Home > The National Capital Bank of Washington > Assets and Liabilities
The National Capital Bank of Washington, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 63 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $716,228,000 | 1,371 |
| Cash and due from depository institutions | $46,609,000 | 1,931 |
| Interest-bearing balances | $44,776,000 | 1,285 |
| Securities | $122,393,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $514,899,000 | 1,277 |
| Loan loss allowance | $6,190,000 | 1,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,489,000 | 1,815 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $9,000 | 2,215 |
| All other assets | $25,829,000 | 1,159 |
| Life insurance assets | $14,847,000 | 829 |
| Total liabilities and capital | $716,228,000 | 1,351 |
| Total liabilities | $643,965,000 | 1,347 |
| Total deposits | $622,054,000 | 1,352 |
| Interest-bearing deposits | $442,153,000 | 1,405 |
| Deposits held in domestic offices | $622,054,000 | 1,351 |
| % insured | 71.44% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,000,000 | 1,231 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,911,000 | 1,773 |
| Total equity capital | $72,263,000 | 1,343 |
| Total bank equity capital | $72,263,000 | 1,360 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $12,119,000 | 1,941 |
| Undivided profits | $60,144,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,298,000 | 1,851 |
| Earning assets | $682,068,000 | 1,328 |
| Long-term assets (5+ years) | $230,847,000 | 1,203 |
| Average Assets, year-to-date | $715,132,500 | 1,344 |
| Average Assets, quarterly | $715,132,500 | 1,344 |
| Volatile liabilities | $80,983,000 | 1,176 |
| Insider loans | $13,910,000 | 506 |
| FHLB advances | $18,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $82,115,000 | 1,330 |
| Tier 1 (core) risk-based capital | $81,041,000 | 1,324 |
| Tier 2 risk-based capital | $6,375,000 | 964 |
| Total risk weighted assets | $512,606,000 | 1,051 |
| Total unused commitments | $82,115,000 | 1,330 |
| Derivatives | $48,312,000 | 555 |
| 2024-12-31 | Rank | |
| # of Employees: | 63 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $714,037,000 | 1,359 |
| Cash and due from depository institutions | $44,689,000 | 1,944 |
| Interest-bearing balances | $42,773,000 | 1,234 |
| Securities | $124,014,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $513,027,000 | 1,288 |
| Loan loss allowance | $6,125,000 | 1,301 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,614,000 | 1,792 |
| Other real estate owned | $0 | 1,944 |
| Goodwill and other intangibles | $9,000 | 2,227 |
| All other assets | $25,684,000 | 1,178 |
| Life insurance assets | $14,758,000 | 838 |
| Total liabilities and capital | $714,037,000 | 1,346 |
| Total liabilities | $643,721,000 | 1,346 |
| Total deposits | $630,677,000 | 1,318 |
| Interest-bearing deposits | $453,694,000 | 1,371 |
| Deposits held in domestic offices | $630,677,000 | 1,316 |
| % insured | 71.27% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,000,000 | 1,744 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,044,000 | 1,743 |
| Total equity capital | $70,316,000 | 1,346 |
| Total bank equity capital | $70,316,000 | 1,357 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $12,118,000 | 1,951 |
| Undivided profits | $58,198,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,454,000 | 1,833 |
| Earning assets | $679,814,000 | 1,332 |
| Long-term assets (5+ years) | $245,340,000 | 1,165 |
| Average Assets, year-to-date | $711,591,000 | 1,330 |
| Average Assets, quarterly | $715,865,000 | 1,341 |
| Volatile liabilities | $74,419,000 | 1,270 |
| Insider loans | $13,910,000 | 504 |
| FHLB advances | $9,000,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $93,659,000 | 1,235 |
| Tier 1 (core) risk-based capital | $79,718,000 | 1,334 |
| Tier 2 risk-based capital | $6,310,000 | 975 |
| Total risk weighted assets | $506,790,000 | 1,073 |
| Total unused commitments | $93,659,000 | 1,236 |
| Derivatives | $42,078,000 | 575 |
| 2024-09-30 | Rank | |
| # of Employees: | 64 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $717,693,000 | 1,349 |
| Cash and due from depository institutions | $45,686,000 | 1,917 |
| Interest-bearing balances | $43,742,000 | 1,218 |
| Securities | $127,645,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $513,240,000 | 1,274 |
| Loan loss allowance | $6,075,000 | 1,312 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,732,000 | 1,766 |
| Other real estate owned | $0 | 1,917 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $24,390,000 | 1,195 |
| Life insurance assets | $14,666,000 | 838 |
| Total liabilities and capital | $717,693,000 | 1,332 |
| Total liabilities | $648,049,000 | 1,328 |
| Total deposits | $607,740,000 | 1,342 |
| Interest-bearing deposits | $430,149,000 | 1,405 |
| Deposits held in domestic offices | $607,740,000 | 1,340 |
| % insured | 71.86% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 1,041 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,309,000 | 1,538 |
| Total equity capital | $69,644,000 | 1,370 |
| Total bank equity capital | $69,644,000 | 1,386 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $12,118,000 | 1,946 |
| Undivided profits | $57,526,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,329,000 | 1,943 |
| Earning assets | $684,627,000 | 1,319 |
| Long-term assets (5+ years) | $256,326,000 | 1,148 |
| Average Assets, year-to-date | $710,979,500 | 1,321 |
| Average Assets, quarterly | $716,616,000 | 1,325 |
| Volatile liabilities | $97,761,000 | 1,060 |
| Insider loans | $13,910,000 | 497 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $101,137,000 | 1,189 |
| Tier 1 (core) risk-based capital | $77,978,000 | 1,341 |
| Tier 2 risk-based capital | $6,260,000 | 987 |
| Total risk weighted assets | $507,925,000 | 1,062 |
| Total unused commitments | $101,137,000 | 1,189 |
| Derivatives | $41,498,000 | 586 |
| 2024-06-30 | Rank | |
| # of Employees: | 63 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $715,539,000 | 1,339 |
| Cash and due from depository institutions | $57,174,000 | 1,935 |
| Interest-bearing balances | $55,174,000 | 943 |
| Securities | $128,014,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $498,500,000 | 1,299 |
| Loan loss allowance | $5,885,000 | 1,338 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,787,000 | 1,760 |
| Other real estate owned | $0 | 1,935 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $25,064,000 | 1,192 |
| Life insurance assets | $14,575,000 | 832 |
| Total liabilities and capital | $715,539,000 | 1,324 |
| Total liabilities | $649,267,000 | 1,322 |
| Total deposits | $609,974,000 | 1,329 |
| Interest-bearing deposits | $421,365,000 | 1,407 |
| Deposits held in domestic offices | $609,974,000 | 1,327 |
| % insured | 71.06% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $35,000,000 | 1,120 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,293,000 | 1,675 |
| Total equity capital | $66,272,000 | 1,379 |
| Total bank equity capital | $66,272,000 | 1,393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $12,118,000 | 1,935 |
| Undivided profits | $54,154,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,518,000 | 1,786 |
| Earning assets | $681,688,000 | 1,307 |
| Long-term assets (5+ years) | $264,957,000 | 1,132 |
| Average Assets, year-to-date | $708,741,667 | 1,327 |
| Average Assets, quarterly | $711,711,000 | 1,328 |
| Volatile liabilities | $94,052,000 | 1,094 |
| Insider loans | $13,910,000 | 496 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $97,022,000 | 1,219 |
| Tier 1 (core) risk-based capital | $76,472,000 | 1,355 |
| Tier 2 risk-based capital | $6,136,000 | 990 |
| Total risk weighted assets | $499,160,000 | 1,080 |
| Total unused commitments | $97,022,000 | 1,219 |
| Derivatives | $32,299,000 | 604 |
| 2024-03-31 | Rank | |
| # of Employees: | 62 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $707,883,000 | 1,355 |
| Cash and due from depository institutions | $41,286,000 | 1,957 |
| Interest-bearing balances | $39,329,000 | 1,289 |
| Securities | $131,266,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $503,436,000 | 1,274 |
| Loan loss allowance | $5,750,000 | 1,348 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,864,000 | 1,740 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $25,031,000 | 1,195 |
| Life insurance assets | $14,483,000 | 844 |
| Total liabilities and capital | $707,883,000 | 1,341 |
| Total liabilities | $642,774,000 | 1,334 |
| Total deposits | $584,365,000 | 1,371 |
| Interest-bearing deposits | $414,585,000 | 1,426 |
| Deposits held in domestic offices | $584,365,000 | 1,369 |
| % insured | 72.37% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,000,000 | 805 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,409,000 | 1,896 |
| Total equity capital | $65,109,000 | 1,412 |
| Total bank equity capital | $65,109,000 | 1,394 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $12,118,000 | 1,929 |
| Undivided profits | $52,991,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,400,000 | 1,785 |
| Earning assets | $674,031,000 | 1,312 |
| Long-term assets (5+ years) | $272,541,000 | 1,130 |
| Average Assets, year-to-date | $705,343,000 | 1,338 |
| Average Assets, quarterly | $705,343,000 | 1,338 |
| Volatile liabilities | $110,499,000 | 930 |
| Insider loans | $13,910,000 | 478 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $105,432,000 | 1,161 |
| Tier 1 (core) risk-based capital | $75,143,000 | 1,361 |
| Tier 2 risk-based capital | $6,055,000 | 997 |
| Total risk weighted assets | $505,869,000 | 1,067 |
| Total unused commitments | $105,432,000 | 1,161 |
| Derivatives | $22,505,000 | 641 |
| 2023-12-31 | Rank | |
| # of Employees: | 63 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $702,803,000 | 1,352 |
| Cash and due from depository institutions | $43,732,000 | 1,948 |
| Interest-bearing balances | $41,682,000 | 1,119 |
| Securities | $134,147,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $492,318,000 | 1,290 |
| Loan loss allowance | $5,450,000 | 1,381 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,014,000 | 1,704 |
| Other real estate owned | $0 | 1,948 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $25,592,000 | 1,158 |
| Life insurance assets | $14,402,000 | 835 |
| Total liabilities and capital | $702,803,000 | 1,339 |
| Total liabilities | $638,322,000 | 1,330 |
| Total deposits | $583,109,000 | 1,350 |
| Interest-bearing deposits | $413,465,000 | 1,402 |
| Deposits held in domestic offices | $583,109,000 | 1,348 |
| % insured | 71.99% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,000,000 | 866 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,213,000 | 1,928 |
| Total equity capital | $64,481,000 | 1,412 |
| Total bank equity capital | $64,481,000 | 1,401 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $12,118,000 | 1,933 |
| Undivided profits | $52,363,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,416,000 | 1,790 |
| Earning assets | $668,147,000 | 1,303 |
| Long-term assets (5+ years) | $292,145,000 | 1,093 |
| Average Assets, year-to-date | $672,432,400 | 1,348 |
| Average Assets, quarterly | $692,301,000 | 1,340 |
| Volatile liabilities | $101,871,000 | 979 |
| Insider loans | $14,910,000 | 449 |
| FHLB advances | $17,000,000 | 1,345 |
| Loans and leases held for sale | $786,000 | 618 |
| Unused loan commitments | $105,392,000 | 1,164 |
| Tier 1 (core) risk-based capital | $74,198,000 | 1,370 |
| Tier 2 risk-based capital | $5,790,000 | 1,022 |
| Total risk weighted assets | $497,804,000 | 1,075 |
| Total unused commitments | $105,392,000 | 1,164 |
| Derivatives | $24,179,000 | 606 |
| 2023-09-30 | Rank | |
| # of Employees: | 73 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $681,799,000 | 1,359 |
| Cash and due from depository institutions | $42,153,000 | 1,773 |
| Interest-bearing balances | $39,941,000 | 1,134 |
| Securities | $133,105,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $472,586,000 | 1,319 |
| Loan loss allowance | $5,170,000 | 1,446 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,226,000 | 1,658 |
| Other real estate owned | $0 | 1,773 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $26,729,000 | 1,143 |
| Life insurance assets | $14,323,000 | 834 |
| Total liabilities and capital | $681,799,000 | 1,347 |
| Total liabilities | $621,170,000 | 1,344 |
| Total deposits | $563,571,000 | 1,378 |
| Interest-bearing deposits | $378,618,000 | 1,505 |
| Deposits held in domestic offices | $563,571,000 | 1,376 |
| % insured | 70.37% | 3,115 |
| Federal funds purchased & repurchase agreements | $4,281,000 | 731 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,318,000 | 1,926 |
| Total equity capital | $60,629,000 | 1,393 |
| Total bank equity capital | $60,629,000 | 1,384 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $12,118,000 | 1,918 |
| Undivided profits | $48,511,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,081,000 | 1,970 |
| Earning assets | $645,632,000 | 1,322 |
| Long-term assets (5+ years) | $300,473,000 | 1,082 |
| Average Assets, year-to-date | $664,839,750 | 1,358 |
| Average Assets, quarterly | $677,280,500 | 1,351 |
| Volatile liabilities | $96,757,000 | 973 |
| Insider loans | $1,889,000 | 1,921 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $637,000 | 727 |
| Unused loan commitments | $104,840,000 | 1,189 |
| Tier 1 (core) risk-based capital | $73,242,000 | 1,374 |
| Tier 2 risk-based capital | $5,580,000 | 1,029 |
| Total risk weighted assets | $480,177,000 | 1,086 |
| Total unused commitments | $104,840,000 | 1,189 |
| Derivatives | $19,575,000 | 631 |
| 2023-06-30 | Rank | |
| # of Employees: | 71 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $672,762,000 | 1,372 |
| Cash and due from depository institutions | $40,214,000 | 1,809 |
| Interest-bearing balances | $38,097,000 | 1,118 |
| Securities | $138,815,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $460,426,000 | 1,313 |
| Loan loss allowance | $5,170,000 | 1,428 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,363,000 | 1,639 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $25,944,000 | 1,123 |
| Life insurance assets | $14,248,000 | 838 |
| Total liabilities and capital | $672,762,000 | 1,357 |
| Total liabilities | $611,264,000 | 1,348 |
| Total deposits | $566,108,000 | 1,371 |
| Interest-bearing deposits | $384,999,000 | 1,454 |
| Deposits held in domestic offices | $566,108,000 | 1,369 |
| % insured | 71.38% | 3,033 |
| Federal funds purchased & repurchase agreements | $12,250,000 | 511 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,906,000 | 1,923 |
| Total equity capital | $61,498,000 | 1,403 |
| Total bank equity capital | $61,498,000 | 1,394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $12,118,000 | 1,920 |
| Undivided profits | $49,380,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,063,000 | 1,805 |
| Earning assets | $637,338,000 | 1,324 |
| Long-term assets (5+ years) | $310,753,000 | 1,064 |
| Average Assets, year-to-date | $659,186,667 | 1,361 |
| Average Assets, quarterly | $666,869,000 | 1,355 |
| Volatile liabilities | $72,311,000 | 1,155 |
| Insider loans | $1,894,000 | 1,924 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $446,000 | 889 |
| Unused loan commitments | $90,678,000 | 1,287 |
| Tier 1 (core) risk-based capital | $72,242,000 | 1,372 |
| Tier 2 risk-based capital | $5,580,000 | 1,019 |
| Total risk weighted assets | $465,411,000 | 1,099 |
| Total unused commitments | $90,678,000 | 1,288 |
| Derivatives | $15,875,000 | 638 |
| 2023-03-31 | Rank | |
| # of Employees: | 71 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $660,976,000 | 1,385 |
| Cash and due from depository institutions | $40,831,000 | 1,817 |
| Interest-bearing balances | $39,004,000 | 1,169 |
| Securities | $155,099,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $433,243,000 | 1,374 |
| Loan loss allowance | $5,170,000 | 1,444 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,485,000 | 1,621 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $24,318,000 | 1,161 |
| Life insurance assets | $14,175,000 | 849 |
| Total liabilities and capital | $660,976,000 | 1,385 |
| Total liabilities | $602,205,000 | 1,378 |
| Total deposits | $569,030,000 | 1,371 |
| Interest-bearing deposits | $382,108,000 | 1,489 |
| Deposits held in domestic offices | $569,030,000 | 1,369 |
| % insured | 68.72% | 3,319 |
| Federal funds purchased & repurchase agreements | $10,100,000 | 505 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,075,000 | 1,834 |
| Total equity capital | $58,771,000 | 1,444 |
| Total bank equity capital | $58,771,000 | 1,443 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $10,119,000 | 2,138 |
| Undivided profits | $48,652,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,922,000 | 1,837 |
| Earning assets | $627,346,000 | 1,356 |
| Long-term assets (5+ years) | $346,327,000 | 1,016 |
| Average Assets, year-to-date | $652,399,000 | 1,389 |
| Average Assets, quarterly | $652,399,000 | 1,389 |
| Volatile liabilities | $48,031,000 | 1,402 |
| Insider loans | $1,894,000 | 1,910 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $93,629,000 | 1,293 |
| Tier 1 (core) risk-based capital | $69,171,000 | 1,416 |
| Tier 2 risk-based capital | $5,580,000 | 1,021 |
| Total risk weighted assets | $450,276,000 | 1,123 |
| Total unused commitments | $93,629,000 | 1,293 |
| Derivatives | $1,875,000 | 880 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $643,822,000 | 1,418 |
| Cash and due from depository institutions | $36,953,000 | 1,691 |
| Interest-bearing balances | $35,069,000 | 1,149 |
| Securities | $157,058,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $420,080,000 | 1,409 |
| Loan loss allowance | $5,069,000 | 1,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,550,000 | 1,606 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $22,181,000 | 1,282 |
| Life insurance assets | $12,609,000 | 941 |
| Total liabilities and capital | $643,822,000 | 1,418 |
| Total liabilities | $586,462,000 | 1,409 |
| Total deposits | $576,142,000 | 1,367 |
| Interest-bearing deposits | $361,897,000 | 1,554 |
| Deposits held in domestic offices | $576,142,000 | 1,365 |
| % insured | 64.90% | 3,520 |
| Federal funds purchased & repurchase agreements | $7,274,000 | 648 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,046,000 | 1,785 |
| Total equity capital | $57,360,000 | 1,432 |
| Total bank equity capital | $57,360,000 | 1,432 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $10,118,000 | 2,146 |
| Undivided profits | $47,242,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,023,000 | 1,824 |
| Earning assets | $612,207,000 | 1,377 |
| Long-term assets (5+ years) | $353,949,000 | 1,012 |
| Average Assets, year-to-date | $678,529,000 | 1,332 |
| Average Assets, quarterly | $656,736,000 | 1,382 |
| Volatile liabilities | $19,108,000 | 2,270 |
| Insider loans | $1,908,000 | 1,911 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $82,947,000 | 1,390 |
| Tier 1 (core) risk-based capital | $68,710,000 | 1,419 |
| Tier 2 risk-based capital | $5,099,000 | 1,090 |
| Total risk weighted assets | $430,182,000 | 1,173 |
| Total unused commitments | $82,947,000 | 1,390 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 79 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $669,650,000 | 1,364 |
| Cash and due from depository institutions | $60,125,000 | 1,702 |
| Interest-bearing balances | $58,205,000 | 941 |
| Securities | $166,603,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $412,409,000 | 1,392 |
| Loan loss allowance | $5,310,000 | 1,387 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,694,000 | 1,567 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $22,819,000 | 1,234 |
| Life insurance assets | $12,554,000 | 941 |
| Total liabilities and capital | $669,650,000 | 1,364 |
| Total liabilities | $614,704,000 | 1,355 |
| Total deposits | $602,275,000 | 1,329 |
| Interest-bearing deposits | $379,287,000 | 1,488 |
| Deposits held in domestic offices | $602,275,000 | 1,327 |
| % insured | 63.88% | 3,656 |
| Federal funds purchased & repurchase agreements | $9,476,000 | 561 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,953,000 | 1,760 |
| Total equity capital | $54,946,000 | 1,435 |
| Total bank equity capital | $54,946,000 | 1,435 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $10,118,000 | 2,143 |
| Undivided profits | $44,828,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,882,000 | 1,829 |
| Earning assets | $637,217,000 | 1,334 |
| Long-term assets (5+ years) | $350,798,000 | 1,014 |
| Average Assets, year-to-date | $687,205,750 | 1,329 |
| Average Assets, quarterly | $672,969,500 | 1,355 |
| Volatile liabilities | $20,306,000 | 1,994 |
| Insider loans | $1,912,000 | 1,919 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $81,437,000 | 1,424 |
| Tier 1 (core) risk-based capital | $67,498,000 | 1,435 |
| Tier 2 risk-based capital | $5,314,000 | 1,055 |
| Total risk weighted assets | $425,172,000 | 1,175 |
| Total unused commitments | $81,437,000 | 1,424 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 82 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $676,289,000 | 1,358 |
| Cash and due from depository institutions | $78,098,000 | 1,662 |
| Interest-bearing balances | $76,093,000 | 879 |
| Securities | $175,497,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $393,175,000 | 1,425 |
| Loan loss allowance | $5,504,000 | 1,341 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,831,000 | 1,536 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $21,688,000 | 1,231 |
| Life insurance assets | $12,500,000 | 940 |
| Total liabilities and capital | $676,289,000 | 1,358 |
| Total liabilities | $619,226,000 | 1,344 |
| Total deposits | $607,198,000 | 1,325 |
| Interest-bearing deposits | $382,858,000 | 1,489 |
| Deposits held in domestic offices | $607,198,000 | 1,325 |
| % insured | 63.96% | 3,700 |
| Federal funds purchased & repurchase agreements | $9,641,000 | 514 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,387,000 | 1,885 |
| Total equity capital | $57,063,000 | 1,439 |
| Total bank equity capital | $57,063,000 | 1,439 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $10,118,000 | 2,132 |
| Undivided profits | $46,945,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,081,000 | 1,548 |
| Earning assets | $644,765,000 | 1,339 |
| Long-term assets (5+ years) | $343,959,000 | 1,036 |
| Average Assets, year-to-date | $693,057,667 | 1,328 |
| Average Assets, quarterly | $672,322,500 | 1,362 |
