Home > Rocky Mountain Bank > Assets and Liabilities
Rocky Mountain Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 58 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $697,123,000 | 1,333 |
| Cash and due from depository institutions | $11,002,000 | 2,072 |
| Interest-bearing balances | $2,310,000 | 3,744 |
| Securities | $215,462,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $16,925,000 | 226 |
| Net loans & leases | $409,507,000 | 1,446 |
| Loan loss allowance | $7,311,000 | 1,081 |
| Trading account assets | $1,880,000 | 169 |
| Bank premises and fixed assets | $13,938,000 | 986 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $4,800,000 | 837 |
| All other assets | $23,609,000 | 1,207 |
| Life insurance assets | $7,687,000 | 1,380 |
| Total liabilities and capital | $697,123,000 | 1,318 |
| Total liabilities | $648,269,000 | 1,294 |
| Total deposits | $634,113,000 | 1,252 |
| Interest-bearing deposits | $479,842,000 | 1,218 |
| Deposits held in domestic offices | $634,113,000 | 1,250 |
| % insured | 75.38% | 2,469 |
| Federal funds purchased & repurchase agreements | $5,886,000 | 668 |
| Trading liabilities | $1,880,000 | 134 |
| Other borrowed funds | $479,000 | 2,889 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,911,000 | 1,284 |
| Total equity capital | $48,854,000 | 1,677 |
| Total bank equity capital | $48,854,000 | 1,668 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $50,625,000 | 767 |
| Undivided profits | $-1,771,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,823,000 | 108 |
| Income earned, not collected on loans | $3,460,000 | 1,154 |
| Earning assets | $646,084,000 | 1,314 |
| Long-term assets (5+ years) | $267,333,000 | 1,196 |
| Average Assets, year-to-date | $704,365,333 | 1,292 |
| Average Assets, quarterly | $695,867,000 | 1,309 |
| Volatile liabilities | $39,071,000 | 1,739 |
| Insider loans | $100,000 | 3,652 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $173,023,000 | 840 |
| Tier 1 (core) risk-based capital | $65,711,000 | 1,475 |
| Tier 2 risk-based capital | $6,554,000 | 913 |
| Total risk weighted assets | $523,003,000 | 1,018 |
| Total unused commitments | $173,023,000 | 840 |
| Derivatives | $35,378,000 | 523 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $694,611,000 | 1,326 |
| Cash and due from depository institutions | $10,955,000 | 2,204 |
| Interest-bearing balances | $1,904,000 | 3,956 |
| Securities | $220,634,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 809 |
| Net loans & leases | $413,803,000 | 1,429 |
| Loan loss allowance | $7,523,000 | 1,069 |
| Trading account assets | $1,568,000 | 181 |
| Bank premises and fixed assets | $13,983,000 | 982 |
| Other real estate owned | $2,600,000 | 2,204 |
| Goodwill and other intangibles | $4,800,000 | 849 |
| All other assets | $22,468,000 | 1,240 |
| Life insurance assets | $7,507,000 | 1,425 |
| Total liabilities and capital | $694,611,000 | 1,326 |
| Total liabilities | $645,916,000 | 1,305 |
| Total deposits | $633,638,000 | 1,257 |
| Interest-bearing deposits | $472,469,000 | 1,244 |
| Deposits held in domestic offices | $633,638,000 | 1,255 |
| % insured | 73.71% | 2,665 |
| Federal funds purchased & repurchase agreements | $4,888,000 | 665 |
| Trading liabilities | $1,568,000 | 144 |
| Other borrowed funds | $453,000 | 2,666 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,369,000 | 1,351 |
| Total equity capital | $48,695,000 | 1,676 |
| Total bank equity capital | $48,695,000 | 1,675 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $50,625,000 | 782 |
| Undivided profits | $-1,930,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,356,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,824,000 | 106 |
| Income earned, not collected on loans | $3,504,000 | 1,087 |
| Earning assets | $641,709,000 | 1,334 |
| Long-term assets (5+ years) | $278,052,000 | 1,203 |
| Average Assets, year-to-date | $707,986,500 | 1,303 |
| Average Assets, quarterly | $707,986,500 | 1,303 |
| Volatile liabilities | $32,076,000 | 1,796 |
| Insider loans | $100,000 | 3,657 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $182,965,000 | 839 |
| Tier 1 (core) risk-based capital | $63,945,000 | 1,511 |
| Tier 2 risk-based capital | $6,571,000 | 914 |
| Total risk weighted assets | $523,953,000 | 1,013 |
| Total unused commitments | $182,965,000 | 839 |
| Derivatives | $35,877,000 | 501 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $721,362,000 | 1,291 |
| Cash and due from depository institutions | $14,536,000 | 2,202 |
| Interest-bearing balances | $22,000 | 4,589 |
| Securities | $229,867,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $429,681,000 | 1,377 |
| Loan loss allowance | $5,144,000 | 1,423 |
| Trading account assets | $1,948,000 | 194 |
| Bank premises and fixed assets | $14,141,000 | 967 |
| Other real estate owned | $2,600,000 | 2,202 |
| Goodwill and other intangibles | $4,800,000 | 865 |
| All other assets | $23,789,000 | 1,208 |
| Life insurance assets | $7,333,000 | 1,454 |
| Total liabilities and capital | $721,362,000 | 1,291 |
| Total liabilities | $674,459,000 | 1,272 |
| Total deposits | $646,636,000 | 1,252 |
| Interest-bearing deposits | $469,920,000 | 1,249 |
| Deposits held in domestic offices | $646,636,000 | 1,250 |
| % insured | 72.52% | 2,646 |
| Federal funds purchased & repurchase agreements | $19,748,000 | 396 |
| Trading liabilities | $1,948,000 | 149 |
| Other borrowed funds | $488,000 | 2,579 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,639,000 | 1,271 |
| Total equity capital | $46,903,000 | 1,680 |
| Total bank equity capital | $46,903,000 | 1,679 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $50,625,000 | 791 |
| Undivided profits | $-3,722,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,824,000 | 113 |
| Income earned, not collected on loans | $3,664,000 | 1,086 |
| Earning assets | $661,518,000 | 1,305 |
| Long-term assets (5+ years) | $285,976,000 | 1,192 |
| Average Assets, year-to-date | $731,011,200 | 1,271 |
| Average Assets, quarterly | $736,335,000 | 1,265 |
| Volatile liabilities | $39,960,000 | 1,493 |
| Insider loans | $400,000 | 3,155 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $180,187,000 | 850 |
| Tier 1 (core) risk-based capital | $63,814,000 | 1,505 |
| Tier 2 risk-based capital | $5,978,000 | 968 |
| Total risk weighted assets | $543,614,000 | 1,000 |
| Total unused commitments | $180,187,000 | 850 |
| Derivatives | $36,373,000 | 470 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $751,308,000 | 1,257 |
| Cash and due from depository institutions | $18,744,000 | 2,214 |
| Interest-bearing balances | $2,165,000 | 3,968 |
| Securities | $237,158,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 373 |
| Net loans & leases | $436,734,000 | 1,336 |
| Loan loss allowance | $5,124,000 | 1,422 |
| Trading account assets | $2,039,000 | 198 |
| Bank premises and fixed assets | $14,308,000 | 948 |
| Other real estate owned | $2,700,000 | 2,214 |
| Goodwill and other intangibles | $4,800,000 | 869 |
| All other assets | $22,800,000 | 1,236 |
| Life insurance assets | $7,264,000 | 1,465 |
| Total liabilities and capital | $751,308,000 | 1,257 |
| Total liabilities | $706,653,000 | 1,227 |
| Total deposits | $693,366,000 | 1,197 |
| Interest-bearing deposits | $502,591,000 | 1,174 |
| Deposits held in domestic offices | $693,366,000 | 1,195 |
| % insured | 70.92% | 2,906 |
| Federal funds purchased & repurchase agreements | $4,726,000 | 717 |
| Trading liabilities | $2,039,000 | 154 |
| Other borrowed funds | $441,000 | 2,369 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,081,000 | 1,158 |
| Total equity capital | $44,655,000 | 1,699 |
| Total bank equity capital | $44,655,000 | 1,698 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $50,625,000 | 782 |
| Undivided profits | $-5,970,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,743,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,824,000 | 112 |
| Income earned, not collected on loans | $3,380,000 | 1,099 |
| Earning assets | $690,121,000 | 1,260 |
| Long-term assets (5+ years) | $290,330,000 | 1,185 |
| Average Assets, year-to-date | $733,423,500 | 1,278 |
| Average Assets, quarterly | $749,415,000 | 1,257 |
| Volatile liabilities | $17,265,000 | 2,183 |
| Insider loans | $400,000 | 3,185 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $182,728,000 | 857 |
| Tier 1 (core) risk-based capital | $61,665,000 | 1,544 |
| Tier 2 risk-based capital | $5,864,000 | 980 |
| Total risk weighted assets | $554,051,000 | 980 |
| Total unused commitments | $182,728,000 | 857 |
| Derivatives | $36,866,000 | 492 |
| 2022-06-30 | Rank | |
| # of Employees: | 58 | 2,135 |
| Assets and Liabilities | ||
| Total Assets: | $747,522,000 | 1,266 |
| Cash and due from depository institutions | $9,859,000 | 2,135 |
| Interest-bearing balances | $1,891,000 | 4,164 |
| Securities | $251,817,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $15,775,000 | 365 |
| Net loans & leases | $428,635,000 | 1,322 |
| Loan loss allowance | $4,863,000 | 1,491 |
| Trading account assets | $1,325,000 | 197 |
| Bank premises and fixed assets | $14,422,000 | 937 |
| Other real estate owned | $0 | 2,135 |
| Goodwill and other intangibles | $4,800,000 | 864 |
| All other assets | $20,889,000 | 1,267 |
| Life insurance assets | $7,335,000 | 1,448 |
| Total liabilities and capital | $747,522,000 | 1,266 |
| Total liabilities | $699,877,000 | 1,229 |
| Total deposits | $687,341,000 | 1,203 |
| Interest-bearing deposits | $513,734,000 | 1,160 |
| Deposits held in domestic offices | $687,341,000 | 1,203 |
| % insured | 71.00% | 2,974 |
| Federal funds purchased & repurchase agreements | $5,372,000 | 649 |
| Trading liabilities | $1,325,000 | 149 |
| Other borrowed funds | $824,000 | 2,183 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,015,000 | 1,233 |
| Total equity capital | $47,645,000 | 1,671 |
| Total bank equity capital | $47,645,000 | 1,669 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $50,625,000 | 774 |
| Undivided profits | $-2,980,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,092,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,949,000 | 91 |
| Income earned, not collected on loans | $2,811,000 | 1,177 |
| Earning assets | $699,443,000 | 1,259 |
| Long-term assets (5+ years) | $286,089,000 | 1,198 |
| Average Assets, year-to-date | $727,462,000 | 1,282 |
| Average Assets, quarterly | $734,228,000 | 1,280 |
| Volatile liabilities | $18,838,000 | 1,974 |
| Insider loans | $6,325,000 | 890 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $187,484,000 | 833 |
| Tier 1 (core) risk-based capital | $59,849,000 | 1,551 |
| Tier 2 risk-based capital | $5,635,000 | 995 |
| Total risk weighted assets | $538,349,000 | 980 |
| Total unused commitments | $187,484,000 | 833 |
| Derivatives | $39,244,000 | 511 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $720,934,000 | 1,301 |
| Cash and due from depository institutions | $13,678,000 | 2,079 |
| Interest-bearing balances | $4,684,000 | 3,943 |
| Securities | $272,897,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 669 |
| Net loans & leases | $385,154,000 | 1,409 |
| Loan loss allowance | $4,450,000 | 1,591 |
| Trading account assets | $797,000 | 209 |
| Bank premises and fixed assets | $14,602,000 | 929 |
| Other real estate owned | $765,000 | 2,079 |
| Goodwill and other intangibles | $4,800,000 | 868 |
| All other assets | $18,991,000 | 1,278 |
| Life insurance assets | $7,711,000 | 1,380 |
| Total liabilities and capital | $720,934,000 | 1,301 |
| Total liabilities | $666,212,000 | 1,274 |
| Total deposits | $648,497,000 | 1,255 |
| Interest-bearing deposits | $441,633,000 | 1,330 |
| Deposits held in domestic offices | $648,497,000 | 1,255 |
| % insured | 70.92% | 3,017 |
| Federal funds purchased & repurchase agreements | $7,891,000 | 553 |
| Trading liabilities | $797,000 | 157 |
| Other borrowed funds | $578,000 | 2,234 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,449,000 | 883 |
| Total equity capital | $54,722,000 | 1,553 |
| Total bank equity capital | $54,722,000 | 1,552 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $50,625,000 | 764 |
| Undivided profits | $4,097,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,932,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,495,000 | 79 |
| Income earned, not collected on loans | $2,697,000 | 1,148 |
| Earning assets | $672,782,000 | 1,295 |
| Long-term assets (5+ years) | $286,984,000 | 1,186 |
| Average Assets, year-to-date | $717,432,000 | 1,298 |
| Average Assets, quarterly | $717,432,000 | 1,298 |
| Volatile liabilities | $21,388,000 | 1,762 |
| Insider loans | $23,369,000 | 244 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $178,023,000 | 850 |
| Tier 1 (core) risk-based capital | $59,913,000 | 1,516 |
| Tier 2 risk-based capital | $5,191,000 | 1,028 |
| Total risk weighted assets | $503,231,000 | 991 |
| Total unused commitments | $178,023,000 | 850 |
| Derivatives | $39,757,000 | 530 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $713,930,000 | 1,317 |
| Cash and due from depository institutions | $8,356,000 | 2,258 |
| Interest-bearing balances | $4,431,000 | 3,964 |
| Securities | $279,926,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 724 |
| Net loans & leases | $380,194,000 | 1,421 |
| Loan loss allowance | $4,466,000 | 1,591 |
| Trading account assets | $328,000 | 223 |
| Bank premises and fixed assets | $15,490,000 | 870 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $4,800,000 | 872 |
| All other assets | $16,661,000 | 1,340 |
| Life insurance assets | $7,925,000 | 1,348 |
| Total liabilities and capital | $713,930,000 | 1,317 |
| Total liabilities | $650,876,000 | 1,294 |
| Total deposits | $640,757,000 | 1,265 |
| Interest-bearing deposits | $430,716,000 | 1,349 |
| Deposits held in domestic offices | $640,757,000 | 1,265 |
| % insured | 69.14% | 3,295 |
| Federal funds purchased & repurchase agreements | $5,477,000 | 629 |
| Trading liabilities | $328,000 | 168 |
| Other borrowed funds | $756,000 | 2,295 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,558,000 | 1,510 |
| Total equity capital | $63,054,000 | 1,484 |
| Total bank equity capital | $63,054,000 | 1,483 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $50,624,000 | 763 |
| Undivided profits | $12,430,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,732,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,495,000 | 82 |
| Income earned, not collected on loans | $2,540,000 | 1,279 |
| Earning assets | $673,054,000 | 1,305 |
| Long-term assets (5+ years) | $283,157,000 | 1,219 |
| Average Assets, year-to-date | $666,238,200 | 1,330 |
| Average Assets, quarterly | $723,706,500 | 1,288 |
| Volatile liabilities | $19,880,000 | 1,889 |
| Insider loans | $18,748,000 | 314 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $183,551,000 | 800 |
| Tier 1 (core) risk-based capital | $59,159,000 | 1,527 |
| Tier 2 risk-based capital | $5,207,000 | 1,030 |
| Total risk weighted assets | $492,308,000 | 1,006 |
| Total unused commitments | $183,551,000 | 800 |
| Derivatives | $40,267,000 | 539 |
| 2021-09-30 | Rank | |
| # of Employees: | 58 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $733,483,000 | 1,285 |
| Cash and due from depository institutions | $40,229,000 | 2,174 |
| Interest-bearing balances | $33,329,000 | 2,195 |
| Securities | $277,814,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $364,248,000 | 1,495 |
| Loan loss allowance | $4,756,000 | 1,543 |
| Trading account assets | $533,000 | 214 |
| Bank premises and fixed assets | $15,472,000 | 869 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $4,800,000 | 872 |
| All other assets | $30,387,000 | 845 |
| Life insurance assets | $7,760,000 | 1,367 |
| Total liabilities and capital | $733,483,000 | 1,285 |
| Total liabilities | $674,624,000 | 1,256 |
| Total deposits | $602,155,000 | 1,321 |
| Interest-bearing deposits | $388,901,000 | 1,460 |
| Deposits held in domestic offices | $602,155,000 | 1,321 |
| % insured | 72.47% | 3,025 |
| Federal funds purchased & repurchase agreements | $38,038,000 | 261 |
| Trading liabilities | $533,000 | 162 |
| Other borrowed funds | $31,290,000 | 644 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,608,000 | 1,936 |
| Total equity capital | $58,859,000 | 1,611 |
| Total bank equity capital | $58,859,000 | 1,611 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $47,125,000 | 809 |
| Undivided profits | $11,734,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,021,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,495,000 | 76 |
| Income earned, not collected on loans | $2,759,000 | 1,219 |
| Earning assets | $675,924,000 | 1,297 |
| Long-term assets (5+ years) | $265,995,000 | 1,251 |
| Average Assets, year-to-date | $654,315,250 | 1,367 |
| Average Assets, quarterly | $690,152,000 | 1,334 |
| Volatile liabilities | $82,730,000 | 639 |
| Insider loans | $18,512,000 | 315 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $174,098,000 | 836 |
| Tier 1 (core) risk-based capital | $53,272,000 | 1,674 |
| Tier 2 risk-based capital | $5,436,000 | 990 |
| Total risk weighted assets | $487,302,000 | 1,001 |
| Total unused commitments | $174,098,000 | 836 |
| Derivatives | $40,774,000 | 580 |
| 2021-06-30 | Rank | |
| # of Employees: | 56 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $646,821,000 | 1,410 |
| Cash and due from depository institutions | $11,261,000 | 2,236 |
| Interest-bearing balances | $4,332,000 | 4,085 |
| Securities | $260,794,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $338,419,000 | 1,583 |
| Loan loss allowance | $4,557,000 | 1,585 |
| Trading account assets | $650,000 | 205 |
| Bank premises and fixed assets | $15,433,000 | 878 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $4,800,000 | 868 |
| All other assets | $15,464,000 | 1,391 |
| Life insurance assets | $7,750,000 | 1,345 |
| Total liabilities and capital | $646,821,000 | 1,410 |
| Total liabilities | $587,219,000 | 1,400 |
| Total deposits | $568,961,000 | 1,367 |
| Interest-bearing deposits | $383,508,000 | 1,458 |
| Deposits held in domestic offices | $568,961,000 | 1,367 |
| % insured | 75.52% | 2,727 |
| Federal funds purchased & repurchase agreements | $13,903,000 | 455 |
| Trading liabilities | $650,000 | 158 |
| Other borrowed funds | $1,019,000 | 2,444 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,686,000 | 1,877 |
| Total equity capital | $59,602,000 | 1,560 |
| Total bank equity capital | $59,602,000 | 1,559 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $47,125,000 | 793 |
| Undivided profits | $12,477,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,940,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,495,000 | 79 |
| Income earned, not collected on loans | $2,495,000 | 1,314 |
| Earning assets | $604,195,000 | 1,407 |
| Long-term assets (5+ years) | $220,161,000 | 1,410 |
| Average Assets, year-to-date | $627,926,000 | 1,413 |
| Average Assets, quarterly | $633,810,500 | 1,426 |
| Volatile liabilities | $29,622,000 | 1,516 |
| Insider loans | $18,188,000 | 326 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $133,820,000 | 983 |
| Tier 1 (core) risk-based capital | $53,071,000 | 1,643 |
| Tier 2 risk-based capital | $5,051,000 | 1,023 |
| Total risk weighted assets | $422,887,000 | 1,076 |
| Total unused commitments | $133,820,000 | 983 |
| Derivatives | $41,278,000 | 594 |
| 2021-03-31 | Rank | |
| # of Employees: | 59 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $620,800,000 | 1,442 |
| Cash and due from depository institutions | $12,491,000 | 2,155 |
| Interest-bearing balances | $5,860,000 | 4,054 |
| Securities | $242,726,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $10,975,000 | 720 |
| Net loans & leases | $317,747,000 | 1,666 |
| Loan loss allowance | $4,990,000 | 1,464 |
| Trading account assets | $352,000 | 216 |
| Bank premises and fixed assets | $15,493,000 | 874 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $4,800,000 | 854 |
| All other assets | $16,216,000 | 1,332 |
| Life insurance assets | $7,545,000 | 1,334 |
| Total liabilities and capital | $620,800,000 | 1,442 |
| Total liabilities | $562,740,000 | 1,428 |
| Total deposits | $549,894,000 | 1,392 |
| Interest-bearing deposits | $376,920,000 | 1,469 |
| Deposits held in domestic offices | $549,894,000 | 1,392 |
| % insured | 77.20% | 2,562 |
| Federal funds purchased & repurchase agreements | $6,108,000 | 636 |
| Trading liabilities | $352,000 | 170 |
| Other borrowed funds | $4,228,000 | 2,028 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,158,000 | 2,125 |
| Total equity capital | $58,060,000 | 1,562 |
| Total bank equity capital | $58,060,000 | 1,561 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $47,125,000 | 780 |
| Undivided profits | $10,935,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,242,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,497,000 | 86 |
| Income earned, not collected on loans | $2,823,000 | 1,176 |
| Earning assets | $577,660,000 | 1,446 |
| Long-term assets (5+ years) | $199,137,000 | 1,432 |
| Average Assets, year-to-date | $618,478,500 | 1,415 |
| Average Assets, quarterly | $618,478,500 | 1,415 |
| Volatile liabilities | $26,555,000 | 1,655 |
| Insider loans | $17,299,000 | 346 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $102,000,000 | 1,156 |
| Tier 1 (core) risk-based capital | $53,048,000 | 1,616 |
| Tier 2 risk-based capital | $4,895,000 | 1,034 |
| Total risk weighted assets | $391,071,000 | 1,119 |
| Total unused commitments | $102,000,000 | 1,156 |
| Derivatives | $41,781,000 | 623 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $616,157,000 | 1,388 |
| Cash and due from depository institutions | $11,296,000 | 2,212 |
| Interest-bearing balances | $3,541,000 | 4,225 |
| Securities | $241,124,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $325,666,000 | 1,614 |
| Loan loss allowance | $5,154,000 | 1,398 |
| Trading account assets | $1,302,000 | 178 |
| Bank premises and fixed assets | $15,555,000 | 864 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $4,800,000 | 852 |
| All other assets | $16,414,000 | 1,308 |
| Life insurance assets | $7,491,000 | 1,317 |
| Total liabilities and capital | $616,157,000 | 1,388 |
| Total liabilities | $557,465,000 | 1,374 |
| Total deposits | $538,012,000 | 1,341 |
| Interest-bearing deposits | $376,187,000 | 1,411 |
| Deposits held in domestic offices | $538,012,000 | 1,341 |
| % insured | 76.75% | 2,703 |
| Federal funds purchased & repurchase agreements | $14,870,000 | 432 |
| Trading liabilities | $1,302,000 | 145 |
| Other borrowed funds | $785,000 | 2,741 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,496,000 | 1,909 |
| Total equity capital | $58,692,000 | 1,540 |
| Total bank equity capital | $58,692,000 | 1,540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $47,125,000 | 771 |
| Undivided profits | $11,567,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,702,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,391,000 | 84 |
| Income earned, not collected on loans | $3,030,000 | 1,177 |
| Earning assets | $571,633,000 | 1,392 |
| Long-term assets (5+ years) | $187,226,000 | 1,415 |
| Average Assets, year-to-date | $586,692,800 | 1,353 |
| Average Assets, quarterly | $616,663,000 | 1,376 |
| Volatile liabilities | $35,055,000 | 1,407 |
| Insider loans | $17,317,000 | 350 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $100,963,000 | 1,110 |
| Tier 1 (core) risk-based capital | $51,597,000 | 1,622 |
| Tier 2 risk-based capital | $5,275,000 | 971 |
| Total risk weighted assets | $421,655,000 | 1,049 |
| Total unused commitments | $100,963,000 | 1,110 |
| Derivatives | $42,283,000 | 628 |
| 2020-09-30 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $617,169,000 | 1,365 |
| Cash and due from depository institutions | $14,742,000 | 2,185 |
| Interest-bearing balances | $4,868,000 | 3,988 |
| Securities | $228,285,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $338,093,000 | 1,593 |
| Loan loss allowance | $5,010,000 | 1,392 |
| Trading account assets | $1,559,000 | 183 |
| Bank premises and fixed assets | $15,569,000 | 855 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $4,800,000 | 846 |
