Home > Presidential Bank, FSB > Assets and Liabilities
Presidential Bank, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 297 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $932,000,000 | 1,086 |
| Cash and due from depository institutions | $58,880,000 | 469 |
| Interest-bearing balances | $56,854,000 | 888 |
| Securities | $68,868,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $754,934,000 | 920 |
| Loan loss allowance | $8,447,000 | 989 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,338,000 | 1,041 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $28,958,000 | 1,060 |
| Life insurance assets | $11,259,000 | 1,029 |
| Total liabilities and capital | $932,000,000 | 1,076 |
| Total liabilities | $847,378,000 | 1,067 |
| Total deposits | $737,246,000 | 1,116 |
| Interest-bearing deposits | $711,263,000 | 897 |
| Deposits held in domestic offices | $737,246,000 | 1,114 |
| % insured | 85.01% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,000,000 | 580 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,132,000 | 664 |
| Total equity capital | $84,622,000 | 1,158 |
| Total bank equity capital | $84,622,000 | 1,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $429,000 | 2,303 |
| Surplus | $6,381,000 | 2,610 |
| Undivided profits | $77,812,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,328,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,439,000 | 1,062 |
| Earning assets | $880,656,000 | 1,048 |
| Long-term assets (5+ years) | $388,506,000 | 868 |
| Average Assets, year-to-date | $852,424,000 | 1,130 |
| Average Assets, quarterly | $898,355,500 | 1,102 |
| Volatile liabilities | $133,533,000 | 785 |
| Insider loans | $10,000 | 3,894 |
| FHLB advances | $32,000,000 | 930 |
| Loans and leases held for sale | $47,750,000 | 96 |
| Unused loan commitments | $88,536,000 | 1,290 |
| Tier 1 (core) risk-based capital | $88,180,000 | 1,192 |
| Tier 2 risk-based capital | $9,155,000 | 761 |
| Total risk weighted assets | $732,022,000 | 844 |
| Total unused commitments | $88,536,000 | 1,291 |
| Derivatives | $111,420,000 | 403 |
| 2023-09-30 | Rank | |
| # of Employees: | 258 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $864,711,000 | 1,135 |
| Cash and due from depository institutions | $56,090,000 | 547 |
| Interest-bearing balances | $54,480,000 | 894 |
| Securities | $68,974,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $690,714,000 | 988 |
| Loan loss allowance | $8,732,000 | 951 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,959,000 | 995 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,275,000 | 1,085 |
| Life insurance assets | $11,987,000 | 969 |
| Total liabilities and capital | $864,711,000 | 1,126 |
| Total liabilities | $780,225,000 | 1,131 |
| Total deposits | $675,510,000 | 1,195 |
| Interest-bearing deposits | $647,243,000 | 966 |
| Deposits held in domestic offices | $675,510,000 | 1,193 |
| % insured | 85.36% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $87,000,000 | 594 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,715,000 | 674 |
| Total equity capital | $84,486,000 | 1,111 |
| Total bank equity capital | $84,486,000 | 1,100 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $429,000 | 2,320 |
| Surplus | $6,381,000 | 2,614 |
| Undivided profits | $77,676,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,188,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,702,000 | 1,221 |
| Earning assets | $814,168,000 | 1,108 |
| Long-term assets (5+ years) | $358,658,000 | 929 |
| Average Assets, year-to-date | $832,530,000 | 1,153 |
| Average Assets, quarterly | $855,402,500 | 1,135 |
| Volatile liabilities | $121,341,000 | 820 |
| Insider loans | $10,000 | 3,905 |
| FHLB advances | $27,000,000 | 1,018 |
| Loans and leases held for sale | $22,702,000 | 154 |
| Unused loan commitments | $92,880,000 | 1,270 |
| Tier 1 (core) risk-based capital | $88,791,000 | 1,177 |
| Tier 2 risk-based capital | $8,702,000 | 771 |
| Total risk weighted assets | $695,117,000 | 859 |
| Total unused commitments | $92,880,000 | 1,271 |
| Derivatives | $102,484,000 | 401 |
| 2023-06-30 | Rank | |
| # of Employees: | 239 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $846,094,000 | 1,155 |
| Cash and due from depository institutions | $53,366,000 | 587 |
| Interest-bearing balances | $51,619,000 | 915 |
| Securities | $66,126,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $685,665,000 | 975 |
| Loan loss allowance | $9,034,000 | 919 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,776,000 | 1,338 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $24,148,000 | 1,177 |
| Life insurance assets | $11,921,000 | 971 |
| Total liabilities and capital | $846,094,000 | 1,142 |
| Total liabilities | $758,750,000 | 1,142 |
| Total deposits | $670,552,000 | 1,192 |
| Interest-bearing deposits | $641,807,000 | 949 |
| Deposits held in domestic offices | $670,552,000 | 1,190 |
| % insured | 85.38% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $75,000,000 | 660 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,198,000 | 771 |
| Total equity capital | $87,344,000 | 1,080 |
| Total bank equity capital | $87,344,000 | 1,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $429,000 | 2,323 |
| Surplus | $6,381,000 | 2,616 |
| Undivided profits | $80,534,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,918,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,076,000 | 1,289 |
| Earning assets | $803,410,000 | 1,110 |
| Long-term assets (5+ years) | $342,612,000 | 984 |
| Average Assets, year-to-date | $821,803,000 | 1,154 |
| Average Assets, quarterly | $832,552,500 | 1,151 |
| Volatile liabilities | $109,452,000 | 850 |
| Insider loans | $10,000 | 3,935 |
| FHLB advances | $25,000,000 | 1,095 |
| Loans and leases held for sale | $39,743,000 | 120 |
| Unused loan commitments | $96,150,000 | 1,245 |
| Tier 1 (core) risk-based capital | $91,146,000 | 1,147 |
| Tier 2 risk-based capital | $8,428,000 | 774 |
| Total risk weighted assets | $672,489,000 | 864 |
| Total unused commitments | $96,150,000 | 1,247 |
| Derivatives | $131,698,000 | 352 |
| 2023-03-31 | Rank | |
| # of Employees: | 240 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $819,011,000 | 1,184 |
| Cash and due from depository institutions | $52,755,000 | 597 |
| Interest-bearing balances | $51,288,000 | 951 |
| Securities | $68,097,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $656,167,000 | 1,009 |
| Loan loss allowance | $9,147,000 | 922 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,425,000 | 1,262 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $24,636,000 | 1,152 |
| Life insurance assets | $11,858,000 | 985 |
| Total liabilities and capital | $819,011,000 | 1,184 |
| Total liabilities | $729,753,000 | 1,187 |
| Total deposits | $656,394,000 | 1,231 |
| Interest-bearing deposits | $623,363,000 | 994 |
| Deposits held in domestic offices | $656,394,000 | 1,229 |
| % insured | 83.86% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 677 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,359,000 | 764 |
| Total equity capital | $89,258,000 | 1,056 |
| Total bank equity capital | $89,258,000 | 1,056 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $429,000 | 2,310 |
| Surplus | $6,381,000 | 2,651 |
| Undivided profits | $82,448,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,243,000 | 1,163 |
| Earning assets | $775,552,000 | 1,154 |
| Long-term assets (5+ years) | $338,208,000 | 1,035 |
| Average Assets, year-to-date | $809,657,500 | 1,187 |
| Average Assets, quarterly | $809,657,500 | 1,187 |
| Volatile liabilities | $90,086,000 | 899 |
| Insider loans | $10,000 | 3,954 |
| FHLB advances | $30,000,000 | 910 |
| Loans and leases held for sale | $38,464,000 | 117 |
| Unused loan commitments | $97,378,000 | 1,260 |
| Tier 1 (core) risk-based capital | $92,367,000 | 1,129 |
| Tier 2 risk-based capital | $8,258,000 | 794 |
| Total risk weighted assets | $659,206,000 | 879 |
| Total unused commitments | $97,378,000 | 1,260 |
| Derivatives | $183,743,000 | 309 |
| 2022-12-31 | Rank | |
| # of Employees: | 252 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $800,304,000 | 1,206 |
| Cash and due from depository institutions | $84,508,000 | 569 |
| Interest-bearing balances | $82,569,000 | 571 |
| Securities | $67,886,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $606,966,000 | 1,071 |
| Loan loss allowance | $8,947,000 | 910 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,260,000 | 1,184 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $22,379,000 | 1,266 |
| Life insurance assets | $11,796,000 | 995 |
| Total liabilities and capital | $800,304,000 | 1,206 |
| Total liabilities | $711,482,000 | 1,215 |
| Total deposits | $695,951,000 | 1,183 |
| Interest-bearing deposits | $663,992,000 | 936 |
| Deposits held in domestic offices | $695,951,000 | 1,181 |
| % insured | 79.02% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,531,000 | 674 |
| Total equity capital | $88,822,000 | 1,038 |
| Total bank equity capital | $88,822,000 | 1,038 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $429,000 | 2,323 |
| Surplus | $6,381,000 | 2,659 |
| Undivided profits | $82,012,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,785,000 | 1,404 |
| Earning assets | $757,421,000 | 1,179 |
| Long-term assets (5+ years) | $334,283,000 | 1,064 |
| Average Assets, year-to-date | $852,212,800 | 1,131 |
| Average Assets, quarterly | $809,045,500 | 1,189 |
| Volatile liabilities | $33,970,000 | 1,652 |
| Insider loans | $10,000 | 3,994 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $17,150,000 | 168 |
| Unused loan commitments | $95,009,000 | 1,282 |
| Tier 1 (core) risk-based capital | $92,698,000 | 1,125 |
| Tier 2 risk-based capital | $7,788,000 | 816 |
| Total risk weighted assets | $621,126,000 | 915 |
| Total unused commitments | $95,009,000 | 1,282 |
| Derivatives | $78,532,000 | 381 |
| 2022-09-30 | Rank | |
| # of Employees: | 246 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $817,787,000 | 1,180 |
| Cash and due from depository institutions | $103,443,000 | 587 |
| Interest-bearing balances | $101,442,000 | 593 |
| Securities | $68,821,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $602,725,000 | 1,057 |
| Loan loss allowance | $8,494,000 | 941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,482,000 | 1,137 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $24,187,000 | 1,179 |
| Life insurance assets | $12,671,000 | 931 |
| Total liabilities and capital | $817,787,000 | 1,180 |
| Total liabilities | $729,259,000 | 1,196 |
| Total deposits | $711,644,000 | 1,166 |
| Interest-bearing deposits | $676,480,000 | 919 |
| Deposits held in domestic offices | $711,644,000 | 1,164 |
| % insured | 79.23% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,615,000 | 595 |
| Total equity capital | $88,528,000 | 1,024 |
| Total bank equity capital | $88,528,000 | 1,024 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $429,000 | 2,349 |
| Surplus | $6,381,000 | 2,661 |
| Undivided profits | $81,718,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,714,000 | 1,337 |
| Earning assets | $772,988,000 | 1,156 |
| Long-term assets (5+ years) | $313,674,000 | 1,109 |
| Average Assets, year-to-date | $865,190,000 | 1,124 |
| Average Assets, quarterly | $842,864,000 | 1,157 |
| Volatile liabilities | $29,093,000 | 1,619 |
| Insider loans | $10,000 | 4,032 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $31,910,000 | 133 |
| Unused loan commitments | $94,377,000 | 1,309 |
| Tier 1 (core) risk-based capital | $92,398,000 | 1,131 |
| Tier 2 risk-based capital | $7,714,000 | 824 |
| Total risk weighted assets | $615,597,000 | 919 |
| Total unused commitments | $94,377,000 | 1,309 |
| Derivatives | $150,086,000 | 319 |
| 2022-06-30 | Rank | |
| # of Employees: | 253 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $867,941,000 | 1,120 |
| Cash and due from depository institutions | $193,057,000 | 561 |
| Interest-bearing balances | $190,597,000 | 404 |
| Securities | $71,223,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $561,914,000 | 1,092 |
| Loan loss allowance | $7,984,000 | 985 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,968,000 | 1,102 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $29,779,000 | 960 |
| Life insurance assets | $12,608,000 | 931 |
| Total liabilities and capital | $867,941,000 | 1,120 |
| Total liabilities | $778,538,000 | 1,124 |
| Total deposits | $761,157,000 | 1,102 |
| Interest-bearing deposits | $722,581,000 | 869 |
| Deposits held in domestic offices | $761,157,000 | 1,102 |
| % insured | 79.15% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,381,000 | 547 |
| Total equity capital | $89,403,000 | 1,023 |
| Total bank equity capital | $89,403,000 | 1,023 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $429,000 | 2,343 |
| Surplus | $6,381,000 | 2,653 |
| Undivided profits | $82,593,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,130,000 | 1,520 |
| Earning assets | $823,734,000 | 1,101 |
| Long-term assets (5+ years) | $295,186,000 | 1,176 |
| Average Assets, year-to-date | $880,991,000 | 1,093 |
| Average Assets, quarterly | $877,771,000 | 1,104 |
| Volatile liabilities | $26,157,000 | 1,619 |
| Insider loans | $10,000 | 4,108 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $50,815,000 | 121 |
| Unused loan commitments | $86,368,000 | 1,392 |
| Tier 1 (core) risk-based capital | $92,154,000 | 1,098 |
| Tier 2 risk-based capital | $7,109,000 | 862 |
| Total risk weighted assets | $567,134,000 | 944 |
| Total unused commitments | $86,368,000 | 1,392 |
| Derivatives | $191,868,000 | 304 |
| 2022-03-31 | Rank | |
| # of Employees: | 266 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $887,601,000 | 1,098 |
| Cash and due from depository institutions | $251,091,000 | 531 |
| Interest-bearing balances | $247,266,000 | 437 |
| Securities | $75,682,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $526,814,000 | 1,112 |
| Loan loss allowance | $7,695,000 | 1,020 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,261,000 | 2,578 |
| Other real estate owned | $0 | 531 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $30,753,000 | 893 |
| Life insurance assets | $12,547,000 | 932 |
| Total liabilities and capital | $887,601,000 | 1,098 |
| Total liabilities | $797,521,000 | 1,098 |
| Total deposits | $787,597,000 | 1,075 |
| Interest-bearing deposits | $752,044,000 | 859 |
| Deposits held in domestic offices | $787,597,000 | 1,075 |
| % insured | 79.74% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,924,000 | 792 |
| Total equity capital | $90,080,000 | 1,051 |
| Total bank equity capital | $90,080,000 | 1,051 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $429,000 | 2,349 |
| Surplus | $6,381,000 | 2,652 |
| Undivided profits | $83,270,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,151,000 | 1,422 |
| Earning assets | $849,762,000 | 1,075 |
| Long-term assets (5+ years) | $293,316,000 | 1,165 |
| Average Assets, year-to-date | $887,516,000 | 1,095 |
| Average Assets, quarterly | $887,516,000 | 1,095 |
| Volatile liabilities | $26,320,000 | 1,542 |
| Insider loans | $10,000 | 4,125 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $51,362,000 | 130 |
| Unused loan commitments | $95,683,000 | 1,271 |
| Tier 1 (core) risk-based capital | $91,613,000 | 1,084 |
| Tier 2 risk-based capital | $6,571,000 | 888 |
| Total risk weighted assets | $523,867,000 | 976 |
| Total unused commitments | $95,683,000 | 1,271 |
| Derivatives | $240,872,000 | 288 |
| 2021-12-31 | Rank | |
| # of Employees: | 269 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $887,431,000 | 1,102 |
| Cash and due from depository institutions | $269,995,000 | 528 |
| Interest-bearing balances | $266,351,000 | 456 |
| Securities | $55,239,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $529,814,000 | 1,121 |
| Loan loss allowance | $8,047,000 | 992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,398,000 | 2,511 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $28,985,000 | 874 |
| Life insurance assets | $12,487,000 | 934 |
| Total liabilities and capital | $887,431,000 | 1,102 |
| Total liabilities | $795,422,000 | 1,100 |
| Total deposits | $785,094,000 | 1,077 |
| Interest-bearing deposits | $747,506,000 | 854 |
| Deposits held in domestic offices | $785,094,000 | 1,077 |
| % insured | 79.39% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,328,000 | 769 |
| Total equity capital | $92,009,000 | 1,111 |
| Total bank equity capital | $92,009,000 | 1,111 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $429,000 | 2,372 |
| Surplus | $6,381,000 | 2,661 |
| Undivided profits | $85,199,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,083,000 | 1,516 |
| Earning assets | $851,404,000 | 1,079 |
| Long-term assets (5+ years) | $254,807,000 | 1,310 |
| Average Assets, year-to-date | $867,619,400 | 1,073 |
| Average Assets, quarterly | $890,057,000 | 1,088 |
| Volatile liabilities | $30,697,000 | 1,420 |
| Insider loans | $10,000 | 4,186 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $62,416,000 | 137 |
| Unused loan commitments | $83,436,000 | 1,352 |
| Tier 1 (core) risk-based capital | $91,946,000 | 1,084 |
| Tier 2 risk-based capital | $6,441,000 | 895 |
| Total risk weighted assets | $513,019,000 | 982 |
| Total unused commitments | $83,436,000 | 1,352 |
| Derivatives | $203,156,000 | 314 |
| 2021-09-30 | Rank | |
| # of Employees: | 270 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $892,683,000 | 1,097 |
| Cash and due from depository institutions | $247,378,000 | 535 |
| Interest-bearing balances | $243,915,000 | 512 |
| Securities | $42,044,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $567,952,000 | 1,077 |
| Loan loss allowance | $8,231,000 | 975 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,558,000 | 2,485 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $31,751,000 | 817 |
| Life insurance assets | $12,423,000 | 924 |
| Total liabilities and capital | $892,683,000 | 1,097 |
| Total liabilities | $801,538,000 | 1,092 |
| Total deposits | $787,945,000 | 1,065 |
| Interest-bearing deposits | $751,709,000 | 845 |
| Deposits held in domestic offices | $787,945,000 | 1,065 |
| % insured | 80.31% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,593,000 | 681 |
| Total equity capital | $91,145,000 | 1,137 |
| Total bank equity capital | $91,145,000 | 1,136 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $429,000 | 2,423 |
| Surplus | $6,381,000 | 2,679 |
| Undivided profits | $84,335,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,122,000 | 1,559 |
| Earning assets | $853,911,000 | 1,072 |
| Long-term assets (5+ years) | $242,638,000 | 1,341 |
| Average Assets, year-to-date | $862,666,500 | 1,090 |
| Average Assets, quarterly | $888,841,000 | 1,091 |
| Volatile liabilities | $33,009,000 | 1,392 |
| Insider loans | $10,000 | 4,273 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $101,916,000 | 111 |
| Unused loan commitments | $80,629,000 | 1,391 |
| Tier 1 (core) risk-based capital | $90,683,000 | 1,097 |
| Tier 2 risk-based capital | $6,558,000 | 885 |
| Total risk weighted assets | $522,269,000 | 961 |
| Total unused commitments | $80,629,000 | 1,391 |
| Derivatives | $370,683,000 | 267 |
| 2021-06-30 | Rank | |
| # of Employees: | 284 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $884,999,000 | 1,086 |
| Cash and due from depository institutions | $275,847,000 | 503 |
| Interest-bearing balances | $273,602,000 | 438 |
| Securities | $36,264,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $536,336,000 | 1,119 |
| Loan loss allowance | $8,122,000 | 979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,634,000 | 2,469 |
| Other real estate owned | $0 | 503 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $32,918,000 | 780 |
| Life insurance assets | $12,361,000 | 896 |
| Total liabilities and capital | $884,999,000 | 1,086 |
| Total liabilities | $792,858,000 | 1,087 |
| Total deposits | $778,092,000 | 1,056 |
| Interest-bearing deposits | $748,255,000 | 835 |
| Deposits held in domestic offices | $778,092,000 | 1,056 |
| % insured | 81.21% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,766,000 | 613 |
| Total equity capital | $92,141,000 | 1,112 |
| Total bank equity capital | $92,141,000 | 1,112 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $429,000 | 2,444 |
| Surplus | $6,381,000 | 2,669 |
| Undivided profits | $85,331,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,990,000 | 1,621 |
| Earning assets | $846,202,000 | 1,065 |
| Long-term assets (5+ years) | $222,481,000 | 1,401 |
| Average Assets, year-to-date | $852,661,000 | 1,093 |
| Average Assets, quarterly | $870,732,000 | 1,092 |
| Volatile liabilities | $31,482,000 | 1,462 |
| Insider loans | $10,000 | 4,320 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $80,890,000 | 129 |
| Unused loan commitments | $67,127,000 | 1,526 |
| Tier 1 (core) risk-based capital | $91,600,000 | 1,064 |
| Tier 2 risk-based capital | $6,202,000 | 888 |
| Total risk weighted assets | $493,572,000 | 969 |
| Total unused commitments | $67,127,000 | 1,526 |
| Derivatives | $379,909,000 | 264 |
| 2021-03-31 | Rank | |
| # of Employees: | 279 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $856,465,000 | 1,102 |
| Cash and due from depository institutions | $199,203,000 | 508 |
| Interest-bearing balances | $196,610,000 | 556 |
| Securities | $25,329,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $593,617,000 | 1,042 |
| Loan loss allowance | $8,459,000 | 962 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,408,000 | 2,542 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $34,908,000 | 735 |
| Life insurance assets | $12,298,000 | 874 |
| Total liabilities and capital | $856,465,000 | 1,102 |
| Total liabilities | $766,864,000 | 1,100 |
| Total deposits | $747,341,000 | 1,070 |
| Interest-bearing deposits | $719,622,000 | 847 |
| Deposits held in domestic offices | $747,341,000 | 1,070 |
| % insured | 81.18% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,523,000 | 516 |
| Total equity capital | $89,601,000 | 1,111 |
| Total bank equity capital | $89,601,000 | 1,111 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $429,000 | 2,458 |
| Surplus | $6,381,000 | 2,654 |
| Undivided profits | $82,791,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,980,000 | 1,624 |
