 208 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $503,777,000 | 1,341 |
| Cash and due from depository institutions | $89,171,000 | 708 |
| Interest-bearing balances | $57,722,000 | 729 |
| Securities | $94,069,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $298,750,000 | 1,400 |
| Loan loss allowance | $4,132,000 | 1,687 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,314,000 | 1,430 |
| Other real estate owned | $4,607,000 | 708 |
| Goodwill and other intangibles | $128,000 | 2,527 |
| All other assets | $8,738,000 | 1,998 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $503,777,000 | 1,341 |
| Total liabilities | $447,077,000 | 1,344 |
| Total deposits | $444,672,000 | 1,263 |
| Interest-bearing deposits | $338,462,000 | 1,354 |
| Deposits held in domestic offices | $444,672,000 | 1,262 |
| % insured | 85.28% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $170,000 | 3,992 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,235,000 | 1,937 |
| Total equity capital | $56,700,000 | 1,289 |
| Total bank equity capital | $56,700,000 | 1,287 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $42,500,000 | 812 |
| Undivided profits | $13,200,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,529,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,471,000 | 1,033 |
| Earning assets | $450,541,000 | 1,364 |
| Long-term assets (5+ years) | $151,804,000 | 1,327 |
| Average Assets, year-to-date | $538,810,200 | 1,241 |
| Average Assets, quarterly | $513,786,500 | 1,307 |
| Volatile liabilities | $25,114,000 | 1,683 |
| Insider loans | $8,852,000 | 683 |
| FHLB advances | $170,000 | 3,788 |
| Loans and leases held for sale | $411,000 | 1,806 |
| Unused loan commitments | $61,650,000 | 1,133 |
| Tier 1 (core) risk-based capital | $54,580,000 | 1,244 |
| Tier 2 risk-based capital | $3,864,000 | 1,369 |
| Total risk weighted assets | $310,690,000 | 1,418 |
| Total unused commitments | $61,650,000 | 1,133 |
| Derivatives | $411,000 | 1,269 |
| 2012-09-30 | Rank | |
| # of Employees: | 198 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $523,796,000 | 1,295 |
| Cash and due from depository institutions | $104,399,000 | 745 |
| Interest-bearing balances | $76,512,000 | 501 |
| Securities | $90,183,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $304,706,000 | 1,375 |
| Loan loss allowance | $4,187,000 | 1,726 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,485,000 | 1,393 |
| Other real estate owned | $6,344,000 | 745 |
| Goodwill and other intangibles | $128,000 | 2,528 |
| All other assets | $9,551,000 | 1,887 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $523,796,000 | 1,295 |
| Total liabilities | $466,992,000 | 1,291 |
| Total deposits | $464,611,000 | 1,196 |
| Interest-bearing deposits | $344,950,000 | 1,336 |
| Deposits held in domestic offices | $464,611,000 | 1,195 |
| % insured | 87.00% | 4,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $200,000 | 4,065 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,181,000 | 2,073 |
| Total equity capital | $56,804,000 | 1,303 |
| Total bank equity capital | $56,804,000 | 1,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $42,500,000 | 813 |
| Undivided profits | $13,304,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,567,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,959,000 | 912 |
| Earning assets | $471,401,000 | 1,324 |
| Long-term assets (5+ years) | $149,229,000 | 1,316 |
| Average Assets, year-to-date | $547,568,500 | 1,241 |
| Average Assets, quarterly | $531,448,500 | 1,279 |
| Volatile liabilities | $26,875,000 | 1,613 |
| Insider loans | $8,910,000 | 681 |
| FHLB advances | $200,000 | 3,846 |
| Loans and leases held for sale | $711,000 | 1,573 |
| Unused loan commitments | $61,289,000 | 1,132 |
| Tier 1 (core) risk-based capital | $54,757,000 | 1,243 |
| Tier 2 risk-based capital | $3,985,000 | 1,331 |
| Total risk weighted assets | $318,595,000 | 1,385 |
| Total unused commitments | $61,289,000 | 1,132 |
| Derivatives | $711,000 | 1,244 |
| 2012-06-30 | Rank | |
| # of Employees: | 194 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $539,101,000 | 1,250 |
| Cash and due from depository institutions | $96,744,000 | 765 |
| Interest-bearing balances | $72,620,000 | 550 |
| Securities | $99,127,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,278 |
| Net loans & leases | $316,996,000 | 1,321 |
| Loan loss allowance | $4,348,000 | 1,687 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,710,000 | 1,358 |
| Other real estate owned | $7,338,000 | 765 |
| Goodwill and other intangibles | $129,000 | 2,515 |
| All other assets | $9,947,000 | 1,810 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $539,101,000 | 1,250 |
| Total liabilities | $481,577,000 | 1,254 |
| Total deposits | $468,966,000 | 1,176 |
| Interest-bearing deposits | $362,493,000 | 1,280 |
| Deposits held in domestic offices | $468,966,000 | 1,174 |
| % insured | 87.56% | 4,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,240,000 | 1,779 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,371,000 | 1,822 |
| Total equity capital | $57,524,000 | 1,257 |
| Total bank equity capital | $57,524,000 | 1,256 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $42,500,000 | 800 |
| Undivided profits | $14,024,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,520,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,752,000 | 939 |
| Earning assets | $488,853,000 | 1,260 |
| Long-term assets (5+ years) | $150,467,000 | 1,285 |
| Average Assets, year-to-date | $555,492,670 | 1,217 |
| Average Assets, quarterly | $551,916,000 | 1,231 |
| Volatile liabilities | $44,640,000 | 1,033 |
| Insider loans | $9,194,000 | 654 |
| FHLB advances | $10,240,000 | 1,703 |
| Loans and leases held for sale | $226,000 | 1,938 |
| Unused loan commitments | $67,282,000 | 1,029 |
| Tier 1 (core) risk-based capital | $54,439,000 | 1,235 |
| Tier 2 risk-based capital | $4,142,000 | 1,281 |
| Total risk weighted assets | $331,155,000 | 1,340 |
| Total unused commitments | $67,282,000 | 1,029 |
| Derivatives | $317,000 | 1,271 |
| 2012-03-31 | Rank | |
| # of Employees: | 192 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $564,731,000 | 1,205 |
| Cash and due from depository institutions | $115,794,000 | 764 |
| Interest-bearing balances | $92,404,000 | 459 |
| Securities | $100,094,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 3,475 |
| Net loans & leases | $320,655,000 | 1,300 |
| Loan loss allowance | $4,496,000 | 1,644 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,886,000 | 1,343 |
| Other real estate owned | $7,784,000 | 764 |
| Goodwill and other intangibles | $132,000 | 2,514 |
| All other assets | $11,256,000 | 1,640 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $564,731,000 | 1,205 |
| Total liabilities | $507,812,000 | 1,205 |
| Total deposits | $495,536,000 | 1,124 |
| Interest-bearing deposits | $374,381,000 | 1,251 |
| Deposits held in domestic offices | $495,536,000 | 1,122 |
| % insured | 92.94% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,295,000 | 1,800 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,981,000 | 2,074 |
| Total equity capital | $56,919,000 | 1,257 |
| Total bank equity capital | $56,919,000 | 1,256 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $42,500,000 | 803 |
| Undivided profits | $13,419,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,230,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,263,000 | 769 |
| Earning assets | $513,283,000 | 1,212 |
| Long-term assets (5+ years) | $74,141,000 | 2,334 |
| Average Assets, year-to-date | $563,688,500 | 1,199 |
| Average Assets, quarterly | $563,688,500 | 1,199 |
| Volatile liabilities | $42,255,000 | 1,109 |
| Insider loans | $15,327,000 | 343 |
| FHLB advances | $10,295,000 | 1,725 |
| Loans and leases held for sale | $1,072,000 | 1,249 |
| Unused loan commitments | $51,514,000 | 1,281 |
| Tier 1 (core) risk-based capital | $54,183,000 | 1,220 |
| Tier 2 risk-based capital | $4,204,000 | 1,269 |
| Total risk weighted assets | $336,057,000 | 1,314 |
| Total unused commitments | $51,514,000 | 1,281 |
| Derivatives | $1,613,000 | 1,050 |
| 2011-12-31 | Rank | |
| # of Employees: | 202 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $562,646,000 | 1,198 |
| Cash and due from depository institutions | $90,167,000 | 730 |
| Interest-bearing balances | $65,750,000 | 582 |
| Securities | $111,507,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 3,526 |
| Net loans & leases | $334,606,000 | 1,242 |
| Loan loss allowance | $4,703,000 | 1,590 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,013,000 | 1,316 |
| Other real estate owned | $6,160,000 | 730 |
| Goodwill and other intangibles | $136,000 | 2,513 |
| All other assets | $11,010,000 | 1,695 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $562,646,000 | 1,198 |
| Total liabilities | $505,971,000 | 1,193 |
| Total deposits | $493,854,000 | 1,104 |
| Interest-bearing deposits | $375,359,000 | 1,242 |
| Deposits held in domestic offices | $493,854,000 | 1,100 |
| % insured | 91.01% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,348,000 | 1,917 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,769,000 | 2,248 |
| Total equity capital | $56,675,000 | 1,257 |
| Total bank equity capital | $56,675,000 | 1,255 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $42,500,000 | 804 |
| Undivided profits | $13,175,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,096,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,401,000 | 784 |
| Earning assets | $511,910,000 | 1,200 |
| Long-term assets (5+ years) | $149,488,000 | 1,066 |
| Average Assets, year-to-date | $569,659,400 | 1,159 |
| Average Assets, quarterly | $583,034,000 | 1,142 |
| Volatile liabilities | $44,399,000 | 1,141 |
| Insider loans | $9,854,000 | 622 |
| FHLB advances | $10,348,000 | 1,822 |
| Loans and leases held for sale | $86,000 | 1,852 |
| Unused loan commitments | $46,197,000 | 1,354 |
| Tier 1 (core) risk-based capital | $54,297,000 | 1,205 |
| Tier 2 risk-based capital | $4,349,000 | 1,236 |
| Total risk weighted assets | $350,361,000 | 1,276 |
| Total unused commitments | $46,197,000 | 1,354 |
| Derivatives | $897,000 | 1,029 |
| 2011-09-30 | Rank | |
| # of Employees: | 200 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $603,422,000 | 1,110 |
| Cash and due from depository institutions | $144,106,000 | 740 |
| Interest-bearing balances | $116,378,000 | 365 |
| Securities | $95,396,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,077 |
| Net loans & leases | $333,124,000 | 1,262 |
| Loan loss allowance | $4,900,000 | 1,549 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,184,000 | 1,282 |
| Other real estate owned | $5,991,000 | 740 |
| Goodwill and other intangibles | $139,000 | 2,516 |
| All other assets | $14,957,000 | 1,348 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $603,422,000 | 1,110 |
| Total liabilities | $545,975,000 | 1,101 |
| Total deposits | $523,431,000 | 1,032 |
| Interest-bearing deposits | $387,270,000 | 1,209 |
| Deposits held in domestic offices | $523,431,000 | 1,029 |
| % insured | 91.19% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,414,000 | 1,275 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,130,000 | 2,035 |
| Total equity capital | $57,447,000 | 1,239 |
| Total bank equity capital | $57,447,000 | 1,239 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $42,500,000 | 811 |
| Undivided profits | $13,947,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,567,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,763,000 | 708 |
| Earning assets | $545,423,000 | 1,112 |
| Long-term assets (5+ years) | $131,552,000 | 1,149 |
| Average Assets, year-to-date | $571,412,750 | 1,165 |
| Average Assets, quarterly | $587,735,000 | 1,134 |
| Volatile liabilities | $55,652,000 | 955 |
| Insider loans | $14,874,000 | 368 |
| FHLB advances | $20,414,000 | 1,181 |
| Loans and leases held for sale | $455,000 | 1,421 |
| Unused loan commitments | $45,158,000 | 1,397 |
| Tier 1 (core) risk-based capital | $54,351,000 | 1,202 |
| Tier 2 risk-based capital | $4,306,000 | 1,243 |
| Total risk weighted assets | $343,887,000 | 1,305 |
| Total unused commitments | $45,158,000 | 1,399 |
| Derivatives | $579,000 | 1,097 |
| 2011-06-30 | Rank | |
| # of Employees: | 194 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $572,048,000 | 1,173 |
| Cash and due from depository institutions | $86,779,000 | 771 |
| Interest-bearing balances | $67,264,000 | 550 |
| Securities | $113,483,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 3,547 |
