Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 348 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $2,120,719,000 | 565 |
| Cash and due from depository institutions | $85,051,000 | 403 |
| Interest-bearing balances | $49,689,000 | 976 |
| Securities | $393,320,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 358 |
| Net loans & leases | $1,507,477,000 | 526 |
| Loan loss allowance | $20,271,000 | 463 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $42,632,000 | 353 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $34,647,000 | 300 |
| All other assets | $47,392,000 | 716 |
| Life insurance assets | $14,850,000 | 814 |
| Total liabilities and capital | $2,120,719,000 | 562 |
| Total liabilities | $1,940,564,000 | 551 |
| Total deposits | $1,868,048,000 | 522 |
| Interest-bearing deposits | $1,255,709,000 | 563 |
| Deposits held in domestic offices | $1,868,048,000 | 518 |
| % insured | 66.96% | 3,474 |
| Federal funds purchased & repurchase agreements | $1,129,000 | 975 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 827 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,387,000 | 716 |
| Total equity capital | $180,155,000 | 635 |
| Total bank equity capital | $180,155,000 | 626 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,680,000 | 352 |
| Surplus | $115,357,000 | 423 |
| Undivided profits | $57,118,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,631,000 | 655 |
| Earning assets | $1,960,686,000 | 549 |
| Long-term assets (5+ years) | $978,599,000 | 421 |
| Average Assets, year-to-date | $2,066,037,200 | 558 |
| Average Assets, quarterly | $2,098,216,500 | 563 |
| Volatile liabilities | $128,349,000 | 819 |
| Insider loans | $25,542,000 | 262 |
| FHLB advances | $55,000,000 | 629 |
| Loans and leases held for sale | $324,000 | 821 |
| Unused loan commitments | $270,273,000 | 607 |
| Tier 1 (core) risk-based capital | $187,038,000 | 643 |
| Tier 2 risk-based capital | $20,843,000 | 408 |
| Total risk weighted assets | $1,699,323,000 | 468 |
| Total unused commitments | $270,273,000 | 607 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 338 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,714,000 | 563 |
| Cash and due from depository institutions | $46,512,000 | 414 |
| Interest-bearing balances | $6,879,000 | 2,860 |
| Securities | $386,570,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 348 |
| Net loans & leases | $1,502,180,000 | 522 |
| Loan loss allowance | $19,293,000 | 486 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $42,397,000 | 356 |
| Other real estate owned | $0 | 414 |
| Goodwill and other intangibles | $34,719,000 | 298 |
| All other assets | $53,136,000 | 681 |
| Life insurance assets | $14,778,000 | 814 |
| Total liabilities and capital | $2,075,714,000 | 560 |
| Total liabilities | $1,920,432,000 | 548 |
| Total deposits | $1,837,389,000 | 521 |
| Interest-bearing deposits | $1,199,530,000 | 571 |
| Deposits held in domestic offices | $1,837,389,000 | 519 |
| % insured | 69.44% | 3,223 |
| Federal funds purchased & repurchase agreements | $7,576,000 | 615 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $59,425,000 | 780 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,042,000 | 723 |
| Total equity capital | $155,282,000 | 667 |
| Total bank equity capital | $155,282,000 | 659 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,680,000 | 357 |
| Surplus | $115,015,000 | 421 |
| Undivided profits | $32,587,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,989,000 | 697 |
| Earning assets | $1,905,829,000 | 551 |
| Long-term assets (5+ years) | $938,492,000 | 437 |
| Average Assets, year-to-date | $2,052,366,750 | 563 |
| Average Assets, quarterly | $2,059,361,500 | 563 |
| Volatile liabilities | $105,780,000 | 906 |
| Insider loans | $25,702,000 | 247 |
| FHLB advances | $59,425,000 | 616 |
| Loans and leases held for sale | $1,513,000 | 545 |
| Unused loan commitments | $284,362,000 | 596 |
| Tier 1 (core) risk-based capital | $181,397,000 | 659 |
| Tier 2 risk-based capital | $19,865,000 | 417 |
| Total risk weighted assets | $1,731,156,000 | 455 |
| Total unused commitments | $284,362,000 | 596 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 347 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $2,043,009,000 | 563 |
| Cash and due from depository institutions | $47,650,000 | 397 |
| Interest-bearing balances | $5,829,000 | 2,999 |
| Securities | $388,251,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 355 |
| Net loans & leases | $1,469,173,000 | 515 |
| Loan loss allowance | $18,367,000 | 502 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $42,686,000 | 343 |
| Other real estate owned | $0 | 397 |
| Goodwill and other intangibles | $34,818,000 | 294 |
| All other assets | $50,231,000 | 683 |
| Life insurance assets | $15,518,000 | 777 |
| Total liabilities and capital | $2,043,009,000 | 553 |
| Total liabilities | $1,876,165,000 | 545 |
| Total deposits | $1,802,988,000 | 522 |
| Interest-bearing deposits | $1,159,597,000 | 577 |
| Deposits held in domestic offices | $1,802,988,000 | 520 |
| % insured | 69.30% | 3,286 |
| Federal funds purchased & repurchase agreements | $9,076,000 | 563 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,101,000 | 737 |
| Total equity capital | $166,844,000 | 635 |
| Total bank equity capital | $166,844,000 | 630 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,680,000 | 357 |
| Surplus | $114,655,000 | 414 |
| Undivided profits | $44,509,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,907,000 | 625 |
| Earning assets | $1,873,453,000 | 549 |
| Long-term assets (5+ years) | $939,834,000 | 433 |
| Average Assets, year-to-date | $2,044,584,333 | 552 |
| Average Assets, quarterly | $2,047,507,000 | 552 |
| Volatile liabilities | $77,211,000 | 1,106 |
| Insider loans | $21,893,000 | 286 |
| FHLB advances | $50,000,000 | 692 |
| Loans and leases held for sale | $155,000 | 1,094 |
| Unused loan commitments | $287,254,000 | 589 |
| Tier 1 (core) risk-based capital | $180,381,000 | 645 |
| Tier 2 risk-based capital | $18,938,000 | 428 |
| Total risk weighted assets | $1,699,454,000 | 450 |
| Total unused commitments | $287,254,000 | 589 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 336 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $2,052,005,000 | 567 |
| Cash and due from depository institutions | $43,441,000 | 421 |
| Interest-bearing balances | $2,896,000 | 3,742 |
| Securities | $401,704,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $30,200,000 | 132 |
| Net loans & leases | $1,448,463,000 | 528 |
| Loan loss allowance | $17,352,000 | 526 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $43,186,000 | 342 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $34,915,000 | 300 |
| All other assets | $50,096,000 | 683 |
| Life insurance assets | $21,554,000 | 586 |
| Total liabilities and capital | $2,052,005,000 | 567 |
| Total liabilities | $1,882,394,000 | 550 |
| Total deposits | $1,843,862,000 | 517 |
| Interest-bearing deposits | $1,177,297,000 | 581 |
| Deposits held in domestic offices | $1,843,862,000 | 514 |
| % insured | 79.91% | 1,731 |
| Federal funds purchased & repurchase agreements | $5,590,000 | 618 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,500,000 | 1,347 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,442,000 | 726 |
| Total equity capital | $169,611,000 | 626 |
| Total bank equity capital | $169,611,000 | 626 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,680,000 | 359 |
| Surplus | $114,530,000 | 425 |
| Undivided profits | $47,401,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,382,000 | 649 |
| Earning assets | $1,883,263,000 | 559 |
| Long-term assets (5+ years) | $963,919,000 | 441 |
| Average Assets, year-to-date | $2,045,372,000 | 566 |
| Average Assets, quarterly | $2,045,372,000 | 566 |
| Volatile liabilities | $41,004,000 | 1,550 |
| Insider loans | $21,933,000 | 277 |
| FHLB advances | $18,500,000 | 1,201 |
| Loans and leases held for sale | $839,000 | 617 |
| Unused loan commitments | $291,791,000 | 613 |
| Tier 1 (core) risk-based capital | $179,248,000 | 656 |
| Tier 2 risk-based capital | $17,997,000 | 446 |
| Total risk weighted assets | $1,684,194,000 | 457 |
| Total unused commitments | $291,791,000 | 613 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 342 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,038,739,000 | 563 |
| Cash and due from depository institutions | $59,011,000 | 416 |
| Interest-bearing balances | $18,002,000 | 1,762 |
| Securities | $392,939,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $50,200,000 | 83 |
| Net loans & leases | $1,407,268,000 | 533 |
| Loan loss allowance | $17,017,000 | 508 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $42,658,000 | 344 |
| Other real estate owned | $0 | 416 |
| Goodwill and other intangibles | $34,987,000 | 301 |
| All other assets | $51,676,000 | 675 |
| Life insurance assets | $21,448,000 | 588 |
| Total liabilities and capital | $2,038,739,000 | 563 |
| Total liabilities | $1,877,764,000 | 548 |
| Total deposits | $1,860,338,000 | 514 |
| Interest-bearing deposits | $1,185,791,000 | 564 |
| Deposits held in domestic offices | $1,860,338,000 | 512 |
| % insured | 65.70% | 3,448 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 747 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,456,000 | 786 |
| Total equity capital | $160,975,000 | 639 |
| Total bank equity capital | $160,975,000 | 639 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,680,000 | 359 |
| Surplus | $114,405,000 | 430 |
| Undivided profits | $38,890,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,552,000 | 646 |
| Earning assets | $1,868,409,000 | 557 |
| Long-term assets (5+ years) | $996,629,000 | 435 |
| Average Assets, year-to-date | $2,033,981,200 | 540 |
| Average Assets, quarterly | $2,031,481,000 | 556 |
| Volatile liabilities | $37,678,000 | 1,549 |
| Insider loans | $21,596,000 | 283 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $2,180,000 | 425 |
| Unused loan commitments | $283,865,000 | 619 |
| Tier 1 (core) risk-based capital | $177,089,000 | 655 |
| Tier 2 risk-based capital | $17,017,000 | 452 |
| Total risk weighted assets | $1,645,581,000 | 467 |
| Total unused commitments | $283,865,000 | 619 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 331 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $2,024,223,000 | 555 |
| Cash and due from depository institutions | $47,152,000 | 427 |
| Interest-bearing balances | $2,859,000 | 3,810 |
| Securities | $390,712,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $80,200,000 | 51 |
| Net loans & leases | $1,374,326,000 | 528 |
| Loan loss allowance | $15,911,000 | 541 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $42,853,000 | 337 |
| Other real estate owned | $1,000,000 | 427 |
| Goodwill and other intangibles | $35,083,000 | 298 |
| All other assets | $52,897,000 | 645 |
| Life insurance assets | $21,342,000 | 588 |
| Total liabilities and capital | $2,024,223,000 | 555 |
| Total liabilities | $1,874,877,000 | 534 |
| Total deposits | $1,846,791,000 | 514 |
| Interest-bearing deposits | $1,162,371,000 | 570 |
| Deposits held in domestic offices | $1,846,791,000 | 513 |
| % insured | 68.57% | 3,182 |
| Federal funds purchased & repurchase agreements | $16,216,000 | 422 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,870,000 | 766 |
| Total equity capital | $149,346,000 | 656 |
| Total bank equity capital | $149,346,000 | 655 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,680,000 | 368 |
| Surplus | $114,249,000 | 429 |
| Undivided profits | $27,417,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,757,000 | 666 |
| Earning assets | $1,848,097,000 | 551 |
| Long-term assets (5+ years) | $908,395,000 | 464 |
| Average Assets, year-to-date | $2,032,791,750 | 540 |
| Average Assets, quarterly | $2,032,056,500 | 544 |
| Volatile liabilities | $50,684,000 | 1,108 |
| Insider loans | $6,400,000 | 882 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,518,000 | 569 |
| Unused loan commitments | $288,258,000 | 619 |
| Tier 1 (core) risk-based capital | $170,355,000 | 668 |
| Tier 2 risk-based capital | $15,911,000 | 477 |
| Total risk weighted assets | $1,620,759,000 | 461 |
| Total unused commitments | $288,258,000 | 619 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 314 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,890,000 | 538 |
| Cash and due from depository institutions | $157,154,000 | 449 |
| Interest-bearing balances | $116,068,000 | 624 |
| Securities | $414,085,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $44,422,000 | 123 |
| Net loans & leases | $1,299,513,000 | 541 |
| Loan loss allowance | $15,104,000 | 560 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $42,286,000 | 337 |
| Other real estate owned | $1,000,000 | 449 |
| Goodwill and other intangibles | $35,178,000 | 297 |
| All other assets | $46,252,000 | 683 |
| Life insurance assets | $21,234,000 | 589 |
| Total liabilities and capital | $2,039,890,000 | 538 |
| Total liabilities | $1,879,507,000 | 533 |
| Total deposits | $1,862,108,000 | 515 |
| Interest-bearing deposits | $1,214,568,000 | 544 |
| Deposits held in domestic offices | $1,862,108,000 | 514 |
| % insured | 68.00% | 3,344 |
| Federal funds purchased & repurchase agreements | $6,102,000 | 626 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,297,000 | 725 |
| Total equity capital | $160,383,000 | 634 |
| Total bank equity capital | $160,383,000 | 634 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,680,000 | 368 |
| Surplus | $114,117,000 | 420 |
| Undivided profits | $38,586,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,625,000 | 616 |
| Earning assets | $1,874,088,000 | 541 |
| Long-term assets (5+ years) | $891,113,000 | 472 |
| Average Assets, year-to-date | $2,035,648,000 | 541 |
| Average Assets, quarterly | $2,049,024,000 | 538 |
| Volatile liabilities | $44,043,000 | 1,133 |
| Insider loans | $6,309,000 | 895 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,346,000 | 677 |
| Unused loan commitments | $286,701,000 | 616 |
| Tier 1 (core) risk-based capital | $163,657,000 | 672 |
| Tier 2 risk-based capital | $15,104,000 | 483 |
| Total risk weighted assets | $1,527,085,000 | 472 |
| Total unused commitments | $286,701,000 | 616 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 306 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,158,000 | 535 |
| Cash and due from depository institutions | $273,804,000 | 461 |
| Interest-bearing balances | $238,626,000 | 451 |
| Securities | $413,648,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $40,200,000 | 177 |
| Net loans & leases | $1,211,723,000 | 555 |
| Loan loss allowance | $14,464,000 | 577 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $42,735,000 | 340 |
| Other real estate owned | $1,000,000 | 461 |
| Goodwill and other intangibles | $35,263,000 | 301 |
| All other assets | $39,785,000 | 713 |
| Life insurance assets | $21,128,000 | 589 |
| Total liabilities and capital | $2,058,158,000 | 535 |
| Total liabilities | $1,887,987,000 | 531 |
| Total deposits | $1,866,245,000 | 518 |
| Interest-bearing deposits | $1,241,328,000 | 539 |
| Deposits held in domestic offices | $1,866,245,000 | 518 |
| % insured | 66.74% | 3,508 |
| Federal funds purchased & repurchase agreements | $8,154,000 | 546 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,588,000 | 758 |
| Total equity capital | $170,171,000 | 619 |
| Total bank equity capital | $170,171,000 | 619 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,680,000 | 367 |
| Surplus | $113,985,000 | 416 |
| Undivided profits | $48,506,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,181,000 | 622 |
| Earning assets | $1,904,197,000 | 538 |
| Long-term assets (5+ years) | $1,031,665,000 | 410 |
| Average Assets, year-to-date | $2,033,527,000 | 545 |
| Average Assets, quarterly | $2,033,527,000 | 545 |
| Volatile liabilities | $50,111,000 | 933 |
| Insider loans | $6,322,000 | 904 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $3,153,000 | 522 |
| Unused loan commitments | $264,326,000 | 633 |
| Tier 1 (core) risk-based capital | $157,561,000 | 678 |
| Tier 2 risk-based capital | $14,464,000 | 478 |
| Total risk weighted assets | $1,423,500,000 | 482 |
| Total unused commitments | $264,326,000 | 633 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 309 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,896,000 | 559 |
| Cash and due from depository institutions | $307,726,000 | 451 |
| Interest-bearing balances | $278,194,000 | 442 |
| Securities | $376,130,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $40,200,000 | 190 |
| Net loans & leases | $1,174,174,000 | 571 |
| Loan loss allowance | $13,894,000 | 602 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,143,000 | 378 |
| Other real estate owned | $1,000,000 | 451 |
| Goodwill and other intangibles | $35,359,000 | 308 |
| All other assets | $36,164,000 | 726 |
| Life insurance assets | $23,719,000 | 540 |
| Total liabilities and capital | $2,008,896,000 | 559 |
| Total liabilities | $1,821,492,000 | 548 |
| Total deposits | $1,804,166,000 | 528 |
| Interest-bearing deposits | $1,221,059,000 | 540 |
| Deposits held in domestic offices | $1,804,166,000 | 528 |
| % insured | 66.56% | 3,575 |
| Federal funds purchased & repurchase agreements | $6,592,000 | 587 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,734,000 | 923 |
| Total equity capital | $187,404,000 | 604 |
| Total bank equity capital | $187,404,000 | 604 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,680,000 | 370 |
| Surplus | $113,889,000 | 422 |
| Undivided profits | $65,835,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,113,000 | 662 |
| Earning assets | $1,868,698,000 | 550 |
| Long-term assets (5+ years) | $952,342,000 | 441 |
| Average Assets, year-to-date | $1,701,748,400 | 616 |
| Average Assets, quarterly | $1,838,714,500 | 601 |
| Volatile liabilities | $50,750,000 | 955 |
| Insider loans | $7,208,000 | 823 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $2,045,000 | 729 |
| Unused loan commitments | $251,478,000 | 627 |
| Tier 1 (core) risk-based capital | $152,222,000 | 702 |
| Tier 2 risk-based capital | $13,894,000 | 489 |
| Total risk weighted assets | $1,417,824,000 | 476 |
| Total unused commitments | $251,478,000 | 627 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 288 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,533,000 | 655 |
| Cash and due from depository institutions | $251,600,000 | 493 |
| Interest-bearing balances | $224,672,000 | 552 |
| Securities | $209,349,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 244 |
| Net loans & leases | $1,080,510,000 | 619 |
| Loan loss allowance | $13,395,000 | 639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,858,000 | 411 |
| Other real estate owned | $1,000,000 | 493 |
| Goodwill and other intangibles | $30,393,000 | 320 |
| All other assets | $30,823,000 | 833 |
| Life insurance assets | $20,315,000 | 608 |
| Total liabilities and capital | $1,668,533,000 | 655 |
| Total liabilities | $1,502,731,000 | 648 |
| Total deposits | $1,483,273,000 | 626 |
| Interest-bearing deposits | $968,392,000 | 664 |
| Deposits held in domestic offices | $1,483,273,000 | 623 |
| % insured | 71.81% | 3,139 |
| Federal funds purchased & repurchase agreements | $6,507,000 | 609 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,951,000 | 959 |
| Total equity capital | $165,802,000 | 690 |
| Total bank equity capital | $165,802,000 | 689 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,680,000 | 375 |
| Surplus | $95,002,000 | 486 |
| Undivided profits | $63,120,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,300,000 | 801 |
| Earning assets | $1,545,531,000 | 647 |
| Long-term assets (5+ years) | $733,075,000 | 532 |
| Average Assets, year-to-date | $1,624,961,500 | 649 |
| Average Assets, quarterly | $1,663,589,000 | 649 |
| Volatile liabilities | $47,912,000 | 1,028 |
| Insider loans | $3,388,000 | 1,442 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $2,504,000 | 770 |
| Unused loan commitments | $203,398,000 | 745 |
| Tier 1 (core) risk-based capital | $134,741,000 | 762 |
| Tier 2 risk-based capital | $13,395,000 | 500 |
| Total risk weighted assets | $1,175,361,000 | 534 |
| Total unused commitments | $203,398,000 | 745 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 290 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,645,000 | 640 |
| Cash and due from depository institutions | $265,574,000 | 491 |
| Interest-bearing balances | $240,074,000 | 485 |
| Securities | $206,634,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 233 |
| Net loans & leases | $1,060,886,000 | 632 |
| Loan loss allowance | $12,784,000 | 660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,786,000 | 433 |
| Other real estate owned | $1,000,000 | 491 |
| Goodwill and other intangibles | $30,433,000 | 320 |
| All other assets | $30,332,000 | 835 |
| Life insurance assets | $20,209,000 | 590 |
| Total liabilities and capital | $1,658,645,000 | 640 |
| Total liabilities | $1,495,224,000 | 634 |
| Total deposits | $1,477,265,000 | 610 |
| Interest-bearing deposits | $988,614,000 | 637 |
| Deposits held in domestic offices | $1,477,265,000 | 608 |
| % insured | 70.86% | 3,384 |
| Federal funds purchased & repurchase agreements | $4,434,000 | 695 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,525,000 | 892 |
| Total equity capital | $163,421,000 | 682 |
| Total bank equity capital | $163,421,000 | 681 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,680,000 | 374 |
| Surplus | $94,938,000 | 486 |
| Undivided profits | $60,803,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,575,000 | 756 |
| Earning assets | $1,538,594,000 | 635 |
| Long-term assets (5+ years) | $674,706,000 | 540 |
| Average Assets, year-to-date | $1,610,437,667 | 645 |
| Average Assets, quarterly | $1,633,254,000 | 647 |
| Volatile liabilities | $52,461,000 | 973 |
| Insider loans | $3,495,000 | 1,441 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $2,595,000 | 784 |
| Unused loan commitments | $216,033,000 | 693 |
| Tier 1 (core) risk-based capital | $131,366,000 | 768 |
| Tier 2 risk-based capital | $12,784,000 | 520 |
| Total risk weighted assets | $1,160,884,000 | 523 |
| Total unused commitments | $216,033,000 | 693 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 283 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,863,000 | 654 |
| Cash and due from depository institutions | $256,747,000 | 499 |
| Interest-bearing balances | $230,273,000 | 483 |
| Securities | $168,440,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 253 |
| Net loans & leases | $1,059,167,000 | 634 |
| Loan loss allowance | $12,146,000 | 699 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,810,000 | 437 |
| Other real estate owned | $1,000,000 | 499 |
| Goodwill and other intangibles | $30,474,000 | 320 |
| All other assets | $29,225,000 | 847 |
| Life insurance assets | $20,120,000 | 567 |
| Total liabilities and capital | $1,607,862,000 | 654 |
| Total liabilities | $1,450,349,000 | 652 |
| Total deposits | $1,432,153,000 | 614 |
| Interest-bearing deposits | $976,907,000 | 646 |
| Deposits held in domestic offices | $1,432,153,000 | 612 |
| % insured | 71.37% | 3,435 |
| Federal funds purchased & repurchase agreements | $5,444,000 | 661 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,752,000 | 962 |
| Total equity capital | $157,513,000 | 681 |
| Total bank equity capital | $157,513,000 | 681 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,680,000 | 376 |
| Surplus | $94,873,000 | 475 |
| Undivided profits | $54,960,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,741,000 | 743 |
| Earning assets | $1,488,880,000 | 651 |