| Earning assets | $815,556,000 | 1,082 |
| Long-term assets (5+ years) | $210,664,000 | 1,378 |
| Average Assets, year-to-date | $836,492,000 | 1,100 |
| Average Assets, quarterly | $836,492,000 | 1,100 |
| Volatile liabilities | $31,781,000 | 1,461 |
| Insider loans | $10,000 | 4,357 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $157,450,000 | 97 |
| Unused loan commitments | $69,437,000 | 1,474 |
| Tier 1 (core) risk-based capital | $88,879,000 | 1,075 |
| Tier 2 risk-based capital | $6,307,000 | 873 |
| Total risk weighted assets | $501,773,000 | 946 |
| Total unused commitments | $69,437,000 | 1,474 |
| Derivatives | $567,714,000 | 227 |
| 2020-12-31 | Rank | |
| # of Employees: | 289 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $816,519,000 | 1,106 |
| Cash and due from depository institutions | $122,827,000 | 485 |
| Interest-bearing balances | $120,552,000 | 736 |
| Securities | $29,335,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $627,458,000 | 957 |
| Loan loss allowance | $8,693,000 | 929 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,174,000 | 2,613 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $33,725,000 | 746 |
| Life insurance assets | $12,236,000 | 861 |
| Total liabilities and capital | $816,519,000 | 1,106 |
| Total liabilities | $732,968,000 | 1,095 |
| Total deposits | $715,308,000 | 1,058 |
| Interest-bearing deposits | $684,298,000 | 866 |
| Deposits held in domestic offices | $715,308,000 | 1,058 |
| % insured | 81.58% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,660,000 | 564 |
| Total equity capital | $83,551,000 | 1,160 |
| Total bank equity capital | $83,551,000 | 1,160 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $429,000 | 2,471 |
| Surplus | $6,381,000 | 2,644 |
| Undivided profits | $76,741,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,049,000 | 1,688 |
| Earning assets | $777,345,000 | 1,081 |
| Long-term assets (5+ years) | $219,442,000 | 1,257 |
| Average Assets, year-to-date | $702,127,200 | 1,180 |
| Average Assets, quarterly | $780,290,500 | 1,129 |
| Volatile liabilities | $32,135,000 | 1,503 |
| Insider loans | $10,000 | 4,384 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $181,855,000 | 96 |
| Unused loan commitments | $67,484,000 | 1,427 |
| Tier 1 (core) risk-based capital | $82,749,000 | 1,111 |
| Tier 2 risk-based capital | $6,548,000 | 851 |
| Total risk weighted assets | $520,905,000 | 918 |
| Total unused commitments | $67,484,000 | 1,427 |
| Derivatives | $660,673,000 | 219 |
| 2020-09-30 | Rank | |
| # of Employees: | 284 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $744,062,000 | 1,170 |
| Cash and due from depository institutions | $76,984,000 | 493 |
| Interest-bearing balances | $74,879,000 | 964 |
| Securities | $29,814,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $602,576,000 | 1,020 |
| Loan loss allowance | $7,707,000 | 990 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,239,000 | 2,590 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $31,449,000 | 783 |
| Life insurance assets | $12,172,000 | 838 |
| Total liabilities and capital | $744,062,000 | 1,170 |
| Total liabilities | $666,099,000 | 1,172 |
| Total deposits | $650,264,000 | 1,120 |
| Interest-bearing deposits | $626,909,000 | 908 |
| Deposits held in domestic offices | $650,264,000 | 1,120 |
| % insured | 83.07% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,835,000 | 607 |
| Total equity capital | $77,963,000 | 1,210 |
| Total bank equity capital | $77,963,000 | 1,210 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $429,000 | 2,490 |
| Surplus | $6,381,000 | 2,644 |
| Undivided profits | $71,153,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,027,000 | 1,781 |
| Earning assets | $707,269,000 | 1,153 |
| Long-term assets (5+ years) | $205,923,000 | 1,259 |
| Average Assets, year-to-date | $673,529,250 | 1,201 |
| Average Assets, quarterly | $716,295,500 | 1,202 |
| Volatile liabilities | $32,003,000 | 1,559 |
| Insider loans | $10,000 | 4,434 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $171,152,000 | 95 |
| Unused loan commitments | $69,375,000 | 1,382 |
| Tier 1 (core) risk-based capital | $77,082,000 | 1,155 |
| Tier 2 risk-based capital | $6,175,000 | 857 |
| Total risk weighted assets | $491,669,000 | 935 |
| Total unused commitments | $69,375,000 | 1,382 |
| Derivatives | $786,951,000 | 214 |
| 2020-06-30 | Rank | |
| # of Employees: | 280 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $688,529,000 | 1,237 |
| Cash and due from depository institutions | $80,017,000 | 496 |
| Interest-bearing balances | $78,019,000 | 943 |
| Securities | $31,788,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $545,200,000 | 1,094 |
| Loan loss allowance | $7,471,000 | 975 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,346,000 | 2,565 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $28,178,000 | 853 |
| Life insurance assets | $12,108,000 | 835 |
| Total liabilities and capital | $688,529,000 | 1,237 |
| Total liabilities | $618,188,000 | 1,231 |
| Total deposits | $606,073,000 | 1,173 |
| Interest-bearing deposits | $582,858,000 | 957 |
| Deposits held in domestic offices | $606,073,000 | 1,173 |
| % insured | 83.22% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,115,000 | 726 |
| Total equity capital | $70,341,000 | 1,299 |
| Total bank equity capital | $70,341,000 | 1,299 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $429,000 | 2,504 |
| Surplus | $6,381,000 | 2,648 |
| Undivided profits | $63,531,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,264,000 | 1,538 |
| Earning assets | $655,007,000 | 1,219 |
| Long-term assets (5+ years) | $200,946,000 | 1,246 |
| Average Assets, year-to-date | $650,018,333 | 1,213 |
| Average Assets, quarterly | $666,423,500 | 1,218 |
| Volatile liabilities | $28,248,000 | 1,762 |
| Insider loans | $10,000 | 4,449 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $122,111,000 | 107 |
| Unused loan commitments | $60,273,000 | 1,460 |
| Tier 1 (core) risk-based capital | $69,422,000 | 1,243 |
| Tier 2 risk-based capital | $5,684,000 | 892 |
| Total risk weighted assets | $452,114,000 | 983 |
| Total unused commitments | $60,273,000 | 1,460 |
| Derivatives | $632,950,000 | 217 |
| 2020-03-31 | Rank | |
| # of Employees: | 277 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $644,318,000 | 1,204 |
| Cash and due from depository institutions | $37,632,000 | 510 |
| Interest-bearing balances | $35,790,000 | 1,272 |
| Securities | $34,206,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $536,709,000 | 1,032 |
| Loan loss allowance | $6,915,000 | 992 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,458,000 | 2,538 |
| Other real estate owned | $0 | 510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $32,313,000 | 731 |
| Life insurance assets | $12,045,000 | 836 |
| Total liabilities and capital | $644,318,000 | 1,204 |
| Total liabilities | $577,827,000 | 1,185 |
| Total deposits | $563,872,000 | 1,145 |
| Interest-bearing deposits | $541,252,000 | 965 |
| Deposits held in domestic offices | $563,872,000 | 1,145 |
| % insured | 84.10% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,955,000 | 621 |
| Total equity capital | $66,491,000 | 1,328 |
| Total bank equity capital | $66,491,000 | 1,328 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $429,000 | 2,519 |
| Surplus | $6,381,000 | 2,668 |
| Undivided profits | $59,681,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,077,000 | 1,438 |
| Earning assets | $606,705,000 | 1,184 |
| Long-term assets (5+ years) | $206,707,000 | 1,175 |
| Average Assets, year-to-date | $630,763,000 | 1,215 |
| Average Assets, quarterly | $630,763,000 | 1,215 |
| Volatile liabilities | $26,304,000 | 1,842 |
| Insider loans | $130,000 | 4,096 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $116,491,000 | 98 |
| Unused loan commitments | $58,557,000 | 1,456 |
| Tier 1 (core) risk-based capital | $65,944,000 | 1,286 |
| Tier 2 risk-based capital | $5,739,000 | 863 |
| Total risk weighted assets | $457,103,000 | 972 |
| Total unused commitments | $58,557,000 | 1,456 |
| Derivatives | $545,229,000 | 227 |
| 2019-12-31 | Rank | |
| # of Employees: | 276 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $617,208,000 | 1,234 |
| Cash and due from depository institutions | $45,647,000 | 514 |
| Interest-bearing balances | $42,506,000 | 978 |
| Securities | $33,751,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $510,859,000 | 1,068 |
| Loan loss allowance | $6,157,000 | 1,018 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,503,000 | 2,542 |
| Other real estate owned | $0 | 514 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $23,448,000 | 946 |
| Life insurance assets | $11,978,000 | 833 |
| Total liabilities and capital | $617,208,000 | 1,234 |
| Total liabilities | $551,702,000 | 1,218 |
| Total deposits | $541,940,000 | 1,175 |
| Interest-bearing deposits | $517,756,000 | 985 |
| Deposits held in domestic offices | $541,940,000 | 1,175 |
| % insured | 82.68% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,762,000 | 728 |
| Total equity capital | $65,506,000 | 1,340 |
| Total bank equity capital | $64,243,000 | 1,359 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $429,000 | 2,554 |
| Surplus | $6,381,000 | 2,691 |
| Undivided profits | $57,433,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $1,263,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,199,000 | 1,441 |
| Earning assets | $587,116,000 | 1,210 |
| Long-term assets (5+ years) | $228,665,000 | 1,054 |
| Average Assets, year-to-date | $577,058,600 | 1,263 |
| Average Assets, quarterly | $623,771,500 | 1,214 |
| Volatile liabilities | $20,724,000 | 2,144 |
| Insider loans | $130,000 | 4,167 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $93,505,000 | 104 |
| Unused loan commitments | $53,756,000 | 1,527 |
| Tier 1 (core) risk-based capital | $64,436,000 | 1,306 |
| Tier 2 risk-based capital | $5,419,000 | 1,058 |
| Total risk weighted assets | $431,932,000 | 1,239 |
| Total unused commitments | $53,756,000 | 1,527 |
| Derivatives | $253,404,000 | 263 |
| 2019-09-30 | Rank | |
| # of Employees: | 272 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $630,335,000 | 1,210 |
| Cash and due from depository institutions | $36,791,000 | 520 |
| Interest-bearing balances | $35,758,000 | 1,138 |
| Securities | $34,150,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $527,150,000 | 1,036 |
| Loan loss allowance | $5,421,000 | 1,153 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,290,000 | 2,640 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $28,954,000 | 791 |
| Life insurance assets | $11,910,000 | 829 |
| Total liabilities and capital | $630,335,000 | 1,210 |
| Total liabilities | $565,327,000 | 1,190 |
| Total deposits | $474,627,000 | 1,310 |
| Interest-bearing deposits | $452,716,000 | 1,085 |
| Deposits held in domestic offices | $474,627,000 | 1,310 |
| % insured | 82.12% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000,000 | 436 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,700,000 | 689 |
| Total equity capital | $65,008,000 | 1,350 |
| Total bank equity capital | $63,746,000 | 1,370 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $429,000 | 2,595 |
| Surplus | $6,381,000 | 2,715 |
| Undivided profits | $56,936,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $1,262,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,218,000 | 1,478 |
| Earning assets | $597,058,000 | 1,177 |
| Long-term assets (5+ years) | $220,382,000 | 1,060 |
| Average Assets, year-to-date | $567,021,250 | 1,283 |
| Average Assets, quarterly | $597,812,500 | 1,239 |
| Volatile liabilities | $98,303,000 | 679 |
| Insider loans | $130,000 | 4,256 |
| FHLB advances | $80,000,000 | 395 |
| Loans and leases held for sale | $130,430,000 | 92 |
| Unused loan commitments | $54,558,000 | 1,529 |
| Tier 1 (core) risk-based capital | $63,864,000 | 1,312 |
| Tier 2 risk-based capital | $5,387,000 | 1,075 |
| Total risk weighted assets | $429,961,000 | 1,243 |
| Total unused commitments | $54,558,000 | 1,529 |
| Derivatives | $391,745,000 | 227 |
| 2019-06-30 | Rank | |
| # of Employees: | 277 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $565,290,000 | 1,307 |
| Cash and due from depository institutions | $34,796,000 | 515 |
| Interest-bearing balances | $33,635,000 | 1,127 |
| Securities | $34,562,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $466,704,000 | 1,148 |
| Loan loss allowance | $5,045,000 | 1,209 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,264,000 | 2,659 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $25,964,000 | 878 |
| Life insurance assets | $11,839,000 | 830 |
| Total liabilities and capital | $565,290,000 | 1,307 |
| Total liabilities | $501,856,000 | 1,296 |
| Total deposits | $477,571,000 | 1,284 |
| Interest-bearing deposits | $456,168,000 | 1,065 |
| Deposits held in domestic offices | $477,571,000 | 1,284 |
| % insured | 81.64% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,304 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,285,000 | 773 |
| Total equity capital | $63,434,000 | 1,353 |
| Total bank equity capital | $62,173,000 | 1,377 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $429,000 | 2,617 |
| Surplus | $6,381,000 | 2,729 |
| Undivided profits | $55,363,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $1,261,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,159,000 | 1,459 |
| Earning assets | $534,901,000 | 1,289 |
| Long-term assets (5+ years) | $224,584,000 | 1,046 |
| Average Assets, year-to-date | $545,916,670 | 1,320 |
| Average Assets, quarterly | $552,510,000 | 1,319 |
| Volatile liabilities | $33,242,000 | 1,585 |
| Insider loans | $130,000 | 4,310 |
| FHLB advances | $16,000,000 | 1,219 |
| Loans and leases held for sale | $91,695,000 | 103 |
| Unused loan commitments | $66,872,000 | 1,324 |
| Tier 1 (core) risk-based capital | $62,462,000 | 1,319 |
| Tier 2 risk-based capital | $4,934,000 | 1,144 |
| Total risk weighted assets | $393,611,000 | 1,329 |
| Total unused commitments | $66,872,000 | 1,324 |
| Derivatives | $414,081,000 | 220 |
| 2019-03-31 | Rank | |
| # of Employees: | 264 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $539,730,000 | 1,356 |
| Cash and due from depository institutions | $79,049,000 | 540 |
| Interest-bearing balances | $77,965,000 | 527 |
| Securities | $34,447,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $398,062,000 | 1,281 |
| Loan loss allowance | $4,928,000 | 1,240 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,249,000 | 2,690 |
| Other real estate owned | $745,000 | 540 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $24,178,000 | 933 |
| Life insurance assets | $11,769,000 | 838 |
| Total liabilities and capital | $539,730,000 | 1,356 |
| Total liabilities | $478,127,000 | 1,350 |
| Total deposits | $471,424,000 | 1,305 |
| Interest-bearing deposits | $448,860,000 | 1,086 |
| Deposits held in domestic offices | $471,424,000 | 1,305 |
| % insured | 81.37% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,703,000 | 877 |
| Total equity capital | $61,603,000 | 1,361 |
| Total bank equity capital | $60,343,000 | 1,387 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $429,000 | 2,648 |
| Surplus | $6,381,000 | 2,749 |
| Undivided profits | $53,533,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $1,260,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,903,000 | 1,626 |
| Earning assets | $510,474,000 | 1,330 |
| Long-term assets (5+ years) | $227,213,000 | 1,040 |
| Average Assets, year-to-date | $536,230,000 | 1,349 |
| Average Assets, quarterly | $536,230,000 | 1,349 |
| Volatile liabilities | $12,426,000 | 2,781 |
| Insider loans | $130,000 | 4,346 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $34,250,000 | 141 |
| Unused loan commitments | $62,386,000 | 1,396 |
| Tier 1 (core) risk-based capital | $61,083,000 | 1,329 |
| Tier 2 risk-based capital | $4,531,000 | 1,236 |
| Total risk weighted assets | $361,127,000 | 1,435 |
| Total unused commitments | $62,386,000 | 1,396 |
| Derivatives | $246,813,000 | 249 |
| 2018-12-31 | Rank | |
| # of Employees: | 277 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $532,730,000 | 1,356 |
| Cash and due from depository institutions | $75,901,000 | 511 |
| Interest-bearing balances | $74,921,000 | 475 |
| Securities | $34,414,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $395,705,000 | 1,288 |
| Loan loss allowance | $4,742,000 | 1,276 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,948,000 | 2,785 |
| Other real estate owned | $1,103,000 | 511 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $22,659,000 | 981 |
| Life insurance assets | $11,699,000 | 844 |
| Total liabilities and capital | $532,730,000 | 1,356 |
| Total liabilities | $471,336,000 | 1,357 |
| Total deposits | $464,493,000 | 1,308 |
| Interest-bearing deposits | $442,115,000 | 1,091 |
| Deposits held in domestic offices | $464,493,000 | 1,308 |
| % insured | 80.93% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,843,000 | 862 |
| Total equity capital | $61,394,000 | 1,342 |
| Total bank equity capital | $60,135,000 | 1,363 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $429,000 | 2,664 |
| Surplus | $6,381,000 | 2,765 |
| Undivided profits | $53,325,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $1,259,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,961,000 | 1,601 |
| Earning assets | $505,040,000 | 1,331 |
| Long-term assets (5+ years) | $222,483,000 | 1,058 |
| Average Assets, year-to-date | $537,398,600 | 1,317 |
| Average Assets, quarterly | $524,565,000 | 1,367 |
| Volatile liabilities | $8,879,000 | 3,274 |
| Insider loans | $130,000 | 4,373 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $39,784,000 | 139 |
| Unused loan commitments | $62,311,000 | 1,393 |
| Tier 1 (core) risk-based capital | $61,059,000 | 1,322 |
| Tier 2 risk-based capital | $4,311,000 | 1,296 |
| Total risk weighted assets | $343,462,000 | 1,504 |
| Total unused commitments | $62,311,000 | 1,394 |
| Derivatives | $151,163,000 | 282 |
| 2018-09-30 | Rank | |
| # of Employees: | 278 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $516,400,000 | 1,391 |
| Cash and due from depository institutions | $43,485,000 | 509 |
| Interest-bearing balances | $41,954,000 | 786 |
| Securities | $34,408,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $414,094,000 | 1,239 |
| Loan loss allowance | $4,728,000 | 1,287 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,023,000 | 2,766 |
| Other real estate owned | $1,113,000 | 509 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $20,277,000 | 1,082 |
| Life insurance assets | $11,626,000 | 848 |
| Total liabilities and capital | $516,400,000 | 1,391 |
| Total liabilities | $455,710,000 | 1,404 |
| Total deposits | $443,185,000 | 1,358 |
| Interest-bearing deposits | $422,682,000 | 1,129 |
| Deposits held in domestic offices | $443,185,000 | 1,358 |
| % insured | 81.71% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,525,000 | 871 |
| Total equity capital | $60,690,000 | 1,335 |
| Total bank equity capital | $59,432,000 | 1,363 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $429,000 | 2,703 |
| Surplus | $6,381,000 | 2,769 |
| Undivided profits | $52,622,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $1,258,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,964,000 | 1,627 |
| Earning assets | $490,456,000 | 1,360 |
| Long-term assets (5+ years) | $216,408,000 | 1,081 |
| Average Assets, year-to-date | $538,565,750 | 1,318 |
| Average Assets, quarterly | $522,239,500 | 1,371 |
| Volatile liabilities | $14,637,000 | 2,651 |
| Insider loans | $130,000 | 4,434 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $51,662,000 | 120 |
| Unused loan commitments | $64,702,000 | 1,356 |
| Tier 1 (core) risk-based capital | $60,710,000 | 1,326 |
| Tier 2 risk-based capital | $4,360,000 | 1,283 |
| Total risk weighted assets | $347,434,000 | 1,478 |
| Total unused commitments | $64,702,000 | 1,356 |
| Derivatives | $234,564,000 | 250 |
| 2018-06-30 | Rank | |
| # of Employees: | 285 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $528,079,000 | 1,354 |
| Cash and due from depository institutions | $68,657,000 | 500 |
| Interest-bearing balances | $67,539,000 | 493 |
| Securities | $35,158,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $399,682,000 | 1,267 |
| Loan loss allowance | $4,355,000 | 1,385 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,076,000 | 2,750 |
| Other real estate owned | $1,504,000 | 500 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $20,002,000 | 1,086 |
| Life insurance assets | $11,553,000 | 850 |
| Total liabilities and capital | $528,079,000 | 1,354 |
| Total liabilities | $467,596,000 | 1,363 |
| Total deposits | $459,376,000 | 1,309 |
| Interest-bearing deposits | $439,990,000 | 1,082 |
| Deposits held in domestic offices | $459,376,000 | 1,309 |
| % insured | 81.28% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,220,000 | 712 |
| Total equity capital | $60,483,000 | 1,333 |
| Total bank equity capital | $59,225,000 | 1,357 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $429,000 | 2,740 |
| Surplus | $6,381,000 | 2,788 |
| Undivided profits | $52,415,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $1,258,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,813,000 | 1,605 |
| Earning assets | $502,379,000 | 1,328 |
| Long-term assets (5+ years) | $199,378,000 | 1,160 |
| Average Assets, year-to-date | $545,954,330 | 1,299 |
| Average Assets, quarterly | $539,601,500 | 1,323 |
| Volatile liabilities | $7,386,000 | 3,522 |
| Insider loans | $130,000 | 4,479 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $58,466,000 | 117 |
| Unused loan commitments | $64,511,000 | 1,370 |
| Tier 1 (core) risk-based capital | $60,341,000 | 1,319 |
| Tier 2 risk-based capital | $4,122,000 | 1,340 |
| Total risk weighted assets | $328,592,000 | 1,544 |
| Total unused commitments | $64,511,000 | 1,370 |
| Derivatives | $285,514,000 | 229 |
| 2018-03-31 | Rank | |
| # of Employees: | 279 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $551,124,000 | 1,306 |
| Cash and due from depository institutions | $115,493,000 | 509 |
| Interest-bearing balances | $114,419,000 | 333 |
| Securities | $35,727,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $373,254,000 | 1,329 |