| Net loans & leases | $341,554,000 | 1,239 |
| Loan loss allowance | $4,825,000 | 1,595 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,162,000 | 1,290 |
| Other real estate owned | $5,407,000 | 771 |
| Goodwill and other intangibles | $148,000 | 2,517 |
| All other assets | $15,296,000 | 1,343 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $572,048,000 | 1,173 |
| Total liabilities | $520,053,000 | 1,159 |
| Total deposits | $494,947,000 | 1,098 |
| Interest-bearing deposits | $386,549,000 | 1,220 |
| Deposits held in domestic offices | $494,947,000 | 1,095 |
| % insured | 91.60% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,982,000 | 1,210 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,124,000 | 1,943 |
| Total equity capital | $51,995,000 | 1,343 |
| Total bank equity capital | $51,995,000 | 1,342 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $42,500,000 | 814 |
| Undivided profits | $8,495,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,179,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,899,000 | 675 |
| Earning assets | $522,520,000 | 1,164 |
| Long-term assets (5+ years) | $143,737,000 | 1,059 |
| Average Assets, year-to-date | $560,743,000 | 1,195 |
| Average Assets, quarterly | $575,927,500 | 1,167 |
| Volatile liabilities | $43,322,000 | 1,214 |
| Insider loans | $13,558,000 | 407 |
| FHLB advances | $22,982,000 | 1,133 |
| Loans and leases held for sale | $68,000 | 1,710 |
| Unused loan commitments | $49,619,000 | 1,284 |
| Tier 1 (core) risk-based capital | $52,487,000 | 1,215 |
| Tier 2 risk-based capital | $4,432,000 | 1,217 |
| Total risk weighted assets | $354,168,000 | 1,274 |
| Total unused commitments | $49,619,000 | 1,285 |
| Derivatives | $6,451,000 | 594 |
| 2011-03-31 | Rank | |
| # of Employees: | 180 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $579,807,000 | 1,168 |
| Cash and due from depository institutions | $97,850,000 | 828 |
| Interest-bearing balances | $71,246,000 | 564 |
| Securities | $101,230,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 3,926 |
| Net loans & leases | $348,649,000 | 1,225 |
| Loan loss allowance | $5,024,000 | 1,564 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,643,000 | 1,374 |
| Other real estate owned | $5,309,000 | 828 |
| Goodwill and other intangibles | $156,000 | 2,501 |
| All other assets | $17,748,000 | 1,204 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $579,807,000 | 1,168 |
| Total liabilities | $530,358,000 | 1,147 |
| Total deposits | $505,282,000 | 1,088 |
| Interest-bearing deposits | $385,488,000 | 1,240 |
| Deposits held in domestic offices | $505,282,000 | 1,087 |
| % insured | 92.13% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,048,000 | 1,229 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,028,000 | 1,975 |
| Total equity capital | $49,449,000 | 1,370 |
| Total bank equity capital | $49,449,000 | 1,370 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $42,500,000 | 815 |
| Undivided profits | $5,949,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,538,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,185,000 | 635 |
| Earning assets | $521,347,000 | 1,183 |
| Long-term assets (5+ years) | $133,551,000 | 1,087 |
| Average Assets, year-to-date | $555,090,500 | 1,214 |
| Average Assets, quarterly | $555,090,500 | 1,214 |
| Volatile liabilities | $44,286,000 | 1,223 |
| Insider loans | $13,595,000 | 422 |
| FHLB advances | $23,048,000 | 1,143 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $37,440,000 | 1,598 |
| Tier 1 (core) risk-based capital | $50,863,000 | 1,247 |
| Tier 2 risk-based capital | $4,547,000 | 1,205 |
| Total risk weighted assets | $363,278,000 | 1,249 |
| Total unused commitments | $37,440,000 | 1,599 |
| Derivatives | $1,477,000 | 832 |
| 2010-12-31 | Rank | |
| # of Employees: | 184 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $530,374,000 | 1,275 |
| Cash and due from depository institutions | $64,077,000 | 817 |
| Interest-bearing balances | $40,780,000 | 907 |
| Securities | $94,003,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 3,807 |
| Net loans & leases | $342,821,000 | 1,271 |
| Loan loss allowance | $4,818,000 | 1,625 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,764,000 | 1,370 |
| Other real estate owned | $4,918,000 | 817 |
| Goodwill and other intangibles | $163,000 | 2,496 |
| All other assets | $15,409,000 | 1,392 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $530,374,000 | 1,275 |
| Total liabilities | $482,031,000 | 1,261 |
| Total deposits | $456,905,000 | 1,196 |
| Interest-bearing deposits | $359,747,000 | 1,316 |
| Deposits held in domestic offices | $456,905,000 | 1,192 |
| % insured | 92.34% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,114,000 | 1,338 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,012,000 | 1,987 |
| Total equity capital | $48,343,000 | 1,390 |
| Total bank equity capital | $48,343,000 | 1,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $42,500,000 | 815 |
| Undivided profits | $4,843,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,817,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,464,000 | 148 |
| Income earned, not collected on loans | $3,855,000 | 718 |
| Earning assets | $477,823,000 | 1,290 |
| Long-term assets (5+ years) | $116,127,000 | 1,216 |
| Average Assets, year-to-date | $516,986,400 | 1,292 |
| Average Assets, quarterly | $528,210,000 | 1,279 |
| Volatile liabilities | $128,388,000 | 1,055 |
| Insider loans | $13,614,000 | 431 |
| FHLB advances | $23,114,000 | 1,256 |
| Loans and leases held for sale | $45,000 | 1,932 |
| Unused loan commitments | $44,240,000 | 1,383 |
| Tier 1 (core) risk-based capital | $50,374,000 | 1,253 |
| Tier 2 risk-based capital | $4,455,000 | 1,248 |
| Total risk weighted assets | $356,058,000 | 1,297 |
| Total unused commitments | $44,240,000 | 1,384 |
| Derivatives | $771,000 | 1,005 |
| 2010-09-30 | Rank | |
| # of Employees: | 179 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $526,046,000 | 1,301 |
| Cash and due from depository institutions | $62,928,000 | 837 |
| Interest-bearing balances | $38,137,000 | 953 |
| Securities | $83,594,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 4,075 |
| Net loans & leases | $349,535,000 | 1,266 |
| Loan loss allowance | $4,712,000 | 1,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,891,000 | 1,368 |
| Other real estate owned | $4,462,000 | 837 |
| Goodwill and other intangibles | $171,000 | 2,473 |
| All other assets | $16,279,000 | 1,326 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $526,046,000 | 1,301 |
| Total liabilities | $475,001,000 | 1,282 |
| Total deposits | $449,648,000 | 1,223 |
| Interest-bearing deposits | $347,661,000 | 1,370 |
| Deposits held in domestic offices | $449,648,000 | 1,222 |
| % insured | 87.64% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,180,000 | 1,410 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,173,000 | 2,074 |
| Total equity capital | $51,045,000 | 1,346 |
| Total bank equity capital | $51,045,000 | 1,346 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $42,500,000 | 806 |
| Undivided profits | $7,545,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,247,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,322,000 | 133 |
| Income earned, not collected on loans | $4,096,000 | 704 |
| Earning assets | $471,452,000 | 1,320 |
| Long-term assets (5+ years) | $126,533,000 | 1,090 |
| Average Assets, year-to-date | $513,639,500 | 1,312 |
| Average Assets, quarterly | $519,987,000 | 1,304 |
| Volatile liabilities | $109,438,000 | 1,289 |
| Insider loans | $13,815,000 | 420 |
| FHLB advances | $23,180,000 | 1,324 |
| Loans and leases held for sale | $136,000 | 1,844 |
| Unused loan commitments | $43,480,000 | 1,437 |
| Tier 1 (core) risk-based capital | $51,072,000 | 1,246 |
| Tier 2 risk-based capital | $4,498,000 | 1,254 |
| Total risk weighted assets | $359,593,000 | 1,299 |
| Total unused commitments | $43,480,000 | 1,438 |
| Derivatives | $1,099,000 | 1,036 |
| 2010-06-30 | Rank | |
| # of Employees: | 179 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $513,928,000 | 1,328 |
| Cash and due from depository institutions | $50,477,000 | 846 |
| Interest-bearing balances | $33,400,000 | 1,030 |
| Securities | $77,192,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 4,166 |
| Net loans & leases | $356,024,000 | 1,265 |
| Loan loss allowance | $3,899,000 | 1,953 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,368,000 | 1,693 |
| Other real estate owned | $3,616,000 | 846 |
| Goodwill and other intangibles | $180,000 | 2,461 |
| All other assets | $18,873,000 | 1,194 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $513,928,000 | 1,328 |
| Total liabilities | $463,259,000 | 1,324 |
| Total deposits | $426,927,000 | 1,297 |
| Interest-bearing deposits | $344,369,000 | 1,411 |
| Deposits held in domestic offices | $426,927,000 | 1,296 |
| % insured | 88.56% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,252,000 | 1,099 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,080,000 | 1,534 |
| Total equity capital | $50,669,000 | 1,341 |
| Total bank equity capital | $50,669,000 | 1,341 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $42,500,000 | 808 |
| Undivided profits | $7,169,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,447,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,848,000 | 116 |
| Income earned, not collected on loans | $4,475,000 | 615 |
| Earning assets | $466,814,000 | 1,342 |
| Long-term assets (5+ years) | $97,539,000 | 1,394 |
| Average Assets, year-to-date | $509,504,000 | 1,328 |
| Average Assets, quarterly | $515,947,500 | 1,320 |
| Volatile liabilities | $115,629,000 | 1,253 |
| Insider loans | $13,441,000 | 434 |
| FHLB advances | $33,252,000 | 1,033 |
| Loans and leases held for sale | $387,000 | 1,414 |
| Unused loan commitments | $42,226,000 | 1,467 |
| Tier 1 (core) risk-based capital | $50,706,000 | 1,245 |
| Tier 2 risk-based capital | $3,898,000 | 1,447 |
| Total risk weighted assets | $352,544,000 | 1,340 |
| Total unused commitments | $42,226,000 | 1,468 |
| Derivatives | $1,242,000 | 928 |
| 2010-03-31 | Rank | |
| # of Employees: | 170 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $517,967,000 | 1,351 |
| Cash and due from depository institutions | $17,550,000 | 899 |
| Interest-bearing balances | $2,811,000 | 4,465 |
| Securities | $75,197,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 4,469 |
| Net loans & leases | $394,503,000 | 1,164 |
| Loan loss allowance | $3,784,000 | 2,023 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,278,000 | 2,006 |
| Other real estate owned | $3,317,000 | 899 |
| Goodwill and other intangibles | $187,000 | 2,469 |
| All other assets | $20,772,000 | 1,135 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $517,967,000 | 1,351 |
| Total liabilities | $468,647,000 | 1,346 |
| Total deposits | $415,623,000 | 1,368 |
| Interest-bearing deposits | $341,281,000 | 1,460 |
| Deposits held in domestic offices | $415,623,000 | 1,367 |
| % insured | 89.40% | 3,917 |
| Federal funds purchased & repurchase agreements | $16,700,000 | 770 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,348,000 | 1,171 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,976,000 | 1,564 |
| Total equity capital | $49,320,000 | 1,377 |
| Total bank equity capital | $49,320,000 | 1,377 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $42,500,000 | 823 |
| Undivided profits | $5,820,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,377,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,989,000 | 85 |
| Income earned, not collected on loans | $5,479,000 | 514 |
| Earning assets | $472,674,000 | 1,355 |
| Long-term assets (5+ years) | $89,021,000 | 1,531 |
| Average Assets, year-to-date | $507,292,000 | 1,364 |
| Average Assets, quarterly | $507,292,000 | 1,364 |
| Volatile liabilities | $127,868,000 | 1,159 |
| Insider loans | $15,274,000 | 407 |
| FHLB advances | $33,348,000 | 1,109 |
| Loans and leases held for sale | $388,000 | 1,325 |
| Unused loan commitments | $39,101,000 | 1,628 |
| Tier 1 (core) risk-based capital | $49,404,000 | 1,291 |
| Tier 2 risk-based capital | $3,784,000 | 1,519 |
| Total risk weighted assets | $355,613,000 | 1,370 |
| Total unused commitments | $39,101,000 | 1,631 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 167 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $496,617,000 | 1,403 |
| Cash and due from depository institutions | $33,854,000 | 924 |
