Home > Armstrong Bank > Assets and Liabilities
Armstrong Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 424 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,536,998,000 | 476 |
| Cash and due from depository institutions | $143,395,000 | 342 |
| Interest-bearing balances | $112,075,000 | 505 |
| Securities | $754,682,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 1,646 |
| Net loans & leases | $1,504,993,000 | 527 |
| Loan loss allowance | $17,130,000 | 549 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $57,203,000 | 267 |
| Other real estate owned | $1,827,000 | 342 |
| Goodwill and other intangibles | $16,884,000 | 427 |
| All other assets | $57,887,000 | 628 |
| Life insurance assets | $1,882,000 | 2,559 |
| Total liabilities and capital | $2,536,998,000 | 474 |
| Total liabilities | $2,367,623,000 | 452 |
| Total deposits | $2,354,274,000 | 423 |
| Interest-bearing deposits | $1,751,126,000 | 425 |
| Deposits held in domestic offices | $2,354,274,000 | 422 |
| % insured | 76.39% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,349,000 | 819 |
| Total equity capital | $169,375,000 | 660 |
| Total bank equity capital | $169,375,000 | 651 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $2,300,000 | 3,351 |
| Undivided profits | $166,875,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,156,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $15,701,000 | 341 |
| Earning assets | $2,371,877,000 | 457 |
| Long-term assets (5+ years) | $1,052,110,000 | 396 |
| Average Assets, year-to-date | $2,461,366,600 | 475 |
| Average Assets, quarterly | $2,491,948,000 | 477 |
| Volatile liabilities | $146,988,000 | 725 |
| Insider loans | $5,485,000 | 1,044 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $233,839,000 | 680 |
| Tier 1 (core) risk-based capital | $236,482,000 | 521 |
| Tier 2 risk-based capital | $18,225,000 | 456 |
| Total risk weighted assets | $1,621,694,000 | 486 |
| Total unused commitments | $233,839,000 | 680 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 413 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,446,898,000 | 490 |
| Cash and due from depository institutions | $105,777,000 | 347 |
| Interest-bearing balances | $80,286,000 | 652 |
| Securities | $715,077,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 1,282 |
| Net loans & leases | $1,483,707,000 | 526 |
| Loan loss allowance | $17,622,000 | 531 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $57,705,000 | 267 |
| Other real estate owned | $2,524,000 | 347 |
| Goodwill and other intangibles | $16,949,000 | 427 |
| All other assets | $64,352,000 | 584 |
| Life insurance assets | $1,874,000 | 2,576 |
| Total liabilities and capital | $2,446,898,000 | 487 |
| Total liabilities | $2,310,014,000 | 461 |
| Total deposits | $2,295,502,000 | 427 |
| Interest-bearing deposits | $1,678,227,000 | 435 |
| Deposits held in domestic offices | $2,295,502,000 | 425 |
| % insured | 79.18% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,512,000 | 778 |
| Total equity capital | $136,884,000 | 743 |
| Total bank equity capital | $136,884,000 | 732 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $2,300,000 | 3,362 |
| Undivided profits | $134,384,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,356,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 496 |
| Income earned, not collected on loans | $11,856,000 | 433 |
| Earning assets | $2,279,877,000 | 476 |
| Long-term assets (5+ years) | $1,039,091,000 | 401 |
| Average Assets, year-to-date | $2,442,458,750 | 485 |
| Average Assets, quarterly | $2,445,461,000 | 487 |
| Volatile liabilities | $122,231,000 | 813 |
| Insider loans | $5,395,000 | 1,044 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $252,586,000 | 659 |
| Tier 1 (core) risk-based capital | $236,885,000 | 517 |
| Tier 2 risk-based capital | $18,431,000 | 449 |
| Total risk weighted assets | $1,629,918,000 | 484 |
| Total unused commitments | $252,586,000 | 659 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 423 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,444,024,000 | 487 |
| Cash and due from depository institutions | $93,606,000 | 340 |
| Interest-bearing balances | $64,115,000 | 756 |
| Securities | $753,663,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 1,746 |
| Net loans & leases | $1,460,580,000 | 516 |
| Loan loss allowance | $17,507,000 | 525 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $57,627,000 | 258 |
| Other real estate owned | $2,245,000 | 340 |
| Goodwill and other intangibles | $17,015,000 | 427 |
| All other assets | $59,209,000 | 599 |
| Life insurance assets | $1,866,000 | 2,586 |
| Total liabilities and capital | $2,444,024,000 | 478 |
| Total liabilities | $2,280,868,000 | 453 |
| Total deposits | $2,267,505,000 | 426 |
| Interest-bearing deposits | $1,631,794,000 | 426 |
| Deposits held in domestic offices | $2,267,505,000 | 424 |
| % insured | 78.97% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,363,000 | 762 |
| Total equity capital | $163,156,000 | 647 |
| Total bank equity capital | $163,156,000 | 643 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $2,300,000 | 3,372 |
| Undivided profits | $160,656,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,328,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 486 |
| Income earned, not collected on loans | $14,925,000 | 316 |
| Earning assets | $2,278,437,000 | 462 |
| Long-term assets (5+ years) | $1,104,228,000 | 379 |
| Average Assets, year-to-date | $2,440,979,000 | 469 |
| Average Assets, quarterly | $2,463,580,000 | 467 |
| Volatile liabilities | $87,363,000 | 1,014 |
| Insider loans | $5,606,000 | 1,004 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $616,000 | 792 |
| Unused loan commitments | $272,161,000 | 622 |
| Tier 1 (core) risk-based capital | $236,005,000 | 497 |
| Tier 2 risk-based capital | $17,507,000 | 460 |
| Total risk weighted assets | $1,605,401,000 | 478 |
| Total unused commitments | $272,161,000 | 622 |
| Derivatives | $536,000 | 1,049 |
| 2023-03-31 | Rank | |
| # of Employees: | 434 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $2,483,136,000 | 473 |
| Cash and due from depository institutions | $149,683,000 | 336 |
| Interest-bearing balances | $123,612,000 | 466 |
| Securities | $753,095,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 1,729 |
| Net loans & leases | $1,447,363,000 | 530 |
| Loan loss allowance | $17,115,000 | 532 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $56,867,000 | 260 |
| Other real estate owned | $956,000 | 336 |
| Goodwill and other intangibles | $17,080,000 | 428 |
| All other assets | $57,910,000 | 606 |
| Life insurance assets | $1,857,000 | 2,624 |
| Total liabilities and capital | $2,483,136,000 | 473 |
| Total liabilities | $2,326,145,000 | 455 |
| Total deposits | $2,312,316,000 | 428 |
| Interest-bearing deposits | $1,634,797,000 | 430 |
| Deposits held in domestic offices | $2,312,316,000 | 426 |
| % insured | 85.63% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,829,000 | 746 |
| Total equity capital | $156,991,000 | 669 |
| Total bank equity capital | $156,991,000 | 669 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $2,300,000 | 3,425 |
| Undivided profits | $154,491,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,297,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 560 |
| Income earned, not collected on loans | $11,079,000 | 394 |
| Earning assets | $2,324,252,000 | 461 |
| Long-term assets (5+ years) | $1,118,832,000 | 387 |
| Average Assets, year-to-date | $2,439,456,500 | 477 |
| Average Assets, quarterly | $2,439,456,500 | 477 |
| Volatile liabilities | $101,664,000 | 821 |
| Insider loans | $5,629,000 | 982 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $996,000 | 580 |
| Unused loan commitments | $290,678,000 | 615 |
| Tier 1 (core) risk-based capital | $231,772,000 | 515 |
| Tier 2 risk-based capital | $17,115,000 | 464 |
| Total risk weighted assets | $1,606,255,000 | 481 |
| Total unused commitments | $290,678,000 | 615 |
| Derivatives | $3,776,000 | 801 |
| 2022-12-31 | Rank | |
| # of Employees: | 436 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,395,777,000 | 489 |
| Cash and due from depository institutions | $95,028,000 | 339 |
| Interest-bearing balances | $40,452,000 | 1,027 |
| Securities | $755,694,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 1,290 |
| Net loans & leases | $1,415,072,000 | 530 |
| Loan loss allowance | $14,484,000 | 603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,037,000 | 265 |
| Other real estate owned | $866,000 | 339 |
| Goodwill and other intangibles | $17,146,000 | 434 |
| All other assets | $55,081,000 | 641 |
| Life insurance assets | $1,839,000 | 2,639 |
| Total liabilities and capital | $2,395,777,000 | 489 |
| Total liabilities | $2,243,277,000 | 469 |
| Total deposits | $2,230,565,000 | 444 |
| Interest-bearing deposits | $1,528,298,000 | 448 |
| Deposits held in domestic offices | $2,230,565,000 | 441 |
| % insured | 95.08% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,712,000 | 769 |
| Total equity capital | $152,500,000 | 669 |
| Total bank equity capital | $152,500,000 | 668 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $2,300,000 | 3,448 |
| Undivided profits | $150,000,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,386,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 586 |
| Income earned, not collected on loans | $13,934,000 | 327 |
| Earning assets | $2,212,071,000 | 477 |
| Long-term assets (5+ years) | $1,120,172,000 | 392 |
| Average Assets, year-to-date | $2,446,811,000 | 458 |
| Average Assets, quarterly | $2,382,985,500 | 480 |
| Volatile liabilities | $95,004,000 | 802 |
| Insider loans | $5,508,000 | 1,004 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $563,000 | 683 |
| Unused loan commitments | $282,358,000 | 621 |
| Tier 1 (core) risk-based capital | $230,262,000 | 514 |
| Tier 2 risk-based capital | $14,484,000 | 528 |
| Total risk weighted assets | $1,576,869,000 | 484 |
| Total unused commitments | $282,358,000 | 621 |
| Derivatives | $3,039,000 | 775 |
| 2022-09-30 | Rank | |
| # of Employees: | 439 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,370,194,000 | 476 |
| Cash and due from depository institutions | $126,738,000 | 335 |
| Interest-bearing balances | $100,044,000 | 605 |
| Securities | $732,404,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 1,504 |
| Net loans & leases | $1,376,690,000 | 527 |
| Loan loss allowance | $17,598,000 | 488 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $55,332,000 | 263 |
| Other real estate owned | $504,000 | 335 |
| Goodwill and other intangibles | $17,236,000 | 438 |
| All other assets | $60,843,000 | 576 |