| Loan loss allowance | $4,240,000 | 1,416 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,174,000 | 2,720 |
| Other real estate owned | $1,583,000 | 509 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $21,893,000 | 1,005 |
| Life insurance assets | $11,480,000 | 857 |
| Total liabilities and capital | $551,124,000 | 1,306 |
| Total liabilities | $490,900,000 | 1,302 |
| Total deposits | $483,700,000 | 1,257 |
| Interest-bearing deposits | $460,597,000 | 1,044 |
| Deposits held in domestic offices | $483,700,000 | 1,257 |
| % insured | 81.25% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,200,000 | 776 |
| Total equity capital | $60,224,000 | 1,328 |
| Total bank equity capital | $58,967,000 | 1,356 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $429,000 | 2,775 |
| Surplus | $6,381,000 | 2,814 |
| Undivided profits | $52,157,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $1,257,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $8,162,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,635,000 | 1,686 |
| Earning assets | $523,400,000 | 1,286 |
| Long-term assets (5+ years) | $196,079,000 | 1,183 |
| Average Assets, year-to-date | $554,892,000 | 1,288 |
| Average Assets, quarterly | $554,892,000 | 1,288 |
| Volatile liabilities | $7,603,000 | 3,414 |
| Insider loans | $130,000 | 4,540 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $43,578,000 | 133 |
| Unused loan commitments | $56,840,000 | 1,477 |
| Tier 1 (core) risk-based capital | $59,961,000 | 1,309 |
| Tier 2 risk-based capital | $4,025,000 | 1,363 |
| Total risk weighted assets | $320,836,000 | 1,562 |
| Total unused commitments | $56,840,000 | 1,477 |
| Derivatives | $267,797,000 | 236 |
| 2017-12-31 | Rank | |
| # of Employees: | 292 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $558,660,000 | 1,288 |
| Cash and due from depository institutions | $129,503,000 | 493 |
| Interest-bearing balances | $128,266,000 | 264 |
| Securities | $36,797,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $367,426,000 | 1,342 |
| Loan loss allowance | $4,209,000 | 1,420 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,240,000 | 2,730 |
| Other real estate owned | $2,032,000 | 493 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $19,662,000 | 1,084 |
| Life insurance assets | $11,408,000 | 864 |
| Total liabilities and capital | $558,660,000 | 1,288 |
| Total liabilities | $498,400,000 | 1,288 |
| Total deposits | $490,784,000 | 1,232 |
| Interest-bearing deposits | $471,735,000 | 1,026 |
| Deposits held in domestic offices | $490,784,000 | 1,232 |
| % insured | 81.22% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,616,000 | 755 |
| Total equity capital | $60,260,000 | 1,338 |
| Total bank equity capital | $59,005,000 | 1,363 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $429,000 | 2,806 |
| Surplus | $6,381,000 | 2,843 |
| Undivided profits | $52,195,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $1,255,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $8,363,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,809,000 | 1,652 |
| Earning assets | $532,489,000 | 1,265 |
| Long-term assets (5+ years) | $190,760,000 | 1,228 |
| Average Assets, year-to-date | $564,915,200 | 1,257 |
| Average Assets, quarterly | $556,816,500 | 1,285 |
| Volatile liabilities | $7,838,000 | 3,458 |
| Insider loans | $130,000 | 4,588 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $39,890,000 | 148 |
| Unused loan commitments | $55,939,000 | 1,489 |
| Tier 1 (core) risk-based capital | $59,622,000 | 1,315 |
| Tier 2 risk-based capital | $3,955,000 | 1,388 |
| Total risk weighted assets | $315,176,000 | 1,596 |
| Total unused commitments | $55,939,000 | 1,489 |
| Derivatives | $181,783,000 | 267 |
| 2017-09-30 | Rank | |
| # of Employees: | 284 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $554,973,000 | 1,305 |
| Cash and due from depository institutions | $116,836,000 | 510 |
| Interest-bearing balances | $115,622,000 | 304 |
| Securities | $37,609,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $373,595,000 | 1,331 |
| Loan loss allowance | $4,814,000 | 1,271 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,226,000 | 2,747 |
| Other real estate owned | $1,694,000 | 510 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $22,013,000 | 1,010 |
| Life insurance assets | $11,332,000 | 875 |
| Total liabilities and capital | $554,973,000 | 1,305 |
| Total liabilities | $493,800,000 | 1,303 |
| Total deposits | $484,819,000 | 1,247 |
| Interest-bearing deposits | $465,672,000 | 1,046 |
| Deposits held in domestic offices | $484,819,000 | 1,247 |
| % insured | 82.48% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,981,000 | 692 |
| Total equity capital | $61,173,000 | 1,338 |
| Total bank equity capital | $59,918,000 | 1,368 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $429,000 | 2,845 |
| Surplus | $6,381,000 | 2,874 |
| Undivided profits | $53,108,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $1,255,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $6,281,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,617,000 | 1,830 |
| Earning assets | $526,826,000 | 1,272 |
| Long-term assets (5+ years) | $199,017,000 | 1,185 |
| Average Assets, year-to-date | $566,479,000 | 1,265 |
| Average Assets, quarterly | $560,985,000 | 1,288 |
| Volatile liabilities | $7,853,000 | 3,498 |
| Insider loans | $130,000 | 4,656 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $47,985,000 | 135 |
| Unused loan commitments | $59,871,000 | 1,446 |
| Tier 1 (core) risk-based capital | $60,279,000 | 1,308 |
| Tier 2 risk-based capital | $3,989,000 | 1,398 |
| Total risk weighted assets | $317,337,000 | 1,591 |
| Total unused commitments | $59,871,000 | 1,446 |
| Derivatives | $277,552,000 | 222 |
| 2017-06-30 | Rank | |
| # of Employees: | 284 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $566,997,000 | 1,286 |
| Cash and due from depository institutions | $95,321,000 | 509 |
| Interest-bearing balances | $94,176,000 | 356 |
| Securities | $33,836,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $411,545,000 | 1,221 |
| Loan loss allowance | $4,780,000 | 1,271 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,287,000 | 2,724 |
| Other real estate owned | $1,636,000 | 509 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $21,372,000 | 1,026 |
| Life insurance assets | $11,255,000 | 871 |
| Total liabilities and capital | $566,997,000 | 1,286 |
| Total liabilities | $506,546,000 | 1,283 |
| Total deposits | $496,486,000 | 1,229 |
| Interest-bearing deposits | $476,351,000 | 1,020 |
| Deposits held in domestic offices | $496,486,000 | 1,228 |
| % insured | 82.53% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,060,000 | 620 |
| Total equity capital | $60,451,000 | 1,342 |
| Total bank equity capital | $59,197,000 | 1,366 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $429,000 | 2,866 |
| Surplus | $6,381,000 | 2,888 |
| Undivided profits | $52,387,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $1,254,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $6,522,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,695,000 | 1,587 |
| Earning assets | $539,557,000 | 1,260 |
| Long-term assets (5+ years) | $191,910,000 | 1,239 |
| Average Assets, year-to-date | $570,314,330 | 1,267 |
| Average Assets, quarterly | $570,338,500 | 1,279 |
| Volatile liabilities | $10,151,000 | 3,045 |
| Insider loans | $130,000 | 4,707 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $89,782,000 | 100 |
| Unused loan commitments | $53,148,000 | 1,560 |
| Tier 1 (core) risk-based capital | $59,438,000 | 1,306 |
| Tier 2 risk-based capital | $4,144,000 | 1,328 |
| Total risk weighted assets | $329,897,000 | 1,510 |
| Total unused commitments | $53,148,000 | 1,560 |
| Derivatives | $421,745,000 | 185 |
| 2017-03-31 | Rank | |
| # of Employees: | 284 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $573,680,000 | 1,267 |
| Cash and due from depository institutions | $137,506,000 | 507 |
| Interest-bearing balances | $136,223,000 | 264 |
| Securities | $33,800,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $375,564,000 | 1,313 |
| Loan loss allowance | $4,900,000 | 1,247 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,326,000 | 2,737 |
| Other real estate owned | $1,130,000 | 507 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $22,354,000 | 979 |
| Life insurance assets | $11,178,000 | 871 |
| Total liabilities and capital | $573,680,000 | 1,267 |
| Total liabilities | $514,355,000 | 1,255 |
| Total deposits | $506,875,000 | 1,198 |
| Interest-bearing deposits | $485,173,000 | 1,005 |
| Deposits held in domestic offices | $506,875,000 | 1,198 |
| % insured | 83.12% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,480,000 | 774 |
| Total equity capital | $59,325,000 | 1,338 |
| Total bank equity capital | $58,072,000 | 1,369 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $429,000 | 2,903 |
| Surplus | $6,381,000 | 2,907 |
| Undivided profits | $51,262,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $1,253,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $7,368,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,645,000 | 1,572 |
| Earning assets | $545,587,000 | 1,232 |
| Long-term assets (5+ years) | $182,078,000 | 1,304 |
| Average Assets, year-to-date | $571,973,000 | 1,259 |
| Average Assets, quarterly | $571,973,000 | 1,259 |
| Volatile liabilities | $10,378,000 | 2,979 |
| Insider loans | $130,000 | 4,778 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $54,363,000 | 115 |
| Unused loan commitments | $50,399,000 | 1,605 |
| Tier 1 (core) risk-based capital | $58,459,000 | 1,313 |
| Tier 2 risk-based capital | $3,986,000 | 1,369 |
| Total risk weighted assets | $317,042,000 | 1,567 |
| Total unused commitments | $50,399,000 | 1,605 |
| Derivatives | $382,703,000 | 188 |
| 2016-12-31 | Rank | |
| # of Employees: | 281 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $570,266,000 | 1,261 |
| Cash and due from depository institutions | $96,710,000 | 515 |
| Interest-bearing balances | $95,405,000 | 333 |
| Securities | $34,753,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $410,816,000 | 1,209 |
| Loan loss allowance | $4,670,000 | 1,297 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,409,000 | 2,711 |
| Other real estate owned | $2,537,000 | 515 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $22,041,000 | 997 |
| Life insurance assets | $11,103,000 | 867 |
| Total liabilities and capital | $570,266,000 | 1,261 |
| Total liabilities | $511,184,000 | 1,248 |
| Total deposits | $501,317,000 | 1,203 |
| Interest-bearing deposits | $482,117,000 | 1,005 |
| Deposits held in domestic offices | $501,317,000 | 1,203 |
| % insured | 84.26% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,867,000 | 637 |
| Total equity capital | $59,082,000 | 1,333 |
| Total bank equity capital | $57,830,000 | 1,355 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $429,000 | 2,939 |
| Surplus | $6,381,000 | 2,926 |
| Undivided profits | $51,020,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $1,252,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $10,136,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,655,000 | 1,684 |
| Earning assets | $540,974,000 | 1,224 |
| Long-term assets (5+ years) | $183,261,000 | 1,291 |
| Average Assets, year-to-date | $581,631,600 | 1,201 |
| Average Assets, quarterly | $582,565,000 | 1,228 |
| Volatile liabilities | $10,349,000 | 3,012 |
| Insider loans | $130,000 | 4,813 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $82,072,000 | 105 |
| Unused loan commitments | $53,943,000 | 1,512 |
| Tier 1 (core) risk-based capital | $58,569,000 | 1,311 |
| Tier 2 risk-based capital | $4,191,000 | 1,300 |
| Total risk weighted assets | $333,834,000 | 1,472 |
| Total unused commitments | $53,943,000 | 1,512 |
| Derivatives | $358,188,000 | 189 |
| 2016-09-30 | Rank | |
| # of Employees: | 281 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $594,864,000 | 1,201 |
| Cash and due from depository institutions | $38,058,000 | 518 |
| Interest-bearing balances | $36,771,000 | 959 |
| Securities | $74,888,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $450,677,000 | 1,104 |
| Loan loss allowance | $5,205,000 | 1,183 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,691,000 | 2,611 |
| Other real estate owned | $3,089,000 | 518 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $24,461,000 | 879 |
| Life insurance assets | $11,021,000 | 863 |
| Total liabilities and capital | $594,864,000 | 1,201 |
| Total liabilities | $536,049,000 | 1,183 |
| Total deposits | $495,125,000 | 1,194 |
| Interest-bearing deposits | $476,909,000 | 994 |
| Deposits held in domestic offices | $495,125,000 | 1,194 |
| % insured | 84.16% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,924,000 | 611 |
| Total equity capital | $58,815,000 | 1,361 |
| Total bank equity capital | $57,564,000 | 1,386 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $429,000 | 2,977 |
| Surplus | $6,381,000 | 2,953 |
| Undivided profits | $50,754,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $1,251,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $11,373,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,890,000 | 1,471 |
| Earning assets | $562,336,000 | 1,169 |
| Long-term assets (5+ years) | $183,045,000 | 1,269 |
| Average Assets, year-to-date | $584,473,000 | 1,200 |
| Average Assets, quarterly | $604,982,500 | 1,170 |
| Volatile liabilities | $40,332,000 | 1,255 |
| Insider loans | $130,000 | 4,869 |
| FHLB advances | $30,000,000 | 857 |
| Loans and leases held for sale | $132,115,000 | 90 |
| Unused loan commitments | $37,029,000 | 1,936 |
| Tier 1 (core) risk-based capital | $57,837,000 | 1,316 |
| Tier 2 risk-based capital | $4,748,000 | 1,175 |
| Total risk weighted assets | $378,429,000 | 1,322 |
| Total unused commitments | $37,029,000 | 1,936 |
| Derivatives | $589,116,000 | 165 |
| 2016-06-30 | Rank | |
| # of Employees: | 281 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $615,101,000 | 1,155 |
| Cash and due from depository institutions | $39,193,000 | 523 |
| Interest-bearing balances | $37,860,000 | 901 |
| Securities | $74,001,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $465,524,000 | 1,045 |
| Loan loss allowance | $6,138,000 | 1,026 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,975,000 | 3,621 |
| Other real estate owned | $4,071,000 | 523 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $30,337,000 | 716 |
| Life insurance assets | $10,940,000 | 864 |
| Total liabilities and capital | $615,101,000 | 1,155 |
| Total liabilities | $559,153,000 | 1,139 |
| Total deposits | $491,164,000 | 1,198 |
| Interest-bearing deposits | $473,481,000 | 1,005 |
| Deposits held in domestic offices | $491,164,000 | 1,198 |
| % insured | 85.08% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,000,000 | 633 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,989,000 | 503 |
| Total equity capital | $55,948,000 | 1,415 |
| Total bank equity capital | $54,698,000 | 1,446 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $429,000 | 3,014 |
| Surplus | $6,381,000 | 2,983 |
| Undivided profits | $47,888,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $1,250,000 | 48 |
| Memoranda | ||
| Noncurrent loans and leases | $13,402,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,932,000 | 1,350 |
| Earning assets | $577,385,000 | 1,145 |
| Long-term assets (5+ years) | $188,384,000 | 1,214 |
| Average Assets, year-to-date | $581,009,330 | 1,209 |
| Average Assets, quarterly | $589,625,500 | 1,196 |
| Volatile liabilities | $62,669,000 | 870 |
| Insider loans | $130,000 | 4,922 |
| FHLB advances | $54,000,000 | 601 |
| Loans and leases held for sale | $147,574,000 | 81 |
| Unused loan commitments | $37,945,000 | 1,919 |
| Tier 1 (core) risk-based capital | $55,892,000 | 1,348 |
| Tier 2 risk-based capital | $4,897,000 | 1,155 |
| Total risk weighted assets | $389,524,000 | 1,277 |
| Total unused commitments | $37,945,000 | 1,919 |
| Derivatives | $661,284,000 | 147 |
| 2016-03-31 | Rank | |
| # of Employees: | 274 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $564,150,000 | 1,247 |
| Cash and due from depository institutions | $70,146,000 | 525 |
| Interest-bearing balances | $68,765,000 | 522 |
| Securities | $73,189,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $389,469,000 | 1,221 |
| Loan loss allowance | $5,987,000 | 1,047 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,142,000 | 3,523 |
| Other real estate owned | $4,381,000 | 525 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $24,823,000 | 868 |
| Life insurance assets | $10,859,000 | 864 |
| Total liabilities and capital | $564,150,000 | 1,247 |
| Total liabilities | $510,817,000 | 1,226 |
| Total deposits | $501,294,000 | 1,174 |
| Interest-bearing deposits | $482,564,000 | 996 |
| Deposits held in domestic offices | $501,294,000 | 1,174 |
| % insured | 85.41% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,523,000 | 647 |
| Total equity capital | $53,333,000 | 1,457 |
| Total bank equity capital | $52,084,000 | 1,490 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $429,000 | 3,042 |
| Surplus | $6,381,000 | 3,002 |
| Undivided profits | $45,274,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $1,249,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $10,996,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,898,000 | 1,364 |
| Earning assets | $531,423,000 | 1,226 |
| Long-term assets (5+ years) | $180,800,000 | 1,264 |
| Average Assets, year-to-date | $563,963,500 | 1,248 |
| Average Assets, quarterly | $563,963,500 | 1,248 |
| Volatile liabilities | $9,570,000 | 3,070 |
| Insider loans | $130,000 | 4,983 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $74,238,000 | 111 |
| Unused loan commitments | $30,177,000 | 2,183 |
| Tier 1 (core) risk-based capital | $54,094,000 | 1,377 |
| Tier 2 risk-based capital | $4,525,000 | 1,211 |
| Total risk weighted assets | $359,564,000 | 1,347 |
| Total unused commitments | $30,177,000 | 2,183 |
| Derivatives | $536,074,000 | 154 |
| 2015-12-31 | Rank | |
| # of Employees: | 270 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $563,777,000 | 1,241 |
| Cash and due from depository institutions | $39,501,000 | 532 |
| Interest-bearing balances | $38,145,000 | 871 |
| Securities | $75,786,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $420,847,000 | 1,140 |
| Loan loss allowance | $5,982,000 | 1,035 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,165,000 | 3,522 |
| Other real estate owned | $3,479,000 | 532 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $21,999,000 | 958 |
| Life insurance assets | $10,779,000 | 858 |
| Total liabilities and capital | $563,777,000 | 1,241 |
| Total liabilities | $510,945,000 | 1,216 |
| Total deposits | $495,446,000 | 1,175 |
| Interest-bearing deposits | $476,826,000 | 985 |
| Deposits held in domestic offices | $495,446,000 | 1,175 |
| % insured | 85.31% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,499,000 | 595 |
| Total equity capital | $52,832,000 | 1,452 |
| Total bank equity capital | $51,584,000 | 1,479 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $429,000 | 3,075 |
| Surplus | $6,381,000 | 3,022 |
| Undivided profits | $44,774,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $1,248,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $11,692,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,930,000 | 1,379 |
| Earning assets | $534,778,000 | 1,206 |
| Long-term assets (5+ years) | $182,989,000 | 1,252 |
| Average Assets, year-to-date | $556,261,800 | 1,224 |
| Average Assets, quarterly | $554,736,500 | 1,250 |
| Volatile liabilities | $13,508,000 | 2,605 |
| Insider loans | $120,000 | 5,073 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $99,683,000 | 93 |
| Unused loan commitments | $28,622,000 | 2,239 |
| Tier 1 (core) risk-based capital | $52,983,000 | 1,389 |
| Tier 2 risk-based capital | $4,698,000 | 1,180 |
| Total risk weighted assets | $373,588,000 | 1,299 |
| Total unused commitments | $28,622,000 | 2,239 |
| Derivatives | $379,022,000 | 167 |
| 2015-09-30 | Rank | |
| # of Employees: | 281 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $545,696,000 | 1,270 |
| Cash and due from depository institutions | $49,906,000 | 513 |
| Interest-bearing balances | $48,395,000 | 710 |
| Securities | $73,446,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $394,676,000 | 1,189 |
| Loan loss allowance | $5,819,000 | 1,091 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,284,000 | 3,473 |
| Other real estate owned | $3,868,000 | 513 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $21,516,000 | 980 |
| Life insurance assets | $10,691,000 | 851 |
| Total liabilities and capital | $545,696,000 | 1,270 |
| Total liabilities | $492,433,000 | 1,240 |
| Total deposits | $479,130,000 | 1,203 |
| Interest-bearing deposits | $461,778,000 | 1,010 |
| Deposits held in domestic offices | $479,130,000 | 1,203 |
| % insured | 85.65% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,303,000 | 513 |
| Total equity capital | $53,263,000 | 1,448 |
| Total bank equity capital | $52,015,000 | 1,480 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $429,000 | 3,129 |
| Surplus | $6,381,000 | 3,050 |
| Undivided profits | $45,205,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $1,248,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $9,367,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,852,000 | 1,487 |
| Earning assets | $516,517,000 | 1,242 |
| Long-term assets (5+ years) | $177,960,000 | 1,275 |
| Average Assets, year-to-date | $554,383,000 | 1,236 |
| Average Assets, quarterly | $556,413,500 | 1,240 |
| Volatile liabilities | $8,994,000 | 3,259 |
| Insider loans | $120,000 | 5,143 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $81,179,000 | 109 |
| Unused loan commitments | $27,253,000 | 2,323 |
| Tier 1 (core) risk-based capital | $52,452,000 | 1,407 |
| Tier 2 risk-based capital | $4,469,000 | 1,223 |
| Total risk weighted assets | $355,191,000 | 1,355 |
| Total unused commitments | $27,253,000 | 2,323 |
| Derivatives | $404,746,000 | 170 |
| 2015-06-30 | Rank | |
| # of Employees: | 289 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $567,131,000 | 1,228 |
| Cash and due from depository institutions | $37,607,000 | 504 |