| Long-term assets (5+ years) | $573,281,000 | 584 |
| Average Assets, year-to-date | $1,586,334,000 | 644 |
| Average Assets, quarterly | $1,586,334,000 | 644 |
| Volatile liabilities | $51,567,000 | 986 |
| Insider loans | $2,604,000 | 1,739 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $2,343,000 | 915 |
| Unused loan commitments | $218,492,000 | 664 |
| Tier 1 (core) risk-based capital | $126,448,000 | 778 |
| Tier 2 risk-based capital | $12,146,000 | 544 |
| Total risk weighted assets | $1,076,601,000 | 546 |
| Total unused commitments | $218,492,000 | 664 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 285 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,805,000 | 641 |
| Cash and due from depository institutions | $270,142,000 | 496 |
| Interest-bearing balances | $240,833,000 | 385 |
| Securities | $128,988,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 293 |
| Net loans & leases | $1,047,145,000 | 629 |
| Loan loss allowance | $11,557,000 | 718 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,565,000 | 438 |
| Other real estate owned | $1,197,000 | 496 |
| Goodwill and other intangibles | $30,514,000 | 313 |
| All other assets | $30,254,000 | 819 |
| Life insurance assets | $20,023,000 | 549 |
| Total liabilities and capital | $1,564,805,000 | 641 |
| Total liabilities | $1,409,928,000 | 631 |
| Total deposits | $1,332,837,000 | 626 |
| Interest-bearing deposits | $933,084,000 | 648 |
| Deposits held in domestic offices | $1,332,837,000 | 624 |
| % insured | 73.45% | 3,207 |
| Federal funds purchased & repurchase agreements | $3,273,000 | 767 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $67,536,000 | 497 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,282,000 | 1,102 |
| Total equity capital | $154,877,000 | 685 |
| Total bank equity capital | $154,877,000 | 685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,680,000 | 379 |
| Surplus | $94,832,000 | 466 |
| Undivided profits | $52,365,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,622,000 | 659 |
| Earning assets | $1,441,966,000 | 638 |
| Long-term assets (5+ years) | $543,820,000 | 567 |
| Average Assets, year-to-date | $1,412,246,600 | 653 |
| Average Assets, quarterly | $1,541,077,500 | 642 |
| Volatile liabilities | $49,903,000 | 1,034 |
| Insider loans | $2,719,000 | 1,710 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $3,016,000 | 888 |
| Unused loan commitments | $205,150,000 | 663 |
| Tier 1 (core) risk-based capital | $121,662,000 | 788 |
| Tier 2 risk-based capital | $11,557,000 | 566 |
| Total risk weighted assets | $1,112,218,000 | 528 |
| Total unused commitments | $205,150,000 | 663 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 280 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,517,350,000 | 638 |
| Cash and due from depository institutions | $184,840,000 | 503 |
| Interest-bearing balances | $158,768,000 | 486 |
| Securities | $131,655,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $45,115,000 | 103 |
| Net loans & leases | $1,060,587,000 | 628 |
| Loan loss allowance | $10,752,000 | 752 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,837,000 | 420 |
| Other real estate owned | $1,197,000 | 503 |
| Goodwill and other intangibles | $31,820,000 | 311 |
| All other assets | $30,299,000 | 802 |
| Life insurance assets | $19,923,000 | 534 |
| Total liabilities and capital | $1,517,350,000 | 638 |
| Total liabilities | $1,364,108,000 | 634 |
| Total deposits | $1,242,710,000 | 651 |
| Interest-bearing deposits | $860,278,000 | 672 |
| Deposits held in domestic offices | $1,242,710,000 | 650 |
| % insured | 76.63% | 2,880 |
| Federal funds purchased & repurchase agreements | $5,381,000 | 689 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $108,901,000 | 406 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,116,000 | 1,021 |
| Total equity capital | $153,242,000 | 681 |
| Total bank equity capital | $153,242,000 | 681 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,680,000 | 382 |
| Surplus | $95,332,000 | 458 |
| Undivided profits | $50,230,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,904,000 | 555 |
| Earning assets | $1,396,125,000 | 640 |
| Long-term assets (5+ years) | $487,724,000 | 600 |
| Average Assets, year-to-date | $1,374,107,000 | 652 |
| Average Assets, quarterly | $1,504,012,500 | 642 |
| Volatile liabilities | $51,027,000 | 1,078 |
| Insider loans | $2,769,000 | 1,711 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $2,587,000 | 1,019 |
| Unused loan commitments | $210,750,000 | 644 |
| Tier 1 (core) risk-based capital | $118,317,000 | 792 |
| Tier 2 risk-based capital | $10,752,000 | 586 |
| Total risk weighted assets | $1,116,200,000 | 511 |
| Total unused commitments | $210,750,000 | 644 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 270 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,675,000 | 643 |
| Cash and due from depository institutions | $206,326,000 | 528 |
| Interest-bearing balances | $183,746,000 | 430 |
| Securities | $137,765,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 243 |
| Net loans & leases | $1,025,142,000 | 645 |
| Loan loss allowance | $9,834,000 | 773 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,914,000 | 421 |
| Other real estate owned | $1,020,000 | 528 |
| Goodwill and other intangibles | $32,740,000 | 305 |
| All other assets | $30,768,000 | 785 |
| Life insurance assets | $19,822,000 | 528 |
| Total liabilities and capital | $1,490,675,000 | 643 |
| Total liabilities | $1,340,116,000 | 640 |
| Total deposits | $1,218,864,000 | 654 |
| Interest-bearing deposits | $829,298,000 | 688 |
| Deposits held in domestic offices | $1,218,864,000 | 652 |
| % insured | 71.58% | 3,695 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 753 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $110,504,000 | 427 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,763,000 | 1,074 |
| Total equity capital | $150,559,000 | 681 |
| Total bank equity capital | $150,559,000 | 681 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,680,000 | 388 |
| Surplus | $95,321,000 | 458 |
| Undivided profits | $47,558,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,251,000 | 499 |
| Earning assets | $1,371,653,000 | 638 |
| Long-term assets (5+ years) | $445,698,000 | 641 |
| Average Assets, year-to-date | $1,326,359,333 | 658 |
| Average Assets, quarterly | $1,358,857,000 | 661 |
| Volatile liabilities | $42,487,000 | 1,330 |
| Insider loans | $2,837,000 | 1,707 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $841,000 | 1,322 |
| Unused loan commitments | $190,859,000 | 692 |
| Tier 1 (core) risk-based capital | $114,770,000 | 797 |
| Tier 2 risk-based capital | $9,834,000 | 614 |
| Total risk weighted assets | $1,073,484,000 | 525 |
| Total unused commitments | $190,859,000 | 692 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 226 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $999,276,000 | 834 |
| Cash and due from depository institutions | $72,877,000 | 631 |
| Interest-bearing balances | $52,796,000 | 913 |
| Securities | $126,152,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $25,017,000 | 194 |
| Net loans & leases | $709,254,000 | 826 |
| Loan loss allowance | $8,014,000 | 858 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,281,000 | 547 |
| Other real estate owned | $1,000,000 | 631 |
| Goodwill and other intangibles | $20,141,000 | 397 |
| All other assets | $20,554,000 | 1,060 |
| Life insurance assets | $15,564,000 | 673 |
| Total liabilities and capital | $999,276,000 | 834 |
| Total liabilities | $881,506,000 | 838 |
| Total deposits | $872,332,000 | 791 |
| Interest-bearing deposits | $618,746,000 | 855 |
| Deposits held in domestic offices | $872,332,000 | 791 |
| % insured | 74.68% | 3,526 |
| Federal funds purchased & repurchase agreements | $3,826,000 | 768 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,348,000 | 1,129 |
| Total equity capital | $117,770,000 | 825 |
| Total bank equity capital | $117,770,000 | 825 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,680,000 | 389 |
| Surplus | $65,847,000 | 613 |
| Undivided profits | $44,243,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,055,000 | 994 |
| Earning assets | $913,219,000 | 842 |
| Long-term assets (5+ years) | $370,136,000 | 730 |
| Average Assets, year-to-date | $1,014,995,500 | 809 |
| Average Assets, quarterly | $1,014,995,500 | 809 |
| Volatile liabilities | $21,431,000 | 2,086 |
| Insider loans | $3,052,000 | 1,632 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $159,924,000 | 762 |
| Tier 1 (core) risk-based capital | $95,677,000 | 939 |
| Tier 2 risk-based capital | $8,014,000 | 678 |
| Total risk weighted assets | $845,576,000 | 647 |
| Total unused commitments | $159,924,000 | 762 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 225 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,715,000 | 790 |
| Cash and due from depository institutions | $124,523,000 | 631 |
| Interest-bearing balances | $105,452,000 | 416 |
| Securities | $124,743,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 192 |
| Net loans & leases | $690,116,000 | 842 |
| Loan loss allowance | $7,237,000 | 884 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,417,000 | 538 |
| Other real estate owned | $1,450,000 | 631 |
| Goodwill and other intangibles | $19,801,000 | 399 |
| All other assets | $20,665,000 | 1,026 |
| Life insurance assets | $15,495,000 | 666 |
| Total liabilities and capital | $1,030,715,000 | 790 |
| Total liabilities | $915,444,000 | 776 |
| Total deposits | $908,251,000 | 750 |
| Interest-bearing deposits | $659,057,000 | 795 |
| Deposits held in domestic offices | $908,251,000 | 749 |
| % insured | 68.44% | 4,156 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 1,014 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,640,000 | 1,072 |
| Total equity capital | $115,271,000 | 828 |
| Total bank equity capital | $115,271,000 | 827 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,680,000 | 394 |
| Surplus | $65,847,000 | 606 |
| Undivided profits | $41,744,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,049,000 | 1,038 |
| Earning assets | $945,311,000 | 784 |
| Long-term assets (5+ years) | $357,214,000 | 725 |
| Average Assets, year-to-date | $974,391,600 | 803 |
| Average Assets, quarterly | $995,525,500 | 810 |
| Volatile liabilities | $21,689,000 | 2,076 |
| Insider loans | $2,860,000 | 1,717 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,000 | 1,573 |
| Unused loan commitments | $161,493,000 | 748 |
| Tier 1 (core) risk-based capital | $94,623,000 | 943 |
| Tier 2 risk-based capital | $7,237,000 | 823 |
| Total risk weighted assets | $835,115,000 | 747 |
| Total unused commitments | $161,493,000 | 748 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 221 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $960,336,000 | 842 |
| Cash and due from depository institutions | $57,832,000 | 637 |
| Interest-bearing balances | $35,348,000 | 1,156 |
| Securities | $119,694,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 175 |
| Net loans & leases | $690,672,000 | 837 |
| Loan loss allowance | $6,970,000 | 916 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,448,000 | 533 |
| Other real estate owned | $2,582,000 | 637 |
| Goodwill and other intangibles | $19,538,000 | 394 |
| All other assets | $20,570,000 | 1,050 |
| Life insurance assets | $15,423,000 | 675 |
| Total liabilities and capital | $960,336,000 | 842 |
| Total liabilities | $848,700,000 | 846 |
| Total deposits | $838,031,000 | 801 |
| Interest-bearing deposits | $592,775,000 | 867 |
| Deposits held in domestic offices | $838,031,000 | 800 |
| % insured | 74.20% | 3,740 |
| Federal funds purchased & repurchase agreements | $4,087,000 | 776 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,582,000 | 987 |
| Total equity capital | $111,636,000 | 845 |
| Total bank equity capital | $111,636,000 | 845 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,680,000 | 403 |
| Surplus | $65,847,000 | 596 |
| Undivided profits | $38,109,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,920,000 | 1,103 |
| Earning assets | $870,714,000 | 854 |
| Long-term assets (5+ years) | $323,036,000 | 771 |
| Average Assets, year-to-date | $960,310,750 | 814 |
| Average Assets, quarterly | $960,835,000 | 835 |
| Volatile liabilities | $23,887,000 | 1,989 |
| Insider loans | $2,929,000 | 1,719 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,303,000 | 975 |
| Unused loan commitments | $123,931,000 | 911 |
| Tier 1 (core) risk-based capital | $91,403,000 | 958 |
| Tier 2 risk-based capital | $6,970,000 | 856 |
| Total risk weighted assets | $814,242,000 | 754 |
| Total unused commitments | $123,931,000 | 911 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 208 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $961,334,000 | 831 |
| Cash and due from depository institutions | $88,285,000 | 679 |
| Interest-bearing balances | $70,163,000 | 552 |
| Securities | $115,075,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 146 |
| Net loans & leases | $665,357,000 | 856 |
| Loan loss allowance | $6,713,000 | 944 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $23,988,000 | 549 |
| Other real estate owned | $3,025,000 | 679 |
| Goodwill and other intangibles | $19,556,000 | 398 |
| All other assets | $21,048,000 | 1,042 |
| Life insurance assets | $15,349,000 | 673 |
| Total liabilities and capital | $961,334,000 | 831 |
| Total liabilities | $851,715,000 | 829 |
| Total deposits | $844,238,000 | 783 |
| Interest-bearing deposits | $602,726,000 | 848 |
| Deposits held in domestic offices | $844,238,000 | 783 |
| % insured | 72.90% | 3,972 |
| Federal funds purchased & repurchase agreements | $1,806,000 | 996 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,671,000 | 1,031 |
| Total equity capital | $109,619,000 | 852 |
| Total bank equity capital | $109,619,000 | 852 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,680,000 | 403 |
| Surplus | $65,847,000 | 591 |
| Undivided profits | $36,092,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,049,000 | 1,045 |
| Earning assets | $875,595,000 | 842 |
| Long-term assets (5+ years) | $308,341,000 | 797 |
| Average Assets, year-to-date | $960,302,330 | 810 |
| Average Assets, quarterly | $966,891,000 | 817 |
| Volatile liabilities | $19,166,000 | 2,274 |
| Insider loans | $2,898,000 | 1,742 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $985,000 | 958 |
| Unused loan commitments | $116,568,000 | 936 |
| Tier 1 (core) risk-based capital | $89,777,000 | 966 |
| Tier 2 risk-based capital | $6,713,000 | 889 |
| Total risk weighted assets | $783,979,000 | 771 |
| Total unused commitments | $116,568,000 | 936 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 230 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $972,448,000 | 814 |
| Cash and due from depository institutions | $128,030,000 | 619 |
| Interest-bearing balances | $110,841,000 | 354 |
| Securities | $112,312,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $665,149,000 | 846 |
| Loan loss allowance | $6,779,000 | 940 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $23,969,000 | 543 |
| Other real estate owned | $2,651,000 | 619 |
| Goodwill and other intangibles | $19,574,000 | 395 |
| All other assets | $20,763,000 | 1,051 |
| Life insurance assets | $15,276,000 | 675 |
| Total liabilities and capital | $972,448,000 | 814 |
| Total liabilities | $865,641,000 | 808 |
| Total deposits | $857,226,000 | 766 |
| Interest-bearing deposits | $613,068,000 | 835 |
| Deposits held in domestic offices | $857,226,000 | 766 |
| % insured | 71.70% | 4,123 |
| Federal funds purchased & repurchase agreements | $3,245,000 | 854 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,170,000 | 1,061 |
| Total equity capital | $106,807,000 | 851 |
| Total bank equity capital | $106,807,000 | 851 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,680,000 | 406 |
| Surplus | $65,847,000 | 593 |
| Undivided profits | $33,280,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,018,000 | 1,020 |
| Earning assets | $888,302,000 | 820 |
| Long-term assets (5+ years) | $302,016,000 | 810 |
| Average Assets, year-to-date | $959,786,500 | 815 |
| Average Assets, quarterly | $959,786,500 | 815 |
| Volatile liabilities | $20,020,000 | 2,192 |
| Insider loans | $11,560,000 | 536 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,040,000 | 750 |
| Unused loan commitments | $135,576,000 | 842 |
| Tier 1 (core) risk-based capital | $88,155,000 | 972 |
| Tier 2 risk-based capital | $6,779,000 | 886 |
| Total risk weighted assets | $781,398,000 | 765 |
| Total unused commitments | $135,576,000 | 842 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $947,125,000 | 831 |
| Cash and due from depository institutions | $95,336,000 | 610 |
| Interest-bearing balances | $75,455,000 | 470 |
| Securities | $108,063,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $678,895,000 | 837 |
| Loan loss allowance | $6,178,000 | 1,019 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $23,073,000 | 522 |
| Other real estate owned | $1,633,000 | 610 |
| Goodwill and other intangibles | $19,593,000 | 395 |
| All other assets | $20,532,000 | 1,065 |
| Life insurance assets | $15,201,000 | 676 |
| Total liabilities and capital | $947,125,000 | 831 |
| Total liabilities | $840,710,000 | 826 |
| Total deposits | $835,211,000 | 779 |
| Interest-bearing deposits | $588,356,000 | 850 |
| Deposits held in domestic offices | $835,211,000 | 778 |
| % insured | 71.25% | 4,207 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 1,274 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,235,000 | 1,225 |
| Total equity capital | $106,415,000 | 834 |
| Total bank equity capital | $106,415,000 | 834 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,680,000 | 409 |
| Surplus | $65,847,000 | 593 |
| Undivided profits | $32,888,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,035,000 | 1,024 |
| Earning assets | $862,413,000 | 845 |
| Long-term assets (5+ years) | $304,952,000 | 804 |
| Average Assets, year-to-date | $892,839,600 | 855 |
| Average Assets, quarterly | $908,702,500 | 861 |
| Volatile liabilities | $17,893,000 | 2,355 |
| Insider loans | $11,841,000 | 512 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $660,000 | 912 |
| Unused loan commitments | $124,476,000 | 889 |
| Tier 1 (core) risk-based capital | $89,674,000 | 949 |
| Tier 2 risk-based capital | $6,178,000 | 964 |
| Total risk weighted assets | $788,347,000 | 760 |
| Total unused commitments | $124,476,000 | 889 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 234 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $870,280,000 | 895 |
| Cash and due from depository institutions | $25,855,000 | 609 |
| Interest-bearing balances | $4,922,000 | 3,512 |
| Securities | $115,960,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $663,560,000 | 843 |
| Loan loss allowance | $6,050,000 | 1,039 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,969,000 | 521 |
| Other real estate owned | $1,565,000 | 609 |
| Goodwill and other intangibles | $19,611,000 | 391 |
| All other assets | $20,760,000 | 1,064 |
| Life insurance assets | $15,125,000 | 678 |
| Total liabilities and capital | $870,280,000 | 895 |
| Total liabilities | $767,510,000 | 895 |
| Total deposits | $754,244,000 | 855 |
| Interest-bearing deposits | $527,189,000 | 933 |
| Deposits held in domestic offices | $754,244,000 | 855 |
| % insured | 79.11% | 3,259 |
| Federal funds purchased & repurchase agreements | $3,835,000 | 962 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,386,000 | 2,231 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,045,000 | 1,261 |
| Total equity capital | $102,770,000 | 848 |
| Total bank equity capital | $102,770,000 | 848 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,680,000 | 415 |
| Surplus | $65,847,000 | 589 |
| Undivided profits | $29,243,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,110,000 | 1,029 |
| Earning assets | $784,442,000 | 909 |
| Long-term assets (5+ years) | $279,781,000 | 859 |
| Average Assets, year-to-date | $879,268,250 | 864 |
| Average Assets, quarterly | $875,659,000 | 883 |
| Volatile liabilities | $24,011,000 | 1,986 |
| Insider loans | $11,688,000 | 519 |
| FHLB advances | $5,386,000 | 2,159 |
| Loans and leases held for sale | $2,922,000 | 546 |
| Unused loan commitments | $129,086,000 | 866 |
| Tier 1 (core) risk-based capital | $86,821,000 | 971 |
| Tier 2 risk-based capital | $6,050,000 | 979 |
| Total risk weighted assets | $794,301,000 | 749 |
| Total unused commitments | $129,086,000 | 866 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 247 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $881,038,000 | 880 |
| Cash and due from depository institutions | $49,402,000 | 580 |
| Interest-bearing balances | $28,871,000 | 1,103 |
| Securities | $119,573,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 1,863 |
| Net loans & leases | $646,974,000 | 848 |
| Loan loss allowance | $6,010,000 | 1,038 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,648,000 | 517 |
| Other real estate owned | $1,168,000 | 580 |
| Goodwill and other intangibles | $19,629,000 | 388 |
| All other assets | $21,358,000 | 1,033 |
| Life insurance assets | $15,047,000 | 681 |
| Total liabilities and capital | $881,038,000 | 880 |
| Total liabilities | $777,808,000 | 882 |
| Total deposits | $771,307,000 | 826 |
| Interest-bearing deposits | $550,209,000 | 893 |
| Deposits held in domestic offices | $771,307,000 | 826 |
| % insured | 77.24% | 3,660 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 1,124 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,342,000 | 1,140 |
| Total equity capital | $103,230,000 | 838 |
| Total bank equity capital | $103,230,000 | 838 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,680,000 | 424 |
| Surplus | $65,847,000 | 585 |
| Undivided profits | $29,703,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,863,000 | 1,013 |
| Earning assets | $795,704,000 | 899 |
| Long-term assets (5+ years) | $276,310,000 | 880 |
| Average Assets, year-to-date | $882,264,330 | 867 |
| Average Assets, quarterly | $884,951,000 | 867 |
| Volatile liabilities | $13,894,000 | 2,675 |
| Insider loans | $11,841,000 | 498 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,083,000 | 895 |
| Unused loan commitments | $126,540,000 | 881 |
| Tier 1 (core) risk-based capital | $86,562,000 | 963 |
| Tier 2 risk-based capital | $6,010,000 | 973 |
| Total risk weighted assets | $772,209,000 | 765 |
| Total unused commitments | $126,540,000 | 881 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 233 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $888,864,000 | 867 |
| Cash and due from depository institutions | $71,470,000 | 607 |
| Interest-bearing balances | $56,189,000 | 647 |
| Securities | $122,258,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 2,039 |
| Net loans & leases | $630,942,000 | 864 |
| Loan loss allowance | $5,837,000 | 1,059 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,537,000 | 541 |
| Other real estate owned | $2,634,000 | 607 |
| Goodwill and other intangibles | $19,647,000 | 377 |
| All other assets | $20,082,000 | 1,063 |
| Life insurance assets | $14,997,000 | 680 |
| Total liabilities and capital | $888,863,000 | 867 |
| Total liabilities | $785,327,000 | 868 |
| Total deposits | $777,459,000 | 820 |
| Interest-bearing deposits | $562,229,000 | 872 |
| Deposits held in domestic offices | $777,459,000 | 820 |
| % insured | 76.75% | 3,776 |
| Federal funds purchased & repurchase agreements | $3,663,000 | 938 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,205,000 | 1,151 |
| Total equity capital | $103,536,000 | 825 |