| Life insurance assets | $1,831,000 | 2,654 |
| Total liabilities and capital | $2,370,194,000 | 476 |
| Total liabilities | $2,234,879,000 | 463 |
| Total deposits | $2,224,885,000 | 436 |
| Interest-bearing deposits | $1,500,380,000 | 450 |
| Deposits held in domestic offices | $2,224,885,000 | 434 |
| % insured | 92.02% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,994,000 | 850 |
| Total equity capital | $135,315,000 | 706 |
| Total bank equity capital | $135,315,000 | 706 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $2,300,000 | 3,460 |
| Undivided profits | $132,815,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,163,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 578 |
| Income earned, not collected on loans | $9,639,000 | 410 |
| Earning assets | $2,209,585,000 | 466 |
| Long-term assets (5+ years) | $1,114,150,000 | 391 |
| Average Assets, year-to-date | $2,459,569,500 | 458 |
| Average Assets, quarterly | $2,424,339,500 | 466 |
| Volatile liabilities | $105,551,000 | 623 |
| Insider loans | $5,492,000 | 991 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,107,000 | 644 |
| Unused loan commitments | $274,163,000 | 647 |
| Tier 1 (core) risk-based capital | $226,363,000 | 507 |
| Tier 2 risk-based capital | $17,598,000 | 437 |
| Total risk weighted assets | $1,558,290,000 | 479 |
| Total unused commitments | $274,163,000 | 647 |
| Derivatives | $6,223,000 | 748 |
| 2022-06-30 | Rank | |
| # of Employees: | 437 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $2,478,485,000 | 453 |
| Cash and due from depository institutions | $284,725,000 | 336 |
| Interest-bearing balances | $257,535,000 | 313 |
| Securities | $758,044,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 1,860 |
| Net loans & leases | $1,309,704,000 | 535 |
| Loan loss allowance | $17,054,000 | 493 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $54,901,000 | 258 |
| Other real estate owned | $490,000 | 336 |
| Goodwill and other intangibles | $15,544,000 | 461 |
| All other assets | $55,033,000 | 586 |
| Life insurance assets | $1,822,000 | 2,682 |
| Total liabilities and capital | $2,478,485,000 | 453 |
| Total liabilities | $2,329,955,000 | 443 |
| Total deposits | $2,321,398,000 | 425 |
| Interest-bearing deposits | $1,578,175,000 | 436 |
| Deposits held in domestic offices | $2,321,398,000 | 424 |
| % insured | 91.70% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,557,000 | 869 |
| Total equity capital | $148,530,000 | 672 |
| Total bank equity capital | $148,530,000 | 672 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $2,300,000 | 3,469 |
| Undivided profits | $146,030,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,867,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $13,026,000 | 292 |
| Earning assets | $2,325,327,000 | 445 |
| Long-term assets (5+ years) | $1,109,708,000 | 396 |
| Average Assets, year-to-date | $2,489,361,333 | 450 |
| Average Assets, quarterly | $2,488,778,500 | 453 |
| Volatile liabilities | $128,621,000 | 476 |
| Insider loans | $4,145,000 | 1,227 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,477,000 | 648 |
| Unused loan commitments | $267,836,000 | 656 |
| Tier 1 (core) risk-based capital | $222,231,000 | 499 |
| Tier 2 risk-based capital | $17,054,000 | 430 |
| Total risk weighted assets | $1,499,974,000 | 479 |
| Total unused commitments | $267,836,000 | 656 |
| Derivatives | $7,348,000 | 777 |
| 2022-03-31 | Rank | |
| # of Employees: | 439 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $2,499,072,000 | 454 |
| Cash and due from depository institutions | $412,014,000 | 336 |
| Interest-bearing balances | $384,876,000 | 297 |
| Securities | $738,854,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 1,717 |
| Net loans & leases | $1,246,810,000 | 541 |
| Loan loss allowance | $16,286,000 | 508 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $55,038,000 | 260 |
| Other real estate owned | $808,000 | 336 |
| Goodwill and other intangibles | $15,646,000 | 466 |
| All other assets | $29,598,000 | 920 |
| Life insurance assets | $1,814,000 | 2,682 |
| Total liabilities and capital | $2,499,072,000 | 454 |
| Total liabilities | $2,296,129,000 | 452 |
| Total deposits | $2,287,154,000 | 433 |
| Interest-bearing deposits | $1,482,760,000 | 468 |
| Deposits held in domestic offices | $2,287,154,000 | 431 |
| % insured | 89.94% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,975,000 | 845 |
| Total equity capital | $202,943,000 | 527 |
| Total bank equity capital | $202,943,000 | 527 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $2,300,000 | 3,475 |
| Undivided profits | $200,443,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,363,000 | 367 |
| Earning assets | $2,370,844,000 | 446 |
| Long-term assets (5+ years) | $1,136,343,000 | 387 |
| Average Assets, year-to-date | $2,494,799,500 | 453 |
| Average Assets, quarterly | $2,494,799,500 | 453 |
| Volatile liabilities | $144,769,000 | 381 |
| Insider loans | $5,102,000 | 1,076 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,548,000 | 725 |
| Unused loan commitments | $257,873,000 | 649 |
| Tier 1 (core) risk-based capital | $215,137,000 | 506 |
| Tier 2 risk-based capital | $16,286,000 | 433 |
| Total risk weighted assets | $1,431,324,000 | 478 |
| Total unused commitments | $257,873,000 | 649 |
| Derivatives | $12,082,000 | 735 |
| 2021-12-31 | Rank | |
| # of Employees: | 441 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $2,490,527,000 | 460 |
| Cash and due from depository institutions | $387,545,000 | 338 |
| Interest-bearing balances | $363,945,000 | 345 |
| Securities | $787,055,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 1,856 |
| Net loans & leases | $1,221,066,000 | 553 |
| Loan loss allowance | $16,303,000 | 516 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $55,305,000 | 255 |
| Other real estate owned | $1,274,000 | 338 |
| Goodwill and other intangibles | $15,527,000 | 474 |
| All other assets | $22,643,000 | 1,077 |
| Life insurance assets | $1,796,000 | 2,685 |
| Total liabilities and capital | $2,490,527,000 | 460 |
| Total liabilities | $2,248,213,000 | 457 |
| Total deposits | $2,234,958,000 | 440 |
| Interest-bearing deposits | $1,442,981,000 | 475 |
| Deposits held in domestic offices | $2,234,958,000 | 438 |
| % insured | 77.23% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,255,000 | 661 |
| Total equity capital | $242,314,000 | 483 |
| Total bank equity capital | $242,314,000 | 482 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $2,300,000 | 3,496 |
| Undivided profits | $239,814,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,453,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 621 |
| Income earned, not collected on loans | $11,858,000 | 309 |
| Earning assets | $2,372,178,000 | 445 |
| Long-term assets (5+ years) | $1,133,162,000 | 386 |
| Average Assets, year-to-date | $2,375,295,800 | 454 |
| Average Assets, quarterly | $2,453,681,500 | 458 |
| Volatile liabilities | $158,235,000 | 362 |
| Insider loans | $4,113,000 | 1,243 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,619,000 | 668 |
| Unused loan commitments | $263,157,000 | 607 |
| Tier 1 (core) risk-based capital | $208,888,000 | 514 |
| Tier 2 risk-based capital | $16,303,000 | 433 |
| Total risk weighted assets | $1,393,214,000 | 484 |
| Total unused commitments | $263,157,000 | 607 |
| Derivatives | $14,874,000 | 721 |
| 2021-09-30 | Rank | |
| # of Employees: | 436 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,416,836,000 | 464 |
| Cash and due from depository institutions | $470,537,000 | 339 |
| Interest-bearing balances | $445,368,000 | 307 |
| Securities | $637,351,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 1,479 |
| Net loans & leases | $1,210,549,000 | 564 |
| Loan loss allowance | $16,632,000 | 519 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $56,481,000 | 253 |
| Other real estate owned | $5,769,000 | 339 |
| Goodwill and other intangibles | $15,595,000 | 474 |
| All other assets | $19,606,000 | 1,204 |
| Life insurance assets | $1,788,000 | 2,686 |
| Total liabilities and capital | $2,416,836,000 | 464 |
| Total liabilities | $2,176,046,000 | 467 |
| Total deposits | $2,156,331,000 | 448 |
| Interest-bearing deposits | $1,419,036,000 | 472 |
| Deposits held in domestic offices | $2,156,331,000 | 448 |
| % insured | 79.14% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,048,000 | 2,023 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,667,000 | 585 |
| Total equity capital | $240,790,000 | 481 |
| Total bank equity capital | $240,790,000 | 481 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $2,300,000 | 3,543 |
| Undivided profits | $238,290,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,286,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 504 |
| Income earned, not collected on loans | $8,608,000 | 408 |
| Earning assets | $2,294,216,000 | 453 |
| Long-term assets (5+ years) | $1,016,717,000 | 397 |
| Average Assets, year-to-date | $2,346,488,000 | 462 |
| Average Assets, quarterly | $2,405,800,000 | 461 |
| Volatile liabilities | $147,965,000 | 396 |
| Insider loans | $7,026,000 | 853 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $8,190,000 | 449 |
| Unused loan commitments | $259,635,000 | 621 |
| Tier 1 (core) risk-based capital | $205,208,000 | 515 |
| Tier 2 risk-based capital | $16,632,000 | 427 |
| Total risk weighted assets | $1,379,244,000 | 477 |
| Total unused commitments | $259,635,000 | 621 |
| Derivatives | $17,914,000 | 759 |
| 2021-06-30 | Rank | |
| # of Employees: | 432 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,394,764,000 | 464 |
| Cash and due from depository institutions | $419,158,000 | 341 |
| Interest-bearing balances | $391,503,000 | 310 |
| Securities | $646,777,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 1,859 |
| Net loans & leases | $1,232,644,000 | 557 |
| Loan loss allowance | $17,736,000 | 485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $56,975,000 | 252 |
| Other real estate owned | $912,000 | 341 |
| Goodwill and other intangibles | $15,663,000 | 471 |
| All other assets | $22,495,000 | 1,060 |
| Life insurance assets | $1,779,000 | 2,689 |
| Total liabilities and capital | $2,394,764,000 | 464 |
| Total liabilities | $2,158,342,000 | 463 |
| Total deposits | $2,125,019,000 | 441 |
| Interest-bearing deposits | $1,384,352,000 | 470 |
| Deposits held in domestic offices | $2,125,019,000 | 441 |
| % insured | 79.30% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,777,000 | 1,044 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,546,000 | 569 |
| Total equity capital | $236,422,000 | 478 |
| Total bank equity capital | $236,422,000 | 478 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $2,300,000 | 3,557 |