| Interest-bearing balances | $34,553,000 | 945 |
| Securities | $58,286,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $442,834,000 | 1,046 |
| Loan loss allowance | $5,828,000 | 1,087 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,186,000 | 3,563 |
| Other real estate owned | $3,868,000 | 504 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $22,350,000 | 940 |
| Life insurance assets | $10,603,000 | 856 |
| Total liabilities and capital | $567,131,000 | 1,228 |
| Total liabilities | $515,178,000 | 1,204 |
| Total deposits | $478,422,000 | 1,199 |
| Interest-bearing deposits | $460,239,000 | 1,006 |
| Deposits held in domestic offices | $478,422,000 | 1,198 |
| % insured | 85.62% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,756,000 | 553 |
| Total equity capital | $51,953,000 | 1,466 |
| Total bank equity capital | $50,706,000 | 1,498 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $429,000 | 3,168 |
| Surplus | $6,381,000 | 3,086 |
| Undivided profits | $43,896,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $1,247,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $9,013,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,893,000 | 1,350 |
| Earning assets | $535,673,000 | 1,196 |
| Long-term assets (5+ years) | $163,717,000 | 1,371 |
| Average Assets, year-to-date | $557,278,670 | 1,236 |
| Average Assets, quarterly | $566,171,000 | 1,227 |
| Volatile liabilities | $31,939,000 | 1,441 |
| Insider loans | $120,000 | 5,199 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $158,929,000 | 82 |
| Unused loan commitments | $24,681,000 | 2,453 |
| Tier 1 (core) risk-based capital | $51,330,000 | 1,427 |
| Tier 2 risk-based capital | $4,433,000 | 1,229 |
| Total risk weighted assets | $352,240,000 | 1,361 |
| Total unused commitments | $24,681,000 | 2,453 |
| Derivatives | $579,506,000 | 135 |
| 2015-03-31 | Rank | |
| # of Employees: | 283 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $565,211,000 | 1,231 |
| Cash and due from depository institutions | $62,995,000 | 507 |
| Interest-bearing balances | $61,877,000 | 607 |
| Securities | $56,319,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $417,780,000 | 1,089 |
| Loan loss allowance | $4,583,000 | 1,375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,383,000 | 3,452 |
| Other real estate owned | $4,081,000 | 507 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $21,653,000 | 953 |
| Life insurance assets | $10,060,000 | 890 |
| Total liabilities and capital | $565,211,000 | 1,231 |
| Total liabilities | $513,629,000 | 1,196 |
| Total deposits | $499,102,000 | 1,151 |
| Interest-bearing deposits | $477,654,000 | 973 |
| Deposits held in domestic offices | $499,102,000 | 1,150 |
| % insured | 83.86% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $14,527,000 | 474 |
| Total equity capital | $51,582,000 | 1,475 |
| Total bank equity capital | $50,337,000 | 1,505 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $429,000 | 3,208 |
| Surplus | $6,381,000 | 3,112 |
| Undivided profits | $43,527,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $1,245,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $13,954,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,783,000 | 1,400 |
| Earning assets | $535,976,000 | 1,202 |
| Long-term assets (5+ years) | $160,391,000 | 1,386 |
| Average Assets, year-to-date | $552,352,500 | 1,249 |
| Average Assets, quarterly | $552,352,500 | 1,249 |
| Volatile liabilities | $6,810,000 | 3,585 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $133,048,000 | 88 |
| Unused loan commitments | $25,291,000 | 2,405 |
| Tier 1 (core) risk-based capital | $50,464,000 | 1,430 |
| Tier 2 risk-based capital | $4,245,000 | 1,266 |
| Total risk weighted assets | $338,311,000 | 1,387 |
| Total unused commitments | $25,291,000 | 2,405 |
| Derivatives | $537,706,000 | 144 |
| 2014-12-31 | Rank | |
| # of Employees: | 282 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $539,494,000 | 1,277 |
| Cash and due from depository institutions | $104,013,000 | 509 |
| Interest-bearing balances | $102,922,000 | 324 |
| Securities | $52,232,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $364,608,000 | 1,246 |
| Loan loss allowance | $4,582,000 | 1,380 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,520,000 | 3,423 |
| Other real estate owned | $4,377,000 | 509 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,744,000 | 1,596 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $539,493,000 | 1,277 |
| Total liabilities | $489,915,000 | 1,250 |
| Total deposits | $481,614,000 | 1,175 |
| Interest-bearing deposits | $461,788,000 | 993 |
| Deposits held in domestic offices | $481,614,000 | 1,174 |
| % insured | 86.09% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,301,000 | 721 |
| Total equity capital | $49,578,000 | 1,517 |
| Total bank equity capital | $48,333,000 | 1,554 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $429,000 | 3,268 |
| Surplus | $6,381,000 | 3,136 |
| Undivided profits | $41,523,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $1,245,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $12,600,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,517,000 | 1,729 |
| Earning assets | $519,762,000 | 1,221 |
| Long-term assets (5+ years) | $173,094,000 | 1,292 |
| Average Assets, year-to-date | $540,490,200 | 1,237 |
| Average Assets, quarterly | $531,055,000 | 1,288 |
| Volatile liabilities | $6,293,000 | 3,862 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $85,581,000 | 100 |
| Unused loan commitments | $24,983,000 | 2,392 |
| Tier 1 (core) risk-based capital | $48,729,000 | 1,465 |
| Tier 2 risk-based capital | $3,568,000 | 1,464 |
| Total risk weighted assets | $283,420,000 | 1,603 |
| Total unused commitments | $24,983,000 | 2,392 |
| Derivatives | $320,996,000 | 169 |
| 2014-09-30 | Rank | |
| # of Employees: | 291 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $522,616,000 | 1,314 |
| Cash and due from depository institutions | $103,122,000 | 483 |
| Interest-bearing balances | $102,302,000 | 326 |
| Securities | $52,650,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $349,630,000 | 1,287 |
| Loan loss allowance | $4,199,000 | 1,529 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,721,000 | 3,329 |
| Other real estate owned | $3,461,000 | 483 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,032,000 | 1,677 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $522,616,000 | 1,314 |
| Total liabilities | $472,100,000 | 1,283 |
| Total deposits | $464,118,000 | 1,216 |
| Interest-bearing deposits | $447,147,000 | 1,017 |
| Deposits held in domestic offices | $464,118,000 | 1,214 |
| % insured | 86.43% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,982,000 | 715 |
| Total equity capital | $50,516,000 | 1,488 |
| Total bank equity capital | $49,272,000 | 1,519 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $429,000 | 3,312 |
| Surplus | $6,381,000 | 3,169 |
| Undivided profits | $42,462,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $1,244,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $12,831,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,502,000 | 1,819 |
| Earning assets | $504,582,000 | 1,245 |
| Long-term assets (5+ years) | $165,874,000 | 1,355 |
| Average Assets, year-to-date | $540,739,250 | 1,243 |
| Average Assets, quarterly | $529,827,000 | 1,287 |
| Volatile liabilities | $6,784,000 | 3,783 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $78,387,000 | 99 |
| Unused loan commitments | $20,947,000 | 2,689 |
| Tier 1 (core) risk-based capital | $50,464,000 | 1,427 |
| Tier 2 risk-based capital | $3,422,000 | 1,522 |
| Total risk weighted assets | $272,038,000 | 1,647 |
| Total unused commitments | $20,947,000 | 2,689 |
| Derivatives | $308,670,000 | 172 |
| 2014-06-30 | Rank | |
| # of Employees: | 280 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $537,038,000 | 1,261 |
| Cash and due from depository institutions | $106,643,000 | 509 |
| Interest-bearing balances | $105,746,000 | 303 |
| Securities | $52,668,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $360,009,000 | 1,228 |
| Loan loss allowance | $4,149,000 | 1,556 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,765,000 | 3,329 |
| Other real estate owned | $3,104,000 | 509 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,849,000 | 1,568 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $537,038,000 | 1,261 |
| Total liabilities | $487,007,000 | 1,236 |
| Total deposits | $478,778,000 | 1,165 |
| Interest-bearing deposits | $460,805,000 | 989 |
| Deposits held in domestic offices | $478,778,000 | 1,164 |
| % insured | 87.19% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,229,000 | 691 |
| Total equity capital | $50,031,000 | 1,480 |
| Total bank equity capital | $48,788,000 | 1,511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $429,000 | 3,349 |
| Surplus | $6,381,000 | 3,199 |
| Undivided profits | $41,978,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $1,243,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $10,373,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,477,000 | 1,725 |
| Earning assets | $518,423,000 | 1,196 |
| Long-term assets (5+ years) | $134,172,000 | 1,616 |
| Average Assets, year-to-date | $546,780,330 | 1,225 |
| Average Assets, quarterly | $542,995,500 | 1,242 |
| Volatile liabilities | $5,392,000 | 4,107 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $121,954,000 | 71 |
| Unused loan commitments | $16,344,000 | 3,077 |
| Tier 1 (core) risk-based capital | $50,021,000 | 1,415 |
| Tier 2 risk-based capital | $3,318,000 | 1,553 |
| Total risk weighted assets | $263,735,000 | 1,680 |
| Total unused commitments | $16,344,000 | 3,077 |
| Derivatives | $469,956,000 | 143 |
| 2014-03-31 | Rank | |
| # of Employees: | 277 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $548,953,000 | 1,241 |
| Cash and due from depository institutions | $211,833,000 | 516 |
| Interest-bearing balances | $210,826,000 | 197 |
| Securities | $50,979,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $265,801,000 | 1,582 |
| Loan loss allowance | $4,198,000 | 1,560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,953,000 | 3,231 |
| Other real estate owned | $5,147,000 | 516 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,240,000 | 1,526 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $548,953,000 | 1,241 |
| Total liabilities | $499,368,000 | 1,207 |
| Total deposits | $492,181,000 | 1,142 |
| Interest-bearing deposits | $474,834,000 | 965 |
| Deposits held in domestic offices | $492,181,000 | 1,141 |
| % insured | 86.86% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,187,000 | 739 |
| Total equity capital | $49,585,000 | 1,472 |
| Total bank equity capital | $48,343,000 | 1,493 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $429,000 | 3,386 |
| Surplus | $6,381,000 | 3,229 |
| Undivided profits | $41,533,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $1,242,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $9,851,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,324,000 | 1,908 |
| Earning assets | $527,606,000 | 1,170 |
| Long-term assets (5+ years) | $101,433,000 | 2,038 |
| Average Assets, year-to-date | $551,651,500 | 1,221 |
| Average Assets, quarterly | $551,651,500 | 1,221 |
| Volatile liabilities | $5,633,000 | 3,985 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $55,586,000 | 107 |
| Unused loan commitments | $14,319,000 | 3,347 |
| Tier 1 (core) risk-based capital | $49,578,000 | 1,424 |
| Tier 2 risk-based capital | $2,793,000 | 1,784 |
| Total risk weighted assets | $221,154,000 | 1,954 |
| Total unused commitments | $14,319,000 | 3,347 |
| Derivatives | $305,044,000 | 167 |
| 2013-12-31 | Rank | |
| # of Employees: | 282 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $554,350,000 | 1,209 |
| Cash and due from depository institutions | $210,561,000 | 506 |
| Interest-bearing balances | $209,650,000 | 175 |
| Securities | $51,265,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $272,712,000 | 1,557 |
| Loan loss allowance | $4,213,000 | 1,574 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,614,000 | 3,475 |
| Other real estate owned | $5,334,000 | 506 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,864,000 | 1,593 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $554,350,000 | 1,209 |
| Total liabilities | $504,606,000 | 1,179 |
| Total deposits | $496,512,000 | 1,116 |
| Interest-bearing deposits | $480,703,000 | 943 |
| Deposits held in domestic offices | $496,512,000 | 1,115 |
| % insured | 86.84% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,094,000 | 687 |
| Total equity capital | $49,744,000 | 1,442 |
| Total bank equity capital | $48,503,000 | 1,470 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $429,000 | 3,425 |
| Surplus | $6,381,000 | 3,260 |
| Undivided profits | $41,693,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $1,241,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $13,636,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,283,000 | 2,074 |
| Earning assets | $533,627,000 | 1,149 |
| Long-term assets (5+ years) | $88,555,000 | 2,220 |
| Average Assets, year-to-date | $555,518,800 | 1,191 |
| Average Assets, quarterly | $565,039,000 | 1,178 |
| Volatile liabilities | $5,621,000 | 4,086 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $68,723,000 | 95 |
| Unused loan commitments | $13,757,000 | 3,340 |
| Tier 1 (core) risk-based capital | $49,773,000 | 1,406 |
| Tier 2 risk-based capital | $2,864,000 | 1,743 |
| Total risk weighted assets | $226,905,000 | 1,904 |
| Total unused commitments | $13,757,000 | 3,340 |
| Derivatives | $253,200,000 | 171 |
| 2013-09-30 | Rank | |
| # of Employees: | 302 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $575,728,000 | 1,172 |
| Cash and due from depository institutions | $251,072,000 | 472 |
| Interest-bearing balances | $249,731,000 | 164 |
| Securities | $33,752,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $271,251,000 | 1,552 |
| Loan loss allowance | $4,355,000 | 1,581 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,841,000 | 4,058 |
| Other real estate owned | $5,275,000 | 472 |
| Goodwill and other intangibles | $1,000 | 2,903 |
| All other assets | $12,536,000 | 1,522 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $575,728,000 | 1,172 |
| Total liabilities | $524,787,000 | 1,146 |
| Total deposits | $493,569,000 | 1,124 |
| Interest-bearing deposits | $475,464,000 | 953 |
| Deposits held in domestic offices | $493,569,000 | 1,122 |
| % insured | 87.14% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $31,218,000 | 269 |
| Total equity capital | $50,941,000 | 1,413 |
| Total bank equity capital | $49,701,000 | 1,439 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $429,000 | 3,468 |
| Surplus | $6,381,000 | 3,277 |
| Undivided profits | $42,891,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $1,240,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $14,383,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,425,000 | 1,941 |
| Earning assets | $554,734,000 | 1,106 |
| Long-term assets (5+ years) | $59,899,000 | 2,934 |
| Average Assets, year-to-date | $555,811,000 | 1,205 |
| Average Assets, quarterly | $565,784,500 | 1,179 |
| Volatile liabilities | $4,859,000 | 4,343 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $67,551,000 | 98 |
| Unused loan commitments | $9,258,000 | 4,031 |
| Tier 1 (core) risk-based capital | $50,941,000 | 1,371 |
| Tier 2 risk-based capital | $2,823,000 | 1,759 |
| Total risk weighted assets | $223,546,000 | 1,912 |
| Total unused commitments | $9,258,000 | 4,031 |
| Derivatives | $301,884,000 | 163 |
| 2013-06-30 | Rank | |
| # of Employees: | 303 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $555,841,000 | 1,200 |
| Cash and due from depository institutions | $184,014,000 | 474 |
| Interest-bearing balances | $182,088,000 | 202 |
| Securities | $1,218,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $346,592,000 | 1,226 |
| Loan loss allowance | $4,499,000 | 1,545 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,972,000 | 3,964 |
| Other real estate owned | $7,781,000 | 474 |
| Goodwill and other intangibles | $1,000 | 2,905 |
| All other assets | $14,263,000 | 1,350 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $555,841,000 | 1,200 |
| Total liabilities | $504,628,000 | 1,170 |
| Total deposits | $491,880,000 | 1,116 |
| Interest-bearing deposits | $476,575,000 | 951 |
| Deposits held in domestic offices | $491,880,000 | 1,115 |
| % insured | 88.25% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,748,000 | 509 |
| Total equity capital | $51,213,000 | 1,389 |
| Total bank equity capital | $49,974,000 | 1,427 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $429,000 | 3,496 |
| Surplus | $6,381,000 | 3,297 |
| Undivided profits | $43,164,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $1,239,000 | 68 |
| Memoranda | ||
| Noncurrent loans and leases | $14,562,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,383,000 | 1,945 |
| Earning assets | $529,898,000 | 1,154 |
| Long-term assets (5+ years) | $31,222,000 | 4,243 |
| Average Assets, year-to-date | $549,172,000 | 1,222 |
| Average Assets, quarterly | $552,570,500 | 1,211 |
| Volatile liabilities | $4,847,000 | 4,333 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $136,574,000 | 75 |
| Unused loan commitments | $9,350,000 | 4,030 |
| Tier 1 (core) risk-based capital | $51,213,000 | 1,341 |
| Tier 2 risk-based capital | $3,235,000 | 1,583 |
| Total risk weighted assets | $256,762,000 | 1,669 |
| Total unused commitments | $9,350,000 | 4,031 |
| Derivatives | $566,796,000 | 128 |
| 2013-03-31 | Rank | |
| # of Employees: | 296 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $549,300,000 | 1,231 |
| Cash and due from depository institutions | $192,754,000 | 481 |
| Interest-bearing balances | $191,610,000 | 232 |
| Securities | $1,237,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $329,101,000 | 1,275 |
| Loan loss allowance | $4,363,000 | 1,621 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,028,000 | 3,955 |
| Other real estate owned | $10,629,000 | 481 |
| Goodwill and other intangibles | $1,000 | 2,908 |
| All other assets | $13,300,000 | 1,414 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $549,300,000 | 1,231 |
| Total liabilities | $498,726,000 | 1,204 |
| Total deposits | $488,166,000 | 1,140 |
| Interest-bearing deposits | $473,120,000 | 976 |
| Deposits held in domestic offices | $488,166,000 | 1,138 |
| % insured | 89.01% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,560,000 | 586 |
| Total equity capital | $50,574,000 | 1,442 |
| Total bank equity capital | $49,336,000 | 1,477 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $429,000 | 3,540 |
| Surplus | $6,381,000 | 3,328 |
| Undivided profits | $42,526,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $1,238,000 | 73 |
| Memoranda | ||
| Noncurrent loans and leases | $17,680,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,386,000 | 1,898 |
| Earning assets | $522,198,000 | 1,189 |
| Long-term assets (5+ years) | $35,636,000 | 3,950 |
| Average Assets, year-to-date | $545,837,500 | 1,238 |
| Average Assets, quarterly | $545,837,500 | 1,238 |
| Volatile liabilities | $2,474,000 | 5,235 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $110,707,000 | 93 |
| Unused loan commitments | $10,097,000 | 3,933 |
| Tier 1 (core) risk-based capital | $50,574,000 | 1,354 |
| Tier 2 risk-based capital | $3,213,000 | 1,588 |
| Total risk weighted assets | $255,225,000 | 1,668 |
| Total unused commitments | $10,097,000 | 3,934 |
| Derivatives | $537,230,000 | 130 |
| 2012-12-31 | Rank | |
| # of Employees: | 296 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $542,375,000 | 1,246 |
| Cash and due from depository institutions | $103,046,000 | 487 |
| Interest-bearing balances | $101,282,000 | 407 |
| Securities | $1,290,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,969 |
| Net loans & leases | $410,476,000 | 1,029 |
| Loan loss allowance | $4,403,000 | 1,608 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,001,000 | 3,988 |
| Other real estate owned | $11,439,000 | 487 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,930,000 | 1,364 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $542,375,000 | 1,246 |
| Total liabilities | $492,192,000 | 1,216 |
| Total deposits | $478,124,000 | 1,163 |
| Interest-bearing deposits | $464,222,000 | 992 |
| Deposits held in domestic offices | $478,124,000 | 1,162 |
| % insured | 96.01% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,068,000 | 480 |
| Total equity capital | $50,183,000 | 1,448 |
| Total bank equity capital | $48,946,000 | 1,478 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $429,000 | 3,572 |
| Surplus | $6,381,000 | 3,345 |
| Undivided profits | $42,136,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $1,237,000 | 74 |
| Memoranda | ||
| Noncurrent loans and leases | $17,160,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,587,000 | 1,713 |
| Earning assets | $513,241,000 | 1,206 |
| Long-term assets (5+ years) | $39,271,000 | 3,685 |
| Average Assets, year-to-date | $536,347,000 | 1,245 |
| Average Assets, quarterly | $536,471,000 | 1,251 |
| Volatile liabilities | $2,469,000 | 5,384 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $181,874,000 | 83 |
| Unused loan commitments | $11,057,000 | 3,667 |
| Tier 1 (core) risk-based capital | $50,183,000 | 1,354 |
| Tier 2 risk-based capital | $3,733,000 | 1,410 |
| Total risk weighted assets | $297,469,000 | 1,475 |
| Total unused commitments | $11,057,000 | 3,667 |
| Derivatives | $667,326,000 | 120 |
| 2012-09-30 | Rank | |
| # of Employees: | 298 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $530,567,000 | 1,276 |
| Cash and due from depository institutions | $63,422,000 | 477 |
| Interest-bearing balances | $61,472,000 | 658 |
| Securities | $1,323,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 3,096 |
| Net loans & leases | $431,759,000 | 966 |
| Loan loss allowance | $5,756,000 | 1,289 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,126,000 | 3,934 |
| Other real estate owned | $12,974,000 | 477 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $18,805,000 | 1,090 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $530,567,000 | 1,276 |
| Total liabilities | $480,200,000 | 1,256 |