| All other assets | $14,121,000 | 1,470 |
| Life insurance assets | $7,286,000 | 1,330 |
| Total liabilities and capital | $617,169,000 | 1,365 |
| Total liabilities | $561,390,000 | 1,346 |
| Total deposits | $533,429,000 | 1,312 |
| Interest-bearing deposits | $377,161,000 | 1,376 |
| Deposits held in domestic offices | $533,429,000 | 1,312 |
| % insured | 76.34% | 2,933 |
| Federal funds purchased & repurchase agreements | $18,206,000 | 395 |
| Trading liabilities | $1,559,000 | 145 |
| Other borrowed funds | $5,560,000 | 2,192 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,636,000 | 1,938 |
| Total equity capital | $55,779,000 | 1,581 |
| Total bank equity capital | $55,779,000 | 1,580 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $47,125,000 | 760 |
| Undivided profits | $8,654,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,613,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,440,000 | 80 |
| Income earned, not collected on loans | $3,237,000 | 1,162 |
| Earning assets | $572,805,000 | 1,366 |
| Long-term assets (5+ years) | $180,496,000 | 1,384 |
| Average Assets, year-to-date | $579,326,750 | 1,350 |
| Average Assets, quarterly | $603,966,500 | 1,382 |
| Volatile liabilities | $42,862,000 | 1,279 |
| Insider loans | $17,142,000 | 360 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $95,134,000 | 1,126 |
| Tier 1 (core) risk-based capital | $49,718,000 | 1,658 |
| Tier 2 risk-based capital | $5,045,000 | 980 |
| Total risk weighted assets | $403,169,000 | 1,068 |
| Total unused commitments | $95,134,000 | 1,126 |
| Derivatives | $42,781,000 | 647 |
| 2020-06-30 | Rank | |
| # of Employees: | 56 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $590,764,000 | 1,407 |
| Cash and due from depository institutions | $13,839,000 | 2,237 |
| Interest-bearing balances | $5,434,000 | 3,972 |
| Securities | $184,443,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 761 |
| Net loans & leases | $349,387,000 | 1,554 |
| Loan loss allowance | $5,392,000 | 1,251 |
| Trading account assets | $1,628,000 | 187 |
| Bank premises and fixed assets | $15,594,000 | 852 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $4,800,000 | 847 |
| All other assets | $12,948,000 | 1,540 |
| Life insurance assets | $7,106,000 | 1,347 |
| Total liabilities and capital | $590,764,000 | 1,407 |
| Total liabilities | $536,244,000 | 1,390 |
| Total deposits | $519,029,000 | 1,333 |
| Interest-bearing deposits | $388,261,000 | 1,337 |
| Deposits held in domestic offices | $519,029,000 | 1,333 |
| % insured | 77.93% | 2,791 |
| Federal funds purchased & repurchase agreements | $8,748,000 | 567 |
| Trading liabilities | $1,628,000 | 145 |
| Other borrowed funds | $4,481,000 | 2,416 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,358,000 | 2,091 |
| Total equity capital | $54,520,000 | 1,584 |
| Total bank equity capital | $54,520,000 | 1,584 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $47,125,000 | 752 |
| Undivided profits | $7,395,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,496,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,441,000 | 76 |
| Income earned, not collected on loans | $2,524,000 | 1,395 |
| Earning assets | $549,017,000 | 1,413 |
| Long-term assets (5+ years) | $174,613,000 | 1,374 |
| Average Assets, year-to-date | $566,712,667 | 1,356 |
| Average Assets, quarterly | $583,504,500 | 1,350 |
| Volatile liabilities | $34,235,000 | 1,531 |
| Insider loans | $17,147,000 | 349 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $89,600,000 | 1,143 |
| Tier 1 (core) risk-based capital | $49,512,000 | 1,630 |
| Tier 2 risk-based capital | $4,933,000 | 991 |
| Total risk weighted assets | $393,660,000 | 1,094 |
| Total unused commitments | $89,600,000 | 1,143 |
| Derivatives | $43,277,000 | 636 |
| 2020-03-31 | Rank | |
| # of Employees: | 60 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $576,245,000 | 1,314 |
| Cash and due from depository institutions | $16,031,000 | 2,156 |
| Interest-bearing balances | $10,850,000 | 2,861 |
| Securities | $186,998,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $336,749,000 | 1,494 |
| Loan loss allowance | $5,210,000 | 1,211 |
| Trading account assets | $1,427,000 | 178 |
| Bank premises and fixed assets | $16,925,000 | 793 |
| Other real estate owned | $0 | 2,156 |
| Goodwill and other intangibles | $4,800,000 | 849 |
| All other assets | $13,315,000 | 1,490 |
| Life insurance assets | $6,764,000 | 1,386 |
| Total liabilities and capital | $576,245,000 | 1,314 |
| Total liabilities | $527,173,000 | 1,281 |
| Total deposits | $496,465,000 | 1,277 |
| Interest-bearing deposits | $375,961,000 | 1,315 |
| Deposits held in domestic offices | $496,465,000 | 1,277 |
| % insured | 77.57% | 3,104 |
| Federal funds purchased & repurchase agreements | $24,671,000 | 330 |
| Trading liabilities | $1,427,000 | 143 |
| Other borrowed funds | $2,258,000 | 2,471 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,352,000 | 1,910 |
| Total equity capital | $49,072,000 | 1,702 |
| Total bank equity capital | $49,072,000 | 1,701 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $47,125,000 | 753 |
| Undivided profits | $1,947,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,484,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,445,000 | 76 |
| Income earned, not collected on loans | $2,734,000 | 1,104 |
| Earning assets | $536,024,000 | 1,308 |
| Long-term assets (5+ years) | $172,536,000 | 1,349 |
| Average Assets, year-to-date | $554,687,000 | 1,346 |
| Average Assets, quarterly | $554,687,000 | 1,346 |
| Volatile liabilities | $48,816,000 | 1,182 |
| Insider loans | $16,953,000 | 355 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $86,519,000 | 1,135 |
| Tier 1 (core) risk-based capital | $47,614,000 | 1,672 |
| Tier 2 risk-based capital | $4,986,000 | 946 |
| Total risk weighted assets | $398,073,000 | 1,074 |
| Total unused commitments | $86,519,000 | 1,135 |
| Derivatives | $69,320,000 | 518 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $533,129,000 | 1,383 |
| Cash and due from depository institutions | $15,806,000 | 2,063 |
| Interest-bearing balances | $8,501,000 | 3,044 |
| Securities | $142,505,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $339,870,000 | 1,480 |
| Loan loss allowance | $4,553,000 | 1,332 |
| Trading account assets | $245,000 | 196 |
| Bank premises and fixed assets | $14,906,000 | 890 |
| Other real estate owned | $2,067,000 | 2,063 |
| Goodwill and other intangibles | $4,800,000 | 839 |
| All other assets | $12,930,000 | 1,510 |
| Life insurance assets | $6,986,000 | 1,352 |
| Total liabilities and capital | $533,129,000 | 1,383 |
| Total liabilities | $479,870,000 | 1,364 |
| Total deposits | $468,315,000 | 1,328 |
| Interest-bearing deposits | $365,923,000 | 1,330 |
| Deposits held in domestic offices | $468,315,000 | 1,328 |
| % insured | 81.26% | 2,442 |
| Federal funds purchased & repurchase agreements | $8,159,000 | 576 |
| Trading liabilities | $245,000 | 147 |
| Other borrowed funds | $979,000 | 2,710 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,172,000 | 1,988 |
| Total equity capital | $53,259,000 | 1,565 |
| Total bank equity capital | $53,259,000 | 1,565 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $47,125,000 | 750 |
| Undivided profits | $6,134,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,001,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,447,000 | 79 |
| Income earned, not collected on loans | $3,038,000 | 1,046 |
| Earning assets | $491,121,000 | 1,397 |
| Long-term assets (5+ years) | $139,359,000 | 1,511 |
| Average Assets, year-to-date | $508,787,400 | 1,406 |
| Average Assets, quarterly | $530,611,500 | 1,378 |
| Volatile liabilities | $31,453,000 | 1,631 |
| Insider loans | $16,929,000 | 357 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $85,756,000 | 1,134 |
| Tier 1 (core) risk-based capital | $48,692,000 | 1,638 |
| Tier 2 risk-based capital | $4,574,000 | 1,221 |
| Total risk weighted assets | $385,846,000 | 1,375 |
| Total unused commitments | $85,756,000 | 1,134 |
| Derivatives | $13,339,000 | 683 |
| 2019-09-30 | Rank | |
| # of Employees: | 73 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $528,094,000 | 1,390 |
| Cash and due from depository institutions | $15,523,000 | 1,881 |
| Interest-bearing balances | $4,205,000 | 3,860 |
| Securities | $117,572,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 335 |
| Net loans & leases | $346,120,000 | 1,458 |
| Loan loss allowance | $4,745,000 | 1,285 |
| Trading account assets | $377,000 | 194 |
| Bank premises and fixed assets | $17,689,000 | 759 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $4,800,000 | 826 |
| All other assets | $11,788,000 | 1,620 |
| Life insurance assets | $6,835,000 | 1,368 |
| Total liabilities and capital | $528,094,000 | 1,390 |
| Total liabilities | $475,515,000 | 1,372 |
| Total deposits | $462,825,000 | 1,339 |
| Interest-bearing deposits | $347,386,000 | 1,389 |
| Deposits held in domestic offices | $462,825,000 | 1,339 |
| % insured | 82.13% | 2,406 |
| Federal funds purchased & repurchase agreements | $5,760,000 | 679 |
| Trading liabilities | $377,000 | 144 |
| Other borrowed funds | $1,089,000 | 2,744 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,464,000 | 1,131 |
| Total equity capital | $52,579,000 | 1,585 |
| Total bank equity capital | $52,579,000 | 1,585 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $47,125,000 | 743 |
| Undivided profits | $5,454,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,006,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,447,000 | 75 |
| Income earned, not collected on loans | $3,006,000 | 1,064 |
| Earning assets | $482,499,000 | 1,413 |
| Long-term assets (5+ years) | $117,224,000 | 1,701 |
| Average Assets, year-to-date | $502,702,000 | 1,425 |
| Average Assets, quarterly | $515,610,000 | 1,416 |
| Volatile liabilities | $28,251,000 | 1,748 |
| Insider loans | $16,958,000 | 347 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $84,141,000 | 1,147 |
| Tier 1 (core) risk-based capital | $47,723,000 | 1,657 |
| Tier 2 risk-based capital | $4,766,000 | 1,188 |
| Total risk weighted assets | $386,505,000 | 1,370 |
| Total unused commitments | $84,141,000 | 1,147 |
| Derivatives | $13,451,000 | 738 |
| 2019-06-30 | Rank | |
| # of Employees: | 77 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $503,126,000 | 1,451 |
| Cash and due from depository institutions | $11,733,000 | 1,809 |
| Interest-bearing balances | $3,236,000 | 4,072 |
| Securities | $102,318,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $14,975,000 | 303 |
| Net loans & leases | $340,969,000 | 1,476 |
| Loan loss allowance | $4,438,000 | 1,373 |
| Trading account assets | $223,000 | 200 |
| Bank premises and fixed assets | $17,561,000 | 760 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $4,800,000 | 827 |
| All other assets | $10,547,000 | 1,739 |
| Life insurance assets | $6,846,000 | 1,358 |
| Total liabilities and capital | $503,126,000 | 1,451 |
| Total liabilities | $450,403,000 | 1,433 |
| Total deposits | $438,349,000 | 1,377 |
| Interest-bearing deposits | $335,478,000 | 1,425 |
| Deposits held in domestic offices | $438,349,000 | 1,377 |
| % insured | 83.97% | 2,139 |
| Federal funds purchased & repurchase agreements | $7,734,000 | 591 |
| Trading liabilities | $223,000 | 150 |
| Other borrowed funds | $993,000 | 2,846 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,104,000 | 1,578 |
| Total equity capital | $52,723,000 | 1,563 |
| Total bank equity capital | $52,723,000 | 1,563 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $47,125,000 | 739 |
| Undivided profits | $5,598,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,219,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,739,000 | 99 |
| Income earned, not collected on loans | $2,416,000 | 1,297 |
| Earning assets | $461,721,000 | 1,459 |
| Long-term assets (5+ years) | $109,332,000 | 1,775 |
| Average Assets, year-to-date | $494,238,000 | 1,447 |
| Average Assets, quarterly | $496,130,500 | 1,452 |
| Volatile liabilities | $28,740,000 | 1,752 |
| Insider loans | $16,959,000 | 356 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $79,201,000 | 1,194 |
| Tier 1 (core) risk-based capital | $48,003,000 | 1,638 |
| Tier 2 risk-based capital | $4,458,000 | 1,266 |
| Total risk weighted assets | $374,726,000 | 1,397 |
| Total unused commitments | $79,201,000 | 1,194 |
| Derivatives | $13,560,000 | 701 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $489,135,000 | 1,475 |
| Cash and due from depository institutions | $22,533,000 | 1,825 |
| Interest-bearing balances | $13,289,000 | 2,353 |
| Securities | $99,550,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,653 |
| Net loans & leases | $332,694,000 | 1,505 |
| Loan loss allowance | $3,790,000 | 1,581 |
| Trading account assets | $130,000 | 204 |
| Bank premises and fixed assets | $17,625,000 | 743 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $4,800,000 | 821 |
| All other assets | $10,628,000 | 1,741 |
| Life insurance assets | $6,775,000 | 1,382 |
| Total liabilities and capital | $489,135,000 | 1,475 |
| Total liabilities | $436,594,000 | 1,470 |
| Total deposits | $426,504,000 | 1,422 |
| Interest-bearing deposits | $323,355,000 | 1,474 |
| Deposits held in domestic offices | $426,504,000 | 1,422 |
| % insured | 85.37% | 1,892 |
| Federal funds purchased & repurchase agreements | $6,976,000 | 639 |
| Trading liabilities | $130,000 | 152 |
| Other borrowed funds | $893,000 | 2,830 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,091,000 | 1,983 |
| Total equity capital | $52,541,000 | 1,539 |
| Total bank equity capital | $52,541,000 | 1,539 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $47,125,000 | 740 |
| Undivided profits | $5,416,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,571,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 665 |
| Income earned, not collected on loans | $2,701,000 | 1,135 |
| Earning assets | $446,838,000 | 1,498 |
| Long-term assets (5+ years) | $107,408,000 | 1,815 |
| Average Assets, year-to-date | $489,794,000 | 1,466 |
| Average Assets, quarterly | $489,794,000 | 1,466 |
| Volatile liabilities | $27,428,000 | 1,779 |
| Insider loans | $16,904,000 | 351 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $81,314,000 | 1,173 |
| Tier 1 (core) risk-based capital | $48,223,000 | 1,621 |
| Tier 2 risk-based capital | $3,810,000 | 1,440 |
| Total risk weighted assets | $360,001,000 | 1,444 |
| Total unused commitments | $81,314,000 | 1,174 |
| Derivatives | $13,669,000 | 655 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $490,453,000 | 1,463 |
| Cash and due from depository institutions | $10,272,000 | 1,772 |
| Interest-bearing balances | $2,226,000 | 4,313 |
| Securities | $110,697,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $335,562,000 | 1,483 |
| Loan loss allowance | $3,548,000 | 1,654 |
| Trading account assets | $145,000 | 208 |
| Bank premises and fixed assets | $17,243,000 | 712 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $4,800,000 | 818 |
| All other assets | $11,734,000 | 1,639 |
| Life insurance assets | $6,575,000 | 1,408 |
| Total liabilities and capital | $490,453,000 | 1,463 |
| Total liabilities | $439,069,000 | 1,455 |
| Total deposits | $424,700,000 | 1,408 |
| Interest-bearing deposits | $323,881,000 | 1,452 |
| Deposits held in domestic offices | $424,700,000 | 1,408 |
| % insured | 85.32% | 1,885 |
| Federal funds purchased & repurchase agreements | $11,434,000 | 547 |
| Trading liabilities | $145,000 | 153 |
| Other borrowed funds | $305,000 | 3,050 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,485,000 | 1,735 |
| Total equity capital | $51,384,000 | 1,528 |
| Total bank equity capital | $51,384,000 | 1,528 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $47,124,000 | 735 |
| Undivided profits | $4,260,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 638 |
| Income earned, not collected on loans | $2,773,000 | 1,124 |
| Earning assets | $448,630,000 | 1,479 |
| Long-term assets (5+ years) | $115,760,000 | 1,734 |
| Average Assets, year-to-date | $493,694,800 | 1,426 |
| Average Assets, quarterly | $493,089,000 | 1,451 |
| Volatile liabilities | $33,591,000 | 1,592 |
| Insider loans | $11,366,000 | 534 |
| FHLB advances | $4,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $79,656,000 | 1,180 |
| Tier 1 (core) risk-based capital | $48,428,000 | 1,595 |
| Tier 2 risk-based capital | $3,554,000 | 1,526 |
| Total risk weighted assets | $364,494,000 | 1,418 |
| Total unused commitments | $79,656,000 | 1,180 |
| Derivatives | $13,776,000 | 612 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $495,725,000 | 1,454 |
| Cash and due from depository institutions | $12,856,000 | 1,338 |
| Interest-bearing balances | $5,886,000 | 3,278 |
| Securities | $111,695,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $336,290,000 | 1,482 |
| Loan loss allowance | $3,442,000 | 1,698 |
| Trading account assets | $347,000 | 192 |
| Bank premises and fixed assets | $17,423,000 | 707 |
| Other real estate owned | $0 | 1,338 |
| Goodwill and other intangibles | $4,800,000 | 812 |
| All other assets | $12,314,000 | 1,605 |
| Life insurance assets | $6,781,000 | 1,364 |
| Total liabilities and capital | $495,725,000 | 1,454 |
| Total liabilities | $444,591,000 | 1,445 |
| Total deposits | $429,167,000 | 1,397 |
| Interest-bearing deposits | $325,777,000 | 1,435 |
| Deposits held in domestic offices | $429,167,000 | 1,397 |
| % insured | 85.24% | 2,012 |
| Federal funds purchased & repurchase agreements | $8,107,000 | 693 |
| Trading liabilities | $347,000 | 141 |
| Other borrowed funds | $396,000 | 3,137 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,574,000 | 870 |
| Total equity capital | $51,134,000 | 1,519 |
| Total bank equity capital | $51,134,000 | 1,518 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $47,125,000 | 737 |
| Undivided profits | $4,009,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 638 |
| Income earned, not collected on loans | $2,726,000 | 1,170 |
| Earning assets | $454,218,000 | 1,465 |
| Long-term assets (5+ years) | $122,398,000 | 1,673 |
| Average Assets, year-to-date | $494,505,250 | 1,427 |
| Average Assets, quarterly | $499,984,000 | 1,431 |
| Volatile liabilities | $27,292,000 | 1,830 |
| Insider loans | $10,986,000 | 558 |
| FHLB advances | $10,000 | 3,100 |
| Loans and leases held for sale | $3,166,000 | 527 |
| Unused loan commitments | $84,741,000 | 1,140 |
| Tier 1 (core) risk-based capital | $48,707,000 | 1,583 |
| Tier 2 risk-based capital | $3,447,000 | 1,560 |
| Total risk weighted assets | $369,495,000 | 1,396 |
| Total unused commitments | $84,741,000 | 1,140 |
| Derivatives | $26,767,000 | 535 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $504,243,000 | 1,429 |
| Cash and due from depository institutions | $13,103,000 | 1,379 |
| Interest-bearing balances | $4,684,000 | 3,658 |
| Securities | $117,082,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,211 |
| Net loans & leases | $338,331,000 | 1,453 |
| Loan loss allowance | $3,865,000 | 1,544 |
| Trading account assets | $278,000 | 193 |
| Bank premises and fixed assets | $17,444,000 | 702 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $4,800,000 | 804 |
| All other assets | $11,630,000 | 1,651 |
| Life insurance assets | $6,676,000 | 1,378 |
| Total liabilities and capital | $504,243,000 | 1,429 |
| Total liabilities | $453,114,000 | 1,411 |
| Total deposits | $443,359,000 | 1,348 |
| Interest-bearing deposits | $335,574,000 | 1,400 |
| Deposits held in domestic offices | $443,359,000 | 1,348 |
| % insured | 85.51% | 2,020 |
| Federal funds purchased & repurchase agreements | $5,856,000 | 801 |
| Trading liabilities | $278,000 | 142 |
| Other borrowed funds | $811,000 | 3,067 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,810,000 | 1,552 |
| Total equity capital | $51,129,000 | 1,504 |
| Total bank equity capital | $51,129,000 | 1,503 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $47,125,000 | 737 |
| Undivided profits | $4,004,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 632 |
| Income earned, not collected on loans | $2,297,000 | 1,255 |
| Earning assets | $461,950,000 | 1,439 |
| Long-term assets (5+ years) | $127,525,000 | 1,642 |
| Average Assets, year-to-date | $494,098,670 | 1,430 |
| Average Assets, quarterly | $497,580,000 | 1,433 |
| Volatile liabilities | $25,908,000 | 1,864 |
| Insider loans | $9,538,000 | 656 |
| FHLB advances | $17,000 | 3,125 |
| Loans and leases held for sale | $3,778,000 | 518 |
| Unused loan commitments | $101,068,000 | 1,031 |
| Tier 1 (core) risk-based capital | $48,505,000 | 1,569 |
| Tier 2 risk-based capital | $3,873,000 | 1,414 |
| Total risk weighted assets | $379,203,000 | 1,353 |
| Total unused commitments | $101,068,000 | 1,031 |
| Derivatives | $65,150,000 | 398 |
| 2018-03-31 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $490,917,000 | 1,455 |
| Cash and due from depository institutions | $6,297,000 | 1,369 |
| Interest-bearing balances | $426,000 | 5,166 |
| Securities | $126,724,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $328,921,000 | 1,485 |
| Loan loss allowance | $3,201,000 | 1,795 |
| Trading account assets | $240,000 | 189 |
| Bank premises and fixed assets | $13,541,000 | 908 |
| Other real estate owned | $0 | 1,369 |
| Goodwill and other intangibles | $4,800,000 | 790 |
| All other assets | $10,394,000 | 1,772 |
| Life insurance assets | $6,591,000 | 1,387 |
| Total liabilities and capital | $490,917,000 | 1,455 |
| Total liabilities | $439,472,000 | 1,451 |
| Total deposits | $429,000,000 | 1,395 |
| Interest-bearing deposits | $326,140,000 | 1,440 |
| Deposits held in domestic offices | $429,000,000 | 1,395 |
| % insured | 86.77% | 1,812 |
| Federal funds purchased & repurchase agreements | $7,428,000 | 722 |
| Trading liabilities | $240,000 | 139 |
| Other borrowed funds | $247,000 | 3,066 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,557,000 | 1,617 |
| Total equity capital | $51,445,000 | 1,491 |
| Total bank equity capital | $51,445,000 | 1,491 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $47,125,000 | 735 |
| Undivided profits | $4,320,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 508 |
| Income earned, not collected on loans | $2,268,000 | 1,206 |
| Earning assets | $456,311,000 | 1,457 |
| Long-term assets (5+ years) | $139,179,000 | 1,541 |
| Average Assets, year-to-date | $489,026,500 | 1,449 |
| Average Assets, quarterly | $489,026,500 | 1,449 |
| Volatile liabilities | $26,209,000 | 1,776 |
| Insider loans | $11,387,000 | 543 |
| FHLB advances | $23,000 | 3,007 |
| Loans and leases held for sale | $2,131,000 | 606 |
| Unused loan commitments | $99,103,000 | 1,036 |
| Tier 1 (core) risk-based capital | $48,326,000 | 1,563 |
| Tier 2 risk-based capital | $3,207,000 | 1,653 |
| Total risk weighted assets | $368,521,000 | 1,374 |
| Total unused commitments | $99,103,000 | 1,036 |
| Derivatives | $51,838,000 | 429 |
| 2017-12-31 | Rank | |
| # of Employees: | 103 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $487,136,000 | 1,466 |
| Cash and due from depository institutions | $6,720,000 | 1,394 |
| Interest-bearing balances | $456,000 | 5,170 |
| Securities | $118,056,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $332,796,000 | 1,477 |
| Loan loss allowance | $3,062,000 | 1,877 |
| Trading account assets | $225,000 | 194 |
| Bank premises and fixed assets | $13,635,000 | 907 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $4,800,000 | 799 |
| All other assets | $10,904,000 | 1,724 |
| Life insurance assets | $6,586,000 | 1,393 |
| Total liabilities and capital | $487,136,000 | 1,466 |
| Total liabilities | $436,165,000 | 1,459 |
| Total deposits | $424,486,000 | 1,407 |
| Interest-bearing deposits | $323,137,000 | 1,440 |
| Deposits held in domestic offices | $424,486,000 | 1,407 |
| % insured | 85.93% | 1,949 |
| Federal funds purchased & repurchase agreements | $8,696,000 | 704 |
| Trading liabilities | $225,000 | 139 |
| Other borrowed funds | $342,000 | 3,187 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,416,000 | 1,730 |