| Total bank equity capital | $103,536,000 | 825 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,680,000 | 434 |
| Surplus | $65,847,000 | 583 |
| Undivided profits | $30,009,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,825,000 | 969 |
| Earning assets | $809,683,000 | 874 |
| Long-term assets (5+ years) | $282,558,000 | 875 |
| Average Assets, year-to-date | $882,877,500 | 870 |
| Average Assets, quarterly | $882,877,500 | 870 |
| Volatile liabilities | $17,354,000 | 2,290 |
| Insider loans | $11,993,000 | 517 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,483,000 | 714 |
| Unused loan commitments | $113,282,000 | 947 |
| Tier 1 (core) risk-based capital | $86,484,000 | 948 |
| Tier 2 risk-based capital | $5,837,000 | 997 |
| Total risk weighted assets | $759,795,000 | 765 |
| Total unused commitments | $113,282,000 | 947 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 228 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $876,891,000 | 882 |
| Cash and due from depository institutions | $70,317,000 | 622 |
| Interest-bearing balances | $52,827,000 | 635 |
| Securities | $121,052,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $621,509,000 | 872 |
| Loan loss allowance | $5,950,000 | 1,022 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,620,000 | 536 |
| Other real estate owned | $2,634,000 | 622 |
| Goodwill and other intangibles | $19,665,000 | 371 |
| All other assets | $20,094,000 | 1,069 |
| Life insurance assets | $14,895,000 | 690 |
| Total liabilities and capital | $876,891,000 | 882 |
| Total liabilities | $772,310,000 | 887 |
| Total deposits | $765,373,000 | 830 |
| Interest-bearing deposits | $550,239,000 | 893 |
| Deposits held in domestic offices | $765,373,000 | 829 |
| % insured | 76.08% | 3,893 |
| Federal funds purchased & repurchase agreements | $1,992,000 | 1,222 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,945,000 | 1,055 |
| Total equity capital | $104,581,000 | 819 |
| Total bank equity capital | $104,581,000 | 819 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,680,000 | 436 |
| Surplus | $65,847,000 | 580 |
| Undivided profits | $31,054,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,918,000 | 996 |
| Earning assets | $795,388,000 | 891 |
| Long-term assets (5+ years) | $284,487,000 | 876 |
| Average Assets, year-to-date | $855,270,000 | 870 |
| Average Assets, quarterly | $861,686,000 | 892 |
| Volatile liabilities | $17,057,000 | 2,373 |
| Insider loans | $11,982,000 | 501 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,067,000 | 884 |
| Unused loan commitments | $100,908,000 | 1,007 |
| Tier 1 (core) risk-based capital | $85,487,000 | 944 |
| Tier 2 risk-based capital | $5,950,000 | 970 |
| Total risk weighted assets | $747,975,000 | 767 |
| Total unused commitments | $100,908,000 | 1,007 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 221 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $846,481,000 | 905 |
| Cash and due from depository institutions | $45,627,000 | 646 |
| Interest-bearing balances | $28,564,000 | 1,178 |
| Securities | $123,093,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,183 |
| Net loans & leases | $613,798,000 | 877 |
| Loan loss allowance | $5,120,000 | 1,192 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,891,000 | 529 |
| Other real estate owned | $2,634,000 | 646 |
| Goodwill and other intangibles | $19,683,000 | 361 |
| All other assets | $19,670,000 | 1,108 |
| Life insurance assets | $14,777,000 | 693 |
| Total liabilities and capital | $846,481,000 | 905 |
| Total liabilities | $740,916,000 | 924 |
| Total deposits | $732,737,000 | 871 |
| Interest-bearing deposits | $526,645,000 | 933 |
| Deposits held in domestic offices | $732,737,000 | 870 |
| % insured | 79.97% | 3,375 |
| Federal funds purchased & repurchase agreements | $3,697,000 | 1,042 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,482,000 | 1,185 |
| Total equity capital | $105,565,000 | 810 |
| Total bank equity capital | $105,565,000 | 810 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,680,000 | 453 |
| Surplus | $65,847,000 | 581 |
| Undivided profits | $32,038,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,828,000 | 1,033 |
| Earning assets | $765,540,000 | 925 |
| Long-term assets (5+ years) | $274,559,000 | 908 |
| Average Assets, year-to-date | $849,864,750 | 884 |
| Average Assets, quarterly | $846,525,500 | 902 |
| Volatile liabilities | $17,988,000 | 2,323 |
| Insider loans | $12,334,000 | 490 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,477,000 | 811 |
| Unused loan commitments | $101,830,000 | 1,002 |
| Tier 1 (core) risk-based capital | $85,479,000 | 944 |
| Tier 2 risk-based capital | $5,120,000 | 1,113 |
| Total risk weighted assets | $749,989,000 | 756 |
| Total unused commitments | $101,830,000 | 1,002 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 216 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $846,570,000 | 911 |
| Cash and due from depository institutions | $43,286,000 | 658 |
| Interest-bearing balances | $25,221,000 | 1,275 |
| Securities | $126,726,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $611,745,000 | 876 |
| Loan loss allowance | $4,556,000 | 1,325 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,033,000 | 528 |
| Other real estate owned | $2,857,000 | 658 |
| Goodwill and other intangibles | $20,308,000 | 358 |
| All other assets | $19,615,000 | 1,092 |
| Life insurance assets | $14,738,000 | 684 |
| Total liabilities and capital | $846,570,000 | 911 |
| Total liabilities | $744,782,000 | 919 |
| Total deposits | $739,205,000 | 858 |
| Interest-bearing deposits | $531,069,000 | 925 |
| Deposits held in domestic offices | $739,205,000 | 857 |
| % insured | 78.75% | 3,670 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 1,306 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,991,000 | 1,223 |
| Total equity capital | $101,788,000 | 838 |
| Total bank equity capital | $101,788,000 | 838 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,680,000 | 453 |
| Surplus | $65,847,000 | 588 |
| Undivided profits | $28,261,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,748,000 | 977 |
| Earning assets | $763,692,000 | 926 |
| Long-term assets (5+ years) | $271,634,000 | 918 |
| Average Assets, year-to-date | $850,992,670 | 888 |
| Average Assets, quarterly | $851,981,500 | 899 |
| Volatile liabilities | $16,058,000 | 2,372 |
| Insider loans | $12,492,000 | 481 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $843,000 | 1,095 |
| Unused loan commitments | $108,038,000 | 967 |
| Tier 1 (core) risk-based capital | $81,071,000 | 984 |
| Tier 2 risk-based capital | $4,556,000 | 1,222 |
| Total risk weighted assets | $747,939,000 | 756 |
| Total unused commitments | $108,038,000 | 967 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 209 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $857,393,000 | 892 |
| Cash and due from depository institutions | $68,994,000 | 682 |
| Interest-bearing balances | $52,901,000 | 717 |
| Securities | $127,398,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $597,306,000 | 876 |
| Loan loss allowance | $4,645,000 | 1,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,811,000 | 534 |
| Other real estate owned | $1,927,000 | 682 |
| Goodwill and other intangibles | $20,646,000 | 354 |
| All other assets | $19,311,000 | 1,097 |
| Life insurance assets | $14,659,000 | 677 |
| Total liabilities and capital | $857,393,000 | 892 |
| Total liabilities | $760,000,000 | 893 |
| Total deposits | $752,839,000 | 845 |
| Interest-bearing deposits | $557,426,000 | 887 |
| Deposits held in domestic offices | $752,839,000 | 844 |
| % insured | 78.47% | 3,763 |
| Federal funds purchased & repurchase agreements | $3,406,000 | 1,034 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,755,000 | 1,260 |
| Total equity capital | $97,393,000 | 859 |
| Total bank equity capital | $97,393,000 | 857 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,680,000 | 463 |
| Surplus | $65,847,000 | 587 |
| Undivided profits | $23,866,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,105,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,671,000 | 978 |
| Earning assets | $777,605,000 | 905 |
| Long-term assets (5+ years) | $262,732,000 | 939 |
| Average Assets, year-to-date | $853,204,000 | 888 |
| Average Assets, quarterly | $853,204,000 | 888 |
| Volatile liabilities | $18,137,000 | 2,170 |
| Insider loans | $12,470,000 | 478 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $967,000 | 935 |
| Unused loan commitments | $102,793,000 | 987 |
| Tier 1 (core) risk-based capital | $78,230,000 | 1,013 |
| Tier 2 risk-based capital | $4,646,000 | 1,202 |
| Total risk weighted assets | $734,684,000 | 754 |
| Total unused commitments | $102,793,000 | 987 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 213 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $849,015,000 | 886 |
| Cash and due from depository institutions | $49,423,000 | 674 |
| Interest-bearing balances | $31,519,000 | 1,051 |
| Securities | $129,358,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 1,787 |
| Net loans & leases | $604,947,000 | 854 |
| Loan loss allowance | $4,310,000 | 1,391 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,622,000 | 509 |
| Other real estate owned | $1,927,000 | 674 |
| Goodwill and other intangibles | $20,687,000 | 349 |
| All other assets | $19,458,000 | 1,100 |
| Life insurance assets | $14,579,000 | 671 |
| Total liabilities and capital | $849,014,000 | 886 |
| Total liabilities | $754,420,000 | 885 |
| Total deposits | $748,582,000 | 834 |
| Interest-bearing deposits | $562,769,000 | 866 |
| Deposits held in domestic offices | $748,582,000 | 833 |
| % insured | 77.87% | 3,908 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 1,273 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,753,000 | 1,287 |
| Total equity capital | $94,594,000 | 865 |
| Total bank equity capital | $94,594,000 | 865 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,680,000 | 466 |
| Surplus | $65,847,000 | 585 |
| Undivided profits | $21,067,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,666,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,908,000 | 931 |
| Earning assets | $766,417,000 | 905 |
| Long-term assets (5+ years) | $252,046,000 | 949 |
| Average Assets, year-to-date | $710,464,200 | 1,010 |
| Average Assets, quarterly | $758,853,000 | 976 |
| Volatile liabilities | $17,326,000 | 2,266 |
| Insider loans | $13,447,000 | 449 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,803,000 | 829 |
| Unused loan commitments | $111,289,000 | 916 |
| Tier 1 (core) risk-based capital | $76,484,000 | 1,022 |
| Tier 2 risk-based capital | $4,310,000 | 1,268 |
| Total risk weighted assets | $737,601,000 | 741 |
| Total unused commitments | $111,289,000 | 916 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 197 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $668,691,000 | 1,087 |
| Cash and due from depository institutions | $47,165,000 | 731 |
| Interest-bearing balances | $32,843,000 | 1,080 |
| Securities | $135,014,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $437,413,000 | 1,141 |
| Loan loss allowance | $4,029,000 | 1,492 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,683,000 | 633 |
| Other real estate owned | $1,850,000 | 731 |
| Goodwill and other intangibles | $10,128,000 | 530 |
| All other assets | $18,438,000 | 1,117 |
| Life insurance assets | $14,498,000 | 670 |
| Total liabilities and capital | $668,691,000 | 1,087 |
| Total liabilities | $587,706,000 | 1,093 |
| Total deposits | $580,178,000 | 1,030 |
| Interest-bearing deposits | $424,895,000 | 1,095 |
| Deposits held in domestic offices | $580,178,000 | 1,030 |
| % insured | 83.46% | 2,928 |
| Federal funds purchased & repurchase agreements | $3,365,000 | 1,124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,163,000 | 1,265 |
| Total equity capital | $80,985,000 | 1,013 |
| Total bank equity capital | $80,985,000 | 1,012 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,680,000 | 475 |
| Surplus | $33,963,000 | 945 |
| Undivided profits | $39,342,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,564,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,307,000 | 1,186 |
| Earning assets | $605,270,000 | 1,106 |
| Long-term assets (5+ years) | $246,394,000 | 959 |
| Average Assets, year-to-date | $675,826,500 | 1,051 |
| Average Assets, quarterly | $672,211,000 | 1,074 |
| Volatile liabilities | $11,394,000 | 2,873 |
| Insider loans | $13,768,000 | 426 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,373,000 | 1,032 |
| Unused loan commitments | $92,700,000 | 1,035 |
| Tier 1 (core) risk-based capital | $69,178,000 | 1,108 |
| Tier 2 risk-based capital | $4,029,000 | 1,338 |
| Total risk weighted assets | $572,674,000 | 940 |
| Total unused commitments | $92,700,000 | 1,035 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 192 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $675,731,000 | 1,065 |
| Cash and due from depository institutions | $59,366,000 | 754 |
| Interest-bearing balances | $45,829,000 | 740 |
| Securities | $141,144,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $424,323,000 | 1,160 |
| Loan loss allowance | $4,147,000 | 1,452 |
| Trading account assets | $1,006,000 | 193 |
| Bank premises and fixed assets | $18,735,000 | 624 |
| Other real estate owned | $2,712,000 | 754 |
| Goodwill and other intangibles | $10,049,000 | 529 |
| All other assets | $18,396,000 | 1,109 |
| Life insurance assets | $14,416,000 | 674 |
| Total liabilities and capital | $675,731,000 | 1,065 |
| Total liabilities | $595,290,000 | 1,065 |
| Total deposits | $590,463,000 | 1,005 |
| Interest-bearing deposits | $440,759,000 | 1,067 |
| Deposits held in domestic offices | $590,463,000 | 1,005 |
| % insured | 80.72% | 3,638 |
| Federal funds purchased & repurchase agreements | $804,000 | 1,590 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,023,000 | 1,276 |
| Total equity capital | $80,441,000 | 1,017 |
| Total bank equity capital | $80,441,000 | 1,016 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,680,000 | 480 |
| Surplus | $33,963,000 | 949 |
| Undivided profits | $38,798,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,458,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,342,000 | 1,096 |
| Earning assets | $612,302,000 | 1,087 |
| Long-term assets (5+ years) | $248,354,000 | 949 |
| Average Assets, year-to-date | $678,205,000 | 1,052 |
| Average Assets, quarterly | $680,446,500 | 1,059 |
| Volatile liabilities | $7,712,000 | 3,397 |
| Insider loans | $13,798,000 | 431 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $885,000 | 1,192 |
| Unused loan commitments | $91,850,000 | 1,047 |
| Tier 1 (core) risk-based capital | $68,497,000 | 1,102 |
| Tier 2 risk-based capital | $4,147,000 | 1,301 |
| Total risk weighted assets | $558,450,000 | 952 |
| Total unused commitments | $91,850,000 | 1,047 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 191 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $685,162,000 | 1,051 |
| Cash and due from depository institutions | $67,848,000 | 755 |
| Interest-bearing balances | $55,697,000 | 653 |
| Securities | $162,859,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $404,548,000 | 1,185 |
| Loan loss allowance | $4,213,000 | 1,427 |
| Trading account assets | $994,000 | 181 |
| Bank premises and fixed assets | $17,104,000 | 693 |
| Other real estate owned | $2,450,000 | 755 |
| Goodwill and other intangibles | $10,067,000 | 528 |
| All other assets | $19,292,000 | 1,058 |
| Life insurance assets | $14,763,000 | 643 |
| Total liabilities and capital | $685,162,000 | 1,051 |
| Total liabilities | $607,714,000 | 1,052 |
| Total deposits | $602,622,000 | 998 |
| Interest-bearing deposits | $453,463,000 | 1,052 |
| Deposits held in domestic offices | $602,622,000 | 998 |
| % insured | 79.28% | 3,988 |
| Federal funds purchased & repurchase agreements | $2,536,000 | 1,207 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,556,000 | 1,670 |
| Total equity capital | $77,448,000 | 1,042 |
| Total bank equity capital | $77,448,000 | 1,041 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,680,000 | 487 |
| Surplus | $33,963,000 | 960 |
| Undivided profits | $35,805,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,223,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,368,000 | 1,079 |
| Earning assets | $624,098,000 | 1,053 |
| Long-term assets (5+ years) | $272,318,000 | 880 |
| Average Assets, year-to-date | $679,442,000 | 1,044 |
| Average Assets, quarterly | $679,442,000 | 1,044 |
| Volatile liabilities | $9,743,000 | 3,046 |
| Insider loans | $15,197,000 | 383 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $570,000 | 1,223 |
| Unused loan commitments | $92,449,000 | 1,040 |
| Tier 1 (core) risk-based capital | $66,573,000 | 1,131 |
| Tier 2 risk-based capital | $4,213,000 | 1,278 |
| Total risk weighted assets | $549,257,000 | 947 |
| Total unused commitments | $92,449,000 | 1,040 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $673,722,000 | 1,047 |
| Cash and due from depository institutions | $61,536,000 | 753 |
| Interest-bearing balances | $50,115,000 | 641 |
| Securities | $170,429,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $391,359,000 | 1,216 |
| Loan loss allowance | $4,060,000 | 1,469 |
| Trading account assets | $996,000 | 172 |
| Bank premises and fixed assets | $17,233,000 | 683 |
| Other real estate owned | $3,310,000 | 753 |
| Goodwill and other intangibles | $10,085,000 | 524 |
| All other assets | $18,774,000 | 1,084 |
| Life insurance assets | $14,678,000 | 637 |
| Total liabilities and capital | $673,721,000 | 1,047 |
| Total liabilities | $598,327,000 | 1,046 |
| Total deposits | $594,235,000 | 985 |
| Interest-bearing deposits | $450,066,000 | 1,043 |
| Deposits held in domestic offices | $594,235,000 | 985 |
| % insured | 78.39% | 4,158 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 1,589 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,000,000 | 1,488 |
| Total equity capital | $75,394,000 | 1,047 |
| Total bank equity capital | $75,394,000 | 1,046 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,680,000 | 502 |
| Surplus | $33,963,000 | 959 |
| Undivided profits | $33,751,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,927,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,432,000 | 1,064 |
| Earning assets | $612,899,000 | 1,059 |
| Long-term assets (5+ years) | $280,191,000 | 861 |
| Average Assets, year-to-date | $649,629,200 | 1,053 |
| Average Assets, quarterly | $661,512,500 | 1,053 |
| Volatile liabilities | $8,324,000 | 3,324 |
| Insider loans | $15,267,000 | 371 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $656,000 | 1,190 |
| Unused loan commitments | $91,932,000 | 1,023 |
| Tier 1 (core) risk-based capital | $65,264,000 | 1,139 |
| Tier 2 risk-based capital | $4,060,000 | 1,313 |
| Total risk weighted assets | $533,857,000 | 969 |
| Total unused commitments | $91,932,000 | 1,023 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 191 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $649,303,000 | 1,079 |
| Cash and due from depository institutions | $48,718,000 | 761 |
| Interest-bearing balances | $35,490,000 | 953 |
| Securities | $173,529,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $376,852,000 | 1,238 |
| Loan loss allowance | $4,046,000 | 1,518 |
| Trading account assets | $993,000 | 185 |
| Bank premises and fixed assets | $17,359,000 | 678 |
| Other real estate owned | $3,310,000 | 761 |
| Goodwill and other intangibles | $10,128,000 | 516 |
| All other assets | $18,414,000 | 1,109 |
| Life insurance assets | $14,588,000 | 634 |
| Total liabilities and capital | $649,303,000 | 1,079 |
| Total liabilities | $574,980,000 | 1,080 |
| Total deposits | $569,057,000 | 1,019 |
| Interest-bearing deposits | $415,190,000 | 1,114 |
| Deposits held in domestic offices | $569,057,000 | 1,019 |
| % insured | 81.74% | 3,665 |
| Federal funds purchased & repurchase agreements | $2,901,000 | 1,281 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,022,000 | 1,542 |
| Total equity capital | $74,323,000 | 1,065 |
| Total bank equity capital | $74,323,000 | 1,062 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,680,000 | 520 |
| Surplus | $33,963,000 | 957 |
| Undivided profits | $32,680,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,131,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,218,000 | 1,214 |
| Earning assets | $586,864,000 | 1,097 |
| Long-term assets (5+ years) | $277,290,000 | 868 |
| Average Assets, year-to-date | $643,606,000 | 1,071 |
| Average Assets, quarterly | $646,788,000 | 1,077 |
| Volatile liabilities | $11,620,000 | 2,847 |
| Insider loans | $15,385,000 | 367 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $74,000 | 1,865 |
| Unused loan commitments | $88,923,000 | 1,060 |
| Tier 1 (core) risk-based capital | $64,485,000 | 1,155 |
| Tier 2 risk-based capital | $4,046,000 | 1,325 |
| Total risk weighted assets | $525,317,000 | 976 |
| Total unused commitments | $88,923,000 | 1,060 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 193 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $644,273,000 | 1,086 |
| Cash and due from depository institutions | $44,737,000 | 754 |
| Interest-bearing balances | $30,970,000 | 1,044 |
| Securities | $171,818,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $376,860,000 | 1,229 |
| Loan loss allowance | $4,489,000 | 1,395 |
| Trading account assets | $986,000 | 181 |
| Bank premises and fixed assets | $17,352,000 | 681 |
| Other real estate owned | $3,662,000 | 754 |
| Goodwill and other intangibles | $10,183,000 | 514 |
| All other assets | $18,675,000 | 1,095 |
| Life insurance assets | $14,499,000 | 628 |
| Total liabilities and capital | $644,273,000 | 1,086 |
| Total liabilities | $571,830,000 | 1,081 |
| Total deposits | $562,974,000 | 1,024 |
| Interest-bearing deposits | $420,604,000 | 1,104 |
| Deposits held in domestic offices | $562,974,000 | 1,023 |
| % insured | 81.27% | 3,914 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 1,610 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,576,000 | 1,663 |
| Total equity capital | $72,443,000 | 1,077 |
| Total bank equity capital | $72,443,000 | 1,076 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,680,000 | 527 |
| Surplus | $33,963,000 | 969 |
| Undivided profits | $30,800,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,232,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,214,000 | 1,137 |
| Earning assets | $580,634,000 | 1,099 |
| Long-term assets (5+ years) | $277,306,000 | 869 |
| Average Assets, year-to-date | $641,707,000 | 1,078 |
| Average Assets, quarterly | $647,525,000 | 1,078 |
| Volatile liabilities | $15,219,000 | 2,420 |
| Insider loans | $15,487,000 | 366 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $1,249,000 | 1,064 |
| Unused loan commitments | $73,777,000 | 1,184 |
| Tier 1 (core) risk-based capital | $63,466,000 | 1,172 |
| Tier 2 risk-based capital | $4,489,000 | 1,215 |
| Total risk weighted assets | $515,729,000 | 992 |
| Total unused commitments | $73,777,000 | 1,184 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 189 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $650,777,000 | 1,079 |
| Cash and due from depository institutions | $63,400,000 | 758 |
| Interest-bearing balances | $50,766,000 | 748 |
| Securities | $167,386,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $368,957,000 | 1,247 |
| Loan loss allowance | $4,744,000 | 1,333 |
| Trading account assets | $996,000 | 186 |
| Bank premises and fixed assets | $17,420,000 | 670 |
| Other real estate owned | $4,086,000 | 758 |
| Goodwill and other intangibles | $10,238,000 | 505 |
