Home > Pinnacle Bank - Wyoming > Assets and Liabilities
Pinnacle Bank - Wyoming, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 149 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,011,000 | 853 |
| Cash and due from depository institutions | $58,252,000 | 912 |
| Interest-bearing balances | $44,965,000 | 1,280 |
| Securities | $360,047,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $830,159,000 | 876 |
| Loan loss allowance | $10,564,000 | 836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,895,000 | 867 |
| Other real estate owned | $830,000 | 912 |
| Goodwill and other intangibles | $525,000 | 1,688 |
| All other assets | $18,308,000 | 1,487 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,286,011,000 | 840 |
| Total liabilities | $1,175,275,000 | 820 |
| Total deposits | $1,152,345,000 | 816 |
| Interest-bearing deposits | $873,588,000 | 807 |
| Deposits held in domestic offices | $1,152,345,000 | 814 |
| % insured | 84.68% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,481,000 | 1,246 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,449,000 | 1,434 |
| Total equity capital | $110,736,000 | 978 |
| Total bank equity capital | $110,736,000 | 993 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 500 |
| Surplus | $18,438,000 | 1,583 |
| Undivided profits | $87,298,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 469 |
| Income earned, not collected on loans | $8,313,000 | 611 |
| Earning assets | $1,235,171,000 | 812 |
| Long-term assets (5+ years) | $366,818,000 | 841 |
| Average Assets, year-to-date | $1,297,703,000 | 834 |
| Average Assets, quarterly | $1,297,703,000 | 834 |
| Volatile liabilities | $146,727,000 | 715 |
| Insider loans | $551,000 | 2,868 |
| FHLB advances | $17,481,000 | 1,177 |
| Loans and leases held for sale | $760,000 | 698 |
| Unused loan commitments | $146,479,000 | 923 |
| Tier 1 (core) risk-based capital | $131,031,000 | 889 |
| Tier 2 risk-based capital | $11,083,000 | 664 |
| Total risk weighted assets | $886,638,000 | 729 |
| Total unused commitments | $146,479,000 | 923 |
| Derivatives | $4,110,000 | 876 |
| 2024-12-31 | Rank | |
| # of Employees: | 146 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,395,000 | 837 |
| Cash and due from depository institutions | $80,852,000 | 932 |
| Interest-bearing balances | $69,851,000 | 855 |
| Securities | $366,007,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $822,528,000 | 887 |
| Loan loss allowance | $10,608,000 | 830 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $17,074,000 | 864 |
| Other real estate owned | $865,000 | 932 |
| Goodwill and other intangibles | $525,000 | 1,700 |
| All other assets | $20,544,000 | 1,379 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,309,395,000 | 827 |
| Total liabilities | $1,206,355,000 | 813 |
| Total deposits | $1,182,963,000 | 787 |
| Interest-bearing deposits | $891,450,000 | 792 |
| Deposits held in domestic offices | $1,182,963,000 | 785 |
| % insured | 83.93% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,497,000 | 1,339 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,895,000 | 1,400 |
| Total equity capital | $103,040,000 | 1,019 |
| Total bank equity capital | $103,040,000 | 1,029 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 494 |
| Surplus | $18,438,000 | 1,582 |
| Undivided profits | $79,602,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,946,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 475 |
| Income earned, not collected on loans | $9,308,000 | 551 |
| Earning assets | $1,258,386,000 | 803 |
| Long-term assets (5+ years) | $396,360,000 | 793 |
| Average Assets, year-to-date | $1,327,334,400 | 806 |
| Average Assets, quarterly | $1,304,568,000 | 833 |
| Volatile liabilities | $151,800,000 | 727 |
| Insider loans | $552,000 | 2,882 |
| FHLB advances | $17,497,000 | 1,254 |
| Loans and leases held for sale | $1,497,000 | 557 |
| Unused loan commitments | $142,503,000 | 940 |
| Tier 1 (core) risk-based capital | $127,687,000 | 913 |
| Tier 2 risk-based capital | $10,928,000 | 678 |
| Total risk weighted assets | $874,073,000 | 746 |
| Total unused commitments | $142,503,000 | 941 |
| Derivatives | $3,910,000 | 870 |
| 2024-09-30 | Rank | |
| # of Employees: | 144 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,741,000 | 840 |
| Cash and due from depository institutions | $49,537,000 | 953 |
| Interest-bearing balances | $31,336,000 | 1,504 |
| Securities | $382,270,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $828,350,000 | 880 |
| Loan loss allowance | $10,811,000 | 823 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,214,000 | 848 |
| Other real estate owned | $43,000 | 953 |
| Goodwill and other intangibles | $525,000 | 1,705 |
| All other assets | $20,802,000 | 1,345 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,299,741,000 | 827 |
| Total liabilities | $1,192,223,000 | 812 |
| Total deposits | $1,168,943,000 | 790 |
| Interest-bearing deposits | $871,901,000 | 789 |
| Deposits held in domestic offices | $1,168,943,000 | 788 |
| % insured | 83.35% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,496,000 | 1,501 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,784,000 | 1,464 |
| Total equity capital | $107,518,000 | 995 |
| Total bank equity capital | $107,518,000 | 1,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 495 |
| Surplus | $18,438,000 | 1,572 |
| Undivided profits | $84,080,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 471 |
| Income earned, not collected on loans | $9,819,000 | 535 |
| Earning assets | $1,241,956,000 | 805 |
| Long-term assets (5+ years) | $431,738,000 | 759 |
| Average Assets, year-to-date | $1,331,819,250 | 798 |
| Average Assets, quarterly | $1,329,864,000 | 810 |
| Volatile liabilities | $147,010,000 | 769 |
| Insider loans | $553,000 | 2,886 |
| FHLB advances | $17,496,000 | 1,262 |
| Loans and leases held for sale | $1,552,000 | 607 |
| Unused loan commitments | $138,749,000 | 957 |
| Tier 1 (core) risk-based capital | $129,025,000 | 891 |
| Tier 2 risk-based capital | $10,955,000 | 678 |
| Total risk weighted assets | $876,231,000 | 746 |
| Total unused commitments | $138,749,000 | 957 |
| Derivatives | $5,311,000 | 870 |
| 2024-06-30 | Rank | |
| # of Employees: | 151 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,987,000 | 802 |
| Cash and due from depository institutions | $129,363,000 | 919 |
| Interest-bearing balances | $115,968,000 | 522 |
| Securities | $384,875,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $805,345,000 | 898 |
| Loan loss allowance | $10,843,000 | 815 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $17,349,000 | 832 |
| Other real estate owned | $43,000 | 919 |
| Goodwill and other intangibles | $525,000 | 1,713 |
| All other assets | $21,487,000 | 1,334 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,359,987,000 | 795 |
| Total liabilities | $1,258,745,000 | 780 |
| Total deposits | $1,153,226,000 | 781 |
| Interest-bearing deposits | $887,757,000 | 774 |
| Deposits held in domestic offices | $1,153,226,000 | 779 |
| % insured | 72.70% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $97,511,000 | 561 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,008,000 | 1,145 |
| Total equity capital | $101,242,000 | 1,009 |
| Total bank equity capital | $101,242,000 | 1,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 497 |
| Surplus | $18,438,000 | 1,572 |
| Undivided profits | $77,804,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 467 |
| Income earned, not collected on loans | $8,294,000 | 620 |
| Earning assets | $1,306,188,000 | 767 |
| Long-term assets (5+ years) | $469,017,000 | 718 |
| Average Assets, year-to-date | $1,342,512,000 | 799 |
| Average Assets, quarterly | $1,359,658,500 | 795 |
| Volatile liabilities | $257,206,000 | 469 |
| Insider loans | $554,000 | 2,894 |
| FHLB advances | $17,511,000 | 1,273 |
| Loans and leases held for sale | $1,437,000 | 604 |
| Unused loan commitments | $135,285,000 | 981 |
| Tier 1 (core) risk-based capital | $131,945,000 | 877 |
| Tier 2 risk-based capital | $10,676,000 | 684 |
| Total risk weighted assets | $853,674,000 | 759 |
| Total unused commitments | $135,285,000 | 981 |
| Derivatives | $518,000 | 1,102 |
| 2024-03-31 | Rank | |
| # of Employees: | 151 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,330,000 | 806 |
| Cash and due from depository institutions | $122,955,000 | 918 |
| Interest-bearing balances | $114,307,000 | 564 |
| Securities | $388,361,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $807,803,000 | 890 |
| Loan loss allowance | $10,840,000 | 816 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,093,000 | 808 |
| Other real estate owned | $67,000 | 918 |
| Goodwill and other intangibles | $525,000 | 1,728 |
| All other assets | $21,526,000 | 1,319 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,359,330,000 | 797 |
| Total liabilities | $1,261,968,000 | 779 |
| Total deposits | $1,159,380,000 | 785 |
| Interest-bearing deposits | $890,707,000 | 774 |
| Deposits held in domestic offices | $1,159,380,000 | 783 |
| % insured | 74.37% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $97,511,000 | 549 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,077,000 | 1,512 |
| Total equity capital | $97,362,000 | 1,050 |
| Total bank equity capital | $97,362,000 | 1,033 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,000,000 | 459 |
| Surplus | $18,438,000 | 1,567 |
| Undivided profits | $73,924,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,203,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 461 |
| Income earned, not collected on loans | $8,146,000 | 624 |
| Earning assets | $1,310,471,000 | 771 |
| Long-term assets (5+ years) | $501,573,000 | 696 |
| Average Assets, year-to-date | $1,333,774,500 | 808 |
| Average Assets, quarterly | $1,333,774,500 | 808 |
| Volatile liabilities | $248,041,000 | 467 |
| Insider loans | $554,000 | 2,910 |
| FHLB advances | $17,511,000 | 1,221 |
| Loans and leases held for sale | $1,886,000 | 488 |
| Unused loan commitments | $136,090,000 | 983 |
| Tier 1 (core) risk-based capital | $128,902,000 | 887 |
| Tier 2 risk-based capital | $10,799,000 | 679 |
| Total risk weighted assets | $863,591,000 | 751 |
| Total unused commitments | $136,090,000 | 983 |
| Derivatives | $4,262,000 | 873 |
| 2023-12-31 | Rank | |
| # of Employees: | 153 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,219,000 | 827 |
| Cash and due from depository institutions | $18,337,000 | 898 |
| Interest-bearing balances | $6,256,000 | 2,948 |
| Securities | $398,345,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $44,903,000 | 68 |
| Net loans & leases | $805,991,000 | 880 |
| Loan loss allowance | $10,900,000 | 794 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $18,285,000 | 795 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $525,000 | 1,733 |
| All other assets | $21,833,000 | 1,300 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,308,219,000 | 818 |
| Total liabilities | $1,212,826,000 | 799 |
| Total deposits | $1,188,443,000 | 763 |
| Interest-bearing deposits | $900,686,000 | 752 |
| Deposits held in domestic offices | $1,188,443,000 | 761 |
| % insured | 71.44% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,526,000 | 1,672 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,857,000 | 1,260 |
| Total equity capital | $95,393,000 | 1,055 |
| Total bank equity capital | $95,393,000 | 1,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 451 |
| Surplus | $18,438,000 | 1,571 |
| Undivided profits | $71,955,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 443 |
| Income earned, not collected on loans | $8,664,000 | 569 |
| Earning assets | $1,255,495,000 | 785 |
| Long-term assets (5+ years) | $523,348,000 | 679 |
| Average Assets, year-to-date | $1,283,601,000 | 813 |
| Average Assets, quarterly | $1,303,737,500 | 814 |
| Volatile liabilities | $153,887,000 | 702 |
| Insider loans | $1,131,000 | 2,342 |
| FHLB advances | $17,526,000 | 1,334 |
| Loans and leases held for sale | $2,539,000 | 398 |
| Unused loan commitments | $134,400,000 | 989 |
| Tier 1 (core) risk-based capital | $126,154,000 | 889 |
| Tier 2 risk-based capital | $10,877,000 | 670 |
| Total risk weighted assets | $869,847,000 | 752 |
| Total unused commitments | $134,400,000 | 989 |
| Derivatives | $2,667,000 | 865 |
| 2023-09-30 | Rank | |
| # of Employees: | 156 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,256,000 | 819 |
| Cash and due from depository institutions | $19,128,000 | 886 |
| Interest-bearing balances | $5,862,000 | 3,008 |
| Securities | $396,321,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $35,417,000 | 104 |
| Net loans & leases | $803,071,000 | 877 |
| Loan loss allowance | $11,143,000 | 782 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $18,403,000 | 784 |
| Other real estate owned | $97,000 | 886 |
| Goodwill and other intangibles | $525,000 | 1,744 |
| All other assets | $26,294,000 | 1,157 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,299,256,000 | 813 |
| Total liabilities | $1,206,927,000 | 800 |
| Total deposits | $1,183,170,000 | 766 |
| Interest-bearing deposits | $876,768,000 | 761 |
| Deposits held in domestic offices | $1,183,170,000 | 764 |
| % insured | 73.79% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,526,000 | 1,629 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,231,000 | 1,319 |
| Total equity capital | $92,329,000 | 1,034 |
| Total bank equity capital | $92,329,000 | 1,019 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,000,000 | 460 |
| Surplus | $18,438,000 | 1,564 |
| Undivided profits | $68,891,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 453 |
| Income earned, not collected on loans | $9,393,000 | 513 |
| Earning assets | $1,240,671,000 | 784 |
| Long-term assets (5+ years) | $550,621,000 | 653 |
| Average Assets, year-to-date | $1,277,446,500 | 822 |
| Average Assets, quarterly | $1,288,971,000 | 819 |
| Volatile liabilities | $130,933,000 | 767 |
| Insider loans | $1,135,000 | 2,345 |
| FHLB advances | $17,526,000 | 1,328 |
| Loans and leases held for sale | $1,884,000 | 503 |
| Unused loan commitments | $133,047,000 | 1,025 |
| Tier 1 (core) risk-based capital | $133,401,000 | 840 |
| Tier 2 risk-based capital | $10,860,000 | 662 |
| Total risk weighted assets | $868,543,000 | 746 |
| Total unused commitments | $133,047,000 | 1,025 |
| Derivatives | $2,563,000 | 876 |
| 2023-06-30 | Rank | |
| # of Employees: | 163 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,686,000 | 823 |
| Cash and due from depository institutions | $18,497,000 | 845 |
| Interest-bearing balances | $6,264,000 | 2,927 |
| Securities | $412,522,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $804,561,000 | 852 |
| Loan loss allowance | $11,150,000 | 771 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,562,000 | 766 |
| Other real estate owned | $338,000 | 845 |
| Goodwill and other intangibles | $525,000 | 1,742 |
| All other assets | $23,681,000 | 1,204 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,278,686,000 | 812 |
| Total liabilities | $1,185,693,000 | 792 |
| Total deposits | $1,123,563,000 | 771 |
| Interest-bearing deposits | $838,611,000 | 768 |
| Deposits held in domestic offices | $1,123,563,000 | 769 |
| % insured | 76.91% | 2,207 |
| Federal funds purchased & repurchase agreements | $38,703,000 | 297 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,540,000 | 1,613 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,887,000 | 1,289 |
| Total equity capital | $92,993,000 | 1,032 |
| Total bank equity capital | $92,993,000 | 1,023 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 460 |
| Surplus | $18,438,000 | 1,562 |
| Undivided profits | $69,555,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 448 |
| Income earned, not collected on loans | $7,901,000 | 536 |
| Earning assets | $1,223,347,000 | 783 |
| Long-term assets (5+ years) | $590,854,000 | 630 |
| Average Assets, year-to-date | $1,270,176,667 | 812 |
| Average Assets, quarterly | $1,273,117,000 | 814 |
| Volatile liabilities | $128,398,000 | 758 |
| Insider loans | $1,139,000 | 2,350 |
| FHLB advances | $17,540,000 | 1,355 |
| Loans and leases held for sale | $4,430,000 | 375 |
| Unused loan commitments | $135,009,000 | 992 |
| Tier 1 (core) risk-based capital | $130,821,000 | 839 |
| Tier 2 risk-based capital | $10,792,000 | 648 |
| Total risk weighted assets | $863,067,000 | 731 |
| Total unused commitments | $135,009,000 | 992 |
| Derivatives | $3,463,000 | 836 |
| 2023-03-31 | Rank | |
| # of Employees: | 160 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,548,000 | 834 |
| Cash and due from depository institutions | $19,301,000 | 880 |
| Interest-bearing balances | $8,214,000 | 2,833 |
| Securities | $422,330,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $784,660,000 | 872 |
| Loan loss allowance | $11,158,000 | 782 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,820,000 | 764 |
| Other real estate owned | $242,000 | 880 |
| Goodwill and other intangibles | $525,000 | 1,758 |
| All other assets | $21,670,000 | 1,275 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,267,548,000 | 834 |
| Total liabilities | $1,175,158,000 | 819 |
| Total deposits | $1,155,557,000 | 772 |
| Interest-bearing deposits | $842,583,000 | 772 |
| Deposits held in domestic offices | $1,155,557,000 | 770 |
| % insured | 75.69% | 2,368 |
| Federal funds purchased & repurchase agreements | $11,717,000 | 469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,575,000 | 2,380 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,309,000 | 1,355 |
| Total equity capital | $92,390,000 | 1,029 |
| Total bank equity capital | $92,390,000 | 1,029 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 460 |
| Surplus | $18,438,000 | 1,577 |
| Undivided profits | $68,952,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 450 |
| Income earned, not collected on loans | $7,338,000 | 561 |
| Earning assets | $1,215,204,000 | 798 |
| Long-term assets (5+ years) | $630,266,000 | 604 |
| Average Assets, year-to-date | $1,265,922,000 | 834 |
| Average Assets, quarterly | $1,265,922,000 | 834 |
| Volatile liabilities | $93,422,000 | 881 |
| Insider loans | $1,143,000 | 2,347 |
| FHLB advances | $2,575,000 | 2,204 |
| Loans and leases held for sale | $1,947,000 | 450 |
| Unused loan commitments | $131,223,000 | 1,035 |
| Tier 1 (core) risk-based capital | $127,971,000 | 858 |
| Tier 2 risk-based capital | $10,561,000 | 667 |
| Total risk weighted assets | $844,298,000 | 748 |
| Total unused commitments | $131,223,000 | 1,035 |
| Derivatives | $3,768,000 | 802 |
| 2022-12-31 | Rank | |
| # of Employees: | 153 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,296,000 | 835 |
| Cash and due from depository institutions | $19,896,000 | 924 |
| Interest-bearing balances | $7,476,000 | 2,741 |
| Securities | $424,994,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $7,234,000 | 517 |
| Net loans & leases | $769,696,000 | 882 |
| Loan loss allowance | $11,234,000 | 744 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,079,000 | 756 |
| Other real estate owned | $242,000 | 924 |
| Goodwill and other intangibles | $525,000 | 1,773 |
| All other assets | $22,630,000 | 1,255 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,264,296,000 | 835 |
| Total liabilities | $1,179,452,000 | 819 |
| Total deposits | $1,170,465,000 | 776 |
| Interest-bearing deposits | $842,048,000 | 768 |
| Deposits held in domestic offices | $1,170,465,000 | 775 |
| % insured | 74.67% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,569,000 | 2,258 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,418,000 | 1,175 |
| Total equity capital | $84,844,000 | 1,075 |
| Total bank equity capital | $84,844,000 | 1,075 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 462 |
| Surplus | $18,438,000 | 1,575 |
| Undivided profits | $61,406,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 454 |
| Income earned, not collected on loans | $7,295,000 | 583 |
| Earning assets | $1,209,400,000 | 805 |
| Long-term assets (5+ years) | $658,253,000 | 598 |
| Average Assets, year-to-date | $1,293,710,800 | 795 |
| Average Assets, quarterly | $1,283,017,500 | 817 |
| Volatile liabilities | $69,847,000 | 992 |
| Insider loans | $998,000 | 2,478 |
| FHLB advances | $2,569,000 | 2,123 |
| Loans and leases held for sale | $991,000 | 563 |
| Unused loan commitments | $140,180,000 | 1,004 |
| Tier 1 (core) risk-based capital | $125,399,000 | 871 |
| Tier 2 risk-based capital | $10,595,000 | 651 |
| Total risk weighted assets | $846,977,000 | 758 |
| Total unused commitments | $140,180,000 | 1,004 |
| Derivatives | $1,977,000 | 829 |
| 2022-09-30 | Rank | |
| # of Employees: | 158 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,739,000 | 806 |
| Cash and due from depository institutions | $58,804,000 | 896 |
| Interest-bearing balances | $45,126,000 | 1,140 |
| Securities | $433,429,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $765,095,000 | 872 |
| Loan loss allowance | $11,247,000 | 741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,125,000 | 728 |
| Other real estate owned | $200,000 | 896 |
| Goodwill and other intangibles | $525,000 | 1,784 |
| All other assets | $24,561,000 | 1,156 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,301,739,000 | 806 |
| Total liabilities | $1,209,461,000 | 797 |
| Total deposits | $1,200,281,000 | 765 |
| Interest-bearing deposits | $1,026,543,000 | 644 |
| Deposits held in domestic offices | $1,200,281,000 | 764 |
| % insured | 73.49% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,590,000 | 2,027 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,590,000 | 1,088 |
| Total equity capital | $92,278,000 | 988 |
| Total bank equity capital | $92,278,000 | 988 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 476 |
| Surplus | $18,438,000 | 1,571 |
| Undivided profits | $68,840,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 467 |
| Income earned, not collected on loans | $7,818,000 | 484 |
| Earning assets | $1,243,650,000 | 782 |
| Long-term assets (5+ years) | $687,583,000 | 590 |
| Average Assets, year-to-date | $1,301,064,500 | 797 |
| Average Assets, quarterly | $1,292,845,500 | 807 |
| Volatile liabilities | $65,257,000 | 919 |
| Insider loans | $868,000 | 2,614 |
| FHLB advances | $2,590,000 | 1,897 |
| Loans and leases held for sale | $3,379,000 | 407 |
| Unused loan commitments | $134,072,000 | 1,044 |
| Tier 1 (core) risk-based capital | $136,892,000 | 801 |
| Tier 2 risk-based capital | $10,692,000 | 649 |
| Total risk weighted assets | $854,853,000 | 751 |
| Total unused commitments | $134,072,000 | 1,044 |
| Derivatives | $8,403,000 | 706 |
| 2022-06-30 | Rank | |
| # of Employees: | 162 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,952,000 | 809 |
| Cash and due from depository institutions | $17,222,000 | 869 |
| Interest-bearing balances | $7,215,000 | 3,261 |
| Securities | $464,927,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $762,846,000 | 851 |
| Loan loss allowance | $11,264,000 | 726 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,479,000 | 788 |
| Other real estate owned | $200,000 | 869 |
| Goodwill and other intangibles | $525,000 | 1,801 |
| All other assets | $20,753,000 | 1,274 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,283,952,000 | 809 |
| Total liabilities | $1,184,188,000 | 798 |
| Total deposits | $1,165,596,000 | 784 |
| Interest-bearing deposits | $1,020,388,000 | 638 |
| Deposits held in domestic offices | $1,165,596,000 | 784 |
| % insured | 75.54% | 2,295 |
| Federal funds purchased & repurchase agreements | $10,878,000 | 487 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,632,000 | 1,877 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,082,000 | 1,224 |
| Total equity capital | $99,764,000 | 940 |
| Total bank equity capital | $99,764,000 | 940 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 477 |
| Surplus | $18,438,000 | 1,569 |
| Undivided profits | $76,326,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,334,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 481 |
| Income earned, not collected on loans | $6,827,000 | 502 |
| Earning assets | $1,234,988,000 | 780 |
| Long-term assets (5+ years) | $733,809,000 | 560 |
| Average Assets, year-to-date | $1,300,839,667 | 796 |
| Average Assets, quarterly | $1,288,261,500 | 799 |
| Volatile liabilities | $72,957,000 | 760 |
| Insider loans | $963,000 | 2,566 |
| FHLB advances | $2,632,000 | 1,740 |
| Loans and leases held for sale | $4,533,000 | 410 |
| Unused loan commitments | $136,891,000 | 1,033 |
| Tier 1 (core) risk-based capital | $132,689,000 | 801 |
| Tier 2 risk-based capital | $10,827,000 | 632 |
| Total risk weighted assets | $865,771,000 | 727 |
| Total unused commitments | $136,891,000 | 1,033 |
| Derivatives | $14,075,000 | 664 |
| 2022-03-31 | Rank | |
| # of Employees: | 161 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,571,000 | 807 |
| Cash and due from depository institutions | $15,643,000 | 869 |
| Interest-bearing balances | $3,323,000 | 4,101 |
| Securities | $502,020,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $739,116,000 | 841 |
| Loan loss allowance | $11,344,000 | 717 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,467,000 | 842 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $525,000 | 1,802 |
| All other assets | $18,800,000 | 1,294 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,292,571,000 | 807 |
| Total liabilities | $1,187,555,000 | 803 |
| Total deposits | $1,180,326,000 | 772 |
| Interest-bearing deposits | $1,036,299,000 | 633 |
| Deposits held in domestic offices | $1,180,326,000 | 772 |