| Total equity capital | $50,971,000 | 1,523 |
| Total bank equity capital | $50,971,000 | 1,522 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $47,125,000 | 734 |
| Undivided profits | $3,846,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,319,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 491 |
| Income earned, not collected on loans | $2,495,000 | 1,178 |
| Earning assets | $451,533,000 | 1,470 |
| Long-term assets (5+ years) | $129,675,000 | 1,645 |
| Average Assets, year-to-date | $481,387,800 | 1,449 |
| Average Assets, quarterly | $486,963,000 | 1,455 |
| Volatile liabilities | $30,163,000 | 1,661 |
| Insider loans | $11,364,000 | 538 |
| FHLB advances | $51,000 | 3,154 |
| Loans and leases held for sale | $799,000 | 1,013 |
| Unused loan commitments | $96,346,000 | 1,040 |
| Tier 1 (core) risk-based capital | $47,660,000 | 1,578 |
| Tier 2 risk-based capital | $3,069,000 | 1,740 |
| Total risk weighted assets | $368,263,000 | 1,376 |
| Total unused commitments | $96,346,000 | 1,040 |
| Derivatives | $43,018,000 | 443 |
| 2017-09-30 | Rank | |
| # of Employees: | 107 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $486,790,000 | 1,471 |
| Cash and due from depository institutions | $6,745,000 | 1,368 |
| Interest-bearing balances | $462,000 | 5,239 |
| Securities | $113,688,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $336,794,000 | 1,448 |
| Loan loss allowance | $3,302,000 | 1,802 |
| Trading account assets | $212,000 | 202 |
| Bank premises and fixed assets | $13,739,000 | 897 |
| Other real estate owned | $9,000 | 1,368 |
| Goodwill and other intangibles | $4,800,000 | 799 |
| All other assets | $10,803,000 | 1,736 |
| Life insurance assets | $6,494,000 | 1,403 |
| Total liabilities and capital | $486,790,000 | 1,471 |
| Total liabilities | $436,516,000 | 1,465 |
| Total deposits | $426,405,000 | 1,413 |
| Interest-bearing deposits | $321,069,000 | 1,457 |
| Deposits held in domestic offices | $426,405,000 | 1,412 |
| % insured | 85.38% | 2,188 |
| Federal funds purchased & repurchase agreements | $6,671,000 | 818 |
| Trading liabilities | $212,000 | 142 |
| Other borrowed funds | $465,000 | 3,275 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,763,000 | 1,628 |
| Total equity capital | $50,274,000 | 1,563 |
| Total bank equity capital | $50,274,000 | 1,562 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $47,125,000 | 736 |
| Undivided profits | $3,149,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,110,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 495 |
| Income earned, not collected on loans | $2,390,000 | 1,225 |
| Earning assets | $451,156,000 | 1,477 |
| Long-term assets (5+ years) | $146,519,000 | 1,514 |
| Average Assets, year-to-date | $479,950,750 | 1,466 |
| Average Assets, quarterly | $481,809,500 | 1,480 |
| Volatile liabilities | $28,963,000 | 1,695 |
| Insider loans | $11,486,000 | 535 |
| FHLB advances | $74,000 | 3,255 |
| Loans and leases held for sale | $1,792,000 | 741 |
| Unused loan commitments | $99,428,000 | 1,022 |
| Tier 1 (core) risk-based capital | $47,739,000 | 1,586 |
| Tier 2 risk-based capital | $3,309,000 | 1,631 |
| Total risk weighted assets | $365,671,000 | 1,382 |
| Total unused commitments | $99,428,000 | 1,022 |
| Derivatives | $53,121,000 | 423 |
| 2017-06-30 | Rank | |
| # of Employees: | 110 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $476,829,000 | 1,497 |
| Cash and due from depository institutions | $8,396,000 | 1,329 |
| Interest-bearing balances | $340,000 | 5,344 |
| Securities | $104,762,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,736 |
| Net loans & leases | $333,703,000 | 1,453 |
| Loan loss allowance | $3,387,000 | 1,740 |
| Trading account assets | $216,000 | 204 |
| Bank premises and fixed assets | $13,888,000 | 885 |
| Other real estate owned | $9,000 | 1,329 |
| Goodwill and other intangibles | $4,800,000 | 795 |
| All other assets | $10,405,000 | 1,772 |
| Life insurance assets | $6,407,000 | 1,408 |
| Total liabilities and capital | $476,829,000 | 1,497 |
| Total liabilities | $426,326,000 | 1,484 |
| Total deposits | $416,436,000 | 1,441 |
| Interest-bearing deposits | $318,139,000 | 1,470 |
| Deposits held in domestic offices | $416,436,000 | 1,440 |
| % insured | 86.03% | 2,130 |
| Federal funds purchased & repurchase agreements | $6,335,000 | 855 |
| Trading liabilities | $216,000 | 142 |
| Other borrowed funds | $671,000 | 3,190 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,668,000 | 1,606 |
| Total equity capital | $50,503,000 | 1,552 |
| Total bank equity capital | $50,503,000 | 1,551 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $47,125,000 | 739 |
| Undivided profits | $3,378,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 487 |
| Income earned, not collected on loans | $2,095,000 | 1,276 |
| Earning assets | $439,671,000 | 1,506 |
| Long-term assets (5+ years) | $131,505,000 | 1,648 |
| Average Assets, year-to-date | $477,671,000 | 1,474 |
| Average Assets, quarterly | $477,975,000 | 1,485 |
| Volatile liabilities | $27,096,000 | 1,715 |
| Insider loans | $11,359,000 | 543 |
| FHLB advances | $97,000 | 3,229 |
| Loans and leases held for sale | $1,918,000 | 765 |
| Unused loan commitments | $95,435,000 | 1,051 |
| Tier 1 (core) risk-based capital | $48,061,000 | 1,568 |
| Tier 2 risk-based capital | $3,392,000 | 1,581 |
| Total risk weighted assets | $358,751,000 | 1,388 |
| Total unused commitments | $95,435,000 | 1,051 |
| Derivatives | $67,916,000 | 396 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $479,121,000 | 1,491 |
| Cash and due from depository institutions | $7,030,000 | 1,296 |
| Interest-bearing balances | $325,000 | 5,443 |
| Securities | $104,962,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,272 |
| Net loans & leases | $335,258,000 | 1,432 |
| Loan loss allowance | $3,253,000 | 1,805 |
| Trading account assets | $226,000 | 199 |
| Bank premises and fixed assets | $13,981,000 | 871 |
| Other real estate owned | $12,000 | 1,296 |
| Goodwill and other intangibles | $4,800,000 | 788 |
| All other assets | $10,827,000 | 1,726 |
| Life insurance assets | $6,332,000 | 1,421 |
| Total liabilities and capital | $479,121,000 | 1,491 |
| Total liabilities | $429,549,000 | 1,478 |
| Total deposits | $420,067,000 | 1,430 |
| Interest-bearing deposits | $322,539,000 | 1,462 |
| Deposits held in domestic offices | $420,067,000 | 1,430 |
| % insured | 86.62% | 2,018 |
| Federal funds purchased & repurchase agreements | $6,401,000 | 820 |
| Trading liabilities | $226,000 | 137 |
| Other borrowed funds | $265,000 | 3,240 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,590,000 | 1,629 |
| Total equity capital | $49,572,000 | 1,553 |
| Total bank equity capital | $49,572,000 | 1,553 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $47,125,000 | 731 |
| Undivided profits | $2,447,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 472 |
| Income earned, not collected on loans | $2,285,000 | 1,121 |
| Earning assets | $442,796,000 | 1,493 |
| Long-term assets (5+ years) | $134,102,000 | 1,631 |
| Average Assets, year-to-date | $478,092,000 | 1,478 |
| Average Assets, quarterly | $478,092,000 | 1,478 |
| Volatile liabilities | $26,330,000 | 1,694 |
| Insider loans | $8,887,000 | 705 |
| FHLB advances | $120,000 | 3,155 |
| Loans and leases held for sale | $7,592,000 | 336 |
| Unused loan commitments | $108,400,000 | 955 |
| Tier 1 (core) risk-based capital | $47,280,000 | 1,581 |
| Tier 2 risk-based capital | $3,259,000 | 1,632 |
| Total risk weighted assets | $366,138,000 | 1,355 |
| Total unused commitments | $108,400,000 | 955 |
| Derivatives | $72,248,000 | 380 |
| 2016-12-31 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $477,063,000 | 1,476 |
| Cash and due from depository institutions | $8,087,000 | 1,310 |
| Interest-bearing balances | $310,000 | 5,433 |
| Securities | $93,454,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $345,661,000 | 1,399 |
| Loan loss allowance | $3,480,000 | 1,692 |
| Trading account assets | $227,000 | 210 |
| Bank premises and fixed assets | $14,149,000 | 851 |
| Other real estate owned | $12,000 | 1,310 |
| Goodwill and other intangibles | $4,800,000 | 788 |
| All other assets | $10,673,000 | 1,785 |
| Life insurance assets | $6,233,000 | 1,435 |
| Total liabilities and capital | $477,063,000 | 1,476 |
| Total liabilities | $427,899,000 | 1,457 |
| Total deposits | $414,344,000 | 1,420 |
| Interest-bearing deposits | $316,182,000 | 1,458 |
| Deposits held in domestic offices | $414,344,000 | 1,420 |
| % insured | 85.80% | 2,219 |
| Federal funds purchased & repurchase agreements | $9,866,000 | 719 |
| Trading liabilities | $227,000 | 141 |
| Other borrowed funds | $330,000 | 3,336 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,132,000 | 1,455 |
| Total equity capital | $49,164,000 | 1,565 |
| Total bank equity capital | $49,164,000 | 1,565 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $47,125,000 | 733 |
| Undivided profits | $2,039,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,172,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 320 |
| Income earned, not collected on loans | $2,390,000 | 1,146 |
| Earning assets | $439,652,000 | 1,482 |
| Long-term assets (5+ years) | $138,887,000 | 1,588 |
| Average Assets, year-to-date | $480,504,800 | 1,431 |
| Average Assets, quarterly | $479,204,500 | 1,468 |
| Volatile liabilities | $27,848,000 | 1,663 |
| Insider loans | $32,853,000 | 146 |
| FHLB advances | $142,000 | 3,265 |
| Loans and leases held for sale | $1,305,000 | 951 |
| Unused loan commitments | $93,424,000 | 1,043 |
| Tier 1 (core) risk-based capital | $46,702,000 | 1,595 |
| Tier 2 risk-based capital | $3,486,000 | 1,522 |
| Total risk weighted assets | $365,675,000 | 1,359 |
| Total unused commitments | $93,424,000 | 1,043 |
| Derivatives | $55,365,000 | 411 |
| 2016-09-30 | Rank | |
| # of Employees: | 115 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $481,346,000 | 1,465 |
| Cash and due from depository institutions | $7,085,000 | 1,261 |
| Interest-bearing balances | $258,000 | 5,568 |
| Securities | $77,595,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 379 |
| Net loans & leases | $357,070,000 | 1,344 |
| Loan loss allowance | $3,319,000 | 1,771 |
| Trading account assets | $541,000 | 199 |
| Bank premises and fixed assets | $14,257,000 | 841 |
| Other real estate owned | $281,000 | 1,261 |
| Goodwill and other intangibles | $4,800,000 | 784 |
| All other assets | $10,767,000 | 1,715 |
| Life insurance assets | $6,210,000 | 1,427 |
| Total liabilities and capital | $481,346,000 | 1,465 |
| Total liabilities | $431,798,000 | 1,445 |
| Total deposits | $420,582,000 | 1,391 |
| Interest-bearing deposits | $317,999,000 | 1,444 |
| Deposits held in domestic offices | $420,582,000 | 1,391 |
| % insured | 84.69% | 2,619 |
| Federal funds purchased & repurchase agreements | $6,980,000 | 855 |
| Trading liabilities | $541,000 | 137 |
| Other borrowed funds | $402,000 | 3,398 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,293,000 | 1,487 |
| Total equity capital | $49,548,000 | 1,594 |
| Total bank equity capital | $49,548,000 | 1,594 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $47,125,000 | 725 |
| Undivided profits | $2,423,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 429 |
| Income earned, not collected on loans | $2,488,000 | 1,095 |
| Earning assets | $444,414,000 | 1,468 |
| Long-term assets (5+ years) | $132,529,000 | 1,644 |
| Average Assets, year-to-date | $481,365,250 | 1,431 |
| Average Assets, quarterly | $477,464,500 | 1,459 |
| Volatile liabilities | $26,197,000 | 1,738 |
| Insider loans | $2,836,000 | 1,883 |
| FHLB advances | $165,000 | 3,331 |
| Loans and leases held for sale | $3,044,000 | 725 |
| Unused loan commitments | $94,378,000 | 1,023 |
| Tier 1 (core) risk-based capital | $45,913,000 | 1,610 |
| Tier 2 risk-based capital | $3,323,000 | 1,588 |
| Total risk weighted assets | $381,845,000 | 1,312 |
| Total unused commitments | $94,378,000 | 1,023 |
| Derivatives | $68,782,000 | 416 |
| 2016-06-30 | Rank | |
| # of Employees: | 122 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $473,583,000 | 1,475 |
| Cash and due from depository institutions | $7,641,000 | 1,188 |
| Interest-bearing balances | $236,000 | 5,657 |
| Securities | $72,138,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $363,314,000 | 1,311 |
| Loan loss allowance | $3,391,000 | 1,737 |
| Trading account assets | $531,000 | 207 |
| Bank premises and fixed assets | $14,406,000 | 824 |
| Other real estate owned | $346,000 | 1,188 |
| Goodwill and other intangibles | $4,800,000 | 782 |
| All other assets | $10,407,000 | 1,744 |
| Life insurance assets | $6,130,000 | 1,440 |
| Total liabilities and capital | $473,583,000 | 1,475 |
| Total liabilities | $423,948,000 | 1,466 |
| Total deposits | $405,888,000 | 1,423 |
| Interest-bearing deposits | $312,125,000 | 1,465 |
| Deposits held in domestic offices | $405,888,000 | 1,423 |
| % insured | 85.99% | 2,433 |
| Federal funds purchased & repurchase agreements | $13,844,000 | 621 |
| Trading liabilities | $531,000 | 143 |
| Other borrowed funds | $418,000 | 3,446 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,267,000 | 1,469 |
| Total equity capital | $49,635,000 | 1,579 |
| Total bank equity capital | $49,635,000 | 1,579 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $47,125,000 | 728 |
| Undivided profits | $2,510,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 421 |
| Income earned, not collected on loans | $2,181,000 | 1,183 |
| Earning assets | $436,219,000 | 1,482 |
| Long-term assets (5+ years) | $141,184,000 | 1,546 |
| Average Assets, year-to-date | $481,371,670 | 1,436 |
| Average Assets, quarterly | $476,296,500 | 1,456 |
| Volatile liabilities | $32,046,000 | 1,478 |
| Insider loans | $3,459,000 | 1,662 |
| FHLB advances | $189,000 | 3,379 |
| Loans and leases held for sale | $4,235,000 | 605 |
| Unused loan commitments | $106,840,000 | 944 |
| Tier 1 (core) risk-based capital | $45,910,000 | 1,605 |
| Tier 2 risk-based capital | $3,396,000 | 1,546 |
| Total risk weighted assets | $382,367,000 | 1,301 |
| Total unused commitments | $106,840,000 | 944 |
| Derivatives | $82,222,000 | 377 |
| 2016-03-31 | Rank | |
| # of Employees: | 122 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $479,010,000 | 1,444 |
| Cash and due from depository institutions | $5,436,000 | 1,174 |
| Interest-bearing balances | $255,000 | 5,705 |
| Securities | $78,884,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $364,629,000 | 1,274 |
| Loan loss allowance | $3,352,000 | 1,756 |
| Trading account assets | $399,000 | 204 |
| Bank premises and fixed assets | $14,512,000 | 823 |
| Other real estate owned | $346,000 | 1,174 |
| Goodwill and other intangibles | $4,800,000 | 780 |
| All other assets | $10,004,000 | 1,786 |
| Life insurance assets | $6,114,000 | 1,431 |
| Total liabilities and capital | $479,010,000 | 1,444 |
| Total liabilities | $429,385,000 | 1,434 |
| Total deposits | $409,787,000 | 1,409 |
| Interest-bearing deposits | $316,323,000 | 1,455 |
| Deposits held in domestic offices | $409,787,000 | 1,409 |
| % insured | 84.00% | 2,931 |
| Federal funds purchased & repurchase agreements | $16,682,000 | 538 |
| Trading liabilities | $399,000 | 139 |
| Other borrowed funds | $212,000 | 3,465 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,305,000 | 1,795 |
| Total equity capital | $49,625,000 | 1,549 |
| Total bank equity capital | $49,625,000 | 1,549 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $47,125,000 | 730 |
| Undivided profits | $2,500,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 557 |
| Income earned, not collected on loans | $2,166,000 | 1,178 |
| Earning assets | $444,167,000 | 1,448 |
| Long-term assets (5+ years) | $147,016,000 | 1,491 |
| Average Assets, year-to-date | $485,266,000 | 1,428 |
| Average Assets, quarterly | $485,266,000 | 1,428 |
| Volatile liabilities | $35,339,000 | 1,334 |
| Insider loans | $7,776,000 | 805 |
| FHLB advances | $212,000 | 3,332 |
| Loans and leases held for sale | $3,792,000 | 550 |
| Unused loan commitments | $120,585,000 | 839 |
| Tier 1 (core) risk-based capital | $45,875,000 | 1,594 |
| Tier 2 risk-based capital | $3,356,000 | 1,546 |
| Total risk weighted assets | $389,484,000 | 1,264 |
| Total unused commitments | $120,585,000 | 839 |
| Derivatives | $89,071,000 | 343 |
| 2015-12-31 | Rank | |
| # of Employees: | 123 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $491,522,000 | 1,405 |
| Cash and due from depository institutions | $12,255,000 | 1,170 |
| Interest-bearing balances | $306,000 | 5,663 |
| Securities | $80,299,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $368,660,000 | 1,267 |
| Loan loss allowance | $3,285,000 | 1,784 |
| Trading account assets | $174,000 | 215 |
| Bank premises and fixed assets | $14,634,000 | 814 |
| Other real estate owned | $247,000 | 1,170 |
| Goodwill and other intangibles | $4,800,000 | 787 |
| All other assets | $10,453,000 | 1,749 |
| Life insurance assets | $6,126,000 | 1,410 |
| Total liabilities and capital | $491,522,000 | 1,405 |
| Total liabilities | $442,857,000 | 1,390 |
| Total deposits | $417,426,000 | 1,368 |
| Interest-bearing deposits | $314,390,000 | 1,440 |
| Deposits held in domestic offices | $417,426,000 | 1,368 |
| % insured | 81.21% | 3,608 |
| Federal funds purchased & repurchase agreements | $21,649,000 | 476 |
| Trading liabilities | $174,000 | 143 |
| Other borrowed funds | $235,000 | 3,581 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,373,000 | 1,370 |
| Total equity capital | $48,665,000 | 1,557 |
| Total bank equity capital | $48,665,000 | 1,557 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $47,125,000 | 729 |
| Undivided profits | $1,540,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 516 |
| Income earned, not collected on loans | $2,467,000 | 1,048 |
| Earning assets | $449,439,000 | 1,429 |
| Long-term assets (5+ years) | $147,365,000 | 1,505 |
| Average Assets, year-to-date | $489,469,200 | 1,376 |
| Average Assets, quarterly | $496,307,000 | 1,381 |
| Volatile liabilities | $40,405,000 | 1,196 |
| Insider loans | $12,090,000 | 502 |
| FHLB advances | $235,000 | 3,442 |
| Loans and leases held for sale | $1,515,000 | 876 |
| Unused loan commitments | $100,690,000 | 966 |
| Tier 1 (core) risk-based capital | $45,255,000 | 1,594 |
| Tier 2 risk-based capital | $3,288,000 | 1,561 |
| Total risk weighted assets | $399,868,000 | 1,232 |
| Total unused commitments | $100,690,000 | 966 |
| Derivatives | $61,447,000 | 376 |
| 2015-09-30 | Rank | |
| # of Employees: | 126 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $501,092,000 | 1,375 |
| Cash and due from depository institutions | $7,552,000 | 1,151 |
| Interest-bearing balances | $1,315,000 | 5,222 |
| Securities | $79,520,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $383,931,000 | 1,218 |
| Loan loss allowance | $3,588,000 | 1,674 |
| Trading account assets | $197,000 | 226 |
| Bank premises and fixed assets | $14,720,000 | 813 |
| Other real estate owned | $489,000 | 1,151 |
| Goodwill and other intangibles | $4,800,000 | 780 |
| All other assets | $9,883,000 | 1,814 |
| Life insurance assets | $6,042,000 | 1,403 |
| Total liabilities and capital | $501,092,000 | 1,375 |
| Total liabilities | $449,600,000 | 1,362 |
| Total deposits | $428,234,000 | 1,333 |
| Interest-bearing deposits | $326,530,000 | 1,374 |
| Deposits held in domestic offices | $428,234,000 | 1,333 |
| % insured | 77.10% | 4,535 |
| Federal funds purchased & repurchase agreements | $17,716,000 | 556 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $258,000 | 3,639 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,392,000 | 1,432 |
| Total equity capital | $51,492,000 | 1,491 |
| Total bank equity capital | $51,492,000 | 1,491 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $47,124,000 | 730 |
| Undivided profits | $4,368,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 505 |
| Income earned, not collected on loans | $2,529,000 | 1,061 |
| Earning assets | $464,963,000 | 1,362 |
| Long-term assets (5+ years) | $150,338,000 | 1,471 |
| Average Assets, year-to-date | $488,956,000 | 1,382 |
| Average Assets, quarterly | $504,676,500 | 1,356 |
| Volatile liabilities | $38,443,000 | 1,237 |
| Insider loans | $12,019,000 | 499 |
| FHLB advances | $258,000 | 3,486 |
| Loans and leases held for sale | $7,222,000 | 411 |
| Unused loan commitments | $107,813,000 | 915 |
| Tier 1 (core) risk-based capital | $46,967,000 | 1,545 |
| Tier 2 risk-based capital | $3,594,000 | 1,450 |
| Total risk weighted assets | $411,534,000 | 1,205 |
| Total unused commitments | $107,813,000 | 915 |
| Derivatives | $78,503,000 | 351 |
| 2015-06-30 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $508,261,000 | 1,350 |
| Cash and due from depository institutions | $9,122,000 | 1,119 |
| Interest-bearing balances | $1,335,000 | 5,230 |
| Securities | $93,986,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $375,119,000 | 1,233 |
| Loan loss allowance | $3,347,000 | 1,802 |
| Trading account assets | $55,000 | 246 |
| Bank premises and fixed assets | $14,879,000 | 807 |
| Other real estate owned | $728,000 | 1,119 |
| Goodwill and other intangibles | $4,800,000 | 776 |
| All other assets | $9,572,000 | 1,869 |
| Life insurance assets | $6,133,000 | 1,388 |
| Total liabilities and capital | $508,261,000 | 1,350 |
| Total liabilities | $457,527,000 | 1,330 |
| Total deposits | $417,646,000 | 1,368 |
| Interest-bearing deposits | $328,525,000 | 1,371 |
| Deposits held in domestic offices | $417,646,000 | 1,367 |
| % insured | 82.15% | 3,712 |
| Federal funds purchased & repurchase agreements | $36,380,000 | 345 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $281,000 | 3,673 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,220,000 | 1,417 |
| Total equity capital | $50,734,000 | 1,498 |
| Total bank equity capital | $50,734,000 | 1,497 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $47,125,000 | 739 |
| Undivided profits | $3,609,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,293,000 | 1,088 |
| Earning assets | $470,495,000 | 1,344 |
| Long-term assets (5+ years) | $159,553,000 | 1,405 |
| Average Assets, year-to-date | $484,910,670 | 1,405 |
| Average Assets, quarterly | $493,030,000 | 1,387 |
| Volatile liabilities | $57,448,000 | 881 |
| Insider loans | $12,812,000 | 468 |
| FHLB advances | $281,000 | 3,523 |
| Loans and leases held for sale | $6,003,000 | 524 |
| Unused loan commitments | $124,948,000 | 799 |
| Tier 1 (core) risk-based capital | $45,996,000 | 1,567 |
| Tier 2 risk-based capital | $3,350,000 | 1,541 |
| Total risk weighted assets | $413,795,000 | 1,197 |
| Total unused commitments | $124,948,000 | 799 |
| Derivatives | $98,595,000 | 324 |
| 2015-03-31 | Rank | |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $477,799,000 | 1,443 |
| Cash and due from depository institutions | $6,787,000 | 1,053 |
| Interest-bearing balances | $273,000 | 5,917 |
| Securities | $81,835,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 400 |
| Net loans & leases | $347,281,000 | 1,298 |
| Loan loss allowance | $3,155,000 | 1,901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,967,000 | 793 |
| Other real estate owned | $622,000 | 1,053 |
| Goodwill and other intangibles | $4,800,000 | 769 |
| All other assets | $10,057,000 | 1,765 |
| Life insurance assets | $6,108,000 | 1,383 |
| Total liabilities and capital | $477,799,000 | 1,443 |
| Total liabilities | $427,106,000 | 1,435 |
| Total deposits | $407,958,000 | 1,399 |
| Interest-bearing deposits | $313,890,000 | 1,451 |
| Deposits held in domestic offices | $407,958,000 | 1,398 |
| % insured | 83.96% | 3,371 |
| Federal funds purchased & repurchase agreements | $4,561,000 | 1,061 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,304,000 | 1,662 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,283,000 | 1,178 |
| Total equity capital | $50,693,000 | 1,496 |
| Total bank equity capital | $50,693,000 | 1,494 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $47,125,000 | 732 |
| Undivided profits | $3,568,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,013,000 | 1,215 |