| Undivided profits | $233,922,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $21,040,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 514 |
| Income earned, not collected on loans | $11,759,000 | 319 |
| Earning assets | $2,271,064,000 | 457 |
| Long-term assets (5+ years) | $1,052,526,000 | 372 |
| Average Assets, year-to-date | $2,323,038,667 | 463 |
| Average Assets, quarterly | $2,367,299,000 | 464 |
| Volatile liabilities | $152,945,000 | 400 |
| Insider loans | $6,661,000 | 888 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $4,252,000 | 627 |
| Unused loan commitments | $239,676,000 | 643 |
| Tier 1 (core) risk-based capital | $197,514,000 | 523 |
| Tier 2 risk-based capital | $16,784,000 | 420 |
| Total risk weighted assets | $1,341,779,000 | 470 |
| Total unused commitments | $239,676,000 | 643 |
| Derivatives | $16,620,000 | 776 |
| 2021-03-31 | Rank | |
| # of Employees: | 430 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,339,834,000 | 465 |
| Cash and due from depository institutions | $440,389,000 | 344 |
| Interest-bearing balances | $414,189,000 | 294 |
| Securities | $592,774,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 1,259 |
| Net loans & leases | $1,209,502,000 | 564 |
| Loan loss allowance | $16,911,000 | 514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,346,000 | 247 |
| Other real estate owned | $286,000 | 344 |
| Goodwill and other intangibles | $15,731,000 | 466 |
| All other assets | $20,353,000 | 1,147 |
| Life insurance assets | $1,771,000 | 2,668 |
| Total liabilities and capital | $2,339,834,000 | 465 |
| Total liabilities | $2,120,044,000 | 463 |
| Total deposits | $2,078,614,000 | 435 |
| Interest-bearing deposits | $1,370,039,000 | 464 |
| Deposits held in domestic offices | $2,078,614,000 | 434 |
| % insured | 80.21% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,638,000 | 842 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,792,000 | 663 |
| Total equity capital | $219,790,000 | 492 |
| Total bank equity capital | $219,790,000 | 492 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $950,000 | 1,681 |
| Surplus | $1,550,000 | 3,827 |
| Undivided profits | $217,290,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,797,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 467 |
| Income earned, not collected on loans | $9,592,000 | 377 |
| Earning assets | $2,219,918,000 | 455 |
| Long-term assets (5+ years) | $986,923,000 | 369 |
| Average Assets, year-to-date | $2,287,176,000 | 464 |
| Average Assets, quarterly | $2,287,176,000 | 464 |
| Volatile liabilities | $159,929,000 | 389 |
| Insider loans | $7,017,000 | 843 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $5,251,000 | 651 |
| Unused loan commitments | $217,425,000 | 666 |
| Tier 1 (core) risk-based capital | $189,298,000 | 525 |
| Tier 2 risk-based capital | $16,323,000 | 426 |
| Total risk weighted assets | $1,305,315,000 | 470 |
| Total unused commitments | $217,425,000 | 666 |
| Derivatives | $26,369,000 | 717 |
| 2020-12-31 | Rank | |
| # of Employees: | 435 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,234,518,000 | 459 |
| Cash and due from depository institutions | $408,536,000 | 335 |
| Interest-bearing balances | $376,607,000 | 266 |
| Securities | $551,627,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,031 |
| Net loans & leases | $1,179,763,000 | 571 |
| Loan loss allowance | $16,125,000 | 530 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,351,000 | 250 |
| Other real estate owned | $474,000 | 335 |
| Goodwill and other intangibles | $15,652,000 | 463 |
| All other assets | $20,955,000 | 1,099 |
| Life insurance assets | $1,753,000 | 2,676 |
| Total liabilities and capital | $2,234,518,000 | 459 |
| Total liabilities | $2,010,053,000 | 457 |
| Total deposits | $1,941,926,000 | 437 |
| Interest-bearing deposits | $1,266,963,000 | 487 |
| Deposits held in domestic offices | $1,941,926,000 | 436 |
| % insured | 77.99% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $36,763,000 | 758 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $31,364,000 | 375 |
| Total equity capital | $224,465,000 | 479 |
| Total bank equity capital | $224,465,000 | 479 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $950,000 | 1,685 |
| Surplus | $1,550,000 | 3,835 |
| Undivided profits | $221,965,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $23,392,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 483 |
| Income earned, not collected on loans | $11,172,000 | 345 |
| Earning assets | $2,108,157,000 | 450 |
| Long-term assets (5+ years) | $928,555,000 | 367 |
| Average Assets, year-to-date | $1,792,909,200 | 530 |
| Average Assets, quarterly | $2,169,043,500 | 471 |
| Volatile liabilities | $154,389,000 | 424 |
| Insider loans | $6,730,000 | 881 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $7,853,000 | 573 |
| Unused loan commitments | $192,607,000 | 707 |
| Tier 1 (core) risk-based capital | $182,968,000 | 527 |
| Tier 2 risk-based capital | $16,125,000 | 421 |
| Total risk weighted assets | $1,352,066,000 | 450 |
| Total unused commitments | $192,607,000 | 707 |
| Derivatives | $26,369,000 | 729 |
| 2020-09-30 | Rank | |
| # of Employees: | 414 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,569,000 | 475 |
| Cash and due from depository institutions | $354,991,000 | 350 |
| Interest-bearing balances | $331,355,000 | 249 |
| Securities | $440,149,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $5,822,000 | 860 |
| Net loans & leases | $1,213,661,000 | 558 |
| Loan loss allowance | $18,082,000 | 463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $53,272,000 | 264 |
| Other real estate owned | $459,000 | 350 |
| Goodwill and other intangibles | $15,993,000 | 453 |
| All other assets | $19,222,000 | 1,157 |
| Life insurance assets | $1,744,000 | 2,664 |
| Total liabilities and capital | $2,103,569,000 | 475 |
| Total liabilities | $1,887,987,000 | 475 |
| Total deposits | $1,792,932,000 | 457 |
| Interest-bearing deposits | $1,194,135,000 | 497 |
| Deposits held in domestic offices | $1,792,932,000 | 456 |
| % insured | 76.92% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $74,532,000 | 546 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,523,000 | 494 |
| Total equity capital | $215,582,000 | 482 |
| Total bank equity capital | $215,582,000 | 482 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $950,000 | 1,698 |
| Surplus | $1,550,000 | 3,854 |
| Undivided profits | $213,082,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $27,593,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 450 |
| Income earned, not collected on loans | $8,716,000 | 440 |
| Earning assets | $1,990,987,000 | 466 |
| Long-term assets (5+ years) | $802,063,000 | 391 |
| Average Assets, year-to-date | $1,682,507,000 | 551 |
| Average Assets, quarterly | $2,033,479,500 | 486 |
| Volatile liabilities | $147,850,000 | 452 |
| Insider loans | $6,541,000 | 917 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $7,350,000 | 656 |
| Unused loan commitments | $194,283,000 | 698 |
| Tier 1 (core) risk-based capital | $178,282,000 | 526 |
| Tier 2 risk-based capital | $16,607,000 | 404 |
| Total risk weighted assets | $1,327,113,000 | 445 |
| Total unused commitments | $194,283,000 | 698 |
| Derivatives | $25,400,000 | 766 |
| 2020-06-30 | Rank | |
| # of Employees: | 394 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,963,390,000 | 507 |
| Cash and due from depository institutions | $269,142,000 | 361 |
| Interest-bearing balances | $244,375,000 | 332 |
| Securities | $397,657,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,099 |
| Net loans & leases | $1,210,813,000 | 557 |
| Loan loss allowance | $16,492,000 | 480 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $50,117,000 | 278 |
| Other real estate owned | $891,000 | 361 |
| Goodwill and other intangibles | $13,564,000 | 510 |
| All other assets | $21,022,000 | 1,073 |
| Life insurance assets | $1,735,000 | 2,675 |
| Total liabilities and capital | $1,963,390,000 | 507 |
| Total liabilities | $1,756,283,000 | 507 |
| Total deposits | $1,676,105,000 | 481 |
| Interest-bearing deposits | $1,089,124,000 | 529 |
| Deposits held in domestic offices | $1,676,105,000 | 479 |
| % insured | 78.17% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $61,848,000 | 662 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,330,000 | 546 |
| Total equity capital | $207,107,000 | 493 |
| Total bank equity capital | $207,107,000 | 493 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $950,000 | 1,705 |
| Surplus | $1,550,000 | 3,869 |
| Undivided profits | $204,607,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,769,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 457 |
| Income earned, not collected on loans | $10,733,000 | 354 |
| Earning assets | $1,853,029,000 | 496 |
| Long-term assets (5+ years) | $750,612,000 | 403 |
| Average Assets, year-to-date | $1,542,153,000 | 577 |
| Average Assets, quarterly | $1,818,271,000 | 515 |
| Volatile liabilities | $131,464,000 | 508 |
| Insider loans | $6,440,000 | 936 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $9,064,000 | 521 |
| Unused loan commitments | $186,958,000 | 701 |
| Tier 1 (core) risk-based capital | $173,644,000 | 531 |
| Tier 2 risk-based capital | $16,492,000 | 398 |
| Total risk weighted assets | $1,322,886,000 | 447 |
| Total unused commitments | $186,958,000 | 701 |
| Derivatives | $19,784,000 | 823 |
| 2020-03-31 | Rank | |
| # of Employees: | 405 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,673,152,000 | 534 |
| Cash and due from depository institutions | $111,445,000 | 350 |
| Interest-bearing balances | $85,630,000 | 602 |
| Securities | $372,048,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 1,884 |
| Net loans & leases | $1,106,131,000 | 548 |
| Loan loss allowance | $16,969,000 | 421 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $50,311,000 | 275 |
| Other real estate owned | $1,321,000 | 350 |
| Goodwill and other intangibles | $13,612,000 | 514 |
| All other assets | $17,433,000 | 1,216 |
| Life insurance assets | $1,725,000 | 2,695 |
| Total liabilities and capital | $1,673,152,000 | 534 |
| Total liabilities | $1,490,343,000 | 530 |
| Total deposits | $1,482,942,000 | 491 |
| Interest-bearing deposits | $1,013,509,000 | 535 |
| Deposits held in domestic offices | $1,482,942,000 | 489 |
| % insured | 82.32% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,401,000 | 907 |
| Total equity capital | $182,809,000 | 542 |
| Total bank equity capital | $182,809,000 | 542 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $950,000 | 1,719 |
| Surplus | $1,550,000 | 3,901 |
