Home > Royal Banks of Missouri > Assets and Liabilities
Royal Banks of Missouri, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 123 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,882,000 | 1,011 |
| Cash and due from depository institutions | $131,706,000 | 1,096 |
| Interest-bearing balances | $118,836,000 | 602 |
| Securities | $64,030,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,146 |
| Net loans & leases | $739,835,000 | 982 |
| Loan loss allowance | $5,037,000 | 1,510 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,062,000 | 958 |
| Other real estate owned | $14,106,000 | 1,096 |
| Goodwill and other intangibles | $16,817,000 | 431 |
| All other assets | $53,386,000 | 666 |
| Life insurance assets | $39,517,000 | 346 |
| Total liabilities and capital | $1,036,882,000 | 995 |
| Total liabilities | $918,647,000 | 1,007 |
| Total deposits | $909,589,000 | 986 |
| Interest-bearing deposits | $728,003,000 | 940 |
| Deposits held in domestic offices | $909,589,000 | 985 |
| % insured | 76.95% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,844,000 | 2,133 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,214,000 | 1,336 |
| Total equity capital | $118,235,000 | 917 |
| Total bank equity capital | $118,235,000 | 930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $749,000 | 1,745 |
| Surplus | $45,816,000 | 849 |
| Undivided profits | $71,670,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,979,000 | 1,528 |
| Earning assets | $924,641,000 | 1,033 |
| Long-term assets (5+ years) | $108,766,000 | 1,984 |
| Average Assets, year-to-date | $1,041,299,000 | 980 |
| Average Assets, quarterly | $1,041,299,000 | 980 |
| Volatile liabilities | $109,032,000 | 923 |
| Insider loans | $21,888,000 | 338 |
| FHLB advances | $2,844,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $193,037,000 | 767 |
| Tier 1 (core) risk-based capital | $102,042,000 | 1,108 |
| Tier 2 risk-based capital | $5,131,000 | 1,113 |
| Total risk weighted assets | $853,951,000 | 754 |
| Total unused commitments | $193,037,000 | 767 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 127 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,716,000 | 994 |
| Cash and due from depository institutions | $121,529,000 | 1,070 |
| Interest-bearing balances | $107,524,000 | 618 |
| Securities | $64,824,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,104 |
| Net loans & leases | $758,564,000 | 964 |
| Loan loss allowance | $4,996,000 | 1,523 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,833,000 | 960 |
| Other real estate owned | $14,106,000 | 1,070 |
| Goodwill and other intangibles | $16,897,000 | 424 |
| All other assets | $53,438,000 | 673 |
| Life insurance assets | $39,262,000 | 349 |
| Total liabilities and capital | $1,045,716,000 | 983 |
| Total liabilities | $928,813,000 | 990 |
| Total deposits | $922,488,000 | 963 |
| Interest-bearing deposits | $746,076,000 | 909 |
| Deposits held in domestic offices | $922,488,000 | 961 |
| % insured | 76.98% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,325,000 | 1,348 |
| Total equity capital | $116,903,000 | 919 |
| Total bank equity capital | $116,903,000 | 930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $749,000 | 1,751 |
| Surplus | $45,816,000 | 848 |
| Undivided profits | $70,338,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,024,000 | 1,567 |
| Earning assets | $932,437,000 | 1,006 |
| Long-term assets (5+ years) | $105,531,000 | 2,047 |
| Average Assets, year-to-date | $1,035,122,000 | 979 |
| Average Assets, quarterly | $1,044,117,500 | 986 |
| Volatile liabilities | $111,218,000 | 926 |
| Insider loans | $22,711,000 | 331 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $179,069,000 | 796 |
| Tier 1 (core) risk-based capital | $100,019,000 | 1,118 |
| Tier 2 risk-based capital | $5,087,000 | 1,130 |
| Total risk weighted assets | $864,446,000 | 749 |
| Total unused commitments | $179,069,000 | 797 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 126 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,519,000 | 1,002 |
| Cash and due from depository institutions | $103,357,000 | 1,067 |
| Interest-bearing balances | $88,315,000 | 743 |
| Securities | $67,264,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,051 |
| Net loans & leases | $770,330,000 | 933 |
| Loan loss allowance | $5,428,000 | 1,421 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,317,000 | 934 |
| Other real estate owned | $14,106,000 | 1,067 |
| Goodwill and other intangibles | $16,977,000 | 418 |
| All other assets | $53,400,000 | 651 |
| Life insurance assets | $39,131,000 | 345 |
| Total liabilities and capital | $1,042,519,000 | 988 |
| Total liabilities | $903,738,000 | 1,010 |
| Total deposits | $893,064,000 | 985 |
| Interest-bearing deposits | $710,839,000 | 932 |
| Deposits held in domestic offices | $893,064,000 | 983 |
| % insured | 71.37% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,674,000 | 987 |
| Total equity capital | $138,781,000 | 805 |
| Total bank equity capital | $138,781,000 | 817 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $749,000 | 1,768 |
| Surplus | $45,816,000 | 845 |
| Undivided profits | $92,216,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,896,000 | 1,645 |
| Earning assets | $927,677,000 | 1,017 |
| Long-term assets (5+ years) | $105,462,000 | 2,069 |
| Average Assets, year-to-date | $1,032,473,500 | 979 |
| Average Assets, quarterly | $1,033,397,000 | 989 |
| Volatile liabilities | $114,772,000 | 934 |
| Insider loans | $35,520,000 | 206 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $197,543,000 | 753 |
| Tier 1 (core) risk-based capital | $121,308,000 | 951 |
| Tier 2 risk-based capital | $5,497,000 | 1,076 |
| Total risk weighted assets | $879,671,000 | 744 |
| Total unused commitments | $197,543,000 | 753 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 131 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,275,000 | 1,008 |
| Cash and due from depository institutions | $117,965,000 | 1,041 |
| Interest-bearing balances | $105,953,000 | 565 |
| Securities | $68,112,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,048 |
| Net loans & leases | $737,635,000 | 965 |
| Loan loss allowance | $5,670,000 | 1,363 |
| Trading account assets | $250,000 | 197 |
| Bank premises and fixed assets | $15,353,000 | 925 |
| Other real estate owned | $14,106,000 | 1,041 |
| Goodwill and other intangibles | $17,057,000 | 416 |
| All other assets | $51,825,000 | 685 |
| Life insurance assets | $39,183,000 | 340 |
| Total liabilities and capital | $1,024,275,000 | 997 |
| Total liabilities | $884,523,000 | 1,034 |
| Total deposits | $878,487,000 | 980 |
| Interest-bearing deposits | $706,152,000 | 925 |
| Deposits held in domestic offices | $878,487,000 | 978 |
| % insured | 71.87% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,036,000 | 1,370 |
| Total equity capital | $139,752,000 | 775 |
| Total bank equity capital | $139,752,000 | 782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $749,000 | 1,772 |
| Surplus | $45,816,000 | 853 |
| Undivided profits | $93,187,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,093,000 | 1,500 |
| Earning assets | $913,922,000 | 1,030 |
| Long-term assets (5+ years) | $100,742,000 | 2,120 |
| Average Assets, year-to-date | $1,029,125,000 | 979 |
| Average Assets, quarterly | $1,021,744,500 | 991 |
| Volatile liabilities | $109,294,000 | 975 |
| Insider loans | $35,838,000 | 206 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $225,175,000 | 689 |
| Tier 1 (core) risk-based capital | $123,445,000 | 924 |
| Tier 2 risk-based capital | $5,763,000 | 1,038 |
| Total risk weighted assets | $855,646,000 | 757 |
| Total unused commitments | $225,175,000 | 689 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 126 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,214,000 | 1,005 |
| Cash and due from depository institutions | $121,414,000 | 1,079 |
| Interest-bearing balances | $110,174,000 | 580 |
| Securities | $69,182,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,118 |
| Net loans & leases | $727,154,000 | 967 |
| Loan loss allowance | $5,543,000 | 1,379 |
| Trading account assets | $498,000 | 191 |
| Bank premises and fixed assets | $15,159,000 | 933 |
| Other real estate owned | $14,106,000 | 1,079 |
| Goodwill and other intangibles | $17,137,000 | 422 |
| All other assets | $52,667,000 | 673 |
| Life insurance assets | $39,186,000 | 340 |
| Total liabilities and capital | $1,019,214,000 | 995 |
| Total liabilities | $881,450,000 | 1,044 |
| Total deposits | $874,378,000 | 989 |
| Interest-bearing deposits | $708,238,000 | 926 |
| Deposits held in domestic offices | $874,378,000 | 987 |
| % insured | 72.05% | 2,923 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 842 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,737,000 | 1,405 |
| Total equity capital | $137,764,000 | 799 |
| Total bank equity capital | $137,764,000 | 787 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $749,000 | 1,781 |
| Surplus | $45,816,000 | 844 |
| Undivided profits | $91,199,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,095,000 | 1,447 |
| Earning assets | $908,905,000 | 1,041 |
| Long-term assets (5+ years) | $99,679,000 | 2,163 |
| Average Assets, year-to-date | $1,031,550,000 | 980 |
| Average Assets, quarterly | $1,031,550,000 | 980 |
| Volatile liabilities | $107,310,000 | 950 |
| Insider loans | $36,150,000 | 181 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $198,583,000 | 763 |
| Tier 1 (core) risk-based capital | $121,386,000 | 931 |
| Tier 2 risk-based capital | $5,762,000 | 1,034 |
| Total risk weighted assets | $853,895,000 | 755 |
| Total unused commitments | $198,583,000 | 763 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 125 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,886,000 | 980 |
| Cash and due from depository institutions | $84,731,000 | 1,074 |
| Interest-bearing balances | $71,639,000 | 750 |
| Securities | $119,809,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,023 |
| Net loans & leases | $737,835,000 | 945 |
| Loan loss allowance | $5,426,000 | 1,388 |
| Trading account assets | $497,000 | 191 |
| Bank premises and fixed assets | $15,352,000 | 920 |
| Other real estate owned | $14,106,000 | 1,074 |
| Goodwill and other intangibles | $17,217,000 | 418 |
| All other assets | $52,563,000 | 667 |
| Life insurance assets | $38,952,000 | 337 |
| Total liabilities and capital | $1,043,886,000 | 971 |
| Total liabilities | $906,398,000 | 986 |
| Total deposits | $898,745,000 | 937 |
| Interest-bearing deposits | $722,558,000 | 881 |
| Deposits held in domestic offices | $898,745,000 | 935 |
| % insured | 61.85% | 3,844 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 923 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,047,000 | 1,367 |
| Total equity capital | $137,488,000 | 786 |
| Total bank equity capital | $137,488,000 | 778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $749,000 | 1,785 |
| Surplus | $45,816,000 | 836 |
| Undivided profits | $90,923,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,934,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,928,000 | 1,525 |
| Earning assets | $931,556,000 | 982 |
| Long-term assets (5+ years) | $98,235,000 | 2,213 |
| Average Assets, year-to-date | $1,020,765,400 | 967 |
| Average Assets, quarterly | $1,026,611,500 | 974 |
| Volatile liabilities | $120,055,000 | 866 |
| Insider loans | $73,073,000 | 76 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $195,160,000 | 757 |
| Tier 1 (core) risk-based capital | $121,296,000 | 917 |
| Tier 2 risk-based capital | $5,735,000 | 1,028 |
| Total risk weighted assets | $864,690,000 | 756 |
| Total unused commitments | $195,160,000 | 757 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 122 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,337,000 | 1,001 |
| Cash and due from depository institutions | $120,139,000 | 1,123 |
| Interest-bearing balances | $108,937,000 | 506 |
| Securities | $118,410,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 983 |
| Net loans & leases | $667,966,000 | 1,018 |
| Loan loss allowance | $5,430,000 | 1,387 |
| Trading account assets | $493,000 | 192 |
| Bank premises and fixed assets | $15,475,000 | 906 |
| Other real estate owned | $14,106,000 | 1,123 |
| Goodwill and other intangibles | $17,297,000 | 418 |
| All other assets | $53,497,000 | 678 |
| Life insurance assets | $38,719,000 | 341 |
| Total liabilities and capital | $1,009,337,000 | 995 |
| Total liabilities | $875,671,000 | 1,030 |
| Total deposits | $868,115,000 | 974 |
| Interest-bearing deposits | $698,537,000 | 905 |
| Deposits held in domestic offices | $868,115,000 | 972 |
| % insured | 64.05% | 3,721 |
| Federal funds purchased & repurchase agreements | $1,727,000 | 921 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,829,000 | 1,372 |
| Total equity capital | $133,666,000 | 756 |
| Total bank equity capital | $133,666,000 | 745 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $749,000 | 1,798 |
| Surplus | $45,816,000 | 830 |
| Undivided profits | $87,101,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,611,000 | 1,662 |
| Earning assets | $897,760,000 | 1,016 |
| Long-term assets (5+ years) | $91,185,000 | 2,324 |
| Average Assets, year-to-date | $1,014,985,250 | 974 |
| Average Assets, quarterly | $1,009,519,500 | 987 |
| Volatile liabilities | $109,578,000 | 882 |
| Insider loans | $63,553,000 | 81 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $248,633,000 | 668 |
| Tier 1 (core) risk-based capital | $119,507,000 | 926 |
| Tier 2 risk-based capital | $5,652,000 | 1,023 |
| Total risk weighted assets | $812,970,000 | 772 |
| Total unused commitments | $248,633,000 | 668 |
| Derivatives | $5,000,000 | 798 |
| 2023-06-30 | Rank | |
| # of Employees: | 140 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,702,000 | 986 |
| Cash and due from depository institutions | $120,490,000 | 983 |
| Interest-bearing balances | $107,696,000 | 485 |
| Securities | $120,823,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,020 |
| Net loans & leases | $665,782,000 | 1,004 |
| Loan loss allowance | $5,600,000 | 1,347 |
| Trading account assets | $492,000 | 188 |
| Bank premises and fixed assets | $15,428,000 | 900 |
| Other real estate owned | $14,106,000 | 983 |
| Goodwill and other intangibles | $17,377,000 | 421 |
| All other assets | $53,279,000 | 652 |
| Life insurance assets | $38,482,000 | 332 |
| Total liabilities and capital | $1,009,702,000 | 974 |
| Total liabilities | $876,315,000 | 1,016 |
| Total deposits | $868,691,000 | 962 |
| Interest-bearing deposits | $687,195,000 | 898 |
| Deposits held in domestic offices | $868,691,000 | 960 |
| % insured | 64.20% | 3,738 |
| Federal funds purchased & repurchase agreements | $2,372,000 | 879 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,252,000 | 1,370 |
| Total equity capital | $133,387,000 | 760 |
| Total bank equity capital | $133,387,000 | 755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $749,000 | 1,800 |
| Surplus | $45,816,000 | 822 |
| Undivided profits | $86,822,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,378,000 | 1,619 |
| Earning assets | $896,718,000 | 1,009 |
| Long-term assets (5+ years) | $83,692,000 | 2,479 |
| Average Assets, year-to-date | $1,016,868,000 | 959 |
| Average Assets, quarterly | $1,011,033,500 | 970 |
| Volatile liabilities | $71,114,000 | 1,170 |
| Insider loans | $46,952,000 | 118 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $208,844,000 | 749 |
| Tier 1 (core) risk-based capital | $118,803,000 | 913 |
| Tier 2 risk-based capital | $5,600,000 | 1,017 |
| Total risk weighted assets | $809,491,000 | 766 |
| Total unused commitments | $208,844,000 | 749 |
| Derivatives | $5,000,000 | 789 |
| 2023-03-31 | Rank | |
| # of Employees: | 118 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,365,000 | 987 |
| Cash and due from depository institutions | $79,913,000 | 1,175 |
| Interest-bearing balances | $66,524,000 | 774 |
| Securities | $142,977,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,117 |
| Net loans & leases | $688,134,000 | 965 |
| Loan loss allowance | $5,548,000 | 1,364 |
| Trading account assets | $741,000 | 193 |
| Bank premises and fixed assets | $14,153,000 | 969 |
| Other real estate owned | $14,444,000 | 1,175 |
| Goodwill and other intangibles | $17,457,000 | 423 |
| All other assets | $52,598,000 | 664 |
| Life insurance assets | $38,255,000 | 344 |
| Total liabilities and capital | $1,012,365,000 | 987 |
| Total liabilities | $880,416,000 | 1,018 |
| Total deposits | $873,677,000 | 972 |
| Interest-bearing deposits | $696,679,000 | 903 |
| Deposits held in domestic offices | $873,677,000 | 970 |
| % insured | 87.20% | 688 |
| Federal funds purchased & repurchase agreements | $2,237,000 | 816 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,502,000 | 1,500 |
| Total equity capital | $131,949,000 | 764 |
| Total bank equity capital | $131,949,000 | 764 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $749,000 | 1,784 |
| Surplus | $45,816,000 | 841 |
| Undivided profits | $85,384,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,826,000 | 1,332 |
| Earning assets | $900,324,000 | 1,017 |
| Long-term assets (5+ years) | $79,638,000 | 2,597 |
| Average Assets, year-to-date | $1,020,451,000 | 968 |
| Average Assets, quarterly | $1,020,451,000 | 968 |
| Volatile liabilities | $86,095,000 | 931 |
| Insider loans | $45,700,000 | 118 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $210,530,000 | 758 |
| Tier 1 (core) risk-based capital | $116,759,000 | 933 |
| Tier 2 risk-based capital | $5,548,000 | 1,025 |
| Total risk weighted assets | $849,557,000 | 744 |
| Total unused commitments | $210,530,000 | 758 |
| Derivatives | $5,000,000 | 762 |
| 2022-12-31 | Rank | |
| # of Employees: | 118 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,537,000 | 971 |
| Cash and due from depository institutions | $73,980,000 | 1,183 |
| Interest-bearing balances | $57,415,000 | 806 |
| Securities | $142,278,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,023 |
| Net loans & leases | $710,706,000 | 942 |
| Loan loss allowance | $3,985,000 | 1,731 |
| Trading account assets | $743,000 | 210 |
| Bank premises and fixed assets | $14,262,000 | 960 |
| Other real estate owned | $14,444,000 | 1,183 |
| Goodwill and other intangibles | $17,537,000 | 429 |
| All other assets | $52,616,000 | 667 |
| Life insurance assets | $38,026,000 | 348 |
| Total liabilities and capital | $1,028,537,000 | 971 |
| Total liabilities | $897,412,000 | 1,003 |
| Total deposits | $890,482,000 | 950 |
| Interest-bearing deposits | $692,889,000 | 895 |
| Deposits held in domestic offices | $890,482,000 | 948 |
| % insured | 64.92% | 3,519 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 946 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,568,000 | 1,439 |
| Total equity capital | $131,125,000 | 745 |
| Total bank equity capital | $131,125,000 | 745 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $749,000 | 1,790 |
| Surplus | $45,816,000 | 847 |
| Undivided profits | $84,560,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,723,000 | 1,430 |
| Earning assets | $913,113,000 | 1,004 |
| Long-term assets (5+ years) | $82,352,000 | 2,596 |
| Average Assets, year-to-date | $1,042,469,600 | 946 |
| Average Assets, quarterly | $1,019,307,500 | 974 |
| Volatile liabilities | $66,386,000 | 1,040 |
| Insider loans | $45,290,000 | 116 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $214,468,000 | 745 |
| Tier 1 (core) risk-based capital | $117,197,000 | 920 |
| Tier 2 risk-based capital | $3,985,000 | 1,284 |
| Total risk weighted assets | $857,757,000 | 751 |
| Total unused commitments | $214,468,000 | 745 |
| Derivatives | $5,000,000 | 713 |
| 2022-09-30 | Rank | |
| # of Employees: | 121 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,078,000 | 992 |
| Cash and due from depository institutions | $103,696,000 | 1,151 |
| Interest-bearing balances | $80,686,000 | 729 |
| Securities | $136,222,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,089 |
| Net loans & leases | $668,685,000 | 977 |
| Loan loss allowance | $3,918,000 | 1,749 |
| Trading account assets | $745,000 | 218 |
| Bank premises and fixed assets | $13,887,000 | 972 |
| Other real estate owned | $14,444,000 | 1,151 |
| Goodwill and other intangibles | $17,617,000 | 433 |
| All other assets | $52,797,000 | 648 |
| Life insurance assets | $37,815,000 | 344 |
| Total liabilities and capital | $1,010,078,000 | 992 |
| Total liabilities | $882,000,000 | 1,029 |
| Total deposits | $874,913,000 | 986 |
| Interest-bearing deposits | $668,235,000 | 928 |
| Deposits held in domestic offices | $874,913,000 | 985 |
| % insured | 67.31% | 3,337 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 780 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,304,000 | 1,658 |
| Total equity capital | $128,078,000 | 736 |
| Total bank equity capital | $128,078,000 | 736 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $749,000 | 1,808 |
| Surplus | $45,816,000 | 842 |
| Undivided profits | $81,513,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,436,000 | 1,463 |
| Earning assets | $888,323,000 | 1,030 |
| Long-term assets (5+ years) | $86,293,000 | 2,569 |
| Average Assets, year-to-date | $1,045,952,750 | 948 |
| Average Assets, quarterly | $1,023,531,000 | 975 |
| Volatile liabilities | $55,610,000 | 1,032 |
| Insider loans | $45,070,000 | 117 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $211,237,000 | 771 |
| Tier 1 (core) risk-based capital | $115,526,000 | 923 |
| Tier 2 risk-based capital | $3,918,000 | 1,297 |
| Total risk weighted assets | $829,433,000 | 762 |
| Total unused commitments | $211,237,000 | 771 |
| Derivatives | $5,000,000 | 783 |
| 2022-06-30 | Rank | |
| # of Employees: | 122 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,984,000 | 955 |
| Cash and due from depository institutions | $151,026,000 | 1,135 |
| Interest-bearing balances | $140,145,000 | 531 |
| Securities | $140,113,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,174 |
| Net loans & leases | $659,120,000 | 957 |
| Loan loss allowance | $5,895,000 | 1,260 |
| Trading account assets | $665,000 | 212 |
| Bank premises and fixed assets | $13,922,000 | 972 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $17,699,000 | 425 |
| All other assets | $52,341,000 | 620 |
| Life insurance assets | $38,645,000 | 337 |
| Total liabilities and capital | $1,036,984,000 | 955 |
| Total liabilities | $907,678,000 | 977 |
| Total deposits | $899,950,000 | 949 |
| Interest-bearing deposits | $705,300,000 | 887 |
| Deposits held in domestic offices | $899,950,000 | 949 |
| % insured | 67.22% | 3,422 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 687 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,027,000 | 1,652 |
| Total equity capital | $129,306,000 | 742 |
| Total bank equity capital | $129,306,000 | 742 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $749,000 | 1,797 |
| Surplus | $45,816,000 | 831 |
| Undivided profits | $82,741,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $23,177,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,047,000 | 1,565 |
| Earning assets | $942,141,000 | 971 |
| Long-term assets (5+ years) | $104,726,000 | 2,346 |
| Average Assets, year-to-date | $1,057,911,000 | 931 |
| Average Assets, quarterly | $1,042,589,000 | 947 |
| Volatile liabilities | $45,181,000 | 1,115 |
| Insider loans | $44,578,000 | 108 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $280,546,000 | 629 |
| Tier 1 (core) risk-based capital | $114,338,000 | 907 |
| Tier 2 risk-based capital | $5,895,000 | 965 |
| Total risk weighted assets | $817,569,000 | 752 |
| Total unused commitments | $280,546,000 | 629 |
| Derivatives | $5,000,000 | 840 |
| 2022-03-31 | Rank | |
| # of Employees: | 119 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,194,000 | 952 |
| Cash and due from depository institutions | $185,684,000 | 1,153 |
| Interest-bearing balances | $172,668,000 | 604 |
| Securities | $130,854,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,222 |
| Net loans & leases | $644,799,000 | 946 |
| Loan loss allowance | $5,472,000 | 1,333 |
| Trading account assets | $911,000 | 204 |
| Bank premises and fixed assets | $14,144,000 | 965 |
| Other real estate owned | $0 | 1,153 |
| Goodwill and other intangibles | $17,789,000 | 428 |
| All other assets | $51,880,000 | 578 |
| Life insurance assets | $38,436,000 | 331 |
| Total liabilities and capital | $1,048,194,000 | 952 |
| Total liabilities | $918,727,000 | 973 |
| Total deposits | $913,394,000 | 948 |