| All other assets | $18,294,000 | 1,101 |
| Life insurance assets | $14,412,000 | 628 |
| Total liabilities and capital | $650,777,000 | 1,079 |
| Total liabilities | $577,431,000 | 1,077 |
| Total deposits | $567,790,000 | 1,017 |
| Interest-bearing deposits | $430,524,000 | 1,084 |
| Deposits held in domestic offices | $567,790,000 | 1,016 |
| % insured | 81.18% | 4,006 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 1,340 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,530,000 | 1,704 |
| Total equity capital | $73,346,000 | 1,068 |
| Total bank equity capital | $73,346,000 | 1,066 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,680,000 | 535 |
| Surplus | $33,963,000 | 971 |
| Undivided profits | $31,703,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,711,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,081,000 | 1,169 |
| Earning assets | $588,105,000 | 1,092 |
| Long-term assets (5+ years) | $264,613,000 | 897 |
| Average Assets, year-to-date | $640,424,000 | 1,085 |
| Average Assets, quarterly | $640,424,000 | 1,085 |
| Volatile liabilities | $16,934,000 | 2,202 |
| Insider loans | $15,275,000 | 381 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $125,000 | 1,832 |
| Unused loan commitments | $68,654,000 | 1,234 |
| Tier 1 (core) risk-based capital | $62,460,000 | 1,182 |
| Tier 2 risk-based capital | $4,744,000 | 1,154 |
| Total risk weighted assets | $512,934,000 | 966 |
| Total unused commitments | $68,654,000 | 1,234 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 185 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $630,071,000 | 1,099 |
| Cash and due from depository institutions | $60,794,000 | 764 |
| Interest-bearing balances | $50,436,000 | 647 |
| Securities | $159,176,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $362,377,000 | 1,256 |
| Loan loss allowance | $4,485,000 | 1,405 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,461,000 | 766 |
| Other real estate owned | $4,033,000 | 764 |
| Goodwill and other intangibles | $9,920,000 | 511 |
| All other assets | $18,310,000 | 1,109 |
| Life insurance assets | $14,322,000 | 619 |
| Total liabilities and capital | $630,072,000 | 1,099 |
| Total liabilities | $558,225,000 | 1,098 |
| Total deposits | $549,419,000 | 1,032 |
| Interest-bearing deposits | $415,815,000 | 1,108 |
| Deposits held in domestic offices | $549,419,000 | 1,031 |
| % insured | 78.42% | 4,555 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 1,732 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,666,000 | 1,627 |
| Total equity capital | $71,847,000 | 1,074 |
| Total bank equity capital | $71,847,000 | 1,072 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,680,000 | 549 |
| Surplus | $33,963,000 | 975 |
| Undivided profits | $30,204,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,238,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,202,000 | 1,145 |
| Earning assets | $571,989,000 | 1,103 |
| Long-term assets (5+ years) | $271,933,000 | 867 |
| Average Assets, year-to-date | $606,466,800 | 1,096 |
| Average Assets, quarterly | $612,896,000 | 1,116 |
| Volatile liabilities | $15,817,000 | 2,373 |
| Insider loans | $15,888,000 | 354 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $53,445,000 | 1,404 |
| Tier 1 (core) risk-based capital | $61,733,000 | 1,176 |
| Tier 2 risk-based capital | $4,485,000 | 1,190 |
| Total risk weighted assets | $444,062,000 | 1,076 |
| Total unused commitments | $53,445,000 | 1,404 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 187 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $595,721,000 | 1,152 |
| Cash and due from depository institutions | $32,076,000 | 759 |
| Interest-bearing balances | $20,023,000 | 1,594 |
| Securities | $156,371,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $359,825,000 | 1,247 |
| Loan loss allowance | $4,798,000 | 1,365 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,439,000 | 763 |
| Other real estate owned | $4,113,000 | 759 |
| Goodwill and other intangibles | $9,957,000 | 502 |
| All other assets | $17,940,000 | 1,144 |
| Life insurance assets | $14,229,000 | 614 |
| Total liabilities and capital | $595,722,000 | 1,152 |
| Total liabilities | $525,886,000 | 1,160 |
| Total deposits | $515,899,000 | 1,096 |
| Interest-bearing deposits | $390,382,000 | 1,176 |
| Deposits held in domestic offices | $515,899,000 | 1,094 |
| % insured | 83.83% | 3,627 |
| Federal funds purchased & repurchase agreements | $2,140,000 | 1,481 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,847,000 | 1,579 |
| Total equity capital | $69,836,000 | 1,092 |
| Total bank equity capital | $69,836,000 | 1,091 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,680,000 | 558 |
| Surplus | $33,963,000 | 983 |
| Undivided profits | $28,193,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,782,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,018,000 | 1,324 |
| Earning assets | $536,219,000 | 1,174 |
| Long-term assets (5+ years) | $274,516,000 | 856 |
| Average Assets, year-to-date | $600,565,750 | 1,111 |
| Average Assets, quarterly | $597,726,000 | 1,137 |
| Volatile liabilities | $16,450,000 | 2,314 |
| Insider loans | $15,951,000 | 344 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $54,087,000 | 1,420 |
| Tier 1 (core) risk-based capital | $61,291,000 | 1,178 |
| Tier 2 risk-based capital | $4,798,000 | 1,129 |
| Total risk weighted assets | $437,886,000 | 1,079 |
| Total unused commitments | $54,087,000 | 1,420 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 178 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $599,731,000 | 1,128 |
| Cash and due from depository institutions | $33,884,000 | 809 |
| Interest-bearing balances | $18,273,000 | 1,735 |
| Securities | $159,305,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $358,111,000 | 1,232 |
| Loan loss allowance | $4,879,000 | 1,362 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,618,000 | 753 |
| Other real estate owned | $4,729,000 | 809 |
| Goodwill and other intangibles | $9,994,000 | 493 |
| All other assets | $18,090,000 | 1,112 |
| Life insurance assets | $14,136,000 | 611 |
| Total liabilities and capital | $599,732,000 | 1,128 |
| Total liabilities | $530,578,000 | 1,127 |
| Total deposits | $521,876,000 | 1,071 |
| Interest-bearing deposits | $400,121,000 | 1,144 |
| Deposits held in domestic offices | $521,876,000 | 1,070 |
| % insured | 82.37% | 4,107 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 1,724 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,582,000 | 1,629 |
| Total equity capital | $69,154,000 | 1,086 |
| Total bank equity capital | $69,154,000 | 1,083 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,680,000 | 566 |
| Surplus | $33,963,000 | 980 |
| Undivided profits | $27,511,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,697,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,261,000 | 1,091 |
| Earning assets | $535,689,000 | 1,153 |
| Long-term assets (5+ years) | $276,835,000 | 844 |
| Average Assets, year-to-date | $602,180,670 | 1,110 |
| Average Assets, quarterly | $607,299,500 | 1,107 |
| Volatile liabilities | $10,615,000 | 3,014 |
| Insider loans | $15,089,000 | 365 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $47,357,000 | 1,522 |
| Tier 1 (core) risk-based capital | $60,854,000 | 1,169 |
| Tier 2 risk-based capital | $4,879,000 | 1,112 |
| Total risk weighted assets | $439,666,000 | 1,061 |
| Total unused commitments | $47,357,000 | 1,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $614,868,000 | 1,110 |
| Cash and due from depository institutions | $56,308,000 | 783 |
| Interest-bearing balances | $35,127,000 | 1,111 |
| Securities | $151,691,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $358,971,000 | 1,215 |
| Loan loss allowance | $4,761,000 | 1,405 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,753,000 | 758 |
| Other real estate owned | $4,121,000 | 783 |
| Goodwill and other intangibles | $10,031,000 | 497 |
| All other assets | $17,993,000 | 1,126 |
| Life insurance assets | $14,042,000 | 605 |
| Total liabilities and capital | $614,868,000 | 1,110 |
| Total liabilities | $549,004,000 | 1,105 |
| Total deposits | $539,662,000 | 1,045 |
| Interest-bearing deposits | $420,723,000 | 1,110 |
| Deposits held in domestic offices | $539,662,000 | 1,044 |
| % insured | 79.91% | 4,717 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 1,463 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,517,000 | 1,625 |
| Total equity capital | $65,864,000 | 1,127 |
| Total bank equity capital | $65,864,000 | 1,123 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,680,000 | 575 |
| Surplus | $33,963,000 | 991 |
| Undivided profits | $24,221,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,788,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,241,000 | 1,093 |
| Earning assets | $545,789,000 | 1,131 |
| Long-term assets (5+ years) | $258,665,000 | 891 |
| Average Assets, year-to-date | $603,405,500 | 1,119 |
| Average Assets, quarterly | $603,405,500 | 1,119 |
| Volatile liabilities | $11,076,000 | 2,838 |
| Insider loans | $14,374,000 | 389 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,876,000 | 1,544 |
| Tier 1 (core) risk-based capital | $59,676,000 | 1,186 |
| Tier 2 risk-based capital | $4,761,000 | 1,126 |
| Total risk weighted assets | $438,676,000 | 1,054 |
| Total unused commitments | $45,876,000 | 1,544 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 182 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $591,943,000 | 1,130 |
| Cash and due from depository institutions | $47,037,000 | 809 |
| Interest-bearing balances | $35,365,000 | 973 |
| Securities | $132,988,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $363,654,000 | 1,195 |
| Loan loss allowance | $5,049,000 | 1,343 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,968,000 | 739 |
| Other real estate owned | $4,011,000 | 809 |
| Goodwill and other intangibles | $10,069,000 | 495 |
| All other assets | $18,216,000 | 1,144 |
| Life insurance assets | $13,947,000 | 597 |
| Total liabilities and capital | $591,944,000 | 1,130 |
| Total liabilities | $528,433,000 | 1,130 |
| Total deposits | $519,499,000 | 1,073 |
| Interest-bearing deposits | $412,425,000 | 1,116 |
| Deposits held in domestic offices | $519,499,000 | 1,072 |
| % insured | 80.57% | 4,595 |
| Federal funds purchased & repurchase agreements | $1,332,000 | 1,763 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,602,000 | 1,604 |
| Total equity capital | $63,511,000 | 1,144 |
| Total bank equity capital | $63,511,000 | 1,141 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,680,000 | 582 |
| Surplus | $33,963,000 | 1,001 |
| Undivided profits | $21,868,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,830,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 695 |
| Income earned, not collected on loans | $2,436,000 | 1,038 |
| Earning assets | $532,007,000 | 1,152 |
| Long-term assets (5+ years) | $244,972,000 | 913 |
| Average Assets, year-to-date | $574,584,400 | 1,155 |
| Average Assets, quarterly | $573,566,000 | 1,162 |
| Volatile liabilities | $11,880,000 | 2,800 |
| Insider loans | $14,434,000 | 386 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,846,000 | 1,674 |
| Tier 1 (core) risk-based capital | $58,647,000 | 1,197 |
| Tier 2 risk-based capital | $5,049,000 | 1,068 |
| Total risk weighted assets | $440,413,000 | 1,040 |
| Total unused commitments | $39,846,000 | 1,674 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 178 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $555,189,000 | 1,217 |
| Cash and due from depository institutions | $28,331,000 | 826 |
| Interest-bearing balances | $12,496,000 | 2,455 |
| Securities | $138,571,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $342,641,000 | 1,249 |
| Loan loss allowance | $5,072,000 | 1,376 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,207,000 | 717 |
| Other real estate owned | $1,318,000 | 826 |
| Goodwill and other intangibles | $10,106,000 | 488 |
| All other assets | $18,015,000 | 1,141 |
| Life insurance assets | $13,850,000 | 583 |
| Total liabilities and capital | $555,189,000 | 1,217 |
| Total liabilities | $492,744,000 | 1,213 |
| Total deposits | $483,817,000 | 1,157 |
| Interest-bearing deposits | $379,105,000 | 1,212 |
| Deposits held in domestic offices | $483,817,000 | 1,155 |
| % insured | 87.22% | 3,148 |
| Federal funds purchased & repurchase agreements | $946,000 | 1,900 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,981,000 | 1,526 |
| Total equity capital | $62,445,000 | 1,169 |
| Total bank equity capital | $62,445,000 | 1,166 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,680,000 | 589 |
| Surplus | $33,963,000 | 1,001 |
| Undivided profits | $20,802,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,433,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 715 |
| Income earned, not collected on loans | $2,130,000 | 1,257 |
| Earning assets | $493,708,000 | 1,253 |
| Long-term assets (5+ years) | $234,366,000 | 943 |
| Average Assets, year-to-date | $570,244,750 | 1,177 |
| Average Assets, quarterly | $561,535,000 | 1,189 |
| Volatile liabilities | $11,126,000 | 2,923 |
| Insider loans | $14,502,000 | 380 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $48,163,000 | 1,466 |
| Tier 1 (core) risk-based capital | $57,969,000 | 1,215 |
| Tier 2 risk-based capital | $5,055,000 | 1,062 |
| Total risk weighted assets | $404,349,000 | 1,121 |
| Total unused commitments | $48,163,000 | 1,466 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $567,881,000 | 1,176 |
| Cash and due from depository institutions | $18,201,000 | 826 |
| Interest-bearing balances | $3,583,000 | 4,670 |
| Securities | $160,325,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $343,079,000 | 1,237 |
| Loan loss allowance | $4,868,000 | 1,439 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,364,000 | 715 |
| Other real estate owned | $1,955,000 | 826 |
| Goodwill and other intangibles | $10,145,000 | 487 |
| All other assets | $17,812,000 | 1,131 |
| Life insurance assets | $13,751,000 | 578 |
| Total liabilities and capital | $567,881,000 | 1,176 |
| Total liabilities | $502,516,000 | 1,178 |
| Total deposits | $496,421,000 | 1,098 |
| Interest-bearing deposits | $394,808,000 | 1,154 |
| Deposits held in domestic offices | $496,421,000 | 1,097 |
| % insured | 85.91% | 3,678 |
| Federal funds purchased & repurchase agreements | $813,000 | 1,878 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,560,000 | 3,270 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,722,000 | 1,264 |
| Total equity capital | $65,365,000 | 1,106 |
| Total bank equity capital | $65,365,000 | 1,105 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,680,000 | 588 |
| Surplus | $33,963,000 | 1,000 |
| Undivided profits | $23,722,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,463,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 727 |
| Income earned, not collected on loans | $2,563,000 | 971 |
| Earning assets | $506,987,000 | 1,204 |
| Long-term assets (5+ years) | $246,440,000 | 868 |
| Average Assets, year-to-date | $575,263,330 | 1,169 |
| Average Assets, quarterly | $573,417,000 | 1,174 |
| Volatile liabilities | $12,139,000 | 2,774 |
| Insider loans | $14,582,000 | 378 |
| FHLB advances | $1,560,000 | 3,151 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $47,501,000 | 1,441 |
| Tier 1 (core) risk-based capital | $57,462,000 | 1,208 |
| Tier 2 risk-based capital | $4,868,000 | 1,095 |
| Total risk weighted assets | $409,091,000 | 1,097 |
| Total unused commitments | $47,501,000 | 1,441 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 174 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $578,953,000 | 1,175 |
| Cash and due from depository institutions | $34,568,000 | 850 |
| Interest-bearing balances | $25,070,000 | 1,813 |
| Securities | $160,201,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $337,785,000 | 1,236 |
| Loan loss allowance | $6,176,000 | 1,158 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,506,000 | 713 |
| Other real estate owned | $2,098,000 | 850 |
| Goodwill and other intangibles | $10,188,000 | 481 |
| All other assets | $17,607,000 | 1,129 |
| Life insurance assets | $13,654,000 | 569 |
| Total liabilities and capital | $578,953,000 | 1,175 |
| Total liabilities | $510,396,000 | 1,175 |
| Total deposits | $505,417,000 | 1,101 |
| Interest-bearing deposits | $407,670,000 | 1,143 |
| Deposits held in domestic offices | $505,417,000 | 1,099 |
| % insured | 84.57% | 4,092 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 1,421 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,633,000 | 1,660 |
| Total equity capital | $68,557,000 | 1,069 |
| Total bank equity capital | $68,557,000 | 1,067 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,680,000 | 596 |
| Surplus | $33,963,000 | 1,002 |
| Undivided profits | $26,914,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,380,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 694 |
| Income earned, not collected on loans | $2,455,000 | 1,005 |
| Earning assets | $523,056,000 | 1,185 |
| Long-term assets (5+ years) | $229,688,000 | 912 |
| Average Assets, year-to-date | $578,954,500 | 1,167 |
| Average Assets, quarterly | $578,954,500 | 1,167 |
| Volatile liabilities | $12,659,000 | 2,672 |
| Insider loans | $14,298,000 | 380 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,072,000 | 1,546 |
| Tier 1 (core) risk-based capital | $55,964,000 | 1,224 |
| Tier 2 risk-based capital | $5,019,000 | 1,055 |
| Total risk weighted assets | $400,384,000 | 1,098 |
| Total unused commitments | $43,072,000 | 1,546 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 171 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $578,956,000 | 1,165 |
| Cash and due from depository institutions | $31,638,000 | 871 |
| Interest-bearing balances | $20,935,000 | 1,922 |
| Securities | $159,387,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $340,822,000 | 1,223 |
| Loan loss allowance | $5,069,000 | 1,420 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,760,000 | 690 |
| Other real estate owned | $1,985,000 | 871 |
| Goodwill and other intangibles | $10,231,000 | 480 |
| All other assets | $18,133,000 | 1,117 |
| Life insurance assets | $13,557,000 | 570 |
| Total liabilities and capital | $578,956,000 | 1,165 |
| Total liabilities | $509,456,000 | 1,177 |
| Total deposits | $503,521,000 | 1,101 |
| Interest-bearing deposits | $408,919,000 | 1,126 |
| Deposits held in domestic offices | $503,521,000 | 1,099 |
| % insured | 85.98% | 4,672 |
| Federal funds purchased & repurchase agreements | $3,306,000 | 1,403 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,629,000 | 1,705 |
| Total equity capital | $69,500,000 | 1,045 |
| Total bank equity capital | $69,500,000 | 1,043 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,680,000 | 599 |
| Surplus | $33,963,000 | 997 |
| Undivided profits | $27,857,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,610,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 690 |
| Income earned, not collected on loans | $2,550,000 | 994 |
| Earning assets | $521,144,000 | 1,179 |
| Long-term assets (5+ years) | $220,920,000 | 923 |
| Average Assets, year-to-date | $577,296,200 | 1,149 |
| Average Assets, quarterly | $570,928,500 | 1,178 |
| Volatile liabilities | $13,609,000 | 2,619 |
| Insider loans | $14,358,000 | 377 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,634,000 | 1,569 |
| Tier 1 (core) risk-based capital | $55,644,000 | 1,218 |
| Tier 2 risk-based capital | $4,988,000 | 1,058 |
| Total risk weighted assets | $398,947,000 | 1,104 |
| Total unused commitments | $39,634,000 | 1,569 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 175 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $562,901,000 | 1,204 |
| Cash and due from depository institutions | $20,452,000 | 841 |
| Interest-bearing balances | $9,479,000 | 3,143 |
| Securities | $159,668,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $335,631,000 | 1,249 |
| Loan loss allowance | $6,075,000 | 1,228 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,932,000 | 682 |
| Other real estate owned | $1,599,000 | 841 |
| Goodwill and other intangibles | $10,274,000 | 478 |
| All other assets | $18,345,000 | 1,109 |
| Life insurance assets | $13,454,000 | 563 |
| Total liabilities and capital | $562,901,000 | 1,204 |
| Total liabilities | $495,500,000 | 1,215 |
| Total deposits | $489,118,000 | 1,131 |
| Interest-bearing deposits | $396,785,000 | 1,165 |
| Deposits held in domestic offices | $489,118,000 | 1,130 |
| % insured | 89.38% | 3,820 |
| Federal funds purchased & repurchase agreements | $1,738,000 | 1,635 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,644,000 | 1,776 |
| Total equity capital | $67,401,000 | 1,086 |
| Total bank equity capital | $67,401,000 | 1,084 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,680,000 | 610 |
| Surplus | $33,963,000 | 1,009 |
| Undivided profits | $25,758,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,382,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 732 |
| Income earned, not collected on loans | $2,383,000 | 1,169 |
| Earning assets | $504,778,000 | 1,226 |
| Long-term assets (5+ years) | $211,057,000 | 943 |
| Average Assets, year-to-date | $576,881,250 | 1,161 |
| Average Assets, quarterly | $573,119,000 | 1,172 |
| Volatile liabilities | $16,588,000 | 2,321 |
| Insider loans | $13,832,000 | 399 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $772,000 | 1,530 |
| Unused loan commitments | $43,147,000 | 1,484 |
| Tier 1 (core) risk-based capital | $52,921,000 | 1,289 |
| Tier 2 risk-based capital | $4,904,000 | 1,086 |
| Total risk weighted assets | $391,138,000 | 1,133 |
| Total unused commitments | $43,147,000 | 1,484 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 174 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $583,337,000 | 1,152 |
| Cash and due from depository institutions | $32,952,000 | 855 |
| Interest-bearing balances | $21,872,000 | 1,765 |
| Securities | $162,854,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $339,588,000 | 1,239 |
| Loan loss allowance | $6,410,000 | 1,179 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,166,000 | 717 |
| Other real estate owned | $3,244,000 | 855 |
| Goodwill and other intangibles | $10,319,000 | 474 |
| All other assets | $18,214,000 | 1,111 |
| Life insurance assets | $13,349,000 | 559 |
| Total liabilities and capital | $583,337,000 | 1,152 |
| Total liabilities | $518,810,000 | 1,156 |
| Total deposits | $513,326,000 | 1,069 |
| Interest-bearing deposits | $420,514,000 | 1,094 |
| Deposits held in domestic offices | $513,326,000 | 1,067 |
| % insured | 86.72% | 4,804 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 1,845 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,457,000 | 1,773 |
| Total equity capital | $64,527,000 | 1,117 |
| Total bank equity capital | $64,527,000 | 1,116 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,680,000 | 619 |
| Surplus | $33,963,000 | 1,000 |
| Undivided profits | $22,884,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,365,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 721 |
| Income earned, not collected on loans | $2,301,000 | 1,141 |
| Earning assets | $524,314,000 | 1,165 |
| Long-term assets (5+ years) | $197,312,000 | 1,005 |
| Average Assets, year-to-date | $581,541,330 | 1,153 |
| Average Assets, quarterly | $584,014,000 | 1,160 |
| Volatile liabilities | $15,883,000 | 2,432 |
| Insider loans | $13,163,000 | 426 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $1,595,000 | 1,103 |
| Unused loan commitments | $34,573,000 | 1,729 |
| Tier 1 (core) risk-based capital | $50,533,000 | 1,331 |
| Tier 2 risk-based capital | $4,970,000 | 1,075 |