| Volatile liabilities | $23,626,000 | 1,720 |
| Insider loans | $1,993,000 | 1,921 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $79,228,000 | 1,469 |
| Tier 1 (core) risk-based capital | $66,354,000 | 1,424 |
| Tier 2 risk-based capital | $5,064,000 | 1,074 |
| Total risk weighted assets | $404,683,000 | 1,197 |
| Total unused commitments | $79,228,000 | 1,469 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 74 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $668,356,000 | 1,376 |
| Cash and due from depository institutions | $53,118,000 | 1,802 |
| Interest-bearing balances | $50,439,000 | 1,590 |
| Securities | $185,900,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $400,695,000 | 1,360 |
| Loan loss allowance | $5,802,000 | 1,269 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,053,000 | 1,504 |
| Other real estate owned | $0 | 1,802 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $20,590,000 | 1,211 |
| Life insurance assets | $12,447,000 | 942 |
| Total liabilities and capital | $668,356,000 | 1,376 |
| Total liabilities | $609,713,000 | 1,372 |
| Total deposits | $596,563,000 | 1,346 |
| Interest-bearing deposits | $387,385,000 | 1,478 |
| Deposits held in domestic offices | $596,563,000 | 1,346 |
| % insured | 66.14% | 3,573 |
| Federal funds purchased & repurchase agreements | $10,996,000 | 478 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,154,000 | 1,979 |
| Total equity capital | $58,643,000 | 1,475 |
| Total bank equity capital | $58,643,000 | 1,474 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $10,118,000 | 2,118 |
| Undivided profits | $48,525,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,095,000 | 1,454 |
| Earning assets | $637,034,000 | 1,353 |
| Long-term assets (5+ years) | $349,032,000 | 991 |
| Average Assets, year-to-date | $701,442,000 | 1,320 |
| Average Assets, quarterly | $701,442,000 | 1,320 |
| Volatile liabilities | $21,384,000 | 1,763 |
| Insider loans | $1,998,000 | 1,900 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $68,654,000 | 1,579 |
| Tier 1 (core) risk-based capital | $65,372,000 | 1,424 |
| Tier 2 risk-based capital | $4,980,000 | 1,067 |
| Total risk weighted assets | $397,589,000 | 1,172 |
| Total unused commitments | $68,654,000 | 1,579 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 77 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $734,528,000 | 1,287 |
| Cash and due from depository institutions | $138,607,000 | 1,753 |
| Interest-bearing balances | $136,832,000 | 825 |
| Securities | $178,453,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $390,495,000 | 1,390 |
| Loan loss allowance | $5,958,000 | 1,262 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,208,000 | 1,464 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $18,765,000 | 1,232 |
| Life insurance assets | $12,396,000 | 942 |
| Total liabilities and capital | $734,528,000 | 1,287 |
| Total liabilities | $670,672,000 | 1,268 |
| Total deposits | $661,635,000 | 1,235 |
| Interest-bearing deposits | $386,457,000 | 1,464 |
| Deposits held in domestic offices | $661,635,000 | 1,235 |
| % insured | 60.02% | 4,024 |
| Federal funds purchased & repurchase agreements | $6,327,000 | 595 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,710,000 | 1,761 |
| Total equity capital | $63,856,000 | 1,470 |
| Total bank equity capital | $63,856,000 | 1,469 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $10,118,000 | 2,121 |
| Undivided profits | $53,738,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,143,000 | 1,482 |
| Earning assets | $705,780,000 | 1,260 |
| Long-term assets (5+ years) | $325,255,000 | 1,068 |
| Average Assets, year-to-date | $655,686,600 | 1,353 |
| Average Assets, quarterly | $689,824,000 | 1,341 |
| Volatile liabilities | $20,684,000 | 1,826 |
| Insider loans | $2,113,000 | 1,855 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $65,675,000 | 1,563 |
| Tier 1 (core) risk-based capital | $64,679,000 | 1,433 |
| Tier 2 risk-based capital | $4,656,000 | 1,108 |
| Total risk weighted assets | $371,153,000 | 1,227 |
| Total unused commitments | $65,675,000 | 1,563 |
| Derivatives | $8,338,000 | 812 |
| 2021-09-30 | Rank | |
| # of Employees: | 73 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $645,120,000 | 1,426 |
| Cash and due from depository institutions | $29,820,000 | 1,845 |
| Interest-bearing balances | $26,901,000 | 2,453 |
| Securities | $161,056,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $427,189,000 | 1,327 |
| Loan loss allowance | $6,281,000 | 1,234 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,473,000 | 1,443 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $18,582,000 | 1,243 |
| Life insurance assets | $12,342,000 | 932 |
| Total liabilities and capital | $645,120,000 | 1,426 |
| Total liabilities | $581,547,000 | 1,418 |
| Total deposits | $572,415,000 | 1,380 |
| Interest-bearing deposits | $366,886,000 | 1,521 |
| Deposits held in domestic offices | $572,415,000 | 1,380 |
| % insured | 65.84% | 3,792 |
| Federal funds purchased & repurchase agreements | $6,257,000 | 618 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,875,000 | 1,827 |
| Total equity capital | $63,573,000 | 1,510 |
| Total bank equity capital | $63,573,000 | 1,509 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $10,119,000 | 2,129 |
| Undivided profits | $53,454,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,069,000 | 1,589 |
| Earning assets | $615,146,000 | 1,406 |
| Long-term assets (5+ years) | $323,936,000 | 1,046 |
| Average Assets, year-to-date | $635,976,250 | 1,401 |
| Average Assets, quarterly | $649,212,000 | 1,410 |
| Volatile liabilities | $22,242,000 | 1,827 |
| Insider loans | $1,202,000 | 2,437 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $957,000 | 1,080 |
| Unused loan commitments | $67,822,000 | 1,550 |
| Tier 1 (core) risk-based capital | $63,483,000 | 1,459 |
| Tier 2 risk-based capital | $4,882,000 | 1,079 |
| Total risk weighted assets | $389,161,000 | 1,177 |
| Total unused commitments | $67,822,000 | 1,550 |
| Derivatives | $8,378,000 | 898 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $653,304,000 | 1,400 |
| Cash and due from depository institutions | $41,823,000 | 1,826 |
| Interest-bearing balances | $39,504,000 | 1,977 |
| Securities | $123,038,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $461,446,000 | 1,251 |
| Loan loss allowance | $6,251,000 | 1,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,375,000 | 1,454 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $18,622,000 | 1,224 |
| Life insurance assets | $12,285,000 | 904 |
| Total liabilities and capital | $653,304,000 | 1,400 |
| Total liabilities | $590,055,000 | 1,391 |
| Total deposits | $576,954,000 | 1,352 |
| Interest-bearing deposits | $367,276,000 | 1,514 |
| Deposits held in domestic offices | $576,954,000 | 1,352 |
| % insured | 67.00% | 3,789 |
| Federal funds purchased & repurchase agreements | $10,423,000 | 499 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,678,000 | 1,881 |
| Total equity capital | $63,249,000 | 1,486 |
| Total bank equity capital | $63,249,000 | 1,485 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $10,119,000 | 2,105 |
| Undivided profits | $53,130,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,200,000 | 1,484 |
| Earning assets | $623,988,000 | 1,376 |
| Long-term assets (5+ years) | $346,914,000 | 951 |
| Average Assets, year-to-date | $632,928,333 | 1,399 |
| Average Assets, quarterly | $641,745,500 | 1,407 |
| Volatile liabilities | $27,427,000 | 1,608 |
| Insider loans | $1,205,000 | 2,474 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,067,000 | 861 |
| Unused loan commitments | $67,906,000 | 1,516 |
| Tier 1 (core) risk-based capital | $62,398,000 | 1,445 |
| Tier 2 risk-based capital | $4,853,000 | 1,052 |
| Total risk weighted assets | $386,835,000 | 1,143 |
| Total unused commitments | $67,906,000 | 1,516 |
| Derivatives | $8,416,000 | 906 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $630,187,000 | 1,425 |
| Cash and due from depository institutions | $14,954,000 | 1,810 |
| Interest-bearing balances | $12,977,000 | 3,422 |
| Securities | $112,424,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $475,441,000 | 1,231 |
| Loan loss allowance | $6,160,000 | 1,230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,412,000 | 1,442 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,956,000 | 1,205 |
| Life insurance assets | $12,230,000 | 883 |
| Total liabilities and capital | $630,187,000 | 1,425 |
| Total liabilities | $577,429,000 | 1,396 |
| Total deposits | $551,758,000 | 1,386 |
| Interest-bearing deposits | $355,267,000 | 1,541 |
| Deposits held in domestic offices | $551,758,000 | 1,386 |
| % insured | 67.71% | 3,818 |
| Federal funds purchased & repurchase agreements | $5,852,000 | 643 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,522,000 | 1,138 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,297,000 | 1,667 |
| Total equity capital | $52,758,000 | 1,689 |
| Total bank equity capital | $52,758,000 | 1,688 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $358,000 | 2,671 |
| Surplus | $1,104,000 | 3,999 |
| Undivided profits | $51,296,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,407,000 | 1,368 |
| Earning assets | $600,842,000 | 1,402 |
| Long-term assets (5+ years) | $350,924,000 | 888 |
| Average Assets, year-to-date | $622,740,500 | 1,407 |
| Average Assets, quarterly | $622,740,500 | 1,407 |
| Volatile liabilities | $24,600,000 | 1,743 |
| Insider loans | $1,308,000 | 2,417 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,194,000 | 939 |
| Unused loan commitments | $71,297,000 | 1,445 |
| Tier 1 (core) risk-based capital | $52,367,000 | 1,628 |
| Tier 2 risk-based capital | $4,785,000 | 1,049 |
| Total risk weighted assets | $381,399,000 | 1,136 |
| Total unused commitments | $71,297,000 | 1,445 |
| Derivatives | $8,452,000 | 962 |
| 2020-12-31 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $615,294,000 | 1,390 |
| Cash and due from depository institutions | $31,009,000 | 1,795 |
| Interest-bearing balances | $29,679,000 | 2,198 |
| Securities | $121,616,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $436,153,000 | 1,288 |
| Loan loss allowance | $6,110,000 | 1,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,567,000 | 1,418 |
| Other real estate owned | $0 | 1,795 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $17,949,000 | 1,232 |
| Life insurance assets | $12,173,000 | 865 |
| Total liabilities and capital | $615,294,000 | 1,390 |
| Total liabilities | $561,845,000 | 1,363 |
| Total deposits | $532,443,000 | 1,353 |
| Interest-bearing deposits | $359,961,000 | 1,462 |
| Deposits held in domestic offices | $532,443,000 | 1,353 |
| % insured | 65.44% | 4,029 |
| Federal funds purchased & repurchase agreements | $4,782,000 | 689 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,794,000 | 1,084 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,826,000 | 1,519 |
| Total equity capital | $53,449,000 | 1,669 |
| Total bank equity capital | $53,449,000 | 1,667 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $358,000 | 2,685 |
| Surplus | $1,068,000 | 4,021 |
| Undivided profits | $52,023,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,309,000 | 1,514 |
| Earning assets | $587,448,000 | 1,355 |
| Long-term assets (5+ years) | $352,058,000 | 829 |
| Average Assets, year-to-date | $570,709,600 | 1,395 |
| Average Assets, quarterly | $603,897,500 | 1,403 |
| Volatile liabilities | $25,511,000 | 1,753 |
| Insider loans | $1,202,000 | 2,535 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,444,000 | 1,122 |
| Unused loan commitments | $65,623,000 | 1,455 |
| Tier 1 (core) risk-based capital | $51,533,000 | 1,625 |
| Tier 2 risk-based capital | $4,646,000 | 1,060 |
| Total risk weighted assets | $370,194,000 | 1,152 |
| Total unused commitments | $65,623,000 | 1,455 |
| Derivatives | $8,500,000 | 966 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $592,501,000 | 1,409 |
| Cash and due from depository institutions | $24,956,000 | 1,893 |
| Interest-bearing balances | $22,767,000 | 2,312 |
| Securities | $106,156,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $437,426,000 | 1,303 |
| Loan loss allowance | $5,792,000 | 1,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,209,000 | 1,597 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $16,754,000 | 1,287 |
| Life insurance assets | $12,113,000 | 841 |
| Total liabilities and capital | $592,501,000 | 1,409 |
| Total liabilities | $540,103,000 | 1,390 |
| Total deposits | $508,309,000 | 1,368 |
| Interest-bearing deposits | $343,031,000 | 1,490 |
| Deposits held in domestic offices | $508,309,000 | 1,368 |
| % insured | 69.12% | 3,845 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 690 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,971,000 | 1,163 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,456,000 | 2,022 |
| Total equity capital | $52,398,000 | 1,676 |
| Total bank equity capital | $52,398,000 | 1,675 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $358,000 | 2,706 |
| Surplus | $1,029,000 | 4,047 |
| Undivided profits | $51,011,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,008,000 | 1,799 |
| Earning assets | $566,349,000 | 1,380 |
| Long-term assets (5+ years) | $336,915,000 | 822 |
| Average Assets, year-to-date | $559,563,500 | 1,399 |
| Average Assets, quarterly | $591,329,500 | 1,406 |
| Volatile liabilities | $26,764,000 | 1,775 |
| Insider loans | $1,638,000 | 2,252 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,366,000 | 931 |
| Unused loan commitments | $63,773,000 | 1,452 |
| Tier 1 (core) risk-based capital | $50,648,000 | 1,629 |
| Tier 2 risk-based capital | $4,369,000 | 1,085 |
| Total risk weighted assets | $348,123,000 | 1,185 |
| Total unused commitments | $63,773,000 | 1,452 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $590,158,000 | 1,409 |
| Cash and due from depository institutions | $23,652,000 | 1,897 |
| Interest-bearing balances | $22,110,000 | 2,406 |
| Securities | $103,367,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $439,751,000 | 1,288 |
| Loan loss allowance | $5,339,000 | 1,267 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,205,000 | 1,798 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $17,183,000 | 1,247 |
| Life insurance assets | $12,051,000 | 839 |
| Total liabilities and capital | $590,158,000 | 1,409 |
| Total liabilities | $538,314,000 | 1,386 |
| Total deposits | $512,354,000 | 1,348 |
| Interest-bearing deposits | $335,717,000 | 1,507 |
| Deposits held in domestic offices | $512,354,000 | 1,348 |
| % insured | 65.52% | 4,209 |
| Federal funds purchased & repurchase agreements | $13,302,000 | 460 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,658,000 | 1,952 |
| Total equity capital | $51,844,000 | 1,660 |
| Total bank equity capital | $51,844,000 | 1,659 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $358,000 | 2,720 |
| Surplus | $991,000 | 4,147 |
| Undivided profits | $50,495,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,901,000 | 1,801 |
| Earning assets | $565,228,000 | 1,372 |
| Long-term assets (5+ years) | $319,544,000 | 838 |
| Average Assets, year-to-date | $548,584,333 | 1,397 |
| Average Assets, quarterly | $561,221,000 | 1,406 |
| Volatile liabilities | $44,538,000 | 1,278 |
| Insider loans | $1,543,000 | 2,333 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $59,146,000 | 1,474 |
| Tier 1 (core) risk-based capital | $49,718,000 | 1,621 |
| Tier 2 risk-based capital | $4,351,000 | 1,081 |
| Total risk weighted assets | $347,119,000 | 1,198 |
| Total unused commitments | $59,146,000 | 1,474 |
| Derivatives | $10,000,000 | 950 |
| 2020-03-31 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $532,284,000 | 1,409 |
| Cash and due from depository institutions | $19,491,000 | 1,939 |
| Interest-bearing balances | $16,709,000 | 2,222 |
| Securities | $108,177,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $381,183,000 | 1,347 |
| Loan loss allowance | $4,681,000 | 1,343 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,287,000 | 1,780 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $17,146,000 | 1,234 |
| Life insurance assets | $11,990,000 | 840 |
| Total liabilities and capital | $532,284,000 | 1,409 |
| Total liabilities | $481,687,000 | 1,381 |
| Total deposits | $452,405,000 | 1,382 |
| Interest-bearing deposits | $328,635,000 | 1,472 |
| Deposits held in domestic offices | $452,405,000 | 1,382 |
| % insured | 65.07% | 4,347 |
| Federal funds purchased & repurchase agreements | $7,093,000 | 614 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,189,000 | 1,997 |
| Total equity capital | $50,597,000 | 1,649 |
| Total bank equity capital | $50,597,000 | 1,649 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $357,000 | 2,736 |
| Surplus | $1,060,000 | 4,102 |
| Undivided profits | $49,180,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,353,000 | 2,092 |
| Earning assets | $506,069,000 | 1,381 |
| Long-term assets (5+ years) | $308,790,000 | 833 |
| Average Assets, year-to-date | $527,797,500 | 1,402 |
| Average Assets, quarterly | $527,797,500 | 1,402 |
| Volatile liabilities | $59,030,000 | 1,020 |
| Insider loans | $1,185,000 | 2,608 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $833,000 | 1,132 |
| Unused loan commitments | $56,371,000 | 1,492 |
| Tier 1 (core) risk-based capital | $49,474,000 | 1,615 |
| Tier 2 risk-based capital | $4,329,000 | 1,053 |
| Total risk weighted assets | $345,957,000 | 1,204 |
| Total unused commitments | $56,371,000 | 1,492 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 71 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $523,311,000 | 1,411 |
| Cash and due from depository institutions | $20,440,000 | 1,912 |
| Interest-bearing balances | $16,789,000 | 2,111 |
| Securities | $99,265,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $379,748,000 | 1,342 |
| Loan loss allowance | $4,097,000 | 1,469 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,223,000 | 1,797 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $17,635,000 | 1,180 |
| Life insurance assets | $11,927,000 | 838 |
| Total liabilities and capital | $523,311,000 | 1,411 |
| Total liabilities | $474,438,000 | 1,380 |
| Total deposits | $447,469,000 | 1,385 |
| Interest-bearing deposits | $316,805,000 | 1,497 |
| Deposits held in domestic offices | $447,469,000 | 1,385 |
| % insured | 65.06% | 4,382 |
| Federal funds purchased & repurchase agreements | $4,110,000 | 757 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,859,000 | 1,692 |
| Total equity capital | $48,873,000 | 1,698 |
| Total bank equity capital | $48,873,000 | 1,698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $357,000 | 2,772 |
| Surplus | $1,075,000 | 4,149 |
| Undivided profits | $47,441,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,235,000 | 2,332 |
| Earning assets | $495,802,000 | 1,385 |
| Long-term assets (5+ years) | $318,942,000 | 782 |
| Average Assets, year-to-date | $494,074,000 | 1,443 |
| Average Assets, quarterly | $518,798,500 | 1,410 |
| Volatile liabilities | $53,931,000 | 1,094 |
| Insider loans | $1,192,000 | 2,644 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $338,000 | 1,312 |
| Unused loan commitments | $55,196,000 | 1,508 |
| Tier 1 (core) risk-based capital | $49,361,000 | 1,617 |
| Tier 2 risk-based capital | $4,127,000 | 1,344 |
| Total risk weighted assets | $340,096,000 | 1,529 |
| Total unused commitments | $55,196,000 | 1,508 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 74 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $514,286,000 | 1,429 |
| Cash and due from depository institutions | $38,440,000 | 1,854 |
| Interest-bearing balances | $33,770,000 | 1,217 |
| Securities | $98,600,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $353,952,000 | 1,432 |
| Loan loss allowance | $3,917,000 | 1,555 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,834,000 | 1,870 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,460,000 | 1,187 |
| Life insurance assets | $11,863,000 | 836 |
| Total liabilities and capital | $514,286,000 | 1,429 |
| Total liabilities | $465,493,000 | 1,402 |
| Total deposits | $436,835,000 | 1,398 |
| Interest-bearing deposits | $305,800,000 | 1,539 |
| Deposits held in domestic offices | $436,835,000 | 1,398 |
| % insured | 64.45% | 4,547 |
| Federal funds purchased & repurchase agreements | $5,591,000 | 682 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,067,000 | 1,680 |
| Total equity capital | $48,793,000 | 1,699 |
| Total bank equity capital | $48,793,000 | 1,699 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $356,000 | 2,816 |
| Surplus | $1,035,000 | 4,217 |
| Undivided profits | $47,402,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,215,000 | 2,425 |
| Earning assets | $486,322,000 | 1,404 |
| Long-term assets (5+ years) | $293,816,000 | 821 |
| Average Assets, year-to-date | $486,764,750 | 1,467 |
| Average Assets, quarterly | $499,881,500 | 1,453 |
| Volatile liabilities | $55,486,000 | 1,062 |
| Insider loans | $1,195,000 | 2,673 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $60,460,000 | 1,429 |
| Tier 1 (core) risk-based capital | $48,982,000 | 1,632 |
| Tier 2 risk-based capital | $3,947,000 | 1,410 |
| Total risk weighted assets | $333,888,000 | 1,551 |
| Total unused commitments | $60,460,000 | 1,429 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 71 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $485,477,000 | 1,485 |
| Cash and due from depository institutions | $12,862,000 | 1,941 |
| Interest-bearing balances | $8,914,000 | 2,847 |
| Securities | $100,759,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $348,541,000 | 1,447 |
| Loan loss allowance | $3,917,000 | 1,542 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,621,000 | 1,919 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,694,000 | 1,179 |
| Life insurance assets | $11,797,000 | 835 |
| Total liabilities and capital | $485,477,000 | 1,485 |
| Total liabilities | $438,116,000 | 1,460 |
| Total deposits | $408,354,000 | 1,470 |
| Interest-bearing deposits | $292,450,000 | 1,605 |
| Deposits held in domestic offices | $408,354,000 | 1,470 |
| % insured | 67.22% | 4,464 |
| Federal funds purchased & repurchase agreements | $6,985,000 | 624 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,123 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,777,000 | 1,697 |
| Total equity capital | $47,361,000 | 1,720 |