| Total deposits | $465,808,000 | 1,193 |
| Interest-bearing deposits | $450,218,000 | 1,013 |
| Deposits held in domestic offices | $465,808,000 | 1,192 |
| % insured | 95.58% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $14,392,000 | 501 |
| Total equity capital | $50,367,000 | 1,459 |
| Total bank equity capital | $49,131,000 | 1,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $429,000 | 3,628 |
| Surplus | $6,381,000 | 3,371 |
| Undivided profits | $42,321,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $1,236,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $14,603,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,762,000 | 1,675 |
| Earning assets | $494,712,000 | 1,258 |
| Long-term assets (5+ years) | $48,488,000 | 3,246 |
| Average Assets, year-to-date | $534,840,000 | 1,263 |
| Average Assets, quarterly | $529,017,500 | 1,286 |
| Volatile liabilities | $2,526,000 | 5,415 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $189,724,000 | 75 |
| Unused loan commitments | $12,628,000 | 3,439 |
| Tier 1 (core) risk-based capital | $50,367,000 | 1,353 |
| Tier 2 risk-based capital | $3,963,000 | 1,344 |
| Total risk weighted assets | $315,280,000 | 1,402 |
| Total unused commitments | $12,628,000 | 3,439 |
| Derivatives | $840,952,000 | 114 |
| 2012-06-30 | Rank | |
| # of Employees: | 312 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $527,468,000 | 1,288 |
| Cash and due from depository institutions | $88,118,000 | 459 |
| Interest-bearing balances | $86,560,000 | 456 |
| Securities | $1,352,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 3,210 |
| Net loans & leases | $408,574,000 | 1,014 |
| Loan loss allowance | $5,442,000 | 1,387 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,257,000 | 3,851 |
| Other real estate owned | $11,877,000 | 459 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,120,000 | 1,293 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $527,468,000 | 1,288 |
| Total liabilities | $479,015,000 | 1,263 |
| Total deposits | $467,243,000 | 1,182 |
| Interest-bearing deposits | $452,792,000 | 1,022 |
| Deposits held in domestic offices | $467,243,000 | 1,180 |
| % insured | 96.31% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,772,000 | 543 |
| Total equity capital | $48,453,000 | 1,478 |
| Total bank equity capital | $47,218,000 | 1,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $429,000 | 3,667 |
| Surplus | $6,381,000 | 3,379 |
| Undivided profits | $40,408,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $1,235,000 | 74 |
| Memoranda | ||
| Noncurrent loans and leases | $21,921,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,580,000 | 1,742 |
| Earning assets | $496,656,000 | 1,247 |
| Long-term assets (5+ years) | $55,301,000 | 2,945 |
| Average Assets, year-to-date | $536,264,330 | 1,260 |
| Average Assets, quarterly | $530,202,500 | 1,280 |
| Volatile liabilities | $3,122,000 | 5,198 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $153,702,000 | 77 |
| Unused loan commitments | $10,609,000 | 3,721 |
| Tier 1 (core) risk-based capital | $48,453,000 | 1,381 |
| Tier 2 risk-based capital | $3,873,000 | 1,363 |
| Total risk weighted assets | $308,289,000 | 1,424 |
| Total unused commitments | $10,609,000 | 3,722 |
| Derivatives | $1,032,526,000 | 97 |
| 2012-03-31 | Rank | |
| # of Employees: | 313 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $532,937,000 | 1,282 |
| Cash and due from depository institutions | $103,332,000 | 447 |
| Interest-bearing balances | $100,139,000 | 412 |
| Securities | $1,499,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 3,557 |
| Net loans & leases | $388,840,000 | 1,061 |
| Loan loss allowance | $7,497,000 | 1,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,292,000 | 3,848 |
| Other real estate owned | $15,393,000 | 447 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $21,492,000 | 978 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $532,937,000 | 1,282 |
| Total liabilities | $486,061,000 | 1,248 |
| Total deposits | $475,265,000 | 1,186 |
| Interest-bearing deposits | $461,660,000 | 1,005 |
| Deposits held in domestic offices | $475,265,000 | 1,182 |
| % insured | 96.41% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,796,000 | 564 |
| Total equity capital | $46,876,000 | 1,497 |
| Total bank equity capital | $45,642,000 | 1,530 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $429,000 | 3,711 |
| Surplus | $6,381,000 | 3,398 |
| Undivided profits | $38,832,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $1,234,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $26,406,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,696,000 | 1,607 |
| Earning assets | $490,567,000 | 1,271 |
| Long-term assets (5+ years) | $66,336,000 | 2,551 |
| Average Assets, year-to-date | $540,662,500 | 1,254 |
| Average Assets, quarterly | $540,662,500 | 1,254 |
| Volatile liabilities | $2,614,000 | 5,468 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $116,737,000 | 83 |
| Unused loan commitments | $11,953,000 | 3,582 |
| Tier 1 (core) risk-based capital | $46,876,000 | 1,406 |
| Tier 2 risk-based capital | $4,000,000 | 1,332 |
| Total risk weighted assets | $315,880,000 | 1,388 |
| Total unused commitments | $11,953,000 | 3,582 |
| Derivatives | $575,014,000 | 122 |
| 2011-12-31 | Rank | |
| # of Employees: | 317 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $548,388,000 | 1,242 |
| Cash and due from depository institutions | $121,443,000 | 448 |
| Interest-bearing balances | $120,710,000 | 315 |
| Securities | $1,559,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 3,434 |
| Net loans & leases | $391,693,000 | 1,067 |
| Loan loss allowance | $4,415,000 | 1,682 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,986,000 | 4,113 |
| Other real estate owned | $13,616,000 | 448 |
| Goodwill and other intangibles | $2,000 | 2,951 |
| All other assets | $17,994,000 | 1,144 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $548,388,000 | 1,242 |
| Total liabilities | $501,638,000 | 1,211 |
| Total deposits | $497,066,000 | 1,094 |
| Interest-bearing deposits | $482,842,000 | 944 |
| Deposits held in domestic offices | $497,066,000 | 1,090 |
| % insured | 96.55% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,572,000 | 1,098 |
| Total equity capital | $46,750,000 | 1,503 |
| Total bank equity capital | $45,517,000 | 1,535 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $429,000 | 3,734 |
| Surplus | $6,381,000 | 3,419 |
| Undivided profits | $38,707,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $1,233,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $13,357,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,115,000 | 1,320 |
| Earning assets | $514,057,000 | 1,195 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $572,016,400 | 1,153 |
| Average Assets, quarterly | $547,788,000 | 1,233 |
| Volatile liabilities | $2,600,000 | 5,616 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $128,512,000 | 595 |
| Tier 1 (core) risk-based capital | $46,750,000 | 1,406 |
| Tier 2 risk-based capital | $3,997,000 | 1,337 |
| Total risk weighted assets | $319,356,000 | 1,393 |
| Total unused commitments | $128,512,000 | 595 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 330 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $547,188,000 | 1,237 |
| Cash and due from depository institutions | $108,884,000 | 419 |
| Interest-bearing balances | $108,079,000 | 393 |
| Securities | $1,593,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $400,951,000 | 1,047 |
| Loan loss allowance | $4,643,000 | 1,617 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,945,000 | 4,185 |
| Other real estate owned | $13,822,000 | 419 |
| Goodwill and other intangibles | $2,000 | 2,976 |
| All other assets | $19,991,000 | 1,070 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $547,188,000 | 1,237 |
| Total liabilities | $500,605,000 | 1,205 |
| Total deposits | $492,956,000 | 1,114 |
| Interest-bearing deposits | $480,197,000 | 958 |
| Deposits held in domestic offices | $492,956,000 | 1,111 |
| % insured | 97.02% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,649,000 | 752 |
| Total equity capital | $46,583,000 | 1,522 |
| Total bank equity capital | $45,351,000 | 1,553 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $429,000 | 3,775 |
| Surplus | $6,381,000 | 3,449 |
| Undivided profits | $38,541,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $1,232,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $15,136,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,055,000 | 1,436 |
| Earning assets | $510,623,000 | 1,205 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $577,923,500 | 1,147 |
| Average Assets, quarterly | $555,847,000 | 1,200 |
| Volatile liabilities | $2,041,000 | 5,931 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $241,724,000 | 377 |
| Tier 1 (core) risk-based capital | $46,583,000 | 1,411 |
| Tier 2 risk-based capital | $4,230,000 | 1,263 |
| Total risk weighted assets | $337,981,000 | 1,325 |
| Total unused commitments | $241,724,000 | 378 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 331 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $564,506,000 | 1,186 |
| Cash and due from depository institutions | $126,610,000 | 433 |
| Interest-bearing balances | $125,809,000 | 318 |
| Securities | $1,826,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 3,802 |
| Net loans & leases | $399,029,000 | 1,063 |
| Loan loss allowance | $5,567,000 | 1,435 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,033,000 | 4,122 |
| Other real estate owned | $15,648,000 | 433 |
| Goodwill and other intangibles | $2,000 | 3,002 |
| All other assets | $19,275,000 | 1,102 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $564,506,000 | 1,186 |
| Total liabilities | $518,729,000 | 1,163 |
| Total deposits | $512,705,000 | 1,055 |
| Interest-bearing deposits | $503,769,000 | 915 |
| Deposits held in domestic offices | $512,705,000 | 1,052 |
| % insured | 97.74% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,024,000 | 852 |
| Total equity capital | $45,777,000 | 1,511 |
| Total bank equity capital | $44,157,000 | 1,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $429,000 | 3,824 |
| Surplus | $6,381,000 | 3,478 |
| Undivided profits | $37,347,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $1,620,000 | 74 |
| Memoranda | ||
| Noncurrent loans and leases | $21,124,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,083,000 | 1,369 |
| Earning assets | $526,747,000 | 1,152 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $588,168,670 | 1,134 |
| Average Assets, quarterly | $577,810,000 | 1,160 |
| Volatile liabilities | $2,034,000 | 5,988 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $147,137,000 | 521 |
| Tier 1 (core) risk-based capital | $45,777,000 | 1,416 |
| Tier 2 risk-based capital | $4,310,000 | 1,241 |
| Total risk weighted assets | $343,508,000 | 1,308 |
| Total unused commitments | $147,137,000 | 523 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 340 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $591,114,000 | 1,142 |
| Cash and due from depository institutions | $181,324,000 | 420 |
| Interest-bearing balances | $180,562,000 | 239 |
| Securities | $1,856,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 4,142 |
| Net loans & leases | $375,044,000 | 1,146 |
| Loan loss allowance | $5,994,000 | 1,347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,965,000 | 4,202 |
| Other real estate owned | $11,848,000 | 420 |
| Goodwill and other intangibles | $2,000 | 3,010 |
| All other assets | $18,993,000 | 1,141 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $591,114,000 | 1,142 |
| Total liabilities | $546,461,000 | 1,110 |
| Total deposits | $542,146,000 | 1,001 |
| Interest-bearing deposits | $533,529,000 | 882 |
| Deposits held in domestic offices | $542,146,000 | 999 |
| % insured | 97.99% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,315,000 | 1,120 |
| Total equity capital | $44,653,000 | 1,516 |
| Total bank equity capital | $43,080,000 | 1,561 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $429,000 | 3,866 |
| Surplus | $6,381,000 | 3,495 |
| Undivided profits | $36,270,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $1,573,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $22,043,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,117,000 | 1,351 |
| Earning assets | $557,544,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $600,000,000 | 1,117 |
| Average Assets, quarterly | $600,000,000 | 1,117 |
| Volatile liabilities | $2,028,000 | 6,035 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,491,000 | 2,658 |
| Tier 1 (core) risk-based capital | $44,653,000 | 1,434 |
| Tier 2 risk-based capital | $4,242,000 | 1,277 |
| Total risk weighted assets | $337,640,000 | 1,337 |
| Total unused commitments | $19,491,000 | 2,661 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 341 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $608,886,000 | 1,105 |
| Cash and due from depository institutions | $125,505,000 | 419 |
| Interest-bearing balances | $124,672,000 | 304 |
| Securities | $2,252,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 4,017 |
| Net loans & leases | $442,476,000 | 982 |
| Loan loss allowance | $8,314,000 | 1,000 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,946,000 | 4,253 |
| Other real estate owned | $14,759,000 | 419 |
| Goodwill and other intangibles | $2,000 | 3,013 |
| All other assets | $21,848,000 | 1,031 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $608,886,000 | 1,105 |
| Total liabilities | $563,415,000 | 1,071 |
| Total deposits | $557,706,000 | 974 |
| Interest-bearing deposits | $546,139,000 | 850 |
| Deposits held in domestic offices | $557,706,000 | 972 |
| % insured | 97.76% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,709,000 | 903 |
| Total equity capital | $45,471,000 | 1,482 |
| Total bank equity capital | $43,878,000 | 1,530 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $429,000 | 3,918 |
| Surplus | $6,381,000 | 3,509 |
| Undivided profits | $37,068,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $1,593,000 | 73 |
| Memoranda | ||
| Noncurrent loans and leases | $21,667,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,244,000 | 1,302 |
| Earning assets | $569,498,000 | 1,074 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $597,518,400 | 1,124 |
| Average Assets, quarterly | $600,171,500 | 1,119 |
| Volatile liabilities | $32,039,000 | 3,586 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,402,000 | 2,224 |
| Tier 1 (core) risk-based capital | $45,471,000 | 1,403 |
| Tier 2 risk-based capital | $4,725,000 | 1,180 |
| Total risk weighted assets | $374,405,000 | 1,225 |
| Total unused commitments | $24,402,000 | 2,225 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 344 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $591,457,000 | 1,156 |
| Cash and due from depository institutions | $12,246,000 | 410 |
| Interest-bearing balances | $11,472,000 | 2,582 |
| Securities | $4,586,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,194 |
| Net loans & leases | $536,627,000 | 817 |
| Loan loss allowance | $7,923,000 | 1,054 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,768,000 | 4,500 |
| Other real estate owned | $13,000,000 | 410 |
| Goodwill and other intangibles | $2,000 | 3,030 |
| All other assets | $23,126,000 | 1,001 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $591,457,000 | 1,156 |
| Total liabilities | $546,647,000 | 1,110 |
| Total deposits | $527,494,000 | 1,047 |
| Interest-bearing deposits | $518,553,000 | 914 |
| Deposits held in domestic offices | $527,494,000 | 1,045 |
| % insured | 98.14% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,153,000 | 664 |
| Total equity capital | $44,810,000 | 1,536 |
| Total bank equity capital | $43,823,000 | 1,561 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $429,000 | 3,998 |
| Surplus | $6,381,000 | 3,523 |
| Undivided profits | $37,013,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $987,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $17,410,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,677,000 | 1,146 |
| Earning assets | $552,787,000 | 1,120 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $594,676,500 | 1,136 |
| Average Assets, quarterly | $590,749,000 | 1,149 |
| Volatile liabilities | $37,312,000 | 3,286 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $52,792,000 | 1,229 |
| Tier 1 (core) risk-based capital | $44,722,000 | 1,429 |
| Tier 2 risk-based capital | $5,438,000 | 1,064 |
| Total risk weighted assets | $425,420,000 | 1,110 |
| Total unused commitments | $52,792,000 | 1,231 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 319 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $590,041,000 | 1,158 |
| Cash and due from depository institutions | $42,591,000 | 447 |
| Interest-bearing balances | $41,577,000 | 848 |
| Securities | $4,842,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $509,223,000 | 870 |
| Loan loss allowance | $7,782,000 | 1,081 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,589,000 | 4,725 |
| Other real estate owned | $11,573,000 | 447 |
| Goodwill and other intangibles | $2,000 | 3,045 |
| All other assets | $20,221,000 | 1,128 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $590,041,000 | 1,158 |
| Total liabilities | $547,316,000 | 1,109 |
| Total deposits | $536,058,000 | 1,021 |
| Interest-bearing deposits | $524,514,000 | 897 |
| Deposits held in domestic offices | $536,058,000 | 1,019 |
| % insured | 97.87% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,258,000 | 853 |
| Total equity capital | $42,725,000 | 1,577 |
| Total bank equity capital | $41,824,000 | 1,610 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $429,000 | 4,038 |
| Surplus | $6,381,000 | 3,529 |
| Undivided profits | $35,014,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $901,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $17,706,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,646,000 | 1,127 |
| Earning assets | $555,642,000 | 1,105 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $595,749,670 | 1,138 |
| Average Assets, quarterly | $591,513,500 | 1,153 |
| Volatile liabilities | $33,596,000 | 3,614 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,451,000 | 2,223 |
| Tier 1 (core) risk-based capital | $42,644,000 | 1,477 |
| Tier 2 risk-based capital | $5,179,000 | 1,114 |
| Total risk weighted assets | $405,158,000 | 1,167 |
| Total unused commitments | $25,451,000 | 2,225 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 302 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $592,986,000 | 1,172 |
| Cash and due from depository institutions | $101,200,000 | 477 |
| Interest-bearing balances | $100,288,000 | 382 |
| Securities | $5,185,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $454,137,000 | 1,009 |
| Loan loss allowance | $8,354,000 | 1,024 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,606,000 | 4,783 |
| Other real estate owned | $11,352,000 | 477 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $19,504,000 | 1,191 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $592,986,000 | 1,172 |
| Total liabilities | $550,913,000 | 1,132 |
| Total deposits | $545,815,000 | 1,014 |
| Interest-bearing deposits | $534,914,000 | 906 |
| Deposits held in domestic offices | $545,815,000 | 1,012 |
| % insured | 97.97% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,098,000 | 1,012 |
| Total equity capital | $42,073,000 | 1,603 |
| Total bank equity capital | $41,169,000 | 1,640 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $429,000 | 4,104 |
| Surplus | $6,381,000 | 3,570 |
| Undivided profits | $34,359,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $904,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $19,394,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,466,000 | 1,266 |
| Earning assets | $559,610,000 | 1,124 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $598,604,000 | 1,158 |
| Average Assets, quarterly | $598,604,000 | 1,158 |
| Volatile liabilities | $30,901,000 | 3,866 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $68,407,000 | 1,020 |
| Tier 1 (core) risk-based capital | $42,007,000 | 1,508 |
| Tier 2 risk-based capital | $5,086,000 | 1,166 |
| Total risk weighted assets | $398,281,000 | 1,232 |
| Total unused commitments | $68,407,000 | 1,023 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $604,222,000 | 1,159 |
| Cash and due from depository institutions | $100,972,000 | 540 |
| Interest-bearing balances | $99,992,000 | 323 |
| Securities | $5,499,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $467,823,000 | 1,009 |
| Loan loss allowance | $6,985,000 | 1,226 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,356,000 | 5,117 |
| Other real estate owned | $12,559,000 | 540 |
| Goodwill and other intangibles | $2,000 | 3,078 |
| All other assets | $16,011,000 | 1,448 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $604,222,000 | 1,159 |
| Total liabilities | $560,634,000 | 1,121 |
| Total deposits | $557,874,000 | 1,000 |
| Interest-bearing deposits | $539,924,000 | 889 |
| Deposits held in domestic offices | $557,874,000 | 997 |
| % insured | 97.94% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,760,000 | 1,654 |
| Total equity capital | $43,588,000 | 1,532 |
| Total bank equity capital | $42,792,000 | 1,554 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $429,000 | 4,151 |
| Surplus | $6,381,000 | 3,582 |
| Undivided profits | $35,982,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $796,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $13,081,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,675,000 | 1,196 |
| Earning assets | $573,314,000 | 1,100 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $591,661,000 | 1,167 |
| Average Assets, quarterly | $601,175,500 | 1,166 |
| Volatile liabilities | $33,686,000 | 3,685 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,948,000 | 1,279 |
| Tier 1 (core) risk-based capital | $43,511,000 | 1,449 |
| Tier 2 risk-based capital | $5,325,000 | 1,140 |
| Total risk weighted assets | $418,076,000 | 1,202 |
| Total unused commitments | $52,948,000 | 1,280 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 212 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $598,129,000 | 1,188 |