| Undivided profits | $180,309,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,602,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 386 |
| Income earned, not collected on loans | $8,508,000 | 366 |
| Earning assets | $1,564,660,000 | 519 |
| Long-term assets (5+ years) | $673,143,000 | 431 |
| Average Assets, year-to-date | $1,331,534,500 | 628 |
| Average Assets, quarterly | $1,331,534,500 | 628 |
| Volatile liabilities | $120,381,000 | 579 |
| Insider loans | $6,514,000 | 911 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $6,992,000 | 465 |
| Unused loan commitments | $176,211,000 | 705 |
| Tier 1 (core) risk-based capital | $171,171,000 | 532 |
| Tier 2 risk-based capital | $15,093,000 | 399 |
| Total risk weighted assets | $1,205,579,000 | 481 |
| Total unused commitments | $176,211,000 | 705 |
| Derivatives | $23,851,000 | 766 |
| 2019-12-31 | Rank | |
| # of Employees: | 264 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $989,917,000 | 814 |
| Cash and due from depository institutions | $43,191,000 | 540 |
| Interest-bearing balances | $25,330,000 | 1,574 |
| Securities | $146,341,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 1,975 |
| Net loans & leases | $732,917,000 | 799 |
| Loan loss allowance | $8,870,000 | 722 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $38,048,000 | 349 |
| Other real estate owned | $1,358,000 | 540 |
| Goodwill and other intangibles | $13,670,000 | 511 |
| All other assets | $13,920,000 | 1,416 |
| Life insurance assets | $1,707,000 | 2,717 |
| Total liabilities and capital | $989,917,000 | 814 |
| Total liabilities | $874,645,000 | 820 |
| Total deposits | $865,751,000 | 780 |
| Interest-bearing deposits | $564,384,000 | 927 |
| Deposits held in domestic offices | $865,751,000 | 779 |
| % insured | 79.50% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,894,000 | 786 |
| Total equity capital | $115,272,000 | 827 |
| Total bank equity capital | $115,272,000 | 826 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $114,272,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,424,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 378 |
| Income earned, not collected on loans | $6,153,000 | 516 |
| Earning assets | $905,060,000 | 826 |
| Long-term assets (5+ years) | $400,028,000 | 667 |
| Average Assets, year-to-date | $1,008,313,400 | 777 |
| Average Assets, quarterly | $1,007,680,000 | 796 |
| Volatile liabilities | $66,430,000 | 929 |
| Insider loans | $6,662,000 | 886 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $3,823,000 | 568 |
| Unused loan commitments | $92,580,000 | 1,091 |
| Tier 1 (core) risk-based capital | $95,808,000 | 927 |
| Tier 2 risk-based capital | $8,895,000 | 691 |
| Total risk weighted assets | $753,515,000 | 817 |
| Total unused commitments | $92,580,000 | 1,091 |
| Derivatives | $4,934,000 | 859 |
| 2019-09-30 | Rank | |
| # of Employees: | 264 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,443,000 | 790 |
| Cash and due from depository institutions | $94,686,000 | 538 |
| Interest-bearing balances | $78,189,000 | 540 |
| Securities | $153,411,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,258 |
| Net loans & leases | $711,556,000 | 813 |
| Loan loss allowance | $8,532,000 | 758 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,078,000 | 358 |
| Other real estate owned | $1,356,000 | 538 |
| Goodwill and other intangibles | $13,729,000 | 500 |
| All other assets | $13,523,000 | 1,453 |
| Life insurance assets | $1,700,000 | 2,735 |
| Total liabilities and capital | $1,025,443,000 | 790 |
| Total liabilities | $902,123,000 | 791 |
| Total deposits | $892,020,000 | 751 |
| Interest-bearing deposits | $626,039,000 | 827 |
| Deposits held in domestic offices | $892,020,000 | 750 |
| % insured | 82.85% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,103,000 | 723 |
| Total equity capital | $123,320,000 | 778 |
| Total bank equity capital | $123,320,000 | 778 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $122,320,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,900,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 393 |
| Income earned, not collected on loans | $5,440,000 | 599 |
| Earning assets | $943,260,000 | 785 |
| Long-term assets (5+ years) | $418,361,000 | 628 |
| Average Assets, year-to-date | $1,012,912,500 | 778 |
| Average Assets, quarterly | $1,023,222,500 | 786 |
| Volatile liabilities | $64,299,000 | 952 |
| Insider loans | $6,720,000 | 880 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,579,000 | 732 |
| Unused loan commitments | $86,330,000 | 1,123 |
| Tier 1 (core) risk-based capital | $103,477,000 | 855 |
| Tier 2 risk-based capital | $8,556,000 | 724 |
| Total risk weighted assets | $731,860,000 | 825 |
| Total unused commitments | $86,330,000 | 1,123 |
| Derivatives | $5,706,000 | 900 |
| 2019-06-30 | Rank | |
| # of Employees: | 265 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,002,000 | 787 |
| Cash and due from depository institutions | $96,900,000 | 536 |
| Interest-bearing balances | $83,136,000 | 464 |
| Securities | $148,074,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,150 |
| Net loans & leases | $711,253,000 | 809 |
| Loan loss allowance | $8,173,000 | 782 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,587,000 | 353 |
| Other real estate owned | $1,338,000 | 536 |
| Goodwill and other intangibles | $13,788,000 | 498 |
| All other assets | $11,933,000 | 1,602 |
| Life insurance assets | $1,694,000 | 2,750 |
| Total liabilities and capital | $1,021,002,000 | 787 |
| Total liabilities | $901,420,000 | 784 |
| Total deposits | $893,039,000 | 739 |
| Interest-bearing deposits | $627,648,000 | 815 |
| Deposits held in domestic offices | $893,039,000 | 738 |
| % insured | 81.41% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,381,000 | 766 |
| Total equity capital | $119,582,000 | 782 |
| Total bank equity capital | $119,582,000 | 782 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $118,582,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,295,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 385 |
| Income earned, not collected on loans | $6,241,000 | 516 |
| Earning assets | $942,592,000 | 777 |
| Long-term assets (5+ years) | $428,729,000 | 614 |
| Average Assets, year-to-date | $1,008,735,670 | 776 |
| Average Assets, quarterly | $1,021,327,000 | 775 |
| Volatile liabilities | $57,439,000 | 1,041 |
| Insider loans | $6,626,000 | 903 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,289,000 | 685 |
| Unused loan commitments | $82,467,000 | 1,160 |
| Tier 1 (core) risk-based capital | $101,330,000 | 862 |
| Tier 2 risk-based capital | $8,197,000 | 746 |
| Total risk weighted assets | $734,097,000 | 824 |
| Total unused commitments | $82,467,000 | 1,160 |
| Derivatives | $6,854,000 | 825 |
| 2019-03-31 | Rank | |
| # of Employees: | 270 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,652,000 | 781 |
| Cash and due from depository institutions | $120,616,000 | 524 |
| Interest-bearing balances | $105,911,000 | 383 |
| Securities | $121,493,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 1,863 |
| Net loans & leases | $714,511,000 | 792 |
| Loan loss allowance | $7,854,000 | 809 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,968,000 | 354 |
| Other real estate owned | $1,258,000 | 524 |
| Goodwill and other intangibles | $13,846,000 | 492 |
| All other assets | $11,240,000 | 1,678 |
| Life insurance assets | $1,688,000 | 2,767 |
| Total liabilities and capital | $1,021,652,000 | 781 |
| Total liabilities | $908,623,000 | 773 |
| Total deposits | $900,790,000 | 741 |
| Interest-bearing deposits | $631,053,000 | 810 |
| Deposits held in domestic offices | $900,790,000 | 740 |
| % insured | 79.30% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,833,000 | 782 |
| Total equity capital | $113,029,000 | 806 |
| Total bank equity capital | $113,029,000 | 806 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $112,029,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,862,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 355 |
| Income earned, not collected on loans | $5,161,000 | 607 |
| Earning assets | $942,635,000 | 777 |
| Long-term assets (5+ years) | $424,686,000 | 618 |
| Average Assets, year-to-date | $1,002,602,500 | 786 |
| Average Assets, quarterly | $1,002,602,500 | 786 |
| Volatile liabilities | $52,639,000 | 1,096 |
| Insider loans | $4,710,000 | 1,231 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,495,000 | 514 |
| Unused loan commitments | $76,378,000 | 1,224 |
| Tier 1 (core) risk-based capital | $98,164,000 | 879 |
| Tier 2 risk-based capital | $7,877,000 | 775 |
| Total risk weighted assets | $719,824,000 | 820 |
| Total unused commitments | $76,378,000 | 1,224 |
| Derivatives | $6,002,000 | 791 |
| 2018-12-31 | Rank | |
| # of Employees: | 273 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $983,553,000 | 798 |
| Cash and due from depository institutions | $79,903,000 | 523 |
| Interest-bearing balances | $58,488,000 | 597 |
| Securities | $119,812,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 1,559 |
| Net loans & leases | $718,042,000 | 784 |
| Loan loss allowance | $7,903,000 | 806 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $38,395,000 | 319 |
| Other real estate owned | $1,223,000 | 523 |
| Goodwill and other intangibles | $13,903,000 | 489 |
| All other assets | $11,392,000 | 1,681 |
| Life insurance assets | $1,674,000 | 2,785 |
| Total liabilities and capital | $983,553,000 | 798 |
| Total liabilities | $875,057,000 | 795 |
| Total deposits | $867,914,000 | 749 |
| Interest-bearing deposits | $587,241,000 | 854 |
| Deposits held in domestic offices | $867,914,000 | 748 |
| % insured | 77.30% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,143,000 | 832 |
| Total equity capital | $108,496,000 | 816 |
| Total bank equity capital | $108,496,000 | 816 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $107,496,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,976,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 345 |
| Income earned, not collected on loans | $5,677,000 | 559 |
| Earning assets | $897,225,000 | 805 |
| Long-term assets (5+ years) | $422,801,000 | 624 |
| Average Assets, year-to-date | $950,969,200 | 803 |
| Average Assets, quarterly | $954,772,000 | 817 |
| Volatile liabilities | $45,786,000 | 1,270 |
| Insider loans | $4,868,000 | 1,191 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,014,000 | 587 |
| Unused loan commitments | $70,831,000 | 1,289 |
| Tier 1 (core) risk-based capital | $94,840,000 | 896 |
| Tier 2 risk-based capital | $7,922,000 | 773 |
| Total risk weighted assets | $720,469,000 | 821 |
| Total unused commitments | $70,831,000 | 1,289 |
| Derivatives | $6,104,000 | 734 |
| 2018-09-30 | Rank | |