| Total risk weighted assets | $396,148,000 | 1,110 |
| Total unused commitments | $34,573,000 | 1,729 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 169 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $584,691,000 | 1,164 |
| Cash and due from depository institutions | $37,405,000 | 882 |
| Interest-bearing balances | $28,847,000 | 1,485 |
| Securities | $156,226,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $338,813,000 | 1,217 |
| Loan loss allowance | $6,764,000 | 1,137 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,282,000 | 708 |
| Other real estate owned | $5,078,000 | 882 |
| Goodwill and other intangibles | $10,367,000 | 478 |
| All other assets | $20,520,000 | 1,016 |
| Life insurance assets | $13,249,000 | 549 |
| Total liabilities and capital | $584,691,000 | 1,164 |
| Total liabilities | $523,029,000 | 1,164 |
| Total deposits | $515,669,000 | 1,073 |
| Interest-bearing deposits | $421,918,000 | 1,103 |
| Deposits held in domestic offices | $515,669,000 | 1,071 |
| % insured | 88.19% | 4,368 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 1,587 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,432,000 | 1,771 |
| Total equity capital | $61,662,000 | 1,163 |
| Total bank equity capital | $61,662,000 | 1,162 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,680,000 | 626 |
| Surplus | $33,963,000 | 998 |
| Undivided profits | $20,019,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,969,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 716 |
| Income earned, not collected on loans | $2,382,000 | 1,094 |
| Earning assets | $523,886,000 | 1,182 |
| Long-term assets (5+ years) | $181,318,000 | 1,095 |
| Average Assets, year-to-date | $580,643,500 | 1,164 |
| Average Assets, quarterly | $580,643,500 | 1,164 |
| Volatile liabilities | $19,482,000 | 2,106 |
| Insider loans | $13,235,000 | 418 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $1,594,000 | 1,082 |
| Unused loan commitments | $38,598,000 | 1,588 |
| Tier 1 (core) risk-based capital | $49,037,000 | 1,352 |
| Tier 2 risk-based capital | $4,973,000 | 1,079 |
| Total risk weighted assets | $396,073,000 | 1,102 |
| Total unused commitments | $38,598,000 | 1,588 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 172 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $576,596,000 | 1,166 |
| Cash and due from depository institutions | $28,576,000 | 871 |
| Interest-bearing balances | $16,966,000 | 2,106 |
| Securities | $148,290,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $345,623,000 | 1,201 |
| Loan loss allowance | $8,025,000 | 968 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,508,000 | 697 |
| Other real estate owned | $7,801,000 | 871 |
| Goodwill and other intangibles | $10,415,000 | 482 |
| All other assets | $19,383,000 | 1,073 |
| Life insurance assets | $13,138,000 | 544 |
| Total liabilities and capital | $576,596,000 | 1,166 |
| Total liabilities | $516,669,000 | 1,167 |
| Total deposits | $509,513,000 | 1,062 |
| Interest-bearing deposits | $419,319,000 | 1,104 |
| Deposits held in domestic offices | $509,513,000 | 1,059 |
| % insured | 88.41% | 4,350 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 1,830 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,835,000 | 1,589 |
| Total equity capital | $59,927,000 | 1,186 |
| Total bank equity capital | $59,927,000 | 1,186 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,680,000 | 625 |
| Surplus | $33,865,000 | 1,007 |
| Undivided profits | $18,382,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,384,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 720 |
| Income earned, not collected on loans | $2,423,000 | 1,143 |
| Earning assets | $510,879,000 | 1,203 |
| Long-term assets (5+ years) | $169,464,000 | 952 |
| Average Assets, year-to-date | $579,923,600 | 1,133 |
| Average Assets, quarterly | $573,385,500 | 1,168 |
| Volatile liabilities | $13,932,000 | 2,865 |
| Insider loans | $13,199,000 | 425 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $1,625,000 | 968 |
| Unused loan commitments | $38,790,000 | 1,529 |
| Tier 1 (core) risk-based capital | $47,106,000 | 1,398 |
| Tier 2 risk-based capital | $5,101,000 | 1,055 |
| Total risk weighted assets | $405,159,000 | 1,097 |
| Total unused commitments | $38,790,000 | 1,530 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 174 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $570,175,000 | 1,185 |
| Cash and due from depository institutions | $23,196,000 | 861 |
| Interest-bearing balances | $13,970,000 | 2,470 |
| Securities | $139,863,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $350,608,000 | 1,203 |
| Loan loss allowance | $7,749,000 | 1,024 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,800,000 | 673 |
| Other real estate owned | $10,080,000 | 861 |
| Goodwill and other intangibles | $10,465,000 | 481 |
| All other assets | $19,163,000 | 1,106 |
| Life insurance assets | $13,026,000 | 536 |
| Total liabilities and capital | $570,175,000 | 1,185 |
| Total liabilities | $512,674,000 | 1,168 |
| Total deposits | $500,554,000 | 1,094 |
| Interest-bearing deposits | $411,520,000 | 1,143 |
| Deposits held in domestic offices | $500,554,000 | 1,091 |
| % insured | 90.30% | 3,854 |
| Federal funds purchased & repurchase agreements | $2,143,000 | 1,642 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,977,000 | 1,562 |
| Total equity capital | $57,501,000 | 1,237 |
| Total bank equity capital | $57,501,000 | 1,237 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,680,000 | 633 |
| Surplus | $32,065,000 | 1,058 |
| Undivided profits | $17,756,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,267,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 663 |
| Income earned, not collected on loans | $2,213,000 | 1,315 |
| Earning assets | $504,441,000 | 1,225 |
| Long-term assets (5+ years) | $172,430,000 | 902 |
| Average Assets, year-to-date | $580,755,500 | 1,137 |
| Average Assets, quarterly | $575,800,500 | 1,159 |
| Volatile liabilities | $18,077,000 | 2,412 |
| Insider loans | $13,680,000 | 410 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $3,255,000 | 635 |
| Unused loan commitments | $50,900,000 | 1,258 |
| Tier 1 (core) risk-based capital | $43,844,000 | 1,496 |
| Tier 2 risk-based capital | $5,196,000 | 1,050 |
| Total risk weighted assets | $413,093,000 | 1,081 |
| Total unused commitments | $50,900,000 | 1,259 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 172 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $581,426,000 | 1,150 |
| Cash and due from depository institutions | $43,293,000 | 884 |
| Interest-bearing balances | $5,935,000 | 3,749 |
| Securities | $124,203,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $359,667,000 | 1,178 |
| Loan loss allowance | $8,844,000 | 922 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,139,000 | 662 |
| Other real estate owned | $6,791,000 | 884 |
| Goodwill and other intangibles | $10,514,000 | 485 |
| All other assets | $19,819,000 | 1,083 |
| Life insurance assets | $12,917,000 | 536 |
| Total liabilities and capital | $581,426,000 | 1,150 |
| Total liabilities | $527,779,000 | 1,142 |
| Total deposits | $513,906,000 | 1,050 |
| Interest-bearing deposits | $453,956,000 | 1,027 |
| Deposits held in domestic offices | $513,906,000 | 1,047 |
| % insured | 89.15% | 4,370 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,032 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,978,000 | 1,484 |
| Total equity capital | $53,647,000 | 1,291 |
| Total bank equity capital | $53,647,000 | 1,291 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,680,000 | 646 |
| Surplus | $31,430,000 | 1,073 |
| Undivided profits | $14,537,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,609,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 450 |
| Income earned, not collected on loans | $2,403,000 | 1,171 |
| Earning assets | $489,805,000 | 1,260 |
| Long-term assets (5+ years) | $151,581,000 | 1,002 |
| Average Assets, year-to-date | $584,282,330 | 1,140 |
| Average Assets, quarterly | $582,219,500 | 1,150 |
| Volatile liabilities | $20,292,000 | 2,245 |
| Insider loans | $13,989,000 | 391 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $5,081,000 | 369 |
| Unused loan commitments | $49,051,000 | 1,293 |
| Tier 1 (core) risk-based capital | $42,215,000 | 1,521 |
| Tier 2 risk-based capital | $5,216,000 | 1,053 |
| Total risk weighted assets | $413,643,000 | 1,090 |
| Total unused commitments | $49,051,000 | 1,294 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 166 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $583,013,000 | 1,162 |
| Cash and due from depository institutions | $18,278,000 | 910 |
| Interest-bearing balances | $9,779,000 | 3,030 |
| Securities | $129,555,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $16,050,000 | 457 |
| Net loans & leases | $364,224,000 | 1,174 |
| Loan loss allowance | $9,723,000 | 855 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,377,000 | 647 |
| Other real estate owned | $6,546,000 | 910 |
| Goodwill and other intangibles | $10,569,000 | 492 |
| All other assets | $20,414,000 | 1,081 |
| Life insurance assets | $12,805,000 | 537 |
| Total liabilities and capital | $583,013,000 | 1,162 |
| Total liabilities | $533,870,000 | 1,137 |
| Total deposits | $525,695,000 | 1,040 |
| Interest-bearing deposits | $465,107,000 | 1,015 |
| Deposits held in domestic offices | $525,695,000 | 1,038 |
| % insured | 86.68% | 5,146 |
| Federal funds purchased & repurchase agreements | $977,000 | 1,921 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,198,000 | 1,390 |
| Total equity capital | $49,143,000 | 1,377 |
| Total bank equity capital | $49,143,000 | 1,377 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,680,000 | 660 |
| Surplus | $31,430,000 | 1,080 |
| Undivided profits | $10,033,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,739,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 550 |
| Income earned, not collected on loans | $2,585,000 | 1,077 |
| Earning assets | $519,608,000 | 1,190 |
| Long-term assets (5+ years) | $155,093,000 | 952 |
| Average Assets, year-to-date | $585,710,500 | 1,143 |
| Average Assets, quarterly | $585,710,500 | 1,143 |
| Volatile liabilities | $13,005,000 | 3,042 |
| Insider loans | $14,164,000 | 396 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $48,351,000 | 1,313 |
| Tier 1 (core) risk-based capital | $40,339,000 | 1,587 |
| Tier 2 risk-based capital | $5,361,000 | 1,040 |
| Total risk weighted assets | $424,525,000 | 1,069 |
| Total unused commitments | $48,351,000 | 1,315 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 169 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $588,408,000 | 1,140 |
| Cash and due from depository institutions | $15,646,000 | 894 |
| Interest-bearing balances | $9,534,000 | 2,872 |
| Securities | $127,697,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 655 |
| Net loans & leases | $378,155,000 | 1,154 |
| Loan loss allowance | $20,281,000 | 442 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,635,000 | 639 |
| Other real estate owned | $6,370,000 | 894 |
| Goodwill and other intangibles | $10,623,000 | 497 |
| All other assets | $21,232,000 | 1,060 |
| Life insurance assets | $12,693,000 | 530 |
| Total liabilities and capital | $588,408,000 | 1,140 |
| Total liabilities | $542,124,000 | 1,120 |
| Total deposits | $528,608,000 | 1,029 |
| Interest-bearing deposits | $448,206,000 | 1,054 |
| Deposits held in domestic offices | $528,608,000 | 1,027 |
| % insured | 82.99% | 5,946 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 1,784 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,551,000 | 1,297 |
| Total equity capital | $46,284,000 | 1,455 |
| Total bank equity capital | $46,284,000 | 1,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,680,000 | 657 |
| Surplus | $31,430,000 | 1,075 |
| Undivided profits | $7,174,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,798,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 403 |
| Income earned, not collected on loans | $2,738,000 | 1,051 |
| Earning assets | $526,436,000 | 1,166 |
| Long-term assets (5+ years) | $148,333,000 | 967 |
| Average Assets, year-to-date | $596,650,400 | 1,126 |
| Average Assets, quarterly | $596,667,500 | 1,130 |
| Volatile liabilities | $73,149,000 | 1,806 |
| Insider loans | $14,223,000 | 410 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $48,812,000 | 1,285 |
| Tier 1 (core) risk-based capital | $38,258,000 | 1,660 |
| Tier 2 risk-based capital | $5,626,000 | 1,013 |
| Total risk weighted assets | $435,432,000 | 1,063 |
| Total unused commitments | $48,812,000 | 1,286 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 175 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $604,927,000 | 1,118 |
| Cash and due from depository institutions | $19,954,000 | 856 |
| Interest-bearing balances | $10,136,000 | 2,787 |
| Securities | $106,151,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $30,650,000 | 202 |
| Net loans & leases | $389,737,000 | 1,137 |
| Loan loss allowance | $9,755,000 | 849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,917,000 | 631 |
| Other real estate owned | $7,879,000 | 856 |
| Goodwill and other intangibles | $10,676,000 | 497 |
| All other assets | $21,963,000 | 1,041 |
| Life insurance assets | $12,583,000 | 524 |
| Total liabilities and capital | $604,927,000 | 1,118 |
| Total liabilities | $540,492,000 | 1,129 |
| Total deposits | $526,820,000 | 1,049 |
| Interest-bearing deposits | $447,787,000 | 1,067 |
| Deposits held in domestic offices | $526,820,000 | 1,047 |
| % insured | 86.31% | 4,745 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 1,765 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,607,000 | 1,415 |
| Total equity capital | $64,435,000 | 1,064 |
| Total bank equity capital | $64,435,000 | 1,063 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,680,000 | 660 |
| Surplus | $31,430,000 | 1,061 |
| Undivided profits | $25,325,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,027,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 478 |
| Income earned, not collected on loans | $2,639,000 | 1,166 |
| Earning assets | $536,674,000 | 1,162 |
| Long-term assets (5+ years) | $125,019,000 | 1,103 |
| Average Assets, year-to-date | $598,711,000 | 1,128 |
| Average Assets, quarterly | $598,125,000 | 1,133 |
| Volatile liabilities | $71,261,000 | 1,923 |
| Insider loans | $14,347,000 | 404 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $49,933,000 | 1,287 |
| Tier 1 (core) risk-based capital | $52,144,000 | 1,211 |
| Tier 2 risk-based capital | $5,787,000 | 1,001 |
| Total risk weighted assets | $458,987,000 | 1,013 |
| Total unused commitments | $49,933,000 | 1,289 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 175 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $591,323,000 | 1,156 |
| Cash and due from depository institutions | $16,158,000 | 869 |
| Interest-bearing balances | $7,738,000 | 3,093 |
| Securities | $106,172,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,255 |
| Net loans & leases | $401,997,000 | 1,114 |
| Loan loss allowance | $8,575,000 | 973 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,160,000 | 625 |
| Other real estate owned | $9,387,000 | 869 |
| Goodwill and other intangibles | $10,732,000 | 490 |
| All other assets | $22,352,000 | 1,033 |
| Life insurance assets | $12,459,000 | 532 |
| Total liabilities and capital | $591,323,000 | 1,156 |
| Total liabilities | $523,638,000 | 1,167 |
| Total deposits | $505,448,000 | 1,089 |
| Interest-bearing deposits | $427,949,000 | 1,122 |
| Deposits held in domestic offices | $505,448,000 | 1,087 |
| % insured | 90.38% | 3,479 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 1,997 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,400,000 | 2,117 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,514,000 | 1,384 |
| Total equity capital | $67,685,000 | 1,005 |
| Total bank equity capital | $67,685,000 | 1,004 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,680,000 | 669 |
| Surplus | $31,430,000 | 1,059 |
| Undivided profits | $28,575,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,467,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 440 |
| Income earned, not collected on loans | $2,963,000 | 992 |
| Earning assets | $522,272,000 | 1,188 |
| Long-term assets (5+ years) | $127,944,000 | 1,080 |
| Average Assets, year-to-date | $596,639,000 | 1,137 |
| Average Assets, quarterly | $596,843,500 | 1,142 |
| Volatile liabilities | $72,670,000 | 1,918 |
| Insider loans | $14,400,000 | 402 |
| FHLB advances | $13,400,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $52,118,000 | 1,238 |
| Tier 1 (core) risk-based capital | $55,915,000 | 1,120 |
| Tier 2 risk-based capital | $5,869,000 | 996 |
| Total risk weighted assets | $466,774,000 | 1,009 |
| Total unused commitments | $52,118,000 | 1,240 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 175 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $602,364,000 | 1,153 |
| Cash and due from depository institutions | $16,202,000 | 872 |
| Interest-bearing balances | $7,347,000 | 3,124 |
| Securities | $107,259,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $11,965,000 | 783 |
| Net loans & leases | $406,467,000 | 1,125 |
| Loan loss allowance | $8,413,000 | 1,013 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,426,000 | 634 |
| Other real estate owned | $8,831,000 | 872 |
| Goodwill and other intangibles | $10,792,000 | 498 |
| All other assets | $22,422,000 | 1,058 |
| Life insurance assets | $12,716,000 | 521 |
| Total liabilities and capital | $602,364,000 | 1,153 |
| Total liabilities | $536,309,000 | 1,170 |
| Total deposits | $515,864,000 | 1,080 |
| Interest-bearing deposits | $436,553,000 | 1,122 |
| Deposits held in domestic offices | $515,864,000 | 1,077 |
| % insured | 89.47% | 3,892 |
| Federal funds purchased & repurchase agreements | $3,556,000 | 1,541 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,400,000 | 2,236 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,489,000 | 1,372 |
| Total equity capital | $66,055,000 | 1,017 |
| Total bank equity capital | $66,055,000 | 1,016 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,680,000 | 677 |
| Surplus | $31,430,000 | 1,074 |
| Undivided profits | $26,945,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,480,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 958 |
| Income earned, not collected on loans | $3,097,000 | 986 |
| Earning assets | $533,038,000 | 1,195 |
| Long-term assets (5+ years) | $131,277,000 | 1,056 |
| Average Assets, year-to-date | $599,297,000 | 1,156 |
| Average Assets, quarterly | $599,297,000 | 1,156 |
| Volatile liabilities | $69,599,000 | 2,077 |
| Insider loans | $13,490,000 | 470 |
| FHLB advances | $13,400,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,820,000 | 1,214 |
| Tier 1 (core) risk-based capital | $55,127,000 | 1,140 |
| Tier 2 risk-based capital | $6,018,000 | 998 |
| Total risk weighted assets | $479,067,000 | 1,013 |
| Total unused commitments | $55,820,000 | 1,216 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 178 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $596,230,000 | 1,171 |
| Cash and due from depository institutions | $12,130,000 | 863 |
| Interest-bearing balances | $3,620,000 | 3,765 |
| Securities | $92,339,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $16,415,000 | 493 |
| Net loans & leases | $413,624,000 | 1,129 |
| Loan loss allowance | $7,750,000 | 1,109 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,715,000 | 630 |
| Other real estate owned | $8,819,000 | 863 |
| Goodwill and other intangibles | $10,852,000 | 495 |
| All other assets | $23,336,000 | 1,044 |
| Life insurance assets | $12,585,000 | 523 |
| Total liabilities and capital | $596,230,000 | 1,171 |
| Total liabilities | $531,714,000 | 1,180 |
| Total deposits | $508,686,000 | 1,093 |
| Interest-bearing deposits | $434,117,000 | 1,126 |
| Deposits held in domestic offices | $508,686,000 | 1,090 |
| % insured | 90.18% | 3,648 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 1,743 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,400,000 | 2,104 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,823,000 | 1,296 |
| Total equity capital | $64,516,000 | 1,027 |
| Total bank equity capital | $64,516,000 | 1,026 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,680,000 | 677 |
| Surplus | $31,430,000 | 1,073 |
| Undivided profits | $25,406,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,958,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 935 |
| Income earned, not collected on loans | $3,394,000 | 921 |
| Earning assets | $525,998,000 | 1,210 |
| Long-term assets (5+ years) | $112,762,000 | 1,229 |
| Average Assets, year-to-date | $597,927,000 | 1,157 |
| Average Assets, quarterly | $603,311,000 | 1,158 |
| Volatile liabilities | $59,739,000 | 2,344 |
| Insider loans | $11,594,000 | 612 |
| FHLB advances | $16,400,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,791,000 | 1,282 |
| Tier 1 (core) risk-based capital | $54,195,000 | 1,142 |
| Tier 2 risk-based capital | $6,085,000 | 1,010 |
| Total risk weighted assets | $485,165,000 | 1,032 |
| Total unused commitments | $52,791,000 | 1,283 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 180 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $610,392,000 | 1,159 |
| Cash and due from depository institutions | $12,488,000 | 870 |
| Interest-bearing balances | $3,681,000 | 3,531 |
| Securities | $97,340,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $15,110,000 | 594 |
| Net loans & leases | $425,907,000 | 1,125 |
| Loan loss allowance | $6,391,000 | 1,245 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,904,000 | 624 |
| Other real estate owned | $10,664,000 | 870 |
| Goodwill and other intangibles | $10,911,000 | 531 |
| All other assets | $19,068,000 | 1,102 |
| Life insurance assets | $11,349,000 | 590 |
| Total liabilities and capital | $610,392,000 | 1,159 |
| Total liabilities | $543,591,000 | 1,174 |
| Total deposits | $508,007,000 | 1,100 |
| Interest-bearing deposits | $433,546,000 | 1,126 |
| Deposits held in domestic offices | $508,007,000 | 1,097 |
| % insured | 91.25% | 3,431 |
| Federal funds purchased & repurchase agreements | $3,863,000 | 1,640 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,400,000 | 1,528 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,321,000 | 1,257 |
| Total equity capital | $66,801,000 | 1,014 |
| Total bank equity capital | $66,801,000 | 1,012 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,680,000 | 680 |
| Surplus | $31,429,000 | 1,074 |
| Undivided profits | $27,692,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,286,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
| Income earned, not collected on loans | $3,424,000 | 976 |
| Earning assets | $542,038,000 | 1,194 |
| Long-term assets (5+ years) | $120,527,000 | 1,143 |
| Average Assets, year-to-date | $598,351,250 | 1,168 |
| Average Assets, quarterly | $604,792,000 | 1,167 |
| Volatile liabilities | $83,338,000 | 1,804 |
| Insider loans | $12,072,000 | 564 |
| FHLB advances | $27,400,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,753,000 | 1,188 |
| Tier 1 (core) risk-based capital | $56,046,000 | 1,118 |
| Tier 2 risk-based capital | $6,219,000 | 990 |
| Total risk weighted assets | $497,378,000 | 1,032 |
| Total unused commitments | $61,753,000 | 1,190 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 190 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $599,192,000 | 1,198 |
| Cash and due from depository institutions | $17,206,000 | 834 |
| Interest-bearing balances | $3,392,000 | 3,330 |
| Securities | $93,680,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $429,156,000 | 1,145 |