| Cash and due from depository institutions | $108,482,000 | 721 |
| Interest-bearing balances | $107,684,000 | 299 |
| Securities | $6,088,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 4,763 |
| Net loans & leases | $459,519,000 | 1,050 |
| Loan loss allowance | $6,715,000 | 1,188 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,055,000 | 5,542 |
| Other real estate owned | $11,543,000 | 721 |
| Goodwill and other intangibles | $2,000 | 3,123 |
| All other assets | $11,382,000 | 1,696 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $598,129,000 | 1,188 |
| Total liabilities | $554,621,000 | 1,152 |
| Total deposits | $552,197,000 | 1,010 |
| Interest-bearing deposits | $537,976,000 | 904 |
| Deposits held in domestic offices | $552,197,000 | 1,008 |
| % insured | 98.18% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,424,000 | 2,013 |
| Total equity capital | $43,508,000 | 1,583 |
| Total bank equity capital | $42,685,000 | 1,612 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $429,000 | 4,207 |
| Surplus | $6,381,000 | 3,587 |
| Undivided profits | $35,875,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $823,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $11,411,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,805,000 | 1,233 |
| Earning assets | $573,349,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $588,520,750 | 1,186 |
| Average Assets, quarterly | $597,668,000 | 1,184 |
| Volatile liabilities | $34,909,000 | 3,613 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,773,000 | 1,577 |
| Tier 1 (core) risk-based capital | $43,431,000 | 1,473 |
| Tier 2 risk-based capital | $5,178,000 | 1,180 |
| Total risk weighted assets | $406,453,000 | 1,263 |
| Total unused commitments | $43,773,000 | 1,578 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 161 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $597,207,000 | 1,201 |
| Cash and due from depository institutions | $60,949,000 | 1,015 |
| Interest-bearing balances | $60,015,000 | 382 |
| Securities | $6,299,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $510,918,000 | 962 |
| Loan loss allowance | $6,346,000 | 1,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $900,000 | 5,861 |
| Other real estate owned | $8,190,000 | 1,015 |
| Goodwill and other intangibles | $4,000 | 3,133 |
| All other assets | $9,947,000 | 1,908 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $597,207,000 | 1,201 |
| Total liabilities | $553,453,000 | 1,171 |
| Total deposits | $550,638,000 | 1,023 |
| Interest-bearing deposits | $535,530,000 | 912 |
| Deposits held in domestic offices | $550,638,000 | 1,021 |
| % insured | 90.00% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,815,000 | 1,816 |
| Total equity capital | $43,754,000 | 1,561 |
| Total bank equity capital | $43,585,000 | 1,566 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $429,000 | 4,260 |
| Surplus | $6,381,000 | 3,610 |
| Undivided profits | $36,775,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $169,000 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,776,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,912,000 | 1,147 |
| Earning assets | $577,232,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $585,318,000 | 1,214 |
| Average Assets, quarterly | $595,828,000 | 1,198 |
| Volatile liabilities | $30,265,000 | 3,963 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,282,000 | 1,573 |
| Tier 1 (core) risk-based capital | $43,742,000 | 1,472 |
| Tier 2 risk-based capital | $5,416,000 | 1,133 |
| Total risk weighted assets | $431,350,000 | 1,209 |
| Total unused commitments | $46,282,000 | 1,574 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 156 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $594,449,000 | 1,212 |
| Cash and due from depository institutions | $51,207,000 | 1,045 |
| Interest-bearing balances | $50,185,000 | 412 |
| Securities | $6,561,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $516,722,000 | 955 |
| Loan loss allowance | $5,729,000 | 1,273 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $950,000 | 5,826 |
| Other real estate owned | $8,782,000 | 1,045 |
| Goodwill and other intangibles | $2,000 | 3,184 |
| All other assets | $10,225,000 | 1,846 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $594,449,000 | 1,212 |
| Total liabilities | $550,614,000 | 1,180 |
| Total deposits | $537,502,000 | 1,037 |
| Interest-bearing deposits | $517,433,000 | 935 |
| Deposits held in domestic offices | $537,502,000 | 1,036 |
| % insured | 88.20% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,112,000 | 1,666 |
| Total equity capital | $43,835,000 | 1,566 |
| Total bank equity capital | $43,475,000 | 1,575 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $429,000 | 4,286 |
| Surplus | $6,381,000 | 3,590 |
| Undivided profits | $36,665,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $360,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $11,450,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,587,000 | 1,334 |
| Earning assets | $573,468,000 | 1,146 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $579,373,500 | 1,230 |
| Average Assets, quarterly | $579,373,500 | 1,230 |
| Volatile liabilities | $43,515,000 | 3,066 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $58,197,000 | 1,362 |
| Tier 1 (core) risk-based capital | $43,835,000 | 1,486 |
| Tier 2 risk-based capital | $5,366,000 | 1,127 |
| Total risk weighted assets | $428,956,000 | 1,222 |
| Total unused commitments | $58,197,000 | 1,363 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 152 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $564,298,000 | 1,256 |
| Cash and due from depository institutions | $39,928,000 | 1,063 |
| Interest-bearing balances | $39,076,000 | 308 |
| Securities | $7,100,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $500,329,000 | 983 |
| Loan loss allowance | $4,228,000 | 1,596 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,017,000 | 5,774 |
| Other real estate owned | $7,658,000 | 1,063 |
| Goodwill and other intangibles | $2,000 | 3,198 |
| All other assets | $8,264,000 | 2,203 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $564,298,000 | 1,256 |
| Total liabilities | $521,372,000 | 1,221 |
| Total deposits | $469,902,000 | 1,150 |
| Interest-bearing deposits | $454,627,000 | 1,038 |
| Deposits held in domestic offices | $469,902,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,000,000 | 1,158 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,470,000 | 2,892 |
| Total equity capital | $42,926,000 | 1,577 |
| Total bank equity capital | $42,926,000 | 1,577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $429,000 | 4,312 |
| Surplus | $6,381,000 | 3,579 |
| Undivided profits | $36,116,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,823,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,479,000 | 1,473 |
| Earning assets | $546,505,000 | 1,177 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $549,986,800 | 1,237 |
| Average Assets, quarterly | $557,133,000 | 1,261 |
| Volatile liabilities | $81,267,000 | 1,837 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $62,180,000 | 1,319 |
| Tier 1 (core) risk-based capital | $42,995,000 | 1,486 |
| Tier 2 risk-based capital | $4,228,000 | 1,383 |
| Total risk weighted assets | $420,397,000 | 1,238 |
| Total unused commitments | $62,180,000 | 1,321 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $549,968,000 | 1,274 |
| Cash and due from depository institutions | $32,860,000 | 1,415 |
| Interest-bearing balances | $29,044,000 | 242 |
| Securities | $8,346,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
| Net loans & leases | $491,425,000 | 1,000 |
| Loan loss allowance | $3,818,000 | 1,610 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,061,000 | 5,735 |
| Other real estate owned | $6,901,000 | 1,415 |
| Goodwill and other intangibles | $2,000 | 3,250 |
| All other assets | $9,327,000 | 2,006 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $549,968,000 | 1,274 |
| Total liabilities | $506,713,000 | 1,247 |
| Total deposits | $465,221,000 | 1,134 |
| Interest-bearing deposits | $450,050,000 | 1,015 |
| Deposits held in domestic offices | $465,221,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,000,000 | 1,391 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,492,000 | 2,929 |
| Total equity capital | $43,255,000 | 1,573 |
| Total bank equity capital | $43,255,000 | 1,573 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $429,000 | 4,352 |
| Surplus | $6,381,000 | 3,578 |
| Undivided profits | $36,445,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,385,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,435,000 | 1,585 |
| Earning assets | $528,861,000 | 1,211 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $546,409,000 | 1,237 |
| Average Assets, quarterly | $553,001,000 | 1,255 |
| Volatile liabilities | $67,378,000 | 2,082 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $40,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $72,343,000 | 1,254 |
| Tier 1 (core) risk-based capital | $43,305,000 | 1,499 |
| Tier 2 risk-based capital | $3,818,000 | 1,486 |
| Total risk weighted assets | $419,099,000 | 1,241 |
| Total unused commitments | $72,343,000 | 1,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $556,034,000 | 1,255 |
| Cash and due from depository institutions | $32,959,000 | 1,346 |
| Interest-bearing balances | $29,569,000 | 197 |
| Securities | $9,189,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,523 |
| Net loans & leases | $502,269,000 | 970 |
| Loan loss allowance | $3,405,000 | 1,703 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,103,000 | 5,718 |
| Other real estate owned | $2,737,000 | 1,346 |
| Goodwill and other intangibles | $2,000 | 3,276 |
| All other assets | $7,530,000 | 2,311 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $556,034,000 | 1,255 |
| Total liabilities | $513,015,000 | 1,220 |
| Total deposits | $486,294,000 | 1,064 |
| Interest-bearing deposits | $475,219,000 | 936 |
| Deposits held in domestic offices | $486,294,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,721,000 | 2,594 |
| Total equity capital | $43,019,000 | 1,602 |
| Total bank equity capital | $43,019,000 | 1,602 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $429,000 | 4,389 |
| Surplus | $6,381,000 | 3,573 |
| Undivided profits | $36,209,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,652,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,545,000 | 1,466 |
| Earning assets | $541,272,000 | 1,164 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $545,222,670 | 1,246 |
| Average Assets, quarterly | $545,100,000 | 1,255 |
| Volatile liabilities | $51,315,000 | 2,600 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $83,408,000 | 1,140 |
| Tier 1 (core) risk-based capital | $43,060,000 | 1,517 |
| Tier 2 risk-based capital | $3,405,000 | 1,598 |
| Total risk weighted assets | $423,554,000 | 1,224 |
| Total unused commitments | $83,408,000 | 1,140 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $534,166,000 | 1,279 |
| Cash and due from depository institutions | $52,357,000 | 1,276 |
| Interest-bearing balances | $49,439,000 | 152 |
| Securities | $9,947,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 6,158 |
| Net loans & leases | $460,230,000 | 1,029 |
| Loan loss allowance | $3,231,000 | 1,733 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,174,000 | 5,600 |
| Other real estate owned | $2,965,000 | 1,276 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $7,024,000 | 2,384 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $534,166,000 | 1,279 |
| Total liabilities | $491,624,000 | 1,249 |
| Total deposits | $490,172,000 | 1,047 |
| Interest-bearing deposits | $478,939,000 | 930 |
| Deposits held in domestic offices | $490,172,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,452,000 | 3,155 |
| Total equity capital | $42,542,000 | 1,653 |
| Total bank equity capital | $42,542,000 | 1,653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $429,000 | 4,402 |
| Surplus | $6,381,000 | 3,543 |
| Undivided profits | $35,732,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,553,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,462,000 | 1,558 |
| Earning assets | $520,083,000 | 1,199 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $539,817,000 | 1,249 |
| Average Assets, quarterly | $539,817,000 | 1,249 |
| Volatile liabilities | $20,907,000 | 4,673 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $74,844,000 | 1,277 |
| Tier 1 (core) risk-based capital | $42,616,000 | 1,532 |
| Tier 2 risk-based capital | $3,231,000 | 1,641 |
| Total risk weighted assets | $399,778,000 | 1,270 |
| Total unused commitments | $74,844,000 | 1,278 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 130 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $545,468,000 | 1,238 |
| Cash and due from depository institutions | $87,479,000 | 1,308 |
| Interest-bearing balances | $81,538,000 | 84 |
| Securities | $10,044,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 5,637 |
| Net loans & leases | $437,484,000 | 1,083 |
| Loan loss allowance | $3,013,000 | 1,793 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,261,000 | 5,505 |
| Other real estate owned | $2,355,000 | 1,308 |
| Goodwill and other intangibles | $2,000 | 3,273 |
| All other assets | $6,514,000 | 2,520 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $545,468,000 | 1,238 |
| Total liabilities | $503,559,000 | 1,199 |
| Total deposits | $502,281,000 | 1,016 |
| Interest-bearing deposits | $487,515,000 | 915 |
| Deposits held in domestic offices | $502,281,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,278,000 | 3,422 |
| Total equity capital | $41,909,000 | 1,666 |
| Total bank equity capital | $41,909,000 | 1,666 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $429,000 | 4,425 |
| Surplus | $6,381,000 | 3,519 |
| Undivided profits | $35,099,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,031,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,577,000 | 1,602 |
| Earning assets | $529,395,000 | 1,169 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $537,051,000 | 1,210 |
| Average Assets, quarterly | $546,068,500 | 1,233 |
| Volatile liabilities | $19,215,000 | 4,875 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $76,547,000 | 1,276 |
| Tier 1 (core) risk-based capital | $41,973,000 | 1,550 |
| Tier 2 risk-based capital | $3,013,000 | 1,720 |
| Total risk weighted assets | $392,763,000 | 1,288 |
| Total unused commitments | $76,547,000 | 1,276 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 140 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $546,669,000 | 1,232 |
| Cash and due from depository institutions | $91,790,000 | 1,220 |
| Interest-bearing balances | $88,279,000 | 83 |
| Securities | $10,026,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,167 |
| Net loans & leases | $434,187,000 | 1,067 |
| Loan loss allowance | $2,592,000 | 2,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,340,000 | 5,399 |
| Other real estate owned | $1,649,000 | 1,220 |
| Goodwill and other intangibles | $3,000 | 3,272 |
| All other assets | $6,853,000 | 2,429 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $546,669,000 | 1,232 |
| Total liabilities | $505,447,000 | 1,179 |
| Total deposits | $504,090,000 | 1,008 |
| Interest-bearing deposits | $492,728,000 | 901 |
| Deposits held in domestic offices | $504,090,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,357,000 | 3,338 |
| Total equity capital | $41,222,000 | 1,664 |
| Total bank equity capital | $41,222,000 | 1,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $429,000 | 4,420 |
| Surplus | $6,381,000 | 3,467 |
| Undivided profits | $34,412,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,774,000 | 1,589 |
| Earning assets | $533,313,000 | 1,139 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $534,946,750 | 1,215 |
| Average Assets, quarterly | $543,347,500 | 1,225 |
| Volatile liabilities | $21,492,000 | 4,563 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $82,496,000 | 1,236 |
| Tier 1 (core) risk-based capital | $41,283,000 | 1,561 |
| Tier 2 risk-based capital | $2,592,000 | 1,940 |
| Total risk weighted assets | $389,538,000 | 1,272 |
| Total unused commitments | $82,496,000 | 1,237 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $540,026,000 | 1,245 |
| Cash and due from depository institutions | $85,524,000 | 1,298 |
| Interest-bearing balances | $82,904,000 | 84 |
| Securities | $10,085,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 5,216 |
| Net loans & leases | $435,055,000 | 1,062 |
| Loan loss allowance | $1,943,000 | 2,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,421,000 | 5,297 |
| Other real estate owned | $1,534,000 | 1,298 |
| Goodwill and other intangibles | $3,000 | 3,300 |
| All other assets | $5,540,000 | 2,823 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $540,026,000 | 1,245 |
| Total liabilities | $499,200,000 | 1,210 |
| Total deposits | $497,686,000 | 1,042 |
| Interest-bearing deposits | $483,425,000 | 926 |
| Deposits held in domestic offices | $497,686,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,514,000 | 2,904 |
| Total equity capital | $40,826,000 | 1,670 |
| Total bank equity capital | $40,826,000 | 1,670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $429,000 | 4,447 |
| Surplus | $6,381,000 | 3,462 |
| Undivided profits | $34,016,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,703,000 | 1,502 |
| Earning assets | $528,908,000 | 1,160 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $531,039,330 | 1,243 |
| Average Assets, quarterly | $533,378,000 | 1,249 |
| Volatile liabilities | $18,500,000 | 4,865 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $86,044,000 | 1,207 |
| Tier 1 (core) risk-based capital | $40,922,000 | 1,579 |
| Tier 2 risk-based capital | $1,943,000 | 2,432 |
| Total risk weighted assets | $379,893,000 | 1,325 |
| Total unused commitments | $86,044,000 | 1,207 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 128 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $526,730,000 | 1,273 |
| Cash and due from depository institutions | $72,889,000 | 1,339 |
| Interest-bearing balances | $69,895,000 | 101 |
| Securities | $10,187,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 5,710 |
| Net loans & leases | $433,470,000 | 1,047 |
| Loan loss allowance | $1,693,000 | 2,860 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,470,000 | 5,212 |
| Other real estate owned | $1,526,000 | 1,339 |
| Goodwill and other intangibles | $4,000 | 3,280 |
| All other assets | $6,035,000 | 2,604 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $526,730,000 | 1,273 |
| Total liabilities | $486,490,000 | 1,233 |
| Total deposits | $485,237,000 | 1,067 |
| Interest-bearing deposits | $471,046,000 | 943 |
| Deposits held in domestic offices | $485,237,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,253,000 | 3,411 |
| Total equity capital | $40,240,000 | 1,695 |
| Total bank equity capital | $40,240,000 | 1,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $429,000 | 4,452 |
| Surplus | $6,381,000 | 3,421 |
| Undivided profits | $33,430,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,733,000 | 1,441 |
| Earning assets | $514,701,000 | 1,197 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $526,546,000 | 1,259 |
| Average Assets, quarterly | $526,546,000 | 1,259 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $88,081,000 | 1,187 |
| Tier 1 (core) risk-based capital | $40,347,000 | 1,590 |
| Tier 2 risk-based capital | $1,693,000 | 2,737 |
| Total risk weighted assets | $381,513,000 | 1,285 |
| Total unused commitments | $88,081,000 | 1,188 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 130 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $526,362,000 | 1,245 |
| Cash and due from depository institutions | $77,299,000 | 1,330 |
| Interest-bearing balances | $73,075,000 | 81 |
| Securities | $10,341,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,729 |
| Net loans & leases | $428,591,000 | 1,045 |
| Loan loss allowance | $1,370,000 | 3,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,494,000 | 5,170 |
| Other real estate owned | $388,000 | 1,330 |
| Goodwill and other intangibles | $4,000 | 3,276 |
| All other assets | $7,710,000 | 2,151 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $526,362,000 | 1,245 |
| Total liabilities | $486,795,000 | 1,196 |
| Total deposits | $445,156,000 | 1,145 |
| Interest-bearing deposits | $433,726,000 | 1,007 |
| Deposits held in domestic offices | $445,156,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,037 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,639,000 | 2,794 |
| Total equity capital | $39,567,000 | 1,685 |
| Total bank equity capital | $39,567,000 | 1,685 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $429,000 | 4,468 |
| Surplus | $6,381,000 | 3,381 |
| Undivided profits | $32,757,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,639,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,828,000 | 1,424 |
| Earning assets | $512,542,000 | 1,166 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $481,125,600 | 1,314 |
| Average Assets, quarterly | $505,001,500 | 1,286 |
| Volatile liabilities | $112,490,000 | 1,337 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $40,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $90,195,000 | 1,121 |
| Tier 1 (core) risk-based capital | $39,703,000 | 1,591 |
| Tier 2 risk-based capital | $1,370,000 | 3,210 |
| Total risk weighted assets | $377,455,000 | 1,283 |
| Total unused commitments | $90,195,000 | 1,121 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 131 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $483,641,000 | 1,348 |
| Cash and due from depository institutions | $52,311,000 | 1,335 |
| Interest-bearing balances | $49,278,000 | 103 |
| Securities | $10,454,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 4,946 |
| Net loans & leases | $411,050,000 | 1,084 |
| Loan loss allowance | $1,635,000 | 2,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,498,000 | 5,149 |
| Other real estate owned | $341,000 | 1,335 |
| Goodwill and other intangibles | $5,000 | 3,285 |
| All other assets | $7,206,000 | 2,273 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $483,641,000 | 1,348 |