| Interest-bearing deposits | $719,149,000 | 887 |
| Deposits held in domestic offices | $913,394,000 | 948 |
| % insured | 68.06% | 3,367 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 745 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,751,000 | 1,739 |
| Total equity capital | $129,467,000 | 776 |
| Total bank equity capital | $129,467,000 | 775 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $749,000 | 1,801 |
| Surplus | $45,816,000 | 825 |
| Undivided profits | $82,902,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,066,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,482,000 | 1,251 |
| Earning assets | $951,365,000 | 969 |
| Long-term assets (5+ years) | $97,034,000 | 2,452 |
| Average Assets, year-to-date | $1,068,374,500 | 925 |
| Average Assets, quarterly | $1,068,374,500 | 925 |
| Volatile liabilities | $62,580,000 | 776 |
| Insider loans | $42,570,000 | 117 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $270,169,000 | 617 |
| Tier 1 (core) risk-based capital | $112,662,000 | 902 |
| Tier 2 risk-based capital | $5,374,000 | 1,002 |
| Total risk weighted assets | $779,921,000 | 749 |
| Total unused commitments | $270,169,000 | 617 |
| Derivatives | $5,000,000 | 890 |
| 2021-12-31 | Rank | |
| # of Employees: | 118 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,555,000 | 928 |
| Cash and due from depository institutions | $212,662,000 | 1,165 |
| Interest-bearing balances | $202,934,000 | 587 |
| Securities | $54,117,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $37,329,000 | 210 |
| Net loans & leases | $699,201,000 | 883 |
| Loan loss allowance | $5,798,000 | 1,285 |
| Trading account assets | $936,000 | 202 |
| Bank premises and fixed assets | $14,366,000 | 936 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $17,886,000 | 434 |
| All other assets | $52,058,000 | 539 |
| Life insurance assets | $38,222,000 | 334 |
| Total liabilities and capital | $1,088,555,000 | 928 |
| Total liabilities | $956,911,000 | 941 |
| Total deposits | $944,844,000 | 919 |
| Interest-bearing deposits | $746,293,000 | 856 |
| Deposits held in domestic offices | $944,844,000 | 919 |
| % insured | 69.42% | 3,266 |
| Federal funds purchased & repurchase agreements | $2,772,000 | 765 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,295,000 | 1,579 |
| Total equity capital | $131,644,000 | 818 |
| Total bank equity capital | $131,644,000 | 818 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $749,000 | 1,820 |
| Surplus | $48,965,000 | 782 |
| Undivided profits | $81,930,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,305,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,866,000 | 1,135 |
| Earning assets | $994,517,000 | 939 |
| Long-term assets (5+ years) | $99,646,000 | 2,415 |
| Average Assets, year-to-date | $956,893,200 | 990 |
| Average Assets, quarterly | $1,064,182,000 | 940 |
| Volatile liabilities | $48,747,000 | 986 |
| Insider loans | $42,859,000 | 111 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $236,206,000 | 668 |
| Tier 1 (core) risk-based capital | $111,984,000 | 911 |
| Tier 2 risk-based capital | $5,798,000 | 952 |
| Total risk weighted assets | $821,541,000 | 730 |
| Total unused commitments | $236,206,000 | 668 |
| Derivatives | $5,000,000 | 918 |
| 2021-09-30 | Rank | |
| # of Employees: | 123 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,809,000 | 970 |
| Cash and due from depository institutions | $182,424,000 | 1,142 |
| Interest-bearing balances | $171,503,000 | 690 |
| Securities | $59,744,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $24,235,000 | 303 |
| Net loans & leases | $689,269,000 | 902 |
| Loan loss allowance | $5,762,000 | 1,314 |
| Trading account assets | $677,000 | 207 |
| Bank premises and fixed assets | $14,359,000 | 943 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $17,990,000 | 437 |
| All other assets | $51,111,000 | 542 |
| Life insurance assets | $38,015,000 | 329 |
| Total liabilities and capital | $1,039,809,000 | 970 |
| Total liabilities | $910,183,000 | 977 |
| Total deposits | $896,492,000 | 955 |
| Interest-bearing deposits | $709,109,000 | 884 |
| Deposits held in domestic offices | $896,492,000 | 955 |
| % insured | 71.45% | 3,183 |
| Federal funds purchased & repurchase agreements | $3,943,000 | 715 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,748,000 | 1,569 |
| Total equity capital | $129,626,000 | 843 |
| Total bank equity capital | $129,626,000 | 843 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $749,000 | 1,863 |
| Surplus | $48,965,000 | 787 |
| Undivided profits | $79,912,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,231,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,315,000 | 1,039 |
| Earning assets | $945,428,000 | 992 |
| Long-term assets (5+ years) | $106,191,000 | 2,313 |
| Average Assets, year-to-date | $923,977,750 | 1,032 |
| Average Assets, quarterly | $973,022,500 | 1,014 |
| Volatile liabilities | $50,993,000 | 986 |
| Insider loans | $41,126,000 | 115 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $273,538,000 | 593 |
| Tier 1 (core) risk-based capital | $109,388,000 | 938 |
| Tier 2 risk-based capital | $5,762,000 | 959 |
| Total risk weighted assets | $807,065,000 | 728 |
| Total unused commitments | $273,538,000 | 593 |
| Derivatives | $5,000,000 | 1,007 |
| 2021-06-30 | Rank | |
| # of Employees: | 99 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $906,236,000 | 1,068 |
| Cash and due from depository institutions | $170,639,000 | 1,423 |
| Interest-bearing balances | $162,712,000 | 681 |
| Securities | $50,772,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,302 |
| Net loans & leases | $607,515,000 | 1,016 |
| Loan loss allowance | $5,674,000 | 1,317 |
| Trading account assets | $938,000 | 198 |
| Bank premises and fixed assets | $11,735,000 | 1,109 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $17,166,000 | 448 |
| All other assets | $45,486,000 | 601 |
| Life insurance assets | $35,756,000 | 337 |
| Total liabilities and capital | $906,236,000 | 1,068 |
| Total liabilities | $789,789,000 | 1,091 |
| Total deposits | $781,588,000 | 1,052 |
| Interest-bearing deposits | $610,786,000 | 993 |
| Deposits held in domestic offices | $781,588,000 | 1,052 |
| % insured | 70.32% | 3,456 |
| Federal funds purchased & repurchase agreements | $4,904,000 | 669 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,297,000 | 1,658 |
| Total equity capital | $116,447,000 | 924 |
| Total bank equity capital | $116,447,000 | 923 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $749,000 | 1,876 |
| Surplus | $37,387,000 | 940 |
| Undivided profits | $78,311,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,462,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,266,000 | 1,022 |
| Earning assets | $823,922,000 | 1,090 |
| Long-term assets (5+ years) | $71,358,000 | 2,776 |
| Average Assets, year-to-date | $885,367,333 | 1,067 |
| Average Assets, quarterly | $895,645,000 | 1,069 |
| Volatile liabilities | $47,819,000 | 1,059 |
| Insider loans | $36,805,000 | 136 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $199,291,000 | 738 |
| Tier 1 (core) risk-based capital | $96,842,000 | 1,017 |
| Tier 2 risk-based capital | $5,674,000 | 941 |
| Total risk weighted assets | $702,985,000 | 770 |
| Total unused commitments | $199,291,000 | 738 |
| Derivatives | $5,000,000 | 1,002 |
| 2021-03-31 | Rank | |
| # of Employees: | 97 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $885,054,000 | 1,073 |
| Cash and due from depository institutions | $156,884,000 | 1,432 |
| Interest-bearing balances | $147,951,000 | 733 |
| Securities | $53,090,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,456 |
| Net loans & leases | $597,307,000 | 1,035 |
| Loan loss allowance | $5,726,000 | 1,303 |
| Trading account assets | $946,000 | 195 |
| Bank premises and fixed assets | $11,908,000 | 1,092 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $17,241,000 | 441 |
| All other assets | $45,688,000 | 582 |
| Life insurance assets | $35,563,000 | 322 |
| Total liabilities and capital | $885,054,000 | 1,073 |
| Total liabilities | $766,882,000 | 1,099 |
| Total deposits | $758,755,000 | 1,056 |
| Interest-bearing deposits | $601,722,000 | 983 |
| Deposits held in domestic offices | $758,755,000 | 1,056 |
| % insured | 73.67% | 3,121 |
| Federal funds purchased & repurchase agreements | $4,823,000 | 691 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,304,000 | 1,664 |
| Total equity capital | $118,172,000 | 875 |
| Total bank equity capital | $118,172,000 | 874 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $749,000 | 1,889 |
| Surplus | $37,387,000 | 925 |
| Undivided profits | $80,036,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,877,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,953,000 | 860 |
| Earning assets | $801,284,000 | 1,099 |
| Long-term assets (5+ years) | $63,069,000 | 2,855 |
| Average Assets, year-to-date | $874,933,000 | 1,067 |
| Average Assets, quarterly | $874,933,000 | 1,067 |
| Volatile liabilities | $61,600,000 | 851 |
| Insider loans | $20,654,000 | 272 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $196,229,000 | 726 |
| Tier 1 (core) risk-based capital | $98,789,000 | 987 |
| Tier 2 risk-based capital | $5,726,000 | 920 |
| Total risk weighted assets | $688,836,000 | 773 |
| Total unused commitments | $196,229,000 | 726 |
| Derivatives | $5,000,000 | 1,047 |
| 2020-12-31 | Rank | |
| # of Employees: | 100 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $864,812,000 | 1,054 |
| Cash and due from depository institutions | $113,118,000 | 1,376 |
| Interest-bearing balances | $103,531,000 | 858 |
| Securities | $53,761,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $28,999,000 | 249 |
| Net loans & leases | $592,609,000 | 1,017 |
| Loan loss allowance | $5,673,000 | 1,289 |
| Trading account assets | $957,000 | 193 |
| Bank premises and fixed assets | $12,095,000 | 1,075 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $17,323,000 | 435 |
| All other assets | $45,950,000 | 577 |
| Life insurance assets | $35,366,000 | 315 |
| Total liabilities and capital | $864,812,000 | 1,054 |
| Total liabilities | $747,055,000 | 1,079 |
| Total deposits | $739,810,000 | 1,034 |
| Interest-bearing deposits | $603,626,000 | 951 |
| Deposits held in domestic offices | $739,810,000 | 1,034 |
| % insured | 73.11% | 3,260 |
| Federal funds purchased & repurchase agreements | $3,955,000 | 732 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,290,000 | 1,649 |
| Total equity capital | $117,757,000 | 877 |
| Total bank equity capital | $117,757,000 | 877 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $749,000 | 1,898 |
| Surplus | $37,387,000 | 913 |
| Undivided profits | $79,621,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,969,000 | 918 |
| Earning assets | $779,857,000 | 1,076 |
| Long-term assets (5+ years) | $54,335,000 | 2,969 |
| Average Assets, year-to-date | $772,994,800 | 1,086 |
| Average Assets, quarterly | $856,483,000 | 1,056 |
| Volatile liabilities | $64,206,000 | 838 |
| Insider loans | $21,182,000 | 263 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $200,313,000 | 683 |
| Tier 1 (core) risk-based capital | $97,867,000 | 968 |
| Tier 2 risk-based capital | $5,673,000 | 924 |
| Total risk weighted assets | $682,067,000 | 767 |
| Total unused commitments | $200,313,000 | 683 |
| Derivatives | $5,000,000 | 1,054 |
| 2020-09-30 | Rank | |
| # of Employees: | 103 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $847,845,000 | 1,053 |
| Cash and due from depository institutions | $61,032,000 | 1,336 |
| Interest-bearing balances | $53,529,000 | 1,300 |
| Securities | $55,981,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $18,004,000 | 333 |
| Net loans & leases | $637,557,000 | 962 |
| Loan loss allowance | $5,549,000 | 1,274 |
| Trading account assets | $964,000 | 195 |
| Bank premises and fixed assets | $12,079,000 | 1,072 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $16,983,000 | 439 |
| All other assets | $45,245,000 | 572 |
| Life insurance assets | $35,387,000 | 308 |
| Total liabilities and capital | $847,845,000 | 1,053 |
| Total liabilities | $732,032,000 | 1,074 |
| Total deposits | $722,783,000 | 1,025 |
| Interest-bearing deposits | $595,469,000 | 946 |
| Deposits held in domestic offices | $722,783,000 | 1,025 |
| % insured | 76.75% | 2,859 |
| Federal funds purchased & repurchase agreements | $6,136,000 | 657 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,113,000 | 1,766 |
| Total equity capital | $115,813,000 | 872 |
| Total bank equity capital | $115,813,000 | 872 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $749,000 | 1,910 |
| Surplus | $37,387,000 | 903 |
| Undivided profits | $77,677,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,494,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,086,000 | 924 |
| Earning assets | $766,035,000 | 1,071 |
| Long-term assets (5+ years) | $55,367,000 | 2,845 |
| Average Assets, year-to-date | $749,845,250 | 1,096 |
| Average Assets, quarterly | $804,102,500 | 1,087 |
| Volatile liabilities | $75,282,000 | 786 |
| Insider loans | $36,296,000 | 137 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $198,610,000 | 687 |
| Tier 1 (core) risk-based capital | $96,311,000 | 967 |
| Tier 2 risk-based capital | $5,549,000 | 917 |
| Total risk weighted assets | $709,516,000 | 739 |
| Total unused commitments | $198,610,000 | 687 |
| Derivatives | $5,000,000 | 1,111 |
| 2020-06-30 | Rank | |
| # of Employees: | 89 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $760,360,000 | 1,134 |
| Cash and due from depository institutions | $9,136,000 | 1,546 |
| Interest-bearing balances | $1,019,000 | 4,642 |
| Securities | $59,926,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,028 |
| Net loans & leases | $626,098,000 | 978 |
| Loan loss allowance | $5,480,000 | 1,239 |
| Trading account assets | $1,967,000 | 181 |
| Bank premises and fixed assets | $10,543,000 | 1,183 |
| Other real estate owned | $915,000 | 1,546 |
| Goodwill and other intangibles | $6,701,000 | 730 |
| All other assets | $44,809,000 | 573 |
| Life insurance assets | $35,184,000 | 306 |
| Total liabilities and capital | $760,360,000 | 1,134 |
| Total liabilities | $646,472,000 | 1,186 |
| Total deposits | $601,395,000 | 1,180 |
| Interest-bearing deposits | $491,179,000 | 1,085 |
| Deposits held in domestic offices | $601,395,000 | 1,180 |
| % insured | 76.64% | 3,003 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 772 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,515,000 | 924 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,996,000 | 1,538 |
| Total equity capital | $113,888,000 | 872 |
| Total bank equity capital | $113,888,000 | 872 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $749,000 | 1,922 |
| Surplus | $37,387,000 | 895 |
| Undivided profits | $75,752,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,607,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,413,000 | 1,052 |
| Earning assets | $689,275,000 | 1,168 |
| Long-term assets (5+ years) | $54,108,000 | 2,808 |
| Average Assets, year-to-date | $717,178,667 | 1,119 |
| Average Assets, quarterly | $727,153,500 | 1,128 |
| Volatile liabilities | $108,350,000 | 606 |
| Insider loans | $36,353,000 | 137 |
| FHLB advances | $37,515,000 | 697 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $147,775,000 | 828 |
| Tier 1 (core) risk-based capital | $104,884,000 | 880 |
| Tier 2 risk-based capital | $5,480,000 | 911 |
| Total risk weighted assets | $688,521,000 | 753 |
| Total unused commitments | $147,775,000 | 828 |
| Derivatives | $5,000,000 | 1,086 |
| 2020-03-31 | Rank | |
| # of Employees: | 89 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $693,947,000 | 1,131 |
| Cash and due from depository institutions | $7,924,000 | 1,563 |
| Interest-bearing balances | $1,766,000 | 4,426 |
| Securities | $43,516,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $29,840,000 | 149 |
| Net loans & leases | $550,063,000 | 1,005 |
| Loan loss allowance | $4,534,000 | 1,387 |
| Trading account assets | $1,944,000 | 172 |
| Bank premises and fixed assets | $10,657,000 | 1,169 |
| Other real estate owned | $915,000 | 1,563 |
| Goodwill and other intangibles | $6,770,000 | 731 |
| All other assets | $42,318,000 | 594 |
| Life insurance assets | $34,980,000 | 303 |
| Total liabilities and capital | $693,947,000 | 1,131 |
| Total liabilities | $581,617,000 | 1,182 |
| Total deposits | $574,709,000 | 1,130 |
| Interest-bearing deposits | $499,716,000 | 1,024 |
| Deposits held in domestic offices | $574,709,000 | 1,130 |
| % insured | 76.12% | 3,322 |
| Federal funds purchased & repurchase agreements | $3,662,000 | 779 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000 | 2,975 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,245,000 | 1,579 |
| Total equity capital | $112,330,000 | 862 |
| Total bank equity capital | $112,330,000 | 862 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $749,000 | 1,936 |
| Surplus | $37,387,000 | 896 |
| Undivided profits | $74,194,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,943,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,684,000 | 1,749 |
| Earning assets | $627,129,000 | 1,156 |
| Long-term assets (5+ years) | $49,176,000 | 2,886 |
| Average Assets, year-to-date | $695,588,000 | 1,123 |
| Average Assets, quarterly | $695,588,000 | 1,123 |
| Volatile liabilities | $83,164,000 | 793 |
| Insider loans | $36,486,000 | 143 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $140,172,000 | 846 |
| Tier 1 (core) risk-based capital | $103,745,000 | 876 |
| Tier 2 risk-based capital | $4,534,000 | 1,017 |
| Total risk weighted assets | $656,304,000 | 778 |
| Total unused commitments | $140,172,000 | 846 |
| Derivatives | $5,000,000 | 1,062 |
| 2019-12-31 | Rank | |
| # of Employees: | 87 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $697,229,000 | 1,115 |
| Cash and due from depository institutions | $11,370,000 | 1,601 |
| Interest-bearing balances | $1,916,000 | 4,418 |
| Securities | $42,713,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $20,913,000 | 252 |
| Net loans & leases | $558,466,000 | 986 |
| Loan loss allowance | $4,473,000 | 1,356 |
| Trading account assets | $2,441,000 | 142 |
| Bank premises and fixed assets | $10,835,000 | 1,157 |
| Other real estate owned | $1,161,000 | 1,601 |
| Goodwill and other intangibles | $6,845,000 | 725 |
| All other assets | $42,485,000 | 566 |
| Life insurance assets | $34,766,000 | 306 |
| Total liabilities and capital | $697,229,000 | 1,115 |
| Total liabilities | $585,063,000 | 1,161 |
| Total deposits | $577,465,000 | 1,109 |
| Interest-bearing deposits | $498,887,000 | 1,012 |
| Deposits held in domestic offices | $577,465,000 | 1,109 |
| % insured | 76.62% | 3,241 |
| Federal funds purchased & repurchase agreements | $3,397,000 | 817 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000 | 2,962 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,199,000 | 1,313 |
| Total equity capital | $112,166,000 | 852 |
| Total bank equity capital | $112,166,000 | 852 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $749,000 | 1,960 |
| Surplus | $37,387,000 | 890 |
| Undivided profits | $74,030,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,467,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,638,000 | 1,855 |
| Earning assets | $626,449,000 | 1,142 |
| Long-term assets (5+ years) | $43,913,000 | 2,990 |
| Average Assets, year-to-date | $693,233,600 | 1,077 |
| Average Assets, quarterly | $682,604,000 | 1,126 |
| Volatile liabilities | $84,059,000 | 766 |
| Insider loans | $35,631,000 | 138 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $115,876,000 | 952 |
| Tier 1 (core) risk-based capital | $103,469,000 | 861 |
| Tier 2 risk-based capital | $4,473,000 | 1,252 |
| Total risk weighted assets | $666,338,000 | 899 |
| Total unused commitments | $115,876,000 | 952 |
| Derivatives | $5,000,000 | 854 |
| 2019-09-30 | Rank | |
| # of Employees: | 84 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $667,979,000 | 1,147 |
| Cash and due from depository institutions | $10,413,000 | 1,663 |
| Interest-bearing balances | $2,196,000 | 4,382 |
| Securities | $46,245,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 2,109 |
| Net loans & leases | $545,248,000 | 1,003 |
| Loan loss allowance | $4,602,000 | 1,325 |
| Trading account assets | $3,200,000 | 144 |
| Bank premises and fixed assets | $10,963,000 | 1,140 |
| Other real estate owned | $2,161,000 | 1,663 |
| Goodwill and other intangibles | $6,928,000 | 709 |
| All other assets | $42,542,000 | 565 |
| Life insurance assets | $34,567,000 | 310 |
| Total liabilities and capital | $667,979,000 | 1,147 |
| Total liabilities | $556,613,000 | 1,204 |
| Total deposits | $544,131,000 | 1,163 |
| Interest-bearing deposits | $468,720,000 | 1,058 |
| Deposits held in domestic offices | $544,131,000 | 1,163 |
| % insured | 79.96% | 2,850 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 884 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,782,000 | 2,037 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,848,000 | 1,460 |
| Total equity capital | $111,366,000 | 848 |
| Total bank equity capital | $111,366,000 | 848 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $749,000 | 1,992 |
| Surplus | $37,387,000 | 889 |
| Undivided profits | $73,230,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,710,000 | 1,850 |
| Earning assets | $597,168,000 | 1,176 |
| Long-term assets (5+ years) | $44,457,000 | 2,965 |
| Average Assets, year-to-date | $692,234,750 | 1,079 |
| Average Assets, quarterly | $677,736,500 | 1,124 |
| Volatile liabilities | $80,445,000 | 788 |
| Insider loans | $35,659,000 | 140 |
| FHLB advances | $5,780,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $158,585,000 | 769 |
| Tier 1 (core) risk-based capital | $102,517,000 | 865 |
| Tier 2 risk-based capital | $4,602,000 | 1,225 |
| Total risk weighted assets | $652,843,000 | 915 |
| Total unused commitments | $158,585,000 | 769 |
| Derivatives | $5,000,000 | 931 |
| 2019-06-30 | Rank | |
| # of Employees: | 87 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $687,494,000 | 1,106 |
| Cash and due from depository institutions | $9,851,000 | 1,615 |
| Interest-bearing balances | $2,218,000 | 4,353 |
| Securities | $48,149,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $17,250,000 | 261 |
| Net loans & leases | $546,778,000 | 995 |
| Loan loss allowance | $4,780,000 | 1,264 |
| Trading account assets | $3,682,000 | 133 |
| Bank premises and fixed assets | $11,149,000 | 1,133 |
| Other real estate owned | $766,000 | 1,615 |
| Goodwill and other intangibles | $7,018,000 | 707 |
| All other assets | $42,851,000 | 561 |
| Life insurance assets | $34,362,000 | 309 |
| Total liabilities and capital | $687,494,000 | 1,106 |
| Total liabilities | $577,184,000 | 1,153 |
| Total deposits | $570,347,000 | 1,103 |
| Interest-bearing deposits | $492,396,000 | 1,012 |
| Deposits held in domestic offices | $570,347,000 | 1,103 |
| % insured | 77.75% | 3,338 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 878 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000 | 3,105 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,892,000 | 1,345 |
| Total equity capital | $110,310,000 | 849 |
| Total bank equity capital | $110,310,000 | 849 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $749,000 | 2,007 |
| Surplus | $37,387,000 | 886 |
| Undivided profits | $72,174,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,161,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,710,000 | 1,810 |
| Earning assets | $618,077,000 | 1,129 |
| Long-term assets (5+ years) | $50,789,000 | 2,760 |
| Average Assets, year-to-date | $700,320,000 | 1,075 |
| Average Assets, quarterly | $699,152,500 | 1,077 |
| Volatile liabilities | $73,472,000 | 843 |
| Insider loans | $35,312,000 | 149 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $151,789,000 | 781 |
| Tier 1 (core) risk-based capital | $101,479,000 | 861 |
| Tier 2 risk-based capital | $4,780,000 | 1,178 |
| Total risk weighted assets | $663,480,000 | 899 |
| Total unused commitments | $151,789,000 | 781 |
| Derivatives | $5,000,000 | 895 |
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $710,811,000 | 1,071 |
| Cash and due from depository institutions | $8,972,000 | 1,499 |
| Interest-bearing balances | $2,218,000 | 4,442 |
| Securities | $47,757,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $35,900,000 | 102 |
| Net loans & leases | $552,259,000 | 971 |
| Loan loss allowance | $4,663,000 | 1,295 |
| Trading account assets | $3,672,000 | 131 |