| Total bank equity capital | $47,361,000 | 1,720 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $357,000 | 2,841 |
| Surplus | $999,000 | 4,337 |
| Undivided profits | $46,005,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,204,000 | 2,412 |
| Earning assets | $458,214,000 | 1,468 |
| Long-term assets (5+ years) | $289,655,000 | 831 |
| Average Assets, year-to-date | $477,591,000 | 1,492 |
| Average Assets, quarterly | $483,092,000 | 1,488 |
| Volatile liabilities | $52,929,000 | 1,126 |
| Insider loans | $1,201,000 | 2,707 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $742,000 | 1,067 |
| Unused loan commitments | $60,050,000 | 1,414 |
| Tier 1 (core) risk-based capital | $48,363,000 | 1,629 |
| Tier 2 risk-based capital | $3,947,000 | 1,399 |
| Total risk weighted assets | $323,616,000 | 1,582 |
| Total unused commitments | $60,050,000 | 1,414 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 67 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $480,707,000 | 1,497 |
| Cash and due from depository institutions | $19,208,000 | 2,026 |
| Interest-bearing balances | $15,220,000 | 2,123 |
| Securities | $101,060,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $336,828,000 | 1,486 |
| Loan loss allowance | $3,917,000 | 1,547 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,896,000 | 2,137 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $18,715,000 | 1,128 |
| Life insurance assets | $11,732,000 | 840 |
| Total liabilities and capital | $480,707,000 | 1,497 |
| Total liabilities | $435,295,000 | 1,475 |
| Total deposits | $406,664,000 | 1,488 |
| Interest-bearing deposits | $284,679,000 | 1,653 |
| Deposits held in domestic offices | $406,664,000 | 1,488 |
| % insured | 67.18% | 4,512 |
| Federal funds purchased & repurchase agreements | $6,068,000 | 679 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,563,000 | 1,740 |
| Total equity capital | $45,412,000 | 1,754 |
| Total bank equity capital | $45,412,000 | 1,753 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $357,000 | 2,877 |
| Surplus | $1,035,000 | 4,290 |
| Undivided profits | $44,020,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,204,000 | 2,367 |
| Earning assets | $453,108,000 | 1,477 |
| Long-term assets (5+ years) | $280,326,000 | 853 |
| Average Assets, year-to-date | $473,648,000 | 1,514 |
| Average Assets, quarterly | $473,648,000 | 1,514 |
| Volatile liabilities | $29,946,000 | 1,681 |
| Insider loans | $3,710,000 | 1,491 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $70,251,000 | 1,283 |
| Tier 1 (core) risk-based capital | $47,841,000 | 1,632 |
| Tier 2 risk-based capital | $3,947,000 | 1,397 |
| Total risk weighted assets | $315,839,000 | 1,608 |
| Total unused commitments | $70,251,000 | 1,283 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $466,589,000 | 1,533 |
| Cash and due from depository institutions | $14,384,000 | 1,986 |
| Interest-bearing balances | $9,497,000 | 2,582 |
| Securities | $101,834,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $327,024,000 | 1,518 |
| Loan loss allowance | $3,826,000 | 1,565 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,951,000 | 2,078 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,396,000 | 1,142 |
| Life insurance assets | $11,667,000 | 845 |
| Total liabilities and capital | $466,589,000 | 1,533 |
| Total liabilities | $422,851,000 | 1,508 |
| Total deposits | $396,144,000 | 1,500 |
| Interest-bearing deposits | $274,092,000 | 1,675 |
| Deposits held in domestic offices | $396,144,000 | 1,500 |
| % insured | 67.84% | 4,476 |
| Federal funds purchased & repurchase agreements | $4,611,000 | 854 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,096,000 | 1,945 |
| Total equity capital | $43,738,000 | 1,772 |
| Total bank equity capital | $43,738,000 | 1,771 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $356,000 | 2,895 |
| Surplus | $1,038,000 | 4,323 |
| Undivided profits | $42,344,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,218,000 | 2,369 |
| Earning assets | $438,355,000 | 1,515 |
| Long-term assets (5+ years) | $268,984,000 | 895 |
| Average Assets, year-to-date | $443,176,400 | 1,554 |
| Average Assets, quarterly | $458,460,500 | 1,542 |
| Volatile liabilities | $26,490,000 | 1,867 |
| Insider loans | $1,286,000 | 2,690 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $73,060,000 | 1,252 |
| Tier 1 (core) risk-based capital | $47,292,000 | 1,631 |
| Tier 2 risk-based capital | $3,835,000 | 1,431 |
| Total risk weighted assets | $306,797,000 | 1,643 |
| Total unused commitments | $73,060,000 | 1,252 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $450,332,000 | 1,567 |
| Cash and due from depository institutions | $5,947,000 | 2,046 |
| Interest-bearing balances | $1,374,000 | 4,616 |
| Securities | $104,325,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $316,245,000 | 1,559 |
| Loan loss allowance | $3,682,000 | 1,614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,919,000 | 2,086 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $18,896,000 | 1,143 |
| Life insurance assets | $11,599,000 | 849 |
| Total liabilities and capital | $450,332,000 | 1,567 |
| Total liabilities | $408,312,000 | 1,537 |
| Total deposits | $382,719,000 | 1,545 |
| Interest-bearing deposits | $270,520,000 | 1,684 |
| Deposits held in domestic offices | $382,719,000 | 1,545 |
| % insured | 68.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $11,992,000 | 556 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,601,000 | 2,345 |
| Total equity capital | $42,020,000 | 1,816 |
| Total bank equity capital | $42,020,000 | 1,816 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $357,000 | 2,939 |
| Surplus | $1,008,000 | 4,381 |
| Undivided profits | $40,655,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,145,000 | 2,579 |
| Earning assets | $421,944,000 | 1,548 |
| Long-term assets (5+ years) | $262,301,000 | 921 |
| Average Assets, year-to-date | $437,323,250 | 1,580 |
| Average Assets, quarterly | $443,569,000 | 1,578 |
| Volatile liabilities | $44,097,000 | 1,291 |
| Insider loans | $1,294,000 | 2,695 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,155,000 | 1,335 |
| Tier 1 (core) risk-based capital | $46,591,000 | 1,643 |
| Tier 2 risk-based capital | $3,712,000 | 1,459 |
| Total risk weighted assets | $298,178,000 | 1,671 |
| Total unused commitments | $66,155,000 | 1,335 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 69 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $436,806,000 | 1,604 |
| Cash and due from depository institutions | $10,747,000 | 2,017 |
| Interest-bearing balances | $6,507,000 | 3,187 |
| Securities | $109,310,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $293,890,000 | 1,638 |
| Loan loss allowance | $3,615,000 | 1,630 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,731,000 | 2,142 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,128,000 | 1,168 |
| Life insurance assets | $11,530,000 | 851 |
| Total liabilities and capital | $436,806,000 | 1,604 |
| Total liabilities | $394,950,000 | 1,587 |
| Total deposits | $383,125,000 | 1,538 |
| Interest-bearing deposits | $271,131,000 | 1,685 |
| Deposits held in domestic offices | $383,125,000 | 1,538 |
| % insured | 67.31% | 4,729 |
| Federal funds purchased & repurchase agreements | $10,551,000 | 598 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,274,000 | 2,521 |
| Total equity capital | $41,856,000 | 1,813 |
| Total bank equity capital | $41,856,000 | 1,813 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $356,000 | 2,977 |
| Surplus | $984,000 | 4,516 |
| Undivided profits | $40,516,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,017,000 | 2,656 |
| Earning assets | $409,707,000 | 1,591 |
| Long-term assets (5+ years) | $254,938,000 | 939 |
| Average Assets, year-to-date | $432,987,000 | 1,600 |
| Average Assets, quarterly | $434,604,500 | 1,607 |
| Volatile liabilities | $24,930,000 | 1,922 |
| Insider loans | $1,294,000 | 2,713 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $54,699,000 | 1,525 |
| Tier 1 (core) risk-based capital | $46,035,000 | 1,644 |
| Tier 2 risk-based capital | $3,467,000 | 1,549 |
| Total risk weighted assets | $277,190,000 | 1,759 |
| Total unused commitments | $54,699,000 | 1,525 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 65 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $432,403,000 | 1,623 |
| Cash and due from depository institutions | $21,840,000 | 2,118 |
| Interest-bearing balances | $13,126,000 | 2,301 |
| Securities | $112,001,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $275,759,000 | 1,705 |
| Loan loss allowance | $3,604,000 | 1,636 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,170,000 | 2,344 |
| Other real estate owned | $0 | 2,118 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $18,633,000 | 1,123 |
| Life insurance assets | $11,462,000 | 858 |
| Total liabilities and capital | $432,403,000 | 1,623 |
| Total liabilities | $389,670,000 | 1,610 |
| Total deposits | $380,227,000 | 1,562 |
| Interest-bearing deposits | $274,056,000 | 1,680 |
| Deposits held in domestic offices | $380,227,000 | 1,562 |
| % insured | 67.77% | 4,738 |
| Federal funds purchased & repurchase agreements | $8,434,000 | 685 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,009,000 | 2,775 |
| Total equity capital | $42,733,000 | 1,761 |
| Total bank equity capital | $42,733,000 | 1,761 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $360,000 | 3,002 |
| Surplus | $1,528,000 | 4,244 |
| Undivided profits | $40,845,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,007,000 | 2,570 |
| Earning assets | $400,886,000 | 1,623 |
| Long-term assets (5+ years) | $250,480,000 | 952 |
| Average Assets, year-to-date | $431,077,500 | 1,618 |
| Average Assets, quarterly | $431,077,500 | 1,618 |
| Volatile liabilities | $23,517,000 | 1,913 |
| Insider loans | $1,359,000 | 2,669 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $58,694,000 | 1,446 |
| Tier 1 (core) risk-based capital | $46,627,000 | 1,618 |
| Tier 2 risk-based capital | $3,206,000 | 1,654 |
| Total risk weighted assets | $256,039,000 | 1,872 |
| Total unused commitments | $58,694,000 | 1,446 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $429,752,000 | 1,639 |
| Cash and due from depository institutions | $24,791,000 | 2,143 |
| Interest-bearing balances | $16,152,000 | 1,852 |
| Securities | $116,818,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $267,557,000 | 1,757 |
| Loan loss allowance | $3,480,000 | 1,676 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,549,000 | 2,606 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $17,037,000 | 1,211 |
| Life insurance assets | $11,394,000 | 865 |
| Total liabilities and capital | $429,752,000 | 1,639 |
| Total liabilities | $386,124,000 | 1,628 |
| Total deposits | $380,651,000 | 1,555 |
| Interest-bearing deposits | $262,996,000 | 1,734 |
| Deposits held in domestic offices | $380,651,000 | 1,555 |
| % insured | 67.67% | 4,800 |
| Federal funds purchased & repurchase agreements | $4,068,000 | 985 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,405,000 | 2,424 |
| Total equity capital | $43,628,000 | 1,746 |
| Total bank equity capital | $43,628,000 | 1,746 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $360,000 | 3,037 |
| Surplus | $1,509,000 | 4,299 |
| Undivided profits | $41,759,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,001,000 | 2,724 |
| Earning assets | $400,527,000 | 1,632 |
| Long-term assets (5+ years) | $249,079,000 | 977 |
| Average Assets, year-to-date | $418,808,400 | 1,639 |
| Average Assets, quarterly | $421,631,500 | 1,655 |
| Volatile liabilities | $20,475,000 | 2,142 |
| Insider loans | $1,372,000 | 2,695 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $64,257,000 | 1,361 |
| Tier 1 (core) risk-based capital | $46,123,000 | 1,626 |
| Tier 2 risk-based capital | $3,104,000 | 1,714 |
| Total risk weighted assets | $247,952,000 | 1,932 |
| Total unused commitments | $64,257,000 | 1,361 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $413,511,000 | 1,691 |
| Cash and due from depository institutions | $22,755,000 | 2,226 |
| Interest-bearing balances | $19,337,000 | 1,641 |
| Securities | $120,468,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $250,666,000 | 1,859 |
| Loan loss allowance | $3,471,000 | 1,720 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,083,000 | 2,830 |
| Other real estate owned | $0 | 2,226 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $16,539,000 | 1,243 |
| Life insurance assets | $11,325,000 | 876 |
| Total liabilities and capital | $413,511,000 | 1,691 |
| Total liabilities | $368,962,000 | 1,686 |
| Total deposits | $363,665,000 | 1,621 |
| Interest-bearing deposits | $250,207,000 | 1,802 |
| Deposits held in domestic offices | $363,665,000 | 1,621 |
| % insured | 68.84% | 4,823 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 999 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,065,000 | 2,886 |
| Total equity capital | $44,549,000 | 1,739 |
| Total bank equity capital | $44,549,000 | 1,739 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $360,000 | 3,078 |
| Surplus | $1,492,000 | 4,371 |
| Undivided profits | $42,697,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $973,000 | 2,820 |
| Earning assets | $390,471,000 | 1,677 |
| Long-term assets (5+ years) | $242,203,000 | 994 |
| Average Assets, year-to-date | $416,072,500 | 1,660 |
| Average Assets, quarterly | $416,987,000 | 1,676 |
| Volatile liabilities | $20,671,000 | 2,132 |
| Insider loans | $929,000 | 3,196 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $57,527,000 | 1,488 |
| Tier 1 (core) risk-based capital | $46,099,000 | 1,643 |
| Tier 2 risk-based capital | $2,913,000 | 1,812 |
| Total risk weighted assets | $232,444,000 | 2,039 |
| Total unused commitments | $57,527,000 | 1,488 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $420,463,000 | 1,669 |
| Cash and due from depository institutions | $16,084,000 | 2,255 |
| Interest-bearing balances | $12,818,000 | 2,200 |
| Securities | $155,176,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $229,957,000 | 1,959 |
| Loan loss allowance | $3,463,000 | 1,716 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,955,000 | 2,919 |
| Other real estate owned | $0 | 2,255 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,291,000 | 1,263 |
| Life insurance assets | $11,254,000 | 872 |
| Total liabilities and capital | $420,463,000 | 1,669 |
| Total liabilities | $376,173,000 | 1,659 |
| Total deposits | $367,044,000 | 1,609 |
| Interest-bearing deposits | $257,869,000 | 1,762 |
| Deposits held in domestic offices | $367,044,000 | 1,609 |
| % insured | 68.75% | 4,899 |
| Federal funds purchased & repurchase agreements | $7,941,000 | 782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,188,000 | 2,651 |
| Total equity capital | $44,290,000 | 1,732 |
| Total bank equity capital | $44,290,000 | 1,732 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $360,000 | 3,098 |
| Surplus | $1,475,000 | 4,412 |
| Undivided profits | $42,455,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $979,000 | 2,627 |
| Earning assets | $397,951,000 | 1,636 |
| Long-term assets (5+ years) | $258,019,000 | 960 |
| Average Assets, year-to-date | $416,926,330 | 1,660 |
| Average Assets, quarterly | $419,308,500 | 1,666 |
| Volatile liabilities | $24,618,000 | 1,830 |
| Insider loans | $923,000 | 3,249 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $45,593,000 | 1,723 |
| Tier 1 (core) risk-based capital | $45,723,000 | 1,642 |
| Tier 2 risk-based capital | $2,649,000 | 1,945 |
| Total risk weighted assets | $211,044,000 | 2,191 |
| Total unused commitments | $45,593,000 | 1,723 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $418,154,000 | 1,680 |
| Cash and due from depository institutions | $24,359,000 | 2,422 |
| Interest-bearing balances | $21,033,000 | 1,627 |
| Securities | $161,331,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $212,685,000 | 2,067 |
| Loan loss allowance | $3,455,000 | 1,709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,827,000 | 3,005 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,952,000 | 1,208 |
| Life insurance assets | $11,184,000 | 869 |
| Total liabilities and capital | $418,154,000 | 1,680 |
| Total liabilities | $375,274,000 | 1,669 |
| Total deposits | $367,345,000 | 1,613 |
| Interest-bearing deposits | $256,621,000 | 1,775 |
| Deposits held in domestic offices | $367,345,000 | 1,612 |
| % insured | 70.12% | 4,833 |
| Federal funds purchased & repurchase agreements | $6,289,000 | 824 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,640,000 | 2,240 |
| Total equity capital | $42,880,000 | 1,757 |
| Total bank equity capital | $42,880,000 | 1,757 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $360,000 | 3,139 |
| Surplus | $1,461,000 | 4,467 |
| Undivided profits | $41,059,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $995,000 | 2,530 |
| Earning assets | $395,049,000 | 1,646 |
| Long-term assets (5+ years) | $266,184,000 | 926 |
| Average Assets, year-to-date | $415,158,000 | 1,677 |
| Average Assets, quarterly | $415,158,000 | 1,677 |
| Volatile liabilities | $23,905,000 | 1,815 |
| Insider loans | $1,233,000 | 2,894 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $160,000 | 1,532 |
| Unused loan commitments | $40,444,000 | 1,865 |
| Tier 1 (core) risk-based capital | $45,282,000 | 1,641 |
| Tier 2 risk-based capital | $2,425,000 | 2,093 |
| Total risk weighted assets | $192,937,000 | 2,336 |
| Total unused commitments | $40,444,000 | 1,865 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $412,209,000 | 1,692 |
| Cash and due from depository institutions | $23,913,000 | 2,506 |
| Interest-bearing balances | $18,698,000 | 1,734 |
| Securities | $164,271,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $204,012,000 | 2,132 |
| Loan loss allowance | $4,711,000 | 1,286 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,748,000 | 3,069 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $17,265,000 | 1,208 |
| Life insurance assets | $11,115,000 | 865 |
| Total liabilities and capital | $412,209,000 | 1,692 |
| Total liabilities | $370,965,000 | 1,678 |
| Total deposits | $362,170,000 | 1,620 |
| Interest-bearing deposits | $253,189,000 | 1,786 |
| Deposits held in domestic offices | $362,170,000 | 1,620 |
| % insured | 69.83% | 4,880 |
| Federal funds purchased & repurchase agreements | $6,662,000 | 858 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,133,000 | 1,876 |
| Total equity capital | $41,244,000 | 1,805 |
| Total bank equity capital | $41,244,000 | 1,805 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 3,175 |
| Surplus | $1,451,000 | 4,511 |
| Undivided profits | $39,433,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $931,000 | 2,813 |
| Earning assets | $386,981,000 | 1,667 |
| Long-term assets (5+ years) | $262,779,000 | 925 |
| Average Assets, year-to-date | $409,523,600 | 1,645 |
| Average Assets, quarterly | $409,332,500 | 1,683 |
| Volatile liabilities | $24,264,000 | 1,830 |
| Insider loans | $1,235,000 | 2,916 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $38,851,000 | 1,888 |
| Tier 1 (core) risk-based capital | $44,357,000 | 1,667 |
| Tier 2 risk-based capital | $2,351,000 | 2,135 |
| Total risk weighted assets | $185,705,000 | 2,400 |
| Total unused commitments | $38,851,000 | 1,888 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $406,456,000 | 1,698 |
| Cash and due from depository institutions | $25,667,000 | 2,558 |
| Interest-bearing balances | $21,647,000 | 1,578 |
| Securities | $158,485,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $206,171,000 | 2,097 |
| Loan loss allowance | $4,806,000 | 1,273 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,621,000 | 3,170 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,512,000 | 1,425 |
| Life insurance assets | $8,644,000 | 1,057 |
| Total liabilities and capital | $406,456,000 | 1,698 |
| Total liabilities | $363,138,000 | 1,691 |
| Total deposits | $344,855,000 | 1,664 |
| Interest-bearing deposits | $233,403,000 | 1,886 |
| Deposits held in domestic offices | $344,855,000 | 1,664 |
| % insured | 70.55% | 4,955 |
| Federal funds purchased & repurchase agreements | $6,628,000 | 878 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,655,000 | 2,360 |
| Total equity capital | $43,318,000 | 1,770 |
| Total bank equity capital | $43,318,000 | 1,770 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $360,000 | 3,214 |
| Surplus | $1,438,000 | 4,574 |
| Undivided profits | $41,520,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $947,000 | 2,787 |
| Earning assets | $386,303,000 | 1,661 |
| Long-term assets (5+ years) | $250,387,000 | 944 |
| Average Assets, year-to-date | $408,852,250 | 1,657 |
| Average Assets, quarterly | $407,824,500 | 1,678 |
| Volatile liabilities | $29,369,000 | 1,597 |
| Insider loans | $945,000 | 3,277 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $34,515,000 | 2,020 |
| Tier 1 (core) risk-based capital | $43,309,000 | 1,697 |
| Tier 2 risk-based capital | $2,217,000 | 2,232 |
| Total risk weighted assets | $174,674,000 | 2,496 |
| Total unused commitments | $34,515,000 | 2,020 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $409,193,000 | 1,678 |
| Cash and due from depository institutions | $26,189,000 | 2,784 |
| Interest-bearing balances | $17,970,000 | 1,761 |
| Securities | $158,378,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $209,011,000 | 2,074 |
| Loan loss allowance | $4,548,000 | 1,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,622,000 | 3,198 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,993,000 | 1,468 |
| Life insurance assets | $8,593,000 | 1,059 |
| Total liabilities and capital | $409,193,000 | 1,678 |
| Total liabilities | $366,579,000 | 1,656 |
| Total deposits | $353,915,000 | 1,626 |
| Interest-bearing deposits | $248,755,000 | 1,793 |
| Deposits held in domestic offices | $353,915,000 | 1,626 |
| % insured | 69.05% | 5,167 |
| Federal funds purchased & repurchase agreements | $11,392,000 | 691 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,272,000 | 2,651 |
| Total equity capital | $42,614,000 | 1,781 |
| Total bank equity capital | $42,614,000 | 1,781 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 3,251 |
| Surplus | $1,438,000 | 4,634 |
| Undivided profits | $40,816,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $923,000 | 2,737 |
| Earning assets | $385,359,000 | 1,648 |
| Long-term assets (5+ years) | $228,732,000 | 1,014 |