| % insured | 76.64% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,653,000 | 1,876 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,576,000 | 1,287 |
| Total equity capital | $105,016,000 | 942 |
| Total bank equity capital | $105,016,000 | 942 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000,000 | 476 |
| Surplus | $18,438,000 | 1,547 |
| Undivided profits | $81,578,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,469,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 509 |
| Income earned, not collected on loans | $7,070,000 | 461 |
| Earning assets | $1,244,459,000 | 779 |
| Long-term assets (5+ years) | $750,020,000 | 544 |
| Average Assets, year-to-date | $1,309,283,500 | 794 |
| Average Assets, quarterly | $1,309,283,500 | 794 |
| Volatile liabilities | $62,772,000 | 773 |
| Insider loans | $1,122,000 | 2,435 |
| FHLB advances | $2,653,000 | 1,717 |
| Loans and leases held for sale | $2,932,000 | 543 |
| Unused loan commitments | $123,201,000 | 1,092 |
| Tier 1 (core) risk-based capital | $128,694,000 | 811 |
| Tier 2 risk-based capital | $10,662,000 | 622 |
| Total risk weighted assets | $852,289,000 | 712 |
| Total unused commitments | $123,201,000 | 1,092 |
| Derivatives | $17,263,000 | 672 |
| 2021-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,996,000 | 794 |
| Cash and due from depository institutions | $29,755,000 | 861 |
| Interest-bearing balances | $18,563,000 | 2,788 |
| Securities | $523,563,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $742,327,000 | 842 |
| Loan loss allowance | $11,372,000 | 725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,887,000 | 853 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $525,000 | 1,824 |
| All other assets | $13,939,000 | 1,536 |
| Life insurance assets | $1,619,000 | 2,750 |
| Total liabilities and capital | $1,325,996,000 | 794 |
| Total liabilities | $1,203,295,000 | 793 |
| Total deposits | $1,194,366,000 | 763 |
| Interest-bearing deposits | $1,034,558,000 | 628 |
| Deposits held in domestic offices | $1,194,366,000 | 763 |
| % insured | 74.27% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,687,000 | 1,967 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,242,000 | 1,049 |
| Total equity capital | $122,701,000 | 883 |
| Total bank equity capital | $122,701,000 | 883 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000,000 | 484 |
| Surplus | $18,438,000 | 1,542 |
| Undivided profits | $99,263,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 519 |
| Income earned, not collected on loans | $6,937,000 | 485 |
| Earning assets | $1,284,453,000 | 767 |
| Long-term assets (5+ years) | $761,627,000 | 530 |
| Average Assets, year-to-date | $1,259,705,200 | 790 |
| Average Assets, quarterly | $1,314,342,500 | 793 |
| Volatile liabilities | $62,394,000 | 800 |
| Insider loans | $2,016,000 | 1,900 |
| FHLB advances | $2,687,000 | 1,793 |
| Loans and leases held for sale | $4,205,000 | 538 |
| Unused loan commitments | $120,336,000 | 1,077 |
| Tier 1 (core) risk-based capital | $124,987,000 | 829 |
| Tier 2 risk-based capital | $10,659,000 | 619 |
| Total risk weighted assets | $852,028,000 | 715 |
| Total unused commitments | $120,336,000 | 1,077 |
| Derivatives | $10,472,000 | 769 |
| 2021-09-30 | Rank | |
| # of Employees: | 164 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,689,000 | 804 |
| Cash and due from depository institutions | $46,000,000 | 875 |
| Interest-bearing balances | $33,258,000 | 2,198 |
| Securities | $482,887,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $743,311,000 | 848 |
| Loan loss allowance | $11,774,000 | 715 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,862,000 | 854 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $525,000 | 1,828 |
| All other assets | $14,104,000 | 1,522 |
| Life insurance assets | $1,533,000 | 2,778 |
| Total liabilities and capital | $1,302,689,000 | 804 |
| Total liabilities | $1,178,066,000 | 795 |
| Total deposits | $1,169,818,000 | 765 |
| Interest-bearing deposits | $1,015,458,000 | 630 |
| Deposits held in domestic offices | $1,169,818,000 | 765 |
| % insured | 76.32% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,701,000 | 2,108 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,547,000 | 1,212 |
| Total equity capital | $124,623,000 | 879 |
| Total bank equity capital | $124,623,000 | 879 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000,000 | 493 |
| Surplus | $18,438,000 | 1,540 |
| Undivided profits | $101,185,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 524 |
| Income earned, not collected on loans | $7,750,000 | 452 |
| Earning assets | $1,259,456,000 | 769 |
| Long-term assets (5+ years) | $762,503,000 | 518 |
| Average Assets, year-to-date | $1,243,132,500 | 809 |
| Average Assets, quarterly | $1,281,522,500 | 808 |
| Volatile liabilities | $64,082,000 | 799 |
| Insider loans | $2,039,000 | 1,925 |
| FHLB advances | $2,701,000 | 1,898 |
| Loans and leases held for sale | $5,984,000 | 514 |
| Unused loan commitments | $123,499,000 | 1,065 |
| Tier 1 (core) risk-based capital | $122,820,000 | 848 |
| Tier 2 risk-based capital | $10,631,000 | 622 |
| Total risk weighted assets | $849,363,000 | 697 |
| Total unused commitments | $123,499,000 | 1,065 |
| Derivatives | $17,185,000 | 766 |
| 2021-06-30 | Rank | |
| # of Employees: | 163 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,356,000 | 817 |
| Cash and due from depository institutions | $47,073,000 | 881 |
| Interest-bearing balances | $35,965,000 | 2,086 |
| Securities | $442,220,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $741,497,000 | 849 |
| Loan loss allowance | $11,799,000 | 713 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,052,000 | 841 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $525,000 | 1,837 |
| All other assets | $12,989,000 | 1,604 |
| Life insurance assets | $1,533,000 | 2,781 |
| Total liabilities and capital | $1,260,356,000 | 817 |
| Total liabilities | $1,139,346,000 | 814 |
| Total deposits | $1,131,383,000 | 779 |
| Interest-bearing deposits | $984,731,000 | 641 |
| Deposits held in domestic offices | $1,131,383,000 | 779 |
| % insured | 79.81% | 2,020 |
| Federal funds purchased & repurchase agreements | $414,000 | 977 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,735,000 | 2,188 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,814,000 | 1,297 |
| Total equity capital | $121,010,000 | 885 |
| Total bank equity capital | $121,010,000 | 884 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000,000 | 497 |
| Surplus | $18,438,000 | 1,526 |
| Undivided profits | $97,572,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 556 |
| Income earned, not collected on loans | $6,713,000 | 509 |
| Earning assets | $1,219,682,000 | 787 |
| Long-term assets (5+ years) | $730,585,000 | 514 |
| Average Assets, year-to-date | $1,223,280,333 | 818 |
| Average Assets, quarterly | $1,248,815,000 | 818 |
| Volatile liabilities | $69,318,000 | 763 |
| Insider loans | $2,064,000 | 1,948 |
| FHLB advances | $2,735,000 | 1,958 |
| Loans and leases held for sale | $4,503,000 | 609 |
| Unused loan commitments | $126,574,000 | 1,022 |
| Tier 1 (core) risk-based capital | $118,267,000 | 864 |
| Tier 2 risk-based capital | $10,507,000 | 613 |
| Total risk weighted assets | $839,312,000 | 683 |
| Total unused commitments | $126,574,000 | 1,022 |
| Derivatives | $27,069,000 | 681 |
| 2021-03-31 | Rank | |
| # of Employees: | 163 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,274,000 | 815 |
| Cash and due from depository institutions | $12,875,000 | 875 |
| Interest-bearing balances | $2,897,000 | 4,371 |
| Securities | $401,876,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $63,265,000 | 113 |
| Net loans & leases | $729,449,000 | 860 |
| Loan loss allowance | $11,896,000 | 717 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,250,000 | 834 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $525,000 | 1,836 |
| All other assets | $13,034,000 | 1,589 |
| Life insurance assets | $1,533,000 | 2,755 |
| Total liabilities and capital | $1,237,274,000 | 815 |
| Total liabilities | $1,121,231,000 | 809 |
| Total deposits | $1,113,607,000 | 769 |
| Interest-bearing deposits | $980,488,000 | 643 |
| Deposits held in domestic offices | $1,113,607,000 | 769 |
| % insured | 80.55% | 1,992 |
| Federal funds purchased & repurchase agreements | $434,000 | 959 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,757,000 | 2,298 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,433,000 | 1,379 |
| Total equity capital | $116,043,000 | 889 |
| Total bank equity capital | $116,043,000 | 888 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 501 |
| Surplus | $18,438,000 | 1,509 |
| Undivided profits | $92,605,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 587 |
| Income earned, not collected on loans | $7,281,000 | 486 |
| Earning assets | $1,197,487,000 | 790 |
| Long-term assets (5+ years) | $663,474,000 | 518 |
| Average Assets, year-to-date | $1,204,742,500 | 819 |
| Average Assets, quarterly | $1,204,742,500 | 819 |
| Volatile liabilities | $76,101,000 | 708 |
| Insider loans | $2,111,000 | 1,935 |
| FHLB advances | $2,757,000 | 2,075 |
| Loans and leases held for sale | $7,550,000 | 539 |
| Unused loan commitments | $126,228,000 | 994 |
| Tier 1 (core) risk-based capital | $113,574,000 | 870 |
| Tier 2 risk-based capital | $10,626,000 | 609 |
| Total risk weighted assets | $848,884,000 | 664 |
| Total unused commitments | $126,228,000 | 994 |
| Derivatives | $40,235,000 | 628 |
| 2020-12-31 | Rank | |
| # of Employees: | 160 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,211,000 | 823 |
| Cash and due from depository institutions | $18,027,000 | 879 |
| Interest-bearing balances | $5,744,000 | 3,936 |
| Securities | $332,126,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $73,949,000 | 84 |
| Net loans & leases | $719,390,000 | 861 |
| Loan loss allowance | $11,922,000 | 703 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,201,000 | 828 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $525,000 | 1,830 |
| All other assets | $11,993,000 | 1,681 |
| Life insurance assets | $1,533,000 | 2,758 |
| Total liabilities and capital | $1,172,211,000 | 823 |
| Total liabilities | $1,057,912,000 | 818 |
| Total deposits | $1,046,447,000 | 783 |
| Interest-bearing deposits | $928,261,000 | 650 |
| Deposits held in domestic offices | $1,046,447,000 | 783 |
| % insured | 81.19% | 1,960 |
| Federal funds purchased & repurchase agreements | $188,000 | 1,048 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,690,000 | 2,101 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,587,000 | 1,071 |
| Total equity capital | $114,299,000 | 899 |
| Total bank equity capital | $114,299,000 | 898 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 506 |
| Surplus | $18,438,000 | 1,496 |
| Undivided profits | $90,861,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 598 |
| Income earned, not collected on loans | $7,505,000 | 490 |
| Earning assets | $1,131,209,000 | 792 |
| Long-term assets (5+ years) | $578,682,000 | 541 |
| Average Assets, year-to-date | $1,081,020,000 | 817 |
| Average Assets, quarterly | $1,162,341,000 | 822 |
| Volatile liabilities | $79,835,000 | 712 |
| Insider loans | $1,911,000 | 2,035 |
| FHLB advances | $4,690,000 | 1,877 |
| Loans and leases held for sale | $11,589,000 | 461 |
| Unused loan commitments | $118,528,000 | 992 |
| Tier 1 (core) risk-based capital | $107,677,000 | 892 |
| Tier 2 risk-based capital | $10,542,000 | 608 |
| Total risk weighted assets | $842,005,000 | 659 |
| Total unused commitments | $118,528,000 | 992 |
| Derivatives | $31,729,000 | 685 |
| 2020-09-30 | Rank | |
| # of Employees: | 155 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,471,000 | 823 |
| Cash and due from depository institutions | $17,303,000 | 906 |
| Interest-bearing balances | $5,983,000 | 3,827 |
| Securities | $265,586,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $87,424,000 | 48 |
| Net loans & leases | $751,278,000 | 851 |
| Loan loss allowance | $11,641,000 | 701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,324,000 | 812 |
| Other real estate owned | $540,000 | 906 |
| Goodwill and other intangibles | $525,000 | 1,816 |
| All other assets | $13,491,000 | 1,518 |
| Life insurance assets | $1,449,000 | 2,774 |
| Total liabilities and capital | $1,152,471,000 | 823 |
| Total liabilities | $1,039,430,000 | 814 |
| Total deposits | $1,029,151,000 | 769 |
| Interest-bearing deposits | $924,624,000 | 634 |
| Deposits held in domestic offices | $1,029,151,000 | 769 |
| % insured | 80.67% | 2,169 |
| Federal funds purchased & repurchase agreements | $282,000 | 1,060 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,711,000 | 2,311 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,286,000 | 1,255 |
| Total equity capital | $113,041,000 | 893 |
| Total bank equity capital | $113,041,000 | 893 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 508 |
| Surplus | $18,438,000 | 1,483 |
| Undivided profits | $89,603,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 602 |
| Income earned, not collected on loans | $9,100,000 | 423 |
| Earning assets | $1,110,271,000 | 792 |
| Long-term assets (5+ years) | $501,368,000 | 582 |
| Average Assets, year-to-date | $1,058,222,250 | 818 |
| Average Assets, quarterly | $1,125,718,000 | 829 |
| Volatile liabilities | $78,245,000 | 763 |
| Insider loans | $1,932,000 | 2,042 |
| FHLB advances | $4,711,000 | 2,054 |
| Loans and leases held for sale | $9,513,000 | 581 |
| Unused loan commitments | $119,044,000 | 985 |
| Tier 1 (core) risk-based capital | $106,150,000 | 885 |
| Tier 2 risk-based capital | $10,445,000 | 602 |
| Total risk weighted assets | $834,425,000 | 651 |
| Total unused commitments | $119,044,000 | 985 |
| Derivatives | $42,085,000 | 651 |
| 2020-06-30 | Rank | |
| # of Employees: | 154 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,965,000 | 842 |
| Cash and due from depository institutions | $17,379,000 | 918 |
| Interest-bearing balances | $5,139,000 | 4,012 |
| Securities | $220,510,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $80,798,000 | 56 |
| Net loans & leases | $751,509,000 | 852 |
| Loan loss allowance | $10,831,000 | 697 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,593,000 | 798 |
| Other real estate owned | $460,000 | 918 |
| Goodwill and other intangibles | $525,000 | 1,808 |
| All other assets | $11,191,000 | 1,722 |
| Life insurance assets | $1,449,000 | 2,786 |
| Total liabilities and capital | $1,098,965,000 | 842 |
| Total liabilities | $990,195,000 | 840 |
| Total deposits | $981,313,000 | 790 |
| Interest-bearing deposits | $880,083,000 | 655 |
| Deposits held in domestic offices | $981,313,000 | 790 |
| % insured | 82.46% | 1,948 |
| Federal funds purchased & repurchase agreements | $196,000 | 1,076 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,744,000 | 2,396 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,942,000 | 1,551 |
| Total equity capital | $108,770,000 | 909 |
| Total bank equity capital | $108,770,000 | 909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 514 |
| Surplus | $18,438,000 | 1,473 |
| Undivided profits | $85,332,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 541 |
| Income earned, not collected on loans | $7,688,000 | 475 |
| Earning assets | $1,057,956,000 | 811 |
| Long-term assets (5+ years) | $447,859,000 | 638 |
| Average Assets, year-to-date | $1,026,806,000 | 828 |
| Average Assets, quarterly | $1,054,138,500 | 828 |
| Volatile liabilities | $84,330,000 | 734 |
| Insider loans | $1,660,000 | 2,260 |
| FHLB advances | $4,744,000 | 2,137 |
| Loans and leases held for sale | $10,667,000 | 478 |
| Unused loan commitments | $109,824,000 | 1,020 |
| Tier 1 (core) risk-based capital | $101,836,000 | 899 |
| Tier 2 risk-based capital | $10,189,000 | 597 |
| Total risk weighted assets | $814,543,000 | 669 |
| Total unused commitments | $109,824,000 | 1,020 |
| Derivatives | $56,146,000 | 584 |
| 2020-03-31 | Rank | |
| # of Employees: | 158 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,312,000 | 824 |
| Cash and due from depository institutions | $15,660,000 | 894 |
| Interest-bearing balances | $5,350,000 | 3,684 |
| Securities | $217,433,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $47,060,000 | 76 |
| Net loans & leases | $700,164,000 | 834 |
| Loan loss allowance | $10,168,000 | 674 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,811,000 | 796 |
| Other real estate owned | $460,000 | 894 |
| Goodwill and other intangibles | $525,000 | 1,812 |
| All other assets | $11,199,000 | 1,686 |
| Life insurance assets | $1,449,000 | 2,806 |
| Total liabilities and capital | $1,009,312,000 | 824 |
| Total liabilities | $906,346,000 | 816 |
| Total deposits | $897,498,000 | 776 |
| Interest-bearing deposits | $819,678,000 | 657 |
| Deposits held in domestic offices | $897,498,000 | 776 |
| % insured | 84.04% | 1,906 |
| Federal funds purchased & repurchase agreements | $373,000 | 1,129 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,766,000 | 2,167 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,709,000 | 1,444 |
| Total equity capital | $102,966,000 | 931 |
| Total bank equity capital | $102,966,000 | 931 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 513 |
| Surplus | $18,438,000 | 1,472 |
| Undivided profits | $79,528,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 645 |
| Income earned, not collected on loans | $7,396,000 | 419 |
| Earning assets | $970,007,000 | 788 |
| Long-term assets (5+ years) | $521,395,000 | 549 |
| Average Assets, year-to-date | $990,726,500 | 827 |
| Average Assets, quarterly | $990,726,500 | 827 |
| Volatile liabilities | $84,472,000 | 783 |
| Insider loans | $1,689,000 | 2,233 |
| FHLB advances | $4,766,000 | 2,071 |
| Loans and leases held for sale | $4,573,000 | 579 |
| Unused loan commitments | $105,003,000 | 1,015 |
| Tier 1 (core) risk-based capital | $99,106,000 | 905 |
| Tier 2 risk-based capital | $9,798,000 | 576 |
| Total risk weighted assets | $783,503,000 | 683 |
| Total unused commitments | $105,003,000 | 1,015 |
| Derivatives | $26,005,000 | 740 |
| 2019-12-31 | Rank | |
| # of Employees: | 160 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $972,141,000 | 837 |
| Cash and due from depository institutions | $12,508,000 | 879 |
| Interest-bearing balances | $4,372,000 | 3,789 |
| Securities | $193,884,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $37,055,000 | 106 |
| Net loans & leases | $698,932,000 | 832 |
| Loan loss allowance | $9,986,000 | 642 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,034,000 | 785 |
| Other real estate owned | $460,000 | 879 |
| Goodwill and other intangibles | $525,000 | 1,834 |
| All other assets | $11,743,000 | 1,617 |
| Life insurance assets | $1,449,000 | 2,823 |
| Total liabilities and capital | $972,141,000 | 837 |
| Total liabilities | $875,082,000 | 819 |
| Total deposits | $865,361,000 | 781 |
| Interest-bearing deposits | $782,199,000 | 678 |
| Deposits held in domestic offices | $865,361,000 | 780 |
| % insured | 84.13% | 1,875 |
| Federal funds purchased & repurchase agreements | $369,000 | 1,210 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,798,000 | 2,110 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,554,000 | 1,247 |
| Total equity capital | $97,059,000 | 960 |
| Total bank equity capital | $97,059,000 | 959 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 524 |
| Surplus | $18,438,000 | 1,473 |
| Undivided profits | $73,621,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 602 |
| Income earned, not collected on loans | $7,672,000 | 425 |
| Earning assets | $934,243,000 | 797 |
| Long-term assets (5+ years) | $387,102,000 | 687 |
| Average Assets, year-to-date | $921,723,800 | 853 |
| Average Assets, quarterly | $963,936,500 | 833 |
| Volatile liabilities | $81,495,000 | 781 |
| Insider loans | $1,715,000 | 2,243 |
| FHLB advances | $4,798,000 | 1,991 |
| Loans and leases held for sale | $6,782,000 | 423 |
| Unused loan commitments | $106,769,000 | 999 |
| Tier 1 (core) risk-based capital | $95,340,000 | 932 |
| Tier 2 risk-based capital | $9,491,000 | 648 |
| Total risk weighted assets | $758,816,000 | 810 |
| Total unused commitments | $106,769,000 | 999 |
| Derivatives | $7,425,000 | 779 |
| 2019-09-30 | Rank | |
| # of Employees: | 157 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $955,732,000 | 849 |
| Cash and due from depository institutions | $17,470,000 | 914 |
| Interest-bearing balances | $4,967,000 | 3,670 |
| Securities | $180,353,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $14,031,000 | 340 |
| Net loans & leases | $710,074,000 | 820 |
| Loan loss allowance | $10,026,000 | 640 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,256,000 | 770 |
| Other real estate owned | $3,204,000 | 914 |
| Goodwill and other intangibles | $525,000 | 1,827 |
| All other assets | $12,819,000 | 1,519 |
| Life insurance assets | $1,366,000 | 2,873 |
| Total liabilities and capital | $955,732,000 | 849 |
| Total liabilities | $861,887,000 | 832 |
| Total deposits | $853,015,000 | 782 |
| Interest-bearing deposits | $767,471,000 | 684 |
| Deposits held in domestic offices | $853,015,000 | 781 |
| % insured | 83.97% | 2,035 |
| Federal funds purchased & repurchase agreements | $189,000 | 1,277 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,819,000 | 2,184 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,864,000 | 1,456 |
| Total equity capital | $93,845,000 | 983 |
| Total bank equity capital | $93,845,000 | 982 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 540 |
| Surplus | $18,438,000 | 1,477 |
| Undivided profits | $70,407,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 628 |
| Income earned, not collected on loans | $8,711,000 | 380 |
| Earning assets | $909,425,000 | 820 |
| Long-term assets (5+ years) | $363,792,000 | 706 |
| Average Assets, year-to-date | $909,119,500 | 868 |
| Average Assets, quarterly | $942,569,500 | 849 |
| Volatile liabilities | $77,002,000 | 813 |
| Insider loans | $1,777,000 | 2,232 |
| FHLB advances | $4,819,000 | 2,060 |
| Loans and leases held for sale | $8,731,000 | 414 |
| Unused loan commitments | $105,169,000 | 1,003 |
| Tier 1 (core) risk-based capital | $91,357,000 | 959 |
| Tier 2 risk-based capital | $9,528,000 | 645 |
| Total risk weighted assets | $761,743,000 | 799 |
| Total unused commitments | $105,169,000 | 1,003 |
| Derivatives | $21,160,000 | 653 |
| 2019-06-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $929,407,000 | 862 |
| Cash and due from depository institutions | $15,654,000 | 867 |
| Interest-bearing balances | $5,147,000 | 3,596 |
| Securities | $149,574,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $31,410,000 | 114 |
| Net loans & leases | $700,095,000 | 820 |
| Loan loss allowance | $10,093,000 | 635 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,340,000 | 765 |
| Other real estate owned | $3,204,000 | 867 |
| Goodwill and other intangibles | $525,000 | 1,833 |
| All other assets | $11,605,000 | 1,635 |
| Life insurance assets | $1,366,000 | 2,890 |
| Total liabilities and capital | $929,407,000 | 862 |
| Total liabilities | $840,026,000 | 839 |
| Total deposits | $830,127,000 | 803 |
| Interest-bearing deposits | $769,141,000 | 676 |
| Deposits held in domestic offices | $830,127,000 | 803 |
| % insured | 83.91% | 2,152 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 1,039 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,852,000 | 2,181 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,440,000 | 1,471 |
| Total equity capital | $89,381,000 | 1,014 |
| Total bank equity capital | $89,381,000 | 1,012 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000,000 | 544 |
| Surplus | $18,438,000 | 1,479 |
| Undivided profits | $65,943,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 630 |
| Income earned, not collected on loans | $6,939,000 | 466 |
| Earning assets | $886,226,000 | 835 |
| Long-term assets (5+ years) | $347,307,000 | 728 |
| Average Assets, year-to-date | $893,582,000 | 881 |
| Average Assets, quarterly | $908,012,000 | 873 |
| Volatile liabilities | $80,042,000 | 788 |
| Insider loans | $1,799,000 | 2,253 |
| FHLB advances | $4,852,000 | 2,061 |
| Loans and leases held for sale | $5,854,000 | 453 |
| Unused loan commitments | $108,339,000 | 993 |
| Tier 1 (core) risk-based capital | $87,388,000 | 989 |
| Tier 2 risk-based capital | $9,329,000 | 651 |
| Total risk weighted assets | $745,574,000 | 807 |
| Total unused commitments | $108,339,000 | 993 |
| Derivatives | $17,454,000 | 665 |
| 2019-03-31 | Rank | |
| # of Employees: | 162 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $886,617,000 | 893 |
| Cash and due from depository institutions | $14,219,000 | 874 |
| Interest-bearing balances | $4,570,000 | 3,852 |
| Securities | $144,686,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $12,404,000 | 359 |
| Net loans & leases | $683,556,000 | 829 |
| Loan loss allowance | $10,210,000 | 625 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,473,000 | 752 |
| Other real estate owned | $867,000 | 874 |
| Goodwill and other intangibles | $525,000 | 1,845 |
| All other assets | $12,887,000 | 1,511 |
| Life insurance assets | $1,366,000 | 2,912 |
| Total liabilities and capital | $886,617,000 | 893 |
| Total liabilities | $801,489,000 | 869 |
| Total deposits | $791,254,000 | 828 |
| Interest-bearing deposits | $735,103,000 | 701 |
| Deposits held in domestic offices | $791,254,000 | 828 |
| % insured | 83.62% | 2,220 |