| Interest-bearing balances | $17,512,000 | 1,561 |
| Securities | $74,942,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
| Net loans & leases | $358,274,000 | 1,318 |
| Loan loss allowance | $3,542,000 | 2,117 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,113,000 | 2,435 |
| Other real estate owned | $3,996,000 | 924 |
| Goodwill and other intangibles | $195,000 | 2,466 |
| All other assets | $20,068,000 | 1,183 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $496,617,000 | 1,403 |
| Total liabilities | $449,209,000 | 1,410 |
| Total deposits | $410,042,000 | 1,375 |
| Interest-bearing deposits | $339,376,000 | 1,467 |
| Deposits held in domestic offices | $410,042,000 | 1,374 |
| % insured | 90.07% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,943,000 | 1,193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,224,000 | 1,470 |
| Total equity capital | $47,408,000 | 1,408 |
| Total bank equity capital | $47,408,000 | 1,408 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $42,500,000 | 810 |
| Undivided profits | $3,908,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,239,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,132,000 | 81 |
| Income earned, not collected on loans | $4,867,000 | 603 |
| Earning assets | $450,903,000 | 1,414 |
| Long-term assets (5+ years) | $85,308,000 | 1,580 |
| Average Assets, year-to-date | $449,479,400 | 1,542 |
| Average Assets, quarterly | $501,329,000 | 1,393 |
| Volatile liabilities | $111,843,000 | 1,334 |
| Insider loans | $14,883,000 | 422 |
| FHLB advances | $35,943,000 | 1,120 |
| Loans and leases held for sale | $306,000 | 1,441 |
| Unused loan commitments | $35,604,000 | 1,775 |
| Tier 1 (core) risk-based capital | $47,751,000 | 1,317 |
| Tier 2 risk-based capital | $3,542,000 | 1,647 |
| Total risk weighted assets | $343,813,000 | 1,458 |
| Total unused commitments | $35,604,000 | 1,776 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 160 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $506,041,000 | 1,399 |
| Cash and due from depository institutions | $48,743,000 | 992 |
| Interest-bearing balances | $32,477,000 | 832 |
| Securities | $64,712,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 4,336 |
| Net loans & leases | $365,649,000 | 1,309 |
| Loan loss allowance | $3,545,000 | 2,040 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,230,000 | 2,414 |
| Other real estate owned | $4,350,000 | 992 |
| Goodwill and other intangibles | $203,000 | 2,484 |
| All other assets | $16,819,000 | 1,222 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $506,041,000 | 1,399 |
| Total liabilities | $461,387,000 | 1,383 |
| Total deposits | $421,412,000 | 1,335 |
| Interest-bearing deposits | $344,908,000 | 1,436 |
| Deposits held in domestic offices | $421,412,000 | 1,331 |
| % insured | 90.23% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,050,000 | 1,236 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,925,000 | 1,372 |
| Total equity capital | $44,654,000 | 1,553 |
| Total bank equity capital | $44,654,000 | 1,553 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $42,500,000 | 803 |
| Undivided profits | $1,154,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,974,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,293,000 | 71 |
| Income earned, not collected on loans | $4,380,000 | 724 |
| Earning assets | $463,173,000 | 1,401 |
| Long-term assets (5+ years) | $84,067,000 | 1,591 |
| Average Assets, year-to-date | $437,695,000 | 1,593 |
| Average Assets, quarterly | $464,302,500 | 1,521 |
| Volatile liabilities | $118,736,000 | 1,289 |
| Insider loans | $10,981,000 | 644 |
| FHLB advances | $36,050,000 | 1,154 |
| Loans and leases held for sale | $262,000 | 1,468 |
| Unused loan commitments | $43,379,000 | 1,591 |
| Tier 1 (core) risk-based capital | $46,232,000 | 1,383 |
| Tier 2 risk-based capital | $3,545,000 | 1,663 |
| Total risk weighted assets | $343,339,000 | 1,482 |
| Total unused commitments | $43,379,000 | 1,592 |
| Derivatives | $97,000 | 1,153 |
| 2009-06-30 | Rank | |
| # of Employees: | 142 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $422,564,000 | 1,688 |
| Cash and due from depository institutions | $31,052,000 | 1,159 |
| Interest-bearing balances | $17,095,000 | 1,220 |
| Securities | $52,745,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 4,966 |
| Net loans & leases | $319,029,000 | 1,535 |
| Loan loss allowance | $3,526,000 | 1,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,096,000 | 2,496 |
| Other real estate owned | $2,729,000 | 1,159 |
| Goodwill and other intangibles | $169,000 | 2,574 |
| All other assets | $11,653,000 | 1,691 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $422,564,000 | 1,688 |
| Total liabilities | $387,713,000 | 1,665 |
| Total deposits | $347,888,000 | 1,658 |
| Interest-bearing deposits | $290,462,000 | 1,726 |
| Deposits held in domestic offices | $347,888,000 | 1,654 |
| % insured | 82.41% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,156,000 | 1,305 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,669,000 | 1,496 |
| Total equity capital | $34,851,000 | 1,964 |
| Total bank equity capital | $34,851,000 | 1,961 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $34,000,000 | 1,010 |
| Undivided profits | $-149,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,991,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,492,000 | 50 |
| Income earned, not collected on loans | $3,535,000 | 919 |
| Earning assets | $388,960,000 | 1,677 |
| Long-term assets (5+ years) | $72,053,000 | 1,765 |
| Average Assets, year-to-date | $414,913,000 | 1,701 |
| Average Assets, quarterly | $446,748,500 | 1,607 |
| Volatile liabilities | $88,687,000 | 1,718 |
| Insider loans | $10,353,000 | 723 |
| FHLB advances | $36,156,000 | 1,217 |
| Loans and leases held for sale | $158,000 | 1,819 |
| Unused loan commitments | $45,151,000 | 1,601 |
| Tier 1 (core) risk-based capital | $36,845,000 | 1,770 |
| Tier 2 risk-based capital | $3,526,000 | 1,645 |
| Total risk weighted assets | $299,388,000 | 1,725 |
| Total unused commitments | $45,151,000 | 1,603 |
| Derivatives | $139,000 | 1,184 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $470,933,000 | 1,539 |
| Cash and due from depository institutions | $70,502,000 | 1,253 |
| Interest-bearing balances | $57,229,000 | 365 |
| Securities | $56,006,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,431 |
| Net loans & leases | $326,255,000 | 1,519 |
| Loan loss allowance | $3,129,000 | 2,090 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,410,000 | 2,842 |
| Other real estate owned | $2,351,000 | 1,253 |
| Goodwill and other intangibles | $174,000 | 2,565 |
| All other assets | $11,183,000 | 1,718 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $470,933,000 | 1,539 |
| Total liabilities | $435,492,000 | 1,492 |
| Total deposits | $394,986,000 | 1,438 |
| Interest-bearing deposits | $337,178,000 | 1,489 |
| Deposits held in domestic offices | $394,986,000 | 1,433 |
| % insured | 83.96% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,284,000 | 1,348 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,222,000 | 1,303 |
| Total equity capital | $35,441,000 | 1,947 |
| Total bank equity capital | $35,441,000 | 1,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $33,200,000 | 1,031 |
| Undivided profits | $1,241,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,913,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,817,000 | 44 |
| Income earned, not collected on loans | $3,964,000 | 818 |
| Earning assets | $439,542,000 | 1,498 |
| Long-term assets (5+ years) | $65,734,000 | 1,883 |
| Average Assets, year-to-date | $411,087,500 | 1,721 |
| Average Assets, quarterly | $411,087,500 | 1,721 |
| Volatile liabilities | $99,789,000 | 1,555 |
| Insider loans | $10,613,000 | 709 |
| FHLB advances | $36,284,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $49,504,000 | 1,559 |
| Tier 1 (core) risk-based capital | $36,613,000 | 1,788 |
| Tier 2 risk-based capital | $3,129,000 | 1,813 |
| Total risk weighted assets | $301,024,000 | 1,720 |
| Total unused commitments | $49,504,000 | 1,562 |
| Derivatives | $148,000 | 1,149 |
| 2008-12-31 | Rank | |
| # of Employees: | 128 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $351,242,000 | 1,965 |
| Cash and due from depository institutions | $13,766,000 | 1,296 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $34,416,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
| Net loans & leases | $287,102,000 | 1,721 |
| Loan loss allowance | $3,095,000 | 2,057 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,013,000 | 3,075 |
| Other real estate owned | $2,079,000 | 1,296 |
| Goodwill and other intangibles | $179,000 | 2,565 |
| All other assets | $9,637,000 | 1,967 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $351,242,000 | 1,965 |
| Total liabilities | $321,555,000 | 1,941 |
| Total deposits | $300,237,000 | 1,830 |
| Interest-bearing deposits | $247,657,000 | 1,897 |
| Deposits held in domestic offices | $300,237,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,358,000 | 2,328 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,960,000 | 1,724 |
| Total equity capital | $29,687,000 | 2,289 |
| Total bank equity capital | $29,687,000 | 2,289 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $28,200,000 | 1,156 |
| Undivided profits | $487,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,781,000 | 914 |
| Earning assets | $321,568,000 | 1,970 |
| Long-term assets (5+ years) | $42,959,000 | 2,563 |
| Average Assets, year-to-date | $336,476,400 | 1,982 |
| Average Assets, quarterly | $344,108,500 | 1,998 |
| Volatile liabilities | $89,106,000 | 1,682 |
| Insider loans | $10,642,000 | 712 |
| FHLB advances | $18,358,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,524,000 | 2,091 |
| Tier 1 (core) risk-based capital | $31,101,000 | 2,063 |
| Tier 2 risk-based capital | $3,096,000 | 1,806 |
| Total risk weighted assets | $278,506,000 | 1,842 |
| Total unused commitments | $35,524,000 | 2,092 |
| Derivatives | $480,000 | 994 |
| 2008-09-30 | Rank | |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $336,975,000 | 2,040 |
| Cash and due from depository institutions | $12,354,000 | 1,219 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $40,188,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 5,020 |
| Net loans & leases | $268,505,000 | 1,817 |
| Loan loss allowance | $3,198,000 | 1,853 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,079,000 | 3,020 |
| Other real estate owned | $2,013,000 | 1,219 |
| Goodwill and other intangibles | $184,000 | 2,606 |
| All other assets | $9,101,000 | 2,050 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $336,975,000 | 2,040 |
| Total liabilities | $306,671,000 | 2,020 |
| Total deposits | $287,408,000 | 1,862 |
| Interest-bearing deposits | $231,536,000 | 2,014 |
| Deposits held in domestic offices | $287,408,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,666,000 | 2,979 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,597,000 | 1,473 |
| Total equity capital | $30,304,000 | 2,265 |
| Total bank equity capital | $30,304,000 | 2,265 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $28,200,000 | 1,131 |
| Undivided profits | $1,104,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,697,000 | 988 |
| Earning assets | $309,244,000 | 2,037 |
| Long-term assets (5+ years) | $31,472,000 | 3,110 |
| Average Assets, year-to-date | $332,785,000 | 2,009 |
| Average Assets, quarterly | $335,110,000 | 2,042 |
| Volatile liabilities | $82,382,000 | 1,737 |
| Insider loans | $10,674,000 | 695 |
| FHLB advances | $11,502,000 | 2,871 |
| Loans and leases held for sale | $108,000 | 1,509 |
| Unused loan commitments | $41,306,000 | 1,966 |
| Tier 1 (core) risk-based capital | $31,263,000 | 2,100 |
| Tier 2 risk-based capital | $3,198,000 | 1,705 |
| Total risk weighted assets | $262,645,000 | 1,921 |
| Total unused commitments | $41,306,000 | 1,966 |
| Derivatives | $502,000 | 937 |
| 2008-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $333,245,000 | 2,047 |
| Cash and due from depository institutions | $14,290,000 | 1,247 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $41,702,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 799 |
| Net loans & leases | $248,331,000 | 1,926 |
| Loan loss allowance | $3,152,000 | 1,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,071,000 | 3,014 |
| Other real estate owned | $1,872,000 | 1,247 |
| Goodwill and other intangibles | $188,000 | 2,619 |