| Earning assets | $440,839,000 | 1,446 |
| Long-term assets (5+ years) | $161,522,000 | 1,374 |
| Average Assets, year-to-date | $473,235,500 | 1,442 |
| Average Assets, quarterly | $473,235,500 | 1,442 |
| Volatile liabilities | $34,552,000 | 1,309 |
| Insider loans | $13,237,000 | 448 |
| FHLB advances | $10,304,000 | 1,598 |
| Loans and leases held for sale | $7,457,000 | 424 |
| Unused loan commitments | $126,539,000 | 778 |
| Tier 1 (core) risk-based capital | $45,550,000 | 1,570 |
| Tier 2 risk-based capital | $3,158,000 | 1,603 |
| Total risk weighted assets | $401,109,000 | 1,210 |
| Total unused commitments | $126,539,000 | 778 |
| Derivatives | $81,853,000 | 345 |
| 2014-12-31 | Rank | |
| # of Employees: | 143 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $468,672,000 | 1,456 |
| Cash and due from depository institutions | $7,322,000 | 1,018 |
| Interest-bearing balances | $274,000 | 5,906 |
| Securities | $74,685,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $355,187,000 | 1,276 |
| Loan loss allowance | $3,450,000 | 1,793 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,952,000 | 790 |
| Other real estate owned | $701,000 | 1,018 |
| Goodwill and other intangibles | $4,800,000 | 766 |
| All other assets | $11,025,000 | 1,659 |
| Life insurance assets | $6,049,000 | 1,392 |
| Total liabilities and capital | $468,672,000 | 1,456 |
| Total liabilities | $419,499,000 | 1,446 |
| Total deposits | $395,609,000 | 1,427 |
| Interest-bearing deposits | $301,171,000 | 1,497 |
| Deposits held in domestic offices | $395,609,000 | 1,426 |
| % insured | 84.52% | 3,280 |
| Federal funds purchased & repurchase agreements | $9,885,000 | 821 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,327,000 | 1,760 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,678,000 | 1,289 |
| Total equity capital | $49,173,000 | 1,531 |
| Total bank equity capital | $49,173,000 | 1,529 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $47,124,000 | 732 |
| Undivided profits | $2,049,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,540,000 | 990 |
| Earning assets | $430,146,000 | 1,464 |
| Long-term assets (5+ years) | $163,248,000 | 1,358 |
| Average Assets, year-to-date | $468,939,800 | 1,424 |
| Average Assets, quarterly | $474,488,000 | 1,441 |
| Volatile liabilities | $39,575,000 | 1,192 |
| Insider loans | $13,056,000 | 441 |
| FHLB advances | $10,327,000 | 1,686 |
| Loans and leases held for sale | $4,193,000 | 511 |
| Unused loan commitments | $97,855,000 | 922 |
| Tier 1 (core) risk-based capital | $44,394,000 | 1,601 |
| Tier 2 risk-based capital | $3,454,000 | 1,499 |
| Total risk weighted assets | $374,472,000 | 1,241 |
| Total unused commitments | $97,855,000 | 922 |
| Derivatives | $30,033,000 | 459 |
| 2014-09-30 | Rank | |
| # of Employees: | 145 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $480,304,000 | 1,420 |
| Cash and due from depository institutions | $12,660,000 | 1,014 |
| Interest-bearing balances | $282,000 | 5,918 |
| Securities | $77,121,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $359,092,000 | 1,251 |
| Loan loss allowance | $4,048,000 | 1,587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,068,000 | 782 |
| Other real estate owned | $608,000 | 1,014 |
| Goodwill and other intangibles | $4,800,000 | 763 |
| All other assets | $10,955,000 | 1,685 |
| Life insurance assets | $5,998,000 | 1,386 |
| Total liabilities and capital | $480,304,000 | 1,420 |
| Total liabilities | $430,230,000 | 1,412 |
| Total deposits | $395,728,000 | 1,429 |
| Interest-bearing deposits | $297,600,000 | 1,510 |
| Deposits held in domestic offices | $395,728,000 | 1,428 |
| % insured | 85.69% | 3,167 |
| Federal funds purchased & repurchase agreements | $16,588,000 | 606 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,350,000 | 1,468 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,564,000 | 1,327 |
| Total equity capital | $50,074,000 | 1,496 |
| Total bank equity capital | $50,074,000 | 1,494 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $47,125,000 | 731 |
| Undivided profits | $2,949,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,582,000 | 1,004 |
| Earning assets | $436,495,000 | 1,447 |
| Long-term assets (5+ years) | $167,757,000 | 1,341 |
| Average Assets, year-to-date | $469,006,750 | 1,440 |
| Average Assets, quarterly | $476,191,500 | 1,430 |
| Volatile liabilities | $49,099,000 | 986 |
| Insider loans | $13,633,000 | 422 |
| FHLB advances | $14,350,000 | 1,414 |
| Loans and leases held for sale | $7,101,000 | 382 |
| Unused loan commitments | $104,186,000 | 881 |
| Tier 1 (core) risk-based capital | $45,211,000 | 1,573 |
| Tier 2 risk-based capital | $4,053,000 | 1,308 |
| Total risk weighted assets | $380,682,000 | 1,221 |
| Total unused commitments | $104,186,000 | 881 |
| Derivatives | $50,768,000 | 364 |
| 2014-06-30 | Rank | |
| # of Employees: | 153 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $472,079,000 | 1,441 |
| Cash and due from depository institutions | $8,652,000 | 951 |
| Interest-bearing balances | $285,000 | 5,997 |
| Securities | $90,711,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $341,795,000 | 1,288 |
| Loan loss allowance | $4,179,000 | 1,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,007,000 | 785 |
| Other real estate owned | $482,000 | 951 |
| Goodwill and other intangibles | $4,800,000 | 754 |
| All other assets | $10,632,000 | 1,716 |
| Life insurance assets | $5,993,000 | 1,365 |
| Total liabilities and capital | $472,079,000 | 1,441 |
| Total liabilities | $423,229,000 | 1,426 |
| Total deposits | $384,856,000 | 1,468 |
| Interest-bearing deposits | $298,834,000 | 1,515 |
| Deposits held in domestic offices | $384,856,000 | 1,467 |
| % insured | 84.82% | 3,529 |
| Federal funds purchased & repurchase agreements | $20,992,000 | 511 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,373,000 | 1,446 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,008,000 | 1,455 |
| Total equity capital | $48,850,000 | 1,509 |
| Total bank equity capital | $48,850,000 | 1,507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $49,739,000 | 690 |
| Undivided profits | $-889,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,338,000 | 1,048 |
| Earning assets | $432,791,000 | 1,439 |
| Long-term assets (5+ years) | $173,363,000 | 1,298 |
| Average Assets, year-to-date | $465,241,000 | 1,447 |
| Average Assets, quarterly | $464,140,000 | 1,457 |
| Volatile liabilities | $64,213,000 | 774 |
| Insider loans | $13,042,000 | 447 |
| FHLB advances | $14,373,000 | 1,388 |
| Loans and leases held for sale | $7,004,000 | 402 |
| Unused loan commitments | $106,279,000 | 837 |
| Tier 1 (core) risk-based capital | $43,762,000 | 1,611 |
| Tier 2 risk-based capital | $4,185,000 | 1,270 |
| Total risk weighted assets | $368,808,000 | 1,243 |
| Total unused commitments | $106,279,000 | 837 |
| Derivatives | $65,651,000 | 332 |
| 2014-03-31 | Rank | |
| # of Employees: | 152 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $456,201,000 | 1,483 |
| Cash and due from depository institutions | $7,822,000 | 966 |
| Interest-bearing balances | $271,000 | 6,131 |
| Securities | $98,641,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,737 |
| Net loans & leases | $316,561,000 | 1,359 |
| Loan loss allowance | $3,965,000 | 1,668 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,706,000 | 760 |
| Other real estate owned | $424,000 | 966 |
| Goodwill and other intangibles | $4,866,000 | 749 |
| All other assets | $10,406,000 | 1,753 |
| Life insurance assets | $5,928,000 | 1,362 |
| Total liabilities and capital | $456,201,000 | 1,483 |
| Total liabilities | $408,210,000 | 1,484 |
| Total deposits | $379,017,000 | 1,501 |
| Interest-bearing deposits | $295,999,000 | 1,544 |
| Deposits held in domestic offices | $379,017,000 | 1,501 |
| % insured | 86.60% | 3,121 |
| Federal funds purchased & repurchase agreements | $4,599,000 | 1,143 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,396,000 | 1,021 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,198,000 | 1,349 |
| Total equity capital | $47,991,000 | 1,508 |
| Total bank equity capital | $47,991,000 | 1,506 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $49,739,000 | 693 |
| Undivided profits | $-1,748,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,139,000 | 1,140 |
| Earning assets | $417,248,000 | 1,493 |
| Long-term assets (5+ years) | $171,814,000 | 1,303 |
| Average Assets, year-to-date | $461,822,000 | 1,460 |
| Average Assets, quarterly | $461,822,000 | 1,460 |
| Volatile liabilities | $35,571,000 | 1,220 |
| Insider loans | $9,685,000 | 633 |
| FHLB advances | $21,396,000 | 975 |
| Loans and leases held for sale | $3,522,000 | 476 |
| Unused loan commitments | $111,965,000 | 792 |
| Tier 1 (core) risk-based capital | $43,308,000 | 1,610 |
| Tier 2 risk-based capital | $3,971,000 | 1,334 |
| Total risk weighted assets | $349,425,000 | 1,296 |
| Total unused commitments | $111,965,000 | 792 |
| Derivatives | $39,470,000 | 388 |
| 2013-12-31 | Rank | |
| # of Employees: | 153 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $467,443,000 | 1,436 |
| Cash and due from depository institutions | $6,108,000 | 969 |
| Interest-bearing balances | $269,000 | 6,132 |
| Securities | $112,522,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $313,549,000 | 1,373 |
| Loan loss allowance | $4,148,000 | 1,596 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,819,000 | 750 |
| Other real estate owned | $2,957,000 | 969 |
| Goodwill and other intangibles | $4,965,000 | 727 |
| All other assets | $11,523,000 | 1,634 |
| Life insurance assets | $5,898,000 | 1,354 |
| Total liabilities and capital | $467,443,000 | 1,436 |
| Total liabilities | $417,175,000 | 1,429 |
| Total deposits | $380,011,000 | 1,477 |
| Interest-bearing deposits | $299,941,000 | 1,523 |
| Deposits held in domestic offices | $380,011,000 | 1,476 |
| % insured | 84.72% | 3,623 |
| Federal funds purchased & repurchase agreements | $6,289,000 | 1,060 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,419,000 | 891 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,456,000 | 1,299 |
| Total equity capital | $50,268,000 | 1,426 |
| Total bank equity capital | $50,268,000 | 1,424 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $49,739,000 | 693 |
| Undivided profits | $529,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,454,000 | 1,031 |
| Earning assets | $426,340,000 | 1,450 |
| Long-term assets (5+ years) | $170,235,000 | 1,286 |
| Average Assets, year-to-date | $461,531,200 | 1,432 |
| Average Assets, quarterly | $465,832,000 | 1,441 |
| Volatile liabilities | $24,987,000 | 1,690 |
| Insider loans | $1,657,000 | 2,751 |
| FHLB advances | $27,419,000 | 848 |
| Loans and leases held for sale | $1,005,000 | 932 |
| Unused loan commitments | $93,830,000 | 892 |
| Tier 1 (core) risk-based capital | $46,160,000 | 1,497 |
| Tier 2 risk-based capital | $4,154,000 | 1,292 |
| Total risk weighted assets | $353,212,000 | 1,286 |
| Total unused commitments | $93,830,000 | 892 |
| Derivatives | $17,385,000 | 520 |
| 2013-09-30 | Rank | |
| # of Employees: | 151 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $464,221,000 | 1,450 |
| Cash and due from depository institutions | $10,026,000 | 983 |
| Interest-bearing balances | $292,000 | 6,179 |
| Securities | $118,897,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $299,005,000 | 1,426 |
| Loan loss allowance | $4,451,000 | 1,549 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,919,000 | 737 |
| Other real estate owned | $3,798,000 | 983 |
| Goodwill and other intangibles | $5,064,000 | 712 |
| All other assets | $11,512,000 | 1,636 |
| Life insurance assets | $5,773,000 | 1,334 |
| Total liabilities and capital | $464,221,000 | 1,450 |
| Total liabilities | $412,388,000 | 1,461 |
| Total deposits | $375,950,000 | 1,492 |
| Interest-bearing deposits | $292,514,000 | 1,549 |
| Deposits held in domestic offices | $375,950,000 | 1,491 |
| % insured | 84.68% | 3,881 |
| Federal funds purchased & repurchase agreements | $12,908,000 | 745 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,442,000 | 1,076 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,088,000 | 1,493 |
| Total equity capital | $51,833,000 | 1,390 |
| Total bank equity capital | $51,833,000 | 1,388 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $49,739,000 | 693 |
| Undivided profits | $2,094,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,790,000 | 912 |
| Earning assets | $418,194,000 | 1,474 |
| Long-term assets (5+ years) | $157,650,000 | 1,370 |
| Average Assets, year-to-date | $460,053,250 | 1,441 |
| Average Assets, quarterly | $458,611,500 | 1,460 |
| Volatile liabilities | $31,233,000 | 1,389 |
| Insider loans | $1,657,000 | 2,768 |
| FHLB advances | $20,442,000 | 1,018 |
| Loans and leases held for sale | $2,706,000 | 659 |
| Unused loan commitments | $91,792,000 | 909 |
| Tier 1 (core) risk-based capital | $47,485,000 | 1,458 |
| Tier 2 risk-based capital | $4,247,000 | 1,264 |
| Total risk weighted assets | $338,882,000 | 1,327 |
| Total unused commitments | $91,792,000 | 909 |
| Derivatives | $23,626,000 | 488 |
| 2013-06-30 | Rank | |
| # of Employees: | 140 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $453,002,000 | 1,475 |
| Cash and due from depository institutions | $6,938,000 | 1,059 |
| Interest-bearing balances | $381,000 | 6,193 |
| Securities | $125,119,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $286,365,000 | 1,469 |
| Loan loss allowance | $4,404,000 | 1,570 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,016,000 | 730 |
| Other real estate owned | $2,889,000 | 1,059 |
| Goodwill and other intangibles | $5,163,000 | 707 |
| All other assets | $10,512,000 | 1,738 |
| Life insurance assets | $5,668,000 | 1,339 |
| Total liabilities and capital | $453,002,000 | 1,475 |
| Total liabilities | $401,723,000 | 1,480 |
| Total deposits | $367,707,000 | 1,515 |
| Interest-bearing deposits | $289,771,000 | 1,575 |
| Deposits held in domestic offices | $367,707,000 | 1,514 |
| % insured | 86.88% | 3,380 |
| Federal funds purchased & repurchase agreements | $16,286,000 | 639 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,465,000 | 1,647 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,265,000 | 773 |
| Total equity capital | $51,279,000 | 1,387 |
| Total bank equity capital | $51,279,000 | 1,385 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $49,739,000 | 696 |
| Undivided profits | $1,540,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,998,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,607,000 | 951 |
| Earning assets | $411,865,000 | 1,486 |
| Long-term assets (5+ years) | $148,392,000 | 1,403 |
| Average Assets, year-to-date | $458,664,000 | 1,447 |
| Average Assets, quarterly | $455,196,000 | 1,464 |
| Volatile liabilities | $33,240,000 | 1,276 |
| Insider loans | $1,657,000 | 2,801 |
| FHLB advances | $10,465,000 | 1,577 |
| Loans and leases held for sale | $4,884,000 | 612 |
| Unused loan commitments | $80,285,000 | 989 |
| Tier 1 (core) risk-based capital | $46,470,000 | 1,465 |
| Tier 2 risk-based capital | $4,008,000 | 1,325 |
| Total risk weighted assets | $320,228,000 | 1,380 |
| Total unused commitments | $80,285,000 | 989 |
| Derivatives | $33,937,000 | 450 |
| 2013-03-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $457,390,000 | 1,465 |
| Cash and due from depository institutions | $6,230,000 | 1,011 |
| Interest-bearing balances | $284,000 | 6,357 |
| Securities | $140,431,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,497 |
| Net loans & leases | $272,106,000 | 1,529 |
| Loan loss allowance | $4,009,000 | 1,754 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,120,000 | 733 |
| Other real estate owned | $3,836,000 | 1,011 |
| Goodwill and other intangibles | $5,262,000 | 695 |
| All other assets | $12,455,000 | 1,489 |
| Life insurance assets | $5,625,000 | 1,328 |
| Total liabilities and capital | $457,390,000 | 1,465 |
| Total liabilities | $405,072,000 | 1,481 |
| Total deposits | $380,024,000 | 1,477 |
| Interest-bearing deposits | $304,331,000 | 1,527 |
| Deposits held in domestic offices | $380,024,000 | 1,477 |
| % insured | 86.39% | 3,557 |
| Federal funds purchased & repurchase agreements | $5,138,000 | 1,095 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,527,000 | 1,545 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,383,000 | 646 |
| Total equity capital | $52,318,000 | 1,400 |
| Total bank equity capital | $52,318,000 | 1,398 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $49,739,000 | 702 |
| Undivided profits | $2,579,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 971 |
| Income earned, not collected on loans | $2,395,000 | 1,035 |
| Earning assets | $413,771,000 | 1,491 |
| Long-term assets (5+ years) | $148,015,000 | 1,386 |
| Average Assets, year-to-date | $461,495,000 | 1,454 |
| Average Assets, quarterly | $461,495,000 | 1,454 |
| Volatile liabilities | $23,088,000 | 1,735 |
| Insider loans | $1,819,000 | 2,661 |
| FHLB advances | $10,527,000 | 1,474 |
| Loans and leases held for sale | $3,746,000 | 699 |
| Unused loan commitments | $83,331,000 | 936 |
| Tier 1 (core) risk-based capital | $45,517,000 | 1,480 |
| Tier 2 risk-based capital | $4,008,000 | 1,327 |
| Total risk weighted assets | $320,609,000 | 1,380 |
| Total unused commitments | $83,331,000 | 936 |
| Derivatives | $28,091,000 | 484 |
| 2012-12-31 | Rank | |
| # of Employees: | 140 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $465,600,000 | 1,439 |
| Cash and due from depository institutions | $15,046,000 | 1,053 |
| Interest-bearing balances | $298,000 | 6,326 |
| Securities | $119,167,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 444 |
| Net loans & leases | $281,495,000 | 1,487 |
| Loan loss allowance | $4,072,000 | 1,716 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,253,000 | 712 |
| Other real estate owned | $3,207,000 | 1,053 |
| Goodwill and other intangibles | $5,361,000 | 683 |
| All other assets | $11,821,000 | 1,550 |
| Life insurance assets | $5,539,000 | 1,325 |
| Total liabilities and capital | $465,600,000 | 1,439 |
| Total liabilities | $409,446,000 | 1,468 |
| Total deposits | $372,135,000 | 1,499 |
| Interest-bearing deposits | $291,896,000 | 1,567 |
| Deposits held in domestic offices | $372,135,000 | 1,499 |
| % insured | 90.35% | 3,313 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 1,155 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,625,000 | 1,654 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $21,622,000 | 366 |
| Total equity capital | $56,154,000 | 1,302 |
| Total bank equity capital | $56,154,000 | 1,300 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $49,739,000 | 701 |
| Undivided profits | $6,415,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,175,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 931 |
| Income earned, not collected on loans | $2,650,000 | 955 |
| Earning assets | $414,210,000 | 1,487 |
| Long-term assets (5+ years) | $139,283,000 | 1,421 |
| Average Assets, year-to-date | $443,616,400 | 1,484 |
| Average Assets, quarterly | $450,441,500 | 1,481 |
| Volatile liabilities | $22,122,000 | 1,858 |
| Insider loans | $1,845,000 | 2,680 |
| FHLB advances | $10,625,000 | 1,583 |
| Loans and leases held for sale | $7,732,000 | 598 |
| Unused loan commitments | $68,509,000 | 1,036 |
| Tier 1 (core) risk-based capital | $49,243,000 | 1,378 |
| Tier 2 risk-based capital | $4,048,000 | 1,309 |
| Total risk weighted assets | $323,774,000 | 1,362 |
| Total unused commitments | $68,509,000 | 1,036 |
| Derivatives | $35,286,000 | 440 |
| 2012-09-30 | Rank | |
| # of Employees: | 136 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $435,283,000 | 1,548 |
| Cash and due from depository institutions | $8,935,000 | 1,087 |
| Interest-bearing balances | $267,000 | 6,395 |
| Securities | $100,549,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $288,391,000 | 1,451 |
| Loan loss allowance | $4,134,000 | 1,743 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,419,000 | 700 |
| Other real estate owned | $3,756,000 | 1,087 |
| Goodwill and other intangibles | $5,459,000 | 675 |
| All other assets | $11,774,000 | 1,572 |
| Life insurance assets | $5,503,000 | 1,311 |
| Total liabilities and capital | $435,283,000 | 1,548 |
| Total liabilities | $379,033,000 | 1,575 |
| Total deposits | $354,396,000 | 1,570 |
| Interest-bearing deposits | $285,150,000 | 1,623 |
| Deposits held in domestic offices | $354,396,000 | 1,569 |
| % insured | 91.78% | 2,962 |
| Federal funds purchased & repurchase agreements | $9,760,000 | 877 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,723,000 | 1,704 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,154,000 | 1,259 |
| Total equity capital | $56,250,000 | 1,315 |
| Total bank equity capital | $56,250,000 | 1,314 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $49,739,000 | 703 |
| Undivided profits | $6,511,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,167,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,069 |
| Income earned, not collected on loans | $2,646,000 | 1,029 |
| Earning assets | $389,207,000 | 1,580 |
| Long-term assets (5+ years) | $137,097,000 | 1,422 |
| Average Assets, year-to-date | $438,120,500 | 1,519 |
| Average Assets, quarterly | $439,388,000 | 1,535 |
| Volatile liabilities | $23,463,000 | 1,789 |
| Insider loans | $2,160,000 | 2,469 |
| FHLB advances | $10,723,000 | 1,628 |
| Loans and leases held for sale | $6,409,000 | 637 |
| Unused loan commitments | $83,524,000 | 887 |
| Tier 1 (core) risk-based capital | $49,116,000 | 1,391 |
| Tier 2 risk-based capital | $4,058,000 | 1,305 |
| Total risk weighted assets | $324,575,000 | 1,356 |
| Total unused commitments | $83,524,000 | 887 |
| Derivatives | $37,055,000 | 439 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $443,493,000 | 1,519 |
| Cash and due from depository institutions | $6,714,000 | 1,142 |
| Interest-bearing balances | $231,000 | 6,454 |
| Securities | $103,470,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 351 |
| Net loans & leases | $279,518,000 | 1,481 |
| Loan loss allowance | $4,325,000 | 1,696 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,664,000 | 735 |
| Other real estate owned | $5,807,000 | 1,142 |
| Goodwill and other intangibles | $5,558,000 | 669 |
| All other assets | $11,362,000 | 1,628 |
| Life insurance assets | $5,425,000 | 1,314 |
| Total liabilities and capital | $443,493,000 | 1,519 |
| Total liabilities | $388,763,000 | 1,540 |
| Total deposits | $356,045,000 | 1,558 |
| Interest-bearing deposits | $286,733,000 | 1,617 |
| Deposits held in domestic offices | $356,045,000 | 1,558 |
| % insured | 89.82% | 3,756 |
| Federal funds purchased & repurchase agreements | $2,780,000 | 1,485 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,822,000 | 1,735 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $19,116,000 | 390 |
| Total equity capital | $54,730,000 | 1,326 |
| Total bank equity capital | $54,730,000 | 1,326 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $49,739,000 | 698 |
| Undivided profits | $4,991,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,005,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,521,000 | 1,034 |
| Earning assets | $398,619,000 | 1,542 |
| Long-term assets (5+ years) | $119,809,000 | 1,558 |
| Average Assets, year-to-date | $439,066,330 | 1,515 |
| Average Assets, quarterly | $438,197,500 | 1,528 |
| Volatile liabilities | $14,647,000 | 2,594 |
| Insider loans | $2,528,000 | 2,243 |
| FHLB advances | $10,822,000 | 1,659 |
| Loans and leases held for sale | $3,729,000 | 732 |
| Unused loan commitments | $53,670,000 | 1,243 |
| Tier 1 (core) risk-based capital | $47,702,000 | 1,402 |
| Tier 2 risk-based capital | $4,037,000 | 1,319 |
| Total risk weighted assets | $322,688,000 | 1,373 |
| Total unused commitments | $53,670,000 | 1,243 |
| Derivatives | $19,951,000 | 555 |
| 2012-03-31 | Rank | |
| # of Employees: | 124 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $432,902,000 | 1,552 |
| Cash and due from depository institutions | $5,462,000 | 1,181 |