| Federal funds purchased & repurchase agreements | $2,412,000 | 924 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,873,000 | 2,138 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,950,000 | 1,586 |
| Total equity capital | $85,128,000 | 1,030 |
| Total bank equity capital | $85,128,000 | 1,029 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000,000 | 556 |
| Surplus | $18,438,000 | 1,484 |
| Undivided profits | $61,690,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,806,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,052,000 | 451 |
| Earning assets | $845,216,000 | 865 |
| Long-term assets (5+ years) | $334,583,000 | 744 |
| Average Assets, year-to-date | $875,669,500 | 897 |
| Average Assets, quarterly | $875,669,500 | 897 |
| Volatile liabilities | $77,152,000 | 797 |
| Insider loans | $1,972,000 | 2,158 |
| FHLB advances | $4,873,000 | 2,008 |
| Loans and leases held for sale | $1,600,000 | 637 |
| Unused loan commitments | $105,942,000 | 1,006 |
| Tier 1 (core) risk-based capital | $84,659,000 | 1,002 |
| Tier 2 risk-based capital | $8,990,000 | 671 |
| Total risk weighted assets | $718,016,000 | 824 |
| Total unused commitments | $105,942,000 | 1,006 |
| Derivatives | $7,546,000 | 746 |
| 2018-12-31 | Rank | |
| # of Employees: | 166 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $864,722,000 | 910 |
| Cash and due from depository institutions | $15,442,000 | 859 |
| Interest-bearing balances | $6,293,000 | 3,235 |
| Securities | $134,143,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $682,956,000 | 830 |
| Loan loss allowance | $9,946,000 | 638 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,670,000 | 690 |
| Other real estate owned | $1,025,000 | 859 |
| Goodwill and other intangibles | $525,000 | 1,859 |
| All other assets | $12,961,000 | 1,513 |
| Life insurance assets | $1,366,000 | 2,925 |
| Total liabilities and capital | $864,722,000 | 910 |
| Total liabilities | $783,907,000 | 891 |
| Total deposits | $750,118,000 | 867 |
| Interest-bearing deposits | $678,824,000 | 746 |
| Deposits held in domestic offices | $750,118,000 | 866 |
| % insured | 82.49% | 2,446 |
| Federal funds purchased & repurchase agreements | $23,881,000 | 355 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,906,000 | 2,256 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,002,000 | 1,099 |
| Total equity capital | $80,815,000 | 1,054 |
| Total bank equity capital | $80,815,000 | 1,053 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000,000 | 561 |
| Surplus | $18,438,000 | 1,483 |
| Undivided profits | $57,377,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,885,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,231,000 | 444 |
| Earning assets | $823,392,000 | 882 |
| Long-term assets (5+ years) | $445,081,000 | 600 |
| Average Assets, year-to-date | $833,191,400 | 917 |
| Average Assets, quarterly | $854,803,500 | 910 |
| Volatile liabilities | $94,423,000 | 708 |
| Insider loans | $1,890,000 | 2,223 |
| FHLB advances | $4,906,000 | 2,176 |
| Loans and leases held for sale | $2,273,000 | 556 |
| Unused loan commitments | $102,078,000 | 1,016 |
| Tier 1 (core) risk-based capital | $81,613,000 | 1,021 |
| Tier 2 risk-based capital | $8,891,000 | 682 |
| Total risk weighted assets | $710,285,000 | 828 |
| Total unused commitments | $102,078,000 | 1,016 |
| Derivatives | $5,260,000 | 758 |
| 2018-09-30 | Rank | |
| # of Employees: | 166 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $844,885,000 | 920 |
| Cash and due from depository institutions | $15,154,000 | 867 |
| Interest-bearing balances | $5,261,000 | 3,419 |
| Securities | $121,487,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $675,007,000 | 827 |
| Loan loss allowance | $8,999,000 | 702 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,836,000 | 691 |
| Other real estate owned | $1,153,000 | 867 |
| Goodwill and other intangibles | $525,000 | 1,860 |
| All other assets | $13,723,000 | 1,460 |
| Life insurance assets | $1,287,000 | 2,977 |
| Total liabilities and capital | $844,885,000 | 920 |
| Total liabilities | $766,491,000 | 896 |
| Total deposits | $735,664,000 | 869 |
| Interest-bearing deposits | $656,137,000 | 762 |
| Deposits held in domestic offices | $735,664,000 | 869 |
| % insured | 79.85% | 3,127 |
| Federal funds purchased & repurchase agreements | $21,632,000 | 385 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,927,000 | 2,351 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,268,000 | 1,209 |
| Total equity capital | $78,394,000 | 1,063 |
| Total bank equity capital | $78,394,000 | 1,062 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 570 |
| Surplus | $18,438,000 | 1,471 |
| Undivided profits | $54,956,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,297,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,759,000 | 419 |
| Earning assets | $801,755,000 | 893 |
| Long-term assets (5+ years) | $330,082,000 | 751 |
| Average Assets, year-to-date | $825,308,750 | 927 |
| Average Assets, quarterly | $840,788,500 | 920 |
| Volatile liabilities | $91,197,000 | 723 |
| Insider loans | $1,659,000 | 2,397 |
| FHLB advances | $4,927,000 | 2,270 |
| Loans and leases held for sale | $5,206,000 | 405 |
| Unused loan commitments | $98,893,000 | 1,047 |
| Tier 1 (core) risk-based capital | $80,084,000 | 1,033 |
| Tier 2 risk-based capital | $8,823,000 | 686 |
| Total risk weighted assets | $705,678,000 | 830 |
| Total unused commitments | $98,893,000 | 1,047 |
| Derivatives | $9,950,000 | 697 |
| 2018-06-30 | Rank | |
| # of Employees: | 165 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $836,692,000 | 923 |
| Cash and due from depository institutions | $15,017,000 | 879 |
| Interest-bearing balances | $4,794,000 | 3,633 |
| Securities | $118,255,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $672,740,000 | 831 |
| Loan loss allowance | $8,864,000 | 705 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,020,000 | 669 |
| Other real estate owned | $243,000 | 879 |
| Goodwill and other intangibles | $525,000 | 1,861 |
| All other assets | $11,892,000 | 1,627 |
| Life insurance assets | $1,287,000 | 2,995 |
| Total liabilities and capital | $836,692,000 | 923 |
| Total liabilities | $759,114,000 | 905 |
| Total deposits | $704,426,000 | 902 |
| Interest-bearing deposits | $650,327,000 | 760 |
| Deposits held in domestic offices | $704,426,000 | 902 |
| % insured | 81.09% | 2,961 |
| Federal funds purchased & repurchase agreements | $46,925,000 | 224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,959,000 | 2,326 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,804,000 | 1,555 |
| Total equity capital | $77,578,000 | 1,067 |
| Total bank equity capital | $77,578,000 | 1,066 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 583 |
| Surplus | $18,438,000 | 1,473 |
| Undivided profits | $54,140,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,132,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,975,000 | 488 |
| Earning assets | $795,789,000 | 898 |
| Long-term assets (5+ years) | $435,348,000 | 599 |
| Average Assets, year-to-date | $818,783,330 | 936 |
| Average Assets, quarterly | $824,645,500 | 934 |
| Volatile liabilities | $110,908,000 | 633 |
| Insider loans | $1,681,000 | 2,422 |
| FHLB advances | $4,959,000 | 2,244 |
| Loans and leases held for sale | $7,153,000 | 368 |
| Unused loan commitments | $96,667,000 | 1,056 |
| Tier 1 (core) risk-based capital | $79,015,000 | 1,035 |
| Tier 2 risk-based capital | $8,821,000 | 679 |
| Total risk weighted assets | $704,782,000 | 823 |
| Total unused commitments | $96,667,000 | 1,056 |
| Derivatives | $12,759,000 | 657 |
| 2018-03-31 | Rank | |
| # of Employees: | 163 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $812,599,000 | 949 |
| Cash and due from depository institutions | $13,526,000 | 886 |
| Interest-bearing balances | $5,206,000 | 3,749 |
| Securities | $123,294,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $646,937,000 | 846 |
| Loan loss allowance | $9,933,000 | 624 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,219,000 | 658 |
| Other real estate owned | $511,000 | 886 |
| Goodwill and other intangibles | $525,000 | 1,866 |
| All other assets | $9,587,000 | 1,884 |
| Life insurance assets | $1,287,000 | 3,014 |
| Total liabilities and capital | $812,599,000 | 949 |
| Total liabilities | $734,764,000 | 929 |
| Total deposits | $713,149,000 | 882 |
| Interest-bearing deposits | $662,301,000 | 752 |
| Deposits held in domestic offices | $713,149,000 | 882 |
| % insured | 79.44% | 3,322 |
| Federal funds purchased & repurchase agreements | $14,292,000 | 501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,980,000 | 2,196 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,343,000 | 1,727 |
| Total equity capital | $77,835,000 | 1,059 |
| Total bank equity capital | $77,835,000 | 1,058 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000,000 | 593 |
| Surplus | $18,438,000 | 1,476 |
| Undivided profits | $54,397,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,764,000 | 485 |
| Earning assets | $775,437,000 | 915 |
| Long-term assets (5+ years) | $429,757,000 | 605 |
| Average Assets, year-to-date | $809,829,000 | 953 |
| Average Assets, quarterly | $809,829,000 | 953 |
| Volatile liabilities | $78,438,000 | 773 |
| Insider loans | $1,699,000 | 2,396 |
| FHLB advances | $4,980,000 | 2,126 |
| Loans and leases held for sale | $4,311,000 | 423 |
| Unused loan commitments | $95,176,000 | 1,063 |
| Tier 1 (core) risk-based capital | $79,406,000 | 1,028 |
| Tier 2 risk-based capital | $8,536,000 | 698 |
| Total risk weighted assets | $680,379,000 | 847 |
| Total unused commitments | $95,176,000 | 1,063 |
| Derivatives | $10,005,000 | 691 |
| 2017-12-31 | Rank | |
| # of Employees: | 164 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $807,059,000 | 959 |
| Cash and due from depository institutions | $14,483,000 | 879 |
| Interest-bearing balances | $5,463,000 | 3,544 |
| Securities | $124,213,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $639,677,000 | 854 |
| Loan loss allowance | $9,952,000 | 614 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,449,000 | 657 |
| Other real estate owned | $247,000 | 879 |
| Goodwill and other intangibles | $525,000 | 1,871 |
| All other assets | $9,465,000 | 1,923 |
| Life insurance assets | $1,287,000 | 3,035 |
| Total liabilities and capital | $807,059,000 | 959 |
| Total liabilities | $732,356,000 | 937 |
| Total deposits | $710,789,000 | 885 |
| Interest-bearing deposits | $653,165,000 | 759 |
| Deposits held in domestic offices | $710,789,000 | 884 |
| % insured | 78.67% | 3,450 |
| Federal funds purchased & repurchase agreements | $14,221,000 | 539 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,001,000 | 2,239 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,345,000 | 1,762 |
| Total equity capital | $74,703,000 | 1,110 |
| Total bank equity capital | $74,703,000 | 1,109 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000,000 | 599 |
| Surplus | $18,438,000 | 1,498 |
| Undivided profits | $51,265,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,787,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,676,000 | 520 |
| Earning assets | $769,353,000 | 920 |
| Long-term assets (5+ years) | $428,295,000 | 608 |
| Average Assets, year-to-date | $768,490,000 | 967 |
| Average Assets, quarterly | $795,320,000 | 962 |
| Volatile liabilities | $78,905,000 | 791 |
| Insider loans | $1,718,000 | 2,419 |
| FHLB advances | $5,001,000 | 2,166 |
| Loans and leases held for sale | $2,938,000 | 578 |
| Unused loan commitments | $99,800,000 | 1,013 |
| Tier 1 (core) risk-based capital | $75,353,000 | 1,064 |
| Tier 2 risk-based capital | $8,496,000 | 703 |
| Total risk weighted assets | $677,185,000 | 849 |
| Total unused commitments | $99,800,000 | 1,013 |
| Derivatives | $9,861,000 | 673 |
| 2017-09-30 | Rank | |
| # of Employees: | 164 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $783,581,000 | 983 |
| Cash and due from depository institutions | $14,131,000 | 891 |
| Interest-bearing balances | $5,169,000 | 3,623 |
| Securities | $104,618,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 443 |
| Net loans & leases | $628,607,000 | 859 |
| Loan loss allowance | $9,913,000 | 626 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,656,000 | 644 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $525,000 | 1,873 |
| All other assets | $10,609,000 | 1,763 |
| Life insurance assets | $1,211,000 | 3,082 |
| Total liabilities and capital | $783,581,000 | 983 |
| Total liabilities | $710,531,000 | 964 |
| Total deposits | $690,782,000 | 909 |
| Interest-bearing deposits | $627,181,000 | 785 |
| Deposits held in domestic offices | $690,782,000 | 908 |
| % insured | 79.88% | 3,392 |
| Federal funds purchased & repurchase agreements | $11,973,000 | 601 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,023,000 | 2,285 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,753,000 | 1,631 |
| Total equity capital | $73,050,000 | 1,137 |
| Total bank equity capital | $73,050,000 | 1,136 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000,000 | 617 |
| Surplus | $18,438,000 | 1,498 |
| Undivided profits | $49,612,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,475,000 | 439 |
| Earning assets | $744,829,000 | 956 |
| Long-term assets (5+ years) | $420,923,000 | 617 |
| Average Assets, year-to-date | $758,847,750 | 980 |
| Average Assets, quarterly | $780,530,000 | 977 |
| Volatile liabilities | $73,929,000 | 819 |
| Insider loans | $1,839,000 | 2,365 |
| FHLB advances | $5,023,000 | 2,207 |
| Loans and leases held for sale | $3,520,000 | 552 |
| Unused loan commitments | $94,912,000 | 1,051 |
| Tier 1 (core) risk-based capital | $72,779,000 | 1,097 |
| Tier 2 risk-based capital | $8,427,000 | 707 |
| Total risk weighted assets | $671,614,000 | 852 |
| Total unused commitments | $94,912,000 | 1,051 |
| Derivatives | $12,299,000 | 671 |
| 2017-06-30 | Rank | |
| # of Employees: | 166 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $777,479,000 | 984 |
| Cash and due from depository institutions | $15,792,000 | 879 |
| Interest-bearing balances | $6,370,000 | 3,337 |
| Securities | $110,025,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $623,355,000 | 860 |
| Loan loss allowance | $10,034,000 | 622 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,888,000 | 631 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $525,000 | 1,880 |
| All other assets | $8,894,000 | 2,024 |
| Life insurance assets | $1,210,000 | 3,074 |
| Total liabilities and capital | $777,479,000 | 984 |
| Total liabilities | $707,620,000 | 967 |
| Total deposits | $653,679,000 | 963 |
| Interest-bearing deposits | $602,320,000 | 818 |
| Deposits held in domestic offices | $653,679,000 | 962 |
| % insured | 81.79% | 3,082 |
| Federal funds purchased & repurchase agreements | $46,621,000 | 247 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,044,000 | 2,267 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,276,000 | 1,794 |
| Total equity capital | $69,859,000 | 1,172 |
| Total bank equity capital | $69,859,000 | 1,171 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000,000 | 623 |
| Surplus | $18,438,000 | 1,502 |
| Undivided profits | $46,421,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,064,000 | 519 |
| Earning assets | $739,750,000 | 960 |
| Long-term assets (5+ years) | $430,738,000 | 606 |
| Average Assets, year-to-date | $750,603,330 | 993 |
| Average Assets, quarterly | $758,451,500 | 998 |
| Volatile liabilities | $92,285,000 | 679 |
| Insider loans | $1,841,000 | 2,367 |
| FHLB advances | $5,044,000 | 2,192 |
| Loans and leases held for sale | $4,035,000 | 542 |
| Unused loan commitments | $89,234,000 | 1,085 |
| Tier 1 (core) risk-based capital | $69,535,000 | 1,136 |
| Tier 2 risk-based capital | $8,347,000 | 720 |
| Total risk weighted assets | $665,220,000 | 853 |
| Total unused commitments | $89,234,000 | 1,085 |
| Derivatives | $10,268,000 | 716 |
| 2017-03-31 | Rank | |
| # of Employees: | 162 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $739,424,000 | 1,012 |
| Cash and due from depository institutions | $14,099,000 | 906 |
| Interest-bearing balances | $5,023,000 | 3,937 |
| Securities | $113,407,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $583,434,000 | 893 |
| Loan loss allowance | $10,056,000 | 627 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,064,000 | 621 |
| Other real estate owned | $139,000 | 906 |
| Goodwill and other intangibles | $525,000 | 1,885 |
| All other assets | $8,756,000 | 2,048 |
| Life insurance assets | $1,211,000 | 3,093 |
| Total liabilities and capital | $739,424,000 | 1,012 |
| Total liabilities | $670,258,000 | 1,001 |
| Total deposits | $641,918,000 | 977 |
| Interest-bearing deposits | $590,317,000 | 835 |
| Deposits held in domestic offices | $641,918,000 | 977 |
| % insured | 81.68% | 3,142 |
| Federal funds purchased & repurchase agreements | $23,196,000 | 418 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,165,000 | 2,514 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,979,000 | 1,974 |
| Total equity capital | $69,166,000 | 1,170 |
| Total bank equity capital | $69,166,000 | 1,169 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000,000 | 633 |
| Surplus | $18,438,000 | 1,510 |
| Undivided profits | $45,728,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,783,000 | 542 |
| Earning assets | $701,864,000 | 991 |
| Long-term assets (5+ years) | $409,179,000 | 626 |
| Average Assets, year-to-date | $737,165,500 | 1,006 |
| Average Assets, quarterly | $737,165,500 | 1,006 |
| Volatile liabilities | $68,436,000 | 806 |
| Insider loans | $1,851,000 | 2,360 |
| FHLB advances | $3,165,000 | 2,431 |
| Loans and leases held for sale | $2,182,000 | 636 |
| Unused loan commitments | $97,527,000 | 1,027 |
| Tier 1 (core) risk-based capital | $69,411,000 | 1,125 |
| Tier 2 risk-based capital | $7,989,000 | 750 |
| Total risk weighted assets | $636,329,000 | 876 |
| Total unused commitments | $97,527,000 | 1,027 |
| Derivatives | $10,127,000 | 709 |
| 2016-12-31 | Rank | |
| # of Employees: | 162 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $734,907,000 | 1,009 |
| Cash and due from depository institutions | $13,556,000 | 897 |
| Interest-bearing balances | $5,155,000 | 3,736 |
| Securities | $116,268,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $575,544,000 | 896 |
| Loan loss allowance | $10,052,000 | 617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,279,000 | 613 |
| Other real estate owned | $173,000 | 897 |
| Goodwill and other intangibles | $525,000 | 1,886 |
| All other assets | $9,562,000 | 1,948 |
| Life insurance assets | $1,211,000 | 3,100 |
| Total liabilities and capital | $734,907,000 | 1,009 |
| Total liabilities | $667,113,000 | 991 |
| Total deposits | $649,685,000 | 955 |
| Interest-bearing deposits | $598,210,000 | 817 |
| Deposits held in domestic offices | $649,685,000 | 954 |
| % insured | 80.58% | 3,422 |
| Federal funds purchased & repurchase agreements | $12,216,000 | 647 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,186,000 | 2,630 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,026,000 | 1,946 |
| Total equity capital | $67,794,000 | 1,170 |
| Total bank equity capital | $67,794,000 | 1,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $18,438,000 | 1,511 |
| Undivided profits | $44,356,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,502,000 | 486 |
| Earning assets | $696,967,000 | 984 |
| Long-term assets (5+ years) | $394,668,000 | 637 |
| Average Assets, year-to-date | $718,970,600 | 998 |
| Average Assets, quarterly | $728,880,000 | 1,006 |
| Volatile liabilities | $56,517,000 | 945 |
| Insider loans | $1,847,000 | 2,405 |
| FHLB advances | $3,186,000 | 2,544 |
| Loans and leases held for sale | $3,967,000 | 572 |
| Unused loan commitments | $99,631,000 | 999 |
| Tier 1 (core) risk-based capital | $68,433,000 | 1,122 |
| Tier 2 risk-based capital | $7,579,000 | 793 |
| Total risk weighted assets | $603,145,000 | 912 |
| Total unused commitments | $99,631,000 | 999 |
| Derivatives | $6,572,000 | 785 |
| 2016-09-30 | Rank | |
| # of Employees: | 162 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $722,853,000 | 1,019 |
| Cash and due from depository institutions | $15,767,000 | 902 |
| Interest-bearing balances | $5,169,000 | 3,807 |
| Securities | $110,260,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $566,457,000 | 897 |
| Loan loss allowance | $10,082,000 | 612 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,431,000 | 605 |
| Other real estate owned | $90,000 | 902 |
| Goodwill and other intangibles | $525,000 | 1,878 |
| All other assets | $10,323,000 | 1,774 |
| Life insurance assets | $1,136,000 | 3,126 |
| Total liabilities and capital | $722,853,000 | 1,019 |
| Total liabilities | $654,955,000 | 1,005 |
| Total deposits | $637,265,000 | 962 |
| Interest-bearing deposits | $586,216,000 | 829 |
| Deposits held in domestic offices | $637,265,000 | 962 |
| % insured | 81.75% | 3,300 |
| Federal funds purchased & repurchase agreements | $11,580,000 | 674 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,208,000 | 2,688 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,902,000 | 1,609 |
| Total equity capital | $67,898,000 | 1,196 |
| Total bank equity capital | $67,898,000 | 1,194 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $18,438,000 | 1,507 |
| Undivided profits | $44,460,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,058,000 | 431 |
| Earning assets | $681,886,000 | 1,004 |
| Long-term assets (5+ years) | $380,233,000 | 661 |
| Average Assets, year-to-date | $714,986,500 | 1,005 |
| Average Assets, quarterly | $720,734,000 | 1,013 |
| Volatile liabilities | $55,339,000 | 956 |
| Insider loans | $8,064,000 | 767 |
| FHLB advances | $3,208,000 | 2,601 |
| Loans and leases held for sale | $5,218,000 | 553 |
| Unused loan commitments | $96,033,000 | 1,014 |
| Tier 1 (core) risk-based capital | $66,209,000 | 1,149 |
| Tier 2 risk-based capital | $7,487,000 | 794 |
| Total risk weighted assets | $595,765,000 | 911 |
| Total unused commitments | $96,033,000 | 1,014 |
| Derivatives | $16,440,000 | 666 |
| 2016-06-30 | Rank | |
| # of Employees: | 165 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $718,615,000 | 1,020 |
| Cash and due from depository institutions | $16,146,000 | 888 |
| Interest-bearing balances | $5,422,000 | 3,721 |
| Securities | $114,355,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $559,928,000 | 897 |
| Loan loss allowance | $10,142,000 | 602 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,661,000 | 627 |
| Other real estate owned | $90,000 | 888 |
| Goodwill and other intangibles | $525,000 | 1,877 |
| All other assets | $8,910,000 | 1,982 |
| Life insurance assets | $1,136,000 | 3,136 |
| Total liabilities and capital | $718,615,000 | 1,020 |
| Total liabilities | $652,070,000 | 1,001 |
| Total deposits | $613,660,000 | 981 |
| Interest-bearing deposits | $576,835,000 | 826 |
| Deposits held in domestic offices | $613,660,000 | 981 |
| % insured | 81.70% | 3,419 |
| Federal funds purchased & repurchase agreements | $32,857,000 | 359 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,229,000 | 2,726 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,324,000 | 1,838 |
| Total equity capital | $66,545,000 | 1,212 |
| Total bank equity capital | $66,545,000 | 1,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $18,438,000 | 1,510 |
| Undivided profits | $43,107,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,000,000 | 500 |
| Earning assets | $679,705,000 | 1,001 |
| Long-term assets (5+ years) | $384,063,000 | 650 |
| Average Assets, year-to-date | $712,364,330 | 1,011 |
| Average Assets, quarterly | $711,583,500 | 1,021 |
| Volatile liabilities | $75,170,000 | 745 |
| Insider loans | $8,955,000 | 698 |
| FHLB advances | $3,229,000 | 2,644 |
| Loans and leases held for sale | $4,315,000 | 597 |
| Unused loan commitments | $87,696,000 | 1,079 |
| Tier 1 (core) risk-based capital | $64,509,000 | 1,174 |
| Tier 2 risk-based capital | $7,335,000 | 806 |
| Total risk weighted assets | $583,611,000 | 918 |
| Total unused commitments | $87,696,000 | 1,079 |
| Derivatives | $13,716,000 | 688 |
| 2016-03-31 | Rank | |
| # of Employees: | 161 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $704,552,000 | 1,028 |
| Cash and due from depository institutions | $13,598,000 | 913 |
| Interest-bearing balances | $5,322,000 | 3,905 |
| Securities | $121,476,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,660 |
| Net loans & leases | $542,550,000 | 897 |
| Loan loss allowance | $10,663,000 | 557 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,062,000 | 653 |
| Other real estate owned | $230,000 | 913 |
| Goodwill and other intangibles | $525,000 | 1,868 |
| All other assets | $6,993,000 | 2,342 |
| Life insurance assets | $1,136,000 | 3,132 |
| Total liabilities and capital | $704,552,000 | 1,028 |
| Total liabilities | $637,053,000 | 1,011 |
| Total deposits | $619,654,000 | 973 |
| Interest-bearing deposits | $581,460,000 | 823 |
| Deposits held in domestic offices | $619,654,000 | 972 |
| % insured | 80.31% | 3,814 |
| Federal funds purchased & repurchase agreements | $12,015,000 | 663 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,250,000 | 2,618 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,134,000 | 1,876 |
| Total equity capital | $67,499,000 | 1,175 |
| Total bank equity capital | $67,499,000 | 1,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $18,438,000 | 1,512 |
| Undivided profits | $44,061,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,788,000 | 516 |
| Earning assets | $670,466,000 | 1,007 |
| Long-term assets (5+ years) | $392,854,000 | 638 |