| All other assets | $8,291,000 | 2,150 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $333,245,000 | 2,047 |
| Total liabilities | $303,176,000 | 2,025 |
| Total deposits | $298,707,000 | 1,793 |
| Interest-bearing deposits | $234,987,000 | 1,969 |
| Deposits held in domestic offices | $298,707,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,031,000 | 5,162 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,438,000 | 1,529 |
| Total equity capital | $30,069,000 | 2,293 |
| Total bank equity capital | $30,069,000 | 2,293 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $28,200,000 | 1,119 |
| Undivided profits | $869,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,676,000 | 975 |
| Earning assets | $304,533,000 | 2,049 |
| Long-term assets (5+ years) | $34,435,000 | 2,922 |
| Average Assets, year-to-date | $331,388,330 | 2,018 |
| Average Assets, quarterly | $330,227,000 | 2,054 |
| Volatile liabilities | $69,503,000 | 2,016 |
| Insider loans | $8,673,000 | 887 |
| FHLB advances | $1,031,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,229,000 | 2,137 |
| Tier 1 (core) risk-based capital | $31,565,000 | 2,082 |
| Tier 2 risk-based capital | $3,152,000 | 1,710 |
| Total risk weighted assets | $256,442,000 | 1,957 |
| Total unused commitments | $38,229,000 | 2,138 |
| Derivatives | $466,000 | 926 |
| 2008-03-31 | Rank | |
| # of Employees: | 150 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $327,209,000 | 2,069 |
| Cash and due from depository institutions | $12,643,000 | 1,117 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $43,277,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $19,558,000 | 830 |
| Net loans & leases | $237,633,000 | 1,994 |
| Loan loss allowance | $3,312,000 | 1,705 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,042,000 | 3,014 |
| Other real estate owned | $1,559,000 | 1,117 |
| Goodwill and other intangibles | $196,000 | 2,612 |
| All other assets | $8,301,000 | 2,096 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $327,209,000 | 2,069 |
| Total liabilities | $297,129,000 | 2,040 |
| Total deposits | $292,109,000 | 1,830 |
| Interest-bearing deposits | $237,849,000 | 1,951 |
| Deposits held in domestic offices | $292,109,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,120,000 | 4,916 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,900,000 | 1,469 |
| Total equity capital | $30,080,000 | 2,351 |
| Total bank equity capital | $30,080,000 | 2,351 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $28,200,000 | 1,113 |
| Undivided profits | $880,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,852,000 | 952 |
| Earning assets | $300,468,000 | 2,073 |
| Long-term assets (5+ years) | $32,353,000 | 2,955 |
| Average Assets, year-to-date | $330,460,000 | 2,024 |
| Average Assets, quarterly | $330,460,000 | 2,024 |
| Volatile liabilities | $71,054,000 | 1,950 |
| Insider loans | $6,754,000 | 1,159 |
| FHLB advances | $1,120,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,872,000 | 2,240 |
| Tier 1 (core) risk-based capital | $30,802,000 | 2,132 |
| Tier 2 risk-based capital | $3,096,000 | 1,700 |
| Total risk weighted assets | $247,449,000 | 1,996 |
| Total unused commitments | $36,872,000 | 2,242 |
| Derivatives | $333,000 | 1,025 |
| 2007-12-31 | Rank | |
| # of Employees: | 142 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $333,711,000 | 2,003 |
| Cash and due from depository institutions | $15,891,000 | 1,201 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $38,221,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $17,787,000 | 719 |
| Net loans & leases | $248,208,000 | 1,893 |
| Loan loss allowance | $3,353,000 | 1,649 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,749,000 | 2,659 |
| Other real estate owned | $1,410,000 | 1,201 |
| Goodwill and other intangibles | $200,000 | 2,596 |
| All other assets | $7,245,000 | 2,329 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $333,711,000 | 2,003 |
| Total liabilities | $303,433,000 | 1,976 |
| Total deposits | $298,534,000 | 1,794 |
| Interest-bearing deposits | $251,740,000 | 1,838 |
| Deposits held in domestic offices | $298,534,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,243,000 | 4,775 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,656,000 | 1,518 |
| Total equity capital | $30,278,000 | 2,305 |
| Total bank equity capital | $30,278,000 | 2,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $28,200,000 | 1,093 |
| Undivided profits | $1,078,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,871,000 | 1,027 |
| Earning assets | $304,233,000 | 2,007 |
| Long-term assets (5+ years) | $31,528,000 | 2,791 |
| Average Assets, year-to-date | $335,524,600 | 1,918 |
| Average Assets, quarterly | $336,038,000 | 1,974 |
| Volatile liabilities | $76,607,000 | 1,824 |
| Insider loans | $7,884,000 | 950 |
| FHLB advances | $1,243,000 | 4,595 |
| Loans and leases held for sale | $449,000 | 1,224 |
| Unused loan commitments | $36,239,000 | 2,273 |
| Tier 1 (core) risk-based capital | $31,532,000 | 2,086 |
| Tier 2 risk-based capital | $3,168,000 | 1,651 |
| Total risk weighted assets | $253,292,000 | 1,944 |
| Total unused commitments | $36,239,000 | 2,275 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 148 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $338,365,000 | 1,948 |
| Cash and due from depository institutions | $15,705,000 | 1,149 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $34,694,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $22,527,000 | 610 |
| Net loans & leases | $249,515,000 | 1,847 |
| Loan loss allowance | $3,350,000 | 1,594 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,518,000 | 2,706 |
| Other real estate owned | $3,885,000 | 1,149 |
| Goodwill and other intangibles | $205,000 | 2,593 |
| All other assets | $7,316,000 | 2,311 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $338,365,000 | 1,948 |
| Total liabilities | $305,731,000 | 1,928 |
| Total deposits | $302,211,000 | 1,756 |
| Interest-bearing deposits | $255,985,000 | 1,803 |
| Deposits held in domestic offices | $302,211,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,303,000 | 4,706 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,217,000 | 2,289 |
| Total equity capital | $32,634,000 | 2,105 |
| Total bank equity capital | $32,634,000 | 2,105 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $28,200,000 | 1,075 |
| Undivided profits | $3,434,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,896,000 | 1,096 |
| Earning assets | $306,774,000 | 1,966 |
| Long-term assets (5+ years) | $23,468,000 | 3,255 |
| Average Assets, year-to-date | $335,978,000 | 1,906 |
| Average Assets, quarterly | $337,555,500 | 1,935 |
| Volatile liabilities | $79,461,000 | 1,736 |
| Insider loans | $7,393,000 | 993 |
| FHLB advances | $1,303,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,354,000 | 2,425 |
| Tier 1 (core) risk-based capital | $32,334,000 | 2,019 |
| Tier 2 risk-based capital | $3,245,000 | 1,608 |
| Total risk weighted assets | $259,530,000 | 1,877 |
| Total unused commitments | $33,354,000 | 2,425 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 144 | 1,203 |
| Assets and Liabilities | ||
| Total Assets: | $336,746,000 | 1,952 |
| Cash and due from depository institutions | $10,780,000 | 1,203 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $36,469,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $18,702,000 | 817 |
| Net loans & leases | $250,390,000 | 1,849 |
| Loan loss allowance | $3,358,000 | 1,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,583,000 | 2,664 |
| Other real estate owned | $3,885,000 | 1,203 |
| Goodwill and other intangibles | $539,000 | 2,109 |
| All other assets | $11,398,000 | 1,583 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $336,746,000 | 1,952 |
| Total liabilities | $305,381,000 | 1,941 |
| Total deposits | $302,391,000 | 1,778 |
| Interest-bearing deposits | $256,731,000 | 1,818 |
| Deposits held in domestic offices | $302,391,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,393,000 | 4,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,597,000 | 2,790 |
| Total equity capital | $31,365,000 | 2,161 |
| Total bank equity capital | $31,365,000 | 2,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $28,200,000 | 1,077 |
| Undivided profits | $2,165,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,585,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,611,000 | 1,116 |
| Earning assets | $305,599,000 | 1,973 |
| Long-term assets (5+ years) | $22,910,000 | 3,224 |
| Average Assets, year-to-date | $335,182,330 | 1,936 |
| Average Assets, quarterly | $335,316,000 | 1,952 |
| Volatile liabilities | $77,488,000 | 1,759 |
| Insider loans | $5,383,000 | 1,373 |
| FHLB advances | $1,393,000 | 4,453 |
| Loans and leases held for sale | $142,000 | 1,638 |
| Unused loan commitments | $28,482,000 | 2,730 |
| Tier 1 (core) risk-based capital | $30,993,000 | 2,112 |
| Tier 2 risk-based capital | $3,267,000 | 1,600 |
| Total risk weighted assets | $261,296,000 | 1,868 |
| Total unused commitments | $28,482,000 | 2,731 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 140 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $333,886,000 | 1,968 |
| Cash and due from depository institutions | $16,851,000 | 1,233 |
| Interest-bearing balances | $37,000 | 5,652 |
| Securities | $37,152,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 2,125 |
| Net loans & leases | $253,224,000 | 1,816 |
| Loan loss allowance | $3,944,000 | 1,344 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,485,000 | 2,679 |
| Other real estate owned | $3,917,000 | 1,233 |
| Goodwill and other intangibles | $552,000 | 2,088 |
| All other assets | $8,470,000 | 1,972 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $333,886,000 | 1,968 |
| Total liabilities | $301,837,000 | 1,965 |
| Total deposits | $298,741,000 | 1,795 |
| Interest-bearing deposits | $258,148,000 | 1,817 |
| Deposits held in domestic offices | $298,741,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,487,000 | 4,573 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,609,000 | 2,840 |
| Total equity capital | $32,049,000 | 2,123 |
| Total bank equity capital | $32,049,000 | 2,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $19,000,000 | 1,472 |
| Undivided profits | $12,049,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,335,000 | 1,156 |
| Earning assets | $299,648,000 | 2,009 |
| Long-term assets (5+ years) | $25,019,000 | 3,008 |
| Average Assets, year-to-date | $334,400,500 | 1,949 |
| Average Assets, quarterly | $334,400,500 | 1,949 |
| Volatile liabilities | $76,452,000 | 1,752 |
| Insider loans | $5,241,000 | 1,376 |
| FHLB advances | $1,487,000 | 4,408 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,913,000 | 2,778 |
| Tier 1 (core) risk-based capital | $31,396,000 | 2,064 |
| Tier 2 risk-based capital | $3,306,000 | 1,591 |
| Total risk weighted assets | $263,817,000 | 1,832 |
| Total unused commitments | $27,913,000 | 2,779 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 138 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $334,915,000 | 1,948 |
| Cash and due from depository institutions | $17,051,000 | 1,242 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $38,589,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,748 |
| Net loans & leases | $248,863,000 | 1,826 |
| Loan loss allowance | $4,043,000 | 1,283 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,477,000 | 2,639 |
| Other real estate owned | $3,817,000 | 1,242 |
| Goodwill and other intangibles | $566,000 | 2,072 |
| All other assets | $12,077,000 | 1,463 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $334,915,000 | 1,948 |
| Total liabilities | $302,493,000 | 1,944 |
| Total deposits | $298,546,000 | 1,766 |
| Interest-bearing deposits | $255,536,000 | 1,791 |
| Deposits held in domestic offices | $298,546,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,641 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,347,000 | 2,109 |
| Total equity capital | $32,422,000 | 2,071 |
| Total bank equity capital | $32,422,000 | 2,071 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $19,000,000 | 1,444 |
| Undivided profits | $12,422,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 701 |
| Income earned, not collected on loans | $3,652,000 | 1,087 |
| Earning assets | $296,964,000 | 2,006 |
| Long-term assets (5+ years) | $24,163,000 | 3,031 |
| Average Assets, year-to-date | $344,037,000 | 1,829 |
| Average Assets, quarterly | $335,238,000 | 1,932 |
| Volatile liabilities | $73,989,000 | 1,951 |