| Interest-bearing balances | $109,000 | 6,642 |
| Securities | $123,152,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,444 |
| Net loans & leases | $265,742,000 | 1,551 |
| Loan loss allowance | $4,204,000 | 1,761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,052,000 | 769 |
| Other real estate owned | $5,542,000 | 1,181 |
| Goodwill and other intangibles | $5,657,000 | 667 |
| All other assets | $12,145,000 | 1,541 |
| Life insurance assets | $5,471,000 | 1,273 |
| Total liabilities and capital | $432,902,000 | 1,552 |
| Total liabilities | $379,958,000 | 1,582 |
| Total deposits | $362,307,000 | 1,539 |
| Interest-bearing deposits | $291,823,000 | 1,607 |
| Deposits held in domestic offices | $362,307,000 | 1,539 |
| % insured | 90.16% | 3,710 |
| Federal funds purchased & repurchase agreements | $2,541,000 | 1,477 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,897,000 | 1,760 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,213,000 | 1,193 |
| Total equity capital | $52,944,000 | 1,351 |
| Total bank equity capital | $52,944,000 | 1,350 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $49,739,000 | 700 |
| Undivided profits | $3,205,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,786,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,332,000 | 1,129 |
| Earning assets | $389,153,000 | 1,573 |
| Long-term assets (5+ years) | $132,508,000 | 1,451 |
| Average Assets, year-to-date | $436,853,000 | 1,526 |
| Average Assets, quarterly | $436,853,000 | 1,526 |
| Volatile liabilities | $14,617,000 | 2,597 |
| Insider loans | $3,589,000 | 1,709 |
| FHLB advances | $10,897,000 | 1,687 |
| Loans and leases held for sale | $5,004,000 | 596 |
| Unused loan commitments | $52,709,000 | 1,258 |
| Tier 1 (core) risk-based capital | $45,514,000 | 1,440 |
| Tier 2 risk-based capital | $3,842,000 | 1,369 |
| Total risk weighted assets | $307,023,000 | 1,420 |
| Total unused commitments | $52,709,000 | 1,258 |
| Derivatives | $22,853,000 | 492 |
| 2011-12-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $434,565,000 | 1,527 |
| Cash and due from depository institutions | $6,978,000 | 1,292 |
| Interest-bearing balances | $42,000 | 6,774 |
| Securities | $125,743,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 694 |
| Net loans & leases | $255,457,000 | 1,617 |
| Loan loss allowance | $3,865,000 | 1,904 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,942,000 | 775 |
| Other real estate owned | $5,729,000 | 1,292 |
| Goodwill and other intangibles | $5,756,000 | 657 |
| All other assets | $11,110,000 | 1,681 |
| Life insurance assets | $3,992,000 | 1,597 |
| Total liabilities and capital | $434,565,000 | 1,527 |
| Total liabilities | $383,154,000 | 1,550 |
| Total deposits | $365,373,000 | 1,506 |
| Interest-bearing deposits | $297,929,000 | 1,544 |
| Deposits held in domestic offices | $365,373,000 | 1,505 |
| % insured | 90.66% | 3,598 |
| Federal funds purchased & repurchase agreements | $2,345,000 | 1,593 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,017,000 | 1,856 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,419,000 | 1,137 |
| Total equity capital | $51,411,000 | 1,381 |
| Total bank equity capital | $51,411,000 | 1,380 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $49,739,000 | 707 |
| Undivided profits | $1,672,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,662,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,524,000 | 1,085 |
| Earning assets | $390,092,000 | 1,553 |
| Long-term assets (5+ years) | $102,156,000 | 1,519 |
| Average Assets, year-to-date | $423,004,200 | 1,540 |
| Average Assets, quarterly | $429,848,500 | 1,538 |
| Volatile liabilities | $14,951,000 | 2,727 |
| Insider loans | $3,489,000 | 1,768 |
| FHLB advances | $11,017,000 | 1,763 |
| Loans and leases held for sale | $2,638,000 | 778 |
| Unused loan commitments | $56,753,000 | 1,143 |
| Tier 1 (core) risk-based capital | $44,452,000 | 1,457 |
| Tier 2 risk-based capital | $3,730,000 | 1,410 |
| Total risk weighted assets | $298,232,000 | 1,461 |
| Total unused commitments | $56,753,000 | 1,143 |
| Derivatives | $12,713,000 | 529 |
| 2011-09-30 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $425,132,000 | 1,557 |
| Cash and due from depository institutions | $3,419,000 | 1,487 |
| Interest-bearing balances | $42,000 | 6,793 |
| Securities | $135,660,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,750 |
| Net loans & leases | $249,034,000 | 1,659 |
| Loan loss allowance | $3,953,000 | 1,891 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,753,000 | 841 |
| Other real estate owned | $2,766,000 | 1,487 |
| Goodwill and other intangibles | $5,855,000 | 659 |
| All other assets | $11,545,000 | 1,636 |
| Life insurance assets | $3,903,000 | 1,596 |
| Total liabilities and capital | $425,132,000 | 1,557 |
| Total liabilities | $374,019,000 | 1,583 |
| Total deposits | $356,353,000 | 1,531 |
| Interest-bearing deposits | $297,050,000 | 1,576 |
| Deposits held in domestic offices | $356,353,000 | 1,529 |
| % insured | 91.08% | 3,562 |
| Federal funds purchased & repurchase agreements | $2,464,000 | 1,591 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,450,000 | 1,874 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,752,000 | 1,312 |
| Total equity capital | $51,113,000 | 1,397 |
| Total bank equity capital | $51,113,000 | 1,396 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $49,739,000 | 719 |
| Undivided profits | $1,374,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,390,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 981 |
| Income earned, not collected on loans | $2,777,000 | 1,009 |
| Earning assets | $387,836,000 | 1,558 |
| Long-term assets (5+ years) | $94,143,000 | 1,571 |
| Average Assets, year-to-date | $420,114,000 | 1,558 |
| Average Assets, quarterly | $422,414,500 | 1,553 |
| Volatile liabilities | $16,525,000 | 2,585 |
| Insider loans | $3,150,000 | 1,950 |
| FHLB advances | $11,115,000 | 1,791 |
| Loans and leases held for sale | $2,265,000 | 770 |
| Unused loan commitments | $46,533,000 | 1,364 |
| Tier 1 (core) risk-based capital | $43,860,000 | 1,494 |
| Tier 2 risk-based capital | $3,700,000 | 1,422 |
| Total risk weighted assets | $295,750,000 | 1,484 |
| Total unused commitments | $46,533,000 | 1,366 |
| Derivatives | $8,553,000 | 646 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $419,697,000 | 1,568 |
| Cash and due from depository institutions | $5,233,000 | 1,504 |
| Interest-bearing balances | $55,000 | 6,729 |
| Securities | $122,231,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 745 |
| Net loans & leases | $244,426,000 | 1,705 |
| Loan loss allowance | $4,074,000 | 1,856 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,112,000 | 758 |
| Other real estate owned | $7,990,000 | 1,504 |
| Goodwill and other intangibles | $5,954,000 | 668 |
| All other assets | $10,426,000 | 1,824 |
| Life insurance assets | $4,056,000 | 1,552 |
| Total liabilities and capital | $419,697,000 | 1,568 |
| Total liabilities | $369,759,000 | 1,598 |
| Total deposits | $349,299,000 | 1,552 |
| Interest-bearing deposits | $295,448,000 | 1,584 |
| Deposits held in domestic offices | $349,299,000 | 1,551 |
| % insured | 91.33% | 3,551 |
| Federal funds purchased & repurchase agreements | $2,634,000 | 1,572 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,552,000 | 1,676 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,274,000 | 1,383 |
| Total equity capital | $49,938,000 | 1,394 |
| Total bank equity capital | $49,938,000 | 1,392 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $49,739,000 | 719 |
| Undivided profits | $199,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,972,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 387 |
| Income earned, not collected on loans | $2,510,000 | 1,115 |
| Earning assets | $375,037,000 | 1,600 |
| Long-term assets (5+ years) | $85,976,000 | 1,684 |
| Average Assets, year-to-date | $418,441,330 | 1,577 |
| Average Assets, quarterly | $418,771,500 | 1,580 |
| Volatile liabilities | $17,221,000 | 2,522 |
| Insider loans | $3,150,000 | 1,985 |
| FHLB advances | $14,213,000 | 1,609 |
| Loans and leases held for sale | $794,000 | 966 |
| Unused loan commitments | $36,332,000 | 1,624 |
| Tier 1 (core) risk-based capital | $42,980,000 | 1,495 |
| Tier 2 risk-based capital | $3,678,000 | 1,452 |
| Total risk weighted assets | $293,846,000 | 1,506 |
| Total unused commitments | $36,332,000 | 1,625 |
| Derivatives | $3,760,000 | 704 |
| 2011-03-31 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $417,846,000 | 1,595 |
| Cash and due from depository institutions | $4,741,000 | 1,452 |
| Interest-bearing balances | $120,000 | 6,564 |
| Securities | $127,323,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 912 |
| Net loans & leases | $235,024,000 | 1,790 |
| Loan loss allowance | $4,425,000 | 1,745 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,204,000 | 760 |
| Other real estate owned | $9,255,000 | 1,452 |
| Goodwill and other intangibles | $6,053,000 | 677 |
| All other assets | $11,296,000 | 1,719 |
| Life insurance assets | $4,050,000 | 1,550 |
| Total liabilities and capital | $417,846,000 | 1,595 |
| Total liabilities | $369,159,000 | 1,623 |
| Total deposits | $348,724,000 | 1,573 |
| Interest-bearing deposits | $295,848,000 | 1,613 |
| Deposits held in domestic offices | $348,724,000 | 1,571 |
| % insured | 91.58% | 3,540 |
| Federal funds purchased & repurchase agreements | $3,197,000 | 1,474 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,518,000 | 1,697 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,720,000 | 1,572 |
| Total equity capital | $48,687,000 | 1,391 |
| Total bank equity capital | $48,687,000 | 1,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $49,739,000 | 721 |
| Undivided profits | $-1,052,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,303,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,340,000 | 1,215 |
| Earning assets | $371,417,000 | 1,634 |
| Long-term assets (5+ years) | $90,213,000 | 1,565 |
| Average Assets, year-to-date | $417,813,500 | 1,592 |
| Average Assets, quarterly | $417,813,500 | 1,592 |
| Volatile liabilities | $17,794,000 | 2,505 |
| Insider loans | $3,150,000 | 2,029 |
| FHLB advances | $14,311,000 | 1,621 |
| Loans and leases held for sale | $1,287,000 | 686 |
| Unused loan commitments | $40,194,000 | 1,515 |
| Tier 1 (core) risk-based capital | $42,235,000 | 1,510 |
| Tier 2 risk-based capital | $3,655,000 | 1,470 |
| Total risk weighted assets | $291,606,000 | 1,530 |
| Total unused commitments | $40,194,000 | 1,516 |
| Derivatives | $6,648,000 | 549 |
| 2010-12-31 | Rank | |
| # of Employees: | 97 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $417,781,000 | 1,594 |
| Cash and due from depository institutions | $5,720,000 | 1,571 |
| Interest-bearing balances | $347,000 | 6,136 |
| Securities | $129,257,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,294 |
| Net loans & leases | $242,552,000 | 1,769 |
| Loan loss allowance | $3,779,000 | 1,995 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,338,000 | 757 |
| Other real estate owned | $7,485,000 | 1,571 |
| Goodwill and other intangibles | $6,152,000 | 674 |
| All other assets | $10,552,000 | 1,865 |
| Life insurance assets | $3,596,000 | 1,652 |
| Total liabilities and capital | $417,781,000 | 1,594 |
| Total liabilities | $368,398,000 | 1,620 |
| Total deposits | $347,925,000 | 1,573 |
| Interest-bearing deposits | $296,059,000 | 1,600 |
| Deposits held in domestic offices | $347,925,000 | 1,571 |
| % insured | 90.98% | 3,676 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 1,694 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,988,000 | 1,818 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,130,000 | 1,429 |
| Total equity capital | $49,383,000 | 1,353 |
| Total bank equity capital | $49,383,000 | 1,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $49,739,000 | 722 |
| Undivided profits | $-356,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,405,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,577,000 | 1,128 |
| Earning assets | $372,881,000 | 1,621 |
| Long-term assets (5+ years) | $73,279,000 | 1,828 |
| Average Assets, year-to-date | $444,045,200 | 1,496 |
| Average Assets, quarterly | $428,352,000 | 1,555 |
| Volatile liabilities | $48,087,000 | 2,610 |
| Insider loans | $3,150,000 | 2,079 |
| FHLB advances | $14,410,000 | 1,760 |
| Loans and leases held for sale | $139,000 | 1,819 |
| Unused loan commitments | $35,753,000 | 1,648 |
| Tier 1 (core) risk-based capital | $42,769,000 | 1,488 |
| Tier 2 risk-based capital | $3,705,000 | 1,474 |
| Total risk weighted assets | $296,322,000 | 1,537 |
| Total unused commitments | $35,753,000 | 1,649 |
| Derivatives | $15,679,000 | 452 |
| 2010-09-30 | Rank | |
| # of Employees: | 97 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $438,923,000 | 1,550 |
| Cash and due from depository institutions | $6,665,000 | 1,577 |
| Interest-bearing balances | $579,000 | 5,847 |
| Securities | $130,247,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,263 |
| Net loans & leases | $257,320,000 | 1,711 |
| Loan loss allowance | $5,181,000 | 1,540 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,473,000 | 746 |
| Other real estate owned | $3,764,000 | 1,577 |
| Goodwill and other intangibles | $6,251,000 | 658 |
| All other assets | $13,003,000 | 1,588 |
| Life insurance assets | $3,967,000 | 1,540 |
| Total liabilities and capital | $438,923,000 | 1,550 |
| Total liabilities | $390,241,000 | 1,559 |
| Total deposits | $349,852,000 | 1,580 |
| Interest-bearing deposits | $296,938,000 | 1,622 |
| Deposits held in domestic offices | $349,852,000 | 1,578 |
| % insured | 90.49% | 3,374 |
| Federal funds purchased & repurchase agreements | $22,136,000 | 620 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,639,000 | 1,960 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,614,000 | 1,414 |
| Total equity capital | $48,682,000 | 1,417 |
| Total bank equity capital | $48,682,000 | 1,415 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $49,739,000 | 709 |
| Undivided profits | $-1,057,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,985,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,084 |
| Income earned, not collected on loans | $3,049,000 | 989 |
| Earning assets | $394,346,000 | 1,569 |
| Long-term assets (5+ years) | $68,937,000 | 1,894 |
| Average Assets, year-to-date | $450,611,250 | 1,499 |
| Average Assets, quarterly | $439,082,000 | 1,548 |
| Volatile liabilities | $66,493,000 | 2,037 |
| Insider loans | $3,147,000 | 2,085 |
| FHLB advances | $14,508,000 | 1,866 |
| Loans and leases held for sale | $1,721,000 | 1,024 |
| Unused loan commitments | $32,820,000 | 1,794 |
| Tier 1 (core) risk-based capital | $41,276,000 | 1,545 |
| Tier 2 risk-based capital | $3,904,000 | 1,423 |
| Total risk weighted assets | $311,034,000 | 1,493 |
| Total unused commitments | $32,820,000 | 1,796 |
| Derivatives | $21,929,000 | 469 |
| 2010-06-30 | Rank | |
| # of Employees: | 99 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $439,241,000 | 1,560 |
| Cash and due from depository institutions | $6,516,000 | 1,569 |
| Interest-bearing balances | $814,000 | 5,585 |
| Securities | $123,259,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,144 |
| Net loans & leases | $267,690,000 | 1,679 |
| Loan loss allowance | $6,465,000 | 1,274 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,632,000 | 744 |
| Other real estate owned | $2,409,000 | 1,569 |
| Goodwill and other intangibles | $7,989,000 | 581 |
| All other assets | $12,671,000 | 1,655 |
| Life insurance assets | $3,863,000 | 1,561 |
| Total liabilities and capital | $439,241,000 | 1,560 |
| Total liabilities | $390,542,000 | 1,579 |
| Total deposits | $350,636,000 | 1,592 |
| Interest-bearing deposits | $303,955,000 | 1,597 |
| Deposits held in domestic offices | $350,636,000 | 1,591 |
| % insured | 89.23% | 3,883 |
| Federal funds purchased & repurchase agreements | $22,178,000 | 610 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,749,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,979,000 | 1,557 |
| Total equity capital | $48,699,000 | 1,392 |
| Total bank equity capital | $48,699,000 | 1,392 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $49,739,000 | 713 |
| Undivided profits | $-1,040,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $31,997,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,712,000 | 1,097 |
| Earning assets | $394,838,000 | 1,573 |
| Long-term assets (5+ years) | $66,484,000 | 1,916 |
| Average Assets, year-to-date | $454,507,330 | 1,504 |
| Average Assets, quarterly | $446,899,500 | 1,537 |
| Volatile liabilities | $65,241,000 | 2,115 |
| Insider loans | $3,409,000 | 1,998 |
| FHLB advances | $14,606,000 | 1,935 |
| Loans and leases held for sale | $2,221,000 | 702 |
| Unused loan commitments | $31,988,000 | 1,860 |
| Tier 1 (core) risk-based capital | $40,234,000 | 1,583 |
| Tier 2 risk-based capital | $4,006,000 | 1,413 |
| Total risk weighted assets | $318,001,000 | 1,478 |
| Total unused commitments | $31,988,000 | 1,862 |
| Derivatives | $45,090,000 | 288 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $454,558,000 | 1,548 |
| Cash and due from depository institutions | $7,923,000 | 1,626 |
| Interest-bearing balances | $286,000 | 6,127 |
| Securities | $134,444,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $274,417,000 | 1,671 |
| Loan loss allowance | $7,434,000 | 1,154 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,804,000 | 759 |
| Other real estate owned | $556,000 | 1,626 |
| Goodwill and other intangibles | $8,088,000 | 591 |
| All other assets | $13,326,000 | 1,621 |
| Life insurance assets | $3,756,000 | 1,585 |
| Total liabilities and capital | $454,558,000 | 1,548 |
| Total liabilities | $407,623,000 | 1,559 |
| Total deposits | $363,842,000 | 1,571 |
| Interest-bearing deposits | $314,986,000 | 1,593 |
| Deposits held in domestic offices | $363,842,000 | 1,570 |
| % insured | 90.52% | 3,507 |
| Federal funds purchased & repurchase agreements | $26,262,000 | 558 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,838,000 | 2,135 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,681,000 | 1,698 |
| Total equity capital | $46,935,000 | 1,446 |
| Total bank equity capital | $46,935,000 | 1,446 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $49,739,000 | 722 |
| Undivided profits | $-2,804,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,617,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,750,000 | 1,110 |
| Earning assets | $409,147,000 | 1,560 |
| Long-term assets (5+ years) | $84,795,000 | 1,587 |
| Average Assets, year-to-date | $462,140,500 | 1,520 |
| Average Assets, quarterly | $462,140,500 | 1,520 |
| Volatile liabilities | $70,011,000 | 2,068 |
| Insider loans | $3,544,000 | 1,998 |
| FHLB advances | $14,704,000 | 2,044 |
| Loans and leases held for sale | $816,000 | 1,002 |
| Unused loan commitments | $37,680,000 | 1,677 |
| Tier 1 (core) risk-based capital | $38,928,000 | 1,651 |
| Tier 2 risk-based capital | $4,107,000 | 1,413 |
| Total risk weighted assets | $324,044,000 | 1,503 |
| Total unused commitments | $37,680,000 | 1,682 |
| Derivatives | $39,315,000 | 294 |
| 2009-12-31 | Rank | |
| # of Employees: | 97 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $469,723,000 | 1,504 |
| Cash and due from depository institutions | $6,585,000 | 1,624 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $121,555,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 450 |
| Net loans & leases | $287,110,000 | 1,630 |
| Loan loss allowance | $5,897,000 | 1,419 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,979,000 | 760 |
| Other real estate owned | $406,000 | 1,624 |
| Goodwill and other intangibles | $8,187,000 | 591 |
| All other assets | $12,101,000 | 1,813 |
| Life insurance assets | $2,463,000 | 2,071 |
| Total liabilities and capital | $469,723,000 | 1,504 |
| Total liabilities | $422,363,000 | 1,513 |
| Total deposits | $376,486,000 | 1,516 |
| Interest-bearing deposits | $330,072,000 | 1,512 |
| Deposits held in domestic offices | $376,486,000 | 1,515 |
| % insured | 86.94% | 4,770 |
| Federal funds purchased & repurchase agreements | $22,777,000 | 648 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,104,000 | 1,832 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,996,000 | 1,554 |
| Total equity capital | $47,360,000 | 1,411 |
| Total bank equity capital | $47,360,000 | 1,411 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $49,739,000 | 714 |
| Undivided profits | $-2,379,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,443,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,040,000 | 1,044 |
| Earning assets | $426,470,000 | 1,509 |
| Long-term assets (5+ years) | $55,428,000 | 2,194 |
| Average Assets, year-to-date | $473,222,800 | 1,470 |
| Average Assets, quarterly | $469,209,000 | 1,502 |
| Volatile liabilities | $70,594,000 | 2,054 |
| Insider loans | $3,474,000 | 2,084 |
| FHLB advances | $19,769,000 | 1,781 |
| Loans and leases held for sale | $283,000 | 1,467 |
| Unused loan commitments | $38,448,000 | 1,658 |
| Tier 1 (core) risk-based capital | $39,426,000 | 1,596 |
| Tier 2 risk-based capital | $4,193,000 | 1,415 |
| Total risk weighted assets | $332,410,000 | 1,501 |
| Total unused commitments | $38,448,000 | 1,659 |
| Derivatives | $38,873,000 | 291 |
| 2009-09-30 | Rank | |
| # of Employees: | 99 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $468,695,000 | 1,520 |
| Cash and due from depository institutions | $7,100,000 | 1,619 |
| Interest-bearing balances | $6,000 | 7,169 |
| Securities | $115,161,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,659 |
| Net loans & leases | $298,052,000 | 1,606 |
| Loan loss allowance | $6,152,000 | 1,296 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,156,000 | 751 |
| Other real estate owned | $3,792,000 | 1,619 |
| Goodwill and other intangibles | $15,799,000 | 418 |
| All other assets | $10,110,000 | 1,868 |
| Life insurance assets | $2,387,000 | 2,099 |
| Total liabilities and capital | $468,695,000 | 1,520 |
| Total liabilities | $416,263,000 | 1,542 |
| Total deposits | $364,571,000 | 1,567 |
| Interest-bearing deposits | $320,231,000 | 1,555 |
| Deposits held in domestic offices | $364,571,000 | 1,564 |
| % insured | 91.03% | 3,517 |
| Federal funds purchased & repurchase agreements | $23,248,000 | 665 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,009,000 | 1,627 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,435,000 | 1,519 |
| Total equity capital | $52,432,000 | 1,312 |
| Total bank equity capital | $52,432,000 | 1,311 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $48,239,000 | 721 |
| Undivided profits | $4,193,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,286,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,423,000 | 977 |
| Earning assets | $415,744,000 | 1,561 |
| Long-term assets (5+ years) | $61,451,000 | 2,014 |
| Average Assets, year-to-date | $474,097,750 | 1,480 |
| Average Assets, quarterly | $469,457,500 | 1,500 |
| Volatile liabilities | $76,408,000 | 1,972 |
| Insider loans | $4,111,000 | 1,840 |
| FHLB advances | $24,867,000 | 1,566 |
| Loans and leases held for sale | $1,867,000 | 689 |
| Unused loan commitments | $42,023,000 | 1,632 |
| Tier 1 (core) risk-based capital | $36,661,000 | 1,769 |
| Tier 2 risk-based capital | $4,334,000 | 1,385 |
| Total risk weighted assets | $344,902,000 | 1,474 |
| Total unused commitments | $42,023,000 | 1,633 |
| Derivatives | $38,896,000 | 306 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $470,220,000 | 1,521 |
| Cash and due from depository institutions | $5,445,000 | 1,576 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $112,359,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $310,517,000 | 1,579 |
| Loan loss allowance | $5,744,000 | 1,335 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,313,000 | 766 |
| Other real estate owned | $0 | 1,576 |
| Goodwill and other intangibles | $15,898,000 | 433 |
| All other assets | $9,688,000 | 1,961 |
| Life insurance assets | $2,289,000 | 2,161 |
| Total liabilities and capital | $470,220,000 | 1,521 |