| Average Assets, year-to-date | $709,239,000 | 1,011 |
| Average Assets, quarterly | $709,239,000 | 1,011 |
| Volatile liabilities | $55,047,000 | 893 |
| Insider loans | $8,970,000 | 695 |
| FHLB advances | $3,250,000 | 2,540 |
| Loans and leases held for sale | $4,275,000 | 513 |
| Unused loan commitments | $99,949,000 | 984 |
| Tier 1 (core) risk-based capital | $66,728,000 | 1,128 |
| Tier 2 risk-based capital | $7,167,000 | 814 |
| Total risk weighted assets | $569,378,000 | 919 |
| Total unused commitments | $99,949,000 | 984 |
| Derivatives | $10,561,000 | 696 |
| 2015-12-31 | Rank | |
| # of Employees: | 152 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $713,926,000 | 1,002 |
| Cash and due from depository institutions | $13,620,000 | 968 |
| Interest-bearing balances | $5,458,000 | 3,746 |
| Securities | $130,201,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $12,547,000 | 266 |
| Net loans & leases | $532,422,000 | 905 |
| Loan loss allowance | $10,667,000 | 545 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,301,000 | 681 |
| Other real estate owned | $240,000 | 968 |
| Goodwill and other intangibles | $525,000 | 1,873 |
| All other assets | $7,070,000 | 2,345 |
| Life insurance assets | $1,136,000 | 3,121 |
| Total liabilities and capital | $713,926,000 | 1,002 |
| Total liabilities | $647,861,000 | 980 |
| Total deposits | $627,799,000 | 938 |
| Interest-bearing deposits | $580,004,000 | 797 |
| Deposits held in domestic offices | $627,799,000 | 938 |
| % insured | 78.45% | 4,148 |
| Federal funds purchased & repurchase agreements | $14,514,000 | 615 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,271,000 | 2,752 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,277,000 | 1,797 |
| Total equity capital | $66,065,000 | 1,177 |
| Total bank equity capital | $66,065,000 | 1,175 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $18,438,000 | 1,519 |
| Undivided profits | $42,627,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,069,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,872,000 | 521 |
| Earning assets | $680,628,000 | 966 |
| Long-term assets (5+ years) | $394,910,000 | 626 |
| Average Assets, year-to-date | $699,873,800 | 992 |
| Average Assets, quarterly | $716,904,500 | 990 |
| Volatile liabilities | $59,180,000 | 869 |
| Insider loans | $8,984,000 | 693 |
| FHLB advances | $3,271,000 | 2,660 |
| Loans and leases held for sale | $4,772,000 | 507 |
| Unused loan commitments | $98,549,000 | 981 |
| Tier 1 (core) risk-based capital | $66,578,000 | 1,117 |
| Tier 2 risk-based capital | $7,095,000 | 807 |
| Total risk weighted assets | $563,632,000 | 910 |
| Total unused commitments | $98,549,000 | 981 |
| Derivatives | $6,699,000 | 760 |
| 2015-09-30 | Rank | |
| # of Employees: | 152 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $719,883,000 | 992 |
| Cash and due from depository institutions | $16,815,000 | 967 |
| Interest-bearing balances | $5,151,000 | 3,771 |
| Securities | $132,235,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $19,862,000 | 162 |
| Net loans & leases | $526,037,000 | 911 |
| Loan loss allowance | $10,675,000 | 553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,374,000 | 724 |
| Other real estate owned | $240,000 | 967 |
| Goodwill and other intangibles | $525,000 | 1,873 |
| All other assets | $7,795,000 | 2,203 |
| Life insurance assets | $1,063,000 | 3,162 |
| Total liabilities and capital | $719,883,000 | 992 |
| Total liabilities | $655,077,000 | 965 |
| Total deposits | $636,048,000 | 924 |
| Interest-bearing deposits | $576,159,000 | 807 |
| Deposits held in domestic offices | $636,048,000 | 924 |
| % insured | 76.83% | 4,579 |
| Federal funds purchased & repurchase agreements | $13,036,000 | 667 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,292,000 | 2,767 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,701,000 | 1,666 |
| Total equity capital | $64,806,000 | 1,201 |
| Total bank equity capital | $64,806,000 | 1,199 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $18,438,000 | 1,531 |
| Undivided profits | $41,368,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,358,000 | 474 |
| Earning assets | $683,285,000 | 964 |
| Long-term assets (5+ years) | $372,382,000 | 659 |
| Average Assets, year-to-date | $696,360,750 | 1,002 |
| Average Assets, quarterly | $709,001,000 | 1,001 |
| Volatile liabilities | $57,632,000 | 873 |
| Insider loans | $9,000,000 | 696 |
| FHLB advances | $3,292,000 | 2,674 |
| Loans and leases held for sale | $4,020,000 | 565 |
| Unused loan commitments | $97,252,000 | 995 |
| Tier 1 (core) risk-based capital | $64,419,000 | 1,158 |
| Tier 2 risk-based capital | $6,988,000 | 823 |
| Total risk weighted assets | $555,066,000 | 916 |
| Total unused commitments | $97,252,000 | 995 |
| Derivatives | $9,130,000 | 725 |
| 2015-06-30 | Rank | |
| # of Employees: | 146 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $698,119,000 | 1,016 |
| Cash and due from depository institutions | $14,753,000 | 1,013 |
| Interest-bearing balances | $4,688,000 | 3,910 |
| Securities | $144,246,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $515,973,000 | 916 |
| Loan loss allowance | $10,722,000 | 556 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,623,000 | 771 |
| Other real estate owned | $280,000 | 1,013 |
| Goodwill and other intangibles | $525,000 | 1,885 |
| All other assets | $6,719,000 | 2,419 |
| Life insurance assets | $1,063,000 | 3,164 |
| Total liabilities and capital | $698,119,000 | 1,016 |
| Total liabilities | $636,120,000 | 991 |
| Total deposits | $596,448,000 | 967 |
| Interest-bearing deposits | $562,058,000 | 818 |
| Deposits held in domestic offices | $596,448,000 | 965 |
| % insured | 79.78% | 4,202 |
| Federal funds purchased & repurchase agreements | $33,761,000 | 365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,314,000 | 2,801 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,597,000 | 1,657 |
| Total equity capital | $61,999,000 | 1,244 |
| Total bank equity capital | $61,999,000 | 1,242 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $18,438,000 | 1,547 |
| Undivided profits | $38,561,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,363,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,525,000 | 549 |
| Earning assets | $664,907,000 | 980 |
| Long-term assets (5+ years) | $371,771,000 | 665 |
| Average Assets, year-to-date | $688,520,000 | 1,015 |
| Average Assets, quarterly | $691,633,000 | 1,020 |
| Volatile liabilities | $75,745,000 | 716 |
| Insider loans | $8,930,000 | 704 |
| FHLB advances | $3,314,000 | 2,699 |
| Loans and leases held for sale | $5,484,000 | 547 |
| Unused loan commitments | $88,499,000 | 1,041 |
| Tier 1 (core) risk-based capital | $61,818,000 | 1,201 |
| Tier 2 risk-based capital | $6,815,000 | 836 |
| Total risk weighted assets | $540,885,000 | 939 |
| Total unused commitments | $88,499,000 | 1,041 |
| Derivatives | $12,570,000 | 684 |
| 2015-03-31 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $685,147,000 | 1,026 |
| Cash and due from depository institutions | $13,702,000 | 1,039 |
| Interest-bearing balances | $5,136,000 | 4,090 |
| Securities | $154,420,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $495,295,000 | 937 |
| Loan loss allowance | $10,709,000 | 572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,552,000 | 819 |
| Other real estate owned | $480,000 | 1,039 |
| Goodwill and other intangibles | $525,000 | 1,881 |
| All other assets | $6,173,000 | 2,537 |
| Life insurance assets | $1,063,000 | 3,149 |
| Total liabilities and capital | $685,147,000 | 1,026 |
| Total liabilities | $621,831,000 | 1,007 |
| Total deposits | $592,774,000 | 970 |
| Interest-bearing deposits | $552,283,000 | 848 |
| Deposits held in domestic offices | $592,774,000 | 969 |
| % insured | 80.95% | 4,051 |
| Federal funds purchased & repurchase agreements | $22,977,000 | 469 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,335,000 | 2,643 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,745,000 | 1,609 |
| Total equity capital | $63,316,000 | 1,219 |
| Total bank equity capital | $63,316,000 | 1,218 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $18,438,000 | 1,562 |
| Undivided profits | $39,878,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,220,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,138,000 | 570 |
| Earning assets | $654,851,000 | 995 |
| Long-term assets (5+ years) | $361,941,000 | 673 |
| Average Assets, year-to-date | $683,720,500 | 1,017 |
| Average Assets, quarterly | $683,720,500 | 1,017 |
| Volatile liabilities | $65,091,000 | 776 |
| Insider loans | $9,248,000 | 679 |
| FHLB advances | $3,335,000 | 2,562 |
| Loans and leases held for sale | $3,616,000 | 628 |
| Unused loan commitments | $90,106,000 | 1,014 |
| Tier 1 (core) risk-based capital | $62,729,000 | 1,175 |
| Tier 2 risk-based capital | $6,542,000 | 844 |
| Total risk weighted assets | $519,233,000 | 955 |
| Total unused commitments | $90,106,000 | 1,014 |
| Derivatives | $10,843,000 | 699 |
| 2014-12-31 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $682,294,000 | 1,011 |
| Cash and due from depository institutions | $14,237,000 | 1,048 |
| Interest-bearing balances | $4,073,000 | 4,179 |
| Securities | $157,622,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $489,349,000 | 947 |
| Loan loss allowance | $9,101,000 | 686 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,782,000 | 851 |
| Other real estate owned | $492,000 | 1,048 |
| Goodwill and other intangibles | $525,000 | 1,877 |
| All other assets | $6,287,000 | 2,544 |
| Life insurance assets | $1,063,000 | 3,153 |
| Total liabilities and capital | $682,294,000 | 1,011 |
| Total liabilities | $619,558,000 | 989 |
| Total deposits | $589,745,000 | 960 |
| Interest-bearing deposits | $541,776,000 | 844 |
| Deposits held in domestic offices | $589,745,000 | 959 |
| % insured | 79.72% | 4,317 |
| Federal funds purchased & repurchase agreements | $24,302,000 | 475 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,356,000 | 2,786 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,155,000 | 1,895 |
| Total equity capital | $62,736,000 | 1,213 |
| Total bank equity capital | $62,736,000 | 1,212 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $18,438,000 | 1,576 |
| Undivided profits | $39,298,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,178,000 | 586 |
| Earning assets | $651,044,000 | 979 |
| Long-term assets (5+ years) | $356,486,000 | 676 |
| Average Assets, year-to-date | $673,674,000 | 990 |
| Average Assets, quarterly | $683,029,500 | 997 |
| Volatile liabilities | $64,841,000 | 799 |
| Insider loans | $9,234,000 | 678 |
| FHLB advances | $3,356,000 | 2,687 |
| Loans and leases held for sale | $3,659,000 | 543 |
| Unused loan commitments | $89,146,000 | 998 |
| Tier 1 (core) risk-based capital | $62,996,000 | 1,139 |
| Tier 2 risk-based capital | $6,565,000 | 839 |
| Total risk weighted assets | $522,378,000 | 920 |
| Total unused commitments | $89,146,000 | 998 |
| Derivatives | $3,729,000 | 855 |
| 2014-09-30 | Rank | |
| # of Employees: | 139 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $683,765,000 | 1,006 |
| Cash and due from depository institutions | $12,454,000 | 1,051 |
| Interest-bearing balances | $4,589,000 | 3,982 |
| Securities | $165,610,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $4,076,000 | 853 |
| Net loans & leases | $480,206,000 | 947 |
| Loan loss allowance | $8,975,000 | 722 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,981,000 | 896 |
| Other real estate owned | $565,000 | 1,051 |
| Goodwill and other intangibles | $525,000 | 1,895 |
| All other assets | $7,348,000 | 2,315 |
| Life insurance assets | $994,000 | 3,216 |
| Total liabilities and capital | $683,765,000 | 1,006 |
| Total liabilities | $620,850,000 | 980 |
| Total deposits | $600,140,000 | 941 |
| Interest-bearing deposits | $550,935,000 | 825 |
| Deposits held in domestic offices | $600,140,000 | 940 |
| % insured | 78.06% | 4,805 |
| Federal funds purchased & repurchase agreements | $14,996,000 | 657 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,377,000 | 2,775 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,337,000 | 1,839 |
| Total equity capital | $62,915,000 | 1,211 |
| Total bank equity capital | $62,915,000 | 1,210 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $18,438,000 | 1,577 |
| Undivided profits | $39,477,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,898,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,966,000 | 495 |
| Earning assets | $654,481,000 | 965 |
| Long-term assets (5+ years) | $358,740,000 | 667 |
| Average Assets, year-to-date | $671,519,000 | 1,006 |
| Average Assets, quarterly | $682,661,500 | 995 |
| Volatile liabilities | $55,563,000 | 895 |
| Insider loans | $9,368,000 | 677 |
| FHLB advances | $3,377,000 | 2,684 |
| Loans and leases held for sale | $4,648,000 | 497 |
| Unused loan commitments | $78,330,000 | 1,088 |
| Tier 1 (core) risk-based capital | $63,125,000 | 1,140 |
| Tier 2 risk-based capital | $6,465,000 | 847 |
| Total risk weighted assets | $514,292,000 | 921 |
| Total unused commitments | $78,330,000 | 1,088 |
| Derivatives | $7,893,000 | 720 |
| 2014-06-30 | Rank | |
| # of Employees: | 139 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $681,558,000 | 1,000 |
| Cash and due from depository institutions | $16,911,000 | 1,052 |
| Interest-bearing balances | $4,790,000 | 3,929 |
| Securities | $174,472,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $470,509,000 | 946 |
| Loan loss allowance | $8,962,000 | 730 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,350,000 | 947 |
| Other real estate owned | $399,000 | 1,052 |
| Goodwill and other intangibles | $525,000 | 1,886 |
| All other assets | $6,392,000 | 2,522 |
| Life insurance assets | $994,000 | 3,205 |
| Total liabilities and capital | $681,558,000 | 1,000 |
| Total liabilities | $619,674,000 | 982 |
| Total deposits | $581,954,000 | 955 |
| Interest-bearing deposits | $550,912,000 | 824 |
| Deposits held in domestic offices | $581,954,000 | 953 |
| % insured | 79.61% | 4,692 |
| Federal funds purchased & repurchase agreements | $32,296,000 | 390 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,399,000 | 2,791 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,025,000 | 1,944 |
| Total equity capital | $61,884,000 | 1,214 |
| Total bank equity capital | $61,884,000 | 1,213 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $18,438,000 | 1,583 |
| Undivided profits | $38,446,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,519,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,336,000 | 542 |
| Earning assets | $649,771,000 | 958 |
| Long-term assets (5+ years) | $344,430,000 | 698 |
| Average Assets, year-to-date | $667,437,000 | 1,012 |
| Average Assets, quarterly | $673,974,500 | 1,005 |
| Volatile liabilities | $76,869,000 | 672 |
| Insider loans | $9,808,000 | 635 |
| FHLB advances | $3,399,000 | 2,699 |
| Loans and leases held for sale | $4,611,000 | 520 |
| Unused loan commitments | $78,339,000 | 1,065 |
| Tier 1 (core) risk-based capital | $61,674,000 | 1,152 |
| Tier 2 risk-based capital | $6,346,000 | 858 |
| Total risk weighted assets | $504,640,000 | 931 |
| Total unused commitments | $78,339,000 | 1,065 |
| Derivatives | $12,936,000 | 628 |
| 2014-03-31 | Rank | |
| # of Employees: | 137 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $666,391,000 | 1,032 |
| Cash and due from depository institutions | $16,223,000 | 1,073 |
| Interest-bearing balances | $4,043,000 | 4,508 |
| Securities | $185,842,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $444,032,000 | 985 |
| Loan loss allowance | $8,815,000 | 759 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,411,000 | 945 |
| Other real estate owned | $1,042,000 | 1,073 |
| Goodwill and other intangibles | $525,000 | 1,894 |
| All other assets | $6,316,000 | 2,559 |
| Life insurance assets | $994,000 | 3,200 |
| Total liabilities and capital | $666,391,000 | 1,032 |
| Total liabilities | $604,722,000 | 1,009 |
| Total deposits | $568,788,000 | 989 |
| Interest-bearing deposits | $540,747,000 | 847 |
| Deposits held in domestic offices | $568,788,000 | 988 |
| % insured | 80.67% | 4,566 |
| Federal funds purchased & repurchase agreements | $30,728,000 | 395 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,420,000 | 2,661 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,786,000 | 2,127 |
| Total equity capital | $61,669,000 | 1,197 |
| Total bank equity capital | $61,669,000 | 1,196 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $18,438,000 | 1,597 |
| Undivided profits | $38,231,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,664,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,308,000 | 523 |
| Earning assets | $633,917,000 | 990 |
| Long-term assets (5+ years) | $331,910,000 | 718 |
| Average Assets, year-to-date | $660,376,500 | 1,031 |
| Average Assets, quarterly | $660,376,500 | 1,031 |
| Volatile liabilities | $76,472,000 | 629 |
| Insider loans | $9,821,000 | 624 |
| FHLB advances | $3,420,000 | 2,576 |
| Loans and leases held for sale | $2,247,000 | 630 |
| Unused loan commitments | $81,191,000 | 1,035 |
| Tier 1 (core) risk-based capital | $61,492,000 | 1,152 |
| Tier 2 risk-based capital | $6,094,000 | 881 |
| Total risk weighted assets | $484,407,000 | 954 |
| Total unused commitments | $81,191,000 | 1,035 |
| Derivatives | $7,422,000 | 694 |
| 2013-12-31 | Rank | |
| # of Employees: | 135 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $654,362,000 | 1,037 |
| Cash and due from depository institutions | $13,478,000 | 1,097 |
| Interest-bearing balances | $3,785,000 | 4,417 |
| Securities | $191,991,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $429,223,000 | 1,006 |
| Loan loss allowance | $8,723,000 | 775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,928,000 | 989 |
| Other real estate owned | $1,229,000 | 1,097 |
| Goodwill and other intangibles | $525,000 | 1,902 |
| All other assets | $5,988,000 | 2,689 |
| Life insurance assets | $994,000 | 3,189 |
| Total liabilities and capital | $654,362,000 | 1,037 |
| Total liabilities | $592,748,000 | 1,017 |
| Total deposits | $574,580,000 | 964 |
| Interest-bearing deposits | $536,310,000 | 845 |
| Deposits held in domestic offices | $574,580,000 | 962 |
| % insured | 79.26% | 4,836 |
| Federal funds purchased & repurchase agreements | $12,787,000 | 729 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,441,000 | 2,806 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,940,000 | 1,993 |
| Total equity capital | $61,614,000 | 1,178 |
| Total bank equity capital | $61,614,000 | 1,177 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $18,438,000 | 1,602 |
| Undivided profits | $38,176,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,009,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,955,000 | 608 |
| Earning assets | $624,999,000 | 993 |
| Long-term assets (5+ years) | $323,848,000 | 717 |
| Average Assets, year-to-date | $661,674,000 | 1,009 |
| Average Assets, quarterly | $661,123,000 | 1,021 |
| Volatile liabilities | $61,456,000 | 774 |
| Insider loans | $9,338,000 | 652 |
| FHLB advances | $3,441,000 | 2,717 |
| Loans and leases held for sale | $3,396,000 | 518 |
| Unused loan commitments | $77,904,000 | 1,017 |
| Tier 1 (core) risk-based capital | $62,071,000 | 1,131 |
| Tier 2 risk-based capital | $5,962,000 | 908 |
| Total risk weighted assets | $473,768,000 | 965 |
| Total unused commitments | $77,904,000 | 1,017 |
| Derivatives | $6,641,000 | 691 |
| 2013-09-30 | Rank | |
| # of Employees: | 135 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $667,884,000 | 1,009 |
| Cash and due from depository institutions | $16,391,000 | 1,100 |
| Interest-bearing balances | $3,495,000 | 4,560 |
| Securities | $197,362,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $433,414,000 | 989 |
| Loan loss allowance | $8,748,000 | 795 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,082,000 | 973 |
| Other real estate owned | $1,313,000 | 1,100 |
| Goodwill and other intangibles | $525,000 | 1,902 |
| All other assets | $6,797,000 | 2,449 |
| Life insurance assets | $926,000 | 3,189 |
| Total liabilities and capital | $667,884,000 | 1,009 |
| Total liabilities | $606,077,000 | 994 |
| Total deposits | $582,435,000 | 951 |
| Interest-bearing deposits | $544,106,000 | 824 |
| Deposits held in domestic offices | $582,435,000 | 950 |
| % insured | 78.31% | 5,238 |
| Federal funds purchased & repurchase agreements | $18,190,000 | 613 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,463,000 | 2,791 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,989,000 | 2,063 |
| Total equity capital | $61,807,000 | 1,176 |
| Total bank equity capital | $61,807,000 | 1,174 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $18,438,000 | 1,614 |
| Undivided profits | $38,369,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,551,000 | 533 |
| Earning assets | $634,271,000 | 975 |
| Long-term assets (5+ years) | $322,965,000 | 708 |
| Average Assets, year-to-date | $663,502,000 | 1,010 |
| Average Assets, quarterly | $669,491,500 | 1,007 |
| Volatile liabilities | $68,776,000 | 711 |
| Insider loans | $9,598,000 | 637 |
| FHLB advances | $3,463,000 | 2,689 |
| Loans and leases held for sale | $1,547,000 | 862 |
| Unused loan commitments | $73,273,000 | 1,076 |
| Tier 1 (core) risk-based capital | $61,595,000 | 1,141 |
| Tier 2 risk-based capital | $6,124,000 | 882 |
| Total risk weighted assets | $486,895,000 | 935 |
| Total unused commitments | $73,273,000 | 1,076 |
| Derivatives | $4,788,000 | 813 |
| 2013-06-30 | Rank | |
| # of Employees: | 132 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $671,099,000 | 999 |
| Cash and due from depository institutions | $11,714,000 | 1,125 |
| Interest-bearing balances | $3,538,000 | 4,685 |
| Securities | $202,674,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $431,777,000 | 979 |
| Loan loss allowance | $8,751,000 | 802 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,230,000 | 950 |
| Other real estate owned | $5,883,000 | 1,125 |
| Goodwill and other intangibles | $525,000 | 1,900 |
| All other assets | $6,296,000 | 2,557 |
| Life insurance assets | $926,000 | 3,161 |
| Total liabilities and capital | $671,099,000 | 999 |
| Total liabilities | $611,742,000 | 973 |
| Total deposits | $577,323,000 | 964 |
| Interest-bearing deposits | $544,196,000 | 821 |
| Deposits held in domestic offices | $577,323,000 | 962 |
| % insured | 78.43% | 5,357 |
| Federal funds purchased & repurchase agreements | $29,258,000 | 430 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,484,000 | 2,755 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,677,000 | 2,251 |
| Total equity capital | $59,357,000 | 1,221 |
| Total bank equity capital | $59,357,000 | 1,219 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $18,438,000 | 1,616 |
| Undivided profits | $35,919,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,273,000 | 557 |
| Earning assets | $637,989,000 | 960 |
| Long-term assets (5+ years) | $303,323,000 | 724 |
| Average Assets, year-to-date | $662,041,330 | 1,009 |
| Average Assets, quarterly | $662,748,000 | 1,009 |
| Volatile liabilities | $76,932,000 | 631 |
| Insider loans | $9,599,000 | 635 |
| FHLB advances | $3,484,000 | 2,654 |
| Loans and leases held for sale | $3,850,000 | 700 |
| Unused loan commitments | $69,266,000 | 1,104 |
| Tier 1 (core) risk-based capital | $58,591,000 | 1,189 |
| Tier 2 risk-based capital | $6,235,000 | 854 |
| Total risk weighted assets | $495,923,000 | 899 |
| Total unused commitments | $69,266,000 | 1,104 |
| Derivatives | $2,222,000 | 1,042 |
| 2013-03-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $654,397,000 | 1,026 |
| Cash and due from depository institutions | $11,040,000 | 1,139 |
| Interest-bearing balances | $2,837,000 | 5,239 |
| Securities | $212,219,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 1,706 |
| Net loans & leases | $402,837,000 | 1,037 |
| Loan loss allowance | $8,494,000 | 863 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,390,000 | 943 |
| Other real estate owned | $5,928,000 | 1,139 |
| Goodwill and other intangibles | $525,000 | 1,889 |
| All other assets | $6,604,000 | 2,446 |
| Life insurance assets | $926,000 | 3,140 |
| Total liabilities and capital | $654,397,000 | 1,026 |
| Total liabilities | $594,296,000 | 1,013 |
| Total deposits | $575,771,000 | 974 |
| Interest-bearing deposits | $548,196,000 | 826 |
| Deposits held in domestic offices | $575,771,000 | 971 |
| % insured | 78.47% | 5,392 |
| Federal funds purchased & repurchase agreements | $13,655,000 | 692 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,505,000 | 2,632 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,365,000 | 2,612 |
| Total equity capital | $60,101,000 | 1,230 |
| Total bank equity capital | $60,101,000 | 1,228 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $18,438,000 | 1,625 |
| Undivided profits | $36,663,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,595,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,118,000 | 571 |
| Earning assets | $620,747,000 | 1,000 |
| Long-term assets (5+ years) | $261,460,000 | 815 |
| Average Assets, year-to-date | $657,512,500 | 1,031 |
| Average Assets, quarterly | $657,512,500 | 1,031 |
| Volatile liabilities | $64,569,000 | 695 |
| Insider loans | $9,115,000 | 666 |
| FHLB advances | $3,505,000 | 2,540 |
| Loans and leases held for sale | $3,612,000 | 711 |
| Unused loan commitments | $76,163,000 | 1,000 |
| Tier 1 (core) risk-based capital | $55,678,000 | 1,229 |
| Tier 2 risk-based capital | $5,839,000 | 910 |