| Average Assets, year-to-date | $409,651,000 | 1,651 |
| Average Assets, quarterly | $408,519,000 | 1,671 |
| Volatile liabilities | $32,552,000 | 1,461 |
| Insider loans | $945,000 | 3,340 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,030,000 | 1,988 |
| Tier 1 (core) risk-based capital | $42,428,000 | 1,713 |
| Tier 2 risk-based capital | $2,290,000 | 2,177 |
| Total risk weighted assets | $180,907,000 | 2,435 |
| Total unused commitments | $36,030,000 | 1,988 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $407,845,000 | 1,669 |
| Cash and due from depository institutions | $20,210,000 | 2,920 |
| Interest-bearing balances | $12,716,000 | 2,461 |
| Securities | $165,026,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $206,864,000 | 2,066 |
| Loan loss allowance | $4,717,000 | 1,298 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,311,000 | 3,398 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,434,000 | 1,411 |
| Life insurance assets | $8,542,000 | 1,051 |
| Total liabilities and capital | $407,845,000 | 1,669 |
| Total liabilities | $366,852,000 | 1,643 |
| Total deposits | $357,355,000 | 1,599 |
| Interest-bearing deposits | $252,479,000 | 1,767 |
| Deposits held in domestic offices | $357,355,000 | 1,599 |
| % insured | 68.81% | 5,250 |
| Federal funds purchased & repurchase agreements | $7,803,000 | 817 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,694,000 | 2,177 |
| Total equity capital | $40,993,000 | 1,829 |
| Total bank equity capital | $40,993,000 | 1,829 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 3,282 |
| Surplus | $1,438,000 | 4,679 |
| Undivided profits | $39,195,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,271,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,068,000 | 2,378 |
| Earning assets | $384,606,000 | 1,636 |
| Long-term assets (5+ years) | $214,499,000 | 1,065 |
| Average Assets, year-to-date | $409,880,000 | 1,647 |
| Average Assets, quarterly | $409,880,000 | 1,647 |
| Volatile liabilities | $33,824,000 | 1,375 |
| Insider loans | $945,000 | 3,342 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,809,000 | 1,748 |
| Tier 1 (core) risk-based capital | $40,874,000 | 1,757 |
| Tier 2 risk-based capital | $2,296,000 | 2,151 |
| Total risk weighted assets | $181,178,000 | 2,420 |
| Total unused commitments | $42,809,000 | 1,748 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $411,915,000 | 1,653 |
| Cash and due from depository institutions | $12,368,000 | 2,800 |
| Interest-bearing balances | $7,902,000 | 3,132 |
| Securities | $171,253,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $211,151,000 | 2,033 |
| Loan loss allowance | $4,854,000 | 1,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,320,000 | 3,419 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $14,823,000 | 1,309 |
| Life insurance assets | $8,491,000 | 1,048 |
| Total liabilities and capital | $411,915,000 | 1,653 |
| Total liabilities | $374,001,000 | 1,626 |
| Total deposits | $364,310,000 | 1,575 |
| Interest-bearing deposits | $254,240,000 | 1,741 |
| Deposits held in domestic offices | $364,310,000 | 1,575 |
| % insured | 67.52% | 5,386 |
| Federal funds purchased & repurchase agreements | $8,473,000 | 822 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,218,000 | 2,641 |
| Total equity capital | $37,914,000 | 1,944 |
| Total bank equity capital | $37,914,000 | 1,944 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $360,000 | 3,315 |
| Surplus | $1,438,000 | 4,720 |
| Undivided profits | $36,116,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,087,000 | 2,425 |
| Earning assets | $390,306,000 | 1,610 |
| Long-term assets (5+ years) | $206,757,000 | 1,104 |
| Average Assets, year-to-date | $423,243,400 | 1,571 |
| Average Assets, quarterly | $413,052,000 | 1,634 |
| Volatile liabilities | $37,754,000 | 1,275 |
| Insider loans | $913,000 | 3,436 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $44,726,000 | 1,675 |
| Tier 1 (core) risk-based capital | $38,763,000 | 1,834 |
| Tier 2 risk-based capital | $2,438,000 | 2,049 |
| Total risk weighted assets | $192,583,000 | 2,300 |
| Total unused commitments | $44,726,000 | 1,675 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $411,606,000 | 1,647 |
| Cash and due from depository institutions | $25,014,000 | 2,781 |
| Interest-bearing balances | $20,098,000 | 1,607 |
| Securities | $155,277,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $211,521,000 | 2,014 |
| Loan loss allowance | $8,840,000 | 690 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,313,000 | 3,452 |
| Other real estate owned | $0 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $17,481,000 | 1,146 |
| Life insurance assets | $8,436,000 | 1,040 |
| Total liabilities and capital | $411,606,000 | 1,647 |
| Total liabilities | $377,804,000 | 1,600 |
| Total deposits | $367,124,000 | 1,547 |
| Interest-bearing deposits | $255,259,000 | 1,736 |
| Deposits held in domestic offices | $367,124,000 | 1,547 |
| % insured | 65.97% | 5,581 |
| Federal funds purchased & repurchase agreements | $9,523,000 | 808 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,157,000 | 2,883 |
| Total equity capital | $33,802,000 | 2,165 |
| Total bank equity capital | $33,802,000 | 2,165 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $360,000 | 3,371 |
| Surplus | $1,438,000 | 4,787 |
| Undivided profits | $32,004,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,729,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,168,000 | 2,355 |
| Earning assets | $386,896,000 | 1,616 |
| Long-term assets (5+ years) | $188,007,000 | 1,203 |
| Average Assets, year-to-date | $425,429,750 | 1,574 |
| Average Assets, quarterly | $418,704,000 | 1,612 |
| Volatile liabilities | $38,545,000 | 1,233 |
| Insider loans | $1,157,000 | 3,155 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $49,287,000 | 1,567 |
| Tier 1 (core) risk-based capital | $33,895,000 | 2,081 |
| Tier 2 risk-based capital | $2,502,000 | 2,006 |
| Total risk weighted assets | $193,521,000 | 2,293 |
| Total unused commitments | $49,287,000 | 1,567 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $420,390,000 | 1,614 |
| Cash and due from depository institutions | $25,248,000 | 2,717 |
| Interest-bearing balances | $18,875,000 | 1,630 |
| Securities | $159,164,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $219,575,000 | 1,949 |
| Loan loss allowance | $8,595,000 | 732 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,306,000 | 3,479 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,097,000 | 1,366 |
| Life insurance assets | $8,382,000 | 1,038 |
| Total liabilities and capital | $420,390,000 | 1,614 |
| Total liabilities | $394,350,000 | 1,538 |
| Total deposits | $381,044,000 | 1,492 |
| Interest-bearing deposits | $271,493,000 | 1,656 |
| Deposits held in domestic offices | $381,044,000 | 1,491 |
| % insured | 64.66% | 5,754 |
| Federal funds purchased & repurchase agreements | $11,274,000 | 736 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,032,000 | 1,950 |
| Total equity capital | $26,040,000 | 2,660 |
| Total bank equity capital | $26,040,000 | 2,660 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $360,000 | 3,412 |
| Surplus | $1,438,000 | 4,844 |
| Undivided profits | $24,242,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,427,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,157,000 | 2,243 |
| Earning assets | $397,614,000 | 1,572 |
| Long-term assets (5+ years) | $200,245,000 | 1,146 |
| Average Assets, year-to-date | $423,945,000 | 1,588 |
| Average Assets, quarterly | $425,461,500 | 1,595 |
| Volatile liabilities | $40,069,000 | 1,201 |
| Insider loans | $1,157,000 | 3,177 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $50,387,000 | 1,538 |
| Tier 1 (core) risk-based capital | $27,330,000 | 2,485 |
| Tier 2 risk-based capital | $2,589,000 | 1,936 |
| Total risk weighted assets | $201,082,000 | 2,208 |
| Total unused commitments | $50,387,000 | 1,538 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $445,073,000 | 1,544 |
| Cash and due from depository institutions | $24,517,000 | 2,847 |
| Interest-bearing balances | $20,237,000 | 1,799 |
| Securities | $163,960,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $242,096,000 | 1,775 |
| Loan loss allowance | $2,200,000 | 2,561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,361,000 | 3,467 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,139,000 | 1,519 |
| Life insurance assets | $8,327,000 | 1,038 |
| Total liabilities and capital | $445,073,000 | 1,544 |
| Total liabilities | $403,983,000 | 1,516 |
| Total deposits | $390,774,000 | 1,465 |
| Interest-bearing deposits | $284,984,000 | 1,593 |
| Deposits held in domestic offices | $390,774,000 | 1,463 |
| % insured | 63.39% | 5,888 |
| Federal funds purchased & repurchase agreements | $12,208,000 | 678 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,001,000 | 3,028 |
| Total equity capital | $41,090,000 | 1,805 |
| Total bank equity capital | $41,090,000 | 1,805 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $360,000 | 3,455 |
| Surplus | $1,438,000 | 4,893 |
| Undivided profits | $39,292,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,716,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,268,000 | 1,977 |
| Earning assets | $426,293,000 | 1,492 |
| Long-term assets (5+ years) | $215,883,000 | 1,064 |
| Average Assets, year-to-date | $440,138,000 | 1,549 |
| Average Assets, quarterly | $440,138,000 | 1,549 |
| Volatile liabilities | $38,127,000 | 1,202 |
| Insider loans | $9,267,000 | 675 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $65,439,000 | 1,274 |
| Tier 1 (core) risk-based capital | $41,158,000 | 1,740 |
| Tier 2 risk-based capital | $2,230,000 | 2,189 |
| Total risk weighted assets | $223,212,000 | 1,989 |
| Total unused commitments | $65,439,000 | 1,274 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $435,203,000 | 1,563 |
| Cash and due from depository institutions | $19,117,000 | 2,873 |
| Interest-bearing balances | $14,271,000 | 2,163 |
| Securities | $156,590,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $244,216,000 | 1,768 |
| Loan loss allowance | $2,050,000 | 2,718 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,375,000 | 3,512 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,905,000 | 1,461 |
| Life insurance assets | $8,273,000 | 1,042 |
| Total liabilities and capital | $435,203,000 | 1,563 |
| Total liabilities | $395,793,000 | 1,535 |
| Total deposits | $381,973,000 | 1,477 |
| Interest-bearing deposits | $280,605,000 | 1,595 |
| Deposits held in domestic offices | $381,973,000 | 1,476 |
| % insured | 64.48% | 5,919 |
| Federal funds purchased & repurchase agreements | $12,901,000 | 707 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $919,000 | 3,140 |
| Total equity capital | $39,410,000 | 1,858 |
| Total bank equity capital | $39,410,000 | 1,858 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $360,000 | 3,515 |
| Surplus | $1,438,000 | 4,960 |
| Undivided profits | $37,612,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $940,000 | 2,733 |
| Earning assets | $415,077,000 | 1,519 |
| Long-term assets (5+ years) | $208,513,000 | 1,100 |
| Average Assets, year-to-date | $429,564,400 | 1,548 |
| Average Assets, quarterly | $431,721,500 | 1,570 |
| Volatile liabilities | $39,194,000 | 1,208 |
| Insider loans | $9,072,000 | 688 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $61,460,000 | 1,282 |
| Tier 1 (core) risk-based capital | $41,026,000 | 1,733 |
| Tier 2 risk-based capital | $2,050,000 | 2,335 |
| Total risk weighted assets | $237,162,000 | 1,894 |
| Total unused commitments | $61,460,000 | 1,282 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $428,240,000 | 1,590 |
| Cash and due from depository institutions | $16,112,000 | 3,105 |
| Interest-bearing balances | $11,154,000 | 2,479 |
| Securities | $152,975,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $243,317,000 | 1,770 |
| Loan loss allowance | $1,990,000 | 2,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,330,000 | 3,577 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,506,000 | 1,426 |
| Life insurance assets | $8,204,000 | 1,044 |
| Total liabilities and capital | $428,240,000 | 1,590 |
| Total liabilities | $389,784,000 | 1,560 |
| Total deposits | $367,521,000 | 1,547 |
| Interest-bearing deposits | $266,162,000 | 1,689 |
| Deposits held in domestic offices | $367,521,000 | 1,546 |
| % insured | 66.75% | 5,935 |
| Federal funds purchased & repurchase agreements | $21,028,000 | 520 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,235,000 | 2,790 |
| Total equity capital | $38,456,000 | 1,896 |
| Total bank equity capital | $38,456,000 | 1,896 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $360,000 | 3,561 |
| Surplus | $1,438,000 | 5,021 |
| Undivided profits | $36,658,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,005,000 | 2,698 |
| Earning assets | $407,446,000 | 1,542 |
| Long-term assets (5+ years) | $226,623,000 | 1,022 |
| Average Assets, year-to-date | $428,154,750 | 1,562 |
| Average Assets, quarterly | $428,803,000 | 1,582 |
| Volatile liabilities | $46,544,000 | 1,032 |
| Insider loans | $7,748,000 | 815 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $60,086,000 | 1,312 |
| Tier 1 (core) risk-based capital | $40,584,000 | 1,762 |
| Tier 2 risk-based capital | $1,990,000 | 2,401 |
| Total risk weighted assets | $236,410,000 | 1,885 |
| Total unused commitments | $60,086,000 | 1,312 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $429,366,000 | 1,581 |
| Cash and due from depository institutions | $26,904,000 | 3,120 |
| Interest-bearing balances | $22,908,000 | 1,412 |
| Securities | $141,334,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $245,403,000 | 1,737 |
| Loan loss allowance | $1,943,000 | 2,903 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,360,000 | 3,580 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,365,000 | 1,415 |
| Life insurance assets | $8,137,000 | 1,030 |
| Total liabilities and capital | $429,366,000 | 1,581 |
| Total liabilities | $391,323,000 | 1,548 |
| Total deposits | $378,895,000 | 1,488 |
| Interest-bearing deposits | $275,687,000 | 1,630 |
| Deposits held in domestic offices | $378,895,000 | 1,487 |
| % insured | 65.75% | 6,091 |
| Federal funds purchased & repurchase agreements | $11,296,000 | 757 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,132,000 | 2,852 |
| Total equity capital | $38,043,000 | 1,896 |
| Total bank equity capital | $38,043,000 | 1,896 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 3,600 |
| Surplus | $1,438,000 | 5,066 |
| Undivided profits | $36,245,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $839,000 | 2,999 |
| Earning assets | $409,645,000 | 1,517 |
| Long-term assets (5+ years) | $225,359,000 | 1,024 |
| Average Assets, year-to-date | $428,126,330 | 1,565 |
| Average Assets, quarterly | $429,936,500 | 1,569 |
| Volatile liabilities | $36,578,000 | 1,234 |
| Insider loans | $7,730,000 | 800 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $73,667,000 | 1,122 |
| Tier 1 (core) risk-based capital | $40,117,000 | 1,760 |
| Tier 2 risk-based capital | $1,943,000 | 2,455 |
| Total risk weighted assets | $234,863,000 | 1,871 |
| Total unused commitments | $73,667,000 | 1,122 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $430,507,000 | 1,571 |
| Cash and due from depository institutions | $31,221,000 | 2,926 |
| Interest-bearing balances | $25,714,000 | 1,468 |
| Securities | $135,532,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $248,300,000 | 1,687 |
| Loan loss allowance | $1,885,000 | 2,987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,419,000 | 3,560 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,035,000 | 1,440 |
| Life insurance assets | $8,068,000 | 1,026 |
| Total liabilities and capital | $430,507,000 | 1,571 |
| Total liabilities | $391,664,000 | 1,549 |
| Total deposits | $376,036,000 | 1,514 |
| Interest-bearing deposits | $276,000,000 | 1,653 |
| Deposits held in domestic offices | $376,036,000 | 1,514 |
| % insured | 67.19% | 6,078 |
| Federal funds purchased & repurchase agreements | $14,918,000 | 630 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $710,000 | 3,536 |
| Total equity capital | $38,843,000 | 1,837 |
| Total bank equity capital | $38,843,000 | 1,837 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $360,000 | 3,638 |
| Surplus | $1,438,000 | 5,123 |
| Undivided profits | $37,045,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $938,000 | 2,679 |
| Earning assets | $409,546,000 | 1,515 |
| Long-term assets (5+ years) | $223,635,000 | 1,017 |
| Average Assets, year-to-date | $427,506,500 | 1,572 |
| Average Assets, quarterly | $427,506,500 | 1,572 |
| Volatile liabilities | $42,126,000 | 1,050 |
| Insider loans | $7,933,000 | 794 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $70,641,000 | 1,149 |
| Tier 1 (core) risk-based capital | $42,063,000 | 1,669 |
| Tier 2 risk-based capital | $1,885,000 | 2,496 |
| Total risk weighted assets | $227,163,000 | 1,900 |
| Total unused commitments | $70,641,000 | 1,149 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $424,506,000 | 1,586 |
| Cash and due from depository institutions | $53,102,000 | 2,994 |
| Interest-bearing balances | $44,275,000 | 770 |
| Securities | $118,459,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $245,462,000 | 1,709 |
| Loan loss allowance | $1,863,000 | 3,037 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,475,000 | 3,564 |
| Other real estate owned | $0 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,008,000 | 3,007 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $424,505,000 | 1,586 |
| Total liabilities | $386,455,000 | 1,562 |
| Total deposits | $376,412,000 | 1,491 |
| Interest-bearing deposits | $277,349,000 | 1,633 |
| Deposits held in domestic offices | $376,412,000 | 1,490 |
| % insured | 67.74% | 6,127 |
| Federal funds purchased & repurchase agreements | $9,701,000 | 851 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $342,000 | 4,596 |
| Total equity capital | $38,050,000 | 1,835 |
| Total bank equity capital | $38,050,000 | 1,835 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $360,000 | 3,680 |
| Surplus | $1,438,000 | 5,180 |
| Undivided profits | $36,252,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,252,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $786,000 | 3,220 |
| Earning assets | $408,196,000 | 1,510 |
| Long-term assets (5+ years) | $224,292,000 | 1,001 |
| Average Assets, year-to-date | $419,808,600 | 1,574 |
| Average Assets, quarterly | $415,846,500 | 1,602 |
| Volatile liabilities | $36,866,000 | 1,199 |
| Insider loans | $11,652,000 | 509 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $81,413,000 | 983 |
| Tier 1 (core) risk-based capital | $41,695,000 | 1,655 |
| Tier 2 risk-based capital | $1,863,000 | 2,531 |
| Total risk weighted assets | $220,469,000 | 1,960 |
| Total unused commitments | $81,413,000 | 983 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $407,187,000 | 1,641 |
| Cash and due from depository institutions | $22,024,000 | 2,803 |
| Interest-bearing balances | $17,286,000 | 1,920 |
| Securities | $133,151,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $244,933,000 | 1,693 |
| Loan loss allowance | $2,245,000 | 2,744 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,470,000 | 3,577 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,609,000 | 3,140 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $407,188,000 | 1,641 |
| Total liabilities | $368,444,000 | 1,622 |
| Total deposits | $359,043,000 | 1,565 |
| Interest-bearing deposits | $265,384,000 | 1,712 |
| Deposits held in domestic offices | $359,043,000 | 1,564 |
| % insured | 69.17% | 6,196 |
| Federal funds purchased & repurchase agreements | $8,871,000 | 913 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $530,000 | 4,242 |
| Total equity capital | $38,744,000 | 1,816 |
| Total bank equity capital | $38,744,000 | 1,816 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $360,000 | 3,723 |
| Surplus | $1,438,000 | 5,228 |
| Undivided profits | $36,946,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,293,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,008,000 | 2,709 |
| Earning assets | $395,370,000 | 1,541 |
| Long-term assets (5+ years) | $236,470,000 | 935 |
| Average Assets, year-to-date | $418,634,250 | 1,587 |
| Average Assets, quarterly | $406,535,000 | 1,632 |
| Volatile liabilities | $37,640,000 | 1,163 |
| Insider loans | $13,768,000 | 412 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $73,616,000 | 1,070 |
| Tier 1 (core) risk-based capital | $41,963,000 | 1,637 |
| Tier 2 risk-based capital | $2,245,000 | 2,187 |
| Total risk weighted assets | $220,736,000 | 1,933 |
| Total unused commitments | $73,616,000 | 1,070 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $405,883,000 | 1,631 |
| Cash and due from depository institutions | $20,825,000 | 2,815 |
| Interest-bearing balances | $15,913,000 | 2,166 |
| Securities | $134,197,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $244,050,000 | 1,686 |
| Loan loss allowance | $2,028,000 | 2,973 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,536,000 | 3,541 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,275,000 | 3,248 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $405,882,000 | 1,631 |
| Total liabilities | $367,116,000 | 1,622 |
| Total deposits | $359,067,000 | 1,553 |
| Interest-bearing deposits | $270,572,000 | 1,670 |
| Deposits held in domestic offices | $359,067,000 | 1,552 |
| % insured | 69.20% | 6,245 |
| Federal funds purchased & repurchase agreements | $7,617,000 | 962 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $432,000 | 4,464 |
| Total equity capital | $38,766,000 | 1,806 |
| Total bank equity capital | $38,766,000 | 1,806 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $360,000 | 3,752 |
| Surplus | $1,438,000 | 5,260 |
| Undivided profits | $36,968,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $856,000 | 3,034 |
| Earning assets | $394,160,000 | 1,549 |
| Long-term assets (5+ years) | $237,407,000 | 906 |
| Average Assets, year-to-date | $422,450,000 | 1,577 |
| Average Assets, quarterly | $415,964,000 | 1,598 |
| Volatile liabilities | $36,333,000 | 1,176 |
| Insider loans | $12,780,000 | 450 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $70,051,000 | 1,098 |
| Tier 1 (core) risk-based capital | $41,719,000 | 1,627 |
| Tier 2 risk-based capital | $2,028,000 | 2,373 |
| Total risk weighted assets | $218,302,000 | 1,937 |