| # of Employees: | 269 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $925,991,000 | 835 |
| Cash and due from depository institutions | $16,589,000 | 525 |
| Interest-bearing balances | $169,000 | 5,161 |
| Securities | $118,116,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,130 |
| Net loans & leases | $725,223,000 | 775 |
| Loan loss allowance | $7,928,000 | 802 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $38,532,000 | 311 |
| Other real estate owned | $1,253,000 | 525 |
| Goodwill and other intangibles | $13,962,000 | 480 |
| All other assets | $10,632,000 | 1,772 |
| Life insurance assets | $1,668,000 | 2,810 |
| Total liabilities and capital | $925,991,000 | 835 |
| Total liabilities | $805,682,000 | 852 |
| Total deposits | $794,111,000 | 813 |
| Interest-bearing deposits | $537,577,000 | 922 |
| Deposits held in domestic offices | $794,111,000 | 813 |
| % insured | 82.84% | 2,464 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,017 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,221,000 | 736 |
| Total equity capital | $120,309,000 | 735 |
| Total bank equity capital | $120,309,000 | 735 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $119,309,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,770,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 354 |
| Income earned, not collected on loans | $4,986,000 | 643 |
| Earning assets | $845,192,000 | 848 |
| Long-term assets (5+ years) | $425,835,000 | 610 |
| Average Assets, year-to-date | $942,823,250 | 807 |
| Average Assets, quarterly | $931,224,500 | 830 |
| Volatile liabilities | $46,092,000 | 1,248 |
| Insider loans | $4,718,000 | 1,221 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,480,000 | 588 |
| Unused loan commitments | $79,729,000 | 1,190 |
| Tier 1 (core) risk-based capital | $107,325,000 | 782 |
| Tier 2 risk-based capital | $7,953,000 | 762 |
| Total risk weighted assets | $728,416,000 | 807 |
| Total unused commitments | $79,729,000 | 1,190 |
| Derivatives | $3,586,000 | 861 |
| 2018-06-30 | Rank | |
| # of Employees: | 272 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $936,458,000 | 827 |
| Cash and due from depository institutions | $35,230,000 | 525 |
| Interest-bearing balances | $20,018,000 | 1,526 |
| Securities | $135,422,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,122 |
| Net loans & leases | $701,143,000 | 793 |
| Loan loss allowance | $7,398,000 | 861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,662,000 | 301 |
| Other real estate owned | $956,000 | 525 |
| Goodwill and other intangibles | $14,021,000 | 477 |
| All other assets | $10,940,000 | 1,729 |
| Life insurance assets | $1,661,000 | 2,829 |
| Total liabilities and capital | $936,458,000 | 827 |
| Total liabilities | $817,088,000 | 842 |
| Total deposits | $809,521,000 | 785 |
| Interest-bearing deposits | $562,639,000 | 869 |
| Deposits held in domestic offices | $809,521,000 | 785 |
| % insured | 83.26% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,567,000 | 760 |
| Total equity capital | $119,370,000 | 729 |
| Total bank equity capital | $119,370,000 | 728 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $118,370,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,536,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 392 |
| Income earned, not collected on loans | $5,580,000 | 517 |
| Earning assets | $856,667,000 | 835 |
| Long-term assets (5+ years) | $430,649,000 | 607 |
| Average Assets, year-to-date | $948,434,000 | 802 |
| Average Assets, quarterly | $950,138,500 | 810 |
| Volatile liabilities | $41,880,000 | 1,330 |
| Insider loans | $5,036,000 | 1,170 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,949,000 | 510 |
| Unused loan commitments | $81,210,000 | 1,163 |
| Tier 1 (core) risk-based capital | $104,543,000 | 795 |
| Tier 2 risk-based capital | $7,425,000 | 816 |
| Total risk weighted assets | $708,533,000 | 819 |
| Total unused commitments | $81,210,000 | 1,163 |
| Derivatives | $6,140,000 | 789 |
| 2018-03-31 | Rank | |
| # of Employees: | 274 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $963,819,000 | 801 |
| Cash and due from depository institutions | $76,037,000 | 517 |
| Interest-bearing balances | $62,211,000 | 582 |
| Securities | $133,641,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 1,808 |
| Net loans & leases | $688,681,000 | 794 |
| Loan loss allowance | $6,953,000 | 906 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $38,782,000 | 298 |
| Other real estate owned | $1,268,000 | 517 |
| Goodwill and other intangibles | $14,079,000 | 465 |
| All other assets | $10,675,000 | 1,735 |
| Life insurance assets | $1,655,000 | 2,846 |
| Total liabilities and capital | $963,819,000 | 801 |
| Total liabilities | $848,037,000 | 804 |
| Total deposits | $840,548,000 | 760 |
| Interest-bearing deposits | $594,779,000 | 825 |
| Deposits held in domestic offices | $840,548,000 | 760 |
| % insured | 80.83% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,489,000 | 748 |
| Total equity capital | $115,782,000 | 743 |
| Total bank equity capital | $115,782,000 | 743 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $114,782,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,435,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 539 |
| Income earned, not collected on loans | $4,605,000 | 605 |
| Earning assets | $885,189,000 | 803 |
| Long-term assets (5+ years) | $428,984,000 | 607 |
| Average Assets, year-to-date | $954,422,000 | 807 |
| Average Assets, quarterly | $954,422,000 | 807 |
| Volatile liabilities | $42,874,000 | 1,242 |
| Insider loans | $5,075,000 | 1,174 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $2,753,000 | 541 |
| Unused loan commitments | $74,449,000 | 1,238 |
| Tier 1 (core) risk-based capital | $101,165,000 | 811 |
| Tier 2 risk-based capital | $6,981,000 | 855 |
| Total risk weighted assets | $695,049,000 | 826 |
| Total unused commitments | $74,449,000 | 1,238 |
| Derivatives | $4,973,000 | 831 |
| 2017-12-31 | Rank | |
| # of Employees: | 276 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $945,025,000 | 810 |
| Cash and due from depository institutions | $58,117,000 | 519 |
| Interest-bearing balances | $42,434,000 | 797 |
| Securities | $137,627,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,110 |
| Net loans & leases | $681,791,000 | 800 |
| Loan loss allowance | $6,430,000 | 965 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $39,025,000 | 296 |
| Other real estate owned | $1,623,000 | 519 |
| Goodwill and other intangibles | $14,136,000 | 456 |
| All other assets | $12,611,000 | 1,521 |
| Life insurance assets | $1,640,000 | 2,877 |
| Total liabilities and capital | $945,025,000 | 810 |
| Total liabilities | $823,335,000 | 832 |
| Total deposits | $819,461,000 | 777 |
| Interest-bearing deposits | $578,906,000 | 845 |
| Deposits held in domestic offices | $819,461,000 | 776 |
| % insured | 81.17% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,874,000 | 1,249 |
| Total equity capital | $121,690,000 | 706 |
| Total bank equity capital | $121,690,000 | 706 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $120,690,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,282,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 329 |
| Income earned, not collected on loans | $5,842,000 | 504 |
| Earning assets | $861,947,000 | 827 |
| Long-term assets (5+ years) | $432,894,000 | 600 |
| Average Assets, year-to-date | $918,893,200 | 807 |
| Average Assets, quarterly | $933,487,000 | 816 |
| Volatile liabilities | $39,864,000 | 1,355 |
| Insider loans | $5,131,000 | 1,190 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,953,000 | 575 |
| Unused loan commitments | $71,270,000 | 1,252 |
| Tier 1 (core) risk-based capital | $104,019,000 | 779 |
| Tier 2 risk-based capital | $6,458,000 | 910 |
| Total risk weighted assets | $687,056,000 | 834 |
| Total unused commitments | $71,270,000 | 1,252 |
| Derivatives | $3,998,000 | 836 |
| 2017-09-30 | Rank | |
| # of Employees: | 274 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $921,949,000 | 835 |
| Cash and due from depository institutions | $50,746,000 | 527 |
| Interest-bearing balances | $36,272,000 | 934 |
| Securities | $127,076,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,176 |
| Net loans & leases | $677,798,000 | 792 |
| Loan loss allowance | $6,269,000 | 1,009 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,351,000 | 293 |
| Other real estate owned | $1,538,000 | 527 |
| Goodwill and other intangibles | $14,195,000 | 445 |
| All other assets | $11,153,000 | 1,698 |
| Life insurance assets | $2,170,000 | 2,657 |
| Total liabilities and capital | $921,949,000 | 835 |
| Total liabilities | $804,146,000 | 850 |
| Total deposits | $799,002,000 | 795 |
| Interest-bearing deposits | $557,718,000 | 876 |
| Deposits held in domestic offices | $799,002,000 | 794 |
| % insured | 82.75% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,144,000 | 1,050 |
| Total equity capital | $117,803,000 | 731 |
| Total bank equity capital | $117,803,000 | 731 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $116,803,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,177,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 398 |
| Income earned, not collected on loans | $4,937,000 | 582 |
| Earning assets | $841,238,000 | 845 |
| Long-term assets (5+ years) | $419,890,000 | 619 |
| Average Assets, year-to-date | $912,360,250 | 818 |
| Average Assets, quarterly | $927,234,000 | 822 |
| Volatile liabilities | $39,045,000 | 1,365 |
| Insider loans | $4,168,000 | 1,409 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,614,000 | 778 |
| Unused loan commitments | $73,554,000 | 1,232 |
| Tier 1 (core) risk-based capital | $100,477,000 | 808 |
| Tier 2 risk-based capital | $6,295,000 | 942 |
| Total risk weighted assets | $685,015,000 | 830 |
| Total unused commitments | $73,554,000 | 1,232 |
| Derivatives | $7,478,000 | 764 |
| 2017-06-30 | Rank | |
| # of Employees: | 274 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $932,519,000 | 825 |
| Cash and due from depository institutions | $45,641,000 | 530 |
| Interest-bearing balances | $30,660,000 | 1,049 |
| Securities | $148,744,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,179 |
| Net loans & leases | $671,515,000 | 797 |
| Loan loss allowance | $6,089,000 | 1,042 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $39,438,000 | 291 |
| Other real estate owned | $1,422,000 | 530 |
| Goodwill and other intangibles | $14,254,000 | 440 |
| All other assets | $11,396,000 | 1,656 |
| Life insurance assets | $2,161,000 | 2,652 |
| Total liabilities and capital | $932,519,000 | 825 |
| Total liabilities | $817,524,000 | 835 |
| Total deposits | $813,139,000 | 778 |