| Total liabilities | $445,127,000 | 1,316 |
| Total deposits | $417,670,000 | 1,214 |
| Interest-bearing deposits | $404,273,000 | 1,071 |
| Deposits held in domestic offices | $417,670,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,540 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,457,000 | 2,004 |
| Total equity capital | $38,514,000 | 1,713 |
| Total bank equity capital | $38,514,000 | 1,713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,496 |
| Surplus | $6,381,000 | 3,343 |
| Undivided profits | $31,704,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,671,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,686,000 | 1,488 |
| Earning assets | $471,558,000 | 1,272 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $469,816,500 | 1,349 |
| Average Assets, quarterly | $477,738,500 | 1,350 |
| Volatile liabilities | $95,801,000 | 1,542 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $113,501,000 | 934 |
| Tier 1 (core) risk-based capital | $38,590,000 | 1,634 |
| Tier 2 risk-based capital | $1,635,000 | 2,799 |
| Total risk weighted assets | $356,723,000 | 1,356 |
| Total unused commitments | $113,501,000 | 935 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 126 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $471,836,000 | 1,367 |
| Cash and due from depository institutions | $38,249,000 | 1,397 |
| Interest-bearing balances | $35,059,000 | 141 |
| Securities | $10,520,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 4,942 |
| Net loans & leases | $415,465,000 | 1,056 |
| Loan loss allowance | $1,421,000 | 3,247 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,490,000 | 5,132 |
| Other real estate owned | $19,000 | 1,397 |
| Goodwill and other intangibles | $5,000 | 3,286 |
| All other assets | $5,473,000 | 2,808 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $471,836,000 | 1,367 |
| Total liabilities | $434,645,000 | 1,340 |
| Total deposits | $417,043,000 | 1,202 |
| Interest-bearing deposits | $399,389,000 | 1,062 |
| Deposits held in domestic offices | $417,043,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,602,000 | 1,776 |
| Total equity capital | $37,191,000 | 1,714 |
| Total bank equity capital | $37,191,000 | 1,714 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $429,000 | 4,492 |
| Surplus | $6,381,000 | 3,286 |
| Undivided profits | $30,381,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,438,000 | 1,473 |
| Earning assets | $461,659,000 | 1,281 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $465,208,330 | 1,364 |
| Average Assets, quarterly | $462,748,000 | 1,376 |
| Volatile liabilities | $89,352,000 | 1,632 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $109,983,000 | 970 |
| Tier 1 (core) risk-based capital | $37,289,000 | 1,654 |
| Tier 2 risk-based capital | $1,421,000 | 3,093 |
| Total risk weighted assets | $346,037,000 | 1,380 |
| Total unused commitments | $109,983,000 | 970 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 129 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $453,660,000 | 1,392 |
| Cash and due from depository institutions | $54,379,000 | 1,344 |
| Interest-bearing balances | $46,799,000 | 117 |
| Securities | $10,684,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,288 |
| Net loans & leases | $381,696,000 | 1,116 |
| Loan loss allowance | $1,235,000 | 3,600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,485,000 | 5,110 |
| Other real estate owned | $14,000 | 1,344 |
| Goodwill and other intangibles | $5,000 | 3,271 |
| All other assets | $4,590,000 | 3,107 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $453,660,000 | 1,392 |
| Total liabilities | $417,603,000 | 1,361 |
| Total deposits | $415,808,000 | 1,186 |
| Interest-bearing deposits | $399,454,000 | 1,034 |
| Deposits held in domestic offices | $415,808,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,795,000 | 2,354 |
| Total equity capital | $36,057,000 | 1,741 |
| Total bank equity capital | $36,057,000 | 1,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,479 |
| Surplus | $6,381,000 | 3,216 |
| Undivided profits | $29,247,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,133,000 | 1,607 |
| Earning assets | $439,986,000 | 1,318 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $461,894,500 | 1,370 |
| Average Assets, quarterly | $461,894,500 | 1,370 |
| Volatile liabilities | $87,866,000 | 1,589 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $116,103,000 | 923 |
| Tier 1 (core) risk-based capital | $36,182,000 | 1,664 |
| Tier 2 risk-based capital | $1,235,000 | 3,389 |
| Total risk weighted assets | $315,834,000 | 1,466 |
| Total unused commitments | $116,103,000 | 923 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 121 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $470,129,000 | 1,337 |
| Cash and due from depository institutions | $95,343,000 | 1,431 |
| Interest-bearing balances | $90,415,000 | 66 |
| Securities | $10,920,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,350 |
| Net loans & leases | $356,535,000 | 1,193 |
| Loan loss allowance | $1,197,000 | 3,642 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,298,000 | 5,395 |
| Other real estate owned | $1,055,000 | 1,431 |
| Goodwill and other intangibles | $5,000 | 3,257 |
| All other assets | $4,443,000 | 3,127 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $470,129,000 | 1,337 |
| Total liabilities | $435,936,000 | 1,289 |
| Total deposits | $433,939,000 | 1,110 |
| Interest-bearing deposits | $421,252,000 | 968 |
| Deposits held in domestic offices | $433,939,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,997,000 | 2,141 |
| Total equity capital | $34,193,000 | 1,813 |
| Total bank equity capital | $34,193,000 | 1,813 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $429,000 | 4,501 |
| Surplus | $6,381,000 | 3,180 |
| Undivided profits | $27,383,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,104,000 | 1,663 |
| Earning assets | $458,400,000 | 1,249 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $438,566,000 | 1,363 |
| Average Assets, quarterly | $458,568,500 | 1,356 |
| Volatile liabilities | $89,092,000 | 1,523 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $100,804,000 | 1,006 |
| Tier 1 (core) risk-based capital | $34,293,000 | 1,730 |
| Tier 2 risk-based capital | $1,197,000 | 3,440 |
| Total risk weighted assets | $309,773,000 | 1,471 |
| Total unused commitments | $100,804,000 | 1,006 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $447,008,000 | 1,374 |
| Cash and due from depository institutions | $78,592,000 | 1,438 |
| Interest-bearing balances | $75,716,000 | 85 |
| Securities | $11,209,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,363 |
| Net loans & leases | $349,959,000 | 1,177 |
| Loan loss allowance | $1,143,000 | 3,726 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,111,000 | 5,669 |
| Other real estate owned | $1,065,000 | 1,438 |
| Goodwill and other intangibles | $5,000 | 3,249 |
| All other assets | $4,728,000 | 2,959 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $447,008,000 | 1,374 |
| Total liabilities | $414,316,000 | 1,331 |
| Total deposits | $412,211,000 | 1,137 |
| Interest-bearing deposits | $393,025,000 | 1,009 |
| Deposits held in domestic offices | $412,211,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,105,000 | 1,993 |
| Total equity capital | $32,692,000 | 1,870 |
| Total bank equity capital | $32,692,000 | 1,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,503 |
| Surplus | $6,381,000 | 3,127 |
| Undivided profits | $25,882,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,907,000 | 1,762 |
| Earning assets | $437,223,000 | 1,279 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $430,675,250 | 1,377 |
| Average Assets, quarterly | $437,074,000 | 1,390 |
| Volatile liabilities | $95,908,000 | 1,370 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $114,255,000 | 895 |
| Tier 1 (core) risk-based capital | $32,793,000 | 1,769 |
| Tier 2 risk-based capital | $1,143,000 | 3,521 |
| Total risk weighted assets | $301,119,000 | 1,477 |
| Total unused commitments | $114,255,000 | 896 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 133 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $427,140,000 | 1,407 |
| Cash and due from depository institutions | $52,821,000 | 1,281 |
| Interest-bearing balances | $47,229,000 | 109 |
| Securities | $16,597,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 4,824 |
| Net loans & leases | $351,113,000 | 1,146 |
| Loan loss allowance | $1,217,000 | 3,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $963,000 | 5,930 |
| Other real estate owned | $1,057,000 | 1,281 |
| Goodwill and other intangibles | $6,000 | 3,231 |
| All other assets | $3,987,000 | 3,222 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $427,140,000 | 1,407 |
| Total liabilities | $395,618,000 | 1,368 |
| Total deposits | $392,678,000 | 1,179 |
| Interest-bearing deposits | $366,127,000 | 1,052 |
| Deposits held in domestic offices | $392,678,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,940,000 | 1,440 |
| Total equity capital | $31,522,000 | 1,903 |
| Total bank equity capital | $31,522,000 | 1,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,496 |
| Surplus | $6,381,000 | 3,071 |
| Undivided profits | $24,712,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,695,000 | 1,822 |
| Earning assets | $415,535,000 | 1,315 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $425,231,000 | 1,377 |
| Average Assets, quarterly | $423,937,500 | 1,399 |
| Volatile liabilities | $109,908,000 | 1,181 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $100,145,000 | 958 |
| Tier 1 (core) risk-based capital | $31,728,000 | 1,787 |
| Tier 2 risk-based capital | $1,217,000 | 3,308 |
| Total risk weighted assets | $288,953,000 | 1,500 |
| Total unused commitments | $100,145,000 | 959 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 130 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $420,735,000 | 1,410 |
| Cash and due from depository institutions | $79,779,000 | 1,306 |
| Interest-bearing balances | $76,823,000 | 74 |
| Securities | $12,035,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,957 |
| Net loans & leases | $324,562,000 | 1,216 |
| Loan loss allowance | $1,382,000 | 3,190 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $806,000 | 6,270 |
| Other real estate owned | $14,000 | 1,306 |
| Goodwill and other intangibles | $7,000 | 3,224 |
| All other assets | $3,297,000 | 3,642 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $420,735,000 | 1,410 |
| Total liabilities | $390,314,000 | 1,377 |
| Total deposits | $388,613,000 | 1,172 |
| Interest-bearing deposits | $367,372,000 | 1,040 |
| Deposits held in domestic offices | $388,613,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,701,000 | 2,208 |
| Total equity capital | $30,421,000 | 1,909 |
| Total bank equity capital | $30,421,000 | 1,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,518 |
| Surplus | $6,381,000 | 3,043 |
| Undivided profits | $23,611,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,388,000 | 2,195 |
| Earning assets | $413,655,000 | 1,302 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $424,276,500 | 1,384 |
| Average Assets, quarterly | $424,276,500 | 1,384 |
| Volatile liabilities | $109,336,000 | 1,132 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $102,281,000 | 931 |
| Tier 1 (core) risk-based capital | $30,570,000 | 1,824 |
| Tier 2 risk-based capital | $1,382,000 | 2,975 |
| Total risk weighted assets | $275,888,000 | 1,531 |
| Total unused commitments | $107,281,000 | 904 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $427,818,000 | 1,372 |
| Cash and due from depository institutions | $111,013,000 | 1,328 |
| Interest-bearing balances | $107,624,000 | 56 |
| Securities | $12,366,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,020 |
| Net loans & leases | $299,685,000 | 1,303 |
| Loan loss allowance | $1,420,000 | 3,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,238 |
| Other real estate owned | $14,000 | 1,328 |
| Goodwill and other intangibles | $7,000 | 3,220 |
| All other assets | $3,026,000 | 3,789 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $427,818,000 | 1,372 |
| Total liabilities | $398,068,000 | 1,326 |
| Total deposits | $396,158,000 | 1,125 |
| Interest-bearing deposits | $380,089,000 | 991 |
| Deposits held in domestic offices | $396,158,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,910,000 | 1,987 |
| Total equity capital | $29,750,000 | 1,954 |
| Total bank equity capital | $29,750,000 | 1,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,533 |
| Surplus | $6,381,000 | 3,000 |
| Undivided profits | $22,940,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,208,000 | 2,516 |
| Earning assets | $420,565,000 | 1,273 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $411,793,400 | 1,362 |
| Average Assets, quarterly | $423,461,500 | 1,371 |
| Volatile liabilities | $107,329,000 | 1,120 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $90,439,000 | 1,001 |
| Tier 1 (core) risk-based capital | $29,904,000 | 1,829 |
| Tier 2 risk-based capital | $1,420,000 | 2,891 |
| Total risk weighted assets | $266,471,000 | 1,556 |
| Total unused commitments | $90,439,000 | 1,001 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $419,105,000 | 1,380 |
| Cash and due from depository institutions | $112,210,000 | 1,289 |
| Interest-bearing balances | $108,223,000 | 72 |
| Securities | $7,482,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,367 |
| Net loans & leases | $295,210,000 | 1,291 |
| Loan loss allowance | $1,338,000 | 3,241 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $844,000 | 6,183 |
| Other real estate owned | $16,000 | 1,289 |
| Goodwill and other intangibles | $8,000 | 3,174 |
| All other assets | $2,997,000 | 3,793 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $419,105,000 | 1,380 |
| Total liabilities | $390,335,000 | 1,330 |
| Total deposits | $388,769,000 | 1,136 |
| Interest-bearing deposits | $371,053,000 | 994 |
| Deposits held in domestic offices | $388,769,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,566,000 | 2,306 |
| Total equity capital | $28,770,000 | 1,997 |
| Total bank equity capital | $28,770,000 | 1,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $429,000 | 4,545 |
| Surplus | $6,381,000 | 2,951 |
| Undivided profits | $21,960,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,197,000 | 2,611 |
| Earning assets | $411,253,000 | 1,275 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $407,787,250 | 1,367 |
| Average Assets, quarterly | $419,289,000 | 1,362 |
| Volatile liabilities | $103,020,000 | 1,150 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $91,446,000 | 997 |
| Tier 1 (core) risk-based capital | $28,904,000 | 1,881 |
| Tier 2 risk-based capital | $1,338,000 | 3,011 |
| Total risk weighted assets | $263,049,000 | 1,546 |
| Total unused commitments | $91,446,000 | 999 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 126 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $419,473,000 | 1,353 |
| Cash and due from depository institutions | $127,318,000 | 1,370 |
| Interest-bearing balances | $123,278,000 | 57 |
| Securities | $7,559,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 4,817 |
| Net loans & leases | $280,424,000 | 1,333 |
| Loan loss allowance | $1,182,000 | 3,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $909,000 | 6,073 |
| Other real estate owned | $16,000 | 1,370 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $2,578,000 | 4,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $419,473,000 | 1,353 |
| Total liabilities | $391,437,000 | 1,303 |
| Total deposits | $388,842,000 | 1,109 |
| Interest-bearing deposits | $372,525,000 | 977 |
| Deposits held in domestic offices | $388,842,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,595,000 | 1,440 |
| Total equity capital | $28,036,000 | 1,961 |
| Total bank equity capital | $28,036,000 | 1,961 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $429,000 | 4,577 |
| Surplus | $6,381,000 | 2,917 |
| Undivided profits | $21,226,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,532,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,039,000 | 2,838 |
| Earning assets | $411,920,000 | 1,250 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $404,014,670 | 1,384 |
| Average Assets, quarterly | $414,257,500 | 1,355 |
| Volatile liabilities | $104,653,000 | 1,094 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $92,382,000 | 949 |
| Tier 1 (core) risk-based capital | $28,422,000 | 1,858 |
| Tier 2 risk-based capital | $1,182,000 | 3,291 |
| Total risk weighted assets | $255,954,000 | 1,563 |
| Total unused commitments | $92,382,000 | 949 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $409,042,000 | 1,377 |
| Cash and due from depository institutions | $125,057,000 | 1,264 |
| Interest-bearing balances | $119,997,000 | 63 |
| Securities | $7,797,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 6,480 |
| Net loans & leases | $272,129,000 | 1,339 |
| Loan loss allowance | $944,000 | 4,130 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,006,000 | 5,868 |
| Other real estate owned | $96,000 | 1,264 |
| Goodwill and other intangibles | $10,000 | 3,150 |
| All other assets | $2,718,000 | 3,857 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $409,042,000 | 1,377 |
| Total liabilities | $381,675,000 | 1,318 |
| Total deposits | $379,410,000 | 1,121 |
| Interest-bearing deposits | $352,521,000 | 1,033 |
| Deposits held in domestic offices | $379,410,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,265,000 | 1,804 |
| Total equity capital | $27,367,000 | 2,061 |
| Total bank equity capital | $27,367,000 | 2,061 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $429,000 | 4,588 |
| Surplus | $6,381,000 | 2,877 |
| Undivided profits | $20,557,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,121,000 | 2,570 |
| Earning assets | $400,152,000 | 1,274 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $396,285,500 | 1,415 |
| Average Assets, quarterly | $396,285,500 | 1,415 |
| Volatile liabilities | $100,989,000 | 1,088 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $83,782,000 | 1,004 |
| Tier 1 (core) risk-based capital | $27,752,000 | 1,877 |
| Tier 2 risk-based capital | $944,000 | 3,846 |
| Total risk weighted assets | $240,296,000 | 1,620 |
| Total unused commitments | $83,782,000 | 1,006 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 150 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $383,529,000 | 1,481 |
| Cash and due from depository institutions | $121,812,000 | 1,109 |
| Interest-bearing balances | $117,386,000 | 68 |
| Securities | $7,834,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 5,435 |
| Net loans & leases | $249,045,000 | 1,459 |
| Loan loss allowance | $1,272,000 | 3,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,041,000 | 5,812 |
| Other real estate owned | $102,000 | 1,109 |
| Goodwill and other intangibles | $11,000 | 3,135 |
| All other assets | $3,048,000 | 3,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,529,000 | 1,481 |
| Total liabilities | $356,095,000 | 1,440 |
| Total deposits | $353,295,000 | 1,224 |
| Interest-bearing deposits | $339,575,000 | 1,080 |
| Deposits held in domestic offices | $353,295,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,800,000 | 1,446 |
| Total equity capital | $27,434,000 | 2,001 |
| Total bank equity capital | $27,434,000 | 2,001 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $429,000 | 4,626 |
| Surplus | $6,381,000 | 2,843 |
| Undivided profits | $20,624,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,088,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,003,000 | 2,992 |
| Earning assets | $374,901,000 | 1,367 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $344,644,400 | 1,574 |
| Average Assets, quarterly | $372,280,500 | 1,511 |
| Volatile liabilities | $85,296,000 | 1,257 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $73,430,000 | 1,089 |
| Tier 1 (core) risk-based capital | $27,788,000 | 1,853 |
| Tier 2 risk-based capital | $1,272,000 | 3,053 |
| Total risk weighted assets | $227,143,000 | 1,686 |
| Total unused commitments | $73,430,000 | 1,090 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 152 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $361,032,000 | 1,573 |
| Cash and due from depository institutions | $105,723,000 | 1,107 |
| Interest-bearing balances | $101,677,000 | 84 |
| Securities | $3,138,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 6,230 |
| Net loans & leases | $247,044,000 | 1,453 |
| Loan loss allowance | $1,261,000 | 3,320 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,113,000 | 5,652 |
| Other real estate owned | $103,000 | 1,107 |
| Goodwill and other intangibles | $14,000 | 3,097 |
| All other assets | $3,609,000 | 3,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,032,000 | 1,573 |
| Total liabilities | $334,007,000 | 1,529 |
| Total deposits | $330,405,000 | 1,343 |
| Interest-bearing deposits | $313,417,000 | 1,211 |
| Deposits held in domestic offices | $330,405,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,602,000 | 1,240 |
| Total equity capital | $27,025,000 | 2,037 |
| Total bank equity capital | $27,025,000 | 2,037 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $429,000 | 4,660 |
| Surplus | $6,381,000 | 2,792 |
| Undivided profits | $20,215,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,684,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,385,000 | 2,282 |
| Earning assets | $352,147,000 | 1,470 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $334,923,250 | 1,632 |
| Average Assets, quarterly | $364,023,500 | 1,549 |
| Volatile liabilities | $77,708,000 | 1,324 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $83,544,000 | 993 |
| Tier 1 (core) risk-based capital | $27,524,000 | 1,871 |
| Tier 2 risk-based capital | $1,261,000 | 3,053 |
| Total risk weighted assets | $216,847,000 | 1,739 |
| Total unused commitments | $83,544,000 | 994 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 147 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $367,015,000 | 1,525 |
| Cash and due from depository institutions | $46,070,000 | 1,151 |
| Interest-bearing balances | $40,815,000 | 202 |
| Securities | $3,579,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 6,240 |