| Total liabilities | $418,837,000 | 1,543 |
| Total deposits | $364,159,000 | 1,577 |
| Interest-bearing deposits | $320,149,000 | 1,582 |
| Deposits held in domestic offices | $364,159,000 | 1,573 |
| % insured | 80.83% | 3,483 |
| Federal funds purchased & repurchase agreements | $26,283,000 | 601 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,251,000 | 1,708 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,144,000 | 1,686 |
| Total equity capital | $51,383,000 | 1,327 |
| Total bank equity capital | $51,383,000 | 1,327 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $48,239,000 | 741 |
| Undivided profits | $3,144,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,569,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,510,000 | 928 |
| Earning assets | $422,881,000 | 1,542 |
| Long-term assets (5+ years) | $88,745,000 | 1,504 |
| Average Assets, year-to-date | $475,898,670 | 1,496 |
| Average Assets, quarterly | $475,671,000 | 1,505 |
| Volatile liabilities | $87,507,000 | 1,745 |
| Insider loans | $4,417,000 | 1,752 |
| FHLB advances | $24,974,000 | 1,649 |
| Loans and leases held for sale | $1,900,000 | 921 |
| Unused loan commitments | $38,974,000 | 1,817 |
| Tier 1 (core) risk-based capital | $37,076,000 | 1,754 |
| Tier 2 risk-based capital | $4,387,000 | 1,369 |
| Total risk weighted assets | $348,811,000 | 1,491 |
| Total unused commitments | $38,974,000 | 1,819 |
| Derivatives | $28,943,000 | 369 |
| 2009-03-31 | Rank | |
| # of Employees: | 109 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $481,122,000 | 1,496 |
| Cash and due from depository institutions | $5,694,000 | 1,511 |
| Interest-bearing balances | $30,000 | 6,693 |
| Securities | $119,830,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $309,382,000 | 1,594 |
| Loan loss allowance | $4,938,000 | 1,445 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $16,463,000 | 764 |
| Other real estate owned | $4,330,000 | 1,511 |
| Goodwill and other intangibles | $15,997,000 | 445 |
| All other assets | $9,426,000 | 1,982 |
| Life insurance assets | $2,191,000 | 2,206 |
| Total liabilities and capital | $481,122,000 | 1,496 |
| Total liabilities | $429,538,000 | 1,519 |
| Total deposits | $375,707,000 | 1,526 |
| Interest-bearing deposits | $331,412,000 | 1,520 |
| Deposits held in domestic offices | $375,707,000 | 1,522 |
| % insured | 81.14% | 3,460 |
| Federal funds purchased & repurchase agreements | $25,633,000 | 655 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,344,000 | 1,742 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,854,000 | 1,776 |
| Total equity capital | $51,584,000 | 1,339 |
| Total bank equity capital | $51,584,000 | 1,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $48,239,000 | 730 |
| Undivided profits | $3,345,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,858,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,201,000 | 1,042 |
| Earning assets | $429,242,000 | 1,539 |
| Long-term assets (5+ years) | $113,911,000 | 1,180 |
| Average Assets, year-to-date | $478,738,000 | 1,492 |
| Average Assets, quarterly | $478,738,000 | 1,492 |
| Volatile liabilities | $96,274,000 | 1,597 |
| Insider loans | $6,632,000 | 1,193 |
| FHLB advances | $25,091,000 | 1,641 |
| Loans and leases held for sale | $2,054,000 | 785 |
| Unused loan commitments | $48,448,000 | 1,596 |
| Tier 1 (core) risk-based capital | $36,773,000 | 1,781 |
| Tier 2 risk-based capital | $4,549,000 | 1,316 |
| Total risk weighted assets | $363,360,000 | 1,440 |
| Total unused commitments | $48,448,000 | 1,599 |
| Derivatives | $55,419,000 | 299 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $476,354,000 | 1,493 |
| Cash and due from depository institutions | $8,228,000 | 1,527 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $85,524,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 614 |
| Net loans & leases | $323,775,000 | 1,538 |
| Loan loss allowance | $4,679,000 | 1,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,651,000 | 755 |
| Other real estate owned | $799,000 | 1,527 |
| Goodwill and other intangibles | $16,096,000 | 454 |
| All other assets | $10,131,000 | 1,877 |
| Life insurance assets | $2,215,000 | 2,200 |
| Total liabilities and capital | $476,354,000 | 1,493 |
| Total liabilities | $425,024,000 | 1,509 |
| Total deposits | $370,630,000 | 1,490 |
| Interest-bearing deposits | $320,088,000 | 1,508 |
| Deposits held in domestic offices | $370,630,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,932,000 | 716 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,207,000 | 1,846 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,255,000 | 1,595 |
| Total equity capital | $51,330,000 | 1,324 |
| Total bank equity capital | $51,330,000 | 1,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $48,239,000 | 708 |
| Undivided profits | $3,091,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,351,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 697 |
| Income earned, not collected on loans | $3,343,000 | 1,051 |
| Earning assets | $424,467,000 | 1,515 |
| Long-term assets (5+ years) | $94,766,000 | 1,365 |
| Average Assets, year-to-date | $452,529,200 | 1,516 |
| Average Assets, quarterly | $468,502,500 | 1,506 |
| Volatile liabilities | $87,421,000 | 1,715 |
| Insider loans | $6,016,000 | 1,334 |
| FHLB advances | $25,207,000 | 1,790 |
| Loans and leases held for sale | $2,450,000 | 546 |
| Unused loan commitments | $44,636,000 | 1,734 |
| Tier 1 (core) risk-based capital | $35,951,000 | 1,778 |
| Tier 2 risk-based capital | $4,613,000 | 1,273 |
| Total risk weighted assets | $368,713,000 | 1,420 |
| Total unused commitments | $44,636,000 | 1,735 |
| Derivatives | $36,522,000 | 318 |
| 2008-09-30 | Rank | |
| # of Employees: | 108 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $460,651,000 | 1,524 |
| Cash and due from depository institutions | $6,856,000 | 1,569 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $79,002,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $333,105,000 | 1,491 |
| Loan loss allowance | $4,983,000 | 1,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,518,000 | 822 |
| Other real estate owned | $285,000 | 1,569 |
| Goodwill and other intangibles | $16,195,000 | 481 |
| All other assets | $9,690,000 | 1,936 |
| Life insurance assets | $1,197,000 | 2,840 |
| Total liabilities and capital | $460,651,000 | 1,524 |
| Total liabilities | $411,008,000 | 1,547 |
| Total deposits | $344,104,000 | 1,586 |
| Interest-bearing deposits | $295,255,000 | 1,635 |
| Deposits held in domestic offices | $344,104,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,700,000 | 570 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,989,000 | 1,891 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,215,000 | 1,604 |
| Total equity capital | $49,643,000 | 1,376 |
| Total bank equity capital | $49,643,000 | 1,376 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $46,739,000 | 719 |
| Undivided profits | $2,904,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,372,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,885,000 | 929 |
| Earning assets | $412,112,000 | 1,551 |
| Long-term assets (5+ years) | $93,356,000 | 1,353 |
| Average Assets, year-to-date | $446,573,000 | 1,538 |
| Average Assets, quarterly | $456,385,500 | 1,526 |
| Volatile liabilities | $98,563,000 | 1,476 |
| Insider loans | $6,034,000 | 1,313 |
| FHLB advances | $25,324,000 | 1,814 |
| Loans and leases held for sale | $1,134,000 | 728 |
| Unused loan commitments | $52,714,000 | 1,610 |
| Tier 1 (core) risk-based capital | $35,373,000 | 1,849 |
| Tier 2 risk-based capital | $4,693,000 | 1,220 |
| Total risk weighted assets | $374,951,000 | 1,399 |
| Total unused commitments | $52,714,000 | 1,611 |
| Derivatives | $29,848,000 | 303 |
| 2008-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $452,120,000 | 1,556 |
| Cash and due from depository institutions | $8,368,000 | 1,630 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $83,585,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $319,438,000 | 1,539 |
| Loan loss allowance | $4,774,000 | 1,248 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,654,000 | 792 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $16,294,000 | 486 |
| All other assets | $8,781,000 | 2,058 |
| Life insurance assets | $2,616,000 | 1,999 |
| Total liabilities and capital | $452,120,000 | 1,556 |
| Total liabilities | $401,909,000 | 1,575 |
| Total deposits | $327,771,000 | 1,658 |
| Interest-bearing deposits | $277,038,000 | 1,701 |
| Deposits held in domestic offices | $327,771,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,486,000 | 549 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,203,000 | 1,796 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,449,000 | 1,252 |
| Total equity capital | $50,211,000 | 1,368 |
| Total bank equity capital | $50,211,000 | 1,368 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $45,739,000 | 729 |
| Undivided profits | $4,472,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,868,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,655,000 | 981 |
| Earning assets | $403,054,000 | 1,586 |
| Long-term assets (5+ years) | $93,465,000 | 1,349 |
| Average Assets, year-to-date | $441,880,330 | 1,565 |
| Average Assets, quarterly | $449,102,000 | 1,553 |
| Volatile liabilities | $95,823,000 | 1,515 |
| Insider loans | $6,052,000 | 1,316 |
| FHLB advances | $25,441,000 | 1,748 |
| Loans and leases held for sale | $1,161,000 | 838 |
| Unused loan commitments | $58,925,000 | 1,509 |
| Tier 1 (core) risk-based capital | $33,415,000 | 1,968 |
| Tier 2 risk-based capital | $4,567,000 | 1,222 |
| Total risk weighted assets | $364,730,000 | 1,440 |
| Total unused commitments | $58,925,000 | 1,509 |
| Derivatives | $29,568,000 | 307 |
| 2008-03-31 | Rank | |
| # of Employees: | 105 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $446,084,000 | 1,567 |
| Cash and due from depository institutions | $8,938,000 | 1,617 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $74,963,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,692 |
| Net loans & leases | $310,471,000 | 1,554 |
| Loan loss allowance | $4,319,000 | 1,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,436,000 | 733 |
| Other real estate owned | $0 | 1,617 |
| Goodwill and other intangibles | $16,393,000 | 508 |
| All other assets | $8,458,000 | 2,071 |
| Life insurance assets | $2,604,000 | 1,991 |
| Total liabilities and capital | $446,084,000 | 1,567 |
| Total liabilities | $394,166,000 | 1,588 |
| Total deposits | $337,577,000 | 1,607 |
| Interest-bearing deposits | $286,442,000 | 1,665 |
| Deposits held in domestic offices | $337,577,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,552,000 | 671 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,837,000 | 1,945 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,200,000 | 1,176 |
| Total equity capital | $51,918,000 | 1,351 |
| Total bank equity capital | $51,918,000 | 1,351 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $45,739,000 | 726 |
| Undivided profits | $6,179,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 896 |
| Income earned, not collected on loans | $3,544,000 | 1,039 |
| Earning assets | $395,869,000 | 1,609 |
| Long-term assets (5+ years) | $79,074,000 | 1,497 |
| Average Assets, year-to-date | $436,760,500 | 1,583 |
| Average Assets, quarterly | $436,760,500 | 1,583 |
| Volatile liabilities | $82,273,000 | 1,708 |
| Insider loans | $5,993,000 | 1,305 |
| FHLB advances | $20,558,000 | 1,865 |
| Loans and leases held for sale | $1,119,000 | 890 |
| Unused loan commitments | $70,530,000 | 1,353 |
| Tier 1 (core) risk-based capital | $34,289,000 | 1,919 |
| Tier 2 risk-based capital | $4,371,000 | 1,240 |
| Total risk weighted assets | $360,138,000 | 1,432 |
| Total unused commitments | $70,530,000 | 1,353 |
| Derivatives | $29,256,000 | 330 |
| 2007-12-31 | Rank | |
| # of Employees: | 104 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $427,437,000 | 1,609 |
| Cash and due from depository institutions | $5,957,000 | 1,648 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $64,220,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $314,790,000 | 1,525 |
| Loan loss allowance | $4,061,000 | 1,368 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,608,000 | 720 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $16,492,000 | 499 |
| All other assets | $9,370,000 | 1,886 |
| Life insurance assets | $2,717,000 | 1,926 |
| Total liabilities and capital | $427,437,000 | 1,609 |
| Total liabilities | $375,568,000 | 1,645 |
| Total deposits | $305,933,000 | 1,752 |
| Interest-bearing deposits | $257,811,000 | 1,802 |
| Deposits held in domestic offices | $305,933,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,852,000 | 441 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,675,000 | 3,254 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,108,000 | 1,165 |
| Total equity capital | $51,869,000 | 1,330 |
| Total bank equity capital | $51,869,000 | 1,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $45,739,000 | 713 |
| Undivided profits | $6,130,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 973 |
| Income earned, not collected on loans | $4,216,000 | 929 |
| Earning assets | $379,015,000 | 1,654 |
| Long-term assets (5+ years) | $67,859,000 | 1,578 |
| Average Assets, year-to-date | $436,349,000 | 1,508 |
| Average Assets, quarterly | $429,643,500 | 1,584 |
| Volatile liabilities | $111,262,000 | 1,323 |
| Insider loans | $6,952,000 | 1,101 |
| FHLB advances | $5,675,000 | 3,317 |
| Loans and leases held for sale | $2,449,000 | 578 |
| Unused loan commitments | $69,808,000 | 1,364 |
| Tier 1 (core) risk-based capital | $34,797,000 | 1,880 |
| Tier 2 risk-based capital | $4,113,000 | 1,292 |
| Total risk weighted assets | $359,028,000 | 1,423 |
| Total unused commitments | $69,808,000 | 1,365 |
| Derivatives | $28,914,000 | 316 |
| 2007-09-30 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $431,850,000 | 1,564 |
| Cash and due from depository institutions | $9,170,000 | 1,576 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $66,305,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $313,497,000 | 1,513 |
| Loan loss allowance | $4,041,000 | 1,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,557,000 | 701 |
| Other real estate owned | $0 | 1,576 |
| Goodwill and other intangibles | $16,591,000 | 485 |
| All other assets | $9,730,000 | 1,820 |
| Life insurance assets | $2,742,000 | 1,876 |
| Total liabilities and capital | $431,850,000 | 1,564 |
| Total liabilities | $380,263,000 | 1,597 |
| Total deposits | $323,306,000 | 1,644 |
| Interest-bearing deposits | $268,859,000 | 1,726 |
| Deposits held in domestic offices | $323,306,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,160,000 | 506 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,791,000 | 3,113 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,006,000 | 1,183 |
| Total equity capital | $51,587,000 | 1,318 |
| Total bank equity capital | $51,587,000 | 1,318 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $45,739,000 | 705 |
| Undivided profits | $5,848,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,347,000 | 962 |
| Earning assets | $379,807,000 | 1,629 |
| Long-term assets (5+ years) | $63,983,000 | 1,616 |
| Average Assets, year-to-date | $438,577,000 | 1,498 |
| Average Assets, quarterly | $434,196,000 | 1,542 |
| Volatile liabilities | $93,487,000 | 1,512 |
| Insider loans | $6,968,000 | 1,074 |
| FHLB advances | $5,791,000 | 3,164 |
| Loans and leases held for sale | $3,712,000 | 422 |
| Unused loan commitments | $73,333,000 | 1,330 |
| Tier 1 (core) risk-based capital | $34,872,000 | 1,856 |
| Tier 2 risk-based capital | $4,086,000 | 1,283 |
| Total risk weighted assets | $355,384,000 | 1,419 |
| Total unused commitments | $73,333,000 | 1,330 |
| Derivatives | $29,093,000 | 321 |
| 2007-06-30 | Rank | |
| # of Employees: | 123 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $436,542,000 | 1,548 |
| Cash and due from depository institutions | $8,289,000 | 1,417 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $71,910,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $315,900,000 | 1,496 |
| Loan loss allowance | $4,287,000 | 1,221 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,774,000 | 738 |
| Other real estate owned | $0 | 1,417 |
| Goodwill and other intangibles | $16,690,000 | 498 |
| All other assets | $7,979,000 | 2,144 |
| Life insurance assets | $1,492,000 | 2,586 |
| Total liabilities and capital | $436,542,000 | 1,548 |
| Total liabilities | $382,151,000 | 1,599 |
| Total deposits | $324,151,000 | 1,663 |
| Interest-bearing deposits | $274,370,000 | 1,715 |
| Deposits held in domestic offices | $324,151,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,093,000 | 489 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,332,000 | 3,089 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,575,000 | 1,048 |
| Total equity capital | $54,391,000 | 1,246 |
| Total bank equity capital | $54,391,000 | 1,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $45,739,000 | 722 |
| Undivided profits | $8,652,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,444,000 | 886 |
| Earning assets | $387,815,000 | 1,605 |
| Long-term assets (5+ years) | $67,281,000 | 1,533 |
| Average Assets, year-to-date | $440,819,330 | 1,506 |
| Average Assets, quarterly | $441,793,500 | 1,516 |
| Volatile liabilities | $96,480,000 | 1,442 |
| Insider loans | $5,515,000 | 1,336 |
| FHLB advances | $5,908,000 | 3,053 |
| Loans and leases held for sale | $5,459,000 | 390 |
| Unused loan commitments | $71,730,000 | 1,386 |
| Tier 1 (core) risk-based capital | $38,160,000 | 1,691 |
| Tier 2 risk-based capital | $4,332,000 | 1,211 |
| Total risk weighted assets | $356,456,000 | 1,404 |
| Total unused commitments | $71,730,000 | 1,386 |
| Derivatives | $63,553,000 | 255 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $447,045,000 | 1,496 |
| Cash and due from depository institutions | $8,135,000 | 1,438 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $73,366,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $325,144,000 | 1,428 |
| Loan loss allowance | $4,263,000 | 1,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,576,000 | 727 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $17,051,000 | 480 |
| All other assets | $7,773,000 | 2,129 |
| Life insurance assets | $1,437,000 | 2,606 |
| Total liabilities and capital | $447,045,000 | 1,496 |
| Total liabilities | $393,557,000 | 1,543 |
| Total deposits | $345,618,000 | 1,557 |
| Interest-bearing deposits | $296,620,000 | 1,569 |
| Deposits held in domestic offices | $345,618,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,457,000 | 570 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,733,000 | 2,961 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,749,000 | 1,202 |
| Total equity capital | $53,488,000 | 1,259 |
| Total bank equity capital | $53,488,000 | 1,259 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $45,739,000 | 699 |
| Undivided profits | $7,749,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,246,000 | 902 |
| Earning assets | $398,515,000 | 1,549 |
| Long-term assets (5+ years) | $69,548,000 | 1,466 |
| Average Assets, year-to-date | $442,958,000 | 1,497 |
| Average Assets, quarterly | $442,958,000 | 1,497 |
| Volatile liabilities | $93,685,000 | 1,450 |
| Insider loans | $5,533,000 | 1,303 |
| FHLB advances | $6,025,000 | 2,925 |
| Loans and leases held for sale | $3,786,000 | 465 |
| Unused loan commitments | $69,466,000 | 1,420 |
| Tier 1 (core) risk-based capital | $36,470,000 | 1,758 |
| Tier 2 risk-based capital | $4,313,000 | 1,205 |
| Total risk weighted assets | $366,129,000 | 1,355 |
| Total unused commitments | $69,466,000 | 1,420 |
| Derivatives | $60,677,000 | 252 |
| 2006-12-31 | Rank | |
| # of Employees: | 117 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $438,871,000 | 1,510 |
| Cash and due from depository institutions | $10,041,000 | 1,478 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $70,870,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,924 |
| Net loans & leases | $309,324,000 | 1,497 |
| Loan loss allowance | $4,044,000 | 1,281 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,877,000 | 741 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $17,177,000 | 463 |
| All other assets | $8,082,000 | 2,062 |
| Life insurance assets | $1,431,000 | 2,581 |
| Total liabilities and capital | $438,871,000 | 1,510 |
| Total liabilities | $386,466,000 | 1,551 |
| Total deposits | $335,053,000 | 1,589 |
| Interest-bearing deposits | $281,100,000 | 1,631 |
| Deposits held in domestic offices | $335,053,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,233,000 | 554 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,142,000 | 2,961 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,038,000 | 1,129 |
| Total equity capital | $52,405,000 | 1,245 |
| Total bank equity capital | $52,405,000 | 1,245 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $45,739,000 | 683 |
| Undivided profits | $6,666,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,540,000 | 862 |
| Earning assets | $388,699,000 | 1,558 |
| Long-term assets (5+ years) | $64,902,000 | 1,544 |
| Average Assets, year-to-date | $411,350,800 | 1,544 |
| Average Assets, quarterly | $440,277,500 | 1,479 |
| Volatile liabilities | $101,460,000 | 1,479 |
| Insider loans | $5,932,000 | 1,213 |
| FHLB advances | $6,142,000 | 3,038 |
| Loans and leases held for sale | $3,503,000 | 497 |
| Unused loan commitments | $89,483,000 | 1,128 |
| Tier 1 (core) risk-based capital | $35,390,000 | 1,785 |
| Tier 2 risk-based capital | $4,095,000 | 1,261 |
| Total risk weighted assets | $355,037,000 | 1,374 |
| Total unused commitments | $89,483,000 | 1,128 |
| Derivatives | $59,635,000 | 246 |
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $441,684,000 | 1,478 |
| Cash and due from depository institutions | $8,019,000 | 1,491 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $73,098,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $319,676,000 | 1,431 |
| Loan loss allowance | $4,645,000 | 1,112 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,057,000 | 704 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $17,303,000 | 463 |
| All other assets | $8,531,000 | 1,963 |
| Life insurance assets | $1,344,000 | 2,621 |
| Total liabilities and capital | $441,684,000 | 1,478 |
| Total liabilities | $391,148,000 | 1,505 |
| Total deposits | $332,870,000 | 1,569 |
| Interest-bearing deposits | $279,206,000 | 1,618 |
| Deposits held in domestic offices | $332,870,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,349,000 | 511 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,274,000 | 3,111 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,655,000 | 1,196 |
| Total equity capital | $50,536,000 | 1,291 |
| Total bank equity capital | $50,536,000 | 1,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $45,739,000 | 678 |
| Undivided profits | $4,797,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,560,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,827,000 | 794 |
| Earning assets | $392,779,000 | 1,531 |
| Long-term assets (5+ years) | $66,791,000 | 1,486 |
| Average Assets, year-to-date | $404,470,750 | 1,589 |
| Average Assets, quarterly | $421,189,000 | 1,549 |
| Volatile liabilities | $115,872,000 | 1,294 |
| Insider loans | $5,734,000 | 1,229 |
| FHLB advances | $6,258,000 | 3,165 |
| Loans and leases held for sale | $4,462,000 | 410 |
| Unused loan commitments | $98,165,000 | 1,073 |
| Tier 1 (core) risk-based capital | $33,498,000 | 1,886 |
| Tier 2 risk-based capital | $4,530,000 | 1,139 |
| Total risk weighted assets | $361,931,000 | 1,336 |
| Total unused commitments | $98,165,000 | 1,074 |
| Derivatives | $60,431,000 | 248 |
| 2006-06-30 | Rank | |
| # of Employees: | 124 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $400,694,000 | 1,642 |
| Cash and due from depository institutions | $7,967,000 | 1,409 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $54,417,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $298,268,000 | 1,515 |