| Bank premises and fixed assets | $11,155,000 | 1,127 |
| Other real estate owned | $820,000 | 1,499 |
| Goodwill and other intangibles | $7,114,000 | 691 |
| All other assets | $43,162,000 | 553 |
| Life insurance assets | $34,157,000 | 310 |
| Total liabilities and capital | $710,811,000 | 1,071 |
| Total liabilities | $601,501,000 | 1,109 |
| Total deposits | $596,290,000 | 1,059 |
| Interest-bearing deposits | $516,032,000 | 979 |
| Deposits held in domestic offices | $596,290,000 | 1,059 |
| % insured | 75.58% | 3,681 |
| Federal funds purchased & repurchase agreements | $2,377,000 | 930 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,000 | 3,078 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,823,000 | 1,626 |
| Total equity capital | $109,310,000 | 832 |
| Total bank equity capital | $109,310,000 | 832 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $749,000 | 2,028 |
| Surplus | $37,386,000 | 883 |
| Undivided profits | $71,175,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,780,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,926,000 | 1,607 |
| Earning assets | $641,806,000 | 1,082 |
| Long-term assets (5+ years) | $53,085,000 | 2,740 |
| Average Assets, year-to-date | $706,733,000 | 1,072 |
| Average Assets, quarterly | $706,733,000 | 1,072 |
| Volatile liabilities | $79,381,000 | 778 |
| Insider loans | $42,559,000 | 112 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $159,606,000 | 750 |
| Tier 1 (core) risk-based capital | $100,680,000 | 856 |
| Tier 2 risk-based capital | $4,663,000 | 1,205 |
| Total risk weighted assets | $675,448,000 | 877 |
| Total unused commitments | $159,606,000 | 750 |
| Derivatives | $5,000,000 | 822 |
| 2018-12-31 | Rank | |
| # of Employees: | 92 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $702,655,000 | 1,085 |
| Cash and due from depository institutions | $10,384,000 | 1,543 |
| Interest-bearing balances | $2,218,000 | 4,318 |
| Securities | $50,142,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $11,816,000 | 285 |
| Net loans & leases | $564,040,000 | 958 |
| Loan loss allowance | $4,542,000 | 1,325 |
| Trading account assets | $3,646,000 | 127 |
| Bank premises and fixed assets | $11,331,000 | 1,069 |
| Other real estate owned | $838,000 | 1,543 |
| Goodwill and other intangibles | $7,219,000 | 682 |
| All other assets | $43,239,000 | 553 |
| Life insurance assets | $33,958,000 | 317 |
| Total liabilities and capital | $702,655,000 | 1,085 |
| Total liabilities | $595,058,000 | 1,115 |
| Total deposits | $568,870,000 | 1,096 |
| Interest-bearing deposits | $483,547,000 | 1,014 |
| Deposits held in domestic offices | $568,870,000 | 1,096 |
| % insured | 79.37% | 3,026 |
| Federal funds purchased & repurchase agreements | $12,485,000 | 526 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,011,000 | 1,698 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,692,000 | 1,350 |
| Total equity capital | $107,597,000 | 825 |
| Total bank equity capital | $107,597,000 | 824 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $749,000 | 2,042 |
| Surplus | $37,386,000 | 879 |
| Undivided profits | $69,462,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,058,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,926,000 | 1,630 |
| Earning assets | $631,862,000 | 1,096 |
| Long-term assets (5+ years) | $58,521,000 | 2,643 |
| Average Assets, year-to-date | $703,962,200 | 1,055 |
| Average Assets, quarterly | $705,364,500 | 1,074 |
| Volatile liabilities | $93,742,000 | 714 |
| Insider loans | $28,799,000 | 181 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $119,568,000 | 913 |
| Tier 1 (core) risk-based capital | $99,142,000 | 861 |
| Tier 2 risk-based capital | $4,542,000 | 1,236 |
| Total risk weighted assets | $684,045,000 | 858 |
| Total unused commitments | $119,568,000 | 913 |
| Derivatives | $5,000,000 | 772 |
| 2018-09-30 | Rank | |
| # of Employees: | 92 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $708,074,000 | 1,071 |
| Cash and due from depository institutions | $10,317,000 | 1,547 |
| Interest-bearing balances | $2,458,000 | 4,246 |
| Securities | $51,795,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,885 |
| Net loans & leases | $576,333,000 | 945 |
| Loan loss allowance | $4,361,000 | 1,377 |
| Trading account assets | $3,681,000 | 125 |
| Bank premises and fixed assets | $11,500,000 | 1,044 |
| Other real estate owned | $3,342,000 | 1,547 |
| Goodwill and other intangibles | $7,330,000 | 664 |
| All other assets | $43,563,000 | 551 |
| Life insurance assets | $33,752,000 | 314 |
| Total liabilities and capital | $708,073,000 | 1,071 |
| Total liabilities | $602,028,000 | 1,103 |
| Total deposits | $568,508,000 | 1,090 |
| Interest-bearing deposits | $482,487,000 | 1,001 |
| Deposits held in domestic offices | $568,508,000 | 1,090 |
| % insured | 79.27% | 3,225 |
| Federal funds purchased & repurchase agreements | $6,356,000 | 769 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,876,000 | 1,063 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,288,000 | 1,466 |
| Total equity capital | $106,045,000 | 824 |
| Total bank equity capital | $106,045,000 | 823 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $749,000 | 2,072 |
| Surplus | $37,386,000 | 873 |
| Undivided profits | $67,910,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,856,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,884,000 | 1,694 |
| Earning assets | $634,480,000 | 1,085 |
| Long-term assets (5+ years) | $73,848,000 | 2,310 |
| Average Assets, year-to-date | $704,289,000 | 1,056 |
| Average Assets, quarterly | $703,609,500 | 1,071 |
| Volatile liabilities | $91,825,000 | 714 |
| Insider loans | $30,058,000 | 172 |
| FHLB advances | $23,865,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $173,161,000 | 684 |
| Tier 1 (core) risk-based capital | $97,774,000 | 863 |
| Tier 2 risk-based capital | $4,361,000 | 1,282 |
| Total risk weighted assets | $698,217,000 | 841 |
| Total unused commitments | $173,161,000 | 684 |
| Derivatives | $5,000,000 | 801 |
| 2018-06-30 | Rank | |
| # of Employees: | 97 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $699,145,000 | 1,078 |
| Cash and due from depository institutions | $8,995,000 | 1,479 |
| Interest-bearing balances | $2,458,000 | 4,316 |
| Securities | $52,858,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,877 |
| Net loans & leases | $566,415,000 | 952 |
| Loan loss allowance | $4,112,000 | 1,449 |
| Trading account assets | $3,691,000 | 121 |
| Bank premises and fixed assets | $11,678,000 | 1,028 |
| Other real estate owned | $4,217,000 | 1,479 |
| Goodwill and other intangibles | $7,449,000 | 656 |
| All other assets | $43,572,000 | 553 |
| Life insurance assets | $31,548,000 | 327 |
| Total liabilities and capital | $699,145,000 | 1,078 |
| Total liabilities | $594,498,000 | 1,109 |
| Total deposits | $549,417,000 | 1,124 |
| Interest-bearing deposits | $466,732,000 | 1,038 |
| Deposits held in domestic offices | $549,417,000 | 1,124 |
| % insured | 78.36% | 3,486 |
| Federal funds purchased & repurchase agreements | $12,656,000 | 539 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,642,000 | 1,033 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,783,000 | 916 |
| Total equity capital | $104,647,000 | 826 |
| Total bank equity capital | $104,647,000 | 826 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $749,000 | 2,103 |
| Surplus | $37,386,000 | 873 |
| Undivided profits | $66,512,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,151,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,689,000 | 1,718 |
| Earning assets | $625,692,000 | 1,094 |
| Long-term assets (5+ years) | $77,915,000 | 2,277 |
| Average Assets, year-to-date | $703,027,330 | 1,058 |
| Average Assets, quarterly | $697,996,500 | 1,069 |
| Volatile liabilities | $97,574,000 | 684 |
| Insider loans | $31,135,000 | 166 |
| FHLB advances | $26,630,000 | 991 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $179,896,000 | 655 |
| Tier 1 (core) risk-based capital | $95,566,000 | 871 |
| Tier 2 risk-based capital | $4,112,000 | 1,343 |
| Total risk weighted assets | $696,154,000 | 833 |
| Total unused commitments | $179,896,000 | 655 |
| Derivatives | $5,000,000 | 830 |
| 2018-03-31 | Rank | |
| # of Employees: | 95 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $696,848,000 | 1,078 |
| Cash and due from depository institutions | $12,099,000 | 1,492 |
| Interest-bearing balances | $2,458,000 | 4,497 |
| Securities | $54,527,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 2,110 |
| Net loans & leases | $559,553,000 | 950 |
| Loan loss allowance | $3,938,000 | 1,505 |
| Trading account assets | $3,729,000 | 119 |
| Bank premises and fixed assets | $11,815,000 | 1,014 |
| Other real estate owned | $4,217,000 | 1,492 |
| Goodwill and other intangibles | $7,575,000 | 637 |
| All other assets | $43,126,000 | 554 |
| Life insurance assets | $31,356,000 | 328 |
| Total liabilities and capital | $696,848,000 | 1,078 |
| Total liabilities | $593,342,000 | 1,115 |
| Total deposits | $543,354,000 | 1,134 |
| Interest-bearing deposits | $464,682,000 | 1,039 |
| Deposits held in domestic offices | $543,354,000 | 1,134 |
| % insured | 79.22% | 3,362 |
| Federal funds purchased & repurchase agreements | $18,896,000 | 428 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,080,000 | 976 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,012,000 | 1,013 |
| Total equity capital | $103,506,000 | 826 |
| Total bank equity capital | $103,506,000 | 826 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $749,000 | 2,139 |
| Surplus | $37,386,000 | 874 |
| Undivided profits | $65,371,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,331,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,620,000 | 1,699 |
| Earning assets | $620,474,000 | 1,107 |
| Long-term assets (5+ years) | $82,438,000 | 2,196 |
| Average Assets, year-to-date | $704,968,500 | 1,061 |
| Average Assets, quarterly | $704,968,500 | 1,061 |
| Volatile liabilities | $103,282,000 | 615 |
| Insider loans | $21,048,000 | 274 |
| FHLB advances | $26,060,000 | 932 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $178,859,000 | 646 |
| Tier 1 (core) risk-based capital | $94,223,000 | 870 |
| Tier 2 risk-based capital | $3,938,000 | 1,394 |
| Total risk weighted assets | $693,782,000 | 829 |
| Total unused commitments | $178,859,000 | 646 |
| Derivatives | $5,000,000 | 825 |
| 2017-12-31 | Rank | |
| # of Employees: | 95 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $713,089,000 | 1,060 |
| Cash and due from depository institutions | $11,517,000 | 1,521 |
| Interest-bearing balances | $3,645,000 | 4,039 |
| Securities | $49,059,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $15,111,000 | 207 |
| Net loans & leases | $567,626,000 | 939 |
| Loan loss allowance | $3,677,000 | 1,598 |
| Trading account assets | $3,777,000 | 122 |
| Bank premises and fixed assets | $11,996,000 | 1,002 |
| Other real estate owned | $4,107,000 | 1,521 |
| Goodwill and other intangibles | $7,708,000 | 627 |
| All other assets | $42,188,000 | 562 |
| Life insurance assets | $31,168,000 | 329 |
| Total liabilities and capital | $713,089,000 | 1,060 |
| Total liabilities | $611,346,000 | 1,086 |
| Total deposits | $603,186,000 | 1,037 |
| Interest-bearing deposits | $520,688,000 | 934 |
| Deposits held in domestic offices | $603,186,000 | 1,037 |
| % insured | 74.86% | 4,060 |
| Federal funds purchased & repurchase agreements | $481,000 | 1,563 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000 | 3,316 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,659,000 | 750 |
| Total equity capital | $101,743,000 | 843 |
| Total bank equity capital | $101,743,000 | 843 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $749,000 | 2,163 |
| Surplus | $37,384,000 | 879 |
| Undivided profits | $63,610,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,321,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,700,000 | 1,750 |
| Earning assets | $639,218,000 | 1,086 |
| Long-term assets (5+ years) | $84,002,000 | 2,198 |
| Average Assets, year-to-date | $685,112,800 | 1,063 |
| Average Assets, quarterly | $691,272,500 | 1,080 |
| Volatile liabilities | $58,291,000 | 1,004 |
| Insider loans | $29,352,000 | 176 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $177,175,000 | 640 |
| Tier 1 (core) risk-based capital | $92,337,000 | 879 |
| Tier 2 risk-based capital | $3,677,000 | 1,478 |
| Total risk weighted assets | $682,379,000 | 839 |
| Total unused commitments | $177,175,000 | 640 |
| Derivatives | $5,000,000 | 792 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $669,456,000 | 1,118 |
| Cash and due from depository institutions | $9,887,000 | 1,561 |
| Interest-bearing balances | $2,151,000 | 4,581 |
| Securities | $47,778,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 759 |
| Net loans & leases | $537,944,000 | 978 |
| Loan loss allowance | $3,842,000 | 1,566 |
| Trading account assets | $3,797,000 | 119 |
| Bank premises and fixed assets | $11,706,000 | 1,028 |
| Other real estate owned | $3,479,000 | 1,561 |
| Goodwill and other intangibles | $7,848,000 | 622 |
| All other assets | $43,456,000 | 544 |
| Life insurance assets | $31,267,000 | 331 |
| Total liabilities and capital | $669,456,000 | 1,118 |
| Total liabilities | $567,319,000 | 1,157 |
| Total deposits | $562,804,000 | 1,093 |
| Interest-bearing deposits | $491,460,000 | 984 |
| Deposits held in domestic offices | $562,804,000 | 1,093 |
| % insured | 82.22% | 2,887 |
| Federal funds purchased & repurchase agreements | $467,000 | 1,594 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,000 | 3,434 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,027,000 | 1,267 |
| Total equity capital | $102,137,000 | 843 |
| Total bank equity capital | $102,137,000 | 843 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $749,000 | 2,196 |
| Surplus | $37,384,000 | 879 |
| Undivided profits | $64,004,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,432,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,547,000 | 1,911 |
| Earning assets | $595,231,000 | 1,147 |
| Long-term assets (5+ years) | $82,253,000 | 2,255 |
| Average Assets, year-to-date | $678,118,750 | 1,082 |
| Average Assets, quarterly | $673,431,500 | 1,101 |
| Volatile liabilities | $47,852,000 | 1,186 |
| Insider loans | $30,060,000 | 172 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $151,558,000 | 734 |
| Tier 1 (core) risk-based capital | $91,031,000 | 885 |
| Tier 2 risk-based capital | $3,842,000 | 1,433 |
| Total risk weighted assets | $635,259,000 | 892 |
| Total unused commitments | $151,558,000 | 734 |
| Derivatives | $5,000,000 | 853 |
| 2017-06-30 | Rank | |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $677,407,000 | 1,097 |
| Cash and due from depository institutions | $10,229,000 | 1,551 |
| Interest-bearing balances | $2,151,000 | 4,598 |
| Securities | $48,131,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,438 |
| Net loans & leases | $544,909,000 | 954 |
| Loan loss allowance | $3,679,000 | 1,626 |
| Trading account assets | $3,809,000 | 118 |
| Bank premises and fixed assets | $11,227,000 | 1,072 |
| Other real estate owned | $6,642,000 | 1,551 |
| Goodwill and other intangibles | $7,997,000 | 604 |
| All other assets | $43,254,000 | 551 |
| Life insurance assets | $31,054,000 | 331 |
| Total liabilities and capital | $677,407,000 | 1,097 |
| Total liabilities | $576,542,000 | 1,141 |
| Total deposits | $572,462,000 | 1,066 |
| Interest-bearing deposits | $500,099,000 | 974 |
| Deposits held in domestic offices | $572,462,000 | 1,065 |
| % insured | 80.34% | 3,392 |
| Federal funds purchased & repurchase agreements | $297,000 | 1,639 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000 | 3,409 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,762,000 | 1,267 |
| Total equity capital | $100,865,000 | 844 |
| Total bank equity capital | $100,865,000 | 843 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $749,000 | 2,214 |
| Surplus | $37,383,000 | 884 |
| Undivided profits | $62,733,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,876,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,500,000 | 1,786 |
| Earning assets | $600,209,000 | 1,138 |
| Long-term assets (5+ years) | $82,917,000 | 2,268 |
| Average Assets, year-to-date | $681,006,330 | 1,079 |
| Average Assets, quarterly | $682,930,500 | 1,085 |
| Volatile liabilities | $36,589,000 | 1,365 |
| Insider loans | $31,379,000 | 163 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $156,409,000 | 707 |
| Tier 1 (core) risk-based capital | $89,671,000 | 894 |
| Tier 2 risk-based capital | $3,679,000 | 1,474 |
| Total risk weighted assets | $644,610,000 | 875 |
| Total unused commitments | $156,409,000 | 707 |
| Derivatives | $5,000,000 | 867 |
| 2017-03-31 | Rank | |
| # of Employees: | 97 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $688,454,000 | 1,079 |
| Cash and due from depository institutions | $11,771,000 | 1,508 |
| Interest-bearing balances | $2,550,000 | 4,626 |
| Securities | $49,474,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $4,841,000 | 716 |
| Net loans & leases | $549,057,000 | 931 |
| Loan loss allowance | $5,817,000 | 1,083 |
| Trading account assets | $3,813,000 | 113 |
| Bank premises and fixed assets | $10,933,000 | 1,098 |
| Other real estate owned | $7,272,000 | 1,508 |
| Goodwill and other intangibles | $8,152,000 | 597 |
| All other assets | $43,141,000 | 550 |
| Life insurance assets | $30,840,000 | 327 |
| Total liabilities and capital | $688,454,000 | 1,079 |
| Total liabilities | $588,817,000 | 1,115 |
| Total deposits | $585,479,000 | 1,054 |
| Interest-bearing deposits | $510,551,000 | 959 |
| Deposits held in domestic offices | $585,479,000 | 1,054 |
| % insured | 77.52% | 3,915 |
| Federal funds purchased & repurchase agreements | $123,000 | 1,572 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,000 | 3,345 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,186,000 | 1,417 |
| Total equity capital | $99,637,000 | 835 |
| Total bank equity capital | $99,637,000 | 835 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $749,000 | 2,246 |
| Surplus | $37,383,000 | 889 |
| Undivided profits | $61,505,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,983,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,392,000 | 1,846 |
| Earning assets | $609,735,000 | 1,127 |
| Long-term assets (5+ years) | $84,457,000 | 2,255 |
| Average Assets, year-to-date | $682,806,000 | 1,075 |
| Average Assets, quarterly | $682,806,000 | 1,075 |
| Volatile liabilities | $40,174,000 | 1,247 |
| Insider loans | $31,131,000 | 162 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $150,178,000 | 731 |
| Tier 1 (core) risk-based capital | $88,575,000 | 894 |
| Tier 2 risk-based capital | $5,817,000 | 1,002 |
| Total risk weighted assets | $651,321,000 | 853 |
| Total unused commitments | $150,178,000 | 731 |
| Derivatives | $5,000,000 | 867 |
| 2016-12-31 | Rank | |
| # of Employees: | 99 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $677,158,000 | 1,079 |
| Cash and due from depository institutions | $10,728,000 | 1,473 |
| Interest-bearing balances | $2,876,000 | 4,425 |
| Securities | $50,099,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,127 |
| Net loans & leases | $540,968,000 | 938 |
| Loan loss allowance | $5,632,000 | 1,108 |
| Trading account assets | $3,832,000 | 117 |
| Bank premises and fixed assets | $11,063,000 | 1,088 |
| Other real estate owned | $7,377,000 | 1,473 |
| Goodwill and other intangibles | $8,295,000 | 590 |
| All other assets | $44,568,000 | 545 |
| Life insurance assets | $30,626,000 | 320 |
| Total liabilities and capital | $677,158,000 | 1,079 |
| Total liabilities | $579,360,000 | 1,111 |
| Total deposits | $554,675,000 | 1,084 |
| Interest-bearing deposits | $456,347,000 | 1,045 |
| Deposits held in domestic offices | $554,675,000 | 1,083 |
| % insured | 77.05% | 4,059 |
| Federal funds purchased & repurchase agreements | $237,000 | 1,723 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,648,000 | 1,174 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,800,000 | 1,274 |
| Total equity capital | $97,798,000 | 838 |
| Total bank equity capital | $97,798,000 | 838 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $749,000 | 2,276 |
| Surplus | $37,363,000 | 889 |
| Undivided profits | $59,686,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,088,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,593,000 | 1,744 |
| Earning assets | $598,003,000 | 1,121 |
| Long-term assets (5+ years) | $85,759,000 | 2,243 |
| Average Assets, year-to-date | $511,656,600 | 1,341 |
| Average Assets, quarterly | $657,609,000 | 1,101 |
| Volatile liabilities | $48,549,000 | 1,077 |
| Insider loans | $30,428,000 | 165 |
| FHLB advances | $20,619,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $162,064,000 | 678 |
| Tier 1 (core) risk-based capital | $87,156,000 | 902 |
| Tier 2 risk-based capital | $5,632,000 | 1,019 |
| Total risk weighted assets | $646,393,000 | 848 |
| Total unused commitments | $162,064,000 | 678 |
| Derivatives | $5,000,000 | 850 |
| 2016-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $638,060,000 | 1,131 |
| Cash and due from depository institutions | $9,022,000 | 1,477 |
| Interest-bearing balances | $3,327,000 | 4,368 |
| Securities | $51,175,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,138 |
| Net loans & leases | $503,363,000 | 993 |
| Loan loss allowance | $4,313,000 | 1,398 |
| Trading account assets | $3,909,000 | 139 |
| Bank premises and fixed assets | $11,197,000 | 1,077 |
| Other real estate owned | $7,377,000 | 1,477 |
| Goodwill and other intangibles | $6,965,000 | 646 |
| All other assets | $44,771,000 | 522 |
| Life insurance assets | $30,408,000 | 323 |
| Total liabilities and capital | $638,060,000 | 1,131 |
| Total liabilities | $540,735,000 | 1,171 |
| Total deposits | $512,702,000 | 1,157 |
| Interest-bearing deposits | $444,846,000 | 1,054 |
| Deposits held in domestic offices | $512,702,000 | 1,157 |
| % insured | 82.95% | 3,043 |
| Federal funds purchased & repurchase agreements | $247,000 | 1,697 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,272,000 | 1,103 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,514,000 | 1,204 |
| Total equity capital | $97,325,000 | 857 |
| Total bank equity capital | $97,325,000 | 857 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $749,000 | 2,306 |
| Surplus | $37,363,000 | 874 |
| Undivided profits | $59,213,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,126,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,366,000 | 2,018 |
| Earning assets | $562,055,000 | 1,170 |
| Long-term assets (5+ years) | $75,358,000 | 2,414 |
| Average Assets, year-to-date | $470,281,250 | 1,455 |
| Average Assets, quarterly | $521,162,000 | 1,344 |
| Volatile liabilities | $52,282,000 | 1,011 |
| Insider loans | $12,071,000 | 501 |
| FHLB advances | $23,243,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $138,897,000 | 758 |
| Tier 1 (core) risk-based capital | $88,845,000 | 879 |
| Tier 2 risk-based capital | $4,313,000 | 1,269 |
| Total risk weighted assets | $595,745,000 | 912 |
| Total unused commitments | $138,897,000 | 758 |
| Derivatives | $5,000,000 | 946 |
| 2016-06-30 | Rank | |
| # of Employees: | 66 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $404,264,000 | 1,694 |
| Cash and due from depository institutions | $6,707,000 | 2,169 |
| Interest-bearing balances | $2,577,000 | 4,640 |
| Securities | $37,906,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,156 |
| Net loans & leases | $324,792,000 | 1,443 |
| Loan loss allowance | $3,426,000 | 1,717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,699,000 | 2,215 |
| Other real estate owned | $3,610,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $26,309,000 | 822 |
| Life insurance assets | $20,157,000 | 488 |
| Total liabilities and capital | $404,264,000 | 1,694 |
| Total liabilities | $343,642,000 | 1,755 |
| Total deposits | $318,421,000 | 1,774 |
| Interest-bearing deposits | $256,306,000 | 1,747 |
| Deposits held in domestic offices | $318,421,000 | 1,774 |
| % insured | 76.58% | 4,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,460,000 | 1,169 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,761,000 | 1,628 |
| Total equity capital | $60,622,000 | 1,317 |
| Total bank equity capital | $60,622,000 | 1,316 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $749,000 | 2,335 |
| Surplus | $2,211,000 | 4,232 |
| Undivided profits | $57,662,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,174,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $820,000 | 3,009 |