| Interest-bearing deposits | $565,080,000 | 873 |
| Deposits held in domestic offices | $813,139,000 | 777 |
| % insured | 81.33% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,385,000 | 1,129 |
| Total equity capital | $114,995,000 | 742 |
| Total bank equity capital | $114,995,000 | 742 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $113,995,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,992,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 401 |
| Income earned, not collected on loans | $5,381,000 | 480 |
| Earning assets | $851,028,000 | 831 |
| Long-term assets (5+ years) | $425,735,000 | 615 |
| Average Assets, year-to-date | $909,164,000 | 830 |
| Average Assets, quarterly | $920,411,500 | 823 |
| Volatile liabilities | $39,468,000 | 1,292 |
| Insider loans | $4,331,000 | 1,370 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,266,000 | 920 |
| Unused loan commitments | $74,110,000 | 1,227 |
| Tier 1 (core) risk-based capital | $95,905,000 | 837 |
| Tier 2 risk-based capital | $6,114,000 | 965 |
| Total risk weighted assets | $686,864,000 | 822 |
| Total unused commitments | $74,110,000 | 1,227 |
| Derivatives | $5,937,000 | 833 |
| 2017-03-31 | Rank | |
| # of Employees: | 275 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $908,304,000 | 843 |
| Cash and due from depository institutions | $52,613,000 | 526 |
| Interest-bearing balances | $36,918,000 | 1,004 |
| Securities | $111,755,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,573 |
| Net loans & leases | $676,910,000 | 767 |
| Loan loss allowance | $6,752,000 | 944 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,564,000 | 285 |
| Other real estate owned | $1,434,000 | 526 |
| Goodwill and other intangibles | $14,312,000 | 438 |
| All other assets | $10,527,000 | 1,763 |
| Life insurance assets | $2,152,000 | 2,668 |
| Total liabilities and capital | $908,304,000 | 843 |
| Total liabilities | $795,928,000 | 855 |
| Total deposits | $791,969,000 | 797 |
| Interest-bearing deposits | $565,881,000 | 876 |
| Deposits held in domestic offices | $791,969,000 | 796 |
| % insured | 81.17% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,959,000 | 1,206 |
| Total equity capital | $112,376,000 | 744 |
| Total bank equity capital | $112,376,000 | 744 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $111,376,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,164,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,578,000 | 570 |
| Earning assets | $826,772,000 | 853 |
| Long-term assets (5+ years) | $384,394,000 | 666 |
| Average Assets, year-to-date | $897,486,500 | 844 |
| Average Assets, quarterly | $897,486,500 | 844 |
| Volatile liabilities | $40,659,000 | 1,235 |
| Insider loans | $1,823,000 | 2,386 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,747,000 | 706 |
| Unused loan commitments | $67,827,000 | 1,301 |
| Tier 1 (core) risk-based capital | $95,459,000 | 831 |
| Tier 2 risk-based capital | $6,775,000 | 871 |
| Total risk weighted assets | $681,564,000 | 816 |
| Total unused commitments | $67,827,000 | 1,301 |
| Derivatives | $7,170,000 | 784 |
| 2016-12-31 | Rank | |
| # of Employees: | 274 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $886,669,000 | 852 |
| Cash and due from depository institutions | $29,401,000 | 528 |
| Interest-bearing balances | $13,207,000 | 2,228 |
| Securities | $116,158,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,228 |
| Net loans & leases | $674,826,000 | 759 |
| Loan loss allowance | $6,450,000 | 973 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $39,211,000 | 281 |
| Other real estate owned | $1,349,000 | 528 |
| Goodwill and other intangibles | $14,370,000 | 434 |
| All other assets | $11,236,000 | 1,713 |
| Life insurance assets | $2,135,000 | 2,672 |
| Total liabilities and capital | $886,669,000 | 852 |
| Total liabilities | $777,366,000 | 865 |
| Total deposits | $772,105,000 | 801 |
| Interest-bearing deposits | $559,614,000 | 869 |
| Deposits held in domestic offices | $772,105,000 | 800 |
| % insured | 82.50% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,261,000 | 1,005 |
| Total equity capital | $109,303,000 | 749 |
| Total bank equity capital | $109,303,000 | 749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $108,303,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,700,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 229 |
| Income earned, not collected on loans | $5,059,000 | 526 |
| Earning assets | $804,309,000 | 865 |
| Long-term assets (5+ years) | $369,711,000 | 683 |
| Average Assets, year-to-date | $871,263,000 | 832 |
| Average Assets, quarterly | $887,020,000 | 844 |
| Volatile liabilities | $39,302,000 | 1,276 |
| Insider loans | $2,246,000 | 2,162 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,412,000 | 613 |
| Unused loan commitments | $61,500,000 | 1,380 |
| Tier 1 (core) risk-based capital | $92,062,000 | 845 |
| Tier 2 risk-based capital | $6,473,000 | 909 |
| Total risk weighted assets | $681,140,000 | 808 |
| Total unused commitments | $61,500,000 | 1,380 |
| Derivatives | $6,972,000 | 768 |
| 2016-09-30 | Rank | |
| # of Employees: | 268 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $887,371,000 | 842 |
| Cash and due from depository institutions | $43,233,000 | 543 |
| Interest-bearing balances | $28,111,000 | 1,242 |
| Securities | $109,926,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 1,795 |
| Net loans & leases | $668,919,000 | 756 |
| Loan loss allowance | $7,119,000 | 894 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,356,000 | 283 |
| Other real estate owned | $1,515,000 | 543 |
| Goodwill and other intangibles | $14,428,000 | 428 |
| All other assets | $10,313,000 | 1,776 |
| Life insurance assets | $2,127,000 | 2,672 |
| Total liabilities and capital | $887,371,000 | 842 |
| Total liabilities | $779,314,000 | 851 |
| Total deposits | $774,117,000 | 792 |
| Interest-bearing deposits | $546,230,000 | 877 |
| Deposits held in domestic offices | $774,117,000 | 791 |
| % insured | 83.40% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,197,000 | 1,076 |
| Total equity capital | $108,057,000 | 764 |
| Total bank equity capital | $108,057,000 | 764 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $107,057,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,072,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 220 |
| Income earned, not collected on loans | $4,549,000 | 580 |
| Earning assets | $807,637,000 | 855 |
| Long-term assets (5+ years) | $356,690,000 | 710 |
| Average Assets, year-to-date | $867,411,500 | 835 |
| Average Assets, quarterly | $877,814,500 | 839 |
| Volatile liabilities | $40,828,000 | 1,241 |
| Insider loans | $2,290,000 | 2,135 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,394,000 | 545 |
| Unused loan commitments | $64,342,000 | 1,338 |
| Tier 1 (core) risk-based capital | $87,568,000 | 890 |
| Tier 2 risk-based capital | $7,136,000 | 827 |
| Total risk weighted assets | $668,332,000 | 809 |
| Total unused commitments | $64,342,000 | 1,338 |
| Derivatives | $6,747,000 | 862 |
| 2016-06-30 | Rank | |
| # of Employees: | 266 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $868,258,000 | 846 |
| Cash and due from depository institutions | $29,249,000 | 546 |
| Interest-bearing balances | $15,513,000 | 1,984 |
| Securities | $119,883,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,931 |
| Net loans & leases | $653,835,000 | 767 |
| Loan loss allowance | $6,958,000 | 919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,174,000 | 285 |
| Other real estate owned | $1,669,000 | 546 |
| Goodwill and other intangibles | $14,487,000 | 426 |
| All other assets | $10,493,000 | 1,733 |
| Life insurance assets | $2,114,000 | 2,685 |
| Total liabilities and capital | $868,258,000 | 846 |
| Total liabilities | $761,947,000 | 859 |
| Total deposits | $756,597,000 | 792 |
| Interest-bearing deposits | $545,012,000 | 875 |
| Deposits held in domestic offices | $756,597,000 | 792 |
| % insured | 83.81% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,350,000 | 1,027 |
| Total equity capital | $106,311,000 | 769 |
| Total bank equity capital | $106,311,000 | 769 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $105,311,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,800,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 234 |
| Income earned, not collected on loans | $5,127,000 | 490 |
| Earning assets | $789,699,000 | 863 |
| Long-term assets (5+ years) | $354,088,000 | 704 |
| Average Assets, year-to-date | $860,758,330 | 847 |
| Average Assets, quarterly | $870,999,500 | 842 |
| Volatile liabilities | $40,298,000 | 1,227 |
| Insider loans | $2,328,000 | 2,138 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,659,000 | 769 |
| Unused loan commitments | $65,370,000 | 1,309 |
| Tier 1 (core) risk-based capital | $84,987,000 | 907 |
| Tier 2 risk-based capital | $6,963,000 | 836 |
| Total risk weighted assets | $657,739,000 | 810 |
| Total unused commitments | $65,370,000 | 1,309 |
| Derivatives | $8,248,000 | 817 |
| 2016-03-31 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $873,741,000 | 840 |
| Cash and due from depository institutions | $62,506,000 | 551 |
| Interest-bearing balances | $47,946,000 | 776 |
| Securities | $103,204,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,411 |
| Net loans & leases | $643,437,000 | 765 |
| Loan loss allowance | $6,424,000 | 982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $38,433,000 | 282 |
| Other real estate owned | $1,811,000 | 551 |
| Goodwill and other intangibles | $14,545,000 | 426 |
| All other assets | $9,726,000 | 1,832 |
| Life insurance assets | $2,111,000 | 2,679 |
| Total liabilities and capital | $873,741,000 | 840 |
| Total liabilities | $769,712,000 | 848 |
| Total deposits | $765,919,000 | 782 |
| Interest-bearing deposits | $555,343,000 | 868 |
| Deposits held in domestic offices | $765,919,000 | 779 |
| % insured | 83.50% | 3,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,793,000 | 1,275 |
| Total equity capital | $104,029,000 | 772 |
| Total bank equity capital | $104,029,000 | 772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $103,029,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,265,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 241 |
| Income earned, not collected on loans | $4,572,000 | 552 |
| Earning assets | $794,666,000 | 848 |
| Long-term assets (5+ years) | $356,240,000 | 694 |
| Average Assets, year-to-date | $857,008,500 | 853 |
| Average Assets, quarterly | $857,008,500 | 853 |
| Volatile liabilities | $45,071,000 | 1,076 |
| Insider loans | $1,964,000 | 2,391 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,116,000 | 720 |