| Loan loss allowance | $4,434,000 | 1,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,161,000 | 684 |
| Other real estate owned | $22,000 | 1,409 |
| Goodwill and other intangibles | $17,429,000 | 455 |
| All other assets | $7,430,000 | 2,187 |
| Life insurance assets | $1,338,000 | 2,586 |
| Total liabilities and capital | $400,694,000 | 1,642 |
| Total liabilities | $351,225,000 | 1,676 |
| Total deposits | $320,845,000 | 1,619 |
| Interest-bearing deposits | $282,018,000 | 1,570 |
| Deposits held in domestic offices | $320,845,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,122,000 | 962 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,515,000 | 2,457 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,743,000 | 1,317 |
| Total equity capital | $49,469,000 | 1,262 |
| Total bank equity capital | $49,469,000 | 1,262 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $45,739,000 | 669 |
| Undivided profits | $3,730,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,632,000 | 975 |
| Earning assets | $352,690,000 | 1,699 |
| Long-term assets (5+ years) | $47,968,000 | 1,878 |
| Average Assets, year-to-date | $392,066,330 | 1,645 |
| Average Assets, quarterly | $394,146,500 | 1,650 |
| Volatile liabilities | $85,646,000 | 1,692 |
| Insider loans | $244,000 | 6,423 |
| FHLB advances | $11,375,000 | 2,352 |
| Loans and leases held for sale | $4,903,000 | 401 |
| Unused loan commitments | $99,178,000 | 1,048 |
| Tier 1 (core) risk-based capital | $32,707,000 | 1,904 |
| Tier 2 risk-based capital | $4,225,000 | 1,203 |
| Total risk weighted assets | $337,741,000 | 1,411 |
| Total unused commitments | $99,178,000 | 1,048 |
| Derivatives | $57,000,000 | 256 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $387,599,000 | 1,663 |
| Cash and due from depository institutions | $9,241,000 | 1,405 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $53,996,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $285,750,000 | 1,538 |
| Loan loss allowance | $4,246,000 | 1,197 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,666,000 | 698 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $17,555,000 | 433 |
| All other assets | $6,391,000 | 2,396 |
| Life insurance assets | $1,336,000 | 2,546 |
| Total liabilities and capital | $387,599,000 | 1,663 |
| Total liabilities | $338,308,000 | 1,715 |
| Total deposits | $305,266,000 | 1,678 |
| Interest-bearing deposits | $268,105,000 | 1,622 |
| Deposits held in domestic offices | $305,266,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,661,000 | 835 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,624,000 | 2,365 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,757,000 | 1,313 |
| Total equity capital | $49,291,000 | 1,253 |
| Total bank equity capital | $49,291,000 | 1,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $45,739,000 | 644 |
| Undivided profits | $3,552,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,329,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,830,000 | 1,187 |
| Earning assets | $339,751,000 | 1,746 |
| Long-term assets (5+ years) | $47,301,000 | 1,855 |
| Average Assets, year-to-date | $387,752,500 | 1,648 |
| Average Assets, quarterly | $387,752,500 | 1,648 |
| Volatile liabilities | $66,791,000 | 1,988 |
| Insider loans | $1,878,000 | 2,970 |
| FHLB advances | $11,492,000 | 2,284 |
| Loans and leases held for sale | $3,795,000 | 399 |
| Unused loan commitments | $82,175,000 | 1,195 |
| Tier 1 (core) risk-based capital | $32,201,000 | 1,895 |
| Tier 2 risk-based capital | $3,999,000 | 1,247 |
| Total risk weighted assets | $319,660,000 | 1,448 |
| Total unused commitments | $82,175,000 | 1,195 |
| Derivatives | $57,000,000 | 253 |
| 2005-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $387,906,000 | 1,649 |
| Cash and due from depository institutions | $7,400,000 | 1,444 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $58,261,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,543 |
| Net loans & leases | $278,122,000 | 1,548 |
| Loan loss allowance | $4,048,000 | 1,232 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,619,000 | 685 |
| Other real estate owned | $10,000 | 1,444 |
| Goodwill and other intangibles | $17,680,000 | 418 |
| All other assets | $6,939,000 | 2,260 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $387,906,000 | 1,649 |
| Total liabilities | $338,968,000 | 1,693 |
| Total deposits | $306,966,000 | 1,641 |
| Interest-bearing deposits | $262,228,000 | 1,630 |
| Deposits held in domestic offices | $306,966,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,622,000 | 898 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,288,000 | 2,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,092,000 | 1,189 |
| Total equity capital | $48,938,000 | 1,248 |
| Total bank equity capital | $48,938,000 | 1,248 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $45,739,000 | 626 |
| Undivided profits | $3,199,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,661,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,066,000 | 1,080 |
| Earning assets | $341,263,000 | 1,708 |
| Long-term assets (5+ years) | $53,333,000 | 1,694 |
| Average Assets, year-to-date | $385,443,000 | 1,576 |
| Average Assets, quarterly | $396,760,000 | 1,575 |
| Volatile liabilities | $69,471,000 | 1,881 |
| Insider loans | $520,000 | 5,334 |
| FHLB advances | $11,609,000 | 2,306 |
| Loans and leases held for sale | $3,005,000 | 463 |
| Unused loan commitments | $78,554,000 | 1,209 |
| Tier 1 (core) risk-based capital | $31,647,000 | 1,901 |
| Tier 2 risk-based capital | $3,918,000 | 1,246 |
| Total risk weighted assets | $313,283,000 | 1,446 |
| Total unused commitments | $78,554,000 | 1,210 |
| Derivatives | $57,000,000 | 248 |
| 2005-09-30 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $405,614,000 | 1,527 |
| Cash and due from depository institutions | $9,357,000 | 1,490 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $57,479,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 480 |
| Net loans & leases | $271,511,000 | 1,558 |
| Loan loss allowance | $4,049,000 | 1,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,964,000 | 712 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $17,832,000 | 403 |
| All other assets | $7,671,000 | 2,027 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $405,614,000 | 1,527 |
| Total liabilities | $355,889,000 | 1,567 |
| Total deposits | $314,132,000 | 1,555 |
| Interest-bearing deposits | $270,942,000 | 1,537 |
| Deposits held in domestic offices | $314,132,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,781,000 | 822 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,726,000 | 1,805 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,250,000 | 1,127 |
| Total equity capital | $49,725,000 | 1,213 |
| Total bank equity capital | $49,725,000 | 1,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $45,739,000 | 610 |
| Undivided profits | $3,986,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,161,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,962,000 | 765 |
| Earning assets | $356,796,000 | 1,588 |
| Long-term assets (5+ years) | $56,566,000 | 1,604 |
| Average Assets, year-to-date | $384,827,250 | 1,566 |
| Average Assets, quarterly | $395,969,000 | 1,558 |
| Volatile liabilities | $81,260,000 | 1,581 |
| Insider loans | $510,000 | 5,385 |
| FHLB advances | $18,726,000 | 1,743 |
| Loans and leases held for sale | $3,199,000 | 524 |
| Unused loan commitments | $87,719,000 | 1,112 |
| Tier 1 (core) risk-based capital | $32,040,000 | 1,822 |
| Tier 2 risk-based capital | $3,841,000 | 1,242 |
| Total risk weighted assets | $307,081,000 | 1,447 |
| Total unused commitments | $87,719,000 | 1,113 |
| Derivatives | $57,000,000 | 251 |
| 2005-06-30 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $386,324,000 | 1,591 |
| Cash and due from depository institutions | $11,745,000 | 1,450 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $61,688,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $274,624,000 | 1,498 |
| Loan loss allowance | $4,102,000 | 1,169 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,327,000 | 729 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $17,983,000 | 392 |
| All other assets | $6,957,000 | 2,120 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $386,324,000 | 1,591 |
| Total liabilities | $337,251,000 | 1,635 |
| Total deposits | $293,948,000 | 1,638 |
| Interest-bearing deposits | $245,791,000 | 1,663 |
| Deposits held in domestic offices | $293,948,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,008,000 | 768 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,227,000 | 1,812 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,068,000 | 1,096 |
| Total equity capital | $49,073,000 | 1,215 |
| Total bank equity capital | $49,073,000 | 1,215 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $45,739,000 | 596 |
| Undivided profits | $3,334,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,228,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,141,000 | 905 |
| Earning assets | $336,319,000 | 1,659 |
| Long-term assets (5+ years) | $66,201,000 | 1,431 |
| Average Assets, year-to-date | $377,898,330 | 1,585 |
| Average Assets, quarterly | $380,170,500 | 1,592 |
| Volatile liabilities | $81,863,000 | 1,515 |
| Insider loans | $509,000 | 5,390 |
| FHLB advances | $18,842,000 | 1,742 |
| Loans and leases held for sale | $5,965,000 | 388 |
| Unused loan commitments | $67,887,000 | 1,319 |
| Tier 1 (core) risk-based capital | $31,071,000 | 1,833 |
| Tier 2 risk-based capital | $3,784,000 | 1,235 |
| Total risk weighted assets | $302,375,000 | 1,428 |
| Total unused commitments | $67,887,000 | 1,319 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $374,017,000 | 1,618 |
| Cash and due from depository institutions | $11,512,000 | 1,410 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $60,027,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,300 |
| Net loans & leases | $260,114,000 | 1,538 |
| Loan loss allowance | $4,077,000 | 1,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,756,000 | 754 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $18,118,000 | 379 |
| All other assets | $6,415,000 | 2,238 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $374,017,000 | 1,618 |
| Total liabilities | $325,973,000 | 1,665 |
| Total deposits | $290,402,000 | 1,640 |
| Interest-bearing deposits | $242,854,000 | 1,663 |
| Deposits held in domestic offices | $290,402,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,068,000 | 1,005 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,721,000 | 1,730 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,782,000 | 1,163 |
| Total equity capital | $48,044,000 | 1,209 |
| Total bank equity capital | $48,044,000 | 1,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $45,739,000 | 583 |
| Undivided profits | $2,305,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,955,000 | 934 |
| Earning assets | $325,221,000 | 1,691 |
| Long-term assets (5+ years) | $71,417,000 | 1,375 |
| Average Assets, year-to-date | $373,685,500 | 1,603 |
| Average Assets, quarterly | $373,685,500 | 1,603 |
| Volatile liabilities | $48,807,000 | 2,223 |
| Insider loans | $518,000 | 5,351 |
| FHLB advances | $18,998,000 | 1,680 |
| Loans and leases held for sale | $1,349,000 | 785 |
| Unused loan commitments | $47,522,000 | 1,719 |
| Tier 1 (core) risk-based capital | $30,385,000 | 1,833 |
| Tier 2 risk-based capital | $3,480,000 | 1,337 |
| Total risk weighted assets | $277,782,000 | 1,523 |
| Total unused commitments | $47,522,000 | 1,720 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 127 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $373,354,000 | 1,608 |
| Cash and due from depository institutions | $10,477,000 | 1,351 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $58,767,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,778 |
| Net loans & leases | $264,109,000 | 1,499 |
| Loan loss allowance | $4,098,000 | 1,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,700,000 | 757 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $18,260,000 | 376 |
| All other assets | $7,966,000 | 1,866 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $373,354,000 | 1,608 |
| Total liabilities | $325,437,000 | 1,662 |
| Total deposits | $290,687,000 | 1,623 |
| Interest-bearing deposits | $239,320,000 | 1,681 |
| Deposits held in domestic offices | $290,687,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,871,000 | 1,165 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,646,000 | 1,748 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,233,000 | 884 |
| Total equity capital | $47,917,000 | 1,197 |
| Total bank equity capital | $47,917,000 | 1,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $45,739,000 | 578 |
| Undivided profits | $2,178,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,114,000 | 870 |
| Earning assets | $323,956,000 | 1,702 |
| Long-term assets (5+ years) | $68,671,000 | 1,449 |
| Average Assets, year-to-date | $372,299,600 | 1,529 |
| Average Assets, quarterly | $377,596,000 | 1,571 |
| Volatile liabilities | $61,695,000 | 1,781 |
| Insider loans | $480,000 | 5,529 |
| FHLB advances | $19,115,000 | 1,671 |
| Loans and leases held for sale | $2,175,000 | 592 |
| Unused loan commitments | $42,088,000 | 1,827 |
| Tier 1 (core) risk-based capital | $29,811,000 | 1,840 |
| Tier 2 risk-based capital | $3,484,000 | 1,323 |
| Total risk weighted assets | $278,127,000 | 1,498 |
| Total unused commitments | $42,088,000 | 1,828 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 128 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $381,838,000 | 1,541 |
| Cash and due from depository institutions | $9,481,000 | 1,340 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $57,508,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
| Net loans & leases | $272,788,000 | 1,416 |
| Loan loss allowance | $4,263,000 | 1,099 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,080,000 | 770 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $19,379,000 | 351 |
| All other assets | $10,427,000 | 1,454 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $381,838,000 | 1,541 |
| Total liabilities | $334,853,000 | 1,581 |
| Total deposits | $293,793,000 | 1,574 |
| Interest-bearing deposits | $247,991,000 | 1,582 |
| Deposits held in domestic offices | $293,793,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,028,000 | 873 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,687,000 | 1,753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,345,000 | 862 |
| Total equity capital | $46,985,000 | 1,201 |
| Total bank equity capital | $46,985,000 | 1,201 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $45,739,000 | 567 |
| Undivided profits | $1,246,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,964,000 | 673 |
| Earning assets | $330,474,000 | 1,629 |
| Long-term assets (5+ years) | $63,499,000 | 1,565 |
| Average Assets, year-to-date | $372,036,000 | 1,519 |
| Average Assets, quarterly | $382,281,500 | 1,515 |
| Volatile liabilities | $76,643,000 | 1,467 |
| Insider loans | $492,000 | 5,464 |
| FHLB advances | $19,232,000 | 1,662 |
| Loans and leases held for sale | $2,124,000 | 586 |
| Unused loan commitments | $37,616,000 | 1,969 |
| Tier 1 (core) risk-based capital | $27,442,000 | 1,988 |
| Tier 2 risk-based capital | $3,583,000 | 1,277 |
| Total risk weighted assets | $285,986,000 | 1,432 |
| Total unused commitments | $37,616,000 | 1,971 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $382,725,000 | 1,509 |
| Cash and due from depository institutions | $11,735,000 | 1,321 |
| Interest-bearing balances | $45,000 | 5,894 |
| Securities | $45,383,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,161 |
| Net loans & leases | $279,510,000 | 1,339 |
| Loan loss allowance | $4,259,000 | 1,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,879,000 | 685 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $16,469,000 | 378 |
| All other assets | $7,424,000 | 1,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $382,725,000 | 1,509 |
| Total liabilities | $338,757,000 | 1,532 |
| Total deposits | $295,203,000 | 1,550 |
| Interest-bearing deposits | $241,732,000 | 1,600 |
| Deposits held in domestic offices | $295,203,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,670,000 | 783 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,848,000 | 1,719 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,036,000 | 860 |
| Total equity capital | $43,968,000 | 1,232 |
| Total bank equity capital | $43,968,000 | 1,232 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $44,227,000 | 564 |
| Undivided profits | $-259,000 | 8,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 931 |
| Income earned, not collected on loans | $3,056,000 | 847 |
| Earning assets | $334,263,000 | 1,580 |
| Long-term assets (5+ years) | $64,264,000 | 1,599 |
| Average Assets, year-to-date | $368,768,670 | 1,530 |
| Average Assets, quarterly | $369,812,000 | 1,547 |
| Volatile liabilities | $73,229,000 | 1,479 |
| Insider loans | $432,000 | 5,733 |
| FHLB advances | $19,348,000 | 1,636 |
| Loans and leases held for sale | $1,025,000 | 878 |
| Unused loan commitments | $44,038,000 | 1,722 |
| Tier 1 (core) risk-based capital | $28,018,000 | 1,890 |
| Tier 2 risk-based capital | $3,577,000 | 1,265 |
| Total risk weighted assets | $285,618,000 | 1,401 |
| Total unused commitments | $44,038,000 | 1,726 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $356,899,000 | 1,608 |
| Cash and due from depository institutions | $9,408,000 | 1,289 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $50,654,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,684 |
| Net loans & leases | $268,147,000 | 1,366 |
| Loan loss allowance | $2,927,000 | 1,573 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,124,000 | 814 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $974,000 | 1,648 |
| All other assets | $7,737,000 | 1,759 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $356,899,000 | 1,608 |
| Total liabilities | $328,100,000 | 1,570 |
| Total deposits | $289,244,000 | 1,555 |
| Interest-bearing deposits | $247,608,000 | 1,565 |
| Deposits held in domestic offices | $289,244,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,597,000 | 830 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,905,000 | 1,637 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,354,000 | 1,328 |
| Total equity capital | $28,799,000 | 1,947 |
| Total bank equity capital | $28,799,000 | 1,947 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,000,000 | 358 |
| Surplus | $14,250,000 | 1,452 |
| Undivided profits | $5,549,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,579,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 383 |
| Income earned, not collected on loans | $3,113,000 | 826 |
| Earning assets | $327,686,000 | 1,603 |
| Long-term assets (5+ years) | $66,752,000 | 1,514 |
| Average Assets, year-to-date | $361,790,500 | 1,558 |
| Average Assets, quarterly | $361,790,500 | 1,558 |
| Volatile liabilities | $71,627,000 | 1,442 |
| Insider loans | $749,000 | 4,657 |
| FHLB advances | $19,622,000 | 1,548 |
| Loans and leases held for sale | $2,119,000 | 685 |
| Unused loan commitments | $38,414,000 | 1,855 |
| Tier 1 (core) risk-based capital | $27,794,000 | 1,870 |
| Tier 2 risk-based capital | $2,927,000 | 1,505 |
| Total risk weighted assets | $287,138,000 | 1,357 |
| Total unused commitments | $38,414,000 | 1,860 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 132 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $366,682,000 | 1,552 |
| Cash and due from depository institutions | $10,507,000 | 1,295 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $52,302,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $20,860,000 | 537 |
| Net loans & leases | $262,558,000 | 1,386 |
| Loan loss allowance | $2,869,000 | 1,593 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,242,000 | 796 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $974,000 | 1,641 |
| All other assets | $8,239,000 | 1,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,682,000 | 1,552 |
| Total liabilities | $338,732,000 | 1,503 |
| Total deposits | $297,114,000 | 1,510 |
| Interest-bearing deposits | $249,028,000 | 1,536 |
| Deposits held in domestic offices | $297,114,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,211,000 | 762 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,692,000 | 1,653 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,715,000 | 1,480 |
| Total equity capital | $27,950,000 | 1,960 |
| Total bank equity capital | $27,950,000 | 1,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000,000 | 361 |
| Surplus | $14,250,000 | 1,420 |
| Undivided profits | $4,700,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,792,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,539,000 | 717 |
| Earning assets | $335,751,000 | 1,542 |
| Long-term assets (5+ years) | $66,435,000 | 1,540 |
| Average Assets, year-to-date | $356,228,800 | 1,532 |
| Average Assets, quarterly | $365,669,000 | 1,547 |
| Volatile liabilities | $76,517,000 | 1,380 |
| Insider loans | $1,231,000 | 3,602 |
| FHLB advances | $19,358,000 | 1,557 |
| Loans and leases held for sale | $2,089,000 | 626 |
| Unused loan commitments | $43,437,000 | 1,648 |
| Tier 1 (core) risk-based capital | $27,332,000 | 1,895 |
| Tier 2 risk-based capital | $2,869,000 | 1,524 |
| Total risk weighted assets | $289,306,000 | 1,329 |
| Total unused commitments | $43,437,000 | 1,651 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $364,656,000 | 1,559 |
| Cash and due from depository institutions | $12,514,000 | 1,298 |
| Interest-bearing balances | $650,000 | 3,522 |
| Securities | $47,460,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,799 |
| Net loans & leases | $274,945,000 | 1,308 |
| Loan loss allowance | $2,803,000 | 1,640 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,321,000 | 790 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $974,000 | 1,618 |
| All other assets | $9,567,000 | 1,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,656,000 | 1,559 |
| Total liabilities | $336,432,000 | 1,517 |
| Total deposits | $292,982,000 | 1,533 |
| Interest-bearing deposits | $249,077,000 | 1,536 |
| Deposits held in domestic offices | $292,982,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,369,000 | 796 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,738,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,343,000 | 816 |
| Total equity capital | $28,224,000 | 1,933 |
| Total bank equity capital | $28,224,000 | 1,933 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000,000 | 360 |
| Surplus | $14,250,000 | 1,414 |
| Undivided profits | $4,974,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,561,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,490,000 | 589 |
| Earning assets | $330,930,000 | 1,561 |
| Long-term assets (5+ years) | $66,288,000 | 1,536 |
| Average Assets, year-to-date | $353,615,500 | 1,554 |
| Average Assets, quarterly | $361,461,000 | 1,561 |
| Volatile liabilities | $75,018,000 | 1,359 |
| Insider loans | $1,295,000 | 3,466 |
| FHLB advances | $19,474,000 | 1,512 |
| Loans and leases held for sale | $8,341,000 | 377 |
| Unused loan commitments | $41,174,000 | 1,718 |
| Tier 1 (core) risk-based capital | $27,348,000 | 1,889 |
| Tier 2 risk-based capital | $2,803,000 | 1,552 |
| Total risk weighted assets | $293,900,000 | 1,295 |
| Total unused commitments | $41,174,000 | 1,721 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $358,266,000 | 1,558 |
| Cash and due from depository institutions | $14,629,000 | 1,303 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $52,418,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $265,117,000 | 1,334 |
| Loan loss allowance | $2,740,000 | 1,656 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,151,000 | 793 |
| Other real estate owned | $179,000 | 1,303 |
| Goodwill and other intangibles | $974,000 | 1,578 |
| All other assets | $8,798,000 | 1,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,266,000 | 1,558 |
| Total liabilities | $331,334,000 | 1,519 |
| Total deposits | $283,840,000 | 1,561 |