| Earning assets | $365,516,000 | 1,729 |
| Long-term assets (5+ years) | $48,836,000 | 3,150 |
| Average Assets, year-to-date | $414,355,000 | 1,633 |
| Average Assets, quarterly | $410,452,500 | 1,659 |
| Volatile liabilities | $47,644,000 | 1,077 |
| Insider loans | $10,479,000 | 593 |
| FHLB advances | $22,430,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $91,184,000 | 1,053 |
| Tier 1 (core) risk-based capital | $60,959,000 | 1,253 |
| Tier 2 risk-based capital | $3,426,000 | 1,529 |
| Total risk weighted assets | $376,511,000 | 1,314 |
| Total unused commitments | $91,184,000 | 1,053 |
| Derivatives | $5,000,000 | 933 |
| 2016-03-31 | Rank | |
| # of Employees: | 70 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $416,641,000 | 1,635 |
| Cash and due from depository institutions | $6,124,000 | 2,071 |
| Interest-bearing balances | $2,577,000 | 4,755 |
| Securities | $43,558,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
| Net loans & leases | $336,098,000 | 1,374 |
| Loan loss allowance | $4,545,000 | 1,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,782,000 | 2,186 |
| Other real estate owned | $150,000 | 2,071 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $25,779,000 | 834 |
| Life insurance assets | $20,019,000 | 486 |
| Total liabilities and capital | $416,641,000 | 1,635 |
| Total liabilities | $356,563,000 | 1,698 |
| Total deposits | $338,388,000 | 1,673 |
| Interest-bearing deposits | $284,798,000 | 1,578 |
| Deposits held in domestic offices | $338,388,000 | 1,673 |
| % insured | 75.26% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,560,000 | 1,380 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,615,000 | 1,639 |
| Total equity capital | $60,078,000 | 1,307 |
| Total bank equity capital | $60,078,000 | 1,306 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $749,000 | 2,357 |
| Surplus | $2,211,000 | 4,262 |
| Undivided profits | $57,118,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $18,026,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $995,000 | 2,527 |
| Earning assets | $382,383,000 | 1,648 |
| Long-term assets (5+ years) | $49,488,000 | 3,171 |
| Average Assets, year-to-date | $419,400,500 | 1,615 |
| Average Assets, quarterly | $419,400,500 | 1,615 |
| Volatile liabilities | $55,504,000 | 889 |
| Insider loans | $10,489,000 | 589 |
| FHLB advances | $15,523,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,406,000 | 1,144 |
| Tier 1 (core) risk-based capital | $60,276,000 | 1,251 |
| Tier 2 risk-based capital | $4,545,000 | 1,206 |
| Total risk weighted assets | $388,994,000 | 1,268 |
| Total unused commitments | $80,406,000 | 1,144 |
| Derivatives | $5,000,000 | 900 |
| 2015-12-31 | Rank | |
| # of Employees: | 74 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $422,160,000 | 1,613 |
| Cash and due from depository institutions | $10,506,000 | 1,981 |
| Interest-bearing balances | $2,677,000 | 4,661 |
| Securities | $46,590,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,080 |
| Net loans & leases | $334,359,000 | 1,370 |
| Loan loss allowance | $4,548,000 | 1,335 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,836,000 | 2,195 |
| Other real estate owned | $150,000 | 1,981 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $25,456,000 | 850 |
| Life insurance assets | $19,872,000 | 481 |
| Total liabilities and capital | $422,160,000 | 1,613 |
| Total liabilities | $363,117,000 | 1,664 |
| Total deposits | $347,991,000 | 1,632 |
| Interest-bearing deposits | $291,665,000 | 1,533 |
| Deposits held in domestic offices | $347,991,000 | 1,632 |
| % insured | 73.15% | 4,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,540,000 | 1,629 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,586,000 | 1,632 |
| Total equity capital | $59,043,000 | 1,305 |
| Total bank equity capital | $59,043,000 | 1,304 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $749,000 | 2,388 |
| Surplus | $2,211,000 | 4,299 |
| Undivided profits | $56,083,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $18,812,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $951,000 | 2,738 |
| Earning assets | $383,889,000 | 1,644 |
| Long-term assets (5+ years) | $52,832,000 | 3,080 |
| Average Assets, year-to-date | $416,281,600 | 1,586 |
| Average Assets, quarterly | $417,619,500 | 1,619 |
| Volatile liabilities | $52,735,000 | 969 |
| Insider loans | $7,090,000 | 881 |
| FHLB advances | $12,503,000 | 1,568 |
| Loans and leases held for sale | $317,000 | 1,470 |
| Unused loan commitments | $88,272,000 | 1,055 |
| Tier 1 (core) risk-based capital | $59,390,000 | 1,253 |
| Tier 2 risk-based capital | $4,548,000 | 1,207 |
| Total risk weighted assets | $374,607,000 | 1,294 |
| Total unused commitments | $88,272,000 | 1,055 |
| Derivatives | $5,000,000 | 821 |
| 2015-09-30 | Rank | |
| # of Employees: | 75 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $413,079,000 | 1,641 |
| Cash and due from depository institutions | $6,640,000 | 1,953 |
| Interest-bearing balances | $2,679,000 | 4,645 |
| Securities | $48,775,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,224 |
| Net loans & leases | $326,722,000 | 1,384 |
| Loan loss allowance | $4,481,000 | 1,379 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,864,000 | 2,205 |
| Other real estate owned | $150,000 | 1,953 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $25,760,000 | 830 |
| Life insurance assets | $19,722,000 | 475 |
| Total liabilities and capital | $413,079,000 | 1,641 |
| Total liabilities | $354,862,000 | 1,687 |
| Total deposits | $328,201,000 | 1,698 |
| Interest-bearing deposits | $274,537,000 | 1,616 |
| Deposits held in domestic offices | $328,201,000 | 1,697 |
| % insured | 76.22% | 4,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,273,000 | 1,051 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,388,000 | 1,834 |
| Total equity capital | $58,217,000 | 1,321 |
| Total bank equity capital | $58,217,000 | 1,319 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $749,000 | 2,433 |
| Surplus | $2,211,000 | 4,356 |
| Undivided profits | $55,257,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,125,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $905,000 | 2,925 |
| Earning assets | $378,344,000 | 1,654 |
| Long-term assets (5+ years) | $52,573,000 | 3,111 |
| Average Assets, year-to-date | $414,812,000 | 1,605 |
| Average Assets, quarterly | $408,968,000 | 1,641 |
| Volatile liabilities | $59,592,000 | 850 |
| Insider loans | $6,823,000 | 920 |
| FHLB advances | $24,235,000 | 1,004 |
| Loans and leases held for sale | $105,000 | 1,812 |
| Unused loan commitments | $94,317,000 | 1,013 |
| Tier 1 (core) risk-based capital | $58,436,000 | 1,280 |
| Tier 2 risk-based capital | $4,481,000 | 1,220 |
| Total risk weighted assets | $376,501,000 | 1,283 |
| Total unused commitments | $94,317,000 | 1,013 |
| Derivatives | $5,000,000 | 866 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $404,857,000 | 1,667 |
| Cash and due from depository institutions | $7,723,000 | 2,030 |
| Interest-bearing balances | $2,928,000 | 4,543 |
| Securities | $50,535,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,158 |
| Net loans & leases | $316,528,000 | 1,425 |
| Loan loss allowance | $4,538,000 | 1,383 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,889,000 | 2,202 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $24,925,000 | 868 |
| Life insurance assets | $19,581,000 | 474 |
| Total liabilities and capital | $404,857,000 | 1,667 |
| Total liabilities | $347,450,000 | 1,725 |
| Total deposits | $338,985,000 | 1,659 |
| Interest-bearing deposits | $281,372,000 | 1,590 |
| Deposits held in domestic offices | $338,985,000 | 1,658 |
| % insured | 74.80% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,780,000 | 2,307 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,685,000 | 1,620 |
| Total equity capital | $57,407,000 | 1,338 |
| Total bank equity capital | $57,407,000 | 1,336 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $749,000 | 2,468 |
| Surplus | $2,211,000 | 4,406 |
| Undivided profits | $54,447,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,511,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $913,000 | 2,783 |
| Earning assets | $370,248,000 | 1,673 |
| Long-term assets (5+ years) | $53,877,000 | 3,098 |
| Average Assets, year-to-date | $415,389,670 | 1,613 |
| Average Assets, quarterly | $411,992,500 | 1,633 |
| Volatile liabilities | $42,494,000 | 1,143 |
| Insider loans | $10,452,000 | 589 |
| FHLB advances | $5,750,000 | 2,230 |
| Loans and leases held for sale | $626,000 | 1,331 |
| Unused loan commitments | $100,711,000 | 943 |
| Tier 1 (core) risk-based capital | $57,520,000 | 1,299 |
| Tier 2 risk-based capital | $4,467,000 | 1,222 |
| Total risk weighted assets | $357,307,000 | 1,332 |
| Total unused commitments | $100,711,000 | 943 |
| Derivatives | $5,000,000 | 874 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $419,128,000 | 1,619 |
| Cash and due from depository institutions | $7,565,000 | 1,940 |
| Interest-bearing balances | $2,731,000 | 4,883 |
| Securities | $52,822,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,454 |
| Net loans & leases | $328,517,000 | 1,355 |
| Loan loss allowance | $4,615,000 | 1,361 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,938,000 | 2,182 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $25,058,000 | 847 |
| Life insurance assets | $19,511,000 | 469 |
| Total liabilities and capital | $419,128,000 | 1,619 |
| Total liabilities | $362,419,000 | 1,660 |
| Total deposits | $350,914,000 | 1,621 |
| Interest-bearing deposits | $294,317,000 | 1,545 |
| Deposits held in domestic offices | $350,914,000 | 1,620 |
| % insured | 72.66% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,429,000 | 1,875 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,076,000 | 1,463 |
| Total equity capital | $56,709,000 | 1,354 |
| Total bank equity capital | $56,709,000 | 1,352 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $749,000 | 2,502 |
| Surplus | $2,211,000 | 4,449 |
| Undivided profits | $53,749,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,734,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $974,000 | 2,558 |
| Earning assets | $384,298,000 | 1,626 |
| Long-term assets (5+ years) | $57,987,000 | 2,954 |
| Average Assets, year-to-date | $420,656,000 | 1,608 |
| Average Assets, quarterly | $420,656,000 | 1,608 |
| Volatile liabilities | $57,372,000 | 841 |
| Insider loans | $11,801,000 | 512 |
| FHLB advances | $8,425,000 | 1,809 |
| Loans and leases held for sale | $1,124,000 | 1,060 |
| Unused loan commitments | $78,592,000 | 1,122 |
| Tier 1 (core) risk-based capital | $56,788,000 | 1,301 |
| Tier 2 risk-based capital | $4,580,000 | 1,178 |
| Total risk weighted assets | $366,393,000 | 1,292 |
| Total unused commitments | $78,592,000 | 1,122 |
| Derivatives | $5,000,000 | 890 |
| 2014-12-31 | Rank | |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $422,184,000 | 1,606 |
| Cash and due from depository institutions | $8,755,000 | 1,990 |
| Interest-bearing balances | $3,406,000 | 4,417 |
| Securities | $54,892,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $329,903,000 | 1,353 |
| Loan loss allowance | $4,614,000 | 1,373 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,020,000 | 2,179 |
| Other real estate owned | $47,000 | 1,990 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $23,567,000 | 902 |
| Life insurance assets | $17,873,000 | 489 |
| Total liabilities and capital | $422,184,000 | 1,606 |
| Total liabilities | $366,535,000 | 1,649 |
| Total deposits | $353,595,000 | 1,599 |
| Interest-bearing deposits | $292,402,000 | 1,540 |
| Deposits held in domestic offices | $353,595,000 | 1,598 |
| % insured | 72.08% | 5,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,747,000 | 1,872 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,193,000 | 1,436 |
| Total equity capital | $55,649,000 | 1,367 |
| Total bank equity capital | $55,649,000 | 1,365 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $749,000 | 2,553 |
| Surplus | $2,211,000 | 4,505 |
| Undivided profits | $52,689,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,830,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,063,000 | 2,450 |
| Earning assets | $388,201,000 | 1,610 |
| Long-term assets (5+ years) | $52,797,000 | 3,169 |
| Average Assets, year-to-date | $423,012,800 | 1,568 |
| Average Assets, quarterly | $418,303,000 | 1,611 |
| Volatile liabilities | $49,475,000 | 978 |
| Insider loans | $9,341,000 | 666 |
| FHLB advances | $9,742,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $67,148,000 | 1,209 |
| Tier 1 (core) risk-based capital | $55,864,000 | 1,297 |
| Tier 2 risk-based capital | $4,424,000 | 1,202 |
| Total risk weighted assets | $353,767,000 | 1,309 |
| Total unused commitments | $67,148,000 | 1,209 |
| Derivatives | $5,000,000 | 792 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $414,422,000 | 1,639 |
| Cash and due from depository institutions | $7,617,000 | 1,994 |
| Interest-bearing balances | $3,271,000 | 4,450 |
| Securities | $56,883,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $321,011,000 | 1,373 |
| Loan loss allowance | $4,940,000 | 1,336 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,127,000 | 2,152 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $23,784,000 | 902 |
| Life insurance assets | $18,277,000 | 469 |
| Total liabilities and capital | $414,422,000 | 1,639 |
| Total liabilities | $360,104,000 | 1,665 |
| Total deposits | $344,125,000 | 1,643 |
| Interest-bearing deposits | $283,797,000 | 1,585 |
| Deposits held in domestic offices | $344,125,000 | 1,642 |
| % insured | 76.31% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,378,000 | 1,508 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,601,000 | 1,706 |
| Total equity capital | $54,318,000 | 1,399 |
| Total bank equity capital | $54,318,000 | 1,397 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $749,000 | 2,586 |
| Surplus | $2,211,000 | 4,554 |
| Undivided profits | $51,358,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,237,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,002,000 | 2,706 |
| Earning assets | $381,165,000 | 1,629 |
| Long-term assets (5+ years) | $56,322,000 | 3,082 |
| Average Assets, year-to-date | $423,220,000 | 1,579 |
| Average Assets, quarterly | $417,795,500 | 1,614 |
| Volatile liabilities | $48,027,000 | 1,005 |
| Insider loans | $8,089,000 | 775 |
| FHLB advances | $13,372,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $61,773,000 | 1,288 |
| Tier 1 (core) risk-based capital | $54,497,000 | 1,316 |
| Tier 2 risk-based capital | $4,337,000 | 1,227 |
| Total risk weighted assets | $346,407,000 | 1,327 |
| Total unused commitments | $61,773,000 | 1,288 |
| Derivatives | $5,000,000 | 808 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $421,169,000 | 1,601 |
| Cash and due from depository institutions | $8,880,000 | 1,940 |
| Interest-bearing balances | $3,673,000 | 4,365 |
| Securities | $57,883,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $325,812,000 | 1,345 |
| Loan loss allowance | $4,916,000 | 1,355 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,213,000 | 2,130 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $23,381,000 | 909 |
| Life insurance assets | $18,148,000 | 465 |
| Total liabilities and capital | $421,169,000 | 1,601 |
| Total liabilities | $367,854,000 | 1,629 |
| Total deposits | $355,144,000 | 1,592 |
| Interest-bearing deposits | $296,499,000 | 1,524 |
| Deposits held in domestic offices | $355,144,000 | 1,591 |
| % insured | 74.67% | 5,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,062,000 | 1,745 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,648,000 | 1,591 |
| Total equity capital | $53,315,000 | 1,407 |
| Total bank equity capital | $53,315,000 | 1,405 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $749,000 | 2,618 |
| Surplus | $2,211,000 | 4,592 |
| Undivided profits | $50,355,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,355,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $998,000 | 2,590 |
| Earning assets | $387,368,000 | 1,604 |
| Long-term assets (5+ years) | $77,769,000 | 2,471 |
| Average Assets, year-to-date | $426,152,670 | 1,569 |
| Average Assets, quarterly | $425,652,000 | 1,583 |
| Volatile liabilities | $45,868,000 | 1,031 |
| Insider loans | $8,932,000 | 705 |
| FHLB advances | $10,055,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $55,531,000 | 1,351 |
| Tier 1 (core) risk-based capital | $53,500,000 | 1,321 |
| Tier 2 risk-based capital | $4,379,000 | 1,207 |
| Total risk weighted assets | $349,823,000 | 1,300 |
| Total unused commitments | $55,531,000 | 1,351 |
| Derivatives | $5,000,000 | 824 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $430,135,000 | 1,573 |
| Cash and due from depository institutions | $9,682,000 | 1,933 |
| Interest-bearing balances | $3,646,000 | 4,662 |
| Securities | $57,630,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $336,531,000 | 1,297 |
| Loan loss allowance | $4,971,000 | 1,351 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,214,000 | 2,137 |
| Other real estate owned | $58,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $21,020,000 | 995 |
| Life insurance assets | $15,716,000 | 537 |
| Total liabilities and capital | $430,135,000 | 1,573 |
| Total liabilities | $377,683,000 | 1,594 |
| Total deposits | $369,336,000 | 1,545 |
| Interest-bearing deposits | $306,167,000 | 1,512 |
| Deposits held in domestic offices | $369,336,000 | 1,545 |
| % insured | 70.79% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,278,000 | 2,110 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,069,000 | 1,893 |
| Total equity capital | $52,452,000 | 1,408 |
| Total bank equity capital | $52,452,000 | 1,406 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $749,000 | 2,645 |
| Surplus | $2,211,000 | 4,642 |
| Undivided profits | $49,492,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,143,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,080,000 | 2,356 |
| Earning assets | $397,807,000 | 1,571 |
| Long-term assets (5+ years) | $79,929,000 | 2,416 |
| Average Assets, year-to-date | $428,644,500 | 1,567 |
| Average Assets, quarterly | $428,644,500 | 1,567 |
| Volatile liabilities | $53,022,000 | 850 |
| Insider loans | $13,884,000 | 412 |
| FHLB advances | $6,270,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $53,419,000 | 1,387 |
| Tier 1 (core) risk-based capital | $52,787,000 | 1,340 |
| Tier 2 risk-based capital | $4,434,000 | 1,200 |
| Total risk weighted assets | $354,208,000 | 1,280 |
| Total unused commitments | $53,419,000 | 1,387 |
| Derivatives | $6,590,000 | 717 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $427,154,000 | 1,573 |
| Cash and due from depository institutions | $9,046,000 | 1,971 |
| Interest-bearing balances | $4,206,000 | 4,261 |
| Securities | $56,606,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $334,916,000 | 1,292 |
| Loan loss allowance | $6,070,000 | 1,117 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,259,000 | 2,138 |
| Other real estate owned | $58,000 | 1,971 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $21,269,000 | 1,007 |
| Life insurance assets | $15,593,000 | 538 |
| Total liabilities and capital | $427,154,000 | 1,573 |
| Total liabilities | $375,702,000 | 1,597 |
| Total deposits | $373,174,000 | 1,507 |
| Interest-bearing deposits | $303,982,000 | 1,505 |
| Deposits held in domestic offices | $373,174,000 | 1,506 |
| % insured | 70.75% | 5,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000 | 3,898 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,519,000 | 1,648 |
| Total equity capital | $51,452,000 | 1,396 |
| Total bank equity capital | $51,452,000 | 1,394 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $749,000 | 2,678 |
| Surplus | $2,211,000 | 4,690 |
| Undivided profits | $48,492,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,563,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,158,000 | 2,293 |
| Earning assets | $395,728,000 | 1,553 |
| Long-term assets (5+ years) | $78,835,000 | 2,426 |
| Average Assets, year-to-date | $422,900,800 | 1,564 |
| Average Assets, quarterly | $423,514,500 | 1,579 |
| Volatile liabilities | $47,307,000 | 947 |
| Insider loans | $13,969,000 | 400 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,374,000 | 1,368 |
| Tier 1 (core) risk-based capital | $51,745,000 | 1,347 |
| Tier 2 risk-based capital | $4,497,000 | 1,199 |
| Total risk weighted assets | $358,248,000 | 1,269 |
| Total unused commitments | $51,374,000 | 1,368 |
| Derivatives | $6,608,000 | 692 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $419,875,000 | 1,594 |
| Cash and due from depository institutions | $11,908,000 | 2,033 |
| Interest-bearing balances | $5,071,000 | 4,015 |
| Securities | $56,709,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $324,753,000 | 1,316 |
| Loan loss allowance | $6,252,000 | 1,108 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,351,000 | 2,110 |
| Other real estate owned | $348,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $20,806,000 | 1,011 |
| Life insurance assets | $15,468,000 | 529 |
| Total liabilities and capital | $419,875,000 | 1,594 |
| Total liabilities | $369,230,000 | 1,620 |
| Total deposits | $365,678,000 | 1,537 |
| Interest-bearing deposits | $300,641,000 | 1,514 |
| Deposits held in domestic offices | $365,678,000 | 1,536 |
| % insured | 74.11% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,610,000 | 3,287 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,942,000 | 2,098 |
| Total equity capital | $50,645,000 | 1,419 |
| Total bank equity capital | $50,645,000 | 1,416 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $749,000 | 2,712 |
| Surplus | $2,211,000 | 4,733 |
| Undivided profits | $47,685,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,148,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,077,000 | 2,558 |
| Earning assets | $386,533,000 | 1,594 |
| Long-term assets (5+ years) | $81,048,000 | 2,356 |
| Average Assets, year-to-date | $421,837,500 | 1,574 |
| Average Assets, quarterly | $424,868,000 | 1,566 |
| Volatile liabilities | $48,773,000 | 912 |
| Insider loans | $13,641,000 | 419 |
| FHLB advances | $1,600,000 | 3,163 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $60,107,000 | 1,252 |
| Tier 1 (core) risk-based capital | $50,899,000 | 1,374 |
| Tier 2 risk-based capital | $4,429,000 | 1,216 |
| Total risk weighted assets | $352,524,000 | 1,282 |
| Total unused commitments | $60,107,000 | 1,252 |
| Derivatives | $1,625,000 | 1,032 |
| 2013-06-30 | Rank | |
| # of Employees: | 81 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $429,861,000 | 1,547 |
| Cash and due from depository institutions | $37,909,000 | 1,885 |
| Interest-bearing balances | $32,698,000 | 1,129 |
| Securities | $55,887,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $308,260,000 | 1,370 |
| Loan loss allowance | $6,532,000 | 1,073 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,400,000 | 2,093 |
| Other real estate owned | $1,325,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $21,080,000 | 1,000 |
| Life insurance assets | $15,351,000 | 524 |
| Total liabilities and capital | $429,861,000 | 1,547 |
| Total liabilities | $380,265,000 | 1,563 |
| Total deposits | $378,192,000 | 1,472 |
| Interest-bearing deposits | $316,061,000 | 1,443 |
| Deposits held in domestic offices | $378,192,000 | 1,471 |
| % insured | 72.43% | 6,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000 | 3,931 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,065,000 | 1,957 |
| Total equity capital | $49,596,000 | 1,439 |
| Total bank equity capital | $49,596,000 | 1,437 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $749,000 | 2,736 |
| Surplus | $2,211,000 | 4,758 |
| Undivided profits | $46,636,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,242,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,096,000 | 2,453 |
| Earning assets | $396,845,000 | 1,535 |
| Long-term assets (5+ years) | $74,253,000 | 2,472 |
| Average Assets, year-to-date | $422,491,670 | 1,576 |
| Average Assets, quarterly | $424,556,000 | 1,568 |
| Volatile liabilities | $51,541,000 | 872 |
| Insider loans | $13,926,000 | 400 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $67,229,000 | 1,126 |
| Tier 1 (core) risk-based capital | $49,768,000 | 1,385 |
| Tier 2 risk-based capital | $4,331,000 | 1,226 |
| Total risk weighted assets | $344,319,000 | 1,296 |
| Total unused commitments | $67,229,000 | 1,126 |
| Derivatives | $1,642,000 | 1,112 |
| 2013-03-31 | Rank | |