| Total unused commitments | $70,051,000 | 1,098 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $426,045,000 | 1,582 |
| Cash and due from depository institutions | $13,721,000 | 2,939 |
| Interest-bearing balances | $9,186,000 | 3,589 |
| Securities | $159,967,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $247,849,000 | 1,648 |
| Loan loss allowance | $1,998,000 | 3,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,602,000 | 3,527 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,906,000 | 4,729 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $426,044,000 | 1,582 |
| Total liabilities | $383,956,000 | 1,568 |
| Total deposits | $372,633,000 | 1,504 |
| Interest-bearing deposits | $278,152,000 | 1,660 |
| Deposits held in domestic offices | $372,633,000 | 1,504 |
| % insured | 66.73% | 6,457 |
| Federal funds purchased & repurchase agreements | $10,531,000 | 785 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $792,000 | 3,580 |
| Total equity capital | $42,088,000 | 1,715 |
| Total bank equity capital | $42,088,000 | 1,715 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $360,000 | 3,798 |
| Surplus | $1,438,000 | 5,314 |
| Undivided profits | $40,290,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,081,000 | 2,442 |
| Earning assets | $417,002,000 | 1,480 |
| Long-term assets (5+ years) | $258,069,000 | 825 |
| Average Assets, year-to-date | $430,733,500 | 1,567 |
| Average Assets, quarterly | $430,733,500 | 1,567 |
| Volatile liabilities | $39,703,000 | 1,077 |
| Insider loans | $12,795,000 | 440 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $66,384,000 | 1,126 |
| Tier 1 (core) risk-based capital | $41,669,000 | 1,616 |
| Tier 2 risk-based capital | $2,007,000 | 2,392 |
| Total risk weighted assets | $220,077,000 | 1,928 |
| Total unused commitments | $66,384,000 | 1,126 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $435,422,000 | 1,551 |
| Cash and due from depository institutions | $20,669,000 | 2,995 |
| Interest-bearing balances | $14,091,000 | 2,578 |
| Securities | $163,525,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $246,879,000 | 1,667 |
| Loan loss allowance | $1,970,000 | 3,106 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,586,000 | 3,544 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,763,000 | 4,942 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $435,421,000 | 1,551 |
| Total liabilities | $393,592,000 | 1,536 |
| Total deposits | $379,101,000 | 1,472 |
| Interest-bearing deposits | $280,955,000 | 1,623 |
| Deposits held in domestic offices | $379,101,000 | 1,472 |
| % insured | 73.84% | 6,488 |
| Federal funds purchased & repurchase agreements | $14,031,000 | 702 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $460,000 | 4,553 |
| Total equity capital | $41,829,000 | 1,710 |
| Total bank equity capital | $41,829,000 | 1,710 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $360,000 | 3,834 |
| Surplus | $1,438,000 | 5,359 |
| Undivided profits | $40,031,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $939,000 | 2,825 |
| Earning assets | $424,495,000 | 1,446 |
| Long-term assets (5+ years) | $261,673,000 | 810 |
| Average Assets, year-to-date | $400,373,000 | 1,636 |
| Average Assets, quarterly | $422,114,000 | 1,572 |
| Volatile liabilities | $41,882,000 | 1,067 |
| Insider loans | $14,660,000 | 364 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $68,175,000 | 1,046 |
| Tier 1 (core) risk-based capital | $41,304,000 | 1,607 |
| Tier 2 risk-based capital | $1,984,000 | 2,429 |
| Total risk weighted assets | $218,357,000 | 1,943 |
| Total unused commitments | $68,175,000 | 1,046 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $408,806,000 | 1,639 |
| Cash and due from depository institutions | $23,671,000 | 3,125 |
| Interest-bearing balances | $18,207,000 | 2,045 |
| Securities | $133,702,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $247,004,000 | 1,671 |
| Loan loss allowance | $1,939,000 | 3,193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,595,000 | 3,562 |
| Other real estate owned | $0 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,834,000 | 4,957 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $408,806,000 | 1,639 |
| Total liabilities | $366,891,000 | 1,626 |
| Total deposits | $358,570,000 | 1,555 |
| Interest-bearing deposits | $267,553,000 | 1,719 |
| Deposits held in domestic offices | $358,570,000 | 1,554 |
| % insured | 74.70% | 6,591 |
| Federal funds purchased & repurchase agreements | $7,896,000 | 963 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $425,000 | 4,967 |
| Total equity capital | $41,915,000 | 1,741 |
| Total bank equity capital | $41,915,000 | 1,740 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 3,894 |
| Surplus | $1,438,000 | 5,426 |
| Undivided profits | $40,117,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $965,000 | 2,975 |
| Earning assets | $398,913,000 | 1,546 |
| Long-term assets (5+ years) | $230,067,000 | 875 |
| Average Assets, year-to-date | $391,610,750 | 1,696 |
| Average Assets, quarterly | $404,621,500 | 1,653 |
| Volatile liabilities | $39,385,000 | 1,165 |
| Insider loans | $14,447,000 | 382 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $66,480,000 | 1,064 |
| Tier 1 (core) risk-based capital | $41,115,000 | 1,620 |
| Tier 2 risk-based capital | $1,965,000 | 2,471 |
| Total risk weighted assets | $210,599,000 | 2,022 |
| Total unused commitments | $66,480,000 | 1,064 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $400,437,000 | 1,664 |
| Cash and due from depository institutions | $25,871,000 | 2,929 |
| Interest-bearing balances | $18,452,000 | 2,013 |
| Securities | $118,521,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $251,622,000 | 1,631 |
| Loan loss allowance | $1,880,000 | 3,285 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,603,000 | 3,563 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,820,000 | 4,948 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $400,436,000 | 1,664 |
| Total liabilities | $359,194,000 | 1,657 |
| Total deposits | $348,186,000 | 1,594 |
| Interest-bearing deposits | $261,226,000 | 1,762 |
| Deposits held in domestic offices | $348,186,000 | 1,594 |
| % insured | 76.22% | 6,530 |
| Federal funds purchased & repurchase agreements | $10,479,000 | 849 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $529,000 | 4,419 |
| Total equity capital | $41,242,000 | 1,728 |
| Total bank equity capital | $41,242,000 | 1,727 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $360,000 | 3,935 |
| Surplus | $1,438,000 | 5,454 |
| Undivided profits | $39,444,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,053,000 | 2,616 |
| Earning assets | $388,595,000 | 1,572 |
| Long-term assets (5+ years) | $226,985,000 | 876 |
| Average Assets, year-to-date | $385,879,000 | 1,716 |
| Average Assets, quarterly | $394,557,500 | 1,693 |
| Volatile liabilities | $40,820,000 | 1,118 |
| Insider loans | $14,377,000 | 373 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $63,896,000 | 1,077 |
| Tier 1 (core) risk-based capital | $40,689,000 | 1,615 |
| Tier 2 risk-based capital | $1,880,000 | 2,563 |
| Total risk weighted assets | $210,795,000 | 2,012 |
| Total unused commitments | $63,896,000 | 1,077 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $388,678,000 | 1,724 |
| Cash and due from depository institutions | $26,875,000 | 2,978 |
| Interest-bearing balances | $18,474,000 | 2,231 |
| Securities | $102,058,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $255,099,000 | 1,607 |
| Loan loss allowance | $1,759,000 | 3,454 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,642,000 | 3,570 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,004,000 | 4,793 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $388,678,000 | 1,724 |
| Total liabilities | $348,429,000 | 1,732 |
| Total deposits | $330,882,000 | 1,687 |
| Interest-bearing deposits | $259,615,000 | 1,790 |
| Deposits held in domestic offices | $330,882,000 | 1,687 |
| % insured | 75.02% | 6,658 |
| Federal funds purchased & repurchase agreements | $16,469,000 | 654 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,078,000 | 3,078 |
| Total equity capital | $40,249,000 | 1,744 |
| Total bank equity capital | $40,249,000 | 1,743 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $360,000 | 3,980 |
| Surplus | $1,438,000 | 5,494 |
| Undivided profits | $38,451,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $981,000 | 2,767 |
| Earning assets | $375,631,000 | 1,633 |
| Long-term assets (5+ years) | $212,389,000 | 938 |
| Average Assets, year-to-date | $378,600,000 | 1,750 |
| Average Assets, quarterly | $378,600,000 | 1,750 |
| Volatile liabilities | $46,696,000 | 1,013 |
| Insider loans | $14,377,000 | 371 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $63,697,000 | 1,065 |
| Tier 1 (core) risk-based capital | $40,072,000 | 1,618 |
| Tier 2 risk-based capital | $1,759,000 | 2,706 |
| Total risk weighted assets | $211,474,000 | 1,993 |
| Total unused commitments | $63,697,000 | 1,065 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $368,522,000 | 1,797 |
| Cash and due from depository institutions | $23,712,000 | 3,092 |
| Interest-bearing balances | $17,780,000 | 2,031 |
| Securities | $83,558,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $256,822,000 | 1,607 |
| Loan loss allowance | $1,927,000 | 3,240 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,625,000 | 3,597 |
| Other real estate owned | $0 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,805,000 | 5,110 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $368,522,000 | 1,797 |
| Total liabilities | $328,493,000 | 1,795 |
| Total deposits | $311,731,000 | 1,766 |
| Interest-bearing deposits | $174,473,000 | 2,547 |
| Deposits held in domestic offices | $311,731,000 | 1,765 |
| % insured | 77.50% | 6,514 |
| Federal funds purchased & repurchase agreements | $16,449,000 | 692 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $313,000 | 5,285 |
| Total equity capital | $40,029,000 | 1,746 |
| Total bank equity capital | $40,029,000 | 1,745 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $360,000 | 4,002 |
| Surplus | $1,438,000 | 5,530 |
| Undivided profits | $38,231,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $901,000 | 3,129 |
| Earning assets | $358,160,000 | 1,686 |
| Long-term assets (5+ years) | $185,811,000 | 873 |
| Average Assets, year-to-date | $349,231,000 | 1,856 |
| Average Assets, quarterly | $359,079,000 | 1,834 |
| Volatile liabilities | $46,411,000 | 1,105 |
| Insider loans | $14,389,000 | 371 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $62,784,000 | 1,049 |
| Tier 1 (core) risk-based capital | $39,499,000 | 1,627 |
| Tier 2 risk-based capital | $1,927,000 | 2,522 |
| Total risk weighted assets | $208,103,000 | 2,037 |
| Total unused commitments | $62,784,000 | 1,049 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $349,636,000 | 1,881 |
| Cash and due from depository institutions | $34,407,000 | 3,156 |
| Interest-bearing balances | $30,498,000 | 1,350 |
| Securities | $47,528,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $263,400,000 | 1,597 |
| Loan loss allowance | $1,787,000 | 3,443 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,565,000 | 3,671 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,736,000 | 5,248 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $349,636,000 | 1,881 |
| Total liabilities | $310,177,000 | 1,899 |
| Total deposits | $295,570,000 | 1,850 |
| Interest-bearing deposits | $229,271,000 | 1,988 |
| Deposits held in domestic offices | $295,570,000 | 1,849 |
| % insured | 76.58% | 6,702 |
| Federal funds purchased & repurchase agreements | $14,203,000 | 757 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $404,000 | 5,177 |
| Total equity capital | $39,459,000 | 1,787 |
| Total bank equity capital | $39,459,000 | 1,786 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $360,000 | 4,048 |
| Surplus | $1,438,000 | 5,582 |
| Undivided profits | $37,661,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $804,000 | 3,563 |
| Earning assets | $341,426,000 | 1,771 |
| Long-term assets (5+ years) | $182,384,000 | 845 |
| Average Assets, year-to-date | $344,408,250 | 1,889 |
| Average Assets, quarterly | $344,621,000 | 1,894 |
| Volatile liabilities | $43,076,000 | 1,199 |
| Insider loans | $14,874,000 | 368 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $55,628,000 | 1,168 |
| Tier 1 (core) risk-based capital | $39,019,000 | 1,670 |
| Tier 2 risk-based capital | $1,787,000 | 2,703 |
| Total risk weighted assets | $204,219,000 | 2,077 |
| Total unused commitments | $55,628,000 | 1,169 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $339,606,000 | 1,923 |
| Cash and due from depository institutions | $11,429,000 | 3,140 |
| Interest-bearing balances | $6,410,000 | 3,626 |
| Securities | $59,168,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $264,224,000 | 1,585 |
| Loan loss allowance | $1,692,000 | 3,564 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,459,000 | 3,773 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,326,000 | 4,695 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $339,606,000 | 1,923 |
| Total liabilities | $300,944,000 | 1,936 |
| Total deposits | $287,797,000 | 1,890 |
| Interest-bearing deposits | $223,034,000 | 2,041 |
| Deposits held in domestic offices | $287,797,000 | 1,889 |
| % insured | 77.52% | 6,673 |
| Federal funds purchased & repurchase agreements | $12,167,000 | 827 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $980,000 | 3,238 |
| Total equity capital | $38,662,000 | 1,781 |
| Total bank equity capital | $38,662,000 | 1,780 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,101 |
| Surplus | $1,438,000 | 5,630 |
| Undivided profits | $36,864,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,054,000 | 2,769 |
| Earning assets | $329,802,000 | 1,815 |
| Long-term assets (5+ years) | $191,985,000 | 799 |
| Average Assets, year-to-date | $342,665,670 | 1,905 |
| Average Assets, quarterly | $346,779,500 | 1,891 |
| Volatile liabilities | $40,521,000 | 1,295 |
| Insider loans | $15,757,000 | 344 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $62,384,000 | 1,070 |
| Tier 1 (core) risk-based capital | $38,480,000 | 1,665 |
| Tier 2 risk-based capital | $1,692,000 | 2,858 |
| Total risk weighted assets | $208,250,000 | 2,051 |
| Total unused commitments | $62,384,000 | 1,072 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $353,953,000 | 1,873 |
| Cash and due from depository institutions | $28,927,000 | 3,050 |
| Interest-bearing balances | $24,538,000 | 1,553 |
| Securities | $56,861,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $263,070,000 | 1,611 |
| Loan loss allowance | $1,596,000 | 3,711 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,489,000 | 3,777 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,606,000 | 4,531 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $353,953,000 | 1,873 |
| Total liabilities | $316,667,000 | 1,871 |
| Total deposits | $297,911,000 | 1,859 |
| Interest-bearing deposits | $228,669,000 | 2,023 |
| Deposits held in domestic offices | $297,911,000 | 1,856 |
| % insured | 75.70% | 6,854 |
| Federal funds purchased & repurchase agreements | $17,826,000 | 680 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $930,000 | 3,290 |
| Total equity capital | $37,286,000 | 1,805 |
| Total bank equity capital | $37,286,000 | 1,804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,142 |
| Surplus | $1,438,000 | 5,672 |
| Undivided profits | $35,488,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $942,000 | 3,056 |
| Earning assets | $344,469,000 | 1,753 |
| Long-term assets (5+ years) | $186,493,000 | 801 |
| Average Assets, year-to-date | $344,195,500 | 1,907 |
| Average Assets, quarterly | $344,195,500 | 1,907 |
| Volatile liabilities | $44,807,000 | 1,216 |
| Insider loans | $15,817,000 | 348 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $58,027,000 | 1,141 |
| Tier 1 (core) risk-based capital | $37,810,000 | 1,693 |
| Tier 2 risk-based capital | $1,596,000 | 2,992 |
| Total risk weighted assets | $208,525,000 | 2,066 |
| Total unused commitments | $58,027,000 | 1,142 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $334,438,000 | 1,967 |
| Cash and due from depository institutions | $13,788,000 | 3,119 |
| Interest-bearing balances | $9,812,000 | 2,817 |
| Securities | $58,717,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $256,591,000 | 1,683 |
| Loan loss allowance | $1,500,000 | 3,844 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,529,000 | 3,774 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,813,000 | 4,474 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $334,437,000 | 1,967 |
| Total liabilities | $297,735,000 | 1,973 |
| Total deposits | $282,672,000 | 1,921 |
| Interest-bearing deposits | $218,100,000 | 2,118 |
| Deposits held in domestic offices | $282,672,000 | 1,919 |
| % insured | 76.39% | 6,817 |
| Federal funds purchased & repurchase agreements | $14,796,000 | 790 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $267,000 | 5,739 |
| Total equity capital | $36,702,000 | 1,821 |
| Total bank equity capital | $36,702,000 | 1,820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,197 |
| Surplus | $1,438,000 | 5,728 |
| Undivided profits | $34,904,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,010,000 | 2,991 |
| Earning assets | $325,120,000 | 1,847 |
| Long-term assets (5+ years) | $176,407,000 | 825 |
| Average Assets, year-to-date | $308,372,800 | 2,100 |
| Average Assets, quarterly | $326,928,500 | 2,008 |
| Volatile liabilities | $55,867,000 | 2,293 |
| Insider loans | $15,829,000 | 357 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $59,115,000 | 1,099 |
| Tier 1 (core) risk-based capital | $37,299,000 | 1,712 |
| Tier 2 risk-based capital | $1,500,000 | 3,161 |
| Total risk weighted assets | $206,304,000 | 2,133 |
| Total unused commitments | $59,115,000 | 1,100 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $319,419,000 | 2,093 |
| Cash and due from depository institutions | $7,797,000 | 3,152 |
| Interest-bearing balances | $3,597,000 | 4,288 |
| Securities | $57,647,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $249,101,000 | 1,752 |
| Loan loss allowance | $1,355,000 | 4,085 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,561,000 | 3,788 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,313,000 | 4,990 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $319,420,000 | 2,093 |
| Total liabilities | $282,348,000 | 2,120 |
| Total deposits | $271,972,000 | 2,020 |
| Interest-bearing deposits | $208,525,000 | 2,245 |
| Deposits held in domestic offices | $271,972,000 | 2,016 |
| % insured | 72.54% | 6,972 |
| Federal funds purchased & repurchase agreements | $9,783,000 | 993 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $593,000 | 4,641 |
| Total equity capital | $37,072,000 | 1,849 |
| Total bank equity capital | $37,072,000 | 1,847 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $360,000 | 4,277 |
| Surplus | $1,438,000 | 5,798 |
| Undivided profits | $35,274,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $926,000 | 3,440 |
| Earning assets | $310,345,000 | 1,954 |
| Long-term assets (5+ years) | $166,352,000 | 837 |
| Average Assets, year-to-date | $301,856,500 | 2,174 |
| Average Assets, quarterly | $308,688,500 | 2,146 |
| Volatile liabilities | $59,189,000 | 2,248 |
| Insider loans | $15,864,000 | 358 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $56,569,000 | 1,166 |
| Tier 1 (core) risk-based capital | $36,719,000 | 1,741 |
| Tier 2 risk-based capital | $1,355,000 | 3,497 |
| Total risk weighted assets | $202,361,000 | 2,212 |
| Total unused commitments | $56,569,000 | 1,167 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $297,958,000 | 2,221 |
| Cash and due from depository institutions | $19,646,000 | 3,179 |
| Interest-bearing balances | $15,297,000 | 2,003 |
| Securities | $31,504,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $242,081,000 | 1,824 |
| Loan loss allowance | $1,268,000 | 4,235 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,590,000 | 3,800 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,137,000 | 5,173 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $297,958,000 | 2,221 |
| Total liabilities | $260,434,000 | 2,268 |
| Total deposits | $246,566,000 | 2,213 |
| Interest-bearing deposits | $191,263,000 | 2,436 |
| Deposits held in domestic offices | $246,566,000 | 2,211 |
| % insured | 79.03% | 6,375 |
| Federal funds purchased & repurchase agreements | $13,505,000 | 824 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $363,000 | 5,528 |
| Total equity capital | $37,524,000 | 1,798 |
| Total bank equity capital | $37,524,000 | 1,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $365,000 | 4,313 |
| Surplus | $1,459,000 | 5,802 |
| Undivided profits | $35,700,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $783,000 | 3,898 |
| Earning assets | $288,882,000 | 2,105 |
| Long-term assets (5+ years) | $134,496,000 | 1,023 |
| Average Assets, year-to-date | $296,002,330 | 2,223 |
| Average Assets, quarterly | $294,751,000 | 2,239 |
| Volatile liabilities | $52,531,000 | 2,513 |
| Insider loans | $14,396,000 | 403 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $52,475,000 | 1,229 |
| Tier 1 (core) risk-based capital | $37,251,000 | 1,716 |
| Tier 2 risk-based capital | $1,268,000 | 3,675 |
| Total risk weighted assets | $192,751,000 | 2,335 |
| Total unused commitments | $52,475,000 | 1,231 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $291,544,000 | 2,308 |
| Cash and due from depository institutions | $8,309,000 | 3,219 |
| Interest-bearing balances | $3,128,000 | 4,345 |
| Securities | $40,738,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $237,527,000 | 1,897 |
| Loan loss allowance | $1,172,000 | 4,455 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,647,000 | 3,822 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,323,000 | 5,085 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $291,544,000 | 2,308 |
| Total liabilities | $254,620,000 | 2,373 |
| Total deposits | $242,932,000 | 2,274 |
| Interest-bearing deposits | $184,589,000 | 2,571 |
| Deposits held in domestic offices | $242,932,000 | 2,272 |
| % insured | 79.14% | 6,411 |
| Federal funds purchased & repurchase agreements | $10,891,000 | 947 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $797,000 | 3,873 |
| Total equity capital | $36,924,000 | 1,838 |