| Insider loans | $5,946,000 | 1,208 |
| FHLB advances | $1,600,000 | 4,472 |
| Loans and leases held for sale | $301,000 | 1,373 |
| Unused loan commitments | $34,158,000 | 2,382 |
| Tier 1 (core) risk-based capital | $31,783,000 | 2,017 |
| Tier 2 risk-based capital | $3,299,000 | 1,563 |
| Total risk weighted assets | $263,150,000 | 1,819 |
| Total unused commitments | $34,158,000 | 2,383 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 141 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $335,561,000 | 1,939 |
| Cash and due from depository institutions | $14,277,000 | 1,234 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $36,333,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $8,844,000 | 1,588 |
| Net loans & leases | $257,239,000 | 1,769 |
| Loan loss allowance | $5,231,000 | 988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,495,000 | 2,604 |
| Other real estate owned | $217,000 | 1,234 |
| Goodwill and other intangibles | $595,000 | 2,049 |
| All other assets | $13,561,000 | 1,333 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $335,561,000 | 1,939 |
| Total liabilities | $304,615,000 | 1,923 |
| Total deposits | $298,595,000 | 1,747 |
| Interest-bearing deposits | $260,797,000 | 1,724 |
| Deposits held in domestic offices | $298,595,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,717,000 | 4,811 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,303,000 | 1,276 |
| Total equity capital | $30,946,000 | 2,145 |
| Total bank equity capital | $30,946,000 | 2,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $19,000,000 | 1,434 |
| Undivided profits | $10,946,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,440,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 947 |
| Income earned, not collected on loans | $4,436,000 | 856 |
| Earning assets | $302,453,000 | 1,965 |
| Long-term assets (5+ years) | $24,212,000 | 3,000 |
| Average Assets, year-to-date | $346,317,500 | 1,829 |
| Average Assets, quarterly | $338,713,500 | 1,892 |
| Volatile liabilities | $69,919,000 | 2,031 |
| Insider loans | $4,030,000 | 1,734 |
| FHLB advances | $1,717,000 | 4,615 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,034,000 | 2,350 |
| Tier 1 (core) risk-based capital | $30,332,000 | 2,098 |
| Tier 2 risk-based capital | $3,350,000 | 1,532 |
| Total risk weighted assets | $266,100,000 | 1,791 |
| Total unused commitments | $35,034,000 | 2,351 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 144 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $341,866,000 | 1,877 |
| Cash and due from depository institutions | $17,856,000 | 1,209 |
| Interest-bearing balances | $37,000 | 5,726 |
| Securities | $38,246,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 2,740 |
| Net loans & leases | $266,111,000 | 1,699 |
| Loan loss allowance | $5,089,000 | 998 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,252,000 | 2,697 |
| Other real estate owned | $217,000 | 1,209 |
| Goodwill and other intangibles | $609,000 | 2,031 |
| All other assets | $10,971,000 | 1,590 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $341,866,000 | 1,877 |
| Total liabilities | $309,461,000 | 1,879 |
| Total deposits | $295,359,000 | 1,750 |
| Interest-bearing deposits | $260,279,000 | 1,703 |
| Deposits held in domestic offices | $295,359,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,832,000 | 2,732 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,270,000 | 1,189 |
| Total equity capital | $32,405,000 | 1,976 |
| Total bank equity capital | $32,405,000 | 1,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $19,000,000 | 1,396 |
| Undivided profits | $12,405,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,295,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,847,000 | 902 |
| Earning assets | $307,998,000 | 1,910 |
| Long-term assets (5+ years) | $24,159,000 | 2,983 |
| Average Assets, year-to-date | $349,903,000 | 1,816 |
| Average Assets, quarterly | $346,946,000 | 1,845 |
| Volatile liabilities | $79,182,000 | 1,794 |
| Insider loans | $6,808,000 | 1,003 |
| FHLB advances | $9,832,000 | 2,604 |
| Loans and leases held for sale | $223,000 | 1,464 |
| Unused loan commitments | $34,534,000 | 2,379 |
| Tier 1 (core) risk-based capital | $31,860,000 | 1,952 |
| Tier 2 risk-based capital | $3,449,000 | 1,476 |
| Total risk weighted assets | $273,664,000 | 1,727 |
| Total unused commitments | $34,534,000 | 2,379 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 143 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $352,026,000 | 1,819 |
| Cash and due from depository institutions | $16,645,000 | 1,198 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $32,922,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $17,141,000 | 860 |
| Net loans & leases | $269,484,000 | 1,632 |
| Loan loss allowance | $4,875,000 | 1,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,141,000 | 2,685 |
| Other real estate owned | $195,000 | 1,198 |
| Goodwill and other intangibles | $622,000 | 1,996 |
| All other assets | $10,876,000 | 1,568 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $352,026,000 | 1,819 |
| Total liabilities | $319,201,000 | 1,802 |
| Total deposits | $312,882,000 | 1,637 |
| Interest-bearing deposits | $272,940,000 | 1,594 |
| Deposits held in domestic offices | $312,882,000 | 1,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,958,000 | 4,666 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,361,000 | 1,165 |
| Total equity capital | $32,825,000 | 1,924 |
| Total bank equity capital | $32,825,000 | 1,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $19,000,000 | 1,353 |
| Undivided profits | $12,825,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 959 |
| Income earned, not collected on loans | $3,642,000 | 891 |
| Earning assets | $319,584,000 | 1,825 |
| Long-term assets (5+ years) | $25,217,000 | 2,872 |
| Average Assets, year-to-date | $353,921,500 | 1,790 |
| Average Assets, quarterly | $353,921,500 | 1,790 |
| Volatile liabilities | $78,537,000 | 1,718 |
| Insider loans | $6,840,000 | 990 |
| FHLB advances | $1,958,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,296,000 | 2,274 |
| Tier 1 (core) risk-based capital | $32,001,000 | 1,904 |
| Tier 2 risk-based capital | $3,490,000 | 1,424 |
| Total risk weighted assets | $277,817,000 | 1,664 |
| Total unused commitments | $36,296,000 | 2,275 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 136 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $355,817,000 | 1,781 |
| Cash and due from depository institutions | $23,682,000 | 1,262 |
| Interest-bearing balances | $37,000 | 5,840 |
| Securities | $32,518,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $4,306,000 | 2,722 |
| Net loans & leases | $279,471,000 | 1,544 |
| Loan loss allowance | $4,480,000 | 1,104 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,264,000 | 2,602 |
| Other real estate owned | $204,000 | 1,262 |
| Goodwill and other intangibles | $635,000 | 1,982 |
| All other assets | $10,737,000 | 1,571 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $355,817,000 | 1,781 |
| Total liabilities | $323,726,000 | 1,770 |
| Total deposits | $318,137,000 | 1,576 |
| Interest-bearing deposits | $277,364,000 | 1,544 |
| Deposits held in domestic offices | $318,137,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,087,000 | 4,594 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,502,000 | 1,377 |
| Total equity capital | $32,091,000 | 1,953 |
| Total bank equity capital | $32,091,000 | 1,953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $19,000,000 | 1,320 |
| Undivided profits | $12,091,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
| Income earned, not collected on loans | $3,716,000 | 879 |
| Earning assets | $316,332,000 | 1,823 |
| Long-term assets (5+ years) | $26,759,000 | 2,747 |
| Average Assets, year-to-date | $360,695,400 | 1,678 |
| Average Assets, quarterly | $353,040,000 | 1,775 |
| Volatile liabilities | $77,774,000 | 1,700 |
| Insider loans | $6,901,000 | 946 |
| FHLB advances | $2,087,000 | 4,403 |
| Loans and leases held for sale | $148,000 | 1,534 |
| Unused loan commitments | $35,226,000 | 2,267 |
| Tier 1 (core) risk-based capital | $31,223,000 | 1,929 |
| Tier 2 risk-based capital | $3,629,000 | 1,346 |
| Total risk weighted assets | $289,506,000 | 1,581 |
| Total unused commitments | $35,226,000 | 2,267 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $350,263,000 | 1,774 |
| Cash and due from depository institutions | $20,123,000 | 1,049 |
| Interest-bearing balances | $136,000 | 4,692 |
| Securities | $31,880,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,868 |
| Net loans & leases | $280,242,000 | 1,515 |
| Loan loss allowance | $4,418,000 | 1,096 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,308,000 | 2,512 |
| Other real estate owned | $213,000 | 1,049 |
| Goodwill and other intangibles | $656,000 | 1,931 |
| All other assets | $10,986,000 | 1,497 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $350,263,000 | 1,774 |
| Total liabilities | $318,137,000 | 1,753 |
| Total deposits | $310,351,000 | 1,583 |
| Interest-bearing deposits | $274,713,000 | 1,514 |
| Deposits held in domestic offices | $310,351,000 | 1,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,227,000 | 4,268 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,559,000 | 1,058 |
| Total equity capital | $32,126,000 | 1,912 |
| Total bank equity capital | $32,126,000 | 1,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $19,000,000 | 1,283 |
| Undivided profits | $12,126,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,009 |
| Income earned, not collected on loans | $3,501,000 | 869 |
| Earning assets | $314,113,000 | 1,793 |
| Long-term assets (5+ years) | $24,349,000 | 2,925 |
| Average Assets, year-to-date | $361,915,000 | 1,665 |
| Average Assets, quarterly | $349,675,000 | 1,746 |
| Volatile liabilities | $72,482,000 | 1,747 |
| Insider loans | $7,013,000 | 912 |
| FHLB advances | $3,227,000 | 4,090 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,513,000 | 2,239 |
| Tier 1 (core) risk-based capital | $31,195,000 | 1,886 |
| Tier 2 risk-based capital | $3,547,000 | 1,355 |
| Total risk weighted assets | $282,914,000 | 1,581 |
| Total unused commitments | $35,513,000 | 2,241 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 147 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $349,087,000 | 1,736 |
| Cash and due from depository institutions | $19,580,000 | 1,134 |
| Interest-bearing balances | $433,000 | 3,522 |
| Securities | $31,591,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $5,858,000 | 1,850 |
| Net loans & leases | $273,187,000 | 1,507 |
| Loan loss allowance | $4,222,000 | 1,119 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,300,000 | 2,464 |
| Other real estate owned | $43,000 | 1,134 |
| Goodwill and other intangibles | $668,000 | 1,922 |
| All other assets | $13,860,000 | 1,185 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $349,087,000 | 1,736 |
| Total liabilities | $316,821,000 | 1,727 |
| Total deposits | $310,730,000 | 1,537 |
| Interest-bearing deposits | $273,316,000 | 1,486 |
| Deposits held in domestic offices | $310,730,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,421,000 | 4,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,670,000 | 1,212 |
| Total equity capital | $32,266,000 | 1,858 |
| Total bank equity capital | $32,266,000 | 1,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $19,000,000 | 1,257 |
| Undivided profits | $12,266,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $2,995,000 | 947 |
| Earning assets | $311,069,000 | 1,772 |
| Long-term assets (5+ years) | $27,237,000 | 2,750 |
| Average Assets, year-to-date | $365,799,000 | 1,635 |
| Average Assets, quarterly | $355,192,500 | 1,700 |
| Volatile liabilities | $71,589,000 | 1,700 |
| Insider loans | $2,795,000 | 2,170 |
| FHLB advances | $2,421,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,517,000 | 2,099 |
| Tier 1 (core) risk-based capital | $31,300,000 | 1,814 |
| Tier 2 risk-based capital | $3,536,000 | 1,341 |
| Total risk weighted assets | $282,183,000 | 1,544 |
| Total unused commitments | $37,517,000 | 2,099 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 159 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $361,298,000 | 1,670 |
| Cash and due from depository institutions | $15,488,000 | 1,017 |
| Interest-bearing balances | $432,000 | 3,558 |
| Securities | $31,317,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,564 |
| Net loans & leases | $284,486,000 | 1,399 |