| # of Employees: | 74 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $419,251,000 | 1,605 |
| Cash and due from depository institutions | $21,009,000 | 2,061 |
| Interest-bearing balances | $15,850,000 | 2,573 |
| Securities | $55,496,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $314,889,000 | 1,331 |
| Loan loss allowance | $7,426,000 | 976 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,350,000 | 2,123 |
| Other real estate owned | $1,470,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,037,000 | 976 |
| Life insurance assets | $15,225,000 | 518 |
| Total liabilities and capital | $419,250,000 | 1,605 |
| Total liabilities | $369,929,000 | 1,630 |
| Total deposits | $368,325,000 | 1,528 |
| Interest-bearing deposits | $312,496,000 | 1,494 |
| Deposits held in domestic offices | $368,325,000 | 1,528 |
| % insured | 75.38% | 5,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000 | 3,894 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,594,000 | 2,369 |
| Total equity capital | $49,321,000 | 1,479 |
| Total bank equity capital | $49,321,000 | 1,478 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $749,000 | 2,777 |
| Surplus | $2,211,000 | 4,804 |
| Undivided profits | $46,361,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,194,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,223,000 | 2,151 |
| Earning assets | $386,235,000 | 1,596 |
| Long-term assets (5+ years) | $74,815,000 | 2,424 |
| Average Assets, year-to-date | $418,807,000 | 1,603 |
| Average Assets, quarterly | $418,807,000 | 1,603 |
| Volatile liabilities | $46,722,000 | 904 |
| Insider loans | $14,026,000 | 388 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $54,930,000 | 1,301 |
| Tier 1 (core) risk-based capital | $49,212,000 | 1,388 |
| Tier 2 risk-based capital | $4,330,000 | 1,229 |
| Total risk weighted assets | $343,305,000 | 1,295 |
| Total unused commitments | $54,930,000 | 1,301 |
| Derivatives | $1,664,000 | 1,088 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $418,363,000 | 1,603 |
| Cash and due from depository institutions | $15,434,000 | 2,016 |
| Interest-bearing balances | $5,874,000 | 4,114 |
| Securities | $57,418,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $317,031,000 | 1,314 |
| Loan loss allowance | $7,228,000 | 1,000 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,427,000 | 2,106 |
| Other real estate owned | $1,547,000 | 2,016 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,506,000 | 979 |
| Life insurance assets | $15,216,000 | 512 |
| Total liabilities and capital | $418,362,000 | 1,603 |
| Total liabilities | $370,126,000 | 1,615 |
| Total deposits | $368,608,000 | 1,520 |
| Interest-bearing deposits | $308,669,000 | 1,487 |
| Deposits held in domestic offices | $368,608,000 | 1,520 |
| % insured | 79.50% | 5,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000 | 4,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,507,000 | 2,536 |
| Total equity capital | $48,236,000 | 1,494 |
| Total bank equity capital | $48,236,000 | 1,493 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $749,000 | 2,802 |
| Surplus | $2,211,000 | 4,839 |
| Undivided profits | $45,276,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,615,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,282,000 | 2,114 |
| Earning assets | $380,323,000 | 1,604 |
| Long-term assets (5+ years) | $76,991,000 | 2,344 |
| Average Assets, year-to-date | $411,072,400 | 1,595 |
| Average Assets, quarterly | $411,774,500 | 1,620 |
| Volatile liabilities | $37,560,000 | 1,181 |
| Insider loans | $15,570,000 | 331 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $46,603,000 | 1,394 |
| Tier 1 (core) risk-based capital | $48,132,000 | 1,400 |
| Tier 2 risk-based capital | $4,321,000 | 1,222 |
| Total risk weighted assets | $342,833,000 | 1,293 |
| Total unused commitments | $46,603,000 | 1,394 |
| Derivatives | $1,675,000 | 1,094 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $405,186,000 | 1,656 |
| Cash and due from depository institutions | $8,449,000 | 1,987 |
| Interest-bearing balances | $3,067,000 | 4,922 |
| Securities | $57,493,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $310,020,000 | 1,346 |
| Loan loss allowance | $7,218,000 | 1,034 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,493,000 | 2,109 |
| Other real estate owned | $1,822,000 | 1,987 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $21,909,000 | 965 |
| Life insurance assets | $15,047,000 | 509 |
| Total liabilities and capital | $405,185,000 | 1,656 |
| Total liabilities | $357,718,000 | 1,659 |
| Total deposits | $340,377,000 | 1,634 |
| Interest-bearing deposits | $288,268,000 | 1,597 |
| Deposits held in domestic offices | $340,377,000 | 1,633 |
| % insured | 80.80% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,387,000 | 1,361 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,954,000 | 2,241 |
| Total equity capital | $47,467,000 | 1,528 |
| Total bank equity capital | $47,467,000 | 1,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $749,000 | 2,851 |
| Surplus | $2,211,000 | 4,895 |
| Undivided profits | $44,507,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,301,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,244,000 | 2,376 |
| Earning assets | $370,580,000 | 1,651 |
| Long-term assets (5+ years) | $79,854,000 | 2,266 |
| Average Assets, year-to-date | $409,249,750 | 1,610 |
| Average Assets, quarterly | $402,545,500 | 1,661 |
| Volatile liabilities | $53,099,000 | 893 |
| Insider loans | $15,090,000 | 347 |
| FHLB advances | $15,375,000 | 1,285 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $56,057,000 | 1,220 |
| Tier 1 (core) risk-based capital | $47,340,000 | 1,428 |
| Tier 2 risk-based capital | $4,278,000 | 1,247 |
| Total risk weighted assets | $339,313,000 | 1,314 |
| Total unused commitments | $56,057,000 | 1,220 |
| Derivatives | $1,696,000 | 1,119 |
| 2012-06-30 | Rank | |
| # of Employees: | 78 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $399,905,000 | 1,666 |
| Cash and due from depository institutions | $17,259,000 | 1,950 |
| Interest-bearing balances | $13,137,000 | 2,564 |
| Securities | $55,489,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $297,684,000 | 1,403 |
| Loan loss allowance | $7,233,000 | 1,034 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,526,000 | 2,096 |
| Other real estate owned | $2,052,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $21,895,000 | 971 |
| Life insurance assets | $14,935,000 | 507 |
| Total liabilities and capital | $399,904,000 | 1,666 |
| Total liabilities | $353,521,000 | 1,684 |
| Total deposits | $348,395,000 | 1,593 |
| Interest-bearing deposits | $296,676,000 | 1,558 |
| Deposits held in domestic offices | $348,395,000 | 1,593 |
| % insured | 78.66% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,014,000 | 3,030 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,112,000 | 1,998 |
| Total equity capital | $46,383,000 | 1,540 |
| Total bank equity capital | $46,383,000 | 1,538 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $749,000 | 2,890 |
| Surplus | $2,211,000 | 4,914 |
| Undivided profits | $43,423,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,683,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,192,000 | 2,313 |
| Earning assets | $366,310,000 | 1,665 |
| Long-term assets (5+ years) | $76,795,000 | 2,291 |
| Average Assets, year-to-date | $410,604,330 | 1,612 |
| Average Assets, quarterly | $408,649,500 | 1,622 |
| Volatile liabilities | $44,479,000 | 1,038 |
| Insider loans | $14,691,000 | 360 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $49,655,000 | 1,323 |
| Tier 1 (core) risk-based capital | $46,283,000 | 1,434 |
| Tier 2 risk-based capital | $4,163,000 | 1,275 |
| Total risk weighted assets | $329,983,000 | 1,342 |
| Total unused commitments | $49,655,000 | 1,323 |
| Derivatives | $1,706,000 | 1,064 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $417,394,000 | 1,605 |
| Cash and due from depository institutions | $25,167,000 | 1,958 |
| Interest-bearing balances | $21,182,000 | 1,992 |
| Securities | $58,558,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $305,117,000 | 1,361 |
| Loan loss allowance | $6,601,000 | 1,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,619,000 | 2,072 |
| Other real estate owned | $2,160,000 | 1,958 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $20,773,000 | 1,008 |
| Life insurance assets | $14,810,000 | 500 |
| Total liabilities and capital | $417,394,000 | 1,605 |
| Total liabilities | $371,150,000 | 1,612 |
| Total deposits | $366,340,000 | 1,523 |
| Interest-bearing deposits | $311,929,000 | 1,503 |
| Deposits held in domestic offices | $366,340,000 | 1,523 |
| % insured | 75.58% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,015,000 | 3,054 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,795,000 | 2,219 |
| Total equity capital | $46,244,000 | 1,520 |
| Total bank equity capital | $46,244,000 | 1,517 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $749,000 | 2,925 |
| Surplus | $2,211,000 | 4,950 |
| Undivided profits | $43,284,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,969,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,283,000 | 2,158 |
| Earning assets | $384,857,000 | 1,591 |
| Long-term assets (5+ years) | $73,993,000 | 2,337 |
| Average Assets, year-to-date | $415,954,000 | 1,601 |
| Average Assets, quarterly | $415,954,000 | 1,601 |
| Volatile liabilities | $52,692,000 | 904 |
| Insider loans | $15,573,000 | 332 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $62,911,000 | 1,076 |
| Tier 1 (core) risk-based capital | $46,154,000 | 1,419 |
| Tier 2 risk-based capital | $4,258,000 | 1,254 |
| Total risk weighted assets | $338,315,000 | 1,308 |
| Total unused commitments | $62,911,000 | 1,076 |
| Derivatives | $1,721,000 | 1,030 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $414,514,000 | 1,607 |
| Cash and due from depository institutions | $9,618,000 | 2,027 |
| Interest-bearing balances | $3,527,000 | 4,595 |
| Securities | $60,084,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $315,633,000 | 1,329 |
| Loan loss allowance | $5,765,000 | 1,316 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,688,000 | 2,049 |
| Other real estate owned | $2,151,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $21,340,000 | 994 |
| Life insurance assets | $14,698,000 | 492 |
| Total liabilities and capital | $414,514,000 | 1,607 |
| Total liabilities | $368,843,000 | 1,613 |
| Total deposits | $363,251,000 | 1,520 |
| Interest-bearing deposits | $311,471,000 | 1,483 |
| Deposits held in domestic offices | $363,251,000 | 1,519 |
| % insured | 74.45% | 6,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,017,000 | 3,219 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,575,000 | 1,705 |
| Total equity capital | $45,671,000 | 1,535 |
| Total bank equity capital | $45,671,000 | 1,532 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $749,000 | 2,950 |
| Surplus | $2,211,000 | 4,976 |
| Undivided profits | $42,711,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,292,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,334,000 | 2,168 |
| Earning assets | $379,244,000 | 1,595 |
| Long-term assets (5+ years) | $84,265,000 | 1,803 |
| Average Assets, year-to-date | $427,536,800 | 1,524 |
| Average Assets, quarterly | $413,569,500 | 1,595 |
| Volatile liabilities | $54,148,000 | 968 |
| Insider loans | $16,328,000 | 315 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,727,000 | 1,230 |
| Tier 1 (core) risk-based capital | $45,247,000 | 1,444 |
| Tier 2 risk-based capital | $4,350,000 | 1,235 |
| Total risk weighted assets | $346,594,000 | 1,290 |
| Total unused commitments | $52,727,000 | 1,230 |
| Derivatives | $1,737,000 | 913 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $412,625,000 | 1,604 |
| Cash and due from depository institutions | $16,743,000 | 1,944 |
| Interest-bearing balances | $9,991,000 | 3,033 |
| Securities | $61,785,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $304,403,000 | 1,399 |
| Loan loss allowance | $5,474,000 | 1,419 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,752,000 | 2,034 |
| Other real estate owned | $2,470,000 | 1,944 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $21,472,000 | 1,003 |
| Life insurance assets | $14,825,000 | 472 |
| Total liabilities and capital | $412,624,000 | 1,604 |
| Total liabilities | $368,294,000 | 1,598 |
| Total deposits | $362,359,000 | 1,501 |
| Interest-bearing deposits | $301,357,000 | 1,548 |
| Deposits held in domestic offices | $362,359,000 | 1,499 |
| % insured | 77.62% | 6,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,018,000 | 3,308 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,917,000 | 1,600 |
| Total equity capital | $44,330,000 | 1,585 |
| Total bank equity capital | $44,330,000 | 1,584 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $749,000 | 2,991 |
| Surplus | $2,211,000 | 5,018 |
| Undivided profits | $41,370,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,730,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,151,000 | 2,607 |
| Earning assets | $376,179,000 | 1,604 |
| Long-term assets (5+ years) | $74,960,000 | 1,916 |
| Average Assets, year-to-date | $430,792,500 | 1,526 |
| Average Assets, quarterly | $415,070,500 | 1,581 |
| Volatile liabilities | $51,355,000 | 1,033 |
| Insider loans | $19,520,000 | 253 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $48,178,000 | 1,328 |
| Tier 1 (core) risk-based capital | $43,924,000 | 1,490 |
| Tier 2 risk-based capital | $4,250,000 | 1,261 |
| Total risk weighted assets | $338,829,000 | 1,322 |
| Total unused commitments | $48,178,000 | 1,330 |
| Derivatives | $1,752,000 | 966 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $417,516,000 | 1,578 |
| Cash and due from depository institutions | $21,447,000 | 1,858 |
| Interest-bearing balances | $16,605,000 | 2,032 |
| Securities | $62,541,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $305,652,000 | 1,385 |
| Loan loss allowance | $6,461,000 | 1,234 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,028,000 | 1,961 |
| Other real estate owned | $2,423,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $19,425,000 | 1,099 |
| Life insurance assets | $12,719,000 | 551 |
| Total liabilities and capital | $417,516,000 | 1,578 |
| Total liabilities | $374,488,000 | 1,579 |
| Total deposits | $367,065,000 | 1,492 |
| Interest-bearing deposits | $319,590,000 | 1,458 |
| Deposits held in domestic offices | $367,065,000 | 1,490 |
| % insured | 74.24% | 6,913 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 1,974 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,619,000 | 3,262 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,791,000 | 1,545 |
| Total equity capital | $43,028,000 | 1,591 |
| Total bank equity capital | $43,028,000 | 1,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $749,000 | 3,032 |
| Surplus | $2,211,000 | 5,060 |
| Undivided profits | $40,068,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,264,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,325,000 | 2,215 |
| Earning assets | $384,798,000 | 1,561 |
| Long-term assets (5+ years) | $79,126,000 | 1,804 |
| Average Assets, year-to-date | $436,848,330 | 1,516 |
| Average Assets, quarterly | $425,304,500 | 1,558 |
| Volatile liabilities | $66,176,000 | 826 |
| Insider loans | $19,263,000 | 266 |
| FHLB advances | $3,600,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $63,453,000 | 1,054 |
| Tier 1 (core) risk-based capital | $42,851,000 | 1,499 |
| Tier 2 risk-based capital | $4,195,000 | 1,281 |
| Total risk weighted assets | $333,350,000 | 1,347 |
| Total unused commitments | $63,453,000 | 1,056 |
| Derivatives | $1,766,000 | 841 |
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $433,093,000 | 1,543 |
| Cash and due from depository institutions | $38,335,000 | 1,767 |
| Interest-bearing balances | $33,074,000 | 1,190 |
| Securities | $61,552,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $305,475,000 | 1,397 |
| Loan loss allowance | $6,015,000 | 1,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,060,000 | 1,963 |
| Other real estate owned | $2,805,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $18,866,000 | 1,151 |
| Life insurance assets | $12,613,000 | 552 |
| Total liabilities and capital | $433,092,000 | 1,543 |
| Total liabilities | $390,771,000 | 1,536 |
| Total deposits | $384,324,000 | 1,442 |
| Interest-bearing deposits | $336,879,000 | 1,400 |
| Deposits held in domestic offices | $384,324,000 | 1,440 |
| % insured | 73.89% | 6,981 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,038 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,600,000 | 3,293 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,202,000 | 1,844 |
| Total equity capital | $42,321,000 | 1,589 |
| Total bank equity capital | $42,321,000 | 1,587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $749,000 | 3,072 |
| Surplus | $2,211,000 | 5,101 |
| Undivided profits | $39,361,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,291,000 | 2,262 |
| Earning assets | $400,101,000 | 1,526 |
| Long-term assets (5+ years) | $76,825,000 | 1,806 |
| Average Assets, year-to-date | $446,514,500 | 1,500 |
| Average Assets, quarterly | $446,514,500 | 1,500 |
| Volatile liabilities | $69,720,000 | 823 |
| Insider loans | $14,125,000 | 398 |
| FHLB advances | $3,600,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $55,599,000 | 1,173 |
| Tier 1 (core) risk-based capital | $42,300,000 | 1,507 |
| Tier 2 risk-based capital | $4,264,000 | 1,270 |
| Total risk weighted assets | $339,392,000 | 1,331 |
| Total unused commitments | $55,599,000 | 1,174 |
| Derivatives | $1,780,000 | 799 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $459,936,000 | 1,465 |
| Cash and due from depository institutions | $46,427,000 | 1,824 |
| Interest-bearing balances | $41,224,000 | 902 |
| Securities | $56,587,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $329,170,000 | 1,322 |
| Loan loss allowance | $5,299,000 | 1,499 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,160,000 | 1,958 |
| Other real estate owned | $2,510,000 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $19,082,000 | 1,161 |
| Life insurance assets | $12,506,000 | 544 |
| Total liabilities and capital | $459,936,000 | 1,465 |
| Total liabilities | $418,118,000 | 1,449 |
| Total deposits | $410,228,000 | 1,345 |
| Interest-bearing deposits | $361,287,000 | 1,312 |
| Deposits held in domestic offices | $410,228,000 | 1,343 |
| % insured | 70.63% | 7,159 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 1,858 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,600,000 | 3,495 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,645,000 | 1,619 |
| Total equity capital | $41,818,000 | 1,602 |
| Total bank equity capital | $41,818,000 | 1,599 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $749,000 | 3,116 |
| Surplus | $2,211,000 | 5,146 |
| Undivided profits | $38,858,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,292,000 | 2,351 |
| Earning assets | $426,981,000 | 1,439 |
| Long-term assets (5+ years) | $73,745,000 | 1,813 |
| Average Assets, year-to-date | $452,385,000 | 1,469 |
| Average Assets, quarterly | $448,774,500 | 1,498 |
| Volatile liabilities | $106,923,000 | 1,274 |
| Insider loans | $17,032,000 | 333 |
| FHLB advances | $3,600,000 | 3,356 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $55,019,000 | 1,159 |
| Tier 1 (core) risk-based capital | $41,727,000 | 1,521 |
| Tier 2 risk-based capital | $4,691,000 | 1,188 |
| Total risk weighted assets | $373,914,000 | 1,227 |
| Total unused commitments | $55,019,000 | 1,160 |
| Derivatives | $1,795,000 | 870 |
| 2010-09-30 | Rank | |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $437,613,000 | 1,552 |
| Cash and due from depository institutions | $16,594,000 | 1,909 |
| Interest-bearing balances | $7,373,000 | 3,287 |
| Securities | $55,865,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $337,050,000 | 1,313 |
| Loan loss allowance | $4,725,000 | 1,669 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,264,000 | 1,960 |
| Other real estate owned | $2,000,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $19,840,000 | 1,136 |
| Life insurance assets | $12,389,000 | 538 |
| Total liabilities and capital | $437,613,000 | 1,552 |
| Total liabilities | $396,520,000 | 1,536 |
| Total deposits | $375,235,000 | 1,475 |
| Interest-bearing deposits | $338,697,000 | 1,406 |
| Deposits held in domestic offices | $375,235,000 | 1,472 |
| % insured | 74.60% | 6,793 |
| Federal funds purchased & repurchase agreements | $2,952,000 | 1,597 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,890,000 | 1,850 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,443,000 | 1,894 |
| Total equity capital | $41,093,000 | 1,660 |
| Total bank equity capital | $41,093,000 | 1,659 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $749,000 | 3,179 |
| Surplus | $2,211,000 | 5,194 |
| Undivided profits | $38,133,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,306,000 | 2,485 |
| Earning assets | $400,288,000 | 1,550 |
| Long-term assets (5+ years) | $72,357,000 | 1,802 |
| Average Assets, year-to-date | $450,497,250 | 1,501 |
| Average Assets, quarterly | $443,349,000 | 1,536 |
| Volatile liabilities | $95,664,000 | 1,456 |
| Insider loans | $939,000 | 4,198 |
| FHLB advances | $15,890,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $54,168,000 | 1,200 |
| Tier 1 (core) risk-based capital | $40,964,000 | 1,559 |
| Tier 2 risk-based capital | $4,655,000 | 1,213 |
| Total risk weighted assets | $371,561,000 | 1,263 |
| Total unused commitments | $54,168,000 | 1,202 |
| Derivatives | $1,809,000 | 982 |
| 2010-06-30 | Rank | |
| # of Employees: | 78 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $449,085,000 | 1,530 |
| Cash and due from depository institutions | $32,374,000 | 2,024 |
| Interest-bearing balances | $27,855,000 | 1,218 |
| Securities | $58,272,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,472 |
| Net loans & leases | $325,430,000 | 1,376 |
| Loan loss allowance | $4,581,000 | 1,721 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,208,000 | 1,993 |
| Other real estate owned | $2,278,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $19,273,000 | 1,170 |
| Life insurance assets | $12,277,000 | 541 |
| Total liabilities and capital | $449,085,000 | 1,530 |
| Total liabilities | $408,197,000 | 1,517 |
| Total deposits | $400,093,000 | 1,396 |
| Interest-bearing deposits | $363,712,000 | 1,332 |
| Deposits held in domestic offices | $400,093,000 | 1,395 |
| % insured | 71.84% | 7,070 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 1,918 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,200,000 | 3,616 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,389,000 | 1,843 |
| Total equity capital | $40,888,000 | 1,650 |
| Total bank equity capital | $40,888,000 | 1,648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $749,000 | 3,212 |
| Surplus | $2,211,000 | 5,216 |
| Undivided profits | $37,928,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,396,000 | 2,250 |
| Earning assets | $416,807,000 | 1,492 |
| Long-term assets (5+ years) | $71,417,000 | 1,818 |
| Average Assets, year-to-date | $454,792,000 | 1,503 |
| Average Assets, quarterly | $453,075,000 | 1,510 |
| Volatile liabilities | $109,028,000 | 1,322 |
| Insider loans | $1,223,000 | 3,801 |
| FHLB advances | $4,200,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $74,744,000 | 907 |
| Tier 1 (core) risk-based capital | $40,765,000 | 1,553 |
| Tier 2 risk-based capital | $4,581,000 | 1,253 |
| Total risk weighted assets | $368,286,000 | 1,288 |
| Total unused commitments | $74,744,000 | 909 |
| Derivatives | $1,823,000 | 877 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $457,065,000 | 1,541 |
| Cash and due from depository institutions | $37,195,000 | 2,049 |
| Interest-bearing balances | $32,150,000 | 1,076 |
| Securities | $59,926,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,261 |
| Net loans & leases | $324,460,000 | 1,413 |
| Loan loss allowance | $4,170,000 | 1,875 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,956,000 | 2,097 |
| Other real estate owned | $3,542,000 | 2,049 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $18,636,000 | 1,228 |
| Life insurance assets | $12,171,000 | 541 |
| Total liabilities and capital | $457,065,000 | 1,541 |
| Total liabilities | $417,023,000 | 1,524 |
| Total deposits | $407,939,000 | 1,392 |
| Interest-bearing deposits | $366,532,000 | 1,352 |
| Deposits held in domestic offices | $407,939,000 | 1,391 |