| Total risk weighted assets | $464,091,000 | 955 |
| Total unused commitments | $76,163,000 | 1,000 |
| Derivatives | $2,375,000 | 1,025 |
| 2012-12-31 | Rank | |
| # of Employees: | 128 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $660,628,000 | 1,025 |
| Cash and due from depository institutions | $16,098,000 | 1,154 |
| Interest-bearing balances | $2,274,000 | 5,327 |
| Securities | $190,477,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $23,554,000 | 236 |
| Net loans & leases | $409,548,000 | 1,033 |
| Loan loss allowance | $8,171,000 | 895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,592,000 | 926 |
| Other real estate owned | $1,393,000 | 1,154 |
| Goodwill and other intangibles | $525,000 | 1,898 |
| All other assets | $6,441,000 | 2,512 |
| Life insurance assets | $926,000 | 3,117 |
| Total liabilities and capital | $660,628,000 | 1,025 |
| Total liabilities | $602,793,000 | 1,003 |
| Total deposits | $587,167,000 | 949 |
| Interest-bearing deposits | $553,191,000 | 811 |
| Deposits held in domestic offices | $587,167,000 | 947 |
| % insured | 82.93% | 5,373 |
| Federal funds purchased & repurchase agreements | $11,393,000 | 776 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,766,000 | 2,997 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,467,000 | 2,578 |
| Total equity capital | $57,835,000 | 1,261 |
| Total bank equity capital | $57,835,000 | 1,259 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $18,438,000 | 1,628 |
| Undivided profits | $34,397,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,688,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,836,000 | 640 |
| Earning assets | $625,853,000 | 984 |
| Long-term assets (5+ years) | $245,758,000 | 843 |
| Average Assets, year-to-date | $618,753,400 | 1,072 |
| Average Assets, quarterly | $643,507,500 | 1,048 |
| Volatile liabilities | $62,711,000 | 759 |
| Insider loans | $12,680,000 | 454 |
| FHLB advances | $2,766,000 | 2,895 |
| Loans and leases held for sale | $5,643,000 | 699 |
| Unused loan commitments | $67,114,000 | 1,060 |
| Tier 1 (core) risk-based capital | $52,854,000 | 1,281 |
| Tier 2 risk-based capital | $5,733,000 | 927 |
| Total risk weighted assets | $455,804,000 | 965 |
| Total unused commitments | $67,114,000 | 1,060 |
| Derivatives | $4,701,000 | 892 |
| 2012-09-30 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $626,387,000 | 1,080 |
| Cash and due from depository institutions | $10,522,000 | 1,186 |
| Interest-bearing balances | $741,000 | 6,041 |
| Securities | $179,493,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 549 |
| Net loans & leases | $404,796,000 | 1,034 |
| Loan loss allowance | $9,383,000 | 795 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,738,000 | 987 |
| Other real estate owned | $2,003,000 | 1,186 |
| Goodwill and other intangibles | $525,000 | 1,893 |
| All other assets | $7,210,000 | 2,344 |
| Life insurance assets | $862,000 | 3,119 |
| Total liabilities and capital | $626,387,000 | 1,080 |
| Total liabilities | $565,098,000 | 1,060 |
| Total deposits | $549,128,000 | 994 |
| Interest-bearing deposits | $519,691,000 | 872 |
| Deposits held in domestic offices | $549,128,000 | 993 |
| % insured | 84.88% | 5,161 |
| Federal funds purchased & repurchase agreements | $11,397,000 | 786 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,787,000 | 3,048 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,786,000 | 2,369 |
| Total equity capital | $61,289,000 | 1,207 |
| Total bank equity capital | $61,289,000 | 1,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $18,438,000 | 1,643 |
| Undivided profits | $37,851,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,026,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,598,000 | 554 |
| Earning assets | $595,130,000 | 1,035 |
| Long-term assets (5+ years) | $186,420,000 | 1,079 |
| Average Assets, year-to-date | $608,284,750 | 1,096 |
| Average Assets, quarterly | $616,388,500 | 1,082 |
| Volatile liabilities | $58,402,000 | 824 |
| Insider loans | $12,216,000 | 476 |
| FHLB advances | $2,787,000 | 2,946 |
| Loans and leases held for sale | $5,136,000 | 707 |
| Unused loan commitments | $63,458,000 | 1,101 |
| Tier 1 (core) risk-based capital | $55,873,000 | 1,221 |
| Tier 2 risk-based capital | $5,613,000 | 954 |
| Total risk weighted assets | $444,906,000 | 991 |
| Total unused commitments | $63,458,000 | 1,101 |
| Derivatives | $3,966,000 | 938 |
| 2012-06-30 | Rank | |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $606,390,000 | 1,104 |
| Cash and due from depository institutions | $10,250,000 | 1,206 |
| Interest-bearing balances | $1,182,000 | 5,748 |
| Securities | $186,940,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $388,142,000 | 1,074 |
| Loan loss allowance | $9,350,000 | 814 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,684,000 | 993 |
| Other real estate owned | $2,313,000 | 1,206 |
| Goodwill and other intangibles | $525,000 | 1,873 |
| All other assets | $6,536,000 | 2,507 |
| Life insurance assets | $862,000 | 3,094 |
| Total liabilities and capital | $606,390,000 | 1,104 |
| Total liabilities | $545,977,000 | 1,089 |
| Total deposits | $523,475,000 | 1,050 |
| Interest-bearing deposits | $501,193,000 | 901 |
| Deposits held in domestic offices | $523,475,000 | 1,048 |
| % insured | 84.76% | 5,318 |
| Federal funds purchased & repurchase agreements | $17,998,000 | 616 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,078,000 | 3,018 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,426,000 | 2,595 |
| Total equity capital | $60,413,000 | 1,204 |
| Total bank equity capital | $60,413,000 | 1,203 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $18,438,000 | 1,644 |
| Undivided profits | $36,975,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,889,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,816,000 | 635 |
| Earning assets | $576,264,000 | 1,059 |
| Long-term assets (5+ years) | $199,259,000 | 992 |
| Average Assets, year-to-date | $602,250,670 | 1,109 |
| Average Assets, quarterly | $604,536,000 | 1,109 |
| Volatile liabilities | $64,238,000 | 749 |
| Insider loans | $12,915,000 | 437 |
| FHLB advances | $3,078,000 | 2,909 |
| Loans and leases held for sale | $2,881,000 | 843 |
| Unused loan commitments | $57,235,000 | 1,179 |
| Tier 1 (core) risk-based capital | $55,455,000 | 1,210 |
| Tier 2 risk-based capital | $5,404,000 | 992 |
| Total risk weighted assets | $428,030,000 | 1,022 |
| Total unused commitments | $57,235,000 | 1,179 |
| Derivatives | $2,705,000 | 984 |
| 2012-03-31 | Rank | |
| # of Employees: | 122 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $602,682,000 | 1,115 |
| Cash and due from depository institutions | $10,627,000 | 1,197 |
| Interest-bearing balances | $557,000 | 6,195 |
| Securities | $189,330,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,272 |
| Net loans & leases | $375,749,000 | 1,104 |
| Loan loss allowance | $9,134,000 | 845 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,861,000 | 975 |
| Other real estate owned | $2,338,000 | 1,197 |
| Goodwill and other intangibles | $525,000 | 1,869 |
| All other assets | $6,778,000 | 2,447 |
| Life insurance assets | $862,000 | 3,077 |
| Total liabilities and capital | $602,682,000 | 1,115 |
| Total liabilities | $542,767,000 | 1,113 |
| Total deposits | $527,349,000 | 1,045 |
| Interest-bearing deposits | $507,103,000 | 897 |
| Deposits held in domestic offices | $527,349,000 | 1,043 |
| % insured | 85.15% | 5,217 |
| Federal funds purchased & repurchase agreements | $11,041,000 | 826 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,109,000 | 3,038 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,268,000 | 2,784 |
| Total equity capital | $59,915,000 | 1,198 |
| Total bank equity capital | $59,915,000 | 1,198 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $18,438,000 | 1,648 |
| Undivided profits | $36,477,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,406,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,938,000 | 616 |
| Earning assets | $571,110,000 | 1,078 |
| Long-term assets (5+ years) | $164,927,000 | 1,193 |
| Average Assets, year-to-date | $600,181,000 | 1,112 |
| Average Assets, quarterly | $600,181,000 | 1,112 |
| Volatile liabilities | $59,852,000 | 804 |
| Insider loans | $12,917,000 | 434 |
| FHLB advances | $3,109,000 | 2,945 |
| Loans and leases held for sale | $2,011,000 | 961 |
| Unused loan commitments | $60,176,000 | 1,119 |
| Tier 1 (core) risk-based capital | $55,024,000 | 1,199 |
| Tier 2 risk-based capital | $5,298,000 | 1,011 |
| Total risk weighted assets | $419,748,000 | 1,036 |
| Total unused commitments | $60,176,000 | 1,119 |
| Derivatives | $1,680,000 | 1,037 |
| 2011-12-31 | Rank | |
| # of Employees: | 125 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $597,680,000 | 1,118 |
| Cash and due from depository institutions | $9,556,000 | 1,182 |
| Interest-bearing balances | $928,000 | 5,826 |
| Securities | $168,040,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $16,834,000 | 316 |
| Net loans & leases | $381,786,000 | 1,104 |
| Loan loss allowance | $9,119,000 | 859 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,969,000 | 968 |
| Other real estate owned | $1,982,000 | 1,182 |
| Goodwill and other intangibles | $525,000 | 1,873 |
| All other assets | $6,988,000 | 2,417 |
| Life insurance assets | $862,000 | 3,052 |
| Total liabilities and capital | $597,680,000 | 1,118 |
| Total liabilities | $539,881,000 | 1,110 |
| Total deposits | $524,113,000 | 1,029 |
| Interest-bearing deposits | $495,553,000 | 916 |
| Deposits held in domestic offices | $524,113,000 | 1,025 |
| % insured | 84.38% | 5,441 |
| Federal funds purchased & repurchase agreements | $11,220,000 | 846 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,141,000 | 3,196 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,407,000 | 2,609 |
| Total equity capital | $57,799,000 | 1,229 |
| Total bank equity capital | $57,799,000 | 1,229 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $18,438,000 | 1,655 |
| Undivided profits | $34,361,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,248,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,027,000 | 634 |
| Earning assets | $567,588,000 | 1,070 |
| Long-term assets (5+ years) | $108,811,000 | 1,421 |
| Average Assets, year-to-date | $588,150,000 | 1,122 |
| Average Assets, quarterly | $595,869,000 | 1,120 |
| Volatile liabilities | $60,089,000 | 878 |
| Insider loans | $13,299,000 | 423 |
| FHLB advances | $3,141,000 | 3,087 |
| Loans and leases held for sale | $2,689,000 | 770 |
| Unused loan commitments | $61,412,000 | 1,072 |
| Tier 1 (core) risk-based capital | $53,188,000 | 1,238 |
| Tier 2 risk-based capital | $5,598,000 | 944 |
| Total risk weighted assets | $444,194,000 | 993 |
| Total unused commitments | $61,412,000 | 1,072 |
| Derivatives | $2,095,000 | 868 |
| 2011-09-30 | Rank | |
| # of Employees: | 122 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $594,058,000 | 1,127 |
| Cash and due from depository institutions | $12,367,000 | 1,221 |
| Interest-bearing balances | $1,130,000 | 5,630 |
| Securities | $164,056,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $5,743,000 | 1,111 |
| Net loans & leases | $390,075,000 | 1,080 |
| Loan loss allowance | $8,449,000 | 949 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,151,000 | 963 |
| Other real estate owned | $1,200,000 | 1,221 |
| Goodwill and other intangibles | $525,000 | 1,895 |
| All other assets | $7,941,000 | 2,231 |
| Life insurance assets | $801,000 | 3,073 |
| Total liabilities and capital | $594,058,000 | 1,127 |
| Total liabilities | $538,787,000 | 1,112 |
| Total deposits | $521,887,000 | 1,038 |
| Interest-bearing deposits | $494,248,000 | 926 |
| Deposits held in domestic offices | $521,887,000 | 1,035 |
| % insured | 85.04% | 5,445 |
| Federal funds purchased & repurchase agreements | $11,976,000 | 818 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,172,000 | 3,280 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,752,000 | 2,342 |
| Total equity capital | $55,271,000 | 1,297 |
| Total bank equity capital | $55,271,000 | 1,296 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $18,438,000 | 1,667 |
| Undivided profits | $31,833,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,924,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,719,000 | 554 |
| Earning assets | $561,004,000 | 1,082 |
| Long-term assets (5+ years) | $94,819,000 | 1,561 |
| Average Assets, year-to-date | $585,767,500 | 1,125 |
| Average Assets, quarterly | $592,626,000 | 1,124 |
| Volatile liabilities | $58,881,000 | 896 |
| Insider loans | $12,409,000 | 465 |
| FHLB advances | $3,172,000 | 3,164 |
| Loans and leases held for sale | $1,653,000 | 888 |
| Unused loan commitments | $61,141,000 | 1,085 |
| Tier 1 (core) risk-based capital | $50,389,000 | 1,322 |
| Tier 2 risk-based capital | $5,449,000 | 992 |
| Total risk weighted assets | $432,759,000 | 1,027 |
| Total unused commitments | $61,141,000 | 1,087 |
| Derivatives | $988,000 | 1,038 |
| 2011-06-30 | Rank | |
| # of Employees: | 125 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $591,194,000 | 1,132 |
| Cash and due from depository institutions | $8,739,000 | 1,196 |
| Interest-bearing balances | $1,113,000 | 5,527 |
| Securities | $176,277,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $384,706,000 | 1,107 |
| Loan loss allowance | $8,264,000 | 981 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,369,000 | 954 |
| Other real estate owned | $1,224,000 | 1,196 |
| Goodwill and other intangibles | $525,000 | 1,909 |
| All other assets | $7,354,000 | 2,375 |
| Life insurance assets | $801,000 | 3,046 |
| Total liabilities and capital | $591,194,000 | 1,132 |
| Total liabilities | $539,136,000 | 1,109 |
| Total deposits | $508,711,000 | 1,067 |
| Interest-bearing deposits | $487,704,000 | 944 |
| Deposits held in domestic offices | $508,711,000 | 1,064 |
| % insured | 85.24% | 5,482 |
| Federal funds purchased & repurchase agreements | $25,678,000 | 519 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,204,000 | 3,355 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,543,000 | 2,425 |
| Total equity capital | $52,058,000 | 1,340 |
| Total bank equity capital | $52,058,000 | 1,339 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $18,438,000 | 1,658 |
| Undivided profits | $28,620,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,342,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,163,000 | 617 |
| Earning assets | $562,096,000 | 1,068 |
| Long-term assets (5+ years) | $88,716,000 | 1,644 |
| Average Assets, year-to-date | $583,004,000 | 1,144 |
| Average Assets, quarterly | $586,241,500 | 1,142 |
| Volatile liabilities | $72,610,000 | 766 |
| Insider loans | $11,195,000 | 538 |
| FHLB advances | $3,204,000 | 3,234 |
| Loans and leases held for sale | $1,529,000 | 729 |
| Unused loan commitments | $59,452,000 | 1,107 |
| Tier 1 (core) risk-based capital | $47,809,000 | 1,364 |
| Tier 2 risk-based capital | $5,416,000 | 1,016 |
| Total risk weighted assets | $430,172,000 | 1,045 |
| Total unused commitments | $59,452,000 | 1,107 |
| Derivatives | $997,000 | 934 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $581,289,000 | 1,165 |
| Cash and due from depository institutions | $11,833,000 | 1,165 |
| Interest-bearing balances | $2,983,000 | 4,756 |
| Securities | $176,650,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $370,560,000 | 1,155 |
| Loan loss allowance | $8,261,000 | 995 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,623,000 | 940 |
| Other real estate owned | $1,704,000 | 1,165 |
| Goodwill and other intangibles | $525,000 | 1,907 |
| All other assets | $7,394,000 | 2,413 |
| Life insurance assets | $801,000 | 3,047 |
| Total liabilities and capital | $581,289,000 | 1,165 |
| Total liabilities | $531,158,000 | 1,145 |
| Total deposits | $510,489,000 | 1,071 |
| Interest-bearing deposits | $490,035,000 | 961 |
| Deposits held in domestic offices | $510,489,000 | 1,070 |
| % insured | 85.73% | 5,393 |
| Federal funds purchased & repurchase agreements | $16,046,000 | 718 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,235,000 | 3,387 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,388,000 | 2,546 |
| Total equity capital | $50,131,000 | 1,347 |
| Total bank equity capital | $50,131,000 | 1,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $18,438,000 | 1,670 |
| Undivided profits | $26,693,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,519,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,236,000 | 621 |
| Earning assets | $550,193,000 | 1,114 |
| Long-term assets (5+ years) | $62,408,000 | 2,119 |
| Average Assets, year-to-date | $578,909,000 | 1,159 |
| Average Assets, quarterly | $578,909,000 | 1,159 |
| Volatile liabilities | $65,105,000 | 869 |
| Insider loans | $11,225,000 | 544 |
| FHLB advances | $3,235,000 | 3,249 |
| Loans and leases held for sale | $1,036,000 | 755 |
| Unused loan commitments | $65,117,000 | 1,035 |
| Tier 1 (core) risk-based capital | $49,312,000 | 1,302 |
| Tier 2 risk-based capital | $5,313,000 | 1,050 |
| Total risk weighted assets | $421,894,000 | 1,076 |
| Total unused commitments | $65,117,000 | 1,036 |
| Derivatives | $997,000 | 898 |
| 2010-12-31 | Rank | |
| # of Employees: | 131 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $576,529,000 | 1,169 |
| Cash and due from depository institutions | $9,641,000 | 1,157 |
| Interest-bearing balances | $4,309,000 | 4,102 |
| Securities | $166,741,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
| Net loans & leases | $373,475,000 | 1,173 |
| Loan loss allowance | $8,069,000 | 1,023 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,830,000 | 929 |
| Other real estate owned | $1,391,000 | 1,157 |
| Goodwill and other intangibles | $525,000 | 1,913 |
| All other assets | $7,426,000 | 2,430 |
| Life insurance assets | $801,000 | 3,036 |
| Total liabilities and capital | $576,529,000 | 1,169 |
| Total liabilities | $527,029,000 | 1,146 |
| Total deposits | $509,008,000 | 1,068 |
| Interest-bearing deposits | $480,019,000 | 985 |
| Deposits held in domestic offices | $509,008,000 | 1,066 |
| % insured | 85.81% | 5,316 |
| Federal funds purchased & repurchase agreements | $13,189,000 | 846 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,266,000 | 3,587 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,566,000 | 2,412 |
| Total equity capital | $49,500,000 | 1,349 |
| Total bank equity capital | $49,500,000 | 1,349 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $18,438,000 | 1,680 |
| Undivided profits | $26,062,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,173,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,042,000 | 685 |
| Earning assets | $549,025,000 | 1,118 |
| Long-term assets (5+ years) | $73,363,000 | 1,825 |
| Average Assets, year-to-date | $559,810,600 | 1,197 |
| Average Assets, quarterly | $581,051,500 | 1,168 |
| Volatile liabilities | $126,253,000 | 1,078 |
| Insider loans | $12,117,000 | 507 |
| FHLB advances | $3,266,000 | 3,452 |
| Loans and leases held for sale | $2,128,000 | 902 |
| Unused loan commitments | $65,649,000 | 1,025 |
| Tier 1 (core) risk-based capital | $49,038,000 | 1,288 |
| Tier 2 risk-based capital | $5,299,000 | 1,084 |
| Total risk weighted assets | $421,021,000 | 1,106 |
| Total unused commitments | $65,649,000 | 1,026 |
| Derivatives | $1,389,000 | 910 |
| 2010-09-30 | Rank | |
| # of Employees: | 132 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $585,574,000 | 1,171 |
| Cash and due from depository institutions | $12,130,000 | 1,155 |
| Interest-bearing balances | $2,542,000 | 4,689 |
| Securities | $148,523,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $22,807,000 | 306 |
| Net loans & leases | $378,352,000 | 1,173 |
| Loan loss allowance | $8,295,000 | 997 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,577,000 | 949 |
| Other real estate owned | $2,113,000 | 1,155 |
| Goodwill and other intangibles | $525,000 | 1,920 |
| All other assets | $8,547,000 | 2,220 |
| Life insurance assets | $744,000 | 3,080 |
| Total liabilities and capital | $585,574,000 | 1,171 |
| Total liabilities | $533,590,000 | 1,146 |
| Total deposits | $513,739,000 | 1,069 |
| Interest-bearing deposits | $490,937,000 | 964 |
| Deposits held in domestic offices | $513,739,000 | 1,068 |
| % insured | 84.36% | 5,262 |
| Federal funds purchased & repurchase agreements | $14,724,000 | 809 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,298,000 | 3,719 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,829,000 | 2,350 |
| Total equity capital | $51,984,000 | 1,321 |
| Total bank equity capital | $51,984,000 | 1,321 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $18,438,000 | 1,681 |
| Undivided profits | $28,546,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,691,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,845,000 | 567 |
| Earning assets | $552,224,000 | 1,123 |
| Long-term assets (5+ years) | $71,967,000 | 1,808 |
| Average Assets, year-to-date | $555,631,000 | 1,218 |
| Average Assets, quarterly | $570,609,000 | 1,192 |
| Volatile liabilities | $133,458,000 | 1,048 |
| Insider loans | $15,980,000 | 350 |
| FHLB advances | $3,298,000 | 3,585 |
| Loans and leases held for sale | $3,666,000 | 703 |
| Unused loan commitments | $67,836,000 | 999 |
| Tier 1 (core) risk-based capital | $48,043,000 | 1,326 |
| Tier 2 risk-based capital | $5,285,000 | 1,091 |
| Total risk weighted assets | $419,706,000 | 1,123 |
| Total unused commitments | $67,836,000 | 1,000 |
| Derivatives | $2,721,000 | 897 |
| 2010-06-30 | Rank | |
| # of Employees: | 133 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $555,644,000 | 1,227 |
| Cash and due from depository institutions | $11,035,000 | 1,154 |
| Interest-bearing balances | $1,517,000 | 5,094 |
| Securities | $131,474,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $9,601,000 | 811 |
| Net loans & leases | $381,268,000 | 1,182 |
| Loan loss allowance | $8,319,000 | 1,009 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,217,000 | 992 |
| Other real estate owned | $1,756,000 | 1,154 |
| Goodwill and other intangibles | $525,000 | 1,928 |
| All other assets | $7,768,000 | 2,425 |
| Life insurance assets | $744,000 | 3,088 |
| Total liabilities and capital | $555,644,000 | 1,227 |
| Total liabilities | $505,550,000 | 1,206 |
| Total deposits | $489,648,000 | 1,122 |
| Interest-bearing deposits | $468,700,000 | 1,017 |
| Deposits held in domestic offices | $489,648,000 | 1,120 |
| % insured | 85.36% | 5,131 |
| Federal funds purchased & repurchase agreements | $10,875,000 | 936 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,329,000 | 3,846 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,698,000 | 2,382 |
| Total equity capital | $50,094,000 | 1,357 |
| Total bank equity capital | $50,094,000 | 1,357 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $18,438,000 | 1,679 |
| Undivided profits | $26,656,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,080,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,088,000 | 701 |
| Earning assets | $523,860,000 | 1,180 |
| Long-term assets (5+ years) | $64,255,000 | 1,971 |
| Average Assets, year-to-date | $545,650,000 | 1,250 |
| Average Assets, quarterly | $551,227,000 | 1,238 |
| Volatile liabilities | $133,405,000 | 1,058 |
| Insider loans | $8,226,000 | 848 |
| FHLB advances | $3,329,000 | 3,722 |
| Loans and leases held for sale | $2,855,000 | 628 |
| Unused loan commitments | $60,058,000 | 1,091 |
| Tier 1 (core) risk-based capital | $46,866,000 | 1,347 |
| Tier 2 risk-based capital | $5,229,000 | 1,111 |
| Total risk weighted assets | $415,179,000 | 1,141 |
| Total unused commitments | $60,058,000 | 1,093 |
| Derivatives | $2,111,000 | 841 |
| 2010-03-31 | Rank | |
| # of Employees: | 133 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $546,810,000 | 1,279 |
| Cash and due from depository institutions | $8,444,000 | 1,165 |
| Interest-bearing balances | $952,000 | 5,430 |
| Securities | $135,172,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $380,636,000 | 1,215 |
| Loan loss allowance | $7,861,000 | 1,092 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,715,000 | 1,165 |
| Other real estate owned | $2,810,000 | 1,165 |
| Goodwill and other intangibles | $525,000 | 1,936 |
| All other assets | $8,508,000 | 2,322 |
| Life insurance assets | $744,000 | 3,104 |
| Total liabilities and capital | $546,810,000 | 1,279 |
| Total liabilities | $498,910,000 | 1,264 |
| Total deposits | $474,670,000 | 1,176 |
| Interest-bearing deposits | $455,976,000 | 1,073 |
| Deposits held in domestic offices | $474,670,000 | 1,174 |
| % insured | 86.43% | 4,865 |
| Federal funds purchased & repurchase agreements | $19,391,000 | 703 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,360,000 | 3,966 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,489,000 | 2,633 |
| Total equity capital | $47,900,000 | 1,415 |
| Total bank equity capital | $47,900,000 | 1,415 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $18,438,000 | 1,711 |
| Undivided profits | $24,462,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,748,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,171,000 | 704 |
| Earning assets | $516,760,000 | 1,231 |
| Long-term assets (5+ years) | $63,864,000 | 1,977 |
| Average Assets, year-to-date | $540,653,000 | 1,294 |
| Average Assets, quarterly | $540,653,000 | 1,294 |
| Volatile liabilities | $140,062,000 | 1,046 |
| Insider loans | $7,753,000 | 967 |
| FHLB advances | $3,360,000 | 3,827 |
| Loans and leases held for sale | $3,029,000 | 496 |
| Unused loan commitments | $64,356,000 | 1,075 |