| Net loans & leases | $311,761,000 | 1,129 |
| Loan loss allowance | $1,096,000 | 3,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,141,000 | 5,582 |
| Other real estate owned | $64,000 | 1,151 |
| Goodwill and other intangibles | $16,000 | 3,040 |
| All other assets | $3,794,000 | 2,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,015,000 | 1,525 |
| Total liabilities | $341,538,000 | 1,471 |
| Total deposits | $327,892,000 | 1,340 |
| Interest-bearing deposits | $284,565,000 | 1,330 |
| Deposits held in domestic offices | $327,892,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,646,000 | 1,270 |
| Total equity capital | $25,477,000 | 2,163 |
| Total bank equity capital | $25,477,000 | 2,163 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $429,000 | 4,670 |
| Surplus | $6,381,000 | 2,760 |
| Undivided profits | $18,667,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,211,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,335,000 | 2,253 |
| Earning assets | $356,745,000 | 1,432 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $326,220,330 | 1,661 |
| Average Assets, quarterly | $342,926,500 | 1,606 |
| Volatile liabilities | $106,532,000 | 996 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $88,442,000 | 935 |
| Tier 1 (core) risk-based capital | $26,177,000 | 1,944 |
| Tier 2 risk-based capital | $1,096,000 | 3,371 |
| Total risk weighted assets | $236,971,000 | 1,595 |
| Total unused commitments | $88,442,000 | 940 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 135 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $318,838,000 | 1,723 |
| Cash and due from depository institutions | $43,862,000 | 1,250 |
| Interest-bearing balances | $36,687,000 | 203 |
| Securities | $4,149,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 6,765 |
| Net loans & leases | $265,033,000 | 1,314 |
| Loan loss allowance | $992,000 | 3,898 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,065,000 | 5,729 |
| Other real estate owned | $445,000 | 1,250 |
| Goodwill and other intangibles | $16,000 | 3,026 |
| All other assets | $3,763,000 | 2,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,838,000 | 1,723 |
| Total liabilities | $294,583,000 | 1,672 |
| Total deposits | $276,073,000 | 1,590 |
| Interest-bearing deposits | $248,002,000 | 1,525 |
| Deposits held in domestic offices | $276,073,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,510,000 | 1,346 |
| Total equity capital | $24,255,000 | 2,205 |
| Total bank equity capital | $24,255,000 | 2,205 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $429,000 | 4,685 |
| Surplus | $6,381,000 | 2,706 |
| Undivided profits | $17,445,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,619,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,270,000 | 2,393 |
| Earning assets | $306,374,000 | 1,632 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $305,823,000 | 1,781 |
| Average Assets, quarterly | $305,823,000 | 1,781 |
| Volatile liabilities | $85,347,000 | 1,177 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,306,000 | 971 |
| Tier 1 (core) risk-based capital | $24,901,000 | 2,018 |
| Tier 2 risk-based capital | $992,000 | 3,595 |
| Total risk weighted assets | $211,546,000 | 1,718 |
| Total unused commitments | $79,306,000 | 975 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $292,808,000 | 1,838 |
| Cash and due from depository institutions | $34,591,000 | 1,279 |
| Interest-bearing balances | $29,256,000 | 240 |
| Securities | $4,521,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 6,472 |
| Net loans & leases | $247,999,000 | 1,389 |
| Loan loss allowance | $1,139,000 | 3,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,101,000 | 5,630 |
| Other real estate owned | $148,000 | 1,279 |
| Goodwill and other intangibles | $17,000 | 2,999 |
| All other assets | $3,976,000 | 2,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,808,000 | 1,838 |
| Total liabilities | $269,095,000 | 1,806 |
| Total deposits | $250,646,000 | 1,727 |
| Interest-bearing deposits | $233,884,000 | 1,580 |
| Deposits held in domestic offices | $250,646,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,449,000 | 1,336 |
| Total equity capital | $23,713,000 | 2,230 |
| Total bank equity capital | $23,713,000 | 2,230 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $429,000 | 4,692 |
| Surplus | $6,381,000 | 2,669 |
| Undivided profits | $16,903,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,082,000 | 2,971 |
| Earning assets | $282,231,000 | 1,737 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $280,130,400 | 1,814 |
| Average Assets, quarterly | $288,982,500 | 1,839 |
| Volatile liabilities | $72,327,000 | 1,355 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $59,634,000 | 1,170 |
| Tier 1 (core) risk-based capital | $24,364,000 | 2,026 |
| Tier 2 risk-based capital | $1,139,000 | 3,181 |
| Total risk weighted assets | $197,333,000 | 1,809 |
| Total unused commitments | $59,634,000 | 1,172 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $280,335,000 | 1,818 |
| Cash and due from depository institutions | $50,499,000 | 1,992 |
| Interest-bearing balances | $46,215,000 | 138 |
| Securities | $4,225,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 6,028 |
| Net loans & leases | $219,400,000 | 1,513 |
| Loan loss allowance | $1,914,000 | 2,082 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,126,000 | 5,603 |
| Other real estate owned | $621,000 | 1,992 |
| Goodwill and other intangibles | $23,000 | 2,935 |
| All other assets | $3,557,000 | 2,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,335,000 | 1,818 |
| Total liabilities | $259,729,000 | 1,781 |
| Total deposits | $247,323,000 | 1,645 |
| Interest-bearing deposits | $227,751,000 | 1,528 |
| Deposits held in domestic offices | $247,323,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,406,000 | 1,741 |
| Total equity capital | $20,606,000 | 2,392 |
| Total bank equity capital | $20,606,000 | 2,392 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $429,000 | 4,799 |
| Surplus | $6,381,000 | 2,541 |
| Undivided profits | $13,796,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,038,000 | 3,344 |
| Earning assets | $270,724,000 | 1,721 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $277,698,800 | 1,737 |
| Average Assets, quarterly | $287,399,000 | 1,745 |
| Volatile liabilities | $64,065,000 | 1,437 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,807,000 | 1,867 |
| Tier 1 (core) risk-based capital | $21,401,000 | 2,181 |
| Tier 2 risk-based capital | $1,914,000 | 1,928 |
| Total risk weighted assets | $182,238,000 | 1,859 |
| Total unused commitments | $29,807,000 | 1,874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $238,044,000 | 2,052 |
| Cash and due from depository institutions | $60,797,000 | 1,494 |
| Interest-bearing balances | $57,157,000 | 93 |
| Securities | $3,639,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 6,882 |
| Net loans & leases | $167,839,000 | 1,895 |
| Loan loss allowance | $1,646,000 | 2,273 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,328,000 | 5,184 |
| Other real estate owned | $211,000 | 1,494 |
| Goodwill and other intangibles | $35,000 | 2,874 |
| All other assets | $4,116,000 | 2,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,044,000 | 2,052 |
| Total liabilities | $222,332,000 | 1,961 |
| Total deposits | $210,208,000 | 1,847 |
| Interest-bearing deposits | $198,010,000 | 1,692 |
| Deposits held in domestic offices | $210,208,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,124,000 | 1,963 |
| Total equity capital | $15,712,000 | 2,956 |
| Total bank equity capital | $15,712,000 | 2,956 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $343,000 | 5,415 |
| Surplus | $2,467,000 | 4,906 |
| Undivided profits | $12,902,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,951,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,219,000 | 2,179 |
| Earning assets | $228,714,000 | 1,954 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $202,603,600 | 2,278 |
| Average Assets, quarterly | $221,854,000 | 2,165 |
| Volatile liabilities | $48,312,000 | 1,808 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $10,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,368,000 | 3,664 |
| Tier 1 (core) risk-based capital | $16,671,000 | 2,693 |
| Tier 2 risk-based capital | $1,646,000 | 2,125 |
| Total risk weighted assets | $160,653,000 | 1,995 |
| Total unused commitments | $10,368,000 | 3,665 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 114 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $177,787,000 | 2,656 |
| Cash and due from depository institutions | $27,108,000 | 1,502 |
| Interest-bearing balances | $23,170,000 | 172 |
| Securities | $4,167,000 | 8,957 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 5,186 |
| Net loans & leases | $142,107,000 | 2,121 |
| Loan loss allowance | $1,610,000 | 2,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $764,000 | 6,749 |
| Other real estate owned | $11,000 | 1,502 |
| Goodwill and other intangibles | $38,000 | 2,940 |
| All other assets | $2,751,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,787,000 | 2,656 |
| Total liabilities | $162,885,000 | 2,619 |
| Total deposits | $151,020,000 | 2,540 |
| Interest-bearing deposits | $143,027,000 | 2,305 |
| Deposits held in domestic offices | $151,020,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,865,000 | 1,985 |
| Total equity capital | $14,902,000 | 2,975 |
| Total bank equity capital | $14,902,000 | 2,975 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $343,000 | 5,592 |
| Surplus | $2,467,000 | 4,909 |
| Undivided profits | $12,092,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $938,000 | 2,428 |
| Earning assets | $170,285,000 | 2,547 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $183,954,800 | 2,456 |
| Average Assets, quarterly | $177,980,500 | 2,623 |
| Volatile liabilities | $33,354,000 | 2,337 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,201,000 | 1,659 |
| Tier 1 (core) risk-based capital | $16,199,000 | 2,718 |
| Tier 2 risk-based capital | $1,610,000 | 2,059 |
| Total risk weighted assets | $132,179,000 | 2,317 |
| Total unused commitments | $32,201,000 | 1,661 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $188,834,000 | 2,429 |
| Cash and due from depository institutions | $50,228,000 | 1,956 |
| Interest-bearing balances | $41,609,000 | 135 |
| Securities | $7,298,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 6,958 |
| Net loans & leases | $127,356,000 | 2,203 |
| Loan loss allowance | $1,412,000 | 2,458 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $512,000 | 7,718 |
| Other real estate owned | $127,000 | 1,956 |
| Goodwill and other intangibles | $45,000 | 2,940 |
| All other assets | $2,207,000 | 3,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,834,000 | 2,429 |
| Total liabilities | $175,854,000 | 2,351 |
| Total deposits | $163,576,000 | 2,328 |
| Interest-bearing deposits | $152,606,000 | 2,118 |
| Deposits held in domestic offices | $163,576,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,278,000 | 1,772 |
| Total equity capital | $12,980,000 | 3,445 |
| Total bank equity capital | $12,980,000 | 3,445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $343,000 | 5,664 |
| Surplus | $2,467,000 | 4,786 |
| Undivided profits | $10,170,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $844,000 | 2,686 |
| Earning assets | $177,324,000 | 2,383 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $173,110,800 | 2,500 |
| Average Assets, quarterly | $183,708,000 | 2,453 |
| Volatile liabilities | $36,827,000 | 1,821 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,286,000 | 3,181 |
| Tier 1 (core) risk-based capital | $14,279,000 | 2,992 |
| Tier 2 risk-based capital | $1,392,000 | 2,245 |
| Total risk weighted assets | $111,346,000 | 2,557 |
| Total unused commitments | $12,286,000 | 3,185 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $153,397,000 | 2,916 |
| Cash and due from depository institutions | $23,814,000 | 3,069 |
| Interest-bearing balances | $15,009,000 | 270 |
| Securities | $14,257,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $6,606,000 | 2,094 |
| Net loans & leases | $105,233,000 | 2,625 |
| Loan loss allowance | $1,141,000 | 2,992 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $651,000 | 7,208 |
| Other real estate owned | $351,000 | 3,069 |
| Goodwill and other intangibles | $99,000 | 2,612 |
| All other assets | $2,386,000 | 2,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,397,000 | 2,916 |
| Total liabilities | $142,751,000 | 2,817 |
| Total deposits | $139,214,000 | 2,677 |
| Interest-bearing deposits | $131,067,000 | 2,454 |
| Deposits held in domestic offices | $139,214,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,537,000 | 2,506 |
| Total equity capital | $10,646,000 | 4,067 |
| Total bank equity capital | $10,646,000 | 4,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $343,000 | 5,903 |
| Surplus | $2,467,000 | 4,781 |
| Undivided profits | $7,836,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $765,000 | 3,046 |
| Earning assets | $141,105,000 | 2,922 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $154,735,200 | 2,752 |
| Average Assets, quarterly | $154,225,500 | 2,853 |
| Volatile liabilities | $24,265,000 | 2,539 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,694,000 | 3,778 |
| Tier 1 (core) risk-based capital | $11,800,000 | 3,577 |
| Tier 2 risk-based capital | $1,141,000 | 2,592 |
| Total risk weighted assets | $92,241,000 | 2,992 |
| Total unused commitments | $8,694,000 | 3,780 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $149,520,000 | 3,053 |
| Cash and due from depository institutions | $33,945,000 | 6,081 |
| Interest-bearing balances | $23,633,000 | 177 |
| Securities | $25,049,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $4,178,000 | 3,014 |
| Net loans & leases | $83,403,000 | 3,273 |
| Loan loss allowance | $2,059,000 | 1,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $478,000 | 8,222 |
| Other real estate owned | $268,000 | 6,081 |
| Goodwill and other intangibles | $119,000 | 2,412 |
| All other assets | $2,080,000 | 3,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,520,000 | 3,053 |
| Total liabilities | $140,276,000 | 2,946 |
| Total deposits | $135,672,000 | 2,828 |
| Interest-bearing deposits | $135,672,000 | 2,447 |
| Deposits held in domestic offices | $135,672,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,604,000 | 2,427 |
| Total equity capital | $9,244,000 | 4,638 |
| Total bank equity capital | $9,244,000 | 4,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $343,000 | 6,254 |
| Surplus | $2,467,000 | 4,841 |
| Undivided profits | $6,434,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $704,000 | 3,267 |
| Earning assets | $136,263,000 | 3,064 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $144,648,800 | 3,008 |
| Average Assets, quarterly | $147,510,000 | 3,056 |
| Volatile liabilities | $17,606,000 | 3,222 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,552,000 | 5,338 |
| Tier 1 (core) risk-based capital | $10,345,000 | 4,132 |
| Tier 2 risk-based capital | $950,000 | 3,119 |
| Total risk weighted assets | $75,916,000 | 3,584 |
| Total unused commitments | $4,552,000 | 5,347 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $134,757,000 | 3,339 |
| Cash and due from depository institutions | $7,531,000 | 6,788 |
| Interest-bearing balances | $1,689,000 | 1,989 |
| Securities | $24,638,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $6,581,000 | 2,231 |
| Net loans & leases | $88,846,000 | 3,013 |
| Loan loss allowance | $2,143,000 | 1,822 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $498,000 | 8,293 |
| Other real estate owned | $220,000 | 6,788 |
| Goodwill and other intangibles | $150,000 | 2,172 |
| All other assets | $6,293,000 | 1,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,758,000 | 3,339 |
| Total liabilities | $126,985,000 | 3,210 |
| Total deposits | $116,256,000 | 3,294 |
| Interest-bearing deposits | $107,434,000 | 3,065 |
| Deposits held in domestic offices | $116,256,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,500,000 | 1,920 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,229,000 | 794 |
| Total equity capital | $7,773,000 | 5,392 |
| Total bank equity capital | $7,773,000 | 5,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $343,000 | 6,596 |
| Surplus | $2,467,000 | 4,844 |
| Undivided profits | $4,963,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $878,000 | 2,631 |
| Earning assets | $121,754,000 | 3,388 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $118,058,800 | 3,644 |
| Average Assets, quarterly | $127,305,500 | 3,486 |
| Volatile liabilities | $20,433,000 | 2,593 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $3,500,000 | 580 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,964,000 | 5,007 |
| Tier 1 (core) risk-based capital | $8,804,000 | 4,698 |
| Tier 2 risk-based capital | $953,000 | 3,043 |
| Total risk weighted assets | $74,225,000 | 3,556 |
| Total unused commitments | $4,964,000 | 5,020 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $110,995,000 | 3,981 |
| Cash and due from depository institutions | $4,051,000 | 7,672 |
| Interest-bearing balances | $492,000 | 3,388 |
| Securities | $26,846,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $4,737,000 | 1,920 |
| Net loans & leases | $68,981,000 | 3,721 |
| Loan loss allowance | $1,791,000 | 2,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $302,000 | 9,842 |
| Other real estate owned | $122,000 | 7,672 |
| Goodwill and other intangibles | $180,000 | 1,974 |
| All other assets | $5,776,000 | 1,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,995,000 | 3,981 |
| Total liabilities | $104,546,000 | 3,855 |
| Total deposits | $93,111,000 | 4,023 |
| Interest-bearing deposits | $87,746,000 | 3,686 |
| Deposits held in domestic offices | $93,111,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 1,666 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,935,000 | 826 |
| Total equity capital | $6,449,000 | 5,923 |
| Total bank equity capital | $6,449,000 | 5,923 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $343,000 | 6,979 |
| Surplus | $2,467,000 | 4,828 |
| Undivided profits | $3,639,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $629,000 | 3,293 |
| Earning assets | $101,056,000 | 4,002 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $103,235,800 | 4,152 |
| Average Assets, quarterly | $109,500,500 | 3,990 |
| Volatile liabilities | $17,098,000 | 2,886 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $5,500,000 | 593 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,100,000 | 7,345 |
| Tier 1 (core) risk-based capital | $7,530,000 | 5,261 |
| Tier 2 risk-based capital | $679,000 | 4,100 |
| Total risk weighted assets | $66,132,000 | 3,883 |
| Total unused commitments | $2,100,000 | 7,360 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $95,725,000 | 4,635 |
| Cash and due from depository institutions | $7,934,000 | 8,903 |
| Interest-bearing balances | $6,077,000 | 1,014 |
| Securities | $5,552,000 | 11,008 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,496 |
| Net loans & leases | $70,269,000 | 3,580 |
| Loan loss allowance | $580,000 | 5,731 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $254,000 | 10,644 |
| Other real estate owned | $302,000 | 8,903 |
| Goodwill and other intangibles | $274,000 | 1,660 |
| All other assets | $8,210,000 | 1,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,725,000 | 4,635 |
| Total liabilities | $89,494,000 | 4,501 |
| Total deposits | $73,372,000 | 5,160 |
| Interest-bearing deposits | $64,549,000 | 5,109 |
| Deposits held in domestic offices | $73,372,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,500,000 | 1,435 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $10,622,000 | 593 |
| Total equity capital | $6,231,000 | 6,195 |
| Total bank equity capital | $6,231,000 | 6,195 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $343,000 | 7,339 |
| Surplus | $2,467,000 | 4,785 |
| Undivided profits | $3,421,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $697,000 | 2,571 |
| Earning assets | $84,828,000 | 4,800 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $91,922,200 | 4,698 |
| Average Assets, quarterly | $98,053,000 | 4,487 |
| Volatile liabilities | $20,731,000 | 2,321 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $5,500,000 | 500 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,305,000 | 3,257 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,288 |
| Tier 2 risk-based capital | $408,000 | 6,165 |
| Total risk weighted assets | $48,313,000 | 5,049 |
| Total unused commitments | $9,305,000 | 3,276 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $81,420,000 | 5,409 |
| Cash and due from depository institutions | $19,228,000 | 10,021 |
| Interest-bearing balances | $16,775,000 | 470 |
| Securities | $8,829,000 | 9,653 |
| Federal funds sold & reverse repurchase agreements | $4,222,000 | 3,802 |
| Net loans & leases | $41,869,000 | 5,551 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $914,000 | 1,047 |
| All other assets | $6,095,000 | 1,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,420,000 | 5,409 |
| Total liabilities | $76,348,000 | 5,282 |
| Total deposits | $66,597,000 | 5,735 |
| Interest-bearing deposits | $59,702,000 | 5,600 |
| Deposits held in domestic offices | $66,597,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,251,000 | 830 |
| Total equity capital | $5,072,000 | 7,015 |
| Total bank equity capital | $5,072,000 | 7,015 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $343,000 | 7,714 |
| Surplus | $2,467,000 | 4,726 |
| Undivided profits | $2,262,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $669,000 | 2,985 |
| Earning assets | $71,695,000 | 5,571 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $72,955,200 | 5,789 |
| Average Assets, quarterly | $79,825,500 | 5,436 |
| Volatile liabilities | $17,355,000 | 2,659 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,533,000 | 4,337 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,349 |
| Tier 2 risk-based capital | $124,000 | 11,348 |
| Total risk weighted assets | $32,789,000 | 6,901 |
| Total unused commitments | $5,533,000 | 4,360 |
| Derivatives | $0 | 651 |