| % insured | 70.84% | 7,218 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 1,834 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,200,000 | 3,441 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,909,000 | 2,180 |
| Total equity capital | $40,042,000 | 1,693 |
| Total bank equity capital | $40,042,000 | 1,690 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $749,000 | 3,266 |
| Surplus | $2,211,000 | 5,289 |
| Undivided profits | $37,082,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,425,000 | 2,297 |
| Earning assets | $423,886,000 | 1,512 |
| Long-term assets (5+ years) | $75,772,000 | 1,734 |
| Average Assets, year-to-date | $457,645,500 | 1,537 |
| Average Assets, quarterly | $457,645,500 | 1,537 |
| Volatile liabilities | $126,742,000 | 1,175 |
| Insider loans | $5,830,000 | 1,302 |
| FHLB advances | $5,200,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $76,281,000 | 940 |
| Tier 1 (core) risk-based capital | $40,024,000 | 1,593 |
| Tier 2 risk-based capital | $4,170,000 | 1,401 |
| Total risk weighted assets | $368,349,000 | 1,330 |
| Total unused commitments | $76,281,000 | 943 |
| Derivatives | $1,836,000 | 828 |
| 2009-12-31 | Rank | |
| # of Employees: | 82 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $458,226,000 | 1,540 |
| Cash and due from depository institutions | $28,360,000 | 1,964 |
| Interest-bearing balances | $13,963,000 | 1,831 |
| Securities | $62,710,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $334,966,000 | 1,396 |
| Loan loss allowance | $3,769,000 | 2,008 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,734,000 | 2,225 |
| Other real estate owned | $4,331,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $19,125,000 | 1,231 |
| Life insurance assets | $12,064,000 | 543 |
| Total liabilities and capital | $458,226,000 | 1,540 |
| Total liabilities | $418,962,000 | 1,523 |
| Total deposits | $404,460,000 | 1,402 |
| Interest-bearing deposits | $376,866,000 | 1,301 |
| Deposits held in domestic offices | $404,460,000 | 1,400 |
| % insured | 64.49% | 7,557 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 1,824 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,200,000 | 2,707 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,918,000 | 2,205 |
| Total equity capital | $39,264,000 | 1,696 |
| Total bank equity capital | $39,264,000 | 1,693 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $749,000 | 3,311 |
| Surplus | $2,211,000 | 5,329 |
| Undivided profits | $36,304,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,322,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,401,000 | 2,419 |
| Earning assets | $414,639,000 | 1,546 |
| Long-term assets (5+ years) | $76,516,000 | 1,713 |
| Average Assets, year-to-date | $448,459,800 | 1,544 |
| Average Assets, quarterly | $449,639,500 | 1,571 |
| Volatile liabilities | $133,568,000 | 1,110 |
| Insider loans | $7,550,000 | 1,006 |
| FHLB advances | $10,200,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $77,722,000 | 940 |
| Tier 1 (core) risk-based capital | $39,365,000 | 1,600 |
| Tier 2 risk-based capital | $3,769,000 | 1,553 |
| Total risk weighted assets | $364,832,000 | 1,374 |
| Total unused commitments | $77,722,000 | 941 |
| Derivatives | $1,850,000 | 813 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $441,053,000 | 1,612 |
| Cash and due from depository institutions | $12,468,000 | 1,905 |
| Interest-bearing balances | $6,640,000 | 2,646 |
| Securities | $60,909,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $340,502,000 | 1,420 |
| Loan loss allowance | $4,228,000 | 1,794 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,517,000 | 2,314 |
| Other real estate owned | $4,706,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,951,000 | 1,213 |
| Life insurance assets | $11,951,000 | 551 |
| Total liabilities and capital | $441,053,000 | 1,612 |
| Total liabilities | $402,371,000 | 1,602 |
| Total deposits | $359,171,000 | 1,593 |
| Interest-bearing deposits | $339,108,000 | 1,466 |
| Deposits held in domestic offices | $359,171,000 | 1,590 |
| % insured | 69.77% | 7,433 |
| Federal funds purchased & repurchase agreements | $3,046,000 | 1,760 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,955,000 | 1,199 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,199,000 | 2,177 |
| Total equity capital | $38,682,000 | 1,789 |
| Total bank equity capital | $38,682,000 | 1,787 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $749,000 | 3,355 |
| Surplus | $2,211,000 | 5,369 |
| Undivided profits | $35,722,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,652,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,422,000 | 2,569 |
| Earning assets | $408,051,000 | 1,597 |
| Long-term assets (5+ years) | $61,269,000 | 2,019 |
| Average Assets, year-to-date | $446,018,250 | 1,564 |
| Average Assets, quarterly | $453,676,500 | 1,558 |
| Volatile liabilities | $166,115,000 | 927 |
| Insider loans | $6,230,000 | 1,250 |
| FHLB advances | $27,130,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,858,000 | 1,148 |
| Tier 1 (core) risk-based capital | $38,661,000 | 1,660 |
| Tier 2 risk-based capital | $4,228,000 | 1,418 |
| Total risk weighted assets | $356,595,000 | 1,431 |
| Total unused commitments | $64,858,000 | 1,151 |
| Derivatives | $1,863,000 | 840 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $466,300,000 | 1,533 |
| Cash and due from depository institutions | $24,172,000 | 1,947 |
| Interest-bearing balances | $19,351,000 | 1,103 |
| Securities | $58,736,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $352,224,000 | 1,399 |
| Loan loss allowance | $3,491,000 | 1,985 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,364,000 | 2,394 |
| Other real estate owned | $5,903,000 | 1,947 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,301,000 | 1,289 |
| Life insurance assets | $11,832,000 | 567 |
| Total liabilities and capital | $466,300,000 | 1,533 |
| Total liabilities | $427,593,000 | 1,516 |
| Total deposits | $411,607,000 | 1,378 |
| Interest-bearing deposits | $391,190,000 | 1,265 |
| Deposits held in domestic offices | $411,607,000 | 1,375 |
| % insured | 63.18% | 6,959 |
| Federal funds purchased & repurchase agreements | $2,769,000 | 1,831 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,200,000 | 2,903 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,017,000 | 1,731 |
| Total equity capital | $38,707,000 | 1,774 |
| Total bank equity capital | $38,707,000 | 1,772 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $749,000 | 3,396 |
| Surplus | $2,211,000 | 5,420 |
| Undivided profits | $35,747,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,566,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,538,000 | 2,274 |
| Earning assets | $433,911,000 | 1,504 |
| Long-term assets (5+ years) | $77,325,000 | 1,682 |
| Average Assets, year-to-date | $447,673,330 | 1,583 |
| Average Assets, quarterly | $454,720,000 | 1,575 |
| Volatile liabilities | $150,808,000 | 1,024 |
| Insider loans | $6,346,000 | 1,240 |
| FHLB advances | $10,200,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $70,277,000 | 1,116 |
| Tier 1 (core) risk-based capital | $38,707,000 | 1,681 |
| Tier 2 risk-based capital | $3,491,000 | 1,663 |
| Total risk weighted assets | $376,600,000 | 1,392 |
| Total unused commitments | $70,277,000 | 1,118 |
| Derivatives | $1,876,000 | 910 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $443,140,000 | 1,630 |
| Cash and due from depository institutions | $12,001,000 | 1,960 |
| Interest-bearing balances | $8,183,000 | 1,860 |
| Securities | $58,552,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $345,634,000 | 1,434 |
| Loan loss allowance | $3,227,000 | 2,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,361,000 | 2,413 |
| Other real estate owned | $5,562,000 | 1,960 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $16,030,000 | 1,286 |
| Life insurance assets | $11,732,000 | 572 |
| Total liabilities and capital | $443,140,000 | 1,630 |
| Total liabilities | $404,660,000 | 1,613 |
| Total deposits | $380,330,000 | 1,499 |
| Interest-bearing deposits | $356,333,000 | 1,397 |
| Deposits held in domestic offices | $380,330,000 | 1,493 |
| % insured | 66.02% | 6,649 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,038 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,500,000 | 2,096 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,844,000 | 1,787 |
| Total equity capital | $38,480,000 | 1,792 |
| Total bank equity capital | $38,480,000 | 1,792 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $749,000 | 3,419 |
| Surplus | $2,211,000 | 5,450 |
| Undivided profits | $35,520,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,671,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,454,000 | 2,458 |
| Earning assets | $412,369,000 | 1,605 |
| Long-term assets (5+ years) | $72,095,000 | 1,748 |
| Average Assets, year-to-date | $438,360,000 | 1,621 |
| Average Assets, quarterly | $438,360,000 | 1,621 |
| Volatile liabilities | $131,660,000 | 1,173 |
| Insider loans | $6,306,000 | 1,260 |
| FHLB advances | $16,500,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $56,550,000 | 1,395 |
| Tier 1 (core) risk-based capital | $38,480,000 | 1,703 |
| Tier 2 risk-based capital | $3,227,000 | 1,764 |
| Total risk weighted assets | $369,249,000 | 1,419 |
| Total unused commitments | $56,550,000 | 1,396 |
| Derivatives | $1,888,000 | 925 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $433,580,000 | 1,634 |
| Cash and due from depository institutions | $11,927,000 | 2,088 |
| Interest-bearing balances | $4,106,000 | 2,104 |
| Securities | $56,857,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $336,980,000 | 1,480 |
| Loan loss allowance | $3,061,000 | 2,071 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,391,000 | 2,416 |
| Other real estate owned | $5,515,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,910,000 | 1,239 |
| Life insurance assets | $11,627,000 | 577 |
| Total liabilities and capital | $433,580,000 | 1,634 |
| Total liabilities | $395,539,000 | 1,617 |
| Total deposits | $383,255,000 | 1,440 |
| Interest-bearing deposits | $369,839,000 | 1,300 |
| Deposits held in domestic offices | $383,255,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,413,000 | 1,958 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,200,000 | 3,853 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,671,000 | 1,854 |
| Total equity capital | $38,041,000 | 1,775 |
| Total bank equity capital | $38,041,000 | 1,775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $749,000 | 3,442 |
| Surplus | $2,211,000 | 5,456 |
| Undivided profits | $35,081,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,483,000 | 2,546 |
| Earning assets | $397,943,000 | 1,631 |
| Long-term assets (5+ years) | $65,749,000 | 1,839 |
| Average Assets, year-to-date | $403,670,000 | 1,689 |
| Average Assets, quarterly | $424,326,500 | 1,661 |
| Volatile liabilities | $112,132,000 | 1,358 |
| Insider loans | $11,532,000 | 642 |
| FHLB advances | $6,200,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $72,487,000 | 1,168 |
| Tier 1 (core) risk-based capital | $38,041,000 | 1,677 |
| Tier 2 risk-based capital | $3,061,000 | 1,820 |
| Total risk weighted assets | $369,311,000 | 1,417 |
| Total unused commitments | $72,487,000 | 1,169 |
| Derivatives | $3,001,000 | 746 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $415,073,000 | 1,682 |
| Cash and due from depository institutions | $6,996,000 | 2,070 |
| Interest-bearing balances | $1,641,000 | 2,542 |
| Securities | $57,541,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $328,245,000 | 1,514 |
| Loan loss allowance | $3,583,000 | 1,686 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,309,000 | 2,439 |
| Other real estate owned | $15,000 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,967,000 | 1,219 |
| Life insurance assets | $11,514,000 | 577 |
| Total liabilities and capital | $415,073,000 | 1,682 |
| Total liabilities | $377,457,000 | 1,667 |
| Total deposits | $339,031,000 | 1,606 |
| Interest-bearing deposits | $323,383,000 | 1,464 |
| Deposits held in domestic offices | $339,031,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,980,000 | 672 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,200,000 | 3,872 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,246,000 | 2,122 |
| Total equity capital | $37,616,000 | 1,806 |
| Total bank equity capital | $37,616,000 | 1,806 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $749,000 | 3,476 |
| Surplus | $2,211,000 | 5,483 |
| Undivided profits | $34,656,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,988,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,540,000 | 2,586 |
| Earning assets | $387,427,000 | 1,644 |
| Long-term assets (5+ years) | $69,112,000 | 1,747 |
| Average Assets, year-to-date | $396,192,500 | 1,715 |
| Average Assets, quarterly | $410,218,500 | 1,684 |
| Volatile liabilities | $117,619,000 | 1,269 |
| Insider loans | $6,228,000 | 1,264 |
| FHLB advances | $6,200,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $65,266,000 | 1,344 |
| Tier 1 (core) risk-based capital | $37,616,000 | 1,723 |
| Tier 2 risk-based capital | $3,583,000 | 1,565 |
| Total risk weighted assets | $357,349,000 | 1,457 |
| Total unused commitments | $65,266,000 | 1,346 |
| Derivatives | $3,727,000 | 628 |
| 2008-06-30 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $405,364,000 | 1,718 |
| Cash and due from depository institutions | $8,834,000 | 2,138 |
| Interest-bearing balances | $2,597,000 | 1,944 |
| Securities | $59,023,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $313,717,000 | 1,565 |
| Loan loss allowance | $2,600,000 | 2,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,308,000 | 2,439 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,482,000 | 1,097 |
| Life insurance assets | $11,384,000 | 582 |
| Total liabilities and capital | $405,364,000 | 1,718 |
| Total liabilities | $367,334,000 | 1,710 |
| Total deposits | $292,971,000 | 1,831 |
| Interest-bearing deposits | $272,500,000 | 1,732 |
| Deposits held in domestic offices | $292,971,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,578,000 | 450 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,400,000 | 2,603 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,385,000 | 2,021 |
| Total equity capital | $38,030,000 | 1,806 |
| Total bank equity capital | $38,030,000 | 1,806 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $749,000 | 3,506 |
| Surplus | $2,211,000 | 5,513 |
| Undivided profits | $35,070,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,033,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,559,000 | 2,489 |
| Earning assets | $375,337,000 | 1,700 |
| Long-term assets (5+ years) | $67,649,000 | 1,771 |
| Average Assets, year-to-date | $389,899,000 | 1,749 |
| Average Assets, quarterly | $395,735,500 | 1,728 |
| Volatile liabilities | $113,750,000 | 1,305 |
| Insider loans | $5,707,000 | 1,404 |
| FHLB advances | $14,400,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $68,988,000 | 1,321 |
| Tier 1 (core) risk-based capital | $38,030,000 | 1,720 |
| Tier 2 risk-based capital | $2,600,000 | 1,996 |
| Total risk weighted assets | $345,959,000 | 1,507 |
| Total unused commitments | $68,988,000 | 1,322 |
| Derivatives | $2,459,000 | 687 |
| 2008-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $386,107,000 | 1,779 |
| Cash and due from depository institutions | $7,502,000 | 1,964 |
| Interest-bearing balances | $917,000 | 3,118 |
| Securities | $57,219,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $299,856,000 | 1,610 |
| Loan loss allowance | $2,770,000 | 1,950 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,372,000 | 2,389 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,158,000 | 1,195 |
| Life insurance assets | $11,282,000 | 578 |
| Total liabilities and capital | $386,107,000 | 1,779 |
| Total liabilities | $348,625,000 | 1,768 |
| Total deposits | $320,708,000 | 1,681 |
| Interest-bearing deposits | $302,474,000 | 1,573 |
| Deposits held in domestic offices | $320,708,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,077,000 | 1,015 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,400,000 | 2,836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,440,000 | 2,106 |
| Total equity capital | $37,482,000 | 1,886 |
| Total bank equity capital | $37,482,000 | 1,886 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $749,000 | 3,519 |
| Surplus | $2,211,000 | 5,505 |
| Undivided profits | $34,522,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,555,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,627,000 | 2,413 |
| Earning assets | $357,992,000 | 1,759 |
| Long-term assets (5+ years) | $64,778,000 | 1,758 |
| Average Assets, year-to-date | $382,166,500 | 1,779 |
| Average Assets, quarterly | $382,166,500 | 1,779 |
| Volatile liabilities | $87,781,000 | 1,606 |
| Insider loans | $6,548,000 | 1,192 |
| FHLB advances | $10,400,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $60,742,000 | 1,507 |
| Tier 1 (core) risk-based capital | $37,482,000 | 1,739 |
| Tier 2 risk-based capital | $2,770,000 | 1,861 |
| Total risk weighted assets | $329,865,000 | 1,550 |
| Total unused commitments | $60,742,000 | 1,508 |
| Derivatives | $2,152,000 | 778 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $378,226,000 | 1,803 |
| Cash and due from depository institutions | $10,907,000 | 2,149 |
| Interest-bearing balances | $1,671,000 | 2,114 |
| Securities | $54,682,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,807 |
| Net loans & leases | $289,159,000 | 1,654 |
| Loan loss allowance | $2,738,000 | 1,960 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,420,000 | 2,348 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,583,000 | 1,222 |
| Life insurance assets | $11,180,000 | 577 |
| Total liabilities and capital | $378,226,000 | 1,803 |
| Total liabilities | $341,494,000 | 1,785 |
| Total deposits | $322,307,000 | 1,666 |
| Interest-bearing deposits | $302,952,000 | 1,536 |
| Deposits held in domestic offices | $322,307,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,731,000 | 1,981 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,050,000 | 2,382 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,406,000 | 2,129 |
| Total equity capital | $36,732,000 | 1,909 |
| Total bank equity capital | $36,732,000 | 1,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $749,000 | 3,528 |
| Surplus | $2,211,000 | 5,501 |
| Undivided profits | $33,772,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,281,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,741,000 | 2,449 |
| Earning assets | $347,987,000 | 1,791 |
| Long-term assets (5+ years) | $32,684,000 | 2,722 |
| Average Assets, year-to-date | $381,363,600 | 1,714 |
| Average Assets, quarterly | $379,554,500 | 1,770 |
| Volatile liabilities | $71,438,000 | 1,950 |
| Insider loans | $9,235,000 | 793 |
| FHLB advances | $13,050,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $96,424,000 | 1,060 |
| Tier 1 (core) risk-based capital | $36,732,000 | 1,775 |
| Tier 2 risk-based capital | $2,738,000 | 1,880 |
| Total risk weighted assets | $320,456,000 | 1,578 |
| Total unused commitments | $96,424,000 | 1,060 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $380,883,000 | 1,756 |
| Cash and due from depository institutions | $6,753,000 | 2,137 |
| Interest-bearing balances | $1,097,000 | 2,318 |
| Securities | $54,804,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $296,737,000 | 1,587 |
| Loan loss allowance | $2,745,000 | 1,900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,507,000 | 2,268 |
| Other real estate owned | $450,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,632,000 | 1,140 |
| Life insurance assets | $11,070,000 | 568 |
| Total liabilities and capital | $380,883,000 | 1,756 |
| Total liabilities | $344,657,000 | 1,736 |
| Total deposits | $301,216,000 | 1,766 |
| Interest-bearing deposits | $285,917,000 | 1,622 |
| Deposits held in domestic offices | $301,216,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,435,000 | 1,054 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,400,000 | 1,433 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,606,000 | 2,006 |
| Total equity capital | $36,226,000 | 1,897 |
| Total bank equity capital | $36,226,000 | 1,897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $749,000 | 3,513 |
| Surplus | $2,211,000 | 5,478 |
| Undivided profits | $33,266,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,927,000 | 2,372 |
| Earning assets | $352,638,000 | 1,736 |
| Long-term assets (5+ years) | $35,495,000 | 2,478 |
| Average Assets, year-to-date | $382,148,000 | 1,715 |
| Average Assets, quarterly | $383,554,000 | 1,728 |
| Volatile liabilities | $98,090,000 | 1,444 |
| Insider loans | $6,600,000 | 1,127 |
| FHLB advances | $27,400,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $58,770,000 | 1,591 |
| Tier 1 (core) risk-based capital | $36,226,000 | 1,777 |
| Tier 2 risk-based capital | $2,745,000 | 1,843 |
| Total risk weighted assets | $338,915,000 | 1,492 |
| Total unused commitments | $58,770,000 | 1,591 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 81 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $386,225,000 | 1,744 |
| Cash and due from depository institutions | $11,583,000 | 2,165 |
| Interest-bearing balances | $1,480,000 | 2,087 |
| Securities | $55,029,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $297,578,000 | 1,589 |
| Loan loss allowance | $3,063,000 | 1,722 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,549,000 | 2,250 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,486,000 | 1,145 |
| Life insurance assets | $10,962,000 | 567 |
| Total liabilities and capital | $386,225,000 | 1,744 |
| Total liabilities | $350,912,000 | 1,727 |
| Total deposits | $309,919,000 | 1,734 |
| Interest-bearing deposits | $289,935,000 | 1,610 |
| Deposits held in domestic offices | $309,919,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,155,000 | 1,329 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,220,000 | 1,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,618,000 | 1,922 |
| Total equity capital | $35,313,000 | 1,919 |
| Total bank equity capital | $35,313,000 | 1,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $749,000 | 3,527 |
| Surplus | $2,211,000 | 5,487 |
| Undivided profits | $32,353,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,992,000 | 2,119 |
| Earning assets | $354,087,000 | 1,738 |
| Long-term assets (5+ years) | $31,894,000 | 2,607 |
| Average Assets, year-to-date | $382,569,670 | 1,735 |
| Average Assets, quarterly | $377,791,000 | 1,768 |
| Volatile liabilities | $103,505,000 | 1,353 |
| Insider loans | $3,856,000 | 1,880 |
| FHLB advances | $30,220,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $84,991,000 | 1,224 |
| Tier 1 (core) risk-based capital | $35,313,000 | 1,826 |
| Tier 2 risk-based capital | $3,063,000 | 1,681 |
| Total risk weighted assets | $344,451,000 | 1,460 |
| Total unused commitments | $84,991,000 | 1,224 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 85 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $369,357,000 | 1,812 |
| Cash and due from depository institutions | $8,089,000 | 2,062 |
| Interest-bearing balances | $2,672,000 | 1,693 |
| Securities | $54,265,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $286,336,000 | 1,629 |
| Loan loss allowance | $3,001,000 | 1,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,576,000 | 2,212 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,091,000 | 1,197 |
| Life insurance assets | $10,855,000 | 561 |
| Total liabilities and capital | $369,357,000 | 1,812 |
| Total liabilities | $334,580,000 | 1,790 |
| Total deposits | $311,730,000 | 1,728 |
| Interest-bearing deposits | $300,681,000 | 1,551 |
| Deposits held in domestic offices | $311,730,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,163 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,700,000 | 1,715 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,380,000 | 2,121 |
| Total equity capital | $34,777,000 | 1,959 |
| Total bank equity capital | $34,777,000 | 1,959 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $749,000 | 3,525 |
| Surplus | $2,211,000 | 5,474 |
| Undivided profits | $31,817,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,680,000 | 2,438 |
| Earning assets | $343,273,000 | 1,787 |
| Long-term assets (5+ years) | $29,417,000 | 2,731 |
| Average Assets, year-to-date | $380,742,000 | 1,753 |
| Average Assets, quarterly | $380,742,000 | 1,753 |
| Volatile liabilities | $86,714,000 | 1,567 |
| Insider loans | $2,958,000 | 2,285 |