| Tier 1 (core) risk-based capital | $46,258,000 | 1,368 |
| Tier 2 risk-based capital | $5,237,000 | 1,137 |
| Total risk weighted assets | $416,280,000 | 1,174 |
| Total unused commitments | $64,356,000 | 1,079 |
| Derivatives | $4,004,000 | 690 |
| 2009-12-31 | Rank | |
| # of Employees: | 133 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $534,496,000 | 1,315 |
| Cash and due from depository institutions | $12,288,000 | 1,188 |
| Interest-bearing balances | $2,272,000 | 4,340 |
| Securities | $115,252,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,616 |
| Net loans & leases | $382,719,000 | 1,234 |
| Loan loss allowance | $7,574,000 | 1,133 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,072,000 | 1,395 |
| Other real estate owned | $579,000 | 1,188 |
| Goodwill and other intangibles | $525,000 | 1,949 |
| All other assets | $9,046,000 | 2,252 |
| Life insurance assets | $743,000 | 3,103 |
| Total liabilities and capital | $534,496,000 | 1,315 |
| Total liabilities | $488,723,000 | 1,296 |
| Total deposits | $468,395,000 | 1,198 |
| Interest-bearing deposits | $446,224,000 | 1,084 |
| Deposits held in domestic offices | $468,395,000 | 1,196 |
| % insured | 85.97% | 5,037 |
| Federal funds purchased & repurchase agreements | $15,095,000 | 832 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,381,000 | 4,117 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,852,000 | 2,266 |
| Total equity capital | $45,773,000 | 1,461 |
| Total bank equity capital | $45,773,000 | 1,461 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $18,438,000 | 1,708 |
| Undivided profits | $22,335,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,315,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,489,000 | 673 |
| Earning assets | $505,258,000 | 1,265 |
| Long-term assets (5+ years) | $53,473,000 | 2,255 |
| Average Assets, year-to-date | $515,288,200 | 1,339 |
| Average Assets, quarterly | $529,669,500 | 1,319 |
| Volatile liabilities | $128,936,000 | 1,156 |
| Insider loans | $5,507,000 | 1,397 |
| FHLB advances | $3,381,000 | 3,983 |
| Loans and leases held for sale | $3,329,000 | 559 |
| Unused loan commitments | $69,998,000 | 1,018 |
| Tier 1 (core) risk-based capital | $44,008,000 | 1,422 |
| Tier 2 risk-based capital | $5,228,000 | 1,159 |
| Total risk weighted assets | $415,930,000 | 1,211 |
| Total unused commitments | $69,998,000 | 1,020 |
| Derivatives | $4,992,000 | 625 |
| 2009-09-30 | Rank | |
| # of Employees: | 131 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $524,843,000 | 1,345 |
| Cash and due from depository institutions | $11,832,000 | 1,222 |
| Interest-bearing balances | $672,000 | 5,310 |
| Securities | $101,056,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $7,456,000 | 1,245 |
| Net loans & leases | $387,630,000 | 1,235 |
| Loan loss allowance | $7,013,000 | 1,136 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,233,000 | 1,549 |
| Other real estate owned | $579,000 | 1,222 |
| Goodwill and other intangibles | $525,000 | 2,012 |
| All other assets | $7,532,000 | 2,331 |
| Life insurance assets | $686,000 | 3,151 |
| Total liabilities and capital | $524,843,000 | 1,345 |
| Total liabilities | $478,303,000 | 1,332 |
| Total deposits | $459,305,000 | 1,224 |
| Interest-bearing deposits | $440,937,000 | 1,104 |
| Deposits held in domestic offices | $459,305,000 | 1,220 |
| % insured | 86.92% | 4,944 |
| Federal funds purchased & repurchase agreements | $13,586,000 | 916 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,413,000 | 4,231 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,999,000 | 2,360 |
| Total equity capital | $46,540,000 | 1,488 |
| Total bank equity capital | $46,540,000 | 1,487 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $18,438,000 | 1,709 |
| Undivided profits | $23,102,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,198,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,129,000 | 612 |
| Earning assets | $496,814,000 | 1,308 |
| Long-term assets (5+ years) | $52,711,000 | 2,276 |
| Average Assets, year-to-date | $510,486,250 | 1,365 |
| Average Assets, quarterly | $520,236,000 | 1,348 |
| Volatile liabilities | $125,057,000 | 1,223 |
| Insider loans | $4,670,000 | 1,648 |
| FHLB advances | $3,413,000 | 4,091 |
| Loans and leases held for sale | $929,000 | 979 |
| Unused loan commitments | $59,760,000 | 1,225 |
| Tier 1 (core) risk-based capital | $44,478,000 | 1,435 |
| Tier 2 risk-based capital | $5,240,000 | 1,161 |
| Total risk weighted assets | $417,452,000 | 1,215 |
| Total unused commitments | $59,760,000 | 1,227 |
| Derivatives | $2,825,000 | 773 |
| 2009-06-30 | Rank | |
| # of Employees: | 133 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $515,629,000 | 1,388 |
| Cash and due from depository institutions | $12,234,000 | 1,244 |
| Interest-bearing balances | $34,000 | 6,782 |
| Securities | $104,791,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,311 |
| Net loans & leases | $382,691,000 | 1,284 |
| Loan loss allowance | $6,929,000 | 1,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,679,000 | 1,706 |
| Other real estate owned | $156,000 | 1,244 |
| Goodwill and other intangibles | $525,000 | 2,025 |
| All other assets | $6,878,000 | 2,507 |
| Life insurance assets | $686,000 | 3,172 |
| Total liabilities and capital | $515,629,000 | 1,388 |
| Total liabilities | $472,001,000 | 1,370 |
| Total deposits | $445,630,000 | 1,273 |
| Interest-bearing deposits | $427,285,000 | 1,159 |
| Deposits held in domestic offices | $445,630,000 | 1,269 |
| % insured | 75.21% | 4,978 |
| Federal funds purchased & repurchase agreements | $16,850,000 | 818 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,455,000 | 3,371 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,066,000 | 2,320 |
| Total equity capital | $43,628,000 | 1,566 |
| Total bank equity capital | $43,628,000 | 1,564 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $18,438,000 | 1,713 |
| Undivided profits | $20,190,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,907,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,132,000 | 609 |
| Earning assets | $488,191,000 | 1,338 |
| Long-term assets (5+ years) | $53,060,000 | 2,242 |
| Average Assets, year-to-date | $505,700,670 | 1,406 |
| Average Assets, quarterly | $512,430,000 | 1,396 |
| Volatile liabilities | $126,099,000 | 1,219 |
| Insider loans | $4,471,000 | 1,737 |
| FHLB advances | $7,455,000 | 3,232 |
| Loans and leases held for sale | $2,600,000 | 788 |
| Unused loan commitments | $60,188,000 | 1,267 |
| Tier 1 (core) risk-based capital | $42,054,000 | 1,536 |
| Tier 2 risk-based capital | $5,109,000 | 1,195 |
| Total risk weighted assets | $406,923,000 | 1,294 |
| Total unused commitments | $60,188,000 | 1,268 |
| Derivatives | $2,963,000 | 813 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $509,231,000 | 1,409 |
| Cash and due from depository institutions | $10,269,000 | 1,253 |
| Interest-bearing balances | $32,000 | 6,671 |
| Securities | $114,164,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 4,997 |
| Net loans & leases | $369,690,000 | 1,337 |
| Loan loss allowance | $6,507,000 | 1,135 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,747,000 | 1,693 |
| Other real estate owned | $25,000 | 1,253 |
| Goodwill and other intangibles | $525,000 | 2,038 |
| All other assets | $6,396,000 | 2,629 |
| Life insurance assets | $686,000 | 3,190 |
| Total liabilities and capital | $509,231,000 | 1,409 |
| Total liabilities | $466,229,000 | 1,395 |
| Total deposits | $440,403,000 | 1,279 |
| Interest-bearing deposits | $421,506,000 | 1,160 |
| Deposits held in domestic offices | $440,403,000 | 1,275 |
| % insured | 75.88% | 4,889 |
| Federal funds purchased & repurchase agreements | $20,533,000 | 744 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,486,000 | 4,356 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,807,000 | 2,491 |
| Total equity capital | $43,002,000 | 1,591 |
| Total bank equity capital | $43,002,000 | 1,591 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,692,000 | 1,315 |
| Surplus | $19,747,000 | 1,596 |
| Undivided profits | $19,563,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,115,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,656,000 | 685 |
| Earning assets | $484,301,000 | 1,360 |
| Long-term assets (5+ years) | $51,127,000 | 2,295 |
| Average Assets, year-to-date | $500,736,500 | 1,417 |
| Average Assets, quarterly | $500,736,500 | 1,417 |
| Volatile liabilities | $126,035,000 | 1,227 |
| Insider loans | $4,171,000 | 1,849 |
| FHLB advances | $3,486,000 | 4,211 |
| Loans and leases held for sale | $1,432,000 | 956 |
| Unused loan commitments | $58,495,000 | 1,357 |
| Tier 1 (core) risk-based capital | $41,099,000 | 1,598 |
| Tier 2 risk-based capital | $4,966,000 | 1,209 |
| Total risk weighted assets | $395,731,000 | 1,338 |
| Total unused commitments | $58,495,000 | 1,358 |
| Derivatives | $2,540,000 | 870 |
| 2008-12-31 | Rank | |
| # of Employees: | 133 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $492,242,000 | 1,430 |
| Cash and due from depository institutions | $11,800,000 | 1,251 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $91,042,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $10,682,000 | 907 |
| Net loans & leases | $363,951,000 | 1,369 |
| Loan loss allowance | $6,217,000 | 1,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,617,000 | 1,717 |
| Other real estate owned | $24,000 | 1,251 |
| Goodwill and other intangibles | $525,000 | 2,037 |
| All other assets | $6,601,000 | 2,591 |
| Life insurance assets | $686,000 | 3,208 |
| Total liabilities and capital | $492,242,000 | 1,430 |
| Total liabilities | $451,084,000 | 1,413 |
| Total deposits | $430,621,000 | 1,265 |
| Interest-bearing deposits | $417,904,000 | 1,134 |
| Deposits held in domestic offices | $430,621,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,222,000 | 944 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,510,000 | 4,537 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,731,000 | 2,554 |
| Total equity capital | $41,158,000 | 1,647 |
| Total bank equity capital | $41,158,000 | 1,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,692,000 | 1,310 |
| Surplus | $19,747,000 | 1,566 |
| Undivided profits | $17,719,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,837,000 | 693 |
| Earning assets | $465,701,000 | 1,380 |
| Long-term assets (5+ years) | $47,148,000 | 2,407 |
| Average Assets, year-to-date | $479,474,200 | 1,431 |
| Average Assets, quarterly | $488,949,500 | 1,427 |
| Volatile liabilities | $118,757,000 | 1,277 |
| Insider loans | $4,171,000 | 1,885 |
| FHLB advances | $3,510,000 | 4,410 |
| Loans and leases held for sale | $233,000 | 1,411 |
| Unused loan commitments | $59,990,000 | 1,353 |
| Tier 1 (core) risk-based capital | $39,247,000 | 1,641 |
| Tier 2 risk-based capital | $4,859,000 | 1,221 |
| Total risk weighted assets | $387,373,000 | 1,356 |
| Total unused commitments | $59,990,000 | 1,356 |
| Derivatives | $2,131,000 | 800 |
| 2008-09-30 | Rank | |
| # of Employees: | 129 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $485,657,000 | 1,449 |
| Cash and due from depository institutions | $12,266,000 | 1,297 |
| Interest-bearing balances | $42,000 | 5,819 |
| Securities | $100,093,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,644 |
| Net loans & leases | $353,529,000 | 1,401 |
| Loan loss allowance | $6,041,000 | 1,034 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,500,000 | 1,743 |
| Other real estate owned | $0 | 1,297 |
| Goodwill and other intangibles | $525,000 | 2,094 |
| All other assets | $7,754,000 | 2,319 |
| Life insurance assets | $631,000 | 3,267 |
| Total liabilities and capital | $485,657,000 | 1,449 |
| Total liabilities | $445,837,000 | 1,425 |
| Total deposits | $419,579,000 | 1,277 |
| Interest-bearing deposits | $405,169,000 | 1,156 |
| Deposits held in domestic offices | $419,579,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,778,000 | 844 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,567,000 | 4,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,913,000 | 2,407 |
| Total equity capital | $39,820,000 | 1,707 |
| Total bank equity capital | $39,820,000 | 1,707 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,692,000 | 1,314 |
| Surplus | $19,747,000 | 1,545 |
| Undivided profits | $16,381,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,846,000 | 590 |
| Earning assets | $457,654,000 | 1,396 |
| Long-term assets (5+ years) | $69,603,000 | 1,738 |
| Average Assets, year-to-date | $476,282,250 | 1,441 |
| Average Assets, quarterly | $482,923,000 | 1,451 |
| Volatile liabilities | $118,367,000 | 1,261 |
| Insider loans | $4,185,000 | 1,858 |
| FHLB advances | $3,567,000 | 4,394 |
| Loans and leases held for sale | $219,000 | 1,333 |
| Unused loan commitments | $68,288,000 | 1,299 |
| Tier 1 (core) risk-based capital | $38,980,000 | 1,670 |
| Tier 2 risk-based capital | $4,744,000 | 1,208 |
| Total risk weighted assets | $378,198,000 | 1,386 |
| Total unused commitments | $68,288,000 | 1,301 |
| Derivatives | $60,000 | 1,065 |
| 2008-06-30 | Rank | |
| # of Employees: | 124 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $480,189,000 | 1,470 |
| Cash and due from depository institutions | $11,646,000 | 1,392 |
| Interest-bearing balances | $43,000 | 5,757 |
| Securities | $102,389,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $350,465,000 | 1,409 |
| Loan loss allowance | $5,805,000 | 1,035 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,595,000 | 1,702 |
| Other real estate owned | $608,000 | 1,392 |
| Goodwill and other intangibles | $525,000 | 2,113 |
| All other assets | $6,961,000 | 2,459 |
| Life insurance assets | $631,000 | 3,293 |
| Total liabilities and capital | $480,189,000 | 1,470 |
| Total liabilities | $439,861,000 | 1,437 |
| Total deposits | $404,977,000 | 1,322 |
| Interest-bearing deposits | $391,333,000 | 1,179 |
| Deposits held in domestic offices | $404,977,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,920,000 | 725 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,074,000 | 4,276 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,890,000 | 2,403 |
| Total equity capital | $40,328,000 | 1,707 |
| Total bank equity capital | $40,328,000 | 1,707 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,692,000 | 1,313 |
| Surplus | $19,747,000 | 1,523 |
| Undivided profits | $16,889,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,227,000 | 647 |
| Earning assets | $452,897,000 | 1,404 |
| Long-term assets (5+ years) | $83,369,000 | 1,475 |
| Average Assets, year-to-date | $473,157,330 | 1,450 |
| Average Assets, quarterly | $477,415,000 | 1,469 |
| Volatile liabilities | $124,675,000 | 1,195 |
| Insider loans | $4,371,000 | 1,778 |
| FHLB advances | $3,624,000 | 4,260 |
| Loans and leases held for sale | $618,000 | 1,075 |
| Unused loan commitments | $64,277,000 | 1,407 |
| Tier 1 (core) risk-based capital | $39,541,000 | 1,660 |
| Tier 2 risk-based capital | $4,784,000 | 1,168 |
| Total risk weighted assets | $381,709,000 | 1,370 |
| Total unused commitments | $64,277,000 | 1,407 |
| Derivatives | $959,000 | 840 |
| 2008-03-31 | Rank | |
| # of Employees: | 122 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $474,641,000 | 1,469 |
| Cash and due from depository institutions | $13,290,000 | 1,392 |
| Interest-bearing balances | $39,000 | 5,773 |
| Securities | $106,179,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $340,259,000 | 1,414 |
| Loan loss allowance | $5,583,000 | 997 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,635,000 | 1,947 |
| Other real estate owned | $386,000 | 1,392 |
| Goodwill and other intangibles | $525,000 | 2,112 |
| All other assets | $7,367,000 | 2,294 |
| Life insurance assets | $631,000 | 3,306 |
| Total liabilities and capital | $474,641,000 | 1,469 |
| Total liabilities | $432,945,000 | 1,443 |
| Total deposits | $401,169,000 | 1,333 |
| Interest-bearing deposits | $388,267,000 | 1,194 |
| Deposits held in domestic offices | $401,169,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,269,000 | 744 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,679,000 | 4,143 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,828,000 | 2,650 |
| Total equity capital | $41,696,000 | 1,687 |
| Total bank equity capital | $41,696,000 | 1,687 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,692,000 | 1,309 |
| Surplus | $19,747,000 | 1,513 |
| Undivided profits | $18,257,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,636,000 | 625 |
| Earning assets | $446,477,000 | 1,415 |
| Long-term assets (5+ years) | $94,771,000 | 1,277 |
| Average Assets, year-to-date | $469,641,500 | 1,460 |
| Average Assets, quarterly | $469,641,500 | 1,460 |
| Volatile liabilities | $118,742,000 | 1,219 |
| Insider loans | $4,372,000 | 1,759 |
| FHLB advances | $3,679,000 | 4,020 |
| Loans and leases held for sale | $359,000 | 1,353 |
| Unused loan commitments | $60,988,000 | 1,500 |
| Tier 1 (core) risk-based capital | $39,705,000 | 1,647 |
| Tier 2 risk-based capital | $4,691,000 | 1,158 |
| Total risk weighted assets | $374,356,000 | 1,371 |
| Total unused commitments | $60,988,000 | 1,501 |
| Derivatives | $1,446,000 | 863 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $464,642,000 | 1,466 |
| Cash and due from depository institutions | $11,924,000 | 1,401 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $103,211,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,313 |
| Net loans & leases | $332,078,000 | 1,446 |
| Loan loss allowance | $5,153,000 | 1,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,720,000 | 1,914 |
| Other real estate owned | $395,000 | 1,401 |
| Goodwill and other intangibles | $525,000 | 2,114 |
| All other assets | $6,503,000 | 2,525 |
| Life insurance assets | $631,000 | 3,303 |
| Total liabilities and capital | $464,642,000 | 1,466 |
| Total liabilities | $426,120,000 | 1,428 |
| Total deposits | $395,293,000 | 1,333 |
| Interest-bearing deposits | $384,667,000 | 1,195 |
| Deposits held in domestic offices | $395,293,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,148,000 | 751 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,734,000 | 3,955 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,945,000 | 2,524 |
| Total equity capital | $38,522,000 | 1,822 |
| Total bank equity capital | $38,522,000 | 1,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,692,000 | 1,297 |
| Surplus | $19,747,000 | 1,486 |
| Undivided profits | $15,083,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,778,000 | 816 |
| Earning assets | $438,581,000 | 1,418 |
| Long-term assets (5+ years) | $90,338,000 | 1,259 |
| Average Assets, year-to-date | $448,887,400 | 1,471 |
| Average Assets, quarterly | $462,163,000 | 1,456 |
| Volatile liabilities | $108,878,000 | 1,348 |
| Insider loans | $4,372,000 | 1,732 |
| FHLB advances | $3,734,000 | 3,819 |
| Loans and leases held for sale | $461,000 | 1,218 |
| Unused loan commitments | $60,200,000 | 1,534 |
| Tier 1 (core) risk-based capital | $37,325,000 | 1,740 |
| Tier 2 risk-based capital | $4,601,000 | 1,163 |
| Total risk weighted assets | $367,543,000 | 1,385 |
| Total unused commitments | $60,200,000 | 1,535 |
| Derivatives | $850,000 | 832 |
| 2007-09-30 | Rank | |
| # of Employees: | 124 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $459,684,000 | 1,449 |
| Cash and due from depository institutions | $11,731,000 | 1,374 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $105,029,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,697 |
| Net loans & leases | $323,964,000 | 1,459 |
| Loan loss allowance | $4,470,000 | 1,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,763,000 | 1,865 |
| Other real estate owned | $395,000 | 1,374 |
| Goodwill and other intangibles | $525,000 | 2,103 |
| All other assets | $8,602,000 | 2,007 |
| Life insurance assets | $579,000 | 3,326 |
| Total liabilities and capital | $459,684,000 | 1,449 |
| Total liabilities | $423,590,000 | 1,401 |
| Total deposits | $389,419,000 | 1,358 |
| Interest-bearing deposits | $378,316,000 | 1,197 |
| Deposits held in domestic offices | $389,419,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,275,000 | 671 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,788,000 | 3,848 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,108,000 | 2,382 |
| Total equity capital | $36,094,000 | 1,904 |
| Total bank equity capital | $36,094,000 | 1,904 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,692,000 | 1,276 |
| Surplus | $19,747,000 | 1,451 |
| Undivided profits | $12,655,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,929,000 | 688 |
| Earning assets | $431,706,000 | 1,403 |
| Long-term assets (5+ years) | $75,742,000 | 1,421 |
| Average Assets, year-to-date | $444,948,750 | 1,469 |
| Average Assets, quarterly | $452,830,000 | 1,456 |
| Volatile liabilities | $106,396,000 | 1,326 |
| Insider loans | $4,360,000 | 1,696 |
| FHLB advances | $3,788,000 | 3,691 |
| Loans and leases held for sale | $554,000 | 1,116 |
| Unused loan commitments | $58,488,000 | 1,599 |
| Tier 1 (core) risk-based capital | $35,346,000 | 1,832 |
| Tier 2 risk-based capital | $4,470,000 | 1,166 |
| Total risk weighted assets | $359,400,000 | 1,397 |
| Total unused commitments | $58,488,000 | 1,599 |
| Derivatives | $801,000 | 855 |
| 2007-06-30 | Rank | |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $445,976,000 | 1,508 |
| Cash and due from depository institutions | $9,266,000 | 1,358 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $109,877,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $312,184,000 | 1,511 |
| Loan loss allowance | $4,757,000 | 1,100 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,704,000 | 1,859 |
| Other real estate owned | $395,000 | 1,358 |
| Goodwill and other intangibles | $525,000 | 2,124 |
| All other assets | $7,025,000 | 2,381 |
| Life insurance assets | $579,000 | 3,336 |
| Total liabilities and capital | $445,976,000 | 1,508 |
| Total liabilities | $410,979,000 | 1,457 |
| Total deposits | $381,035,000 | 1,402 |
| Interest-bearing deposits | $369,840,000 | 1,222 |
| Deposits held in domestic offices | $381,035,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,869,000 | 748 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,842,000 | 3,753 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,233,000 | 2,147 |
| Total equity capital | $34,997,000 | 1,940 |
| Total bank equity capital | $34,997,000 | 1,940 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,692,000 | 1,265 |
| Surplus | $19,747,000 | 1,452 |
| Undivided profits | $11,558,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,253,000 | 741 |
| Earning assets | $422,101,000 | 1,442 |
| Long-term assets (5+ years) | $75,576,000 | 1,396 |
| Average Assets, year-to-date | $440,037,000 | 1,509 |
| Average Assets, quarterly | $443,549,500 | 1,510 |
| Volatile liabilities | $92,949,000 | 1,498 |
| Insider loans | $4,574,000 | 1,610 |
| FHLB advances | $3,842,000 | 3,608 |
| Loans and leases held for sale | $472,000 | 1,279 |
| Unused loan commitments | $58,230,000 | 1,633 |
| Tier 1 (core) risk-based capital | $35,290,000 | 1,829 |
| Tier 2 risk-based capital | $4,354,000 | 1,203 |
| Total risk weighted assets | $347,917,000 | 1,445 |
| Total unused commitments | $58,230,000 | 1,635 |
| Derivatives | $1,375,000 | 824 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $441,123,000 | 1,523 |
| Cash and due from depository institutions | $7,644,000 | 1,438 |
| Interest-bearing balances | $43,000 | 5,557 |
| Securities | $102,886,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $10,209,000 | 1,957 |
| Net loans & leases | $306,307,000 | 1,530 |
| Loan loss allowance | $4,983,000 | 1,046 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,666,000 | 1,843 |
| Other real estate owned | $395,000 | 1,438 |
| Goodwill and other intangibles | $525,000 | 2,117 |
| All other assets | $6,491,000 | 2,464 |
| Life insurance assets | $579,000 | 3,338 |
| Total liabilities and capital | $441,123,000 | 1,523 |
| Total liabilities | $403,779,000 | 1,486 |
| Total deposits | $380,320,000 | 1,396 |
| Interest-bearing deposits | $368,646,000 | 1,223 |
| Deposits held in domestic offices | $380,320,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,387,000 | 855 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,118,000 | 3,573 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,954,000 | 2,441 |
| Total equity capital | $37,344,000 | 1,834 |
| Total bank equity capital | $37,344,000 | 1,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,692,000 | 1,248 |
| Surplus | $19,747,000 | 1,430 |
| Undivided profits | $13,905,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,231,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,712,000 | 795 |
| Earning assets | $419,445,000 | 1,451 |
| Long-term assets (5+ years) | $69,466,000 | 1,467 |
| Average Assets, year-to-date | $437,067,500 | 1,524 |
| Average Assets, quarterly | $437,067,500 | 1,524 |
| Volatile liabilities | $87,779,000 | 1,545 |
| Insider loans | $3,204,000 | 2,164 |
| FHLB advances | $4,118,000 | 3,429 |
| Loans and leases held for sale | $384,000 | 1,329 |
| Unused loan commitments | $45,099,000 | 1,974 |
| Tier 1 (core) risk-based capital | $36,896,000 | 1,731 |
| Tier 2 risk-based capital | $4,246,000 | 1,218 |
| Total risk weighted assets | $338,904,000 | 1,453 |
| Total unused commitments | $45,099,000 | 1,975 |
| Derivatives | $1,763,000 | 780 |
| 2006-12-31 | Rank | |
| # of Employees: | 122 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $433,012,000 | 1,535 |