| Loan loss allowance | $4,229,000 | 1,113 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,220,000 | 2,477 |
| Other real estate owned | $223,000 | 1,017 |
| Goodwill and other intangibles | $728,000 | 1,867 |
| All other assets | $16,937,000 | 970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $361,298,000 | 1,670 |
| Total liabilities | $329,683,000 | 1,648 |
| Total deposits | $323,318,000 | 1,461 |
| Interest-bearing deposits | $279,404,000 | 1,431 |
| Deposits held in domestic offices | $323,318,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,573,000 | 4,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,792,000 | 1,161 |
| Total equity capital | $31,615,000 | 1,831 |
| Total bank equity capital | $31,615,000 | 1,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $9,449,000 | 2,218 |
| Undivided profits | $21,166,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 972 |
| Income earned, not collected on loans | $2,783,000 | 994 |
| Earning assets | $324,134,000 | 1,697 |
| Long-term assets (5+ years) | $28,783,000 | 2,716 |
| Average Assets, year-to-date | $374,155,000 | 1,602 |
| Average Assets, quarterly | $374,155,000 | 1,602 |
| Volatile liabilities | $80,120,000 | 1,498 |
| Insider loans | $3,023,000 | 2,003 |
| FHLB advances | $2,573,000 | 4,181 |
| Loans and leases held for sale | $108,000 | 1,612 |
| Unused loan commitments | $38,655,000 | 2,021 |
| Tier 1 (core) risk-based capital | $30,570,000 | 1,824 |
| Tier 2 risk-based capital | $3,619,000 | 1,297 |
| Total risk weighted assets | $288,913,000 | 1,465 |
| Total unused commitments | $38,655,000 | 2,024 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 167 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $387,012,000 | 1,543 |
| Cash and due from depository institutions | $27,444,000 | 976 |
| Interest-bearing balances | $927,000 | 2,888 |
| Securities | $31,185,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $24,008,000 | 486 |
| Net loans & leases | $288,587,000 | 1,368 |
| Loan loss allowance | $4,304,000 | 1,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,308,000 | 2,407 |
| Other real estate owned | $92,000 | 976 |
| Goodwill and other intangibles | $750,000 | 1,842 |
| All other assets | $10,638,000 | 1,453 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $387,012,000 | 1,543 |
| Total liabilities | $356,372,000 | 1,505 |
| Total deposits | $321,061,000 | 1,454 |
| Interest-bearing deposits | $283,339,000 | 1,393 |
| Deposits held in domestic offices | $321,061,000 | 1,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,250,000 | 614 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,722,000 | 4,337 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,339,000 | 1,278 |
| Total equity capital | $30,640,000 | 1,893 |
| Total bank equity capital | $30,640,000 | 1,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $9,449,000 | 2,175 |
| Undivided profits | $20,191,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,039,000 | 892 |
| Earning assets | $344,707,000 | 1,595 |
| Long-term assets (5+ years) | $31,756,000 | 2,601 |
| Average Assets, year-to-date | $350,785,200 | 1,625 |
| Average Assets, quarterly | $370,748,500 | 1,601 |
| Volatile liabilities | $98,937,000 | 1,212 |
| Insider loans | $3,044,000 | 1,971 |
| FHLB advances | $2,722,000 | 4,166 |
| Loans and leases held for sale | $77,000 | 1,685 |
| Unused loan commitments | $44,937,000 | 1,731 |
| Tier 1 (core) risk-based capital | $29,418,000 | 1,871 |
| Tier 2 risk-based capital | $3,648,000 | 1,269 |
| Total risk weighted assets | $291,614,000 | 1,427 |
| Total unused commitments | $44,937,000 | 1,731 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 177 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $354,485,000 | 1,667 |
| Cash and due from depository institutions | $12,814,000 | 904 |
| Interest-bearing balances | $1,125,000 | 2,723 |
| Securities | $29,089,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $5,942,000 | 1,834 |
| Net loans & leases | $286,658,000 | 1,340 |
| Loan loss allowance | $4,508,000 | 1,053 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,403,000 | 2,315 |
| Other real estate owned | $70,000 | 904 |
| Goodwill and other intangibles | $759,000 | 1,801 |
| All other assets | $14,750,000 | 1,047 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $354,485,000 | 1,667 |
| Total liabilities | $324,326,000 | 1,633 |
| Total deposits | $318,203,000 | 1,445 |
| Interest-bearing deposits | $281,151,000 | 1,383 |
| Deposits held in domestic offices | $318,203,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,875,000 | 4,305 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,248,000 | 1,305 |
| Total equity capital | $30,159,000 | 1,905 |
| Total bank equity capital | $30,159,000 | 1,905 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,449,000 | 2,136 |
| Undivided profits | $19,710,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,991,000 | 922 |
| Earning assets | $322,814,000 | 1,672 |
| Long-term assets (5+ years) | $32,561,000 | 2,574 |
| Average Assets, year-to-date | $341,728,500 | 1,650 |
| Average Assets, quarterly | $346,932,500 | 1,675 |
| Volatile liabilities | $63,190,000 | 1,716 |
| Insider loans | $3,387,000 | 1,735 |
| FHLB advances | $2,875,000 | 4,138 |
| Loans and leases held for sale | $828,000 | 964 |
| Unused loan commitments | $45,005,000 | 1,704 |
| Tier 1 (core) risk-based capital | $28,816,000 | 1,888 |
| Tier 2 risk-based capital | $3,737,000 | 1,216 |
| Total risk weighted assets | $298,220,000 | 1,362 |
| Total unused commitments | $45,005,000 | 1,705 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 165 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $339,380,000 | 1,707 |
| Cash and due from depository institutions | $17,935,000 | 975 |
| Interest-bearing balances | $1,620,000 | 2,334 |
| Securities | $28,323,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,442 |
| Net loans & leases | $269,964,000 | 1,391 |
| Loan loss allowance | $4,502,000 | 1,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,359,000 | 2,304 |
| Other real estate owned | $109,000 | 975 |
| Goodwill and other intangibles | $806,000 | 1,754 |
| All other assets | $15,834,000 | 985 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $339,380,000 | 1,707 |
| Total liabilities | $310,270,000 | 1,683 |
| Total deposits | $305,088,000 | 1,503 |
| Interest-bearing deposits | $269,286,000 | 1,432 |
| Deposits held in domestic offices | $305,088,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,035,000 | 4,114 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,147,000 | 1,670 |
| Total equity capital | $29,110,000 | 1,884 |
| Total bank equity capital | $29,110,000 | 1,884 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,449,000 | 2,103 |
| Undivided profits | $18,661,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,475,000 | 1,054 |
| Earning assets | $301,957,000 | 1,740 |
| Long-term assets (5+ years) | $32,416,000 | 2,689 |
| Average Assets, year-to-date | $337,476,330 | 1,664 |
| Average Assets, quarterly | $339,735,500 | 1,678 |
| Volatile liabilities | $53,902,000 | 1,920 |
| Insider loans | $2,176,000 | 2,531 |
| FHLB advances | $3,035,000 | 3,952 |
| Loans and leases held for sale | $865,000 | 953 |
| Unused loan commitments | $44,876,000 | 1,700 |
| Tier 1 (core) risk-based capital | $27,944,000 | 1,895 |
| Tier 2 risk-based capital | $3,607,000 | 1,249 |
| Total risk weighted assets | $287,651,000 | 1,391 |
| Total unused commitments | $44,876,000 | 1,703 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 154 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $340,091,000 | 1,680 |
| Cash and due from depository institutions | $13,386,000 | 1,064 |
| Interest-bearing balances | $1,719,000 | 2,499 |
| Securities | $31,405,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $15,521,000 | 929 |
| Net loans & leases | $262,186,000 | 1,402 |
| Loan loss allowance | $4,210,000 | 1,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,227,000 | 2,344 |
| Other real estate owned | $98,000 | 1,064 |
| Goodwill and other intangibles | $818,000 | 1,745 |
| All other assets | $12,450,000 | 1,173 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $340,091,000 | 1,680 |
| Total liabilities | $310,508,000 | 1,661 |
| Total deposits | $305,640,000 | 1,475 |
| Interest-bearing deposits | $270,369,000 | 1,418 |
| Deposits held in domestic offices | $305,640,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,268,000 | 4,265 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,600,000 | 1,595 |
| Total equity capital | $29,583,000 | 1,891 |
| Total bank equity capital | $29,583,000 | 1,891 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,449,000 | 2,070 |
| Undivided profits | $19,134,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,670,000 | 967 |
| Earning assets | $310,831,000 | 1,684 |
| Long-term assets (5+ years) | $32,192,000 | 2,627 |
| Average Assets, year-to-date | $336,524,500 | 1,669 |
| Average Assets, quarterly | $336,524,500 | 1,669 |
| Volatile liabilities | $59,172,000 | 1,694 |
| Insider loans | $1,793,000 | 2,857 |
| FHLB advances | $2,268,000 | 4,102 |
| Loans and leases held for sale | $319,000 | 1,468 |
| Unused loan commitments | $49,702,000 | 1,511 |
| Tier 1 (core) risk-based capital | $27,879,000 | 1,862 |
| Tier 2 risk-based capital | $3,437,000 | 1,300 |
| Total risk weighted assets | $274,196,000 | 1,418 |
| Total unused commitments | $49,702,000 | 1,514 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 153 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $332,958,000 | 1,701 |
| Cash and due from depository institutions | $12,237,000 | 1,083 |
| Interest-bearing balances | $2,115,000 | 2,135 |
| Securities | $34,571,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $7,293,000 | 1,632 |
| Net loans & leases | $257,275,000 | 1,415 |
| Loan loss allowance | $4,098,000 | 1,123 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,189,000 | 2,364 |
| Other real estate owned | $98,000 | 1,083 |
| Goodwill and other intangibles | $828,000 | 1,729 |
| All other assets | $16,467,000 | 919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,958,000 | 1,701 |
| Total liabilities | $303,516,000 | 1,678 |
| Total deposits | $299,202,000 | 1,494 |
| Interest-bearing deposits | $262,600,000 | 1,456 |
| Deposits held in domestic offices | $299,202,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,405,000 | 4,242 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,909,000 | 1,931 |
| Total equity capital | $29,442,000 | 1,856 |
| Total bank equity capital | $29,442,000 | 1,856 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,449,000 | 2,041 |
| Undivided profits | $18,993,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,149,000 | 826 |
| Earning assets | $301,254,000 | 1,726 |
| Long-term assets (5+ years) | $32,431,000 | 2,642 |
| Average Assets, year-to-date | $323,484,600 | 1,672 |
| Average Assets, quarterly | $330,080,000 | 1,699 |
| Volatile liabilities | $55,721,000 | 1,775 |
| Insider loans | $1,645,000 | 3,007 |
| FHLB advances | $2,405,000 | 4,078 |
| Loans and leases held for sale | $221,000 | 1,468 |
| Unused loan commitments | $42,944,000 | 1,660 |
| Tier 1 (core) risk-based capital | $27,703,000 | 1,864 |
| Tier 2 risk-based capital | $3,385,000 | 1,310 |
| Total risk weighted assets | $270,116,000 | 1,432 |
| Total unused commitments | $42,944,000 | 1,663 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 157 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $327,202,000 | 1,724 |
| Cash and due from depository institutions | $13,843,000 | 1,059 |
| Interest-bearing balances | $2,512,000 | 2,098 |
| Securities | $37,320,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,386 |
| Net loans & leases | $256,184,000 | 1,403 |
| Loan loss allowance | $3,932,000 | 1,182 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,038,000 | 2,419 |
| Other real estate owned | $82,000 | 1,059 |
| Goodwill and other intangibles | $909,000 | 1,669 |
| All other assets | $11,421,000 | 1,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,202,000 | 1,724 |
| Total liabilities | $297,962,000 | 1,711 |
| Total deposits | $287,586,000 | 1,553 |
| Interest-bearing deposits | $255,977,000 | 1,509 |
| Deposits held in domestic offices | $287,586,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,553 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,541,000 | 4,153 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,835,000 | 1,498 |
| Total equity capital | $29,240,000 | 1,868 |