| FHLB advances | $18,700,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $103,007,000 | 1,021 |
| Tier 1 (core) risk-based capital | $34,777,000 | 1,856 |
| Tier 2 risk-based capital | $3,001,000 | 1,695 |
| Total risk weighted assets | $318,539,000 | 1,559 |
| Total unused commitments | $103,007,000 | 1,021 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $392,127,000 | 1,706 |
| Cash and due from depository institutions | $10,448,000 | 2,154 |
| Interest-bearing balances | $2,268,000 | 1,759 |
| Securities | $56,472,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,171 |
| Net loans & leases | $290,525,000 | 1,589 |
| Loan loss allowance | $2,982,000 | 1,739 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,606,000 | 2,163 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,226,000 | 1,193 |
| Life insurance assets | $10,756,000 | 558 |
| Total liabilities and capital | $392,127,000 | 1,706 |
| Total liabilities | $358,209,000 | 1,667 |
| Total deposits | $334,390,000 | 1,591 |
| Interest-bearing deposits | $324,405,000 | 1,381 |
| Deposits held in domestic offices | $334,390,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,969,000 | 1,989 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,700,000 | 1,784 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,150,000 | 2,252 |
| Total equity capital | $33,918,000 | 1,966 |
| Total bank equity capital | $33,918,000 | 1,966 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $749,000 | 3,526 |
| Surplus | $2,211,000 | 5,463 |
| Undivided profits | $30,958,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,976,000 | 2,126 |
| Earning assets | $363,115,000 | 1,685 |
| Long-term assets (5+ years) | $28,997,000 | 2,709 |
| Average Assets, year-to-date | $357,310,400 | 1,763 |
| Average Assets, quarterly | $377,919,000 | 1,738 |
| Volatile liabilities | $89,146,000 | 1,659 |
| Insider loans | $4,485,000 | 1,582 |
| FHLB advances | $18,700,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $78,088,000 | 1,271 |
| Tier 1 (core) risk-based capital | $33,918,000 | 1,876 |
| Tier 2 risk-based capital | $2,982,000 | 1,701 |
| Total risk weighted assets | $323,967,000 | 1,505 |
| Total unused commitments | $78,088,000 | 1,271 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $363,711,000 | 1,804 |
| Cash and due from depository institutions | $7,880,000 | 2,166 |
| Interest-bearing balances | $693,000 | 2,761 |
| Securities | $49,863,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $285,157,000 | 1,599 |
| Loan loss allowance | $2,911,000 | 1,796 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,488,000 | 2,162 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $15,323,000 | 1,194 |
| Life insurance assets | $10,650,000 | 539 |
| Total liabilities and capital | $363,711,000 | 1,804 |
| Total liabilities | $330,220,000 | 1,791 |
| Total deposits | $291,969,000 | 1,789 |
| Interest-bearing deposits | $256,346,000 | 1,752 |
| Deposits held in domestic offices | $291,969,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,176,000 | 1,409 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,700,000 | 1,412 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,375,000 | 2,052 |
| Total equity capital | $33,491,000 | 1,975 |
| Total bank equity capital | $33,491,000 | 1,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $749,000 | 3,549 |
| Surplus | $2,211,000 | 5,466 |
| Undivided profits | $30,531,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,634,000 | 2,574 |
| Earning assets | $335,713,000 | 1,793 |
| Long-term assets (5+ years) | $20,918,000 | 3,259 |
| Average Assets, year-to-date | $348,606,250 | 1,821 |
| Average Assets, quarterly | $361,326,500 | 1,794 |
| Volatile liabilities | $80,840,000 | 1,787 |
| Insider loans | $2,077,000 | 2,885 |
| FHLB advances | $28,700,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $79,574,000 | 1,275 |
| Tier 1 (core) risk-based capital | $33,491,000 | 1,887 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $311,251,000 | 1,552 |
| Total unused commitments | $79,574,000 | 1,276 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $358,942,000 | 1,804 |
| Cash and due from depository institutions | $9,854,000 | 2,148 |
| Interest-bearing balances | $1,386,000 | 2,144 |
| Securities | $51,349,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $277,635,000 | 1,622 |
| Loan loss allowance | $2,877,000 | 1,795 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,955,000 | 2,363 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $15,149,000 | 1,195 |
| Life insurance assets | $10,554,000 | 538 |
| Total liabilities and capital | $358,942,000 | 1,804 |
| Total liabilities | $326,019,000 | 1,790 |
| Total deposits | $293,176,000 | 1,763 |
| Interest-bearing deposits | $254,837,000 | 1,737 |
| Deposits held in domestic offices | $293,176,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,695,000 | 1,307 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,500,000 | 1,664 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,648,000 | 2,500 |
| Total equity capital | $32,923,000 | 1,940 |
| Total bank equity capital | $32,923,000 | 1,940 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $749,000 | 3,549 |
| Surplus | $2,211,000 | 5,456 |
| Undivided profits | $29,963,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,575,000 | 2,393 |
| Earning assets | $330,370,000 | 1,794 |
| Long-term assets (5+ years) | $22,908,000 | 3,074 |
| Average Assets, year-to-date | $343,571,330 | 1,844 |
| Average Assets, quarterly | $348,193,500 | 1,836 |
| Volatile liabilities | $88,013,000 | 1,658 |
| Insider loans | $2,219,000 | 2,698 |
| FHLB advances | $22,500,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $78,012,000 | 1,280 |
| Tier 1 (core) risk-based capital | $32,923,000 | 1,891 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $305,695,000 | 1,564 |
| Total unused commitments | $78,012,000 | 1,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $337,445,000 | 1,876 |
| Cash and due from depository institutions | $12,335,000 | 2,379 |
| Interest-bearing balances | $1,980,000 | 1,941 |
| Securities | $52,386,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $252,776,000 | 1,736 |
| Loan loss allowance | $2,841,000 | 1,775 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,784,000 | 2,363 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,164,000 | 1,165 |
| Life insurance assets | $10,453,000 | 523 |
| Total liabilities and capital | $337,445,000 | 1,876 |
| Total liabilities | $305,402,000 | 1,874 |
| Total deposits | $270,399,000 | 1,895 |
| Interest-bearing deposits | $234,215,000 | 1,864 |
| Deposits held in domestic offices | $270,399,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,829,000 | 1,163 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,500,000 | 1,551 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,674,000 | 2,478 |
| Total equity capital | $32,043,000 | 1,978 |
| Total bank equity capital | $32,043,000 | 1,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $749,000 | 3,538 |
| Surplus | $2,211,000 | 5,395 |
| Undivided profits | $29,083,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,420,000 | 2,487 |
| Earning assets | $307,142,000 | 1,902 |
| Long-term assets (5+ years) | $21,060,000 | 3,209 |
| Average Assets, year-to-date | $335,886,000 | 1,868 |
| Average Assets, quarterly | $335,886,000 | 1,868 |
| Volatile liabilities | $69,870,000 | 1,918 |
| Insider loans | $2,235,000 | 2,658 |
| FHLB advances | $23,500,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,696,000 | 1,495 |
| Tier 1 (core) risk-based capital | $32,043,000 | 1,902 |
| Tier 2 risk-based capital | $2,841,000 | 1,716 |
| Total risk weighted assets | $292,513,000 | 1,589 |
| Total unused commitments | $64,696,000 | 1,495 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $334,327,000 | 1,870 |
| Cash and due from depository institutions | $10,969,000 | 2,326 |
| Interest-bearing balances | $2,079,000 | 1,887 |
| Securities | $53,574,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $250,982,000 | 1,719 |
| Loan loss allowance | $2,813,000 | 1,770 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,701,000 | 2,376 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,101,000 | 1,224 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $334,327,000 | 1,870 |
| Total liabilities | $303,112,000 | 1,858 |
| Total deposits | $285,622,000 | 1,751 |
| Interest-bearing deposits | $242,263,000 | 1,779 |
| Deposits held in domestic offices | $285,622,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,558 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,500,000 | 2,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,554,000 | 2,567 |
| Total equity capital | $31,215,000 | 2,012 |
| Total bank equity capital | $31,215,000 | 2,012 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $749,000 | 3,552 |
| Surplus | $2,211,000 | 5,381 |
| Undivided profits | $28,255,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,417,000 | 2,511 |
| Earning assets | $306,635,000 | 1,867 |
| Long-term assets (5+ years) | $22,826,000 | 3,040 |
| Average Assets, year-to-date | $330,878,800 | 1,801 |
| Average Assets, quarterly | $329,064,000 | 1,875 |
| Volatile liabilities | $55,384,000 | 2,251 |
| Insider loans | $3,034,000 | 2,103 |
| FHLB advances | $14,500,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $64,470,000 | 1,456 |
| Tier 1 (core) risk-based capital | $31,215,000 | 1,930 |
| Tier 2 risk-based capital | $2,813,000 | 1,704 |
| Total risk weighted assets | $280,614,000 | 1,636 |
| Total unused commitments | $64,470,000 | 1,456 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 77 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $323,801,000 | 1,891 |
| Cash and due from depository institutions | $10,606,000 | 2,247 |
| Interest-bearing balances | $2,178,000 | 1,895 |
| Securities | $46,694,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $248,957,000 | 1,691 |
| Loan loss allowance | $2,798,000 | 1,743 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,219,000 | 2,558 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,325,000 | 1,262 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $323,801,000 | 1,891 |
| Total liabilities | $293,071,000 | 1,882 |
| Total deposits | $262,722,000 | 1,865 |
| Interest-bearing deposits | $227,647,000 | 1,820 |
| Deposits held in domestic offices | $262,722,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,451,000 | 1,716 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,500,000 | 1,555 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,398,000 | 2,716 |
| Total equity capital | $30,730,000 | 1,996 |
| Total bank equity capital | $30,730,000 | 1,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $749,000 | 3,536 |
| Surplus | $2,211,000 | 5,344 |
| Undivided profits | $27,770,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,172,000 | 2,979 |
| Earning assets | $297,829,000 | 1,875 |
| Long-term assets (5+ years) | $22,771,000 | 3,062 |
| Average Assets, year-to-date | $330,016,750 | 1,796 |
| Average Assets, quarterly | $326,354,500 | 1,855 |
| Volatile liabilities | $66,530,000 | 1,872 |
| Insider loans | $84,000 | 7,317 |
| FHLB advances | $24,500,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,488,000 | 1,385 |
| Tier 1 (core) risk-based capital | $30,730,000 | 1,914 |
| Tier 2 risk-based capital | $2,798,000 | 1,686 |
| Total risk weighted assets | $279,999,000 | 1,594 |
| Total unused commitments | $66,488,000 | 1,385 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $328,908,000 | 1,825 |
| Cash and due from depository institutions | $11,100,000 | 2,353 |
| Interest-bearing balances | $2,377,000 | 1,815 |
| Securities | $46,072,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $254,398,000 | 1,622 |
| Loan loss allowance | $2,775,000 | 1,728 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,177,000 | 2,537 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $13,161,000 | 1,241 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $328,908,000 | 1,825 |
| Total liabilities | $299,111,000 | 1,809 |
| Total deposits | $273,498,000 | 1,767 |
| Interest-bearing deposits | $237,073,000 | 1,726 |
| Deposits held in domestic offices | $273,498,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,538,000 | 1,175 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,500,000 | 2,145 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,575,000 | 2,347 |
| Total equity capital | $29,797,000 | 2,008 |
| Total bank equity capital | $29,797,000 | 2,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $749,000 | 3,522 |
| Surplus | $2,211,000 | 5,324 |
| Undivided profits | $26,837,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,223,000 | 2,585 |
| Earning assets | $302,847,000 | 1,818 |
| Long-term assets (5+ years) | $22,117,000 | 3,155 |
| Average Assets, year-to-date | $332,088,670 | 1,771 |
| Average Assets, quarterly | $333,478,500 | 1,785 |
| Volatile liabilities | $68,527,000 | 1,764 |
| Insider loans | $2,571,000 | 2,331 |
| FHLB advances | $14,500,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $78,215,000 | 1,163 |
| Tier 1 (core) risk-based capital | $29,797,000 | 1,924 |
| Tier 2 risk-based capital | $2,775,000 | 1,672 |
| Total risk weighted assets | $280,653,000 | 1,555 |
| Total unused commitments | $78,215,000 | 1,163 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $338,049,000 | 1,759 |
| Cash and due from depository institutions | $10,122,000 | 2,449 |
| Interest-bearing balances | $2,476,000 | 1,770 |
| Securities | $62,381,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $247,692,000 | 1,620 |
| Loan loss allowance | $2,761,000 | 1,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,163,000 | 2,514 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,691,000 | 1,183 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $338,049,000 | 1,759 |
| Total liabilities | $308,774,000 | 1,739 |
| Total deposits | $266,231,000 | 1,791 |
| Interest-bearing deposits | $234,584,000 | 1,724 |
| Deposits held in domestic offices | $266,231,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,508,000 | 644 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 1,963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,535,000 | 2,348 |
| Total equity capital | $29,275,000 | 1,982 |
| Total bank equity capital | $29,275,000 | 1,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $749,000 | 3,532 |
| Surplus | $2,211,000 | 5,336 |
| Undivided profits | $26,315,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,151,000 | 2,673 |
| Earning assets | $312,549,000 | 1,749 |
| Long-term assets (5+ years) | $21,433,000 | 3,296 |
| Average Assets, year-to-date | $333,679,000 | 1,761 |
| Average Assets, quarterly | $333,679,000 | 1,761 |
| Volatile liabilities | $73,146,000 | 1,603 |
| Insider loans | $2,419,000 | 2,388 |
| FHLB advances | $15,500,000 | 1,859 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $52,907,000 | 1,563 |
| Tier 1 (core) risk-based capital | $29,275,000 | 1,909 |
| Tier 2 risk-based capital | $2,761,000 | 1,655 |
| Total risk weighted assets | $277,949,000 | 1,521 |
| Total unused commitments | $52,907,000 | 1,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $329,309,000 | 1,796 |
| Cash and due from depository institutions | $11,246,000 | 2,429 |
| Interest-bearing balances | $2,773,000 | 1,680 |
| Securities | $53,866,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $247,443,000 | 1,596 |
| Loan loss allowance | $2,794,000 | 1,662 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,242,000 | 2,444 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,512,000 | 1,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $329,309,000 | 1,796 |
| Total liabilities | $300,895,000 | 1,770 |
| Total deposits | $283,029,000 | 1,669 |
| Interest-bearing deposits | $240,683,000 | 1,659 |
| Deposits held in domestic offices | $283,029,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,195 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,500,000 | 2,105 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,116,000 | 2,882 |
| Total equity capital | $28,414,000 | 2,045 |
| Total bank equity capital | $28,414,000 | 2,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $749,000 | 3,533 |
| Surplus | $2,211,000 | 5,321 |
| Undivided profits | $25,454,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,057,000 | 2,887 |
| Earning assets | $304,082,000 | 1,779 |
| Long-term assets (5+ years) | $18,238,000 | 3,658 |
| Average Assets, year-to-date | $301,308,800 | 1,872 |
| Average Assets, quarterly | $314,876,500 | 1,848 |
| Volatile liabilities | $48,683,000 | 2,166 |
| Insider loans | $4,016,000 | 1,519 |
| FHLB advances | $14,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $79,607,000 | 1,090 |
| Tier 1 (core) risk-based capital | $28,414,000 | 1,939 |
| Tier 2 risk-based capital | $2,794,000 | 1,627 |
| Total risk weighted assets | $273,181,000 | 1,526 |
| Total unused commitments | $79,607,000 | 1,090 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $300,444,000 | 1,940 |
| Cash and due from depository institutions | $11,043,000 | 2,573 |
| Interest-bearing balances | $2,872,000 | 1,703 |
| Securities | $38,000,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $234,805,000 | 1,638 |
| Loan loss allowance | $2,806,000 | 1,650 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,310,000 | 2,366 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,286,000 | 1,241 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $300,444,000 | 1,940 |
| Total liabilities | $272,565,000 | 1,918 |
| Total deposits | $252,894,000 | 1,843 |
| Interest-bearing deposits | $217,593,000 | 1,793 |
| Deposits held in domestic offices | $252,894,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,168,000 | 1,783 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,500,000 | 2,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,003,000 | 3,192 |
| Total equity capital | $27,879,000 | 2,066 |
| Total bank equity capital | $27,879,000 | 2,066 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $749,000 | 3,547 |
| Surplus | $2,211,000 | 5,297 |
| Undivided profits | $24,919,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $983,000 | 3,184 |
| Earning assets | $275,677,000 | 1,929 |
| Long-term assets (5+ years) | $18,060,000 | 3,739 |
| Average Assets, year-to-date | $294,308,750 | 1,919 |
| Average Assets, quarterly | $297,975,000 | 1,939 |
| Volatile liabilities | $54,615,000 | 1,944 |
| Insider loans | $2,984,000 | 1,960 |
| FHLB advances | $14,500,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $60,212,000 | 1,356 |
| Tier 1 (core) risk-based capital | $27,879,000 | 1,961 |
| Tier 2 risk-based capital | $2,806,000 | 1,589 |
| Total risk weighted assets | $267,822,000 | 1,525 |
| Total unused commitments | $60,212,000 | 1,357 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $295,506,000 | 1,949 |
| Cash and due from depository institutions | $13,367,000 | 2,465 |
| Interest-bearing balances | $3,863,000 | 1,407 |
| Securities | $43,151,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $223,312,000 | 1,690 |
| Loan loss allowance | $2,815,000 | 1,631 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,221,000 | 2,376 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,455,000 | 1,326 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $295,506,000 | 1,949 |
| Total liabilities | $268,136,000 | 1,930 |
| Total deposits | $254,728,000 | 1,810 |
| Interest-bearing deposits | $217,123,000 | 1,779 |
| Deposits held in domestic offices | $254,728,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,542 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $797,000 | 3,438 |
| Total equity capital | $27,370,000 | 2,013 |
| Total bank equity capital | $27,370,000 | 2,013 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $749,000 | 3,562 |
| Surplus | $2,211,000 | 5,301 |
| Undivided profits | $24,410,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $937,000 | 3,125 |
| Earning assets | $270,326,000 | 1,933 |
| Long-term assets (5+ years) | $16,109,000 | 4,096 |
| Average Assets, year-to-date | $292,263,670 | 1,922 |
| Average Assets, quarterly | $292,325,000 | 1,953 |
| Volatile liabilities | $40,171,000 | 2,428 |
| Insider loans | $2,797,000 | 2,045 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $44,244,000 | 1,718 |
| Tier 1 (core) risk-based capital | $27,370,000 | 1,947 |
| Tier 2 risk-based capital | $2,815,000 | 1,560 |
| Total risk weighted assets | $245,555,000 | 1,617 |
| Total unused commitments | $44,244,000 | 1,722 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $289,144,000 | 1,958 |
| Cash and due from depository institutions | $12,029,000 | 2,276 |
| Interest-bearing balances | $4,358,000 | 1,452 |
| Securities | $48,830,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $214,415,000 | 1,711 |
| Loan loss allowance | $2,787,000 | 1,638 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,214,000 | 2,354 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,656,000 | 1,473 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $289,144,000 | 1,958 |
| Total liabilities | $262,421,000 | 1,939 |
| Total deposits | $242,264,000 | 1,876 |
| Interest-bearing deposits | $207,146,000 | 1,871 |
| Deposits held in domestic offices | $242,264,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,217,000 | 1,271 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $940,000 | 3,368 |
| Total equity capital | $26,723,000 | 2,114 |
| Total bank equity capital | $26,723,000 | 2,114 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $749,000 | 3,565 |
| Surplus | $2,211,000 | 5,295 |
| Undivided profits | $23,763,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $960,000 | 3,010 |
| Earning assets | $267,603,000 | 1,948 |
| Long-term assets (5+ years) | $16,751,000 | 3,961 |
| Average Assets, year-to-date | $290,642,500 | 1,927 |
| Average Assets, quarterly | $290,642,500 | 1,927 |
| Volatile liabilities | $37,647,000 | 2,480 |
| Insider loans | $1,606,000 | 3,079 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $54,037,000 | 1,418 |
| Tier 1 (core) risk-based capital | $26,723,000 | 1,972 |
| Tier 2 risk-based capital | $2,787,000 | 1,561 |
| Total risk weighted assets | $246,393,000 | 1,589 |
| Total unused commitments | $54,037,000 | 1,422 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $292,141,000 | 1,925 |
| Cash and due from depository institutions | $12,406,000 | 2,174 |
| Interest-bearing balances | $2,377,000 | 2,006 |
| Securities | $41,401,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $17,075,000 | 662 |
| Net loans & leases | $207,972,000 | 1,733 |
| Loan loss allowance | $2,719,000 | 1,682 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,073,000 | 2,432 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,214,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,141,000 | 1,925 |
| Total liabilities | $266,036,000 | 1,900 |
| Total deposits | $250,741,000 | 1,805 |
| Interest-bearing deposits | $208,517,000 | 1,848 |
| Deposits held in domestic offices | $250,741,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,499,000 | 2,102 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $796,000 | 3,600 |
| Total equity capital | $26,105,000 | 2,113 |
| Total bank equity capital | $26,105,000 | 2,113 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $749,000 | 3,593 |
| Surplus | $2,211,000 | 5,282 |
| Undivided profits | $23,145,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $900,000 | 3,310 |
| Earning assets | $268,825,000 | 1,908 |
| Long-term assets (5+ years) | $14,905,000 | 4,222 |
| Average Assets, year-to-date | $280,783,800 | 1,922 |
| Average Assets, quarterly | $285,918,000 | 1,945 |
| Volatile liabilities | $41,070,000 | 2,298 |
| Insider loans | $3,964,000 | 1,395 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $55,362,000 | 1,335 |
| Tier 1 (core) risk-based capital | $26,105,000 | 2,001 |
| Tier 2 risk-based capital | $2,719,000 | 1,587 |
| Total risk weighted assets | $237,632,000 | 1,621 |
| Total unused commitments | $55,362,000 | 1,337 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $279,695,000 | 2,009 |
| Cash and due from depository institutions | $9,600,000 | 2,128 |
| Interest-bearing balances | $2,476,000 | 2,119 |
| Securities | $44,030,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $213,686,000 | 1,674 |
| Loan loss allowance | $2,696,000 | 1,719 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,523,000 | 2,725 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,856,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,695,000 | 2,009 |
| Total liabilities | $253,965,000 | 1,990 |