| Loan loss allowance | $5,729,000 | 1,338 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,145,000 | 629 |
| Other real estate owned | $9,779,000 | 834 |
| Goodwill and other intangibles | $10,973,000 | 543 |
| All other assets | $19,253,000 | 1,129 |
| Life insurance assets | $11,245,000 | 604 |
| Total liabilities and capital | $599,192,000 | 1,198 |
| Total liabilities | $534,946,000 | 1,207 |
| Total deposits | $498,167,000 | 1,131 |
| Interest-bearing deposits | $419,276,000 | 1,183 |
| Deposits held in domestic offices | $498,167,000 | 1,130 |
| % insured | 83.14% | 2,759 |
| Federal funds purchased & repurchase agreements | $2,096,000 | 1,986 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,300,000 | 1,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,383,000 | 1,297 |
| Total equity capital | $64,246,000 | 1,065 |
| Total bank equity capital | $64,246,000 | 1,064 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,680,000 | 680 |
| Surplus | $31,430,000 | 1,088 |
| Undivided profits | $25,136,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,276,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,678,000 | 890 |
| Earning assets | $526,228,000 | 1,247 |
| Long-term assets (5+ years) | $113,812,000 | 1,197 |
| Average Assets, year-to-date | $594,337,670 | 1,194 |
| Average Assets, quarterly | $600,864,500 | 1,190 |
| Volatile liabilities | $84,492,000 | 1,794 |
| Insider loans | $13,347,000 | 520 |
| FHLB advances | $30,300,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,617,000 | 1,309 |
| Tier 1 (core) risk-based capital | $55,676,000 | 1,147 |
| Tier 2 risk-based capital | $5,729,000 | 1,077 |
| Total risk weighted assets | $497,523,000 | 1,059 |
| Total unused commitments | $57,617,000 | 1,309 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 195 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $602,537,000 | 1,197 |
| Cash and due from depository institutions | $17,242,000 | 816 |
| Interest-bearing balances | $2,482,000 | 3,458 |
| Securities | $104,138,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $423,869,000 | 1,169 |
| Loan loss allowance | $4,932,000 | 1,449 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,994,000 | 639 |
| Other real estate owned | $8,097,000 | 816 |
| Goodwill and other intangibles | $11,046,000 | 561 |
| All other assets | $19,151,000 | 1,112 |
| Life insurance assets | $11,142,000 | 611 |
| Total liabilities and capital | $602,537,000 | 1,197 |
| Total liabilities | $536,821,000 | 1,208 |
| Total deposits | $489,864,000 | 1,144 |
| Interest-bearing deposits | $414,003,000 | 1,187 |
| Deposits held in domestic offices | $489,864,000 | 1,142 |
| % insured | 82.44% | 3,059 |
| Federal funds purchased & repurchase agreements | $3,527,000 | 1,733 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $39,200,000 | 1,283 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,230,000 | 1,302 |
| Total equity capital | $65,716,000 | 1,042 |
| Total bank equity capital | $65,716,000 | 1,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,680,000 | 677 |
| Surplus | $31,429,000 | 1,075 |
| Undivided profits | $26,607,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,235,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,661,000 | 911 |
| Earning assets | $530,489,000 | 1,238 |
| Long-term assets (5+ years) | $122,082,000 | 1,112 |
| Average Assets, year-to-date | $591,910,500 | 1,206 |
| Average Assets, quarterly | $591,910,500 | 1,206 |
| Volatile liabilities | $100,035,000 | 1,550 |
| Insider loans | $13,700,000 | 507 |
| FHLB advances | $39,200,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $61,223,000 | 1,302 |
| Tier 1 (core) risk-based capital | $56,119,000 | 1,143 |
| Tier 2 risk-based capital | $4,932,000 | 1,218 |
| Total risk weighted assets | $490,840,000 | 1,073 |
| Total unused commitments | $61,223,000 | 1,304 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 205 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $581,284,000 | 1,220 |
| Cash and due from depository institutions | $7,649,000 | 771 |
| Interest-bearing balances | $460,000 | 4,463 |
| Securities | $96,169,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $422,983,000 | 1,183 |
| Loan loss allowance | $4,004,000 | 1,685 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,559,000 | 657 |
| Other real estate owned | $5,867,000 | 771 |
| Goodwill and other intangibles | $11,171,000 | 569 |
| All other assets | $18,886,000 | 1,139 |
| Life insurance assets | $11,039,000 | 617 |
| Total liabilities and capital | $581,284,000 | 1,220 |
| Total liabilities | $514,811,000 | 1,240 |
| Total deposits | $463,978,000 | 1,162 |
| Interest-bearing deposits | $394,934,000 | 1,205 |
| Deposits held in domestic offices | $463,978,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,822,000 | 1,727 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,000,000 | 1,356 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,011,000 | 1,157 |
| Total equity capital | $66,473,000 | 1,003 |
| Total bank equity capital | $66,473,000 | 1,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,680,000 | 673 |
| Surplus | $31,430,000 | 1,051 |
| Undivided profits | $27,363,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,820,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,595,000 | 974 |
| Earning assets | $519,612,000 | 1,240 |
| Long-term assets (5+ years) | $116,997,000 | 1,139 |
| Average Assets, year-to-date | $563,435,000 | 1,198 |
| Average Assets, quarterly | $580,687,000 | 1,209 |
| Volatile liabilities | $102,126,000 | 1,501 |
| Insider loans | $9,201,000 | 848 |
| FHLB advances | $41,000,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $58,446,000 | 1,374 |
| Tier 1 (core) risk-based capital | $56,475,000 | 1,106 |
| Tier 2 risk-based capital | $4,004,000 | 1,455 |
| Total risk weighted assets | $481,575,000 | 1,087 |
| Total unused commitments | $58,446,000 | 1,378 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 204 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $580,090,000 | 1,206 |
| Cash and due from depository institutions | $12,211,000 | 782 |
| Interest-bearing balances | $2,681,000 | 2,037 |
| Securities | $93,923,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $4,569,000 | 2,428 |
| Net loans & leases | $417,313,000 | 1,184 |
| Loan loss allowance | $3,674,000 | 1,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,768,000 | 683 |
| Other real estate owned | $5,512,000 | 782 |
| Goodwill and other intangibles | $10,228,000 | 631 |
| All other assets | $18,566,000 | 1,134 |
| Life insurance assets | $10,943,000 | 615 |
| Total liabilities and capital | $580,090,000 | 1,206 |
| Total liabilities | $514,927,000 | 1,216 |
| Total deposits | $460,280,000 | 1,145 |
| Interest-bearing deposits | $384,113,000 | 1,221 |
| Deposits held in domestic offices | $460,280,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,718,000 | 1,372 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,500,000 | 1,380 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,429,000 | 1,065 |
| Total equity capital | $65,163,000 | 1,036 |
| Total bank equity capital | $65,163,000 | 1,036 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,680,000 | 676 |
| Surplus | $31,429,000 | 1,028 |
| Undivided profits | $26,054,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,344,000 | 1,110 |
| Earning assets | $518,486,000 | 1,230 |
| Long-term assets (5+ years) | $110,488,000 | 1,167 |
| Average Assets, year-to-date | $558,972,750 | 1,202 |
| Average Assets, quarterly | $576,038,500 | 1,202 |
| Volatile liabilities | $77,644,000 | 1,837 |
| Insider loans | $7,362,000 | 1,074 |
| FHLB advances | $40,500,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $64,705,000 | 1,355 |
| Tier 1 (core) risk-based capital | $56,906,000 | 1,116 |
| Tier 2 risk-based capital | $3,674,000 | 1,532 |
| Total risk weighted assets | $487,368,000 | 1,067 |
| Total unused commitments | $64,705,000 | 1,357 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 203 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $571,987,000 | 1,210 |
| Cash and due from depository institutions | $15,320,000 | 797 |
| Interest-bearing balances | $2,852,000 | 1,841 |
| Securities | $91,096,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $413,782,000 | 1,180 |
| Loan loss allowance | $3,501,000 | 1,662 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,814,000 | 725 |
| Other real estate owned | $6,662,000 | 797 |
| Goodwill and other intangibles | $10,318,000 | 640 |
| All other assets | $17,995,000 | 1,128 |
| Life insurance assets | $10,836,000 | 618 |
| Total liabilities and capital | $571,987,000 | 1,210 |
| Total liabilities | $505,451,000 | 1,233 |
| Total deposits | $456,236,000 | 1,150 |
| Interest-bearing deposits | $374,080,000 | 1,237 |
| Deposits held in domestic offices | $456,236,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,201,000 | 1,641 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,600,000 | 1,416 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,414,000 | 1,055 |
| Total equity capital | $66,536,000 | 1,023 |
| Total bank equity capital | $66,536,000 | 1,023 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,680,000 | 669 |
| Surplus | $31,429,000 | 1,015 |
| Undivided profits | $27,427,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,461,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,392,000 | 1,060 |
| Earning assets | $507,730,000 | 1,243 |
| Long-term assets (5+ years) | $99,376,000 | 1,270 |
| Average Assets, year-to-date | $551,933,670 | 1,226 |
| Average Assets, quarterly | $561,257,000 | 1,224 |
| Volatile liabilities | $86,743,000 | 1,641 |
| Insider loans | $7,476,000 | 1,051 |
| FHLB advances | $37,600,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $74,836,000 | 1,239 |
| Tier 1 (core) risk-based capital | $56,497,000 | 1,123 |
| Tier 2 risk-based capital | $3,501,000 | 1,562 |
| Total risk weighted assets | $491,491,000 | 1,052 |
| Total unused commitments | $74,836,000 | 1,239 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 197 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $550,527,000 | 1,245 |
| Cash and due from depository institutions | $14,945,000 | 820 |
| Interest-bearing balances | $3,321,000 | 1,811 |
| Securities | $94,835,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $392,033,000 | 1,220 |
| Loan loss allowance | $4,469,000 | 1,260 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,815,000 | 775 |
| Other real estate owned | $4,030,000 | 820 |
| Goodwill and other intangibles | $10,411,000 | 659 |
| All other assets | $18,458,000 | 1,069 |
| Life insurance assets | $10,735,000 | 614 |
| Total liabilities and capital | $550,527,000 | 1,245 |
| Total liabilities | $482,686,000 | 1,273 |
| Total deposits | $435,333,000 | 1,211 |
| Interest-bearing deposits | $357,848,000 | 1,301 |
| Deposits held in domestic offices | $435,333,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,302,000 | 1,217 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,600,000 | 1,489 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,451,000 | 1,131 |
| Total equity capital | $67,841,000 | 1,027 |
| Total bank equity capital | $67,841,000 | 1,027 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,680,000 | 662 |
| Surplus | $31,430,000 | 1,010 |
| Undivided profits | $28,731,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,481,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,018,000 | 904 |
| Earning assets | $490,189,000 | 1,267 |
| Long-term assets (5+ years) | $99,967,000 | 1,211 |
| Average Assets, year-to-date | $541,907,000 | 1,243 |
| Average Assets, quarterly | $541,907,000 | 1,243 |
| Volatile liabilities | $80,012,000 | 1,748 |
| Insider loans | $7,628,000 | 1,002 |
| FHLB advances | $31,600,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $71,094,000 | 1,349 |
| Tier 1 (core) risk-based capital | $55,685,000 | 1,143 |
| Tier 2 risk-based capital | $4,469,000 | 1,205 |
| Total risk weighted assets | $452,710,000 | 1,121 |
| Total unused commitments | $71,094,000 | 1,349 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $533,287,000 | 1,266 |
| Cash and due from depository institutions | $13,673,000 | 837 |
| Interest-bearing balances | $4,628,000 | 1,168 |
| Securities | $90,707,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $381,951,000 | 1,248 |
| Loan loss allowance | $5,088,000 | 1,069 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,506,000 | 787 |
| Other real estate owned | $3,347,000 | 837 |
| Goodwill and other intangibles | $10,505,000 | 651 |
| All other assets | $17,598,000 | 1,104 |
| Life insurance assets | $10,635,000 | 616 |
| Total liabilities and capital | $533,287,000 | 1,266 |
| Total liabilities | $465,576,000 | 1,297 |
| Total deposits | $419,549,000 | 1,252 |
| Interest-bearing deposits | $350,176,000 | 1,315 |
| Deposits held in domestic offices | $419,549,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,292,000 | 1,085 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,900,000 | 1,598 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,835,000 | 1,036 |
| Total equity capital | $67,711,000 | 1,019 |
| Total bank equity capital | $67,711,000 | 1,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,680,000 | 653 |
| Surplus | $31,430,000 | 987 |
| Undivided profits | $28,601,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,204,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,911,000 | 1,019 |
| Earning assets | $477,286,000 | 1,283 |
| Long-term assets (5+ years) | $81,949,000 | 1,371 |
| Average Assets, year-to-date | $467,388,400 | 1,381 |
| Average Assets, quarterly | $528,132,000 | 1,263 |
| Volatile liabilities | $101,858,000 | 1,437 |
| Insider loans | $8,046,000 | 929 |
| FHLB advances | $25,900,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $62,282,000 | 1,498 |
| Tier 1 (core) risk-based capital | $56,289,000 | 1,128 |
| Tier 2 risk-based capital | $5,088,000 | 1,046 |
| Total risk weighted assets | $436,679,000 | 1,149 |
| Total unused commitments | $62,282,000 | 1,499 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 190 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $522,977,000 | 1,274 |
| Cash and due from depository institutions | $13,493,000 | 864 |
| Interest-bearing balances | $1,422,000 | 2,083 |
| Securities | $93,930,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $369,154,000 | 1,268 |
| Loan loss allowance | $5,356,000 | 980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,597,000 | 824 |
| Other real estate owned | $3,723,000 | 864 |
| Goodwill and other intangibles | $10,598,000 | 627 |
| All other assets | $17,482,000 | 1,088 |
| Life insurance assets | $10,531,000 | 612 |
| Total liabilities and capital | $522,977,000 | 1,274 |
| Total liabilities | $457,686,000 | 1,300 |
| Total deposits | $426,150,000 | 1,218 |
| Interest-bearing deposits | $345,803,000 | 1,324 |
| Deposits held in domestic offices | $426,150,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,999,000 | 1,731 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,400,000 | 1,731 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,137,000 | 1,000 |
| Total equity capital | $65,291,000 | 1,044 |
| Total bank equity capital | $65,291,000 | 1,044 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,680,000 | 625 |
| Surplus | $31,430,000 | 966 |
| Undivided profits | $26,181,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,614,000 | 1,194 |
| Earning assets | $464,506,000 | 1,307 |
| Long-term assets (5+ years) | $76,658,000 | 1,411 |
| Average Assets, year-to-date | $450,913,750 | 1,439 |
| Average Assets, quarterly | $477,826,000 | 1,377 |
| Volatile liabilities | $92,250,000 | 1,531 |
| Insider loans | $7,207,000 | 1,022 |
| FHLB advances | $20,400,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $80,479,000 | 1,262 |
| Tier 1 (core) risk-based capital | $54,792,000 | 1,156 |
| Tier 2 risk-based capital | $5,356,000 | 979 |
| Total risk weighted assets | $430,692,000 | 1,144 |
| Total unused commitments | $80,479,000 | 1,263 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 154 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $432,675,000 | 1,567 |
| Cash and due from depository institutions | $11,994,000 | 1,122 |
| Interest-bearing balances | $1,079,000 | 2,386 |
| Securities | $77,995,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $315,439,000 | 1,497 |
| Loan loss allowance | $4,118,000 | 1,283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,658,000 | 1,288 |
| Other real estate owned | $105,000 | 1,122 |
| Goodwill and other intangibles | $427,000 | 2,231 |
| All other assets | $17,057,000 | 1,120 |
| Life insurance assets | $10,434,000 | 608 |
| Total liabilities and capital | $432,675,000 | 1,567 |
| Total liabilities | $377,873,000 | 1,618 |
| Total deposits | $347,298,000 | 1,547 |
| Interest-bearing deposits | $278,028,000 | 1,686 |
| Deposits held in domestic offices | $347,298,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,390,000 | 1,930 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,280,000 | 1,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,905,000 | 1,166 |
| Total equity capital | $54,802,000 | 1,239 |
| Total bank equity capital | $54,802,000 | 1,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,680,000 | 617 |
| Surplus | $14,280,000 | 1,925 |
| Undivided profits | $32,842,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,277,000 | 1,221 |
| Earning assets | $394,513,000 | 1,568 |
| Long-term assets (5+ years) | $57,546,000 | 1,722 |
| Average Assets, year-to-date | $426,892,670 | 1,567 |
| Average Assets, quarterly | $433,481,500 | 1,550 |
| Volatile liabilities | $76,136,000 | 1,784 |
| Insider loans | $5,504,000 | 1,338 |
| FHLB advances | $22,280,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,586,000 | 2,248 |
| Tier 1 (core) risk-based capital | $55,474,000 | 1,145 |
| Tier 2 risk-based capital | $4,118,000 | 1,281 |
| Total risk weighted assets | $382,399,000 | 1,309 |
| Total unused commitments | $37,586,000 | 2,249 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 148 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $434,288,000 | 1,555 |
| Cash and due from depository institutions | $16,518,000 | 1,147 |
| Interest-bearing balances | $2,771,000 | 1,670 |
| Securities | $79,105,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 4,199 |
| Net loans & leases | $309,582,000 | 1,514 |
| Loan loss allowance | $3,930,000 | 1,351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,989,000 | 1,546 |
| Other real estate owned | $166,000 | 1,147 |
| Goodwill and other intangibles | $487,000 | 2,167 |
| All other assets | $17,183,000 | 1,054 |
| Life insurance assets | $10,265,000 | 604 |
| Total liabilities and capital | $434,288,000 | 1,555 |
| Total liabilities | $379,736,000 | 1,598 |
| Total deposits | $351,896,000 | 1,531 |
| Interest-bearing deposits | $282,040,000 | 1,652 |
| Deposits held in domestic offices | $351,896,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 2,265 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,280,000 | 1,611 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,092,000 | 975 |
| Total equity capital | $54,552,000 | 1,229 |
| Total bank equity capital | $54,552,000 | 1,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,680,000 | 604 |
| Surplus | $14,280,000 | 1,902 |
| Undivided profits | $32,592,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,049,000 | 1,281 |
| Earning assets | $394,716,000 | 1,564 |
| Long-term assets (5+ years) | $93,373,000 | 1,152 |
| Average Assets, year-to-date | $424,001,500 | 1,578 |
| Average Assets, quarterly | $424,001,500 | 1,578 |
| Volatile liabilities | $71,843,000 | 1,861 |
| Insider loans | $6,006,000 | 1,204 |
| FHLB advances | $20,280,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,968,000 | 2,267 |
| Tier 1 (core) risk-based capital | $54,370,000 | 1,142 |
| Tier 2 risk-based capital | $3,930,000 | 1,337 |
| Total risk weighted assets | $361,172,000 | 1,376 |
| Total unused commitments | $36,968,000 | 2,267 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 148 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $413,715,000 | 1,600 |
| Cash and due from depository institutions | $9,515,000 | 1,150 |
| Interest-bearing balances | $319,000 | 3,550 |
| Securities | $78,642,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $299,612,000 | 1,545 |
| Loan loss allowance | $3,901,000 | 1,337 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,419,000 | 1,270 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $547,000 | 2,090 |
| All other assets | $15,980,000 | 1,148 |
| Life insurance assets | $10,185,000 | 593 |
| Total liabilities and capital | $413,715,000 | 1,600 |
| Total liabilities | $360,335,000 | 1,657 |
| Total deposits | $327,158,000 | 1,617 |
| Interest-bearing deposits | $260,161,000 | 1,750 |
| Deposits held in domestic offices | $327,158,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,360,000 | 1,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,280,000 | 1,580 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,537,000 | 1,229 |
| Total equity capital | $53,380,000 | 1,224 |
| Total bank equity capital | $53,380,000 | 1,224 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,680,000 | 595 |
| Surplus | $14,280,000 | 1,856 |
| Undivided profits | $31,420,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,190,000 | 1,257 |
| Earning assets | $378,573,000 | 1,617 |
| Long-term assets (5+ years) | $50,666,000 | 1,833 |
| Average Assets, year-to-date | $401,305,600 | 1,595 |
| Average Assets, quarterly | $411,237,500 | 1,601 |
| Volatile liabilities | $78,072,000 | 1,862 |
| Insider loans | $5,987,000 | 1,199 |
| FHLB advances | $22,280,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $68,912,000 | 1,409 |
| Tier 1 (core) risk-based capital | $53,405,000 | 1,138 |
| Tier 2 risk-based capital | $3,901,000 | 1,332 |
| Total risk weighted assets | $314,545,000 | 1,542 |
| Total unused commitments | $68,912,000 | 1,409 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 142 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $408,760,000 | 1,613 |
| Cash and due from depository institutions | $9,666,000 | 1,225 |
| Interest-bearing balances | $298,000 | 3,625 |
| Securities | $78,298,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,985 |
| Net loans & leases | $291,329,000 | 1,567 |
| Loan loss allowance | $3,991,000 | 1,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,906,000 | 1,178 |
| Other real estate owned | $167,000 | 1,225 |
| Goodwill and other intangibles | $607,000 | 2,039 |
| All other assets | $15,219,000 | 1,204 |
| Life insurance assets | $10,106,000 | 575 |
| Total liabilities and capital | $408,760,000 | 1,613 |
| Total liabilities | $356,853,000 | 1,667 |
| Total deposits | $328,531,000 | 1,595 |
| Interest-bearing deposits | $256,223,000 | 1,754 |
| Deposits held in domestic offices | $328,531,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,778,000 | 2,446 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,280,000 | 1,650 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,264,000 | 1,285 |
| Total equity capital | $51,907,000 | 1,255 |
| Total bank equity capital | $51,907,000 | 1,255 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,680,000 | 574 |
| Surplus | $14,280,000 | 1,832 |
| Undivided profits | $29,947,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,820,000 | 1,402 |
| Earning assets | $373,493,000 | 1,630 |
| Long-term assets (5+ years) | $47,569,000 | 1,908 |
| Average Assets, year-to-date | $398,203,250 | 1,616 |
| Average Assets, quarterly | $403,457,000 | 1,629 |
| Volatile liabilities | $62,928,000 | 2,207 |