| Total bank equity capital | $36,924,000 | 1,835 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $365,000 | 4,381 |
| Surplus | $1,459,000 | 5,886 |
| Undivided profits | $35,100,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $920,000 | 3,488 |
| Earning assets | $281,393,000 | 2,213 |
| Long-term assets (5+ years) | $135,873,000 | 1,025 |
| Average Assets, year-to-date | $295,024,500 | 2,274 |
| Average Assets, quarterly | $295,024,500 | 2,274 |
| Volatile liabilities | $49,474,000 | 2,734 |
| Insider loans | $14,428,000 | 426 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,143,000 | 1,281 |
| Tier 1 (core) risk-based capital | $36,850,000 | 1,746 |
| Tier 2 risk-based capital | $1,172,000 | 3,923 |
| Total risk weighted assets | $190,655,000 | 2,433 |
| Total unused commitments | $52,143,000 | 1,283 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $298,505,000 | 2,270 |
| Cash and due from depository institutions | $22,500,000 | 3,149 |
| Interest-bearing balances | $16,432,000 | 1,643 |
| Securities | $43,625,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $227,535,000 | 2,013 |
| Loan loss allowance | $1,140,000 | 4,489 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,713,000 | 3,808 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,132,000 | 5,345 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $298,505,000 | 2,270 |
| Total liabilities | $261,972,000 | 2,327 |
| Total deposits | $251,226,000 | 2,215 |
| Interest-bearing deposits | $193,820,000 | 2,456 |
| Deposits held in domestic offices | $251,226,000 | 2,213 |
| % insured | 75.73% | 6,868 |
| Federal funds purchased & repurchase agreements | $10,551,000 | 1,020 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 6,592 |
| Total equity capital | $36,533,000 | 1,833 |
| Total bank equity capital | $36,533,000 | 1,830 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $365,000 | 4,429 |
| Surplus | $1,459,000 | 5,936 |
| Undivided profits | $34,709,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $765,000 | 4,185 |
| Earning assets | $287,592,000 | 2,169 |
| Long-term assets (5+ years) | $129,206,000 | 1,072 |
| Average Assets, year-to-date | $273,174,800 | 2,397 |
| Average Assets, quarterly | $283,468,000 | 2,366 |
| Volatile liabilities | $50,001,000 | 2,733 |
| Insider loans | $14,279,000 | 451 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $54,530,000 | 1,246 |
| Tier 1 (core) risk-based capital | $36,448,000 | 1,745 |
| Tier 2 risk-based capital | $1,140,000 | 3,986 |
| Total risk weighted assets | $183,442,000 | 2,580 |
| Total unused commitments | $54,530,000 | 1,247 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $268,431,000 | 2,508 |
| Cash and due from depository institutions | $12,297,000 | 3,128 |
| Interest-bearing balances | $5,471,000 | 2,932 |
| Securities | $31,759,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $220,511,000 | 2,106 |
| Loan loss allowance | $1,087,000 | 4,536 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,289,000 | 4,186 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,575,000 | 5,607 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $268,430,000 | 2,508 |
| Total liabilities | $232,185,000 | 2,596 |
| Total deposits | $218,631,000 | 2,487 |
| Interest-bearing deposits | $162,581,000 | 2,866 |
| Deposits held in domestic offices | $218,631,000 | 2,485 |
| % insured | 82.18% | 6,112 |
| Federal funds purchased & repurchase agreements | $7,414,000 | 1,264 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,800,000 | 3,621 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $340,000 | 6,136 |
| Total equity capital | $36,245,000 | 1,909 |
| Total bank equity capital | $36,245,000 | 1,908 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $365,000 | 4,488 |
| Surplus | $1,459,000 | 5,982 |
| Undivided profits | $34,421,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $708,000 | 4,618 |
| Earning assets | $257,741,000 | 2,402 |
| Long-term assets (5+ years) | $111,468,000 | 1,233 |
| Average Assets, year-to-date | $266,842,250 | 2,459 |
| Average Assets, quarterly | $267,260,500 | 2,491 |
| Volatile liabilities | $35,602,000 | 3,563 |
| Insider loans | $14,954,000 | 446 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $59,365,000 | 1,232 |
| Tier 1 (core) risk-based capital | $36,076,000 | 1,802 |
| Tier 2 risk-based capital | $1,087,000 | 4,092 |
| Total risk weighted assets | $174,970,000 | 2,709 |
| Total unused commitments | $59,365,000 | 1,234 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $266,090,000 | 2,518 |
| Cash and due from depository institutions | $17,264,000 | 3,129 |
| Interest-bearing balances | $11,767,000 | 1,657 |
| Securities | $33,814,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $211,026,000 | 2,219 |
| Loan loss allowance | $1,063,000 | 4,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,306,000 | 4,210 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,680,000 | 5,494 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $266,090,000 | 2,518 |
| Total liabilities | $230,299,000 | 2,611 |
| Total deposits | $218,436,000 | 2,482 |
| Interest-bearing deposits | $163,813,000 | 2,864 |
| Deposits held in domestic offices | $218,436,000 | 2,479 |
| % insured | 65.06% | 6,754 |
| Federal funds purchased & repurchase agreements | $11,508,000 | 1,000 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $355,000 | 6,059 |
| Total equity capital | $35,791,000 | 1,917 |
| Total bank equity capital | $35,791,000 | 1,916 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $365,000 | 4,547 |
| Surplus | $1,459,000 | 6,044 |
| Undivided profits | $33,967,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $838,000 | 4,032 |
| Earning assets | $256,607,000 | 2,401 |
| Long-term assets (5+ years) | $102,513,000 | 1,318 |
| Average Assets, year-to-date | $266,312,670 | 2,474 |
| Average Assets, quarterly | $269,744,500 | 2,467 |
| Volatile liabilities | $39,955,000 | 3,278 |
| Insider loans | $13,532,000 | 514 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,445,000 | 1,261 |
| Tier 1 (core) risk-based capital | $35,701,000 | 1,835 |
| Tier 2 risk-based capital | $1,063,000 | 4,136 |
| Total risk weighted assets | $169,422,000 | 2,803 |
| Total unused commitments | $60,445,000 | 1,262 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $273,399,000 | 2,459 |
| Cash and due from depository institutions | $32,300,000 | 3,299 |
| Interest-bearing balances | $27,380,000 | 701 |
| Securities | $38,887,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $198,518,000 | 2,361 |
| Loan loss allowance | $1,033,000 | 4,521 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,381,000 | 4,176 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,313,000 | 6,040 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $273,399,000 | 2,459 |
| Total liabilities | $237,827,000 | 2,525 |
| Total deposits | $224,301,000 | 2,413 |
| Interest-bearing deposits | $169,134,000 | 2,765 |
| Deposits held in domestic offices | $224,301,000 | 2,410 |
| % insured | 62.53% | 7,049 |
| Federal funds purchased & repurchase agreements | $12,829,000 | 965 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $697,000 | 4,490 |
| Total equity capital | $35,572,000 | 1,938 |
| Total bank equity capital | $35,572,000 | 1,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $365,000 | 4,572 |
| Surplus | $1,459,000 | 6,086 |
| Undivided profits | $33,748,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $738,000 | 4,386 |
| Earning assets | $264,785,000 | 2,339 |
| Long-term assets (5+ years) | $88,941,000 | 1,469 |
| Average Assets, year-to-date | $266,424,000 | 2,491 |
| Average Assets, quarterly | $266,424,000 | 2,491 |
| Volatile liabilities | $38,321,000 | 3,376 |
| Insider loans | $13,552,000 | 517 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $54,161,000 | 1,441 |
| Tier 1 (core) risk-based capital | $35,431,000 | 1,864 |
| Tier 2 risk-based capital | $1,033,000 | 4,175 |
| Total risk weighted assets | $164,790,000 | 2,870 |
| Total unused commitments | $54,161,000 | 1,442 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $259,449,000 | 2,545 |
| Cash and due from depository institutions | $30,056,000 | 3,389 |
| Interest-bearing balances | $24,219,000 | 483 |
| Securities | $33,830,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $191,869,000 | 2,432 |
| Loan loss allowance | $1,007,000 | 4,524 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,439,000 | 4,157 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,255,000 | 6,219 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $259,449,000 | 2,545 |
| Total liabilities | $224,028,000 | 2,665 |
| Total deposits | $212,574,000 | 2,498 |
| Interest-bearing deposits | $157,814,000 | 2,881 |
| Deposits held in domestic offices | $212,574,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,178,000 | 1,147 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $276,000 | 6,505 |
| Total equity capital | $35,421,000 | 1,907 |
| Total bank equity capital | $35,421,000 | 1,907 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $365,000 | 4,602 |
| Surplus | $1,459,000 | 6,098 |
| Undivided profits | $33,597,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $768,000 | 4,495 |
| Earning assets | $249,918,000 | 2,439 |
| Long-term assets (5+ years) | $82,949,000 | 1,531 |
| Average Assets, year-to-date | $254,335,600 | 2,519 |
| Average Assets, quarterly | $253,446,500 | 2,580 |
| Volatile liabilities | $33,800,000 | 3,623 |
| Insider loans | $13,638,000 | 529 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $48,043,000 | 1,625 |
| Tier 1 (core) risk-based capital | $35,194,000 | 1,822 |
| Tier 2 risk-based capital | $1,007,000 | 4,216 |
| Total risk weighted assets | $161,133,000 | 2,954 |
| Total unused commitments | $48,043,000 | 1,626 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $247,444,000 | 2,638 |
| Cash and due from depository institutions | $7,874,000 | 3,481 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,402,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 566 |
| Net loans & leases | $190,026,000 | 2,456 |
| Loan loss allowance | $968,000 | 4,478 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,511,000 | 4,088 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,631,000 | 5,714 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $247,444,000 | 2,638 |
| Total liabilities | $212,499,000 | 2,771 |
| Total deposits | $198,548,000 | 2,633 |
| Interest-bearing deposits | $141,958,000 | 3,120 |
| Deposits held in domestic offices | $198,548,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,543,000 | 1,067 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,906 |
| Total equity capital | $34,945,000 | 1,952 |
| Total bank equity capital | $34,945,000 | 1,952 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $365,000 | 4,643 |
| Surplus | $1,459,000 | 6,133 |
| Undivided profits | $33,121,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $753,000 | 4,737 |
| Earning assets | $235,428,000 | 2,557 |
| Long-term assets (5+ years) | $81,165,000 | 1,527 |
| Average Assets, year-to-date | $253,057,250 | 2,544 |
| Average Assets, quarterly | $252,170,500 | 2,582 |
| Volatile liabilities | $31,636,000 | 3,688 |
| Insider loans | $13,340,000 | 532 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,952,000 | 1,653 |
| Tier 1 (core) risk-based capital | $34,930,000 | 1,873 |
| Tier 2 risk-based capital | $968,000 | 4,243 |
| Total risk weighted assets | $160,383,000 | 2,960 |
| Total unused commitments | $50,952,000 | 1,654 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $256,897,000 | 2,552 |
| Cash and due from depository institutions | $8,482,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,234,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $26,001,000 | 426 |
| Net loans & leases | $192,898,000 | 2,405 |
| Loan loss allowance | $942,000 | 4,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,551,000 | 4,055 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,731,000 | 5,536 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $256,897,000 | 2,552 |
| Total liabilities | $222,367,000 | 2,645 |
| Total deposits | $210,327,000 | 2,468 |
| Interest-bearing deposits | $149,269,000 | 2,966 |
| Deposits held in domestic offices | $210,327,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,733,000 | 1,213 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $307,000 | 6,507 |
| Total equity capital | $34,530,000 | 1,992 |
| Total bank equity capital | $34,530,000 | 1,992 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $365,000 | 4,682 |
| Surplus | $1,459,000 | 6,171 |
| Undivided profits | $32,706,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $774,000 | 4,562 |
| Earning assets | $244,133,000 | 2,468 |
| Long-term assets (5+ years) | $80,855,000 | 1,516 |
| Average Assets, year-to-date | $254,928,330 | 2,529 |
| Average Assets, quarterly | $260,123,500 | 2,507 |
| Volatile liabilities | $30,427,000 | 3,768 |
| Insider loans | $12,670,000 | 570 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,027,000 | 1,702 |
| Tier 1 (core) risk-based capital | $34,620,000 | 1,899 |
| Tier 2 risk-based capital | $942,000 | 4,294 |
| Total risk weighted assets | $165,358,000 | 2,883 |
| Total unused commitments | $51,027,000 | 1,703 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $263,350,000 | 2,495 |
| Cash and due from depository institutions | $9,726,000 | 3,700 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,621,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $37,510,000 | 390 |
| Net loans & leases | $193,415,000 | 2,347 |
| Loan loss allowance | $1,003,000 | 4,247 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,607,000 | 4,001 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,471,000 | 5,811 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $263,350,000 | 2,495 |
| Total liabilities | $229,006,000 | 2,555 |
| Total deposits | $216,939,000 | 2,413 |
| Interest-bearing deposits | $152,312,000 | 2,919 |
| Deposits held in domestic offices | $216,939,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,001,000 | 1,178 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,066,000 | 3,900 |
| Total equity capital | $34,344,000 | 2,059 |
| Total bank equity capital | $34,344,000 | 2,059 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $365,000 | 4,696 |
| Surplus | $1,459,000 | 6,176 |
| Undivided profits | $32,520,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $705,000 | 4,851 |
| Earning assets | $249,546,000 | 2,424 |
| Long-term assets (5+ years) | $78,892,000 | 1,502 |
| Average Assets, year-to-date | $253,944,000 | 2,549 |
| Average Assets, quarterly | $253,944,000 | 2,549 |
| Volatile liabilities | $27,805,000 | 3,958 |
| Insider loans | $15,650,000 | 437 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,506,000 | 1,865 |
| Tier 1 (core) risk-based capital | $34,214,000 | 1,926 |
| Tier 2 risk-based capital | $1,003,000 | 4,056 |
| Total risk weighted assets | $167,449,000 | 2,804 |
| Total unused commitments | $46,506,000 | 1,866 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $244,538,000 | 2,633 |
| Cash and due from depository institutions | $9,247,000 | 3,708 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,553,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,038 |
| Net loans & leases | $194,615,000 | 2,332 |
| Loan loss allowance | $976,000 | 4,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,670,000 | 3,948 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,603,000 | 5,702 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $244,539,000 | 2,633 |
| Total liabilities | $210,756,000 | 2,709 |
| Total deposits | $196,488,000 | 2,608 |
| Interest-bearing deposits | $128,779,000 | 3,334 |
| Deposits held in domestic offices | $196,488,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,007,000 | 1,100 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $261,000 | 6,936 |
| Total equity capital | $33,783,000 | 2,058 |
| Total bank equity capital | $33,783,000 | 2,058 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $365,000 | 4,722 |
| Surplus | $1,459,000 | 6,184 |
| Undivided profits | $31,959,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $728,000 | 4,972 |
| Earning assets | $231,018,000 | 2,558 |
| Long-term assets (5+ years) | $80,034,000 | 1,396 |
| Average Assets, year-to-date | $240,570,000 | 2,580 |
| Average Assets, quarterly | $238,187,000 | 2,665 |
| Volatile liabilities | $32,949,000 | 3,581 |
| Insider loans | $16,477,000 | 390 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,641,000 | 1,910 |
| Tier 1 (core) risk-based capital | $33,766,000 | 1,946 |
| Tier 2 risk-based capital | $976,000 | 4,105 |
| Total risk weighted assets | $163,940,000 | 2,828 |
| Total unused commitments | $45,641,000 | 1,911 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $231,836,000 | 2,702 |
| Cash and due from depository institutions | $12,064,000 | 3,568 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,385,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $188,917,000 | 2,349 |
| Loan loss allowance | $988,000 | 4,205 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,653,000 | 3,920 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,817,000 | 5,492 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $231,836,000 | 2,702 |
| Total liabilities | $198,600,000 | 2,801 |
| Total deposits | $174,549,000 | 2,888 |
| Interest-bearing deposits | $117,891,000 | 3,538 |
| Deposits held in domestic offices | $174,549,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,594,000 | 754 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $457,000 | 5,986 |
| Total equity capital | $33,236,000 | 2,063 |
| Total bank equity capital | $33,236,000 | 2,063 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $365,000 | 4,721 |
| Surplus | $1,459,000 | 6,180 |
| Undivided profits | $31,412,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $788,000 | 5,011 |
| Earning assets | $215,302,000 | 2,685 |
| Long-term assets (5+ years) | $80,673,000 | 1,353 |
| Average Assets, year-to-date | $239,578,000 | 2,574 |
| Average Assets, quarterly | $240,851,000 | 2,596 |
| Volatile liabilities | $37,216,000 | 3,220 |
| Insider loans | $16,548,000 | 395 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $46,336,000 | 1,896 |
| Tier 1 (core) risk-based capital | $33,287,000 | 1,965 |
| Tier 2 risk-based capital | $988,000 | 4,032 |
| Total risk weighted assets | $155,116,000 | 2,913 |
| Total unused commitments | $46,336,000 | 1,896 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $249,866,000 | 2,550 |
| Cash and due from depository institutions | $8,786,000 | 3,670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,202,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $26,124,000 | 574 |
| Net loans & leases | $188,419,000 | 2,362 |
| Loan loss allowance | $978,000 | 4,241 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,636,000 | 3,928 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,699,000 | 5,594 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $249,866,000 | 2,550 |
| Total liabilities | $217,205,000 | 2,615 |
| Total deposits | $202,182,000 | 2,531 |
| Interest-bearing deposits | $146,928,000 | 2,951 |
| Deposits held in domestic offices | $202,182,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,686,000 | 990 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $337,000 | 6,483 |
| Total equity capital | $32,661,000 | 2,074 |
| Total bank equity capital | $32,661,000 | 2,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $365,000 | 4,750 |
| Surplus | $1,459,000 | 6,195 |
| Undivided profits | $30,837,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $621,000 | 5,507 |
| Earning assets | $236,745,000 | 2,483 |
| Long-term assets (5+ years) | $78,914,000 | 1,347 |
| Average Assets, year-to-date | $242,158,670 | 2,591 |
| Average Assets, quarterly | $241,002,000 | 2,622 |
| Volatile liabilities | $35,346,000 | 3,324 |
| Insider loans | $16,558,000 | 386 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,871,000 | 2,040 |
| Tier 1 (core) risk-based capital | $32,847,000 | 1,981 |
| Tier 2 risk-based capital | $978,000 | 4,050 |
| Total risk weighted assets | $159,639,000 | 2,813 |
| Total unused commitments | $42,871,000 | 2,040 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $232,138,000 | 2,713 |
| Cash and due from depository institutions | $10,666,000 | 3,648 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $30,043,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,246 |
| Net loans & leases | $186,508,000 | 2,360 |
| Loan loss allowance | $954,000 | 4,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,692,000 | 3,833 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,684,000 | 5,554 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $232,138,000 | 2,713 |
| Total liabilities | $199,867,000 | 2,789 |
| Total deposits | $178,621,000 | 2,854 |
| Interest-bearing deposits | $124,276,000 | 3,402 |
| Deposits held in domestic offices | $178,621,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,406,000 | 779 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $840,000 | 4,319 |
| Total equity capital | $32,271,000 | 2,115 |
| Total bank equity capital | $32,271,000 | 2,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $365,000 | 4,761 |
| Surplus | $1,459,000 | 6,188 |
| Undivided profits | $30,447,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $727,000 | 4,890 |
| Earning assets | $217,096,000 | 2,678 |
| Long-term assets (5+ years) | $79,793,000 | 1,316 |
| Average Assets, year-to-date | $238,305,000 | 2,640 |
| Average Assets, quarterly | $238,305,000 | 2,640 |
| Volatile liabilities | $26,919,000 | 3,895 |
| Insider loans | $16,482,000 | 378 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,602,000 | 1,948 |
| Tier 1 (core) risk-based capital | $32,393,000 | 2,001 |
| Tier 2 risk-based capital | $954,000 | 4,125 |
| Total risk weighted assets | $150,986,000 | 2,940 |
| Total unused commitments | $45,602,000 | 1,949 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $244,472,000 | 2,603 |
| Cash and due from depository institutions | $13,200,000 | 3,660 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $29,485,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $10,754,000 | 1,539 |
| Net loans & leases | $186,528,000 | 2,351 |
| Loan loss allowance | $930,000 | 4,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,710,000 | 3,766 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,795,000 | 5,446 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $244,472,000 | 2,603 |