| Cash and due from depository institutions | $8,026,000 | 1,415 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $108,736,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,784 |
| Net loans & leases | $301,636,000 | 1,535 |
| Loan loss allowance | $4,623,000 | 1,114 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,360,000 | 1,910 |
| Other real estate owned | $422,000 | 1,415 |
| Goodwill and other intangibles | $525,000 | 2,116 |
| All other assets | $6,812,000 | 2,393 |
| Life insurance assets | $579,000 | 3,317 |
| Total liabilities and capital | $433,012,000 | 1,535 |
| Total liabilities | $397,767,000 | 1,495 |
| Total deposits | $371,466,000 | 1,407 |
| Interest-bearing deposits | $360,467,000 | 1,228 |
| Deposits held in domestic offices | $371,466,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,996,000 | 829 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,176,000 | 3,697 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,129,000 | 2,270 |
| Total equity capital | $35,245,000 | 1,903 |
| Total bank equity capital | $35,245,000 | 1,903 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,692,000 | 1,235 |
| Surplus | $19,747,000 | 1,402 |
| Undivided profits | $11,806,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,155,000 | 740 |
| Earning assets | $410,909,000 | 1,467 |
| Long-term assets (5+ years) | $58,085,000 | 1,666 |
| Average Assets, year-to-date | $406,787,000 | 1,566 |
| Average Assets, quarterly | $427,387,500 | 1,534 |
| Volatile liabilities | $85,823,000 | 1,713 |
| Insider loans | $3,131,000 | 2,174 |
| FHLB advances | $4,176,000 | 3,555 |
| Loans and leases held for sale | $373,000 | 1,300 |
| Unused loan commitments | $49,740,000 | 1,828 |
| Tier 1 (core) risk-based capital | $35,205,000 | 1,798 |
| Tier 2 risk-based capital | $4,182,000 | 1,232 |
| Total risk weighted assets | $334,143,000 | 1,457 |
| Total unused commitments | $49,740,000 | 1,828 |
| Derivatives | $901,000 | 849 |
| 2006-09-30 | Rank | |
| # of Employees: | 107 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $421,763,000 | 1,558 |
| Cash and due from depository institutions | $12,570,000 | 1,634 |
| Interest-bearing balances | $42,000 | 5,613 |
| Securities | $87,172,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,360 |
| Net loans & leases | $302,732,000 | 1,520 |
| Loan loss allowance | $4,369,000 | 1,179 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,881,000 | 2,023 |
| Other real estate owned | $422,000 | 1,634 |
| Goodwill and other intangibles | $525,000 | 2,128 |
| All other assets | $7,191,000 | 2,278 |
| Life insurance assets | $529,000 | 3,354 |
| Total liabilities and capital | $421,763,000 | 1,558 |
| Total liabilities | $386,905,000 | 1,530 |
| Total deposits | $364,213,000 | 1,413 |
| Interest-bearing deposits | $351,563,000 | 1,246 |
| Deposits held in domestic offices | $364,213,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,146,000 | 910 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,233,000 | 3,860 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,313,000 | 2,090 |
| Total equity capital | $34,858,000 | 1,898 |
| Total bank equity capital | $34,858,000 | 1,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,692,000 | 1,223 |
| Surplus | $19,747,000 | 1,395 |
| Undivided profits | $11,419,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,426,000 | 703 |
| Earning assets | $395,216,000 | 1,520 |
| Long-term assets (5+ years) | $33,566,000 | 2,435 |
| Average Assets, year-to-date | $400,230,750 | 1,608 |
| Average Assets, quarterly | $409,119,000 | 1,603 |
| Volatile liabilities | $78,323,000 | 1,842 |
| Insider loans | $2,841,000 | 2,299 |
| FHLB advances | $4,233,000 | 3,702 |
| Loans and leases held for sale | $1,187,000 | 869 |
| Unused loan commitments | $51,708,000 | 1,802 |
| Tier 1 (core) risk-based capital | $34,964,000 | 1,794 |
| Tier 2 risk-based capital | $4,167,000 | 1,231 |
| Total risk weighted assets | $333,159,000 | 1,452 |
| Total unused commitments | $51,708,000 | 1,802 |
| Derivatives | $1,217,000 | 825 |
| 2006-06-30 | Rank | |
| # of Employees: | 113 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $396,475,000 | 1,659 |
| Cash and due from depository institutions | $12,375,000 | 1,571 |
| Interest-bearing balances | $42,000 | 5,652 |
| Securities | $75,625,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $295,886,000 | 1,534 |
| Loan loss allowance | $4,412,000 | 1,163 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,262,000 | 2,225 |
| Other real estate owned | $462,000 | 1,571 |
| Goodwill and other intangibles | $525,000 | 2,121 |
| All other assets | $6,340,000 | 2,478 |
| Life insurance assets | $529,000 | 3,324 |
| Total liabilities and capital | $396,475,000 | 1,659 |
| Total liabilities | $364,551,000 | 1,620 |
| Total deposits | $335,117,000 | 1,545 |
| Interest-bearing deposits | $323,581,000 | 1,345 |
| Deposits held in domestic offices | $335,117,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,086,000 | 764 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,291,000 | 3,872 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,057,000 | 2,115 |
| Total equity capital | $31,924,000 | 2,008 |
| Total bank equity capital | $31,924,000 | 2,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,692,000 | 1,210 |
| Surplus | $19,747,000 | 1,363 |
| Undivided profits | $8,485,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,762,000 | 724 |
| Earning assets | $371,553,000 | 1,612 |
| Long-term assets (5+ years) | $19,565,000 | 3,369 |
| Average Assets, year-to-date | $393,053,330 | 1,639 |
| Average Assets, quarterly | $391,965,000 | 1,655 |
| Volatile liabilities | $80,701,000 | 1,767 |
| Insider loans | $3,104,000 | 2,106 |
| FHLB advances | $4,291,000 | 3,705 |
| Loans and leases held for sale | $892,000 | 978 |
| Unused loan commitments | $57,939,000 | 1,652 |
| Tier 1 (core) risk-based capital | $33,088,000 | 1,879 |
| Tier 2 risk-based capital | $4,059,000 | 1,252 |
| Total risk weighted assets | $324,371,000 | 1,475 |
| Total unused commitments | $57,939,000 | 1,653 |
| Derivatives | $1,564,000 | 772 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $387,455,000 | 1,664 |
| Cash and due from depository institutions | $11,298,000 | 1,405 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $77,385,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $4,609,000 | 2,792 |
| Net loans & leases | $282,613,000 | 1,551 |
| Loan loss allowance | $4,359,000 | 1,153 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,136,000 | 2,215 |
| Other real estate owned | $469,000 | 1,405 |
| Goodwill and other intangibles | $525,000 | 2,092 |
| All other assets | $5,420,000 | 2,750 |
| Life insurance assets | $529,000 | 3,286 |
| Total liabilities and capital | $387,455,000 | 1,664 |
| Total liabilities | $356,335,000 | 1,628 |
| Total deposits | $335,843,000 | 1,505 |
| Interest-bearing deposits | $325,277,000 | 1,304 |
| Deposits held in domestic offices | $335,843,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,387,000 | 942 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,348,000 | 3,764 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,757,000 | 2,393 |
| Total equity capital | $31,120,000 | 2,032 |
| Total bank equity capital | $31,120,000 | 2,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,692,000 | 1,197 |
| Surplus | $19,747,000 | 1,321 |
| Undivided profits | $7,681,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,807,000 | 857 |
| Earning assets | $364,651,000 | 1,610 |
| Long-term assets (5+ years) | $23,628,000 | 2,990 |
| Average Assets, year-to-date | $391,342,500 | 1,636 |
| Average Assets, quarterly | $391,342,500 | 1,636 |
| Volatile liabilities | $69,841,000 | 1,919 |
| Insider loans | $3,073,000 | 2,096 |
| FHLB advances | $4,348,000 | 3,623 |
| Loans and leases held for sale | $531,000 | 1,094 |
| Unused loan commitments | $54,563,000 | 1,718 |
| Tier 1 (core) risk-based capital | $31,834,000 | 1,917 |
| Tier 2 risk-based capital | $3,891,000 | 1,285 |
| Total risk weighted assets | $310,779,000 | 1,493 |
| Total unused commitments | $54,563,000 | 1,719 |
| Derivatives | $1,597,000 | 743 |
| 2005-12-31 | Rank | |
| # of Employees: | 122 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $395,230,000 | 1,612 |
| Cash and due from depository institutions | $11,587,000 | 1,418 |
| Interest-bearing balances | $36,000 | 5,854 |
| Securities | $85,737,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,865 |
| Net loans & leases | $284,115,000 | 1,515 |
| Loan loss allowance | $4,236,000 | 1,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,054,000 | 2,229 |
| Other real estate owned | $469,000 | 1,418 |
| Goodwill and other intangibles | $525,000 | 2,091 |
| All other assets | $5,588,000 | 2,652 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $395,230,000 | 1,612 |
| Total liabilities | $364,832,000 | 1,553 |
| Total deposits | $343,546,000 | 1,436 |
| Interest-bearing deposits | $331,259,000 | 1,253 |
| Deposits held in domestic offices | $343,546,000 | 1,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,972,000 | 854 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,504,000 | 4,444 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,810,000 | 2,304 |
| Total equity capital | $30,398,000 | 2,062 |
| Total bank equity capital | $30,398,000 | 2,062 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,692,000 | 1,184 |
| Surplus | $19,747,000 | 1,280 |
| Undivided profits | $6,959,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,986,000 | 803 |
| Earning assets | $372,043,000 | 1,555 |
| Long-term assets (5+ years) | $19,007,000 | 3,396 |
| Average Assets, year-to-date | $369,843,600 | 1,642 |
| Average Assets, quarterly | $389,785,500 | 1,608 |
| Volatile liabilities | $70,709,000 | 1,854 |
| Insider loans | $2,509,000 | 2,422 |
| FHLB advances | $2,504,000 | 4,272 |
| Loans and leases held for sale | $1,102,000 | 837 |
| Unused loan commitments | $47,309,000 | 1,861 |
| Tier 1 (core) risk-based capital | $30,756,000 | 1,961 |
| Tier 2 risk-based capital | $3,865,000 | 1,274 |
| Total risk weighted assets | $308,842,000 | 1,479 |
| Total unused commitments | $47,309,000 | 1,861 |
| Derivatives | $1,591,000 | 698 |
| 2005-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $384,341,000 | 1,621 |
| Cash and due from depository institutions | $14,507,000 | 1,438 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $79,067,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $7,072,000 | 1,763 |
| Net loans & leases | $271,486,000 | 1,559 |
| Loan loss allowance | $4,167,000 | 1,171 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,109,000 | 2,177 |
| Other real estate owned | $435,000 | 1,438 |
| Goodwill and other intangibles | $525,000 | 2,069 |
| All other assets | $6,140,000 | 2,413 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $384,341,000 | 1,621 |
| Total liabilities | $354,487,000 | 1,575 |
| Total deposits | $335,442,000 | 1,442 |
| Interest-bearing deposits | $324,150,000 | 1,247 |
| Deposits held in domestic offices | $335,442,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,616,000 | 917 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,559,000 | 4,531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,870,000 | 2,188 |
| Total equity capital | $29,854,000 | 2,067 |
| Total bank equity capital | $29,854,000 | 2,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,691,000 | 1,153 |
| Surplus | $19,747,000 | 1,240 |
| Undivided profits | $6,416,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,240,000 | 709 |
| Earning assets | $357,659,000 | 1,584 |
| Long-term assets (5+ years) | $20,571,000 | 3,259 |
| Average Assets, year-to-date | $363,497,000 | 1,656 |
| Average Assets, quarterly | $372,752,000 | 1,660 |
| Volatile liabilities | $66,081,000 | 1,891 |
| Insider loans | $1,379,000 | 3,511 |
| FHLB advances | $2,559,000 | 4,345 |
| Loans and leases held for sale | $1,062,000 | 926 |
| Unused loan commitments | $49,701,000 | 1,768 |
| Tier 1 (core) risk-based capital | $29,663,000 | 2,003 |
| Tier 2 risk-based capital | $3,681,000 | 1,301 |
| Total risk weighted assets | $294,003,000 | 1,513 |
| Total unused commitments | $49,701,000 | 1,769 |
| Derivatives | $2,381,000 | 640 |
| 2005-06-30 | Rank | |
| # of Employees: | 117 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $361,163,000 | 1,693 |
| Cash and due from depository institutions | $9,621,000 | 1,460 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $67,579,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 2,595 |
| Net loans & leases | $268,540,000 | 1,537 |
| Loan loss allowance | $4,044,000 | 1,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,166,000 | 2,099 |
| Other real estate owned | $435,000 | 1,460 |
| Goodwill and other intangibles | $525,000 | 2,068 |
| All other assets | $5,615,000 | 2,502 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $361,163,000 | 1,693 |
| Total liabilities | $332,514,000 | 1,661 |
| Total deposits | $312,993,000 | 1,524 |
| Interest-bearing deposits | $304,768,000 | 1,316 |
| Deposits held in domestic offices | $312,993,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,681,000 | 925 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,775,000 | 4,047 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,065,000 | 3,100 |
| Total equity capital | $28,649,000 | 2,101 |
| Total bank equity capital | $28,649,000 | 2,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,641,000 | 1,148 |
| Surplus | $19,797,000 | 1,213 |
| Undivided profits | $5,211,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,823,000 | 725 |
| Earning assets | $339,804,000 | 1,644 |
| Long-term assets (5+ years) | $19,730,000 | 3,382 |
| Average Assets, year-to-date | $356,549,000 | 1,676 |
| Average Assets, quarterly | $357,769,500 | 1,682 |
| Volatile liabilities | $65,690,000 | 1,828 |
| Insider loans | $2,268,000 | 2,544 |
| FHLB advances | $3,775,000 | 3,907 |
| Loans and leases held for sale | $325,000 | 1,382 |
| Unused loan commitments | $48,385,000 | 1,739 |
| Tier 1 (core) risk-based capital | $28,177,000 | 2,042 |
| Tier 2 risk-based capital | $3,560,000 | 1,328 |
| Total risk weighted assets | $284,353,000 | 1,521 |
| Total unused commitments | $48,385,000 | 1,740 |
| Derivatives | $2,846,000 | 595 |
| 2005-03-31 | Rank | |
| # of Employees: | 115 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $354,376,000 | 1,695 |
| Cash and due from depository institutions | $10,415,000 | 1,480 |
| Interest-bearing balances | $83,000 | 5,395 |
| Securities | $69,401,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,649 |
| Net loans & leases | $262,597,000 | 1,526 |
| Loan loss allowance | $4,079,000 | 1,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,227,000 | 2,049 |
| Other real estate owned | $435,000 | 1,480 |
| Goodwill and other intangibles | $525,000 | 2,063 |
| All other assets | $5,291,000 | 2,588 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $354,376,000 | 1,695 |
| Total liabilities | $326,548,000 | 1,661 |
| Total deposits | $308,828,000 | 1,540 |
| Interest-bearing deposits | $299,578,000 | 1,317 |
| Deposits held in domestic offices | $308,828,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,782,000 | 973 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,837,000 | 3,930 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,101,000 | 2,982 |
| Total equity capital | $27,828,000 | 2,091 |
| Total bank equity capital | $27,828,000 | 2,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,641,000 | 1,139 |
| Surplus | $19,797,000 | 1,177 |
| Undivided profits | $4,390,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,623,000 | 731 |
| Earning assets | $332,566,000 | 1,658 |
| Long-term assets (5+ years) | $21,395,000 | 3,305 |
| Average Assets, year-to-date | $354,242,000 | 1,687 |
| Average Assets, quarterly | $354,242,000 | 1,687 |
| Volatile liabilities | $62,969,000 | 1,806 |
| Insider loans | $2,142,000 | 2,609 |
| FHLB advances | $3,837,000 | 3,785 |
| Loans and leases held for sale | $924,000 | 939 |
| Unused loan commitments | $49,200,000 | 1,668 |
| Tier 1 (core) risk-based capital | $27,627,000 | 2,040 |
| Tier 2 risk-based capital | $3,538,000 | 1,320 |
| Total risk weighted assets | $282,508,000 | 1,496 |
| Total unused commitments | $49,200,000 | 1,669 |
| Derivatives | $3,446,000 | 534 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $354,108,000 | 1,695 |
| Cash and due from depository institutions | $10,755,000 | 1,424 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $75,469,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,553 |
| Net loans & leases | $256,428,000 | 1,537 |
| Loan loss allowance | $4,009,000 | 1,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,251,000 | 2,021 |
| Other real estate owned | $435,000 | 1,424 |
| Goodwill and other intangibles | $525,000 | 2,064 |
| All other assets | $4,835,000 | 2,738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $354,108,000 | 1,695 |
| Total liabilities | $327,065,000 | 1,651 |
| Total deposits | $305,028,000 | 1,539 |
| Interest-bearing deposits | $297,552,000 | 1,319 |
| Deposits held in domestic offices | $305,028,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,935,000 | 908 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,899,000 | 3,936 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,203,000 | 1,316 |
| Total equity capital | $27,043,000 | 2,160 |
| Total bank equity capital | $27,043,000 | 2,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,641,000 | 1,119 |
| Surplus | $19,797,000 | 1,163 |
| Undivided profits | $3,605,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,743,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,326,000 | 795 |
| Earning assets | $332,350,000 | 1,648 |
| Long-term assets (5+ years) | $23,687,000 | 3,143 |
| Average Assets, year-to-date | $339,315,800 | 1,672 |
| Average Assets, quarterly | $349,015,500 | 1,691 |
| Volatile liabilities | $61,844,000 | 1,776 |
| Insider loans | $1,627,000 | 3,155 |
| FHLB advances | $3,899,000 | 3,782 |
| Loans and leases held for sale | $1,075,000 | 842 |
| Unused loan commitments | $41,704,000 | 1,842 |
| Tier 1 (core) risk-based capital | $26,356,000 | 2,113 |
| Tier 2 risk-based capital | $3,407,000 | 1,357 |
| Total risk weighted assets | $271,993,000 | 1,534 |
| Total unused commitments | $41,704,000 | 1,843 |
| Derivatives | $2,438,000 | 546 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $343,923,000 | 1,711 |
| Cash and due from depository institutions | $14,371,000 | 1,469 |
| Interest-bearing balances | $43,000 | 5,889 |
| Securities | $66,081,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $6,057,000 | 1,794 |
| Net loans & leases | $246,425,000 | 1,572 |
| Loan loss allowance | $3,963,000 | 1,182 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,324,000 | 1,957 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $525,000 | 2,031 |
| All other assets | $5,140,000 | 2,559 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $343,923,000 | 1,711 |
| Total liabilities | $315,965,000 | 1,678 |
| Total deposits | $299,384,000 | 1,542 |
| Interest-bearing deposits | $291,523,000 | 1,327 |
| Deposits held in domestic offices | $299,384,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,391,000 | 1,105 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,960,000 | 3,952 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,230,000 | 1,758 |
| Total equity capital | $27,958,000 | 2,058 |
| Total bank equity capital | $27,958,000 | 2,058 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,641,000 | 1,103 |
| Surplus | $19,797,000 | 1,131 |
| Undivided profits | $4,520,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,705,000 | 714 |
| Earning assets | $318,606,000 | 1,692 |
| Long-term assets (5+ years) | $22,988,000 | 3,274 |
| Average Assets, year-to-date | $335,617,750 | 1,686 |
| Average Assets, quarterly | $340,940,000 | 1,704 |
| Volatile liabilities | $52,415,000 | 2,014 |
| Insider loans | $1,340,000 | 3,483 |
| FHLB advances | $3,960,000 | 3,804 |
| Loans and leases held for sale | $279,000 | 1,391 |
| Unused loan commitments | $45,947,000 | 1,671 |
| Tier 1 (core) risk-based capital | $26,961,000 | 2,047 |
| Tier 2 risk-based capital | $3,277,000 | 1,392 |
| Total risk weighted assets | $261,437,000 | 1,557 |
| Total unused commitments | $45,947,000 | 1,672 |
| Derivatives | $3,604,000 | 517 |
| 2004-06-30 | Rank | |
| # of Employees: | 125 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $337,957,000 | 1,713 |
| Cash and due from depository institutions | $10,806,000 | 1,382 |
| Interest-bearing balances | $539,000 | 3,476 |
| Securities | $65,232,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $250,477,000 | 1,498 |
| Loan loss allowance | $3,896,000 | 1,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,370,000 | 1,909 |
| Other real estate owned | $55,000 | 1,382 |
| Goodwill and other intangibles | $525,000 | 2,034 |
| All other assets | $5,492,000 | 2,421 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $337,957,000 | 1,713 |
| Total liabilities | $311,461,000 | 1,676 |
| Total deposits | $289,732,000 | 1,579 |
| Interest-bearing deposits | $280,553,000 | 1,357 |
| Deposits held in domestic offices | $289,732,000 | 1,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,281,000 | 860 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,021,000 | 3,823 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,427,000 | 2,281 |
| Total equity capital | $26,496,000 | 2,091 |
| Total bank equity capital | $26,496,000 | 2,091 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,641,000 | 1,094 |
| Surplus | $19,797,000 | 1,105 |
| Undivided profits | $3,058,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,348,000 | 763 |
| Earning assets | $316,248,000 | 1,672 |
| Long-term assets (5+ years) | $23,415,000 | 3,324 |
| Average Assets, year-to-date | $332,849,330 | 1,693 |
| Average Assets, quarterly | $334,435,500 | 1,710 |
| Volatile liabilities | $52,564,000 | 1,967 |
| Insider loans | $2,191,000 | 2,512 |
| FHLB advances | $4,021,000 | 3,650 |
| Loans and leases held for sale | $740,000 | 1,035 |
| Unused loan commitments | $37,745,000 | 1,926 |
| Tier 1 (core) risk-based capital | $25,737,000 | 2,098 |
| Tier 2 risk-based capital | $3,323,000 | 1,354 |
| Total risk weighted assets | $265,288,000 | 1,513 |
| Total unused commitments | $37,745,000 | 1,930 |
| Derivatives | $4,628,000 | 490 |
| 2004-03-31 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $330,914,000 | 1,728 |
| Cash and due from depository institutions | $8,465,000 | 1,441 |
| Interest-bearing balances | $542,000 | 3,681 |
| Securities | $69,566,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,085 |
| Net loans & leases | $240,498,000 | 1,522 |
| Loan loss allowance | $3,911,000 | 1,180 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,672,000 | 1,755 |
| Other real estate owned | $174,000 | 1,441 |
| Goodwill and other intangibles | $525,000 | 2,030 |
| All other assets | $5,434,000 | 2,333 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $330,914,000 | 1,728 |
| Total liabilities | $303,674,000 | 1,698 |
| Total deposits | $286,677,000 | 1,570 |
| Interest-bearing deposits | $279,549,000 | 1,362 |
| Deposits held in domestic offices | $286,677,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,089,000 | 1,016 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,080,000 | 3,672 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,828,000 | 2,099 |
| Total equity capital | $27,240,000 | 2,074 |
| Total bank equity capital | $27,240,000 | 2,074 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,641,000 | 1,084 |
| Surplus | $19,798,000 | 1,090 |
| Undivided profits | $3,801,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,207,000 | 800 |
| Earning assets | $311,186,000 | 1,683 |
| Long-term assets (5+ years) | $27,057,000 | 2,976 |
| Average Assets, year-to-date | $330,295,500 | 1,710 |
| Average Assets, quarterly | $330,295,500 | 1,710 |
| Volatile liabilities | $48,731,000 | 2,004 |
| Insider loans | $2,168,000 | 2,478 |
| FHLB advances | $4,080,000 | 3,505 |
| Loans and leases held for sale | $367,000 | 1,414 |
| Unused loan commitments | $37,306,000 | 1,901 |
| Tier 1 (core) risk-based capital | $25,694,000 | 2,071 |
| Tier 2 risk-based capital | $3,220,000 | 1,382 |
| Total risk weighted assets | $256,899,000 | 1,517 |
| Total unused commitments | $37,306,000 | 1,905 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 120 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $329,677,000 | 1,713 |
| Cash and due from depository institutions | $8,544,000 | 1,442 |
| Interest-bearing balances | $536,000 | 3,567 |
| Securities | $74,942,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,382 |
| Net loans & leases | $232,722,000 | 1,554 |
| Loan loss allowance | $3,924,000 | 1,175 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,934,000 | 1,649 |
| Other real estate owned | $119,000 | 1,442 |
| Goodwill and other intangibles | $525,000 | 2,019 |
| All other assets | $5,296,000 | 2,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,677,000 | 1,713 |
| Total liabilities | $303,860,000 | 1,675 |
| Total deposits | $287,171,000 | 1,557 |
| Interest-bearing deposits | $276,805,000 | 1,361 |
| Deposits held in domestic offices | $287,171,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,080,000 | 1,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,731,000 | 3,787 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,878,000 | 945 |
| Total equity capital | $25,817,000 | 2,148 |
| Total bank equity capital | $25,817,000 | 2,148 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,639,000 | 1,089 |
| Surplus | $19,664,000 | 1,073 |