| Unused loan commitments | $61,215,000 | 1,363 |
| Tier 1 (core) risk-based capital | $83,440,000 | 917 |
| Tier 2 risk-based capital | $6,429,000 | 894 |
| Total risk weighted assets | $640,594,000 | 818 |
| Total unused commitments | $61,215,000 | 1,363 |
| Derivatives | $10,235,000 | 701 |
| 2015-12-31 | Rank | |
| # of Employees: | 267 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $840,276,000 | 862 |
| Cash and due from depository institutions | $30,589,000 | 540 |
| Interest-bearing balances | $13,790,000 | 2,187 |
| Securities | $105,455,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 1,942 |
| Net loans & leases | $640,305,000 | 755 |
| Loan loss allowance | $6,047,000 | 1,025 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,382,000 | 288 |
| Other real estate owned | $1,414,000 | 540 |
| Goodwill and other intangibles | $14,603,000 | 422 |
| All other assets | $10,083,000 | 1,803 |
| Life insurance assets | $2,099,000 | 2,678 |
| Total liabilities and capital | $840,276,000 | 862 |
| Total liabilities | $738,335,000 | 873 |
| Total deposits | $734,502,000 | 803 |
| Interest-bearing deposits | $520,190,000 | 900 |
| Deposits held in domestic offices | $734,502,000 | 801 |
| % insured | 84.87% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,833,000 | 1,247 |
| Total equity capital | $101,941,000 | 776 |
| Total bank equity capital | $101,941,000 | 776 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $100,941,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $15,785,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 205 |
| Income earned, not collected on loans | $4,657,000 | 553 |
| Earning assets | $759,995,000 | 878 |
| Long-term assets (5+ years) | $361,705,000 | 678 |
| Average Assets, year-to-date | $773,325,400 | 895 |
| Average Assets, quarterly | $836,840,500 | 852 |
| Volatile liabilities | $46,041,000 | 1,080 |
| Insider loans | $3,021,000 | 1,870 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,924,000 | 553 |
| Unused loan commitments | $52,815,000 | 1,490 |
| Tier 1 (core) risk-based capital | $81,606,000 | 921 |
| Tier 2 risk-based capital | $6,059,000 | 934 |
| Total risk weighted assets | $632,513,000 | 814 |
| Total unused commitments | $52,815,000 | 1,490 |
| Derivatives | $8,740,000 | 706 |
| 2015-09-30 | Rank | |
| # of Employees: | 260 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $833,405,000 | 856 |
| Cash and due from depository institutions | $21,107,000 | 561 |
| Interest-bearing balances | $6,469,000 | 3,397 |
| Securities | $106,340,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,358 |
| Net loans & leases | $640,688,000 | 753 |
| Loan loss allowance | $5,907,000 | 1,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $37,528,000 | 285 |
| Other real estate owned | $1,668,000 | 561 |
| Goodwill and other intangibles | $14,661,000 | 409 |
| All other assets | $9,868,000 | 1,819 |
| Life insurance assets | $2,097,000 | 2,669 |
| Total liabilities and capital | $833,405,000 | 856 |
| Total liabilities | $735,522,000 | 866 |
| Total deposits | $730,488,000 | 798 |
| Interest-bearing deposits | $525,136,000 | 885 |
| Deposits held in domestic offices | $730,488,000 | 798 |
| % insured | 85.42% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,034,000 | 1,081 |
| Total equity capital | $97,883,000 | 807 |
| Total bank equity capital | $97,883,000 | 807 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $96,883,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $13,517,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 677 |
| Income earned, not collected on loans | $4,266,000 | 604 |
| Earning assets | $755,042,000 | 868 |
| Long-term assets (5+ years) | $362,787,000 | 677 |
| Average Assets, year-to-date | $756,587,750 | 920 |
| Average Assets, quarterly | $837,026,500 | 843 |
| Volatile liabilities | $44,467,000 | 1,097 |
| Insider loans | $3,011,000 | 1,884 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $5,979,000 | 454 |
| Unused loan commitments | $57,609,000 | 1,403 |
| Tier 1 (core) risk-based capital | $78,318,000 | 953 |
| Tier 2 risk-based capital | $5,919,000 | 950 |
| Total risk weighted assets | $618,736,000 | 818 |
| Total unused commitments | $57,609,000 | 1,403 |
| Derivatives | $6,255,000 | 807 |
| 2015-06-30 | Rank | |
| # of Employees: | 250 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $840,648,000 | 846 |
| Cash and due from depository institutions | $29,534,000 | 587 |
| Interest-bearing balances | $11,883,000 | 2,338 |
| Securities | $111,616,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 2,139 |
| Net loans & leases | $634,680,000 | 753 |
| Loan loss allowance | $5,621,000 | 1,129 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $38,024,000 | 283 |
| Other real estate owned | $2,242,000 | 587 |
| Goodwill and other intangibles | $14,720,000 | 410 |
| All other assets | $9,550,000 | 1,873 |
| Life insurance assets | $2,094,000 | 2,665 |
| Total liabilities and capital | $840,648,000 | 846 |
| Total liabilities | $744,378,000 | 843 |
| Total deposits | $740,133,000 | 772 |
| Interest-bearing deposits | $540,619,000 | 856 |
| Deposits held in domestic offices | $740,133,000 | 771 |
| % insured | 85.05% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,245,000 | 1,173 |
| Total equity capital | $96,270,000 | 813 |
| Total bank equity capital | $96,270,000 | 813 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $95,270,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,679,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 695 |
| Income earned, not collected on loans | $4,652,000 | 524 |
| Earning assets | $758,461,000 | 855 |
| Long-term assets (5+ years) | $373,211,000 | 663 |
| Average Assets, year-to-date | $730,982,000 | 951 |
| Average Assets, quarterly | $765,050,500 | 920 |
| Volatile liabilities | $40,417,000 | 1,191 |
| Insider loans | $3,049,000 | 1,859 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,856,000 | 648 |
| Unused loan commitments | $55,424,000 | 1,439 |
| Tier 1 (core) risk-based capital | $76,842,000 | 962 |
| Tier 2 risk-based capital | $5,634,000 | 995 |
| Total risk weighted assets | $620,251,000 | 802 |
| Total unused commitments | $55,424,000 | 1,439 |
| Derivatives | $5,102,000 | 865 |
| 2015-03-31 | Rank | |
| # of Employees: | 204 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $689,453,000 | 1,021 |
| Cash and due from depository institutions | $77,105,000 | 708 |
| Interest-bearing balances | $63,735,000 | 590 |
| Securities | $106,758,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 2,556 |
| Net loans & leases | $457,710,000 | 1,003 |
| Loan loss allowance | $5,057,000 | 1,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,553,000 | 335 |
| Other real estate owned | $2,912,000 | 708 |
| Goodwill and other intangibles | $2,940,000 | 994 |
| All other assets | $9,336,000 | 1,869 |
| Life insurance assets | $2,092,000 | 2,650 |
| Total liabilities and capital | $689,453,000 | 1,021 |
| Total liabilities | $592,085,000 | 1,055 |
| Total deposits | $588,730,000 | 983 |
| Interest-bearing deposits | $418,776,000 | 1,118 |
| Deposits held in domestic offices | $588,730,000 | 982 |
| % insured | 86.71% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,355,000 | 1,384 |
| Total equity capital | $97,368,000 | 808 |
| Total bank equity capital | $97,368,000 | 808 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $96,368,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,068,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,788,000 | 625 |
| Earning assets | $628,342,000 | 1,033 |
| Long-term assets (5+ years) | $345,463,000 | 705 |
| Average Assets, year-to-date | $676,149,000 | 1,033 |
| Average Assets, quarterly | $676,149,000 | 1,033 |
| Volatile liabilities | $31,879,000 | 1,395 |
| Insider loans | $2,657,000 | 2,059 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $437,000 | 1,438 |
| Unused loan commitments | $45,983,000 | 1,607 |
| Tier 1 (core) risk-based capital | $87,312,000 | 841 |
| Tier 2 risk-based capital | $5,069,000 | 1,085 |
| Total risk weighted assets | $479,933,000 | 1,035 |
| Total unused commitments | $45,983,000 | 1,607 |
| Derivatives | $4,214,000 | 933 |
| 2014-12-31 | Rank | |
| # of Employees: | 201 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $662,845,000 | 1,047 |
| Cash and due from depository institutions | $36,205,000 | 713 |
| Interest-bearing balances | $15,823,000 | 2,006 |
| Securities | $116,169,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,831 |
| Net loans & leases | $462,525,000 | 993 |
| Loan loss allowance | $4,501,000 | 1,403 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $32,767,000 | 331 |
| Other real estate owned | $2,651,000 | 713 |
| Goodwill and other intangibles | $2,940,000 | 990 |
| All other assets | $8,814,000 | 2,003 |
| Life insurance assets | $2,079,000 | 2,663 |
| Total liabilities and capital | $662,845,000 | 1,047 |
| Total liabilities | $567,175,000 | 1,088 |
| Total deposits | $563,367,000 | 1,001 |
| Interest-bearing deposits | $399,103,000 | 1,151 |
| Deposits held in domestic offices | $563,367,000 | 1,000 |
| % insured | 88.32% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,808,000 | 1,256 |
| Total equity capital | $95,670,000 | 802 |
| Total bank equity capital | $95,670,000 | 801 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $94,670,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,893,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,028,000 | 609 |
| Earning assets | $595,291,000 | 1,064 |
| Long-term assets (5+ years) | $353,489,000 | 682 |
| Average Assets, year-to-date | $649,117,800 | 1,033 |
| Average Assets, quarterly | $657,811,000 | 1,042 |
| Volatile liabilities | $32,353,000 | 1,409 |
| Insider loans | $2,744,000 | 2,015 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,286,000 | 883 |
| Unused loan commitments | $44,391,000 | 1,625 |
| Tier 1 (core) risk-based capital | $85,950,000 | 832 |
| Tier 2 risk-based capital | $4,514,000 | 1,182 |
| Total risk weighted assets | $480,281,000 | 1,004 |
| Total unused commitments | $44,391,000 | 1,625 |
| Derivatives | $1,733,000 | 1,017 |
| 2014-09-30 | Rank | |
| # of Employees: | 202 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $652,777,000 | 1,052 |
| Cash and due from depository institutions | $36,829,000 | 703 |
| Interest-bearing balances | $23,202,000 | 1,406 |
| Securities | $120,350,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 2,129 |
| Net loans & leases | $448,796,000 | 1,006 |
| Loan loss allowance | $4,941,000 | 1,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,358,000 | 332 |
| Other real estate owned | $2,131,000 | 703 |
| Goodwill and other intangibles | $2,940,000 | 982 |
| All other assets | $8,928,000 | 1,994 |