| Interest-bearing deposits | $243,927,000 | 1,561 |
| Deposits held in domestic offices | $283,840,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,068,000 | 753 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,590,000 | 1,336 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,836,000 | 1,227 |
| Total equity capital | $26,932,000 | 2,025 |
| Total bank equity capital | $26,932,000 | 2,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000,000 | 352 |
| Surplus | $13,500,000 | 1,450 |
| Undivided profits | $4,432,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 490 |
| Income earned, not collected on loans | $3,971,000 | 656 |
| Earning assets | $322,535,000 | 1,582 |
| Long-term assets (5+ years) | $71,010,000 | 1,394 |
| Average Assets, year-to-date | $349,935,330 | 1,555 |
| Average Assets, quarterly | $354,510,000 | 1,556 |
| Volatile liabilities | $81,545,000 | 1,249 |
| Insider loans | $1,058,000 | 3,889 |
| FHLB advances | $24,590,000 | 1,269 |
| Loans and leases held for sale | $6,498,000 | 611 |
| Unused loan commitments | $41,759,000 | 1,650 |
| Tier 1 (core) risk-based capital | $26,115,000 | 1,950 |
| Tier 2 risk-based capital | $2,740,000 | 1,539 |
| Total risk weighted assets | $288,449,000 | 1,302 |
| Total unused commitments | $41,759,000 | 1,658 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 133 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $350,754,000 | 1,561 |
| Cash and due from depository institutions | $10,856,000 | 1,274 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $71,075,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $249,061,000 | 1,394 |
| Loan loss allowance | $2,692,000 | 1,660 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,394,000 | 842 |
| Other real estate owned | $74,000 | 1,274 |
| Goodwill and other intangibles | $974,000 | 1,555 |
| All other assets | $8,320,000 | 1,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,754,000 | 1,561 |
| Total liabilities | $325,357,000 | 1,518 |
| Total deposits | $277,843,000 | 1,579 |
| Interest-bearing deposits | $242,652,000 | 1,558 |
| Deposits held in domestic offices | $277,843,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,830,000 | 569 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,905,000 | 1,677 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,779,000 | 1,608 |
| Total equity capital | $25,397,000 | 2,108 |
| Total bank equity capital | $25,397,000 | 2,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000,000 | 347 |
| Surplus | $12,500,000 | 1,500 |
| Undivided profits | $3,897,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 348 |
| Income earned, not collected on loans | $3,511,000 | 768 |
| Earning assets | $320,136,000 | 1,564 |
| Long-term assets (5+ years) | $85,060,000 | 1,151 |
| Average Assets, year-to-date | $345,770,000 | 1,565 |
| Average Assets, quarterly | $345,770,000 | 1,565 |
| Volatile liabilities | $84,113,000 | 1,193 |
| Insider loans | $1,096,000 | 3,742 |
| FHLB advances | $16,662,000 | 1,577 |
| Loans and leases held for sale | $5,015,000 | 614 |
| Unused loan commitments | $37,137,000 | 1,740 |
| Tier 1 (core) risk-based capital | $24,501,000 | 2,050 |
| Tier 2 risk-based capital | $2,692,000 | 1,536 |
| Total risk weighted assets | $276,134,000 | 1,336 |
| Total unused commitments | $37,137,000 | 1,748 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 144 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $340,786,000 | 1,581 |
| Cash and due from depository institutions | $10,993,000 | 1,153 |
| Interest-bearing balances | $755,000 | 3,374 |
| Securities | $63,537,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,010 |
| Net loans & leases | $244,841,000 | 1,406 |
| Loan loss allowance | $2,571,000 | 1,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,800,000 | 894 |
| Other real estate owned | $74,000 | 1,153 |
| Goodwill and other intangibles | $974,000 | 1,527 |
| All other assets | $8,747,000 | 1,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,786,000 | 1,581 |
| Total liabilities | $315,499,000 | 1,539 |
| Total deposits | $277,879,000 | 1,531 |
| Interest-bearing deposits | $240,108,000 | 1,538 |
| Deposits held in domestic offices | $277,879,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,926,000 | 759 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,694,000 | 1,723 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,000,000 | 1,489 |
| Total equity capital | $25,287,000 | 2,093 |
| Total bank equity capital | $25,287,000 | 2,093 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000,000 | 345 |
| Surplus | $12,500,000 | 1,468 |
| Undivided profits | $3,787,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 325 |
| Income earned, not collected on loans | $3,603,000 | 760 |
| Earning assets | $310,953,000 | 1,582 |
| Long-term assets (5+ years) | $70,134,000 | 1,324 |
| Average Assets, year-to-date | $325,380,200 | 1,576 |
| Average Assets, quarterly | $338,764,000 | 1,572 |
| Volatile liabilities | $72,465,000 | 1,351 |
| Insider loans | $1,053,000 | 3,823 |
| FHLB advances | $15,699,000 | 1,651 |
| Loans and leases held for sale | $6,900,000 | 579 |
| Unused loan commitments | $34,555,000 | 1,782 |
| Tier 1 (core) risk-based capital | $24,235,000 | 2,038 |
| Tier 2 risk-based capital | $2,571,000 | 1,571 |
| Total risk weighted assets | $268,018,000 | 1,348 |
| Total unused commitments | $34,555,000 | 1,788 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 129 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $316,063,000 | 1,600 |
| Cash and due from depository institutions | $12,039,000 | 1,278 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $73,813,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,570 |
| Net loans & leases | $208,493,000 | 1,594 |
| Loan loss allowance | $2,556,000 | 1,599 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,785,000 | 859 |
| Other real estate owned | $0 | 1,278 |
| Goodwill and other intangibles | $974,000 | 1,479 |
| All other assets | $8,704,000 | 1,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,063,000 | 1,600 |
| Total liabilities | $291,928,000 | 1,563 |
| Total deposits | $245,407,000 | 1,662 |
| Interest-bearing deposits | $208,746,000 | 1,682 |
| Deposits held in domestic offices | $245,407,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,606,000 | 628 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,854,000 | 1,624 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,061,000 | 1,433 |
| Total equity capital | $24,135,000 | 2,047 |
| Total bank equity capital | $24,135,000 | 2,047 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000,000 | 342 |
| Surplus | $12,500,000 | 1,396 |
| Undivided profits | $2,635,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,169,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 349 |
| Income earned, not collected on loans | $3,652,000 | 817 |
| Earning assets | $284,561,000 | 1,637 |
| Long-term assets (5+ years) | $79,370,000 | 1,178 |
| Average Assets, year-to-date | $296,860,000 | 1,626 |
| Average Assets, quarterly | $313,218,500 | 1,596 |
| Volatile liabilities | $66,373,000 | 1,398 |
| Insider loans | $747,000 | 4,547 |
| FHLB advances | $15,838,000 | 1,502 |
| Loans and leases held for sale | $4,686,000 | 614 |
| Unused loan commitments | $29,727,000 | 1,870 |
| Tier 1 (core) risk-based capital | $23,116,000 | 2,020 |
| Tier 2 risk-based capital | $2,556,000 | 1,484 |
| Total risk weighted assets | $237,083,000 | 1,445 |
| Total unused commitments | $29,727,000 | 1,878 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 128 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $285,414,000 | 1,681 |
| Cash and due from depository institutions | $15,265,000 | 1,280 |
| Interest-bearing balances | $2,490,000 | 1,464 |
| Securities | $79,303,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $171,913,000 | 1,844 |
| Loan loss allowance | $2,255,000 | 1,710 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,369,000 | 977 |
| Other real estate owned | $261,000 | 1,280 |
| Goodwill and other intangibles | $1,026,000 | 1,417 |
| All other assets | $6,277,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,414,000 | 1,681 |
| Total liabilities | $263,825,000 | 1,642 |
| Total deposits | $231,735,000 | 1,664 |
| Interest-bearing deposits | $195,321,000 | 1,712 |
| Deposits held in domestic offices | $231,735,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,053,000 | 784 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,331,000 | 1,901 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,706,000 | 1,608 |
| Total equity capital | $21,589,000 | 2,183 |
| Total bank equity capital | $21,589,000 | 2,183 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000,000 | 350 |
| Surplus | $9,500,000 | 1,734 |
| Undivided profits | $3,089,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 249 |
| Income earned, not collected on loans | $3,291,000 | 757 |
| Earning assets | $256,706,000 | 1,732 |
| Long-term assets (5+ years) | $74,488,000 | 1,184 |
| Average Assets, year-to-date | $267,636,000 | 1,716 |
| Average Assets, quarterly | $279,799,000 | 1,694 |
| Volatile liabilities | $57,013,000 | 1,551 |
| Insider loans | $461,000 | 5,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $807,000 | 793 |
| Unused loan commitments | $22,388,000 | 2,156 |
| Tier 1 (core) risk-based capital | $20,215,000 | 2,203 |
| Tier 2 risk-based capital | $2,257,250 | 1,606 |
| Total risk weighted assets | $211,252,250 | 1,543 |
| Total unused commitments | $22,388,000 | 2,161 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $253,759,000 | 1,846 |
| Cash and due from depository institutions | $9,893,000 | 1,514 |
| Interest-bearing balances | $34,000 | 5,720 |
| Securities | $75,290,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $152,140,000 | 1,965 |
| Loan loss allowance | $2,044,000 | 1,786 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,717,000 | 943 |
| Other real estate owned | $90,000 | 1,514 |
| Goodwill and other intangibles | $958,000 | 1,514 |
| All other assets | $6,671,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,759,000 | 1,846 |
| Total liabilities | $234,412,000 | 1,811 |
| Total deposits | $212,032,000 | 1,777 |
| Interest-bearing deposits | $178,800,000 | 1,837 |
| Deposits held in domestic offices | $212,032,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,678,000 | 903 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,990,000 | 3,191 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,712,000 | 2,140 |
| Total equity capital | $19,347,000 | 2,277 |
| Total bank equity capital | $19,347,000 | 2,277 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000,000 | 376 |
| Surplus | $9,500,000 | 1,719 |
| Undivided profits | $847,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 507 |
| Income earned, not collected on loans | $2,610,000 | 813 |
| Earning assets | $227,464,000 | 1,893 |
| Long-term assets (5+ years) | $86,032,000 | 1,091 |
| Average Assets, year-to-date | $267,392,400 | 1,701 |
| Average Assets, quarterly | $260,441,500 | 1,795 |
| Volatile liabilities | $40,405,000 | 1,978 |
| Insider loans | $210,000 | 7,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $759,000 | 788 |
| Unused loan commitments | $20,768,000 | 2,297 |
| Tier 1 (core) risk-based capital | $19,503,000 | 2,251 |
| Tier 2 risk-based capital | $2,046,250 | 1,651 |
| Total risk weighted assets | $187,017,150 | 1,660 |
| Total unused commitments | $20,768,000 | 2,302 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $276,998,000 | 1,664 |
| Cash and due from depository institutions | $9,236,000 | 1,505 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $85,345,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,958 |
| Net loans & leases | $163,778,000 | 1,717 |
| Loan loss allowance | $2,085,000 | 1,699 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,546,000 | 874 |
| Other real estate owned | $79,000 | 1,505 |
| Goodwill and other intangibles | $1,003,000 | 1,427 |
| All other assets | $6,156,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,998,000 | 1,664 |
| Total liabilities | $256,688,000 | 1,607 |
| Total deposits | $225,575,000 | 1,664 |
| Interest-bearing deposits | $191,727,000 | 1,693 |
| Deposits held in domestic offices | $225,575,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,935,000 | 799 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,801,000 | 1,421 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,377,000 | 1,715 |
| Total equity capital | $20,310,000 | 2,219 |
| Total bank equity capital | $20,310,000 | 2,219 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,000,000 | 386 |
| Surplus | $9,500,000 | 1,642 |
| Undivided profits | $1,810,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 407 |
| Income earned, not collected on loans | $3,023,000 | 679 |
| Earning assets | $251,978,000 | 1,692 |
| Long-term assets (5+ years) | $67,887,000 | 1,238 |
| Average Assets, year-to-date | $260,718,000 | 1,666 |
| Average Assets, quarterly | $276,921,000 | 1,628 |
| Volatile liabilities | $43,288,000 | 1,582 |
| Insider loans | $417,000 | 5,738 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,377,000 | 757 |
| Unused loan commitments | $19,321,000 | 2,324 |
| Tier 1 (core) risk-based capital | $19,176,000 | 2,232 |
| Tier 2 risk-based capital | $2,087,250 | 1,559 |
| Total risk weighted assets | $199,269,850 | 1,451 |
| Total unused commitments | $19,321,000 | 2,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $241,746,000 | 1,890 |
| Cash and due from depository institutions | $11,515,000 | 1,512 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,641,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $153,795,000 | 1,840 |
| Loan loss allowance | $2,068,000 | 1,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,536,000 | 872 |
| Other real estate owned | $260,000 | 1,512 |
| Goodwill and other intangibles | $1,050,000 | 1,316 |
| All other assets | $5,949,000 | 1,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,746,000 | 1,890 |
| Total liabilities | $221,700,000 | 1,849 |
| Total deposits | $199,035,000 | 1,909 |
| Interest-bearing deposits | $168,234,000 | 1,926 |
| Deposits held in domestic offices | $199,035,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,429,000 | 952 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,897,000 | 1,492 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,339,000 | 2,790 |
| Total equity capital | $20,046,000 | 2,218 |
| Total bank equity capital | $20,046,000 | 2,218 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,000,000 | 399 |
| Surplus | $9,500,000 | 1,624 |
| Undivided profits | $1,546,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 186 |
| Income earned, not collected on loans | $3,008,000 | 735 |
| Earning assets | $214,436,000 | 1,966 |
| Long-term assets (5+ years) | $53,634,000 | 1,290 |
| Average Assets, year-to-date | $238,942,600 | 1,816 |
| Average Assets, quarterly | $243,470,000 | 1,849 |
| Volatile liabilities | $28,829,000 | 2,210 |
| Insider loans | $342,000 | 6,368 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $97,000 | 1,434 |
| Unused loan commitments | $21,183,000 | 2,016 |
| Tier 1 (core) risk-based capital | $18,865,000 | 2,270 |
| Tier 2 risk-based capital | $2,068,000 | 1,490 |
| Total risk weighted assets | $180,462,800 | 1,557 |
| Total unused commitments | $21,183,000 | 2,021 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 114 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $234,547,000 | 2,007 |
| Cash and due from depository institutions | $9,220,000 | 1,652 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $72,939,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 8,246 |
| Net loans & leases | $137,616,000 | 2,069 |
| Loan loss allowance | $1,973,000 | 1,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,759,000 | 1,009 |
| Other real estate owned | $211,000 | 1,652 |
| Goodwill and other intangibles | $642,000 | 1,540 |
| All other assets | $6,044,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,547,000 | 2,007 |
| Total liabilities | $215,121,000 | 1,974 |
| Total deposits | $199,700,000 | 1,945 |
| Interest-bearing deposits | $169,015,000 | 1,985 |
| Deposits held in domestic offices | $199,700,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,136,000 | 1,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,706,000 | 1,608 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,579,000 | 2,449 |
| Total equity capital | $19,426,000 | 2,311 |
| Total bank equity capital | $19,426,000 | 2,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000,000 | 422 |
| Surplus | $9,500,000 | 1,677 |
| Undivided profits | $926,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 122 |
| Income earned, not collected on loans | $2,762,000 | 805 |
| Earning assets | $210,671,000 | 2,042 |
| Long-term assets (5+ years) | $59,321,000 | 1,112 |
| Average Assets, year-to-date | $227,821,000 | 1,989 |
| Average Assets, quarterly | $230,740,000 | 2,014 |
| Volatile liabilities | $27,494,000 | 2,239 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $87,000 | 1,415 |
| Unused loan commitments | $19,922,000 | 2,050 |
| Tier 1 (core) risk-based capital | $18,971,000 | 2,280 |
| Tier 2 risk-based capital | $1,973,000 | 1,601 |
| Total risk weighted assets | $161,521,700 | 1,762 |
| Total unused commitments | $19,922,000 | 2,064 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 81 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $158,146,000 | 2,917 |
| Cash and due from depository institutions | $7,181,000 | 2,399 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,758,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,758 |
| Net loans & leases | $103,227,000 | 2,619 |
| Loan loss allowance | $1,235,000 | 2,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,507,000 | 1,405 |
| Other real estate owned | $120,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,123,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,146,000 | 2,917 |
| Total liabilities | $146,575,000 | 2,836 |
| Total deposits | $139,534,000 | 2,791 |
| Interest-bearing deposits | $115,628,000 | 2,889 |
| Deposits held in domestic offices | $139,534,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,097,000 | 1,404 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $109,000 | 4,334 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $835,000 | 4,226 |
| Total equity capital | $11,571,000 | 3,797 |
| Total bank equity capital | $11,571,000 | 3,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,500,000 | 689 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $1,071,000 | 9,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,664,000 | 1,334 |
| Earning assets | $141,215,000 | 2,986 |
| Long-term assets (5+ years) | $17,415,000 | 2,763 |
| Average Assets, year-to-date | $147,639,000 | 2,974 |
| Average Assets, quarterly | $153,332,500 | 2,957 |
| Volatile liabilities | $19,951,000 | 2,644 |
| Insider loans | $197,000 | 8,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $95,000 | 1,445 |
| Unused loan commitments | $12,923,000 | 2,711 |
| Tier 1 (core) risk-based capital | $11,508,000 | 3,692 |
| Tier 2 risk-based capital | $1,235,000 | 2,416 |
| Total risk weighted assets | $115,095,800 | 2,366 |
| Total unused commitments | $12,923,000 | 2,722 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $141,656,000 | 3,180 |
| Cash and due from depository institutions | $7,826,000 | 2,641 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $34,777,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $90,765,000 | 2,870 |
| Loan loss allowance | $1,126,000 | 3,214 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,131,000 | 1,438 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,857,000 | 2,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,656,000 | 3,180 |
| Total liabilities | $130,779,000 | 3,107 |
| Total deposits | $124,326,000 | 3,052 |
| Interest-bearing deposits | $99,961,000 | 3,263 |
| Deposits held in domestic offices | $124,326,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,970,000 | 1,644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $483,000 | 5,331 |
| Total equity capital | $10,877,000 | 3,745 |
| Total bank equity capital | $10,877,000 | 3,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,500,000 | 675 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $377,000 | 10,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,383,000 | 1,398 |
| Earning assets | $125,942,000 | 3,247 |
| Long-term assets (5+ years) | $18,890,000 | 2,669 |
| Average Assets, year-to-date | $136,229,400 | 3,215 |
| Average Assets, quarterly | $139,023,500 | 3,196 |
| Volatile liabilities | $16,124,000 | 3,008 |
| Insider loans | $64,000 | 10,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,000 | 1,424 |
| Unused loan commitments | $8,800,000 | 3,443 |
| Tier 1 (core) risk-based capital | $11,121,000 | 3,698 |
| Tier 2 risk-based capital | $1,126,000 | 2,628 |
| Total risk weighted assets | $99,084,200 | 2,667 |
| Total unused commitments | $8,800,000 | 3,451 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $23,892,000 | 11,036 |
| Cash and due from depository institutions | $1,720,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,828,000 | 11,373 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 7,376 |
| Net loans & leases | $15,231,000 | 9,971 |
| Loan loss allowance | $171,000 | 10,782 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $701,000 | 7,508 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,892,000 | 11,036 |
| Total liabilities | $21,929,000 | 10,962 |
| Total deposits | $21,883,000 | 10,856 |
| Interest-bearing deposits | $16,007,000 | 11,350 |
| Deposits held in domestic offices | $21,883,000 | 10,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $46,000 | 12,809 |
| Total equity capital | $1,963,000 | 11,412 |
| Total bank equity capital | $1,963,000 | 11,412 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $363,000 | 11,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $21,229,000 | 11,102 |
| Long-term assets (5+ years) | $1,675,000 | 9,102 |
| Average Assets, year-to-date | $21,785,400 | 11,240 |
| Average Assets, quarterly | $23,376,500 | 11,062 |
| Volatile liabilities | $550,000 | 12,224 |
| Insider loans | $53,000 | 10,581 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $947,000 | 9,360 |
| Tier 1 (core) risk-based capital | $1,951,000 | 11,393 |
| Tier 2 risk-based capital | $171,000 | 10,003 |
| Total risk weighted assets | $15,769,800 | 10,192 |
| Total unused commitments | $947,000 | 9,387 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $20,575,000 | 11,914 |
| Cash and due from depository institutions | $1,169,000 | 9,137 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $4,562,000 | 11,829 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $12,285,000 | 10,980 |
| Loan loss allowance | $145,000 | 11,634 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $626,000 | 8,090 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $183,000 | 13,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,575,000 | 11,914 |
| Total liabilities | $18,617,000 | 11,911 |
| Total deposits | $18,574,000 | 11,804 |
| Interest-bearing deposits | $14,422,000 | 12,113 |
| Deposits held in domestic offices | $18,574,000 | 11,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $43,000 | 13,549 |
| Total equity capital | $1,958,000 | 11,558 |
| Total bank equity capital | $1,958,000 | 11,558 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $458,000 | 11,136 |
| 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 | $84,000 | 12,056 |
| Earning assets | $18,697,000 | 11,885 |
| Long-term assets (5+ years) | $1,835,000 | 9,143 |
| Average Assets, year-to-date | $20,078,400 | 11,904 |
| Average Assets, quarterly | $20,098,000 | 11,953 |
| Volatile liabilities | $402,000 | 13,060 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $719,000 | 9,893 |
| Tier 1 (core) risk-based capital | $1,958,000 | 11,518 |
| Tier 2 risk-based capital | $145,000 | 10,774 |
| Total risk weighted assets | $13,088,600 | 11,164 |
| Total unused commitments | $719,000 | 9,920 |
| Derivatives | $0 | 651 |