| Total liabilities | $212,655,000 | 2,652 |
| Total deposits | $194,758,000 | 2,618 |
| Interest-bearing deposits | $133,560,000 | 3,159 |
| Deposits held in domestic offices | $194,758,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,585,000 | 894 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $312,000 | 6,550 |
| Total equity capital | $31,817,000 | 2,109 |
| Total bank equity capital | $31,817,000 | 2,109 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $365,000 | 4,783 |
| Surplus | $1,459,000 | 6,184 |
| Undivided profits | $29,993,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $794,000 | 4,724 |
| Earning assets | $226,767,000 | 2,568 |
| Long-term assets (5+ years) | $81,475,000 | 1,278 |
| Average Assets, year-to-date | $242,924,800 | 2,518 |
| Average Assets, quarterly | $239,483,000 | 2,616 |
| Volatile liabilities | $27,102,000 | 3,963 |
| Insider loans | $15,587,000 | 397 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $43,153,000 | 2,023 |
| Tier 1 (core) risk-based capital | $31,968,000 | 2,002 |
| Tier 2 risk-based capital | $930,000 | 4,175 |
| Total risk weighted assets | $152,463,000 | 2,877 |
| Total unused commitments | $43,153,000 | 2,023 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $234,494,000 | 2,669 |
| Cash and due from depository institutions | $9,819,000 | 3,734 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,458,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $13,616,000 | 1,020 |
| Net loans & leases | $181,066,000 | 2,397 |
| Loan loss allowance | $906,000 | 4,457 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,754,000 | 3,694 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,781,000 | 5,508 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $234,494,000 | 2,669 |
| Total liabilities | $203,155,000 | 2,739 |
| Total deposits | $188,103,000 | 2,673 |
| Interest-bearing deposits | $137,683,000 | 3,024 |
| Deposits held in domestic offices | $188,103,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,552,000 | 972 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $500,000 | 5,599 |
| Total equity capital | $31,339,000 | 2,117 |
| Total bank equity capital | $31,339,000 | 2,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $365,000 | 4,818 |
| Surplus | $1,459,000 | 6,205 |
| Undivided profits | $29,515,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $728,000 | 5,036 |
| Earning assets | $220,140,000 | 2,625 |
| Long-term assets (5+ years) | $79,190,000 | 1,295 |
| Average Assets, year-to-date | $242,538,000 | 2,540 |
| Average Assets, quarterly | $231,922,000 | 2,668 |
| Volatile liabilities | $29,666,000 | 3,767 |
| Insider loans | $16,540,000 | 371 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $47,276,000 | 1,933 |
| Tier 1 (core) risk-based capital | $31,526,000 | 2,013 |
| Tier 2 risk-based capital | $906,000 | 4,260 |
| Total risk weighted assets | $147,958,000 | 2,938 |
| Total unused commitments | $47,276,000 | 1,933 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $229,350,000 | 2,705 |
| Cash and due from depository institutions | $11,820,000 | 3,609 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,268,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $184,884,000 | 2,344 |
| Loan loss allowance | $882,000 | 4,519 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,737,000 | 3,685 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,641,000 | 5,626 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $229,350,000 | 2,705 |
| Total liabilities | $198,621,000 | 2,784 |
| Total deposits | $179,340,000 | 2,775 |
| Interest-bearing deposits | $127,880,000 | 3,181 |
| Deposits held in domestic offices | $179,340,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,909,000 | 850 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,994 |
| Total equity capital | $30,729,000 | 2,089 |
| Total bank equity capital | $30,729,000 | 2,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $365,000 | 4,817 |
| Surplus | $1,459,000 | 6,206 |
| Undivided profits | $28,905,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $628,000 | 5,175 |
| Earning assets | $213,152,000 | 2,664 |
| Long-term assets (5+ years) | $81,006,000 | 1,256 |
| Average Assets, year-to-date | $245,219,330 | 2,525 |
| Average Assets, quarterly | $231,992,000 | 2,668 |
| Volatile liabilities | $25,491,000 | 4,044 |
| Insider loans | $16,863,000 | 347 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,520,000 | 2,019 |
| Tier 1 (core) risk-based capital | $31,077,000 | 2,016 |
| Tier 2 risk-based capital | $882,000 | 4,317 |
| Total risk weighted assets | $149,230,000 | 2,895 |
| Total unused commitments | $44,520,000 | 2,019 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $234,634,000 | 2,641 |
| Cash and due from depository institutions | $9,725,000 | 3,538 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,411,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $11,240,000 | 1,331 |
| Net loans & leases | $181,078,000 | 2,340 |
| Loan loss allowance | $861,000 | 4,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,588,000 | 3,773 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,592,000 | 5,614 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $234,634,000 | 2,641 |
| Total liabilities | $204,276,000 | 2,700 |
| Total deposits | $192,233,000 | 2,606 |
| Interest-bearing deposits | $138,625,000 | 2,974 |
| Deposits held in domestic offices | $192,233,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,172,000 | 1,080 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $871,000 | 3,856 |
| Total equity capital | $30,358,000 | 2,089 |
| Total bank equity capital | $30,358,000 | 2,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $365,000 | 4,812 |
| Surplus | $1,459,000 | 6,175 |
| Undivided profits | $28,534,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $610,000 | 5,048 |
| Earning assets | $220,729,000 | 2,571 |
| Long-term assets (5+ years) | $78,151,000 | 1,264 |
| Average Assets, year-to-date | $253,154,000 | 2,460 |
| Average Assets, quarterly | $253,154,000 | 2,460 |
| Volatile liabilities | $18,003,000 | 4,784 |
| Insider loans | $16,568,000 | 355 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $44,783,000 | 1,982 |
| Tier 1 (core) risk-based capital | $30,634,000 | 1,998 |
| Tier 2 risk-based capital | $861,000 | 4,331 |
| Total risk weighted assets | $148,394,000 | 2,860 |
| Total unused commitments | $44,783,000 | 1,983 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $271,674,000 | 2,297 |
| Cash and due from depository institutions | $11,081,000 | 3,601 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,243,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $49,990,000 | 259 |
| Net loans & leases | $177,152,000 | 2,351 |
| Loan loss allowance | $837,000 | 4,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,550,000 | 3,796 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,658,000 | 5,536 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $271,675,000 | 2,297 |
| Total liabilities | $241,794,000 | 2,331 |
| Total deposits | $232,091,000 | 2,173 |
| Interest-bearing deposits | $169,029,000 | 2,482 |
| Deposits held in domestic offices | $232,091,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,416,000 | 1,202 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,430 |
| Total equity capital | $29,881,000 | 2,103 |
| Total bank equity capital | $29,881,000 | 2,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $365,000 | 4,835 |
| Surplus | $1,458,000 | 6,183 |
| Undivided profits | $28,058,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $598,000 | 5,183 |
| Earning assets | $256,385,000 | 2,224 |
| Long-term assets (5+ years) | $78,736,000 | 1,233 |
| Average Assets, year-to-date | $229,374,800 | 2,578 |
| Average Assets, quarterly | $247,875,500 | 2,476 |
| Volatile liabilities | $16,844,000 | 4,870 |
| Insider loans | $16,222,000 | 342 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,508,000 | 1,950 |
| Tier 1 (core) risk-based capital | $30,153,000 | 2,001 |
| Tier 2 risk-based capital | $837,000 | 4,381 |
| Total risk weighted assets | $153,002,000 | 2,747 |
| Total unused commitments | $44,508,000 | 1,950 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $224,077,000 | 2,685 |
| Cash and due from depository institutions | $11,462,000 | 3,586 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,423,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $8,793,000 | 1,454 |
| Net loans & leases | $170,300,000 | 2,388 |
| Loan loss allowance | $821,000 | 4,664 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,531,000 | 3,798 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,568,000 | 5,642 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $224,077,000 | 2,685 |
| Total liabilities | $194,554,000 | 2,756 |
| Total deposits | $182,695,000 | 2,626 |
| Interest-bearing deposits | $127,565,000 | 3,085 |
| Deposits held in domestic offices | $182,695,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,366,000 | 1,052 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $493,000 | 5,184 |
| Total equity capital | $29,523,000 | 2,094 |
| Total bank equity capital | $29,523,000 | 2,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $365,000 | 4,838 |
| Surplus | $1,459,000 | 6,159 |
| Undivided profits | $27,699,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $598,000 | 5,153 |
| Earning assets | $208,516,000 | 2,641 |
| Long-term assets (5+ years) | $77,121,000 | 1,240 |
| Average Assets, year-to-date | $218,800,000 | 2,666 |
| Average Assets, quarterly | $222,529,000 | 2,673 |
| Volatile liabilities | $17,053,000 | 4,784 |
| Insider loans | $16,285,000 | 327 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $46,907,000 | 1,838 |
| Tier 1 (core) risk-based capital | $29,713,000 | 2,000 |
| Tier 2 risk-based capital | $821,000 | 4,392 |
| Total risk weighted assets | $138,748,000 | 2,947 |
| Total unused commitments | $46,907,000 | 1,839 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $220,981,000 | 2,676 |
| Cash and due from depository institutions | $9,803,000 | 3,404 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,497,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $4,986,000 | 2,109 |
| Net loans & leases | $171,802,000 | 2,315 |
| Loan loss allowance | $798,000 | 4,695 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,555,000 | 3,718 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,338,000 | 5,864 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $220,981,000 | 2,676 |
| Total liabilities | $191,813,000 | 2,744 |
| Total deposits | $180,295,000 | 2,628 |
| Interest-bearing deposits | $123,362,000 | 3,118 |
| Deposits held in domestic offices | $180,295,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,104,000 | 1,077 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $414,000 | 5,356 |
| Total equity capital | $29,168,000 | 2,059 |
| Total bank equity capital | $29,168,000 | 2,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $365,000 | 4,832 |
| Surplus | $1,459,000 | 6,139 |
| Undivided profits | $27,344,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $612,000 | 4,722 |
| Earning assets | $207,285,000 | 2,605 |
| Long-term assets (5+ years) | $76,295,000 | 1,260 |
| Average Assets, year-to-date | $217,041,000 | 2,658 |
| Average Assets, quarterly | $216,141,000 | 2,695 |
| Volatile liabilities | $14,928,000 | 4,986 |
| Insider loans | $16,401,000 | 295 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,959,000 | 2,119 |
| Tier 1 (core) risk-based capital | $29,319,000 | 1,958 |
| Tier 2 risk-based capital | $798,000 | 4,430 |
| Total risk weighted assets | $140,174,000 | 2,835 |
| Total unused commitments | $36,959,000 | 2,119 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $211,301,000 | 2,761 |
| Cash and due from depository institutions | $8,710,000 | 3,317 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,337,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,521 |
| Net loans & leases | $160,153,000 | 2,420 |
| Loan loss allowance | $774,000 | 4,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,496,000 | 3,758 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,535,000 | 5,563 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $211,301,000 | 2,761 |
| Total liabilities | $182,663,000 | 2,841 |
| Total deposits | $172,842,000 | 2,714 |
| Interest-bearing deposits | $122,928,000 | 3,128 |
| Deposits held in domestic offices | $172,842,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,884,000 | 1,172 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $937,000 | 3,349 |
| Total equity capital | $28,638,000 | 2,025 |
| Total bank equity capital | $28,638,000 | 2,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $365,000 | 4,861 |
| Surplus | $1,459,000 | 6,165 |
| Undivided profits | $26,814,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $599,000 | 4,700 |
| Earning assets | $198,560,000 | 2,701 |
| Long-term assets (5+ years) | $72,343,000 | 1,357 |
| Average Assets, year-to-date | $215,071,000 | 2,688 |
| Average Assets, quarterly | $215,071,000 | 2,688 |
| Volatile liabilities | $11,698,000 | 5,471 |
| Insider loans | $12,685,000 | 418 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,582,000 | 1,990 |
| Tier 1 (core) risk-based capital | $28,885,000 | 1,939 |
| Tier 2 risk-based capital | $774,000 | 4,511 |
| Total risk weighted assets | $130,533,000 | 2,987 |
| Total unused commitments | $39,582,000 | 1,993 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $218,841,000 | 2,660 |
| Cash and due from depository institutions | $14,481,000 | 3,334 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,597,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,137 |
| Net loans & leases | $161,852,000 | 2,376 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,476,000 | 3,755 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,345,000 | 5,830 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $218,841,000 | 2,660 |
| Total liabilities | $190,371,000 | 2,730 |
| Total deposits | $183,937,000 | 2,551 |
| Interest-bearing deposits | $128,260,000 | 3,011 |
| Deposits held in domestic offices | $183,937,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,225,000 | 1,450 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $209,000 | 6,778 |
| Total equity capital | $28,470,000 | 2,039 |
| Total bank equity capital | $28,470,000 | 2,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $365,000 | 4,874 |
| Surplus | $1,459,000 | 6,164 |
| Undivided profits | $26,646,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $560,000 | 4,941 |
| Earning assets | $200,539,000 | 2,664 |
| Long-term assets (5+ years) | $74,666,000 | 1,347 |
| Average Assets, year-to-date | $208,957,400 | 2,664 |
| Average Assets, quarterly | $214,514,500 | 2,693 |
| Volatile liabilities | $9,703,000 | 5,903 |
| Insider loans | $12,777,000 | 417 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,958,000 | 2,005 |
| Tier 1 (core) risk-based capital | $28,561,000 | 1,923 |
| Tier 2 risk-based capital | $750,000 | 4,580 |
| Total risk weighted assets | $131,045,000 | 2,938 |
| Total unused commitments | $36,958,000 | 2,006 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $210,188,000 | 2,715 |
| Cash and due from depository institutions | $12,538,000 | 3,327 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $36,710,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 5,529 |
| Net loans & leases | $156,796,000 | 2,399 |
| Loan loss allowance | $726,000 | 4,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,522,000 | 3,675 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,389,000 | 5,765 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $210,188,000 | 2,715 |
| Total liabilities | $182,042,000 | 2,804 |
| Total deposits | $175,756,000 | 2,632 |
| Interest-bearing deposits | $121,524,000 | 3,112 |
| Deposits held in domestic offices | $175,756,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,935,000 | 1,521 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $28,146,000 | 2,047 |
| Total bank equity capital | $28,146,000 | 2,047 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $365,000 | 4,892 |
| Surplus | $1,459,000 | 6,140 |
| Undivided profits | $26,322,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $576,000 | 4,989 |
| Earning assets | $193,739,000 | 2,703 |
| Long-term assets (5+ years) | $73,206,000 | 1,403 |
| Average Assets, year-to-date | $206,486,500 | 2,676 |
| Average Assets, quarterly | $209,052,500 | 2,707 |
| Volatile liabilities | $9,540,000 | 5,944 |
| Insider loans | $12,854,000 | 405 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,600,000 | 2,165 |
| Tier 1 (core) risk-based capital | $28,175,000 | 1,941 |
| Tier 2 risk-based capital | $726,000 | 4,661 |
| Total risk weighted assets | $127,165,000 | 2,967 |
| Total unused commitments | $32,600,000 | 2,170 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $207,917,000 | 2,727 |
| Cash and due from depository institutions | $15,215,000 | 3,362 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,366,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,412 |
| Net loans & leases | $152,384,000 | 2,418 |
| Loan loss allowance | $701,000 | 5,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,521,000 | 3,636 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,426,000 | 5,697 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $207,917,000 | 2,727 |
| Total liabilities | $180,269,000 | 2,802 |
| Total deposits | $173,966,000 | 2,630 |
| Interest-bearing deposits | $119,912,000 | 3,120 |
| Deposits held in domestic offices | $173,966,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,053,000 | 1,491 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $250,000 | 6,293 |
| Total equity capital | $27,648,000 | 1,989 |
| Total bank equity capital | $27,648,000 | 1,989 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $365,000 | 4,925 |
| Surplus | $1,459,000 | 6,158 |
| Undivided profits | $25,824,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $561,000 | 4,855 |
| Earning assets | $188,755,000 | 2,742 |
| Long-term assets (5+ years) | $73,698,000 | 1,431 |
| Average Assets, year-to-date | $205,252,670 | 2,701 |
| Average Assets, quarterly | $206,076,500 | 2,716 |
| Volatile liabilities | $9,061,000 | 6,046 |
| Insider loans | $15,241,000 | 315 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,892,000 | 1,923 |
| Tier 1 (core) risk-based capital | $27,878,000 | 1,900 |
| Tier 2 risk-based capital | $701,000 | 4,749 |
| Total risk weighted assets | $122,881,000 | 3,027 |
| Total unused commitments | $37,892,000 | 1,927 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $204,236,000 | 2,733 |
| Cash and due from depository institutions | $13,407,000 | 3,340 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,355,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,236 |
| Net loans & leases | $147,123,000 | 2,435 |
| Loan loss allowance | $677,000 | 5,149 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,508,000 | 3,623 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,238,000 | 5,902 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,236,000 | 2,733 |
| Total liabilities | $176,588,000 | 2,819 |
| Total deposits | $167,622,000 | 2,694 |
| Interest-bearing deposits | $117,680,000 | 3,171 |
| Deposits held in domestic offices | $167,622,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,332,000 | 1,181 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $634,000 | 4,300 |
| Total equity capital | $27,648,000 | 2,035 |
| Total bank equity capital | $27,648,000 | 2,035 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $365,000 | 4,936 |
| Surplus | $1,459,000 | 6,158 |
| Undivided profits | $25,824,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $586,000 | 4,617 |
| Earning assets | $187,083,000 | 2,729 |
| Long-term assets (5+ years) | $69,868,000 | 1,464 |
| Average Assets, year-to-date | $203,920,500 | 2,715 |
| Average Assets, quarterly | $203,920,500 | 2,715 |
| Volatile liabilities | $11,043,000 | 5,449 |
| Insider loans | $15,032,000 | 313 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,110,000 | 1,982 |
| Tier 1 (core) risk-based capital | $27,607,000 | 1,892 |
| Tier 2 risk-based capital | $677,000 | 4,820 |
| Total risk weighted assets | $122,522,000 | 2,965 |
| Total unused commitments | $35,110,000 | 1,989 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $203,605,000 | 2,733 |
| Cash and due from depository institutions | $16,482,000 | 3,363 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,971,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $9,112,000 | 1,302 |
| Net loans & leases | $140,259,000 | 2,529 |
| Loan loss allowance | $653,000 | 5,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,543,000 | 3,562 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,238,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,605,000 | 2,733 |
| Total liabilities | $176,275,000 | 2,818 |
| Total deposits | $168,724,000 | 2,668 |
| Interest-bearing deposits | $115,777,000 | 3,196 |
| Deposits held in domestic offices | $168,724,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,320,000 | 1,325 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $231,000 | 6,707 |
| Total equity capital | $27,330,000 | 2,010 |
| Total bank equity capital | $27,330,000 | 2,010 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $365,000 | 4,975 |
| Surplus | $1,459,000 | 6,165 |
| Undivided profits | $25,506,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $545,000 | 5,053 |
| Earning assets | $183,342,000 | 2,764 |
| Long-term assets (5+ years) | $66,058,000 | 1,546 |
| Average Assets, year-to-date | $189,381,400 | 2,804 |
| Average Assets, quarterly | $198,461,500 | 2,760 |
| Volatile liabilities | $9,911,000 | 5,724 |
| Insider loans | $14,761,000 | 315 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,289,000 | 1,776 |
| Tier 1 (core) risk-based capital | $27,338,000 | 1,894 |
| Tier 2 risk-based capital | $653,000 | 4,924 |
| Total risk weighted assets | $118,267,000 | 3,073 |
| Total unused commitments | $39,289,000 | 1,779 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $193,318,000 | 2,833 |
| Cash and due from depository institutions | $13,394,000 | 3,377 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,108,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $6,807,000 | 2,027 |
| Net loans & leases | $134,095,000 | 2,601 |