| Insider loans | $5,986,000 | 1,179 |
| FHLB advances | $22,280,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $66,107,000 | 1,485 |
| Tier 1 (core) risk-based capital | $51,910,000 | 1,179 |
| Tier 2 risk-based capital | $3,966,000 | 1,299 |
| Total risk weighted assets | $317,281,000 | 1,529 |
| Total unused commitments | $66,107,000 | 1,485 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 145 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $398,154,000 | 1,651 |
| Cash and due from depository institutions | $11,475,000 | 1,200 |
| Interest-bearing balances | $312,000 | 3,573 |
| Securities | $73,559,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $287,449,000 | 1,574 |
| Loan loss allowance | $4,500,000 | 1,135 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,532,000 | 1,205 |
| Other real estate owned | $109,000 | 1,200 |
| Goodwill and other intangibles | $667,000 | 1,971 |
| All other assets | $15,363,000 | 1,182 |
| Life insurance assets | $10,026,000 | 576 |
| Total liabilities and capital | $398,154,000 | 1,651 |
| Total liabilities | $348,534,000 | 1,691 |
| Total deposits | $320,337,000 | 1,622 |
| Interest-bearing deposits | $250,444,000 | 1,772 |
| Deposits held in domestic offices | $320,337,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 2,425 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,280,000 | 1,676 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,888,000 | 1,282 |
| Total equity capital | $49,620,000 | 1,259 |
| Total bank equity capital | $49,620,000 | 1,259 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,680,000 | 547 |
| Surplus | $14,280,000 | 1,794 |
| Undivided profits | $27,660,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,783,000 | 1,277 |
| Earning assets | $361,320,000 | 1,665 |
| Long-term assets (5+ years) | $41,787,000 | 2,065 |
| Average Assets, year-to-date | $394,684,330 | 1,631 |
| Average Assets, quarterly | $397,223,500 | 1,636 |
| Volatile liabilities | $60,477,000 | 2,236 |
| Insider loans | $5,998,000 | 1,150 |
| FHLB advances | $22,280,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $57,347,000 | 1,670 |
| Tier 1 (core) risk-based capital | $50,621,000 | 1,187 |
| Tier 2 risk-based capital | $3,939,000 | 1,288 |
| Total risk weighted assets | $314,545,000 | 1,516 |
| Total unused commitments | $57,347,000 | 1,671 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 136 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $396,293,000 | 1,621 |
| Cash and due from depository institutions | $9,815,000 | 1,266 |
| Interest-bearing balances | $379,000 | 3,533 |
| Securities | $68,091,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,732 |
| Net loans & leases | $288,030,000 | 1,528 |
| Loan loss allowance | $4,238,000 | 1,201 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,566,000 | 1,169 |
| Other real estate owned | $28,000 | 1,266 |
| Goodwill and other intangibles | $727,000 | 1,893 |
| All other assets | $15,238,000 | 1,157 |
| Life insurance assets | $9,947,000 | 557 |
| Total liabilities and capital | $396,293,000 | 1,621 |
| Total liabilities | $347,128,000 | 1,668 |
| Total deposits | $318,880,000 | 1,605 |
| Interest-bearing deposits | $249,495,000 | 1,760 |
| Deposits held in domestic offices | $318,880,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,757 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,280,000 | 1,613 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,183,000 | 1,015 |
| Total equity capital | $49,165,000 | 1,258 |
| Total bank equity capital | $49,165,000 | 1,258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,680,000 | 535 |
| Surplus | $14,280,000 | 1,734 |
| Undivided profits | $27,205,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,403,000 | 1,401 |
| Earning assets | $361,298,000 | 1,628 |
| Long-term assets (5+ years) | $35,711,000 | 2,288 |
| Average Assets, year-to-date | $392,949,500 | 1,624 |
| Average Assets, quarterly | $392,949,500 | 1,624 |
| Volatile liabilities | $55,767,000 | 2,280 |
| Insider loans | $5,309,000 | 1,293 |
| FHLB advances | $22,280,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $48,132,000 | 1,875 |
| Tier 1 (core) risk-based capital | $49,427,000 | 1,184 |
| Tier 2 risk-based capital | $3,922,000 | 1,273 |
| Total risk weighted assets | $313,432,000 | 1,475 |
| Total unused commitments | $48,132,000 | 1,875 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 137 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $389,606,000 | 1,635 |
| Cash and due from depository institutions | $10,541,000 | 1,252 |
| Interest-bearing balances | $336,000 | 3,716 |
| Securities | $63,262,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 6,086 |
| Net loans & leases | $290,451,000 | 1,482 |
| Loan loss allowance | $3,993,000 | 1,247 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,523,000 | 1,156 |
| Other real estate owned | $12,000 | 1,252 |
| Goodwill and other intangibles | $787,000 | 1,846 |
| All other assets | $15,007,000 | 1,151 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $389,606,000 | 1,635 |
| Total liabilities | $340,100,000 | 1,687 |
| Total deposits | $313,653,000 | 1,599 |
| Interest-bearing deposits | $251,287,000 | 1,706 |
| Deposits held in domestic offices | $313,653,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 3,075 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,280,000 | 1,638 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,612,000 | 1,337 |
| Total equity capital | $49,506,000 | 1,235 |
| Total bank equity capital | $49,506,000 | 1,235 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,680,000 | 525 |
| Surplus | $14,280,000 | 1,695 |
| Undivided profits | $27,546,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,577,000 | 1,301 |
| Earning assets | $354,072,000 | 1,638 |
| Long-term assets (5+ years) | $30,746,000 | 2,505 |
| Average Assets, year-to-date | $382,205,200 | 1,593 |
| Average Assets, quarterly | $387,594,500 | 1,620 |
| Volatile liabilities | $54,652,000 | 2,282 |
| Insider loans | $5,595,000 | 1,202 |
| FHLB advances | $22,280,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $50,514,000 | 1,772 |
| Tier 1 (core) risk-based capital | $49,361,000 | 1,176 |
| Tier 2 risk-based capital | $3,897,000 | 1,254 |
| Total risk weighted assets | $311,649,000 | 1,456 |
| Total unused commitments | $50,514,000 | 1,772 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 136 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $385,583,000 | 1,616 |
| Cash and due from depository institutions | $11,675,000 | 1,242 |
| Interest-bearing balances | $639,000 | 3,159 |
| Securities | $66,599,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
| Net loans & leases | $281,771,000 | 1,502 |
| Loan loss allowance | $3,877,000 | 1,277 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,498,000 | 1,272 |
| Other real estate owned | $56,000 | 1,242 |
| Goodwill and other intangibles | $847,000 | 1,778 |
| All other assets | $14,837,000 | 1,153 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $385,584,000 | 1,616 |
| Total liabilities | $336,933,000 | 1,666 |
| Total deposits | $310,820,000 | 1,580 |
| Interest-bearing deposits | $243,530,000 | 1,716 |
| Deposits held in domestic offices | $310,820,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 3,070 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,280,000 | 1,646 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,204,000 | 1,419 |
| Total equity capital | $48,651,000 | 1,239 |
| Total bank equity capital | $48,651,000 | 1,239 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,680,000 | 503 |
| Surplus | $7,280,000 | 2,823 |
| Undivided profits | $33,691,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 312 |
| Income earned, not collected on loans | $2,099,000 | 1,584 |
| Earning assets | $350,309,000 | 1,629 |
| Long-term assets (5+ years) | $32,904,000 | 2,416 |
| Average Assets, year-to-date | $380,355,000 | 1,584 |
| Average Assets, quarterly | $383,021,000 | 1,615 |
| Volatile liabilities | $51,322,000 | 2,331 |
| Insider loans | $5,481,000 | 1,169 |
| FHLB advances | $22,280,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $44,844,000 | 1,891 |
| Tier 1 (core) risk-based capital | $47,865,000 | 1,185 |
| Tier 2 risk-based capital | $3,877,000 | 1,231 |
| Total risk weighted assets | $326,934,000 | 1,358 |
| Total unused commitments | $44,844,000 | 1,893 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 137 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $380,459,000 | 1,611 |
| Cash and due from depository institutions | $11,661,000 | 1,237 |
| Interest-bearing balances | $624,000 | 3,177 |
| Securities | $75,478,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
| Net loans & leases | $270,132,000 | 1,531 |
| Loan loss allowance | $3,726,000 | 1,293 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,533,000 | 1,421 |
| Other real estate owned | $50,000 | 1,237 |
| Goodwill and other intangibles | $907,000 | 1,719 |
| All other assets | $14,673,000 | 1,132 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $380,459,000 | 1,611 |
| Total liabilities | $332,368,000 | 1,663 |
| Total deposits | $305,862,000 | 1,568 |
| Interest-bearing deposits | $242,466,000 | 1,688 |
| Deposits held in domestic offices | $305,862,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $476,000 | 3,233 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,280,000 | 1,606 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,750,000 | 1,527 |
| Total equity capital | $48,091,000 | 1,244 |
| Total bank equity capital | $48,091,000 | 1,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,680,000 | 482 |
| Surplus | $7,280,000 | 2,776 |
| Undivided profits | $33,131,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 303 |
| Income earned, not collected on loans | $2,278,000 | 1,295 |
| Earning assets | $346,259,000 | 1,621 |
| Long-term assets (5+ years) | $39,641,000 | 2,111 |
| Average Assets, year-to-date | $378,612,330 | 1,583 |
| Average Assets, quarterly | $381,272,000 | 1,585 |
| Volatile liabilities | $55,091,000 | 2,102 |
| Insider loans | $8,555,000 | 710 |
| FHLB advances | $23,280,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,523,000 | 1,959 |
| Tier 1 (core) risk-based capital | $46,887,000 | 1,182 |
| Tier 2 risk-based capital | $3,706,000 | 1,268 |
| Total risk weighted assets | $296,437,000 | 1,457 |
| Total unused commitments | $41,523,000 | 1,959 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 135 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $382,085,000 | 1,583 |
| Cash and due from depository institutions | $12,336,000 | 1,248 |
| Interest-bearing balances | $731,000 | 3,021 |
| Securities | $77,582,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,966 |
| Net loans & leases | $265,468,000 | 1,506 |
| Loan loss allowance | $3,484,000 | 1,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,222,000 | 1,452 |
| Other real estate owned | $235,000 | 1,248 |
| Goodwill and other intangibles | $967,000 | 1,669 |
| All other assets | $14,668,000 | 1,098 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $382,085,000 | 1,583 |
| Total liabilities | $335,524,000 | 1,616 |
| Total deposits | $310,024,000 | 1,533 |
| Interest-bearing deposits | $245,401,000 | 1,641 |
| Deposits held in domestic offices | $310,024,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,000 | 2,795 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,280,000 | 1,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,536,000 | 1,603 |
| Total equity capital | $46,561,000 | 1,240 |
| Total bank equity capital | $46,561,000 | 1,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,680,000 | 463 |
| Surplus | $7,280,000 | 2,730 |
| Undivided profits | $31,601,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 321 |
| Income earned, not collected on loans | $2,173,000 | 1,320 |
| Earning assets | $347,388,000 | 1,596 |
| Long-term assets (5+ years) | $40,368,000 | 2,125 |
| Average Assets, year-to-date | $377,689,000 | 1,589 |
| Average Assets, quarterly | $377,689,000 | 1,589 |
| Volatile liabilities | $52,706,000 | 2,083 |
| Insider loans | $8,487,000 | 687 |
| FHLB advances | $22,280,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,298,000 | 2,132 |
| Tier 1 (core) risk-based capital | $45,734,000 | 1,201 |
| Tier 2 risk-based capital | $3,484,000 | 1,334 |
| Total risk weighted assets | $291,352,000 | 1,446 |
| Total unused commitments | $35,298,000 | 2,137 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 133 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $373,293,000 | 1,609 |
| Cash and due from depository institutions | $10,966,000 | 1,267 |
| Interest-bearing balances | $641,000 | 3,218 |
| Securities | $78,689,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $260,498,000 | 1,516 |
| Loan loss allowance | $3,337,000 | 1,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,240,000 | 1,431 |
| Other real estate owned | $405,000 | 1,267 |
| Goodwill and other intangibles | $1,027,000 | 1,626 |
| All other assets | $14,468,000 | 1,087 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $373,293,000 | 1,609 |
| Total liabilities | $326,553,000 | 1,654 |
| Total deposits | $294,475,000 | 1,601 |
| Interest-bearing deposits | $233,581,000 | 1,709 |
| Deposits held in domestic offices | $294,475,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,050,000 | 1,367 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,280,000 | 1,600 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,748,000 | 1,471 |
| Total equity capital | $46,740,000 | 1,227 |
| Total bank equity capital | $46,740,000 | 1,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,680,000 | 451 |
| Surplus | $7,280,000 | 2,684 |
| Undivided profits | $31,780,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,209,000 | 1,259 |
| Earning assets | $339,828,000 | 1,622 |
| Long-term assets (5+ years) | $39,676,000 | 2,190 |
| Average Assets, year-to-date | $371,203,600 | 1,535 |
| Average Assets, quarterly | $371,598,000 | 1,598 |
| Volatile liabilities | $55,181,000 | 1,963 |
| Insider loans | $8,187,000 | 710 |
| FHLB advances | $22,280,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,449,000 | 2,201 |
| Tier 1 (core) risk-based capital | $44,758,000 | 1,202 |
| Tier 2 risk-based capital | $3,337,000 | 1,388 |
| Total risk weighted assets | $295,077,000 | 1,409 |
| Total unused commitments | $32,449,000 | 2,201 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $369,903,000 | 1,597 |
| Cash and due from depository institutions | $14,528,000 | 1,326 |
| Interest-bearing balances | $456,000 | 3,612 |
| Securities | $81,628,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $251,648,000 | 1,539 |
| Loan loss allowance | $3,098,000 | 1,516 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,331,000 | 1,371 |
| Other real estate owned | $148,000 | 1,326 |
| Goodwill and other intangibles | $1,087,000 | 1,570 |
| All other assets | $13,533,000 | 1,139 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $369,903,000 | 1,597 |
| Total liabilities | $323,519,000 | 1,636 |
| Total deposits | $296,295,000 | 1,561 |
| Interest-bearing deposits | $234,795,000 | 1,677 |
| Deposits held in domestic offices | $296,295,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 2,267 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,280,000 | 1,598 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,695,000 | 1,506 |
| Total equity capital | $46,384,000 | 1,217 |
| Total bank equity capital | $46,384,000 | 1,217 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,680,000 | 451 |
| Surplus | $7,280,000 | 2,649 |
| Undivided profits | $31,424,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,122,000 | 1,360 |
| Earning assets | $333,732,000 | 1,614 |
| Long-term assets (5+ years) | $41,814,000 | 2,148 |
| Average Assets, year-to-date | $370,681,250 | 1,526 |
| Average Assets, quarterly | $371,677,000 | 1,562 |
| Volatile liabilities | $49,804,000 | 2,099 |
| Insider loans | $8,056,000 | 701 |
| FHLB advances | $22,280,000 | 1,487 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,418,000 | 2,265 |
| Tier 1 (core) risk-based capital | $43,783,000 | 1,207 |
| Tier 2 risk-based capital | $3,098,000 | 1,463 |
| Total risk weighted assets | $290,090,000 | 1,402 |
| Total unused commitments | $30,418,000 | 2,270 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 131 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $373,451,000 | 1,546 |
| Cash and due from depository institutions | $15,139,000 | 1,311 |
| Interest-bearing balances | $503,000 | 3,539 |
| Securities | $89,230,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $247,026,000 | 1,513 |
| Loan loss allowance | $2,779,000 | 1,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,426,000 | 1,325 |
| Other real estate owned | $102,000 | 1,311 |
| Goodwill and other intangibles | $1,147,000 | 1,539 |
| All other assets | $13,381,000 | 1,161 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $373,451,000 | 1,546 |
| Total liabilities | $329,124,000 | 1,590 |
| Total deposits | $301,955,000 | 1,522 |
| Interest-bearing deposits | $239,170,000 | 1,621 |
| Deposits held in domestic offices | $301,955,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,828,000 | 1,864 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,900,000 | 1,637 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,441,000 | 1,520 |
| Total equity capital | $44,327,000 | 1,222 |
| Total bank equity capital | $44,327,000 | 1,222 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,680,000 | 442 |
| Surplus | $7,280,000 | 2,614 |
| Undivided profits | $29,367,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,115,000 | 1,270 |
| Earning assets | $336,759,000 | 1,570 |
| Long-term assets (5+ years) | $47,040,000 | 2,008 |
| Average Assets, year-to-date | $370,940,670 | 1,518 |
| Average Assets, quarterly | $372,329,500 | 1,532 |
| Volatile liabilities | $56,752,000 | 1,842 |
| Insider loans | $8,208,000 | 675 |
| FHLB advances | $20,900,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,339,000 | 1,949 |
| Tier 1 (core) risk-based capital | $42,914,000 | 1,205 |
| Tier 2 risk-based capital | $2,779,000 | 1,584 |
| Total risk weighted assets | $285,184,000 | 1,405 |
| Total unused commitments | $37,339,000 | 1,953 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $371,208,000 | 1,530 |
| Cash and due from depository institutions | $13,019,000 | 1,289 |
| Interest-bearing balances | $440,000 | 3,875 |
| Securities | $94,606,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
| Net loans & leases | $239,979,000 | 1,527 |
| Loan loss allowance | $2,644,000 | 1,726 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,358,000 | 1,316 |
| Other real estate owned | $283,000 | 1,289 |
| Goodwill and other intangibles | $1,207,000 | 1,513 |
| All other assets | $13,406,000 | 1,093 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $371,208,000 | 1,530 |
| Total liabilities | $325,230,000 | 1,584 |
| Total deposits | $301,714,000 | 1,496 |
| Interest-bearing deposits | $242,568,000 | 1,593 |
| Deposits held in domestic offices | $301,714,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $924,000 | 2,559 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,900,000 | 1,638 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,692,000 | 1,559 |
| Total equity capital | $45,978,000 | 1,208 |
| Total bank equity capital | $45,978,000 | 1,208 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,680,000 | 432 |
| Surplus | $7,280,000 | 2,588 |
| Undivided profits | $31,018,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,059,000 | 1,292 |
| Earning assets | $336,375,000 | 1,558 |
| Long-term assets (5+ years) | $49,229,000 | 1,913 |
| Average Assets, year-to-date | $369,685,500 | 1,517 |
| Average Assets, quarterly | $369,685,500 | 1,517 |
| Volatile liabilities | $53,494,000 | 1,858 |
| Insider loans | $7,654,000 | 707 |
| FHLB advances | $19,900,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,062,000 | 2,066 |
| Tier 1 (core) risk-based capital | $41,986,000 | 1,218 |
| Tier 2 risk-based capital | $2,644,000 | 1,639 |
| Total risk weighted assets | $278,860,000 | 1,402 |
| Total unused commitments | $33,062,000 | 2,071 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 129 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $368,163,000 | 1,545 |
| Cash and due from depository institutions | $13,907,000 | 1,335 |
| Interest-bearing balances | $292,000 | 4,220 |
| Securities | $94,056,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,688 |
| Net loans & leases | $233,567,000 | 1,545 |
| Loan loss allowance | $2,638,000 | 1,722 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,453,000 | 1,285 |
| Other real estate owned | $285,000 | 1,335 |
| Goodwill and other intangibles | $1,267,000 | 1,469 |
| All other assets | $13,555,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,163,000 | 1,545 |
| Total liabilities | $324,720,000 | 1,578 |
| Total deposits | $301,649,000 | 1,482 |
| Interest-bearing deposits | $244,217,000 | 1,571 |
| Deposits held in domestic offices | $301,649,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,683,000 | 2,384 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,400,000 | 1,720 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,988,000 | 1,369 |
| Total equity capital | $43,443,000 | 1,252 |
| Total bank equity capital | $43,443,000 | 1,252 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,680,000 | 432 |
| Surplus | $7,280,000 | 2,561 |
| Undivided profits | $28,483,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,223,000 | 1,202 |
| Earning assets | $331,988,000 | 1,561 |
| Long-term assets (5+ years) | $49,444,000 | 1,929 |
| Average Assets, year-to-date | $352,636,800 | 1,548 |
| Average Assets, quarterly | $363,752,000 | 1,553 |
| Volatile liabilities | $51,974,000 | 1,896 |
| Insider loans | $7,147,000 | 740 |
| FHLB advances | $18,400,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $38,516,000 | 1,802 |
| Tier 1 (core) risk-based capital | $39,971,000 | 1,268 |
| Tier 2 risk-based capital | $2,638,000 | 1,625 |
| Total risk weighted assets | $272,686,000 | 1,421 |
| Total unused commitments | $38,516,000 | 1,806 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 126 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $359,341,000 | 1,583 |
| Cash and due from depository institutions | $12,984,000 | 1,393 |
| Interest-bearing balances | $72,000 | 5,694 |
| Securities | $82,319,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,901 |
| Net loans & leases | $234,319,000 | 1,535 |
| Loan loss allowance | $2,483,000 | 1,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,394,000 | 1,284 |
| Other real estate owned | $414,000 | 1,393 |
| Goodwill and other intangibles | $1,327,000 | 1,420 |
| All other assets | $13,219,000 | 1,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,341,000 | 1,583 |
| Total liabilities | $315,879,000 | 1,613 |
| Total deposits | $292,155,000 | 1,536 |
| Interest-bearing deposits | $236,067,000 | 1,635 |
| Deposits held in domestic offices | $292,155,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,513 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,900,000 | 1,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,720,000 | 1,539 |
| Total equity capital | $43,462,000 | 1,252 |
| Total bank equity capital | $43,462,000 | 1,252 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,680,000 | 428 |
| Surplus | $7,280,000 | 2,516 |
| Undivided profits | $28,502,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,063,000 | 1,413 |
| Earning assets | $324,075,000 | 1,596 |
| Long-term assets (5+ years) | $38,544,000 | 2,323 |
| Average Assets, year-to-date | $348,755,250 | 1,582 |