| Total bank equity capital | $29,240,000 | 1,868 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,449,000 | 2,008 |
| Undivided profits | $18,791,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,196,000 | 842 |
| Earning assets | $299,421,000 | 1,733 |
| Long-term assets (5+ years) | $30,062,000 | 2,786 |
| Average Assets, year-to-date | $321,116,250 | 1,704 |
| Average Assets, quarterly | $327,301,000 | 1,710 |
| Volatile liabilities | $62,990,000 | 1,576 |
| Insider loans | $2,490,000 | 2,168 |
| FHLB advances | $2,541,000 | 3,972 |
| Loans and leases held for sale | $845,000 | 1,224 |
| Unused loan commitments | $43,657,000 | 1,635 |
| Tier 1 (core) risk-based capital | $27,528,000 | 1,869 |
| Tier 2 risk-based capital | $3,440,000 | 1,283 |
| Total risk weighted assets | $275,453,000 | 1,393 |
| Total unused commitments | $43,657,000 | 1,640 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 169 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $327,400,000 | 1,712 |
| Cash and due from depository institutions | $26,581,000 | 982 |
| Interest-bearing balances | $3,503,000 | 1,886 |
| Securities | $41,636,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 5,154 |
| Net loans & leases | $241,273,000 | 1,476 |
| Loan loss allowance | $3,668,000 | 1,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,049,000 | 2,380 |
| Other real estate owned | $82,000 | 982 |
| Goodwill and other intangibles | $919,000 | 1,612 |
| All other assets | $11,251,000 | 1,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,400,000 | 1,712 |
| Total liabilities | $298,574,000 | 1,692 |
| Total deposits | $283,636,000 | 1,563 |
| Interest-bearing deposits | $255,414,000 | 1,487 |
| Deposits held in domestic offices | $283,636,000 | 1,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,055 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,674,000 | 4,066 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,264,000 | 1,824 |
| Total equity capital | $28,826,000 | 1,892 |
| Total bank equity capital | $28,826,000 | 1,892 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,449,000 | 1,968 |
| Undivided profits | $18,377,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,115,000 | 856 |
| Earning assets | $288,021,000 | 1,779 |
| Long-term assets (5+ years) | $32,859,000 | 2,466 |
| Average Assets, year-to-date | $319,087,670 | 1,707 |
| Average Assets, quarterly | $325,206,000 | 1,694 |
| Volatile liabilities | $67,853,000 | 1,467 |
| Insider loans | $2,950,000 | 1,860 |
| FHLB advances | $2,674,000 | 3,880 |
| Loans and leases held for sale | $1,258,000 | 1,354 |
| Unused loan commitments | $46,895,000 | 1,505 |
| Tier 1 (core) risk-based capital | $26,854,000 | 1,881 |
| Tier 2 risk-based capital | $3,297,000 | 1,298 |
| Total risk weighted assets | $263,420,000 | 1,434 |
| Total unused commitments | $46,895,000 | 1,513 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $323,012,000 | 1,702 |
| Cash and due from depository institutions | $28,338,000 | 971 |
| Interest-bearing balances | $4,196,000 | 1,732 |
| Securities | $41,638,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 6,317 |
| Net loans & leases | $234,212,000 | 1,487 |
| Loan loss allowance | $3,601,000 | 1,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,092,000 | 2,324 |
| Other real estate owned | $81,000 | 971 |
| Goodwill and other intangibles | $929,000 | 1,589 |
| All other assets | $12,750,000 | 1,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,012,000 | 1,702 |
| Total liabilities | $295,092,000 | 1,669 |
| Total deposits | $290,362,000 | 1,504 |
| Interest-bearing deposits | $259,548,000 | 1,456 |
| Deposits held in domestic offices | $290,362,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,572,000 | 4,024 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,158,000 | 1,931 |
| Total equity capital | $27,920,000 | 1,914 |
| Total bank equity capital | $27,920,000 | 1,914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,449,000 | 1,939 |
| Undivided profits | $17,471,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 777 |
| Income earned, not collected on loans | $2,451,000 | 1,129 |
| Earning assets | $281,018,000 | 1,787 |
| Long-term assets (5+ years) | $35,788,000 | 2,252 |
| Average Assets, year-to-date | $314,931,500 | 1,717 |
| Average Assets, quarterly | $314,931,500 | 1,717 |
| Volatile liabilities | $61,713,000 | 1,543 |
| Insider loans | $3,303,000 | 1,651 |
| FHLB advances | $2,572,000 | 3,851 |
| Loans and leases held for sale | $271,000 | 1,723 |
| Unused loan commitments | $47,363,000 | 1,459 |
| Tier 1 (core) risk-based capital | $26,050,000 | 1,911 |
| Tier 2 risk-based capital | $3,125,000 | 1,337 |
| Total risk weighted assets | $249,479,000 | 1,481 |
| Total unused commitments | $47,363,000 | 1,473 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 164 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $306,851,000 | 1,755 |
| Cash and due from depository institutions | $14,927,000 | 987 |
| Interest-bearing balances | $4,792,000 | 1,465 |
| Securities | $41,986,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $6,153,000 | 2,325 |
| Net loans & leases | $223,067,000 | 1,569 |
| Loan loss allowance | $3,624,000 | 1,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,075,000 | 2,301 |
| Other real estate owned | $119,000 | 987 |
| Goodwill and other intangibles | $944,000 | 1,548 |
| All other assets | $15,580,000 | 899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,851,000 | 1,755 |
| Total liabilities | $279,772,000 | 1,731 |
| Total deposits | $276,167,000 | 1,544 |
| Interest-bearing deposits | $245,546,000 | 1,497 |
| Deposits held in domestic offices | $276,167,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,694,000 | 4,046 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,609 |
| Total equity capital | $27,079,000 | 1,936 |
| Total bank equity capital | $27,079,000 | 1,936 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,449,000 | 1,900 |
| Undivided profits | $16,630,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 463 |
| Income earned, not collected on loans | $2,653,000 | 1,077 |
| Earning assets | $275,998,000 | 1,787 |
| Long-term assets (5+ years) | $39,921,000 | 2,031 |
| Average Assets, year-to-date | $287,800,400 | 1,774 |
| Average Assets, quarterly | $298,237,000 | 1,785 |
| Volatile liabilities | $62,177,000 | 1,532 |
| Insider loans | $3,002,000 | 1,773 |
| FHLB advances | $2,694,000 | 3,836 |
| Loans and leases held for sale | $1,462,000 | 1,188 |
| Unused loan commitments | $38,617,000 | 1,615 |
| Tier 1 (core) risk-based capital | $25,173,000 | 1,946 |
| Tier 2 risk-based capital | $2,963,000 | 1,382 |
| Total risk weighted assets | $236,391,000 | 1,539 |
| Total unused commitments | $38,617,000 | 1,621 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 169 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $276,218,000 | 1,843 |
| Cash and due from depository institutions | $10,152,000 | 958 |
| Interest-bearing balances | $2,118,000 | 2,199 |
| Securities | $49,253,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 4,539 |
| Net loans & leases | $196,584,000 | 1,683 |
| Loan loss allowance | $3,795,000 | 1,108 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,681,000 | 2,463 |
| Other real estate owned | $106,000 | 958 |
| Goodwill and other intangibles | $1,005,000 | 1,457 |
| All other assets | $13,138,000 | 980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,218,000 | 1,843 |
| Total liabilities | $252,093,000 | 1,826 |
| Total deposits | $240,799,000 | 1,689 |
| Interest-bearing deposits | $211,457,000 | 1,664 |
| Deposits held in domestic offices | $240,799,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,165,000 | 2,132 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,129,000 | 3,169 |
| Total equity capital | $24,125,000 | 2,048 |
| Total bank equity capital | $24,125,000 | 2,048 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,449,000 | 1,805 |
| Undivided profits | $13,676,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
| Income earned, not collected on loans | $3,318,000 | 920 |
| Earning assets | $250,254,000 | 1,852 |
| Long-term assets (5+ years) | $55,621,000 | 1,575 |
| Average Assets, year-to-date | $268,316,000 | 1,808 |
| Average Assets, quarterly | $275,099,000 | 1,829 |
| Volatile liabilities | $67,469,000 | 1,376 |
| Insider loans | $3,006,000 | 1,659 |
| FHLB advances | $10,165,000 | 1,980 |
| Loans and leases held for sale | $1,923,000 | 930 |
| Unused loan commitments | $28,872,000 | 1,912 |
| Tier 1 (core) risk-based capital | $23,061,000 | 2,029 |
| Tier 2 risk-based capital | $2,524,000 | 1,495 |
| Total risk weighted assets | $200,670,000 | 1,694 |
| Total unused commitments | $28,872,000 | 1,921 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 141 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $250,469,000 | 1,924 |
| Cash and due from depository institutions | $9,864,000 | 1,152 |
| Interest-bearing balances | $173,000 | 4,064 |
| Securities | $46,364,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $7,243,000 | 1,657 |
| Net loans & leases | $177,926,000 | 1,782 |
| Loan loss allowance | $2,786,000 | 1,392 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,817,000 | 3,062 |
| Other real estate owned | $0 | 1,152 |
| Goodwill and other intangibles | $270,000 | 2,173 |
| All other assets | $5,985,000 | 1,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,469,000 | 1,924 |
| Total liabilities | $232,749,000 | 1,865 |
| Total deposits | $228,158,000 | 1,685 |
| Interest-bearing deposits | $201,323,000 | 1,661 |
| Deposits held in domestic offices | $228,158,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,518,000 | 3,324 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,073,000 | 3,408 |
| Total equity capital | $17,720,000 | 2,648 |
| Total bank equity capital | $17,720,000 | 2,648 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,949,000 | 3,653 |
| Undivided profits | $12,771,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 890 |
| Income earned, not collected on loans | $3,146,000 | 790 |
| Earning assets | $231,706,000 | 1,920 |
| Long-term assets (5+ years) | $53,360,000 | 1,552 |
| Average Assets, year-to-date | $212,861,200 | 2,168 |
| Average Assets, quarterly | $235,678,500 | 2,040 |
| Volatile liabilities | $58,487,000 | 1,521 |
| Insider loans | $3,304,000 | 1,489 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,505,000 | 590 |
| Unused loan commitments | $22,694,000 | 2,138 |
| Tier 1 (core) risk-based capital | $17,698,000 | 2,534 |
| Tier 2 risk-based capital | $2,466,640 | 1,463 |
| Total risk weighted assets | $197,011,840 | 1,655 |
| Total unused commitments | $22,694,000 | 2,143 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 127 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $192,978,000 | 2,462 |
| Cash and due from depository institutions | $8,517,000 | 1,324 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $49,037,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $126,377,000 | 2,369 |
| Loan loss allowance | $1,321,000 | 2,689 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,076,000 | 2,784 |
| Other real estate owned | $35,000 | 1,324 |
| Goodwill and other intangibles | $287,000 | 2,205 |
| All other assets | $5,649,000 | 1,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,978,000 | 2,462 |
| Total liabilities | $177,496,000 | 2,418 |
| Total deposits | $171,265,000 | 2,219 |
| Interest-bearing deposits | $150,815,000 | 2,166 |
| Deposits held in domestic offices | $171,265,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,496,000 | 2,717 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $735,000 | 4,098 |
| Total equity capital | $15,482,000 | 2,865 |
| Total bank equity capital | $15,482,000 | 2,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,949,000 | 3,618 |
| Undivided profits | $10,533,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 860 |
| Income earned, not collected on loans | $1,740,000 | 1,215 |
| Earning assets | $175,447,000 | 2,476 |
| Long-term assets (5+ years) | $49,847,000 | 1,720 |
| Average Assets, year-to-date | $184,565,000 | 2,450 |
| Average Assets, quarterly | $190,091,500 | 2,449 |
| Volatile liabilities | $37,547,000 | 2,113 |
| Insider loans | $2,307,000 | 1,971 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $607,000 | 861 |
| Unused loan commitments | $15,044,000 | 2,875 |
| Tier 1 (core) risk-based capital | $16,427,000 | 2,675 |
| Tier 2 risk-based capital | $1,321,000 | 2,443 |
| Total risk weighted assets | $141,032,800 | 2,173 |