| Undivided profits | $2,514,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,136,000 | 832 |
| Earning assets | $309,795,000 | 1,671 |
| Long-term assets (5+ years) | $23,831,000 | 3,250 |
| Average Assets, year-to-date | $330,570,600 | 1,642 |
| Average Assets, quarterly | $329,743,500 | 1,702 |
| Volatile liabilities | $43,860,000 | 2,189 |
| Insider loans | $2,191,000 | 2,430 |
| FHLB advances | $3,731,000 | 3,640 |
| Loans and leases held for sale | $836,000 | 947 |
| Unused loan commitments | $36,086,000 | 1,892 |
| Tier 1 (core) risk-based capital | $24,397,000 | 2,161 |
| Tier 2 risk-based capital | $3,174,000 | 1,395 |
| Total risk weighted assets | $253,134,000 | 1,532 |
| Total unused commitments | $36,086,000 | 1,895 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 121 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $329,810,000 | 1,709 |
| Cash and due from depository institutions | $8,791,000 | 1,456 |
| Interest-bearing balances | $623,000 | 3,555 |
| Securities | $81,392,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,782 |
| Net loans & leases | $222,704,000 | 1,611 |
| Loan loss allowance | $3,973,000 | 1,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,936,000 | 1,642 |
| Other real estate owned | $119,000 | 1,456 |
| Goodwill and other intangibles | $525,000 | 1,997 |
| All other assets | $5,758,000 | 2,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,810,000 | 1,709 |
| Total liabilities | $302,052,000 | 1,683 |
| Total deposits | $287,042,000 | 1,554 |
| Interest-bearing deposits | $278,048,000 | 1,378 |
| Deposits held in domestic offices | $287,042,000 | 1,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,503,000 | 1,193 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,760,000 | 3,742 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,747,000 | 1,529 |
| Total equity capital | $27,758,000 | 1,980 |
| Total bank equity capital | $27,758,000 | 1,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,639,000 | 1,082 |
| Surplus | $19,664,000 | 1,070 |
| Undivided profits | $4,455,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,659,000 | 715 |
| Earning assets | $309,304,000 | 1,677 |
| Long-term assets (5+ years) | $20,511,000 | 3,554 |
| Average Assets, year-to-date | $330,794,000 | 1,656 |
| Average Assets, quarterly | $332,501,000 | 1,688 |
| Volatile liabilities | $43,074,000 | 2,177 |
| Insider loans | $2,046,000 | 2,546 |
| FHLB advances | $3,760,000 | 3,577 |
| Loans and leases held for sale | $654,000 | 1,313 |
| Unused loan commitments | $41,358,000 | 1,707 |
| Tier 1 (core) risk-based capital | $26,223,000 | 1,986 |
| Tier 2 risk-based capital | $3,090,000 | 1,427 |
| Total risk weighted assets | $246,338,000 | 1,567 |
| Total unused commitments | $41,358,000 | 1,710 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 116 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $335,192,000 | 1,671 |
| Cash and due from depository institutions | $11,245,000 | 1,518 |
| Interest-bearing balances | $913,000 | 3,326 |
| Securities | $91,391,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,834 |
| Net loans & leases | $218,104,000 | 1,629 |
| Loan loss allowance | $3,928,000 | 1,174 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,147,000 | 1,874 |
| Other real estate owned | $0 | 1,518 |
| Goodwill and other intangibles | $525,000 | 1,947 |
| All other assets | $5,454,000 | 2,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,192,000 | 1,671 |
| Total liabilities | $308,315,000 | 1,634 |
| Total deposits | $290,556,000 | 1,522 |
| Interest-bearing deposits | $282,028,000 | 1,340 |
| Deposits held in domestic offices | $290,556,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,685,000 | 1,139 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,788,000 | 2,870 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,286,000 | 1,812 |
| Total equity capital | $26,877,000 | 2,034 |
| Total bank equity capital | $26,877,000 | 2,034 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,639,000 | 1,071 |
| Surplus | $19,663,000 | 1,047 |
| Undivided profits | $3,575,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,348,000 | 784 |
| Earning assets | $313,734,000 | 1,622 |
| Long-term assets (5+ years) | $21,272,000 | 3,334 |
| Average Assets, year-to-date | $331,122,000 | 1,642 |
| Average Assets, quarterly | $330,451,500 | 1,667 |
| Volatile liabilities | $47,284,000 | 1,975 |
| Insider loans | $2,424,000 | 2,218 |
| FHLB advances | $6,788,000 | 2,715 |
| Loans and leases held for sale | $1,885,000 | 1,164 |
| Unused loan commitments | $35,388,000 | 1,874 |
| Tier 1 (core) risk-based capital | $24,986,000 | 2,054 |
| Tier 2 risk-based capital | $3,053,000 | 1,398 |
| Total risk weighted assets | $243,384,000 | 1,550 |
| Total unused commitments | $35,388,000 | 1,883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 113 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $325,711,000 | 1,682 |
| Cash and due from depository institutions | $10,237,000 | 1,543 |
| Interest-bearing balances | $909,000 | 3,291 |
| Securities | $83,639,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $13,223,000 | 1,236 |
| Net loans & leases | $207,970,000 | 1,667 |
| Loan loss allowance | $3,960,000 | 1,145 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,779,000 | 1,962 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $524,000 | 1,929 |
| All other assets | $5,339,000 | 2,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,711,000 | 1,682 |
| Total liabilities | $297,963,000 | 1,653 |
| Total deposits | $279,987,000 | 1,562 |
| Interest-bearing deposits | $272,083,000 | 1,370 |
| Deposits held in domestic offices | $279,987,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,720,000 | 1,080 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,817,000 | 2,781 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,439,000 | 1,771 |
| Total equity capital | $27,748,000 | 1,921 |
| Total bank equity capital | $27,748,000 | 1,921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,639,000 | 1,068 |
| Surplus | $19,663,000 | 1,035 |
| Undivided profits | $4,446,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,298,000 | 812 |
| Earning assets | $305,741,000 | 1,639 |
| Long-term assets (5+ years) | $24,934,000 | 2,955 |
| Average Assets, year-to-date | $329,087,000 | 1,639 |
| Average Assets, quarterly | $329,087,000 | 1,639 |
| Volatile liabilities | $46,635,000 | 1,957 |
| Insider loans | $2,554,000 | 2,083 |
| FHLB advances | $6,817,000 | 2,638 |
| Loans and leases held for sale | $887,000 | 1,367 |
| Unused loan commitments | $36,343,000 | 1,766 |
| Tier 1 (core) risk-based capital | $25,762,000 | 1,942 |
| Tier 2 risk-based capital | $2,930,000 | 1,424 |
| Total risk weighted assets | $233,381,000 | 1,584 |
| Total unused commitments | $36,343,000 | 1,775 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $332,463,000 | 1,620 |
| Cash and due from depository institutions | $10,643,000 | 1,507 |
| Interest-bearing balances | $872,000 | 3,244 |
| Securities | $99,562,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,657 |
| Net loans & leases | $210,854,000 | 1,649 |
| Loan loss allowance | $3,884,000 | 1,132 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,630,000 | 2,001 |
| Other real estate owned | $0 | 1,507 |
| Goodwill and other intangibles | $525,000 | 1,910 |
| All other assets | $5,054,000 | 2,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,463,000 | 1,620 |
| Total liabilities | $305,664,000 | 1,590 |
| Total deposits | $287,722,000 | 1,482 |
| Interest-bearing deposits | $279,282,000 | 1,315 |
| Deposits held in domestic offices | $287,722,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,724,000 | 1,038 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,130,000 | 4,250 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,088,000 | 862 |
| Total equity capital | $26,799,000 | 1,954 |
| Total bank equity capital | $26,799,000 | 1,954 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,639,000 | 1,058 |
| Surplus | $19,663,000 | 1,015 |
| Undivided profits | $3,497,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,012,000 | 928 |
| Earning assets | $312,483,000 | 1,575 |
| Long-term assets (5+ years) | $27,301,000 | 2,725 |
| Average Assets, year-to-date | $322,848,400 | 1,584 |
| Average Assets, quarterly | $326,478,500 | 1,628 |
| Volatile liabilities | $47,178,000 | 1,925 |
| Insider loans | $2,515,000 | 2,074 |
| FHLB advances | $2,130,000 | 4,015 |
| Loans and leases held for sale | $1,188,000 | 1,280 |
| Unused loan commitments | $26,125,000 | 2,187 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,007 |
| Tier 2 risk-based capital | $2,978,000 | 1,378 |
| Total risk weighted assets | $237,306,000 | 1,535 |
| Total unused commitments | $26,125,000 | 2,192 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 109 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $321,332,000 | 1,572 |
| Cash and due from depository institutions | $14,303,000 | 1,551 |
| Interest-bearing balances | $1,275,000 | 2,733 |
| Securities | $103,572,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 4,726 |
| Net loans & leases | $190,655,000 | 1,728 |
| Loan loss allowance | $3,936,000 | 1,060 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,881,000 | 1,846 |
| Other real estate owned | $15,000 | 1,551 |
| Goodwill and other intangibles | $564,000 | 1,803 |
| All other assets | $5,256,000 | 2,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,332,000 | 1,572 |
| Total liabilities | $294,535,000 | 1,552 |
| Total deposits | $280,769,000 | 1,419 |
| Interest-bearing deposits | $248,975,000 | 1,404 |
| Deposits held in domestic offices | $280,769,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,538,000 | 1,310 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,156,000 | 4,017 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,072,000 | 980 |
| Total equity capital | $26,797,000 | 1,819 |
| Total bank equity capital | $26,797,000 | 1,819 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,638,000 | 1,052 |
| Surplus | $19,663,000 | 968 |
| Undivided profits | $3,496,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,201,000 | 954 |
| Earning assets | $297,588,000 | 1,561 |
| Long-term assets (5+ years) | $52,463,000 | 1,649 |
| Average Assets, year-to-date | $309,017,400 | 1,555 |
| Average Assets, quarterly | $318,938,500 | 1,561 |
| Volatile liabilities | $41,547,000 | 2,057 |
| Insider loans | $2,436,000 | 2,010 |
| FHLB advances | $2,156,000 | 3,792 |
| Loans and leases held for sale | $58,000 | 1,719 |
| Unused loan commitments | $29,464,000 | 1,879 |
| Tier 1 (core) risk-based capital | $25,081,000 | 1,840 |
| Tier 2 risk-based capital | $2,790,000 | 1,388 |
| Total risk weighted assets | $221,646,000 | 1,558 |
| Total unused commitments | $29,464,000 | 1,888 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 108 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $299,730,000 | 1,595 |
| Cash and due from depository institutions | $13,310,000 | 1,538 |
| Interest-bearing balances | $2,495,000 | 1,459 |
| Securities | $99,168,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $177,692,000 | 1,787 |
| Loan loss allowance | $4,061,000 | 994 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,092,000 | 1,704 |
| Other real estate owned | $8,000 | 1,538 |
| Goodwill and other intangibles | $783,000 | 1,573 |
| All other assets | $3,677,000 | 2,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,730,000 | 1,595 |
| Total liabilities | $274,429,000 | 1,566 |
| Total deposits | $265,189,000 | 1,426 |
| Interest-bearing deposits | $234,061,000 | 1,412 |
| Deposits held in domestic offices | $265,189,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,679,000 | 1,629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,181,000 | 3,889 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,380,000 | 1,790 |
| Total equity capital | $25,301,000 | 1,814 |
| Total bank equity capital | $25,301,000 | 1,814 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,636,000 | 1,049 |
| Surplus | $19,479,000 | 950 |
| Undivided profits | $2,186,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,333,000 | 1,050 |
| Earning assets | $279,355,000 | 1,573 |
| Long-term assets (5+ years) | $32,710,000 | 2,246 |
| Average Assets, year-to-date | $300,263,600 | 1,520 |
| Average Assets, quarterly | $298,994,500 | 1,576 |
| Volatile liabilities | $39,057,000 | 2,154 |
| Insider loans | $2,749,000 | 1,743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,315,000 | 1,634 |
| Tier 1 (core) risk-based capital | $24,226,000 | 1,819 |
| Tier 2 risk-based capital | $2,635,060 | 1,380 |
| Total risk weighted assets | $209,348,960 | 1,554 |
| Total unused commitments | $32,315,000 | 1,635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $97,684,000 | 4,499 |
| Cash and due from depository institutions | $4,202,000 | 4,901 |
| Interest-bearing balances | $191,000 | 4,113 |
| Securities | $34,730,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,783,000 | 4,776 |
| Loan loss allowance | $965,000 | 3,530 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $736,000 | 6,840 |
| Other real estate owned | $106,000 | 4,901 |
| Goodwill and other intangibles | $919,000 | 1,529 |
| All other assets | $1,208,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,684,000 | 4,499 |
| Total liabilities | $89,110,000 | 4,458 |
| Total deposits | $84,288,000 | 4,344 |
| Interest-bearing deposits | $71,182,000 | 4,405 |
| Deposits held in domestic offices | $84,288,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,311,000 | 2,037 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,511,000 | 2,359 |
| Total equity capital | $8,574,000 | 4,820 |
| Total bank equity capital | $8,574,000 | 4,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,184,000 | 2,846 |
| Surplus | $4,816,000 | 3,101 |
| Undivided profits | $2,574,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $817,000 | 2,854 |
| Earning assets | $90,704,000 | 4,438 |
| Long-term assets (5+ years) | $20,744,000 | 3,238 |
| Average Assets, year-to-date | $94,680,600 | 4,457 |
| Average Assets, quarterly | $99,183,500 | 4,389 |
| Volatile liabilities | $13,015,000 | 4,671 |
| Insider loans | $453,000 | 5,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,062,000 | 3,138 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,151 |
| Tier 2 risk-based capital | $850,810 | 3,612 |
| Total risk weighted assets | $67,917,510 | 4,167 |
| Total unused commitments | $13,062,000 | 3,141 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $86,845,000 | 4,886 |
| Cash and due from depository institutions | $2,990,000 | 6,148 |
| Interest-bearing balances | $290,000 | 4,018 |
| Securities | $31,869,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $50,091,000 | 4,938 |
| Loan loss allowance | $705,000 | 4,447 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $242,000 | 9,005 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,653,000 | 4,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,845,000 | 4,886 |
| Total liabilities | $78,992,000 | 4,830 |
| Total deposits | $73,161,000 | 4,892 |
| Interest-bearing deposits | $63,857,000 | 4,813 |
| Deposits held in domestic offices | $73,161,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,010,000 | 1,406 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $821,000 | 4,090 |
| Total equity capital | $7,853,000 | 5,277 |
| Total bank equity capital | $7,853,000 | 5,277 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $3,353,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,223,000 | 1,777 |
| Earning assets | $82,250,000 | 4,765 |
| Long-term assets (5+ years) | $13,323,000 | 4,042 |
| Average Assets, year-to-date | $84,784,800 | 4,757 |
| Average Assets, quarterly | $86,953,500 | 4,791 |
| Volatile liabilities | $15,159,000 | 3,762 |
| Insider loans | $343,000 | 6,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,271,000 | 3,548 |
| Tier 1 (core) risk-based capital | $7,604,000 | 5,235 |
| Tier 2 risk-based capital | $723,450 | 3,974 |
| Total risk weighted assets | $59,677,150 | 4,424 |
| Total unused commitments | $10,271,000 | 3,552 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $84,650,000 | 4,967 |
| Cash and due from depository institutions | $3,477,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,148,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
| Net loans & leases | $43,179,000 | 5,531 |
| Loan loss allowance | $674,000 | 4,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,339,000 | 4,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,650,000 | 4,967 |
| Total liabilities | $77,632,000 | 4,878 |
| Total deposits | $74,379,000 | 4,799 |
| Interest-bearing deposits | $64,219,000 | 4,787 |
| Deposits held in domestic offices | $74,379,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,451,000 | 1,994 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $802,000 | 4,249 |
| Total equity capital | $7,018,000 | 5,751 |
| Total bank equity capital | $7,018,000 | 5,751 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $2,518,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $970,000 | 2,339 |
| Earning assets | $79,577,000 | 4,862 |
| Long-term assets (5+ years) | $15,225,000 | 3,337 |
| Average Assets, year-to-date | $80,927,200 | 4,965 |
| Average Assets, quarterly | $83,714,500 | 4,955 |
| Volatile liabilities | $11,682,000 | 4,489 |
| Insider loans | $553,000 | 5,133 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,940,000 | 3,471 |
| Tier 1 (core) risk-based capital | $6,790,000 | 5,745 |
| Tier 2 risk-based capital | $653,540 | 4,238 |
| Total risk weighted assets | $52,262,940 | 4,870 |
| Total unused commitments | $9,940,000 | 3,473 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $79,902,000 | 5,332 |
| Cash and due from depository institutions | $4,667,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,701,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $34,832,000 | 6,381 |
| Loan loss allowance | $561,000 | 5,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $252,000 | 9,549 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,250,000 | 5,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,902,000 | 5,332 |
| Total liabilities | $73,423,000 | 5,222 |
| Total deposits | $69,791,000 | 5,204 |
| Interest-bearing deposits | $60,166,000 | 5,182 |
| Deposits held in domestic offices | $69,791,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,862,000 | 2,004 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $770,000 | 4,320 |
| Total equity capital | $6,479,000 | 6,144 |
| Total bank equity capital | $6,479,000 | 6,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $1,979,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $798,000 | 2,859 |
| Earning assets | $73,733,000 | 5,295 |
| Long-term assets (5+ years) | $21,942,000 | 2,499 |
| Average Assets, year-to-date | $77,573,000 | 5,280 |
| Average Assets, quarterly | $78,562,500 | 5,350 |
| Volatile liabilities | $12,226,000 | 4,229 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,723,000 | 3,689 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,151 |
| Tier 2 risk-based capital | $561,000 | 4,815 |
| Total risk weighted assets | $44,888,500 | 5,503 |
| Total unused commitments | $8,723,000 | 3,704 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $76,991,000 | 5,531 |
| Cash and due from depository institutions | $1,995,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,398,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
| Net loans & leases | $31,702,000 | 6,764 |
| Loan loss allowance | $495,000 | 6,102 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $317,000 | 9,414 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,279,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,991,000 | 5,531 |
| Total liabilities | $70,397,000 | 5,435 |
| Total deposits | $66,493,000 | 5,490 |
| Interest-bearing deposits | $58,004,000 | 5,433 |
| Deposits held in domestic offices | $66,493,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,972,000 | 1,914 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $932,000 | 3,859 |
| Total equity capital | $6,594,000 | 6,123 |
| Total bank equity capital | $6,594,000 | 6,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $2,094,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $765,000 | 3,069 |
| Earning assets | $73,400,000 | 5,354 |
| Long-term assets (5+ years) | $20,266,000 | 2,476 |
| Average Assets, year-to-date | $74,077,800 | 5,488 |
| Average Assets, quarterly | $76,640,000 | 5,492 |
| Volatile liabilities | $9,851,000 | 4,619 |
| Insider loans | $568,000 | 5,293 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,638,000 | 3,898 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,285 |
| Tier 2 risk-based capital | $495,000 | 5,320 |
| Total risk weighted assets | $42,420,600 | 5,707 |
| Total unused commitments | $7,638,000 | 3,911 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $73,384,000 | 5,695 |
| Cash and due from depository institutions | $3,121,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,889,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,115 |
| Net loans & leases | $31,218,000 | 6,856 |
| Loan loss allowance | $491,000 | 6,273 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $329,000 | 9,627 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,207,000 | 5,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,384,000 | 5,695 |
| Total liabilities | $67,769,000 | 5,607 |
| Total deposits | $66,060,000 | 5,487 |
| Interest-bearing deposits | $57,589,000 | 5,426 |
| Deposits held in domestic offices | $66,060,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 3,198 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $535,000 | 4,979 |
| Total equity capital | $5,615,000 | 6,578 |
| Total bank equity capital | $5,615,000 | 6,578 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $1,115,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $687,000 | 2,985 |
| Earning assets | $68,727,000 | 5,619 |
| Long-term assets (5+ years) | $20,814,000 | 2,459 |
| Average Assets, year-to-date | $71,524,400 | 5,705 |
| Average Assets, quarterly | $71,483,500 | 5,791 |
| Volatile liabilities | $7,750,000 | 5,208 |
| Insider loans | $396,000 | 6,364 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,735,000 | 3,458 |
| Tier 1 (core) risk-based capital | $5,882,000 | 6,454 |
| Tier 2 risk-based capital | $491,000 | 5,359 |
| Total risk weighted assets | $42,843,100 | 5,612 |
| Total unused commitments | $8,735,000 | 3,465 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $73,202,000 | 5,841 |
| Cash and due from depository institutions | $3,642,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,355,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,947 |
| Net loans & leases | $26,214,000 | 7,596 |
| Loan loss allowance | $489,000 | 6,485 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $405,000 | 9,385 |
| Other real estate owned | $14,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,127,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,202,000 | 5,841 |
| Total liabilities | $67,405,000 | 5,775 |
| Total deposits | $65,142,000 | 5,737 |
| Interest-bearing deposits | $56,507,000 | 5,732 |
| Deposits held in domestic offices | $65,142,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,043,000 | 2,731 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,220,000 | 2,699 |
| Total equity capital | $5,797,000 | 6,554 |
| Total bank equity capital | $5,797,000 | 6,554 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $1,297,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $534,000 | 3,459 |
| Earning assets | $68,014,000 | 5,778 |
| Long-term assets (5+ years) | $22,953,000 | 2,375 |
| Average Assets, year-to-date | $71,845,600 | 5,790 |
| Average Assets, quarterly | $71,464,000 | 5,911 |
| Volatile liabilities | $5,525,000 | 6,172 |
| Insider loans | $481,000 | 5,830 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,328,000 | 3,029 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,469 |
| Tier 2 risk-based capital | $489,000 | 5,379 |
| Total risk weighted assets | $39,574,400 | 5,939 |
| Total unused commitments | $10,328,000 | 3,051 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $72,787,000 | 5,945 |
| Cash and due from depository institutions | $3,949,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,461,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 3,540 |
| Net loans & leases | $23,288,000 | 8,222 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $33,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,098,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,787,000 | 5,945 |
| Total liabilities | $66,655,000 | 5,915 |
| Total deposits | $65,597,000 | 5,818 |
| Interest-bearing deposits | $56,897,000 | 5,829 |
| Deposits held in domestic offices | $65,597,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $658,000 | 4,651 |
| Total equity capital | $6,132,000 | 6,036 |
| Total bank equity capital | $6,132,000 | 6,036 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $1,632,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $493,000 | 4,156 |
| Earning assets | $67,344,000 | 5,871 |
| Long-term assets (5+ years) | $26,785,000 | 2,059 |
| Average Assets, year-to-date | $71,567,600 | 5,885 |
| Average Assets, quarterly | $71,112,000 | 6,012 |
| Volatile liabilities | $5,369,000 | 6,275 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,220,000 | 5,091 |
| Tier 1 (core) risk-based capital | $6,132,000 | 5,952 |
| Tier 2 risk-based capital | $467,520 | 5,528 |
| Total risk weighted assets | $37,365,920 | 6,246 |
| Total unused commitments | $4,220,000 | 5,120 |
| Derivatives | $0 | 651 |