| Loan loss allowance | $630,000 | 5,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,597,000 | 3,495 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,317,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,318,000 | 2,833 |
| Total liabilities | $166,248,000 | 2,950 |
| Total deposits | $162,064,000 | 2,768 |
| Interest-bearing deposits | $110,483,000 | 3,325 |
| Deposits held in domestic offices | $162,064,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,836,000 | 1,717 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $348,000 | 6,058 |
| Total equity capital | $27,070,000 | 2,034 |
| Total bank equity capital | $27,070,000 | 2,034 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $365,000 | 5,006 |
| Surplus | $1,459,000 | 6,177 |
| Undivided profits | $25,246,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $612,000 | 4,786 |
| Earning assets | $176,010,000 | 2,853 |
| Long-term assets (5+ years) | $70,531,000 | 1,472 |
| Average Assets, year-to-date | $185,825,500 | 2,866 |
| Average Assets, quarterly | $189,737,500 | 2,865 |
| Volatile liabilities | $5,925,000 | 6,931 |
| Insider loans | $13,622,000 | 339 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $39,145,000 | 1,786 |
| Tier 1 (core) risk-based capital | $27,007,000 | 1,914 |
| Tier 2 risk-based capital | $630,000 | 5,025 |
| Total risk weighted assets | $112,562,000 | 3,178 |
| Total unused commitments | $39,145,000 | 1,788 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $186,157,000 | 2,919 |
| Cash and due from depository institutions | $13,576,000 | 3,383 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,178,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,975 |
| Net loans & leases | $133,479,000 | 2,576 |
| Loan loss allowance | $611,000 | 5,444 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,638,000 | 3,430 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,191,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,157,000 | 2,919 |
| Total liabilities | $159,350,000 | 3,040 |
| Total deposits | $155,149,000 | 2,863 |
| Interest-bearing deposits | $107,847,000 | 3,376 |
| Deposits held in domestic offices | $155,149,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,841,000 | 1,657 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $360,000 | 6,026 |
| Total equity capital | $26,807,000 | 2,042 |
| Total bank equity capital | $26,807,000 | 2,042 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $365,000 | 5,017 |
| Surplus | $1,459,000 | 6,172 |
| Undivided profits | $24,983,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $614,000 | 4,628 |
| Earning assets | $168,752,000 | 2,926 |
| Long-term assets (5+ years) | $73,067,000 | 1,362 |
| Average Assets, year-to-date | $183,328,000 | 2,894 |
| Average Assets, quarterly | $185,765,000 | 2,886 |
| Volatile liabilities | $6,023,000 | 6,923 |
| Insider loans | $12,475,000 | 367 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,097,000 | 2,119 |
| Tier 1 (core) risk-based capital | $26,713,000 | 1,889 |
| Tier 2 risk-based capital | $611,000 | 5,106 |
| Total risk weighted assets | $108,826,000 | 3,220 |
| Total unused commitments | $30,097,000 | 2,128 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $185,373,000 | 2,882 |
| Cash and due from depository institutions | $12,354,000 | 3,420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $37,193,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $7,676,000 | 2,236 |
| Net loans & leases | $124,048,000 | 2,689 |
| Loan loss allowance | $587,000 | 5,510 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,787,000 | 3,247 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,315,000 | 5,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,373,000 | 2,882 |
| Total liabilities | $158,800,000 | 3,015 |
| Total deposits | $154,904,000 | 2,831 |
| Interest-bearing deposits | $110,698,000 | 3,292 |
| Deposits held in domestic offices | $154,904,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,017,000 | 1,721 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $879,000 | 3,628 |
| Total equity capital | $26,573,000 | 2,003 |
| Total bank equity capital | $26,573,000 | 2,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $365,000 | 5,032 |
| Surplus | $1,459,000 | 6,176 |
| Undivided profits | $24,749,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $678,000 | 4,283 |
| Earning assets | $168,917,000 | 2,888 |
| Long-term assets (5+ years) | $65,581,000 | 1,445 |
| Average Assets, year-to-date | $181,913,500 | 2,896 |
| Average Assets, quarterly | $181,913,500 | 2,896 |
| Volatile liabilities | $5,405,000 | 7,124 |
| Insider loans | $11,768,000 | 390 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,750,000 | 1,944 |
| Tier 1 (core) risk-based capital | $26,467,000 | 1,875 |
| Tier 2 risk-based capital | $587,000 | 5,164 |
| Total risk weighted assets | $101,954,000 | 3,340 |
| Total unused commitments | $31,750,000 | 1,951 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $178,454,000 | 2,932 |
| Cash and due from depository institutions | $12,478,000 | 3,394 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,233,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $12,653,000 | 1,131 |
| Net loans & leases | $119,148,000 | 2,766 |
| Loan loss allowance | $563,000 | 5,593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,733,000 | 3,263 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,209,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,454,000 | 2,932 |
| Total liabilities | $152,072,000 | 3,070 |
| Total deposits | $147,651,000 | 2,910 |
| Interest-bearing deposits | $105,818,000 | 3,371 |
| Deposits held in domestic offices | $147,651,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,917,000 | 1,618 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,193 |
| Total equity capital | $26,382,000 | 1,989 |
| Total bank equity capital | $26,382,000 | 1,989 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $365,000 | 5,045 |
| Surplus | $1,459,000 | 6,169 |
| Undivided profits | $24,558,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $609,000 | 4,887 |
| Earning assets | $162,034,000 | 2,955 |
| Long-term assets (5+ years) | $67,197,000 | 1,378 |
| Average Assets, year-to-date | $173,365,000 | 2,886 |
| Average Assets, quarterly | $176,449,500 | 2,930 |
| Volatile liabilities | $6,297,000 | 6,855 |
| Insider loans | $10,870,000 | 409 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,544,000 | 2,103 |
| Tier 1 (core) risk-based capital | $26,265,000 | 1,850 |
| Tier 2 risk-based capital | $563,000 | 5,257 |
| Total risk weighted assets | $96,572,000 | 3,459 |
| Total unused commitments | $27,544,000 | 2,107 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $161,951,000 | 3,068 |
| Cash and due from depository institutions | $7,562,000 | 3,349 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,174,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,375 |
| Net loans & leases | $119,298,000 | 2,690 |
| Loan loss allowance | $473,000 | 6,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,740,000 | 3,203 |
| Other real estate owned | $74,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,064,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,951,000 | 3,068 |
| Total liabilities | $136,534,000 | 3,241 |
| Total deposits | $133,591,000 | 3,032 |
| Interest-bearing deposits | $98,531,000 | 3,473 |
| Deposits held in domestic offices | $133,591,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,745,000 | 1,970 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $198,000 | 7,926 |
| Total equity capital | $25,417,000 | 1,941 |
| Total bank equity capital | $25,417,000 | 1,941 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $368,000 | 5,148 |
| Surplus | $1,471,000 | 6,196 |
| Undivided profits | $23,578,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $762,000 | 4,400 |
| Earning assets | $150,511,000 | 3,014 |
| Long-term assets (5+ years) | $71,292,000 | 1,309 |
| Average Assets, year-to-date | $151,309,800 | 3,117 |
| Average Assets, quarterly | $157,589,000 | 3,113 |
| Volatile liabilities | $6,196,000 | 6,893 |
| Insider loans | $10,790,000 | 392 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,309,000 | 2,467 |
| Tier 1 (core) risk-based capital | $25,322,000 | 1,827 |
| Tier 2 risk-based capital | $473,000 | 5,690 |
| Total risk weighted assets | $91,539,000 | 3,469 |
| Total unused commitments | $20,309,000 | 2,475 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $144,799,000 | 3,253 |
| Cash and due from depository institutions | $4,804,000 | 3,349 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $43,953,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,555 |
| Net loans & leases | $83,962,000 | 3,552 |
| Loan loss allowance | $438,000 | 6,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,803,000 | 3,080 |
| Other real estate owned | $79,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,413,000 | 5,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,799,000 | 3,253 |
| Total liabilities | $119,773,000 | 3,487 |
| Total deposits | $118,054,000 | 3,254 |
| Interest-bearing deposits | $85,681,000 | 3,774 |
| Deposits held in domestic offices | $118,054,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 2,499 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $226,000 | 8,012 |
| Total equity capital | $25,026,000 | 1,840 |
| Total bank equity capital | $25,026,000 | 1,840 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $376,000 | 5,276 |
| Surplus | $1,504,000 | 6,145 |
| Undivided profits | $23,146,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $364,000 | 6,250 |
| Earning assets | $135,700,000 | 3,208 |
| Long-term assets (5+ years) | $44,243,000 | 1,801 |
| Average Assets, year-to-date | $139,812,400 | 3,215 |
| Average Assets, quarterly | $144,451,000 | 3,225 |
| Volatile liabilities | $3,592,000 | 8,098 |
| Insider loans | $9,231,000 | 470 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,091,000 | 2,503 |
| Tier 1 (core) risk-based capital | $25,062,000 | 1,749 |
| Tier 2 risk-based capital | $438,000 | 5,848 |
| Total risk weighted assets | $73,993,900 | 4,016 |
| Total unused commitments | $18,091,000 | 2,507 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $133,132,000 | 3,445 |
| Cash and due from depository institutions | $5,294,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,568,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $5,487,000 | 1,750 |
| Net loans & leases | $76,663,000 | 3,702 |
| Loan loss allowance | $405,000 | 6,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,705,000 | 3,143 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,415,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,132,000 | 3,445 |
| Total liabilities | $108,689,000 | 3,740 |
| Total deposits | $108,490,000 | 3,470 |
| Interest-bearing deposits | $81,645,000 | 3,908 |
| Deposits held in domestic offices | $108,490,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $199,000 | 8,095 |
| Total equity capital | $24,443,000 | 1,819 |
| Total bank equity capital | $24,443,000 | 1,819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $384,000 | 5,432 |
| Surplus | $1,535,000 | 6,192 |
| Undivided profits | $22,524,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $316,000 | 6,261 |
| Earning assets | $123,718,000 | 3,390 |
| Long-term assets (5+ years) | $46,896,000 | 1,799 |
| Average Assets, year-to-date | $130,097,600 | 3,393 |
| Average Assets, quarterly | $130,764,500 | 3,475 |
| Volatile liabilities | $1,583,000 | 9,285 |
| Insider loans | $8,982,000 | 489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,823,000 | 2,678 |
| Tier 1 (core) risk-based capital | $24,748,000 | 1,760 |
| Tier 2 risk-based capital | $405,000 | 6,026 |
| Total risk weighted assets | $71,349,100 | 4,006 |
| Total unused commitments | $16,823,000 | 2,681 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $132,020,000 | 3,404 |
| Cash and due from depository institutions | $5,682,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $34,148,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $18,957,000 | 849 |
| Net loans & leases | $69,625,000 | 3,789 |
| Loan loss allowance | $370,000 | 6,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,689,000 | 2,995 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $919,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,020,000 | 3,404 |
| Total liabilities | $107,703,000 | 3,700 |
| Total deposits | $107,146,000 | 3,486 |
| Interest-bearing deposits | $81,240,000 | 3,914 |
| Deposits held in domestic offices | $107,146,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $557,000 | 5,392 |
| Total equity capital | $24,317,000 | 1,834 |
| Total bank equity capital | $24,317,000 | 1,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $389,000 | 5,494 |
| Surplus | $1,557,000 | 6,113 |
| Undivided profits | $22,371,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $253,000 | 7,185 |
| Earning assets | $122,730,000 | 3,378 |
| Long-term assets (5+ years) | $44,275,000 | 1,745 |
| Average Assets, year-to-date | $126,974,400 | 3,363 |
| Average Assets, quarterly | $130,686,000 | 3,386 |
| Volatile liabilities | $1,683,000 | 9,261 |
| Insider loans | $6,832,000 | 611 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,435,000 | 3,158 |
| Tier 1 (core) risk-based capital | $24,292,000 | 1,721 |
| Tier 2 risk-based capital | $370,000 | 6,270 |
| Total risk weighted assets | $66,081,600 | 4,070 |
| Total unused commitments | $12,435,000 | 3,162 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $114,140,000 | 3,841 |
| Cash and due from depository institutions | $3,471,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,053,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,930 |
| Net loans & leases | $64,633,000 | 4,074 |
| Loan loss allowance | $324,000 | 7,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,781,000 | 2,833 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,002,000 | 6,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,140,000 | 3,841 |
| Total liabilities | $89,992,000 | 4,282 |
| Total deposits | $89,487,000 | 4,089 |
| Interest-bearing deposits | $67,628,000 | 4,581 |
| Deposits held in domestic offices | $89,487,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $505,000 | 5,875 |
| Total equity capital | $24,148,000 | 1,849 |
| Total bank equity capital | $24,148,000 | 1,849 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $22,148,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $106,886,000 | 3,784 |
| Long-term assets (5+ years) | $43,537,000 | 1,549 |
| Average Assets, year-to-date | $111,886,600 | 3,737 |
| Average Assets, quarterly | $112,452,000 | 3,845 |
| Volatile liabilities | $2,797,000 | 8,656 |
| Insider loans | $9,053,000 | 427 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,977,000 | 3,457 |
| Tier 1 (core) risk-based capital | $24,158,000 | 1,758 |
| Tier 2 risk-based capital | $324,000 | 6,787 |
| Total risk weighted assets | $58,459,700 | 4,466 |
| Total unused commitments | $9,977,000 | 3,459 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $112,444,000 | 3,977 |
| Cash and due from depository institutions | $5,885,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,060,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,030 |
| Net loans & leases | $58,607,000 | 4,455 |
| Loan loss allowance | $326,000 | 7,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,462,000 | 3,141 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $955,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,444,000 | 3,977 |
| Total liabilities | $89,117,000 | 4,436 |
| Total deposits | $88,672,000 | 4,236 |
| Interest-bearing deposits | $67,628,000 | 4,703 |
| Deposits held in domestic offices | $88,672,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $445,000 | 6,416 |
| Total equity capital | $23,327,000 | 1,911 |
| Total bank equity capital | $23,327,000 | 1,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $21,327,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $280,000 | 7,197 |
| Earning assets | $103,142,000 | 3,991 |
| Long-term assets (5+ years) | $43,101,000 | 1,463 |
| Average Assets, year-to-date | $113,121,000 | 3,791 |
| Average Assets, quarterly | $113,215,000 | 3,898 |
| Volatile liabilities | $2,606,000 | 8,924 |
| Insider loans | $9,194,000 | 473 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,674,000 | 3,467 |
| Tier 1 (core) risk-based capital | $23,361,000 | 1,851 |
| Tier 2 risk-based capital | $326,000 | 6,909 |
| Total risk weighted assets | $50,673,400 | 5,007 |
| Total unused commitments | $9,674,000 | 3,480 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $112,991,000 | 3,942 |
| Cash and due from depository institutions | $4,070,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,166,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $50,069,000 | 4,970 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,534,000 | 2,989 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,152,000 | 5,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,991,000 | 3,942 |
| Total liabilities | $90,483,000 | 4,388 |
| Total deposits | $90,039,000 | 4,207 |
| Interest-bearing deposits | $67,802,000 | 4,757 |
| Deposits held in domestic offices | $90,039,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $444,000 | 6,710 |
| Total equity capital | $22,508,000 | 2,002 |
| Total bank equity capital | $22,508,000 | 2,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $20,508,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $105,235,000 | 3,897 |
| Long-term assets (5+ years) | $36,572,000 | 1,541 |
| Average Assets, year-to-date | $110,383,800 | 3,878 |
| Average Assets, quarterly | $110,775,000 | 3,969 |
| Volatile liabilities | $2,491,000 | 9,086 |
| Insider loans | $8,572,000 | 513 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,019,000 | 3,774 |
| Tier 1 (core) risk-based capital | $22,487,000 | 1,914 |
| Tier 2 risk-based capital | $318,000 | 7,101 |
| Total risk weighted assets | $44,719,100 | 5,483 |
| Total unused commitments | $8,019,000 | 3,788 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $110,683,000 | 3,994 |
| Cash and due from depository institutions | $6,109,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,124,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $50,659,000 | 4,880 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,643,000 | 2,789 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,148,000 | 6,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,683,000 | 3,994 |
| Total liabilities | $88,901,000 | 4,463 |
| Total deposits | $88,508,000 | 4,254 |
| Interest-bearing deposits | $67,333,000 | 4,724 |
| Deposits held in domestic offices | $88,508,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $393,000 | 6,160 |
| Total equity capital | $21,782,000 | 1,892 |
| Total bank equity capital | $21,782,000 | 1,892 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $19,782,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $225,000 | 7,945 |
| Earning assets | $100,783,000 | 4,014 |
| Long-term assets (5+ years) | $37,957,000 | 1,496 |
| Average Assets, year-to-date | $113,919,400 | 3,814 |
| Average Assets, quarterly | $113,087,000 | 3,887 |
| Volatile liabilities | $3,325,000 | 8,139 |
| Insider loans | $8,777,000 | 504 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,006,000 | 3,994 |
| Tier 1 (core) risk-based capital | $21,782,000 | 1,909 |
| Tier 2 risk-based capital | $311,000 | 7,350 |
| Total risk weighted assets | $42,440,000 | 5,648 |
| Total unused commitments | $7,006,000 | 4,001 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $115,180,000 | 3,907 |
| Cash and due from depository institutions | $5,403,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,307,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
| Net loans & leases | $47,748,000 | 4,985 |
| Loan loss allowance | $319,000 | 8,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,790,000 | 2,627 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $932,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,180,000 | 3,907 |
| Total liabilities | $93,910,000 | 4,306 |
| Total deposits | $93,530,000 | 4,141 |
| Interest-bearing deposits | $72,315,000 | 4,626 |
| Deposits held in domestic offices | $93,530,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $380,000 | 6,526 |
| Total equity capital | $21,270,000 | 1,923 |
| Total bank equity capital | $21,270,000 | 1,923 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $19,270,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $106,055,000 | 3,908 |
| Long-term assets (5+ years) | $37,551,000 | 1,539 |
| Average Assets, year-to-date | $111,722,600 | 3,907 |
| Average Assets, quarterly | $112,762,000 | 3,952 |
| Volatile liabilities | $3,997,000 | 7,326 |
| Insider loans | $8,252,000 | 504 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,544,000 | 3,452 |
| Tier 1 (core) risk-based capital | $21,270,000 | 1,870 |
| Tier 2 risk-based capital | $319,000 | 7,322 |
| Total risk weighted assets | $41,598,400 | 5,734 |
| Total unused commitments | $8,544,000 | 3,472 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $111,980,000 | 4,094 |
| Cash and due from depository institutions | $6,854,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,441,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,154 |
| Net loans & leases | $43,369,000 | 5,397 |
| Loan loss allowance | $355,000 | 8,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,772,000 | 2,658 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,044,000 | 6,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,980,000 | 4,094 |
| Total liabilities | $91,931,000 | 4,510 |
| Total deposits | $91,536,000 | 4,360 |
| Interest-bearing deposits | $71,697,000 | 4,780 |
| Deposits held in domestic offices | $91,536,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $395,000 | 6,874 |
| Total equity capital | $20,049,000 | 1,947 |
| Total bank equity capital | $20,049,000 | 1,947 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $18,049,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $101,310,000 | 4,119 |
| Long-term assets (5+ years) | $36,376,000 | 1,562 |
| Average Assets, year-to-date | $106,318,200 | 4,191 |
| Average Assets, quarterly | $110,448,500 | 4,097 |
| Volatile liabilities | $4,777,000 | 6,767 |
| Insider loans | $271,000 | 3,150 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,137,000 | 2,440 |
| Tier 1 (core) risk-based capital | $20,049,000 | 1,902 |
| Tier 2 risk-based capital | $355,000 | 6,815 |
| Total risk weighted assets | $39,107,700 | 6,037 |
| Total unused commitments | $13,137,000 | 2,458 |
| Derivatives | $0 | 651 |