| Total unused commitments | $15,044,000 | 2,882 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 118 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $176,920,000 | 2,596 |
| Cash and due from depository institutions | $4,387,000 | 1,428 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $55,096,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 3,077 |
| Net loans & leases | $105,361,000 | 2,636 |
| Loan loss allowance | $1,256,000 | 2,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,325,000 | 2,436 |
| Other real estate owned | $109,000 | 1,428 |
| Goodwill and other intangibles | $306,000 | 2,120 |
| All other assets | $2,776,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,920,000 | 2,596 |
| Total liabilities | $161,351,000 | 2,573 |
| Total deposits | $155,847,000 | 2,434 |
| Interest-bearing deposits | $136,507,000 | 2,389 |
| Deposits held in domestic offices | $155,847,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,406,000 | 2,454 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,098,000 | 3,260 |
| Total equity capital | $15,569,000 | 2,882 |
| Total bank equity capital | $15,569,000 | 2,882 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,949,000 | 3,478 |
| Undivided profits | $10,620,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $1,425,000 | 1,489 |
| Earning assets | $166,049,000 | 2,561 |
| Long-term assets (5+ years) | $56,870,000 | 1,414 |
| Average Assets, year-to-date | $164,709,000 | 2,633 |
| Average Assets, quarterly | $172,810,000 | 2,600 |
| Volatile liabilities | $28,883,000 | 2,222 |
| Insider loans | $2,238,000 | 1,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,525,000 | 557 |
| Unused loan commitments | $12,116,000 | 3,207 |
| Tier 1 (core) risk-based capital | $14,591,000 | 2,929 |
| Tier 2 risk-based capital | $1,256,000 | 2,471 |
| Total risk weighted assets | $118,125,800 | 2,428 |
| Total unused commitments | $12,116,000 | 3,211 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 100 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $153,165,000 | 2,924 |
| Cash and due from depository institutions | $4,263,000 | 1,764 |
| Interest-bearing balances | $130,000 | 4,308 |
| Securities | $52,285,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $91,131,000 | 2,989 |
| Loan loss allowance | $1,287,000 | 2,686 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,962,000 | 2,663 |
| Other real estate owned | $0 | 1,764 |
| Goodwill and other intangibles | $325,000 | 2,015 |
| All other assets | $2,199,000 | 3,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,165,000 | 2,924 |
| Total liabilities | $139,909,000 | 2,882 |
| Total deposits | $133,101,000 | 2,804 |
| Interest-bearing deposits | $115,624,000 | 2,776 |
| Deposits held in domestic offices | $133,101,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 2,297 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,190,000 | 2,118 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $988,000 | 3,610 |
| Total equity capital | $13,256,000 | 3,330 |
| Total bank equity capital | $13,256,000 | 3,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,949,000 | 3,410 |
| Undivided profits | $8,307,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $1,276,000 | 1,743 |
| Earning assets | $143,546,000 | 2,876 |
| Long-term assets (5+ years) | $43,882,000 | 1,541 |
| Average Assets, year-to-date | $146,577,800 | 2,909 |
| Average Assets, quarterly | $150,456,500 | 2,925 |
| Volatile liabilities | $25,693,000 | 2,419 |
| Insider loans | $3,108,000 | 1,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,149,000 | 467 |
| Unused loan commitments | $9,632,000 | 3,549 |
| Tier 1 (core) risk-based capital | $12,573,000 | 3,372 |
| Tier 2 risk-based capital | $1,251,010 | 2,369 |
| Total risk weighted assets | $100,044,910 | 2,754 |
| Total unused commitments | $9,632,000 | 3,551 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $108,035,000 | 4,114 |
| Cash and due from depository institutions | $5,961,000 | 2,454 |
| Interest-bearing balances | $1,815,000 | 1,752 |
| Securities | $39,780,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $58,901,000 | 4,439 |
| Loan loss allowance | $840,000 | 4,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,785,000 | 4,119 |
| Other real estate owned | $98,000 | 2,454 |
| Goodwill and other intangibles | $49,000 | 2,827 |
| All other assets | $1,461,000 | 4,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,035,000 | 4,114 |
| Total liabilities | $99,168,000 | 4,045 |
| Total deposits | $92,445,000 | 4,084 |
| Interest-bearing deposits | $81,367,000 | 3,988 |
| Deposits held in domestic offices | $92,445,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,522,000 | 1,954 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,501,000 | 2,585 |
| Total equity capital | $8,867,000 | 4,800 |
| Total bank equity capital | $8,867,000 | 4,800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,867,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 850 |
| Income earned, not collected on loans | $753,000 | 3,020 |
| Earning assets | $100,496,000 | 4,076 |
| Long-term assets (5+ years) | $22,422,000 | 2,450 |
| Average Assets, year-to-date | $102,480,600 | 4,157 |
| Average Assets, quarterly | $107,298,500 | 4,096 |
| Volatile liabilities | $18,742,000 | 3,054 |
| Insider loans | $2,819,000 | 1,544 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,949,000 | 433 |
| Unused loan commitments | $6,574,000 | 4,383 |
| Tier 1 (core) risk-based capital | $8,764,000 | 4,748 |
| Tier 2 risk-based capital | $804,610 | 3,628 |
| Total risk weighted assets | $64,283,010 | 4,132 |
| Total unused commitments | $6,574,000 | 4,396 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $85,799,000 | 5,068 |
| Cash and due from depository institutions | $4,287,000 | 3,595 |
| Interest-bearing balances | $1,411,000 | 2,157 |
| Securities | $28,473,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $49,150,000 | 5,042 |
| Loan loss allowance | $829,000 | 4,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,398,000 | 4,891 |
| Other real estate owned | $105,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,286,000 | 5,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,799,000 | 5,068 |
| Total liabilities | $76,555,000 | 5,091 |
| Total deposits | $71,665,000 | 5,149 |
| Interest-bearing deposits | $63,006,000 | 5,079 |
| Deposits held in domestic offices | $71,665,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,219,000 | 1,786 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $671,000 | 5,028 |
| Total equity capital | $9,244,000 | 4,644 |
| Total bank equity capital | $9,244,000 | 4,644 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,244,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 290 |
| Income earned, not collected on loans | $837,000 | 2,796 |
| Earning assets | $80,134,000 | 4,994 |
| Long-term assets (5+ years) | $11,729,000 | 3,644 |
| Average Assets, year-to-date | $85,099,600 | 4,895 |
| Average Assets, quarterly | $85,155,000 | 5,042 |
| Volatile liabilities | $12,392,000 | 3,895 |
| Insider loans | $3,097,000 | 1,400 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,777,000 | 5,111 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,523 |
| Tier 2 risk-based capital | $667,460 | 4,178 |
| Total risk weighted assets | $53,209,960 | 4,784 |
| Total unused commitments | $4,777,000 | 5,125 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $87,264,000 | 4,925 |
| Cash and due from depository institutions | $9,253,000 | 4,472 |
| Interest-bearing balances | $6,138,000 | 582 |
| Securities | $32,176,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,272,000 | 5,479 |
| Loan loss allowance | $861,000 | 4,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,188,000 | 5,463 |
| Other real estate owned | $146,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,229,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,264,000 | 4,925 |
| Total liabilities | $78,349,000 | 4,949 |
| Total deposits | $73,698,000 | 5,002 |
| Interest-bearing deposits | $64,046,000 | 4,955 |
| Deposits held in domestic offices | $73,698,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 4,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,723,000 | 1,991 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $583,000 | 4,685 |
| Total equity capital | $8,915,000 | 4,515 |
| Total bank equity capital | $8,915,000 | 4,515 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $7,315,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 325 |
| Income earned, not collected on loans | $573,000 | 3,653 |
| Earning assets | $81,586,000 | 4,849 |
| Long-term assets (5+ years) | $7,082,000 | 5,054 |
| Average Assets, year-to-date | $92,364,400 | 4,589 |
| Average Assets, quarterly | $88,940,000 | 4,815 |
| Volatile liabilities | $10,055,000 | 4,320 |
| Insider loans | $2,853,000 | 1,484 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,169,000 | 5,430 |
| Tier 1 (core) risk-based capital | $9,140,000 | 4,455 |
| Tier 2 risk-based capital | $613,370 | 4,462 |
| Total risk weighted assets | $48,747,270 | 5,056 |
| Total unused commitments | $4,169,000 | 5,438 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $95,168,000 | 4,664 |
| Cash and due from depository institutions | $14,217,000 | 4,651 |
| Interest-bearing balances | $10,502,000 | 583 |
| Securities | $27,948,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
| Net loans & leases | $44,716,000 | 5,272 |
| Loan loss allowance | $891,000 | 4,101 |
| Trading account assets | $902,000 | 265 |
| Bank premises and fixed assets | $1,120,000 | 5,717 |
| Other real estate owned | $185,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,180,000 | 5,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,168,000 | 4,664 |
| Total liabilities | $86,304,000 | 4,672 |
| Total deposits | $84,757,000 | 4,566 |
| Interest-bearing deposits | $74,485,000 | 4,484 |
| Deposits held in domestic offices | $84,757,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,244,000 | 2,513 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $303,000 | 7,498 |
| Total equity capital | $8,864,000 | 4,575 |
| Total bank equity capital | $8,864,000 | 4,575 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $7,264,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 256 |
| Income earned, not collected on loans | $571,000 | 3,219 |
| Earning assets | $88,968,000 | 4,585 |
| Long-term assets (5+ years) | $6,301,000 | 5,747 |
| Average Assets, year-to-date | $93,388,200 | 4,636 |
| Average Assets, quarterly | $92,748,000 | 4,737 |
| Volatile liabilities | $11,824,000 | 3,633 |
| Insider loans | $2,517,000 | 1,649 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,764,000 | 5,038 |
| Tier 1 (core) risk-based capital | $8,864,000 | 4,480 |
| Tier 2 risk-based capital | $633,960 | 4,309 |
| Total risk weighted assets | $50,460,060 | 4,843 |
| Total unused commitments | $4,764,000 | 5,060 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $94,228,000 | 4,781 |
| Cash and due from depository institutions | $20,757,000 | 4,684 |
| Interest-bearing balances | $18,108,000 | 438 |
| Securities | $22,870,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
| Net loans & leases | $42,424,000 | 5,495 |
| Loan loss allowance | $1,261,000 | 3,085 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $988,000 | 6,242 |
| Other real estate owned | $221,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,368,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,228,000 | 4,781 |
| Total liabilities | $86,060,000 | 4,780 |
| Total deposits | $85,663,000 | 4,636 |
| Interest-bearing deposits | $75,543,000 | 4,576 |
| Deposits held in domestic offices | $85,663,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $397,000 | 6,849 |
| Total equity capital | $8,168,000 | 4,699 |
| Total bank equity capital | $8,168,000 | 4,699 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $6,568,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $736,000 | 2,695 |
| Earning assets | $89,002,000 | 4,643 |
| Long-term assets (5+ years) | $5,551,000 | 6,142 |
| Average Assets, year-to-date | $95,959,800 | 4,593 |
| Average Assets, quarterly | $93,595,000 | 4,768 |
| Volatile liabilities | $10,913,000 | 3,861 |
| Insider loans | $1,220,000 | 666 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,827,000 | 5,375 |
| Tier 1 (core) risk-based capital | $8,168,000 | 4,625 |
| Tier 2 risk-based capital | $672,650 | 4,100 |
| Total risk weighted assets | $53,165,450 | 4,691 |
| Total unused commitments | $3,827,000 | 5,404 |
| Derivatives | $0 | 651 |