| Total deposits | $234,720,000 | 1,934 |
| Interest-bearing deposits | $201,862,000 | 1,924 |
| Deposits held in domestic offices | $234,720,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,594,000 | 1,366 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $651,000 | 4,282 |
| Total equity capital | $25,730,000 | 2,141 |
| Total bank equity capital | $25,730,000 | 2,141 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $749,000 | 3,618 |
| Surplus | $2,211,000 | 5,262 |
| Undivided profits | $22,770,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $996,000 | 3,149 |
| Earning assets | $260,192,000 | 1,971 |
| Long-term assets (5+ years) | $5,172,000 | 6,192 |
| Average Assets, year-to-date | $277,944,500 | 1,960 |
| Average Assets, quarterly | $278,952,500 | 1,994 |
| Volatile liabilities | $39,155,000 | 2,347 |
| Insider loans | $3,714,000 | 1,488 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $64,041,000 | 1,223 |
| Tier 1 (core) risk-based capital | $25,730,000 | 2,026 |
| Tier 2 risk-based capital | $2,696,000 | 1,591 |
| Total risk weighted assets | $252,625,000 | 1,524 |
| Total unused commitments | $64,041,000 | 1,227 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 89 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $278,210,000 | 1,998 |
| Cash and due from depository institutions | $12,702,000 | 1,967 |
| Interest-bearing balances | $1,980,000 | 2,518 |
| Securities | $48,424,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $204,936,000 | 1,705 |
| Loan loss allowance | $2,642,000 | 1,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,398,000 | 2,762 |
| Other real estate owned | $0 | 1,967 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,750,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,210,000 | 1,998 |
| Total liabilities | $253,072,000 | 1,971 |
| Total deposits | $234,037,000 | 1,910 |
| Interest-bearing deposits | $199,951,000 | 1,923 |
| Deposits held in domestic offices | $234,037,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,310 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $585,000 | 4,667 |
| Total equity capital | $25,138,000 | 2,195 |
| Total bank equity capital | $25,138,000 | 2,195 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $749,000 | 3,620 |
| Surplus | $2,211,000 | 5,238 |
| Undivided profits | $22,178,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $982,000 | 3,062 |
| Earning assets | $255,340,000 | 1,988 |
| Long-term assets (5+ years) | $13,986,000 | 4,239 |
| Average Assets, year-to-date | $277,361,000 | 1,958 |
| Average Assets, quarterly | $277,679,500 | 1,972 |
| Volatile liabilities | $35,980,000 | 2,458 |
| Insider loans | $3,985,000 | 1,370 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $54,525,000 | 1,348 |
| Tier 1 (core) risk-based capital | $25,138,000 | 2,037 |
| Tier 2 risk-based capital | $2,642,000 | 1,586 |
| Total risk weighted assets | $244,942,000 | 1,542 |
| Total unused commitments | $54,525,000 | 1,357 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 82 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $277,149,000 | 1,970 |
| Cash and due from depository institutions | $12,593,000 | 2,108 |
| Interest-bearing balances | $1,980,000 | 2,523 |
| Securities | $46,051,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
| Net loans & leases | $201,996,000 | 1,706 |
| Loan loss allowance | $2,383,000 | 1,841 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,414,000 | 2,722 |
| Other real estate owned | $3,842,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,628,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,149,000 | 1,970 |
| Total liabilities | $252,465,000 | 1,947 |
| Total deposits | $241,751,000 | 1,820 |
| Interest-bearing deposits | $209,246,000 | 1,819 |
| Deposits held in domestic offices | $241,751,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,461,000 | 1,469 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,253,000 | 2,862 |
| Total equity capital | $24,684,000 | 2,179 |
| Total bank equity capital | $24,684,000 | 2,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $749,000 | 3,633 |
| Surplus | $2,211,000 | 5,220 |
| Undivided profits | $21,724,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,033,000 | 2,949 |
| Earning assets | $251,652,000 | 1,986 |
| Long-term assets (5+ years) | $7,171,000 | 5,520 |
| Average Assets, year-to-date | $276,936,500 | 1,953 |
| Average Assets, quarterly | $276,936,500 | 1,953 |
| Volatile liabilities | $28,569,000 | 2,915 |
| Insider loans | $3,715,000 | 1,443 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,859,000 | 1,539 |
| Tier 1 (core) risk-based capital | $24,684,000 | 2,037 |
| Tier 2 risk-based capital | $2,383,000 | 1,713 |
| Total risk weighted assets | $233,560,000 | 1,581 |
| Total unused commitments | $43,859,000 | 1,551 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $276,724,000 | 1,943 |
| Cash and due from depository institutions | $12,127,000 | 2,230 |
| Interest-bearing balances | $2,277,000 | 2,248 |
| Securities | $45,858,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $203,946,000 | 1,685 |
| Loan loss allowance | $2,320,000 | 1,839 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,377,000 | 2,732 |
| Other real estate owned | $3,879,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,537,000 | 1,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,724,000 | 1,943 |
| Total liabilities | $252,624,000 | 1,918 |
| Total deposits | $236,054,000 | 1,840 |
| Interest-bearing deposits | $199,583,000 | 1,860 |
| Deposits held in domestic offices | $236,054,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,423,000 | 994 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,147,000 | 3,081 |
| Total equity capital | $24,100,000 | 2,202 |
| Total bank equity capital | $24,100,000 | 2,202 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $749,000 | 3,633 |
| Surplus | $2,211,000 | 5,184 |
| Undivided profits | $21,140,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,099,000 | 2,927 |
| Earning assets | $252,081,000 | 1,941 |
| Long-term assets (5+ years) | $5,000,000 | 6,072 |
| Average Assets, year-to-date | $263,245,000 | 1,939 |
| Average Assets, quarterly | $266,481,500 | 1,994 |
| Volatile liabilities | $19,332,000 | 3,846 |
| Insider loans | $3,765,000 | 1,404 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,162,000 | 1,724 |
| Tier 1 (core) risk-based capital | $24,100,000 | 2,052 |
| Tier 2 risk-based capital | $2,320,000 | 1,709 |
| Total risk weighted assets | $233,679,000 | 1,557 |
| Total unused commitments | $36,162,000 | 1,729 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $259,744,000 | 1,960 |
| Cash and due from depository institutions | $17,115,000 | 2,011 |
| Interest-bearing balances | $5,800,000 | 1,097 |
| Securities | $47,144,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
| Net loans & leases | $175,056,000 | 1,880 |
| Loan loss allowance | $1,908,000 | 2,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,651,000 | 2,492 |
| Other real estate owned | $4,436,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,342,000 | 4,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,744,000 | 1,960 |
| Total liabilities | $237,678,000 | 1,924 |
| Total deposits | $230,562,000 | 1,768 |
| Interest-bearing deposits | $192,825,000 | 1,831 |
| Deposits held in domestic offices | $230,562,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,497 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $867,000 | 3,835 |
| Total equity capital | $22,066,000 | 2,236 |
| Total bank equity capital | $22,066,000 | 2,236 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $749,000 | 3,702 |
| Surplus | $2,211,000 | 5,164 |
| Undivided profits | $19,106,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,065,000 | 3,262 |
| Earning assets | $238,000,000 | 1,956 |
| Long-term assets (5+ years) | $3,462,000 | 6,734 |
| Average Assets, year-to-date | $231,552,000 | 2,102 |
| Average Assets, quarterly | $246,746,500 | 2,035 |
| Volatile liabilities | $32,411,000 | 2,571 |
| Insider loans | $2,735,000 | 1,803 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $53,210,000 | 1,207 |
| Tier 1 (core) risk-based capital | $22,066,000 | 2,119 |
| Tier 2 risk-based capital | $1,908,000 | 1,933 |
| Total risk weighted assets | $196,853,000 | 1,729 |
| Total unused commitments | $53,210,000 | 1,213 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $219,329,000 | 2,218 |
| Cash and due from depository institutions | $7,851,000 | 2,183 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $64,631,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
| Net loans & leases | $133,664,000 | 2,352 |
| Loan loss allowance | $1,418,000 | 2,572 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,915,000 | 2,253 |
| Other real estate owned | $3,721,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,047,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,329,000 | 2,218 |
| Total liabilities | $198,175,000 | 2,198 |
| Total deposits | $193,103,000 | 2,034 |
| Interest-bearing deposits | $163,026,000 | 2,071 |
| Deposits held in domestic offices | $193,103,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,060,000 | 1,727 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,012,000 | 3,561 |
| Total equity capital | $21,154,000 | 2,213 |
| Total bank equity capital | $21,154,000 | 2,213 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $749,000 | 3,811 |
| Surplus | $2,211,000 | 5,173 |
| Undivided profits | $18,194,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $755,000 | 3,604 |
| Earning assets | $201,795,000 | 2,214 |
| Long-term assets (5+ years) | $4,371,000 | 6,260 |
| Average Assets, year-to-date | $216,836,000 | 2,130 |
| Average Assets, quarterly | $214,769,000 | 2,231 |
| Volatile liabilities | $19,991,000 | 3,650 |
| Insider loans | $4,403,000 | 1,098 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,550,000 | 1,482 |
| Tier 1 (core) risk-based capital | $20,957,000 | 2,135 |
| Tier 2 risk-based capital | $1,418,000 | 2,412 |
| Total risk weighted assets | $159,509,000 | 2,005 |
| Total unused commitments | $36,550,000 | 1,483 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 88 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $225,138,000 | 2,086 |
| Cash and due from depository institutions | $10,865,000 | 1,963 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $68,026,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 818 |
| Net loans & leases | $125,389,000 | 2,386 |
| Loan loss allowance | $1,243,000 | 2,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,052,000 | 2,123 |
| Other real estate owned | $3,223,000 | 1,963 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,708,000 | 4,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,138,000 | 2,086 |
| Total liabilities | $205,247,000 | 2,053 |
| Total deposits | $200,361,000 | 1,889 |
| Interest-bearing deposits | $170,370,000 | 1,916 |
| Deposits held in domestic offices | $200,361,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,761,000 | 1,946 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $560,000 | 4,931 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $565,000 | 4,948 |
| Total equity capital | $19,891,000 | 2,238 |
| Total bank equity capital | $19,891,000 | 2,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $749,000 | 3,915 |
| Surplus | $2,211,000 | 5,206 |
| Undivided profits | $16,931,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $591,000 | 3,941 |
| Earning assets | $205,290,000 | 2,091 |
| Long-term assets (5+ years) | $11,155,000 | 4,618 |
| Average Assets, year-to-date | $207,742,400 | 2,164 |
| Average Assets, quarterly | $214,479,000 | 2,166 |
| Volatile liabilities | $18,698,000 | 3,643 |
| Insider loans | $2,681,000 | 1,743 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,439,000 | 1,764 |
| Tier 1 (core) risk-based capital | $19,891,000 | 2,212 |
| Tier 2 risk-based capital | $1,243,000 | 2,587 |
| Total risk weighted assets | $147,474,400 | 2,074 |
| Total unused commitments | $29,439,000 | 1,766 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $201,144,000 | 2,280 |
| Cash and due from depository institutions | $6,947,000 | 2,008 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $70,488,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,886 |
| Net loans & leases | $108,282,000 | 2,570 |
| Loan loss allowance | $821,000 | 3,915 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,220,000 | 1,904 |
| Other real estate owned | $162,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,945,000 | 3,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,144,000 | 2,280 |
| Total liabilities | $182,350,000 | 2,258 |
| Total deposits | $176,949,000 | 2,145 |
| Interest-bearing deposits | $152,832,000 | 2,115 |
| Deposits held in domestic offices | $176,949,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,043,000 | 1,540 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $560,000 | 4,125 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $798,000 | 4,179 |
| Total equity capital | $18,794,000 | 2,394 |
| Total bank equity capital | $18,794,000 | 2,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $749,000 | 3,943 |
| Surplus | $2,211,000 | 5,099 |
| Undivided profits | $15,834,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $545,000 | 4,266 |
| Earning assets | $187,970,000 | 2,248 |
| Long-term assets (5+ years) | $22,165,000 | 2,945 |
| Average Assets, year-to-date | $195,929,600 | 2,207 |
| Average Assets, quarterly | $201,824,000 | 2,229 |
| Volatile liabilities | $17,275,000 | 3,418 |
| Insider loans | $2,123,000 | 2,004 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,457,000 | 1,434 |
| Tier 1 (core) risk-based capital | $18,794,000 | 2,274 |
| Tier 2 risk-based capital | $821,000 | 3,591 |
| Total risk weighted assets | $126,476,900 | 2,264 |
| Total unused commitments | $36,457,000 | 1,439 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $186,916,000 | 2,412 |
| Cash and due from depository institutions | $6,290,000 | 1,864 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,390,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 794 |
| Net loans & leases | $108,697,000 | 2,550 |
| Loan loss allowance | $986,000 | 3,398 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,104,000 | 1,933 |
| Other real estate owned | $211,000 | 1,864 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,524,000 | 4,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,916,000 | 2,412 |
| Total liabilities | $169,221,000 | 2,406 |
| Total deposits | $160,522,000 | 2,334 |
| Interest-bearing deposits | $133,418,000 | 2,409 |
| Deposits held in domestic offices | $160,522,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,978,000 | 1,265 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $560,000 | 3,952 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,161,000 | 3,150 |
| Total equity capital | $17,695,000 | 2,524 |
| Total bank equity capital | $17,695,000 | 2,524 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $749,000 | 4,073 |
| Surplus | $2,211,000 | 5,091 |
| Undivided profits | $14,735,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $609,000 | 3,904 |
| Earning assets | $174,787,000 | 2,374 |
| Long-term assets (5+ years) | $6,972,000 | 5,211 |
| Average Assets, year-to-date | $172,212,600 | 2,500 |
| Average Assets, quarterly | $179,764,500 | 2,460 |
| Volatile liabilities | $21,054,000 | 2,873 |
| Insider loans | $4,219,000 | 976 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,074,000 | 1,739 |
| Tier 1 (core) risk-based capital | $17,695,000 | 2,418 |
| Tier 2 risk-based capital | $986,000 | 2,967 |
| Total risk weighted assets | $121,307,000 | 2,291 |
| Total unused commitments | $26,074,000 | 1,743 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 76 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $164,779,000 | 2,803 |
| Cash and due from depository institutions | $6,092,000 | 2,479 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $48,919,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 639 |
| Net loans & leases | $81,869,000 | 3,329 |
| Loan loss allowance | $988,000 | 3,554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,239,000 | 1,863 |
| Other real estate owned | $1,206,000 | 2,479 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,654,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,779,000 | 2,803 |
| Total liabilities | $148,570,000 | 2,803 |
| Total deposits | $137,026,000 | 2,790 |
| Interest-bearing deposits | $110,644,000 | 2,974 |
| Deposits held in domestic offices | $137,026,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,019,000 | 1,145 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $560,000 | 3,847 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $965,000 | 3,626 |
| Total equity capital | $16,209,000 | 2,765 |
| Total bank equity capital | $16,209,000 | 2,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $749,000 | 4,345 |
| Surplus | $2,211,000 | 5,161 |
| Undivided profits | $13,249,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $469,000 | 4,960 |
| Earning assets | $151,588,000 | 2,776 |
| Long-term assets (5+ years) | $4,476,000 | 6,134 |
| Average Assets, year-to-date | $147,397,000 | 2,960 |
| Average Assets, quarterly | $152,802,000 | 2,964 |
| Volatile liabilities | $26,436,000 | 2,320 |
| Insider loans | $2,917,000 | 1,500 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,581,000 | 2,175 |
| Tier 1 (core) risk-based capital | $16,209,000 | 2,681 |
| Tier 2 risk-based capital | $988,000 | 3,008 |
| Total risk weighted assets | $97,468,600 | 2,851 |
| Total unused commitments | $18,581,000 | 2,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $134,899,000 | 3,337 |
| Cash and due from depository institutions | $7,068,000 | 2,581 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $46,927,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,297 |
| Net loans & leases | $63,474,000 | 4,067 |
| Loan loss allowance | $971,000 | 3,632 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,090,000 | 1,886 |
| Other real estate owned | $1,102,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,338,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,899,000 | 3,337 |
| Total liabilities | $119,973,000 | 3,395 |
| Total deposits | $112,658,000 | 3,397 |
| Interest-bearing deposits | $89,044,000 | 3,686 |
| Deposits held in domestic offices | $112,658,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,354,000 | 1,384 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $560,000 | 3,358 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $401,000 | 7,129 |
| Total equity capital | $14,926,000 | 2,988 |
| Total bank equity capital | $14,926,000 | 2,988 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $749,000 | 4,566 |
| Surplus | $2,211,000 | 5,192 |
| Undivided profits | $11,966,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $372,000 | 6,153 |
| Earning assets | $121,401,000 | 3,401 |
| Long-term assets (5+ years) | $2,418,000 | 7,503 |
| Average Assets, year-to-date | $127,847,400 | 3,397 |
| Average Assets, quarterly | $131,414,000 | 3,387 |
| Volatile liabilities | $21,390,000 | 2,494 |
| Insider loans | $2,343,000 | 1,849 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,787,000 | 2,914 |
| Tier 1 (core) risk-based capital | $14,926,000 | 2,880 |
| Tier 2 risk-based capital | $971,000 | 2,988 |
| Total risk weighted assets | $79,147,600 | 3,346 |
| Total unused commitments | $11,787,000 | 2,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $121,250,000 | 3,666 |
| Cash and due from depository institutions | $5,311,000 | 2,569 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $48,791,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $57,619,000 | 4,358 |
| Loan loss allowance | $737,000 | 4,646 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,869,000 | 3,887 |
| Other real estate owned | $1,478,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,182,000 | 5,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,250,000 | 3,666 |
| Total liabilities | $107,311,000 | 3,744 |
| Total deposits | $100,087,000 | 3,780 |
| Interest-bearing deposits | $78,069,000 | 4,154 |
| Deposits held in domestic offices | $100,087,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,579,000 | 1,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $645,000 | 4,313 |
| Total equity capital | $13,939,000 | 2,919 |
| Total bank equity capital | $13,939,000 | 2,919 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $749,000 | 4,794 |
| Surplus | $2,211,000 | 5,172 |
| Undivided profits | $10,979,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $111,510,000 | 3,643 |
| Long-term assets (5+ years) | $4,208,000 | 6,477 |
| Average Assets, year-to-date | $122,355,000 | 3,537 |
| Average Assets, quarterly | $120,063,000 | 3,667 |
| Volatile liabilities | $17,587,000 | 2,814 |
| Insider loans | $3,273,000 | 1,279 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,043,000 | 3,360 |
| Tier 1 (core) risk-based capital | $13,939,000 | 2,963 |
| Tier 2 risk-based capital | $737,000 | 3,834 |
| Total risk weighted assets | $68,198,000 | 3,752 |
| Total unused commitments | $9,043,000 | 3,368 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $125,808,000 | 3,598 |
| Cash and due from depository institutions | $3,749,000 | 3,145 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $52,999,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
| Net loans & leases | $56,708,000 | 4,307 |
| Loan loss allowance | $517,000 | 6,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,256,000 | 5,312 |
| Other real estate owned | $1,493,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,203,000 | 5,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,808,000 | 3,598 |
| Total liabilities | $113,023,000 | 3,646 |
| Total deposits | $109,045,000 | 3,588 |
| Interest-bearing deposits | $87,392,000 | 3,873 |
| Deposits held in domestic offices | $109,045,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,548,000 | 1,752 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $430,000 | 5,955 |
| Total equity capital | $12,785,000 | 3,169 |
| Total bank equity capital | $12,785,000 | 3,169 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $749,000 | 4,995 |
| Surplus | $2,211,000 | 5,158 |
| Undivided profits | $9,825,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $118,207,000 | 3,510 |
| Long-term assets (5+ years) | $7,898,000 | 5,061 |
| Average Assets, year-to-date | $121,680,200 | 3,626 |
| Average Assets, quarterly | $122,319,500 | 3,668 |
| Volatile liabilities | $18,302,000 | 2,567 |
| Insider loans | $3,516,000 | 1,181 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,081,000 | 3,312 |
| Tier 1 (core) risk-based capital | $12,785,000 | 3,093 |
| Tier 2 risk-based capital | $517,000 | 5,129 |
| Total risk weighted assets | $67,904,300 | 3,728 |
| Total unused commitments | $9,081,000 | 3,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $120,205,000 | 3,839 |
| Cash and due from depository institutions | $3,612,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,655,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,425 |
| Net loans & leases | $55,874,000 | 4,420 |
| Loan loss allowance | $527,000 | 6,203 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,413,000 | 4,888 |
| Other real estate owned | $1,904,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,147,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,205,000 | 3,839 |
| Total liabilities | $107,534,000 | 3,925 |
| Total deposits | $103,498,000 | 3,871 |
| Interest-bearing deposits | $83,119,000 | 4,217 |
| Deposits held in domestic offices | $103,498,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,555,000 | 1,612 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $481,000 | 5,995 |
| Total equity capital | $12,671,000 | 3,034 |
| Total bank equity capital | $12,671,000 | 3,034 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $749,000 | 5,247 |
| Surplus | $2,211,000 | 5,058 |
| Undivided profits | $9,711,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $112,129,000 | 3,769 |
| Long-term assets (5+ years) | $11,098,000 | 4,057 |
| Average Assets, year-to-date | $115,142,600 | 3,904 |
| Average Assets, quarterly | $117,660,500 | 3,882 |
| Volatile liabilities | $19,275,000 | 2,432 |
| Insider loans | $683,000 | 1,317 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,706,000 | 3,840 |
| Tier 1 (core) risk-based capital | $12,671,000 | 2,984 |
| Tier 2 risk-based capital | $527,000 | 4,992 |
| Total risk weighted assets | $63,997,600 | 4,011 |
| Total unused commitments | $6,706,000 | 3,861 |
| Derivatives | $0 | 651 |