| Average Assets, quarterly | $353,744,500 | 1,591 |
| Volatile liabilities | $48,830,000 | 1,948 |
| Insider loans | $7,045,000 | 741 |
| FHLB advances | $19,900,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $35,779,000 | 1,920 |
| Tier 1 (core) risk-based capital | $39,521,000 | 1,293 |
| Tier 2 risk-based capital | $2,483,000 | 1,718 |
| Total risk weighted assets | $270,414,000 | 1,420 |
| Total unused commitments | $35,779,000 | 1,923 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 119 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $348,148,000 | 1,604 |
| Cash and due from depository institutions | $12,939,000 | 1,482 |
| Interest-bearing balances | $92,000 | 5,619 |
| Securities | $81,889,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,840 |
| Net loans & leases | $230,115,000 | 1,558 |
| Loan loss allowance | $2,576,000 | 1,748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,399,000 | 1,251 |
| Other real estate owned | $204,000 | 1,482 |
| Goodwill and other intangibles | $1,387,000 | 1,359 |
| All other assets | $13,250,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,148,000 | 1,604 |
| Total liabilities | $304,296,000 | 1,649 |
| Total deposits | $281,312,000 | 1,574 |
| Interest-bearing deposits | $223,776,000 | 1,703 |
| Deposits held in domestic offices | $281,312,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,395,000 | 2,320 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,627 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,589,000 | 1,669 |
| Total equity capital | $43,852,000 | 1,239 |
| Total bank equity capital | $43,852,000 | 1,239 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,680,000 | 419 |
| Surplus | $7,280,000 | 2,478 |
| Undivided profits | $28,892,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,267,000 | 1,206 |
| Earning assets | $313,061,000 | 1,625 |
| Long-term assets (5+ years) | $38,741,000 | 2,173 |
| Average Assets, year-to-date | $345,226,670 | 1,580 |
| Average Assets, quarterly | $346,002,500 | 1,591 |
| Volatile liabilities | $41,113,000 | 2,201 |
| Insider loans | $6,979,000 | 732 |
| FHLB advances | $19,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,813,000 | 2,072 |
| Tier 1 (core) risk-based capital | $38,675,000 | 1,296 |
| Tier 2 risk-based capital | $2,576,000 | 1,619 |
| Total risk weighted assets | $263,048,000 | 1,436 |
| Total unused commitments | $30,813,000 | 2,083 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 117 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $343,857,000 | 1,591 |
| Cash and due from depository institutions | $12,203,000 | 1,485 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $81,365,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 5,318 |
| Net loans & leases | $225,487,000 | 1,565 |
| Loan loss allowance | $2,492,000 | 1,769 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,479,000 | 1,225 |
| Other real estate owned | $341,000 | 1,485 |
| Goodwill and other intangibles | $1,447,000 | 1,324 |
| All other assets | $13,556,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,857,000 | 1,591 |
| Total liabilities | $301,313,000 | 1,635 |
| Total deposits | $278,276,000 | 1,574 |
| Interest-bearing deposits | $222,324,000 | 1,701 |
| Deposits held in domestic offices | $278,276,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,392,000 | 1,872 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000,000 | 1,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,645,000 | 1,660 |
| Total equity capital | $42,544,000 | 1,251 |
| Total bank equity capital | $42,544,000 | 1,251 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,680,000 | 412 |
| Surplus | $7,280,000 | 2,444 |
| Undivided profits | $27,584,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,246,000 | 1,261 |
| Earning assets | $308,869,000 | 1,620 |
| Long-term assets (5+ years) | $38,443,000 | 2,122 |
| Average Assets, year-to-date | $343,766,000 | 1,575 |
| Average Assets, quarterly | $343,766,000 | 1,575 |
| Volatile liabilities | $42,970,000 | 2,089 |
| Insider loans | $7,257,000 | 700 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,336,000 | 2,087 |
| Tier 1 (core) risk-based capital | $38,099,000 | 1,296 |
| Tier 2 risk-based capital | $2,492,000 | 1,644 |
| Total risk weighted assets | $257,958,000 | 1,437 |
| Total unused commitments | $29,336,000 | 2,094 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $343,675,000 | 1,560 |
| Cash and due from depository institutions | $11,969,000 | 1,451 |
| Interest-bearing balances | $56,000 | 5,700 |
| Securities | $85,307,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,433 |
| Net loans & leases | $221,035,000 | 1,581 |
| Loan loss allowance | $2,323,000 | 1,836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,533,000 | 1,195 |
| Other real estate owned | $366,000 | 1,451 |
| Goodwill and other intangibles | $1,507,000 | 1,281 |
| All other assets | $13,520,000 | 1,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,675,000 | 1,560 |
| Total liabilities | $294,359,000 | 1,640 |
| Total deposits | $268,623,000 | 1,590 |
| Interest-bearing deposits | $215,142,000 | 1,718 |
| Deposits held in domestic offices | $268,623,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,261,000 | 1,558 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,000,000 | 1,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,475,000 | 1,328 |
| Total equity capital | $49,316,000 | 1,067 |
| Total bank equity capital | $49,316,000 | 1,067 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,680,000 | 409 |
| Surplus | $7,280,000 | 2,405 |
| Undivided profits | $34,356,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,333,000 | 1,258 |
| Earning assets | $308,836,000 | 1,593 |
| Long-term assets (5+ years) | $39,894,000 | 2,032 |
| Average Assets, year-to-date | $327,751,800 | 1,555 |
| Average Assets, quarterly | $342,055,500 | 1,555 |
| Volatile liabilities | $43,386,000 | 2,061 |
| Insider loans | $7,262,000 | 679 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,326,000 | 1,894 |
| Tier 1 (core) risk-based capital | $45,601,000 | 1,049 |
| Tier 2 risk-based capital | $2,323,000 | 1,707 |
| Total risk weighted assets | $254,512,000 | 1,423 |
| Total unused commitments | $31,326,000 | 1,900 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 104 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $311,204,000 | 1,636 |
| Cash and due from depository institutions | $9,620,000 | 1,629 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $101,793,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $177,246,000 | 1,852 |
| Loan loss allowance | $2,033,000 | 1,965 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,766,000 | 1,106 |
| Other real estate owned | $2,719,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $12,060,000 | 1,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,204,000 | 1,636 |
| Total liabilities | $265,065,000 | 1,748 |
| Total deposits | $239,796,000 | 1,699 |
| Interest-bearing deposits | $194,272,000 | 1,813 |
| Deposits held in domestic offices | $239,796,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,118,000 | 1,270 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,280,000 | 1,814 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,871,000 | 1,007 |
| Total equity capital | $46,139,000 | 1,064 |
| Total bank equity capital | $46,139,000 | 1,064 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,680,000 | 409 |
| Surplus | $7,280,000 | 2,280 |
| Undivided profits | $31,179,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,227,000 | 1,450 |
| Earning assets | $279,063,000 | 1,674 |
| Long-term assets (5+ years) | $37,756,000 | 2,100 |
| Average Assets, year-to-date | $297,431,400 | 1,621 |
| Average Assets, quarterly | $307,695,000 | 1,625 |
| Volatile liabilities | $43,233,000 | 1,998 |
| Insider loans | $7,510,000 | 607 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,930,000 | 1,911 |
| Tier 1 (core) risk-based capital | $44,796,000 | 1,021 |
| Tier 2 risk-based capital | $2,033,000 | 1,814 |
| Total risk weighted assets | $217,414,000 | 1,583 |
| Total unused commitments | $28,930,000 | 1,920 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $281,211,000 | 1,706 |
| Cash and due from depository institutions | $11,477,000 | 1,625 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $86,565,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,360 |
| Net loans & leases | $166,791,000 | 1,905 |
| Loan loss allowance | $2,352,000 | 1,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,174,000 | 1,012 |
| Other real estate owned | $384,000 | 1,625 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,790,000 | 1,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,211,000 | 1,706 |
| Total liabilities | $239,334,000 | 1,813 |
| Total deposits | $221,695,000 | 1,748 |
| Interest-bearing deposits | $178,309,000 | 1,889 |
| Deposits held in domestic offices | $221,695,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,100,000 | 1,739 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,539,000 | 1,072 |
| Total equity capital | $41,877,000 | 1,116 |
| Total bank equity capital | $41,877,000 | 1,116 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,680,000 | 416 |
| Surplus | $7,280,000 | 2,215 |
| Undivided profits | $26,917,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,977,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,576,000 | 1,642 |
| Earning assets | $254,430,000 | 1,749 |
| Long-term assets (5+ years) | $28,697,000 | 2,493 |
| Average Assets, year-to-date | $278,667,000 | 1,628 |
| Average Assets, quarterly | $278,181,500 | 1,702 |
| Volatile liabilities | $36,241,000 | 2,279 |
| Insider loans | $6,271,000 | 735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,740,000 | 2,279 |
| Tier 1 (core) risk-based capital | $41,718,000 | 1,059 |
| Tier 2 risk-based capital | $2,352,000 | 1,545 |
| Total risk weighted assets | $196,075,100 | 1,664 |
| Total unused commitments | $20,740,000 | 2,285 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 100 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $272,091,000 | 1,738 |
| Cash and due from depository institutions | $9,399,000 | 1,698 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $94,511,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,886 |
| Net loans & leases | $153,898,000 | 1,943 |
| Loan loss allowance | $2,114,000 | 1,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,146,000 | 1,004 |
| Other real estate owned | $175,000 | 1,698 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,532,000 | 1,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,091,000 | 1,738 |
| Total liabilities | $234,267,000 | 1,812 |
| Total deposits | $218,373,000 | 1,728 |
| Interest-bearing deposits | $176,055,000 | 1,861 |
| Deposits held in domestic offices | $218,373,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 1,947 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,394,000 | 900 |
| Total equity capital | $37,824,000 | 1,194 |
| Total bank equity capital | $37,824,000 | 1,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,680,000 | 451 |
| Surplus | $7,280,000 | 2,178 |
| Undivided profits | $22,864,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,349,000 | 1,630 |
| Earning assets | $248,841,000 | 1,737 |
| Long-term assets (5+ years) | $50,290,000 | 1,709 |
| Average Assets, year-to-date | $268,627,600 | 1,689 |
| Average Assets, quarterly | $272,266,500 | 1,721 |
| Volatile liabilities | $33,377,000 | 2,335 |
| Insider loans | $6,658,000 | 689 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,547,000 | 2,165 |
| Tier 1 (core) risk-based capital | $39,365,000 | 1,115 |
| Tier 2 risk-based capital | $2,114,000 | 1,602 |
| Total risk weighted assets | $178,639,400 | 1,723 |
| Total unused commitments | $22,547,000 | 2,169 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 102 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $264,853,000 | 1,754 |
| Cash and due from depository institutions | $10,073,000 | 1,670 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $92,492,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,417 |
| Net loans & leases | $142,025,000 | 1,970 |
| Loan loss allowance | $2,070,000 | 1,707 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,624,000 | 867 |
| Other real estate owned | $496,000 | 1,670 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,993,000 | 1,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,853,000 | 1,754 |
| Total liabilities | $224,562,000 | 1,848 |
| Total deposits | $220,965,000 | 1,705 |
| Interest-bearing deposits | $179,140,000 | 1,819 |
| Deposits held in domestic offices | $220,965,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,597,000 | 1,261 |
| Total equity capital | $40,291,000 | 1,115 |
| Total bank equity capital | $40,291,000 | 1,115 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,680,000 | 446 |
| Surplus | $7,280,000 | 2,094 |
| Undivided profits | $25,331,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,244,000 | 1,745 |
| Earning assets | $241,667,000 | 1,759 |
| Long-term assets (5+ years) | $43,150,000 | 1,785 |
| Average Assets, year-to-date | $258,498,600 | 1,678 |
| Average Assets, quarterly | $261,500,500 | 1,738 |
| Volatile liabilities | $29,304,000 | 2,188 |
| Insider loans | $5,736,000 | 718 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,723,000 | 2,129 |
| Tier 1 (core) risk-based capital | $39,283,000 | 1,065 |
| Tier 2 risk-based capital | $2,046,500 | 1,585 |
| Total risk weighted assets | $163,696,400 | 1,765 |
| Total unused commitments | $21,723,000 | 2,135 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $152,296,000 | 2,937 |
| Cash and due from depository institutions | $7,299,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,879,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $75,653,000 | 3,567 |
| Loan loss allowance | $1,266,000 | 2,728 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,148,000 | 1,261 |
| Other real estate owned | $270,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,547,000 | 2,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,296,000 | 2,937 |
| Total liabilities | $130,267,000 | 3,067 |
| Total deposits | $128,201,000 | 2,902 |
| Interest-bearing deposits | $101,932,000 | 3,133 |
| Deposits held in domestic offices | $128,201,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,066,000 | 1,959 |
| Total equity capital | $22,029,000 | 2,040 |
| Total bank equity capital | $22,029,000 | 2,040 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,240,000 | 1,679 |
| Surplus | $2,240,000 | 5,058 |
| Undivided profits | $17,549,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
| Income earned, not collected on loans | $626,000 | 3,799 |
| Earning assets | $136,032,000 | 3,008 |
| Long-term assets (5+ years) | $10,948,000 | 4,108 |
| Average Assets, year-to-date | $146,395,800 | 2,913 |
| Average Assets, quarterly | $148,828,000 | 2,947 |
| Volatile liabilities | $16,873,000 | 3,433 |
| Insider loans | $1,153,000 | 3,220 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,382,000 | 3,364 |
| Tier 1 (core) risk-based capital | $21,518,000 | 1,970 |
| Tier 2 risk-based capital | $1,140,990 | 2,595 |
| Total risk weighted assets | $91,153,890 | 3,030 |
| Total unused commitments | $10,382,000 | 3,365 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $140,884,000 | 3,224 |
| Cash and due from depository institutions | $4,220,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,887,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $71,398,000 | 3,779 |
| Loan loss allowance | $1,121,000 | 3,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,258,000 | 1,853 |
| Other real estate owned | $355,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,766,000 | 2,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,884,000 | 3,224 |
| Total liabilities | $120,926,000 | 3,367 |
| Total deposits | $119,127,000 | 3,195 |
| Interest-bearing deposits | $96,124,000 | 3,406 |
| Deposits held in domestic offices | $119,127,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,761 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,689,000 | 2,340 |
| Total equity capital | $19,958,000 | 2,259 |
| Total bank equity capital | $19,958,000 | 2,259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,240,000 | 1,758 |
| Surplus | $2,240,000 | 5,139 |
| Undivided profits | $15,478,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $844,000 | 2,697 |
| Earning assets | $129,285,000 | 3,222 |
| Long-term assets (5+ years) | $6,263,000 | 5,329 |
| Average Assets, year-to-date | $135,890,200 | 3,191 |
| Average Assets, quarterly | $140,004,500 | 3,199 |
| Volatile liabilities | $16,003,000 | 3,454 |
| Insider loans | $1,370,000 | 2,864 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,007,000 | 3,898 |
| Tier 1 (core) risk-based capital | $19,580,000 | 2,197 |
| Tier 2 risk-based capital | $1,059,520 | 2,821 |
| Total risk weighted assets | $84,700,220 | 3,251 |
| Total unused commitments | $8,007,000 | 3,913 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $130,320,000 | 3,459 |
| Cash and due from depository institutions | $3,417,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,734,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,454 |
| Net loans & leases | $64,765,000 | 3,997 |
| Loan loss allowance | $1,018,000 | 3,466 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,556,000 | 2,177 |
| Other real estate owned | $408,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,370,000 | 3,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,320,000 | 3,459 |
| Total liabilities | $112,103,000 | 3,611 |
| Total deposits | $110,451,000 | 3,472 |
| Interest-bearing deposits | $88,586,000 | 3,703 |
| Deposits held in domestic offices | $110,451,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,652,000 | 2,441 |
| Total equity capital | $18,217,000 | 2,442 |
| Total bank equity capital | $18,217,000 | 2,442 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,240,000 | 1,791 |
| Surplus | $2,240,000 | 5,160 |
| Undivided profits | $13,737,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $689,000 | 3,436 |
| Earning assets | $120,569,000 | 3,425 |
| Long-term assets (5+ years) | $6,063,000 | 5,314 |
| Average Assets, year-to-date | $125,424,800 | 3,457 |
| Average Assets, quarterly | $128,768,000 | 3,453 |
| Volatile liabilities | $10,198,000 | 4,519 |
| Insider loans | $1,528,000 | 2,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,535,000 | 4,273 |
| Tier 1 (core) risk-based capital | $17,615,000 | 2,436 |
| Tier 2 risk-based capital | $956,850 | 3,033 |
| Total risk weighted assets | $76,487,150 | 3,452 |
| Total unused commitments | $6,535,000 | 4,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $121,334,000 | 3,663 |
| Cash and due from depository institutions | $4,149,000 | 3,588 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,192,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,744,000 | 4,101 |
| Loan loss allowance | $924,000 | 3,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,712,000 | 2,011 |
| Other real estate owned | $205,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,332,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,334,000 | 3,663 |
| Total liabilities | $106,273,000 | 3,777 |
| Total deposits | $104,476,000 | 3,641 |
| Interest-bearing deposits | $84,258,000 | 3,846 |
| Deposits held in domestic offices | $104,476,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,886 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,257,000 | 2,555 |
| Total equity capital | $15,061,000 | 2,724 |
| Total bank equity capital | $15,061,000 | 2,724 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,240,000 | 1,840 |
| Surplus | $2,240,000 | 5,140 |
| Undivided profits | $10,581,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $574,000 | 3,648 |
| Earning assets | $110,936,000 | 3,662 |
| Long-term assets (5+ years) | $10,212,000 | 4,069 |
| Average Assets, year-to-date | $121,788,600 | 3,556 |
| Average Assets, quarterly | $121,715,000 | 3,617 |
| Volatile liabilities | $9,121,000 | 4,627 |
| Insider loans | $1,419,000 | 2,817 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,431,000 | 5,978 |
| Tier 1 (core) risk-based capital | $15,836,000 | 2,616 |
| Tier 2 risk-based capital | $899,650 | 3,201 |
| Total risk weighted assets | $71,947,750 | 3,578 |
| Total unused commitments | $3,431,000 | 5,988 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $122,570,000 | 3,681 |
| Cash and due from depository institutions | $3,206,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,910,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $61,240,000 | 4,050 |
| Loan loss allowance | $930,000 | 3,935 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,905,000 | 1,862 |
| Other real estate owned | $232,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,377,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,570,000 | 3,681 |
| Total liabilities | $107,065,000 | 3,830 |
| Total deposits | $105,499,000 | 3,692 |
| Interest-bearing deposits | $84,783,000 | 3,982 |
| Deposits held in domestic offices | $105,499,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,566,000 | 2,223 |
| Total equity capital | $15,505,000 | 2,611 |
| Total bank equity capital | $15,505,000 | 2,611 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,240,000 | 1,865 |
| Surplus | $2,240,000 | 5,122 |
| Undivided profits | $11,025,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $485,000 | 3,842 |
| Earning assets | $113,850,000 | 3,647 |
| Long-term assets (5+ years) | $12,544,000 | 3,753 |
| Average Assets, year-to-date | $119,225,000 | 3,704 |
| Average Assets, quarterly | $120,653,500 | 3,725 |
| Volatile liabilities | $8,806,000 | 4,506 |
| Insider loans | $988,000 | 3,781 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,284,000 | 6,113 |
| Tier 1 (core) risk-based capital | $14,459,000 | 2,726 |
| Tier 2 risk-based capital | $895,780 | 3,197 |
| Total risk weighted assets | $71,628,480 | 3,573 |
| Total unused commitments | $3,284,000 | 6,132 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $116,156,000 | 3,953 |
| Cash and due from depository institutions | $3,901,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,764,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
| Net loans & leases | $60,227,000 | 4,157 |
| Loan loss allowance | $853,000 | 4,262 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,953,000 | 1,860 |
| Other real estate owned | $574,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,687,000 | 4,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,156,000 | 3,953 |
| Total liabilities | $102,951,000 | 4,078 |
| Total deposits | $101,434,000 | 3,944 |
| Interest-bearing deposits | $86,030,000 | 4,091 |
| Deposits held in domestic offices | $101,434,000 | 3,936 |
| % 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 | $1,517,000 | 2,335 |
| Total equity capital | $13,205,000 | 2,910 |
| Total bank equity capital | $13,205,000 | 2,910 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,240,000 | 1,926 |
| Surplus | $2,240,000 | 5,030 |
| Undivided profits | $8,725,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $516,000 | 3,940 |
| Earning assets | $106,041,000 | 3,969 |
| Long-term assets (5+ years) | $14,869,000 | 3,260 |
| Average Assets, year-to-date | $116,927,600 | 3,860 |
| Average Assets, quarterly | $116,283,500 | 3,920 |
| Volatile liabilities | $8,404,000 | 4,674 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,171,000 | 5,928 |
| Tier 1 (core) risk-based capital | $13,205,000 | 2,863 |
| Tier 2 risk-based capital | $853,000 | 3,332 |
| Total risk weighted assets | $70,801,600 | 3,673 |
| Total unused commitments | $3,171,000 | 5,954 |
| Derivatives | $0 | 651 |