| Life insurance assets | $2,076,000 | 2,658 |
| Total liabilities and capital | $652,777,000 | 1,052 |
| Total liabilities | $560,628,000 | 1,079 |
| Total deposits | $556,606,000 | 998 |
| Interest-bearing deposits | $397,224,000 | 1,158 |
| Deposits held in domestic offices | $556,606,000 | 997 |
| % insured | 89.28% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,022,000 | 1,199 |
| Total equity capital | $92,149,000 | 836 |
| Total bank equity capital | $92,149,000 | 836 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $91,149,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,751,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,873,000 | 632 |
| Earning assets | $592,793,000 | 1,062 |
| Long-term assets (5+ years) | $345,817,000 | 695 |
| Average Assets, year-to-date | $645,686,000 | 1,049 |
| Average Assets, quarterly | $652,937,000 | 1,046 |
| Volatile liabilities | $33,525,000 | 1,374 |
| Insider loans | $2,811,000 | 1,973 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $383,000 | 1,397 |
| Unused loan commitments | $46,257,000 | 1,590 |
| Tier 1 (core) risk-based capital | $82,826,000 | 868 |
| Tier 2 risk-based capital | $4,954,000 | 1,095 |
| Total risk weighted assets | $469,595,000 | 1,011 |
| Total unused commitments | $46,257,000 | 1,590 |
| Derivatives | $4,467,000 | 839 |
| 2014-06-30 | Rank | |
| # of Employees: | 206 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $653,097,000 | 1,046 |
| Cash and due from depository institutions | $49,198,000 | 698 |
| Interest-bearing balances | $35,789,000 | 909 |
| Securities | $116,044,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,526 |
| Net loans & leases | $441,649,000 | 1,004 |
| Loan loss allowance | $4,513,000 | 1,450 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,057,000 | 334 |
| Other real estate owned | $2,129,000 | 698 |
| Goodwill and other intangibles | $2,940,000 | 971 |
| All other assets | $8,930,000 | 1,984 |
| Life insurance assets | $2,074,000 | 2,643 |
| Total liabilities and capital | $653,097,000 | 1,046 |
| Total liabilities | $564,130,000 | 1,072 |
| Total deposits | $560,410,000 | 990 |
| Interest-bearing deposits | $399,168,000 | 1,146 |
| Deposits held in domestic offices | $560,410,000 | 988 |
| % insured | 88.54% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,720,000 | 1,241 |
| Total equity capital | $88,967,000 | 848 |
| Total bank equity capital | $88,967,000 | 848 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $87,967,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,378,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,090,000 | 572 |
| Earning assets | $593,632,000 | 1,052 |
| Long-term assets (5+ years) | $337,890,000 | 710 |
| Average Assets, year-to-date | $643,322,330 | 1,050 |
| Average Assets, quarterly | $650,997,000 | 1,046 |
| Volatile liabilities | $29,577,000 | 1,485 |
| Insider loans | $2,881,000 | 1,959 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $362,000 | 1,473 |
| Unused loan commitments | $44,360,000 | 1,594 |
| Tier 1 (core) risk-based capital | $80,294,000 | 879 |
| Tier 2 risk-based capital | $4,528,000 | 1,175 |
| Total risk weighted assets | $464,241,000 | 1,006 |
| Total unused commitments | $44,360,000 | 1,594 |
| Derivatives | $4,443,000 | 857 |
| 2014-03-31 | Rank | |
| # of Employees: | 203 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $648,897,000 | 1,061 |
| Cash and due from depository institutions | $54,228,000 | 714 |
| Interest-bearing balances | $39,754,000 | 960 |
| Securities | $122,188,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,779 |
| Net loans & leases | $426,838,000 | 1,023 |
| Loan loss allowance | $4,488,000 | 1,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,122,000 | 340 |
| Other real estate owned | $2,014,000 | 714 |
| Goodwill and other intangibles | $2,940,000 | 979 |
| All other assets | $9,383,000 | 1,914 |
| Life insurance assets | $2,070,000 | 2,630 |
| Total liabilities and capital | $648,898,000 | 1,061 |
| Total liabilities | $562,020,000 | 1,092 |
| Total deposits | $558,872,000 | 1,007 |
| Interest-bearing deposits | $406,985,000 | 1,144 |
| Deposits held in domestic offices | $558,872,000 | 1,006 |
| % insured | 87.76% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,148,000 | 1,378 |
| Total equity capital | $86,878,000 | 857 |
| Total bank equity capital | $86,878,000 | 856 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $85,878,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,576,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,073,000 | 558 |
| Earning assets | $588,964,000 | 1,066 |
| Long-term assets (5+ years) | $329,475,000 | 723 |
| Average Assets, year-to-date | $638,435,000 | 1,067 |
| Average Assets, quarterly | $638,435,000 | 1,067 |
| Volatile liabilities | $28,993,000 | 1,464 |
| Insider loans | $2,901,000 | 1,959 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $217,000 | 1,469 |
| Unused loan commitments | $48,426,000 | 1,484 |
| Tier 1 (core) risk-based capital | $79,482,000 | 886 |
| Tier 2 risk-based capital | $4,502,000 | 1,186 |
| Total risk weighted assets | $452,515,000 | 1,017 |
| Total unused commitments | $48,426,000 | 1,484 |
| Derivatives | $5,324,000 | 761 |
| 2013-12-31 | Rank | |
| # of Employees: | 208 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $627,973,000 | 1,081 |
| Cash and due from depository institutions | $13,129,000 | 701 |
| Interest-bearing balances | $128,000 | 6,274 |
| Securities | $147,177,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 2,571 |
| Net loans & leases | $420,987,000 | 1,031 |
| Loan loss allowance | $4,173,000 | 1,588 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,549,000 | 346 |
| Other real estate owned | $3,181,000 | 701 |
| Goodwill and other intangibles | $2,940,000 | 981 |
| All other assets | $9,831,000 | 1,869 |
| Life insurance assets | $2,059,000 | 2,615 |
| Total liabilities and capital | $627,973,000 | 1,081 |
| Total liabilities | $544,453,000 | 1,105 |
| Total deposits | $534,825,000 | 1,034 |
| Interest-bearing deposits | $390,305,000 | 1,179 |
| Deposits held in domestic offices | $534,825,000 | 1,033 |
| % insured | 89.82% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,300,000 | 2,208 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,328,000 | 1,334 |
| Total equity capital | $83,520,000 | 868 |
| Total bank equity capital | $83,520,000 | 868 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $82,520,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,455,000 | 529 |
| Earning assets | $568,471,000 | 1,082 |
| Long-term assets (5+ years) | $325,219,000 | 713 |
| Average Assets, year-to-date | $623,012,200 | 1,070 |
| Average Assets, quarterly | $626,994,000 | 1,075 |
| Volatile liabilities | $28,361,000 | 1,514 |
| Insider loans | $3,379,000 | 1,739 |
| FHLB advances | $6,300,000 | 2,132 |
| Loans and leases held for sale | $426,000 | 1,288 |
| Unused loan commitments | $45,751,000 | 1,499 |
| Tier 1 (core) risk-based capital | $77,476,000 | 897 |
| Tier 2 risk-based capital | $4,189,000 | 1,276 |
| Total risk weighted assets | $456,399,000 | 1,005 |
| Total unused commitments | $45,751,000 | 1,499 |
| Derivatives | $4,523,000 | 773 |
| 2013-09-30 | Rank | |
| # of Employees: | 205 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $626,015,000 | 1,084 |
| Cash and due from depository institutions | $19,244,000 | 718 |
| Interest-bearing balances | $5,664,000 | 3,829 |
| Securities | $142,407,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,683 |
| Net loans & leases | $417,835,000 | 1,028 |
| Loan loss allowance | $4,921,000 | 1,411 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,638,000 | 349 |
| Other real estate owned | $3,213,000 | 718 |
| Goodwill and other intangibles | $2,963,000 | 969 |
| All other assets | $9,592,000 | 1,893 |
| Life insurance assets | $2,056,000 | 2,571 |
| Total liabilities and capital | $626,015,000 | 1,084 |
| Total liabilities | $545,134,000 | 1,110 |
| Total deposits | $541,157,000 | 1,024 |
| Interest-bearing deposits | $398,890,000 | 1,153 |
| Deposits held in domestic offices | $541,157,000 | 1,022 |
| % insured | 89.07% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,977,000 | 1,237 |
| Total equity capital | $80,881,000 | 895 |
| Total bank equity capital | $80,881,000 | 895 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $79,881,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,707,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,155,000 | 590 |
| Earning assets | $566,029,000 | 1,091 |
| Long-term assets (5+ years) | $315,634,000 | 720 |
| Average Assets, year-to-date | $621,772,000 | 1,081 |
| Average Assets, quarterly | $623,062,500 | 1,084 |
| Volatile liabilities | $28,544,000 | 1,525 |
| Insider loans | $3,481,000 | 1,701 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,727,000 | 812 |
| Unused loan commitments | $48,900,000 | 1,453 |
| Tier 1 (core) risk-based capital | $74,654,000 | 930 |
| Tier 2 risk-based capital | $4,934,000 | 1,086 |
| Total risk weighted assets | $454,052,000 | 1,007 |
| Total unused commitments | $48,900,000 | 1,453 |
| Derivatives | $3,417,000 | 879 |
| 2013-06-30 | Rank | |
| # of Employees: | 206 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $620,110,000 | 1,075 |
| Cash and due from depository institutions | $29,155,000 | 723 |
| Interest-bearing balances | $17,915,000 | 1,986 |
| Securities | $141,651,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,783 |
| Net loans & leases | $401,572,000 | 1,053 |
| Loan loss allowance | $5,032,000 | 1,402 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,703,000 | 349 |
| Other real estate owned | $2,950,000 | 723 |
| Goodwill and other intangibles | $2,986,000 | 970 |
| All other assets | $10,944,000 | 1,687 |
| Life insurance assets | $2,053,000 | 2,544 |
| Total liabilities and capital | $620,110,000 | 1,075 |
| Total liabilities | $541,172,000 | 1,104 |
| Total deposits | $537,570,000 | 1,016 |
| Interest-bearing deposits | $394,781,000 | 1,155 |
| Deposits held in domestic offices | $537,570,000 | 1,015 |
| % insured | 89.08% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,602,000 | 1,297 |
| Total equity capital | $78,938,000 | 910 |
| Total bank equity capital | $78,938,000 | 910 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $77,938,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,047,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,406,000 | 526 |
| Earning assets | $561,287,000 | 1,085 |
| Long-term assets (5+ years) | $292,320,000 | 751 |
| Average Assets, year-to-date | $620,357,670 | 1,080 |
| Average Assets, quarterly | $622,683,000 | 1,074 |
| Volatile liabilities | $27,997,000 | 1,497 |
| Insider loans | $3,524,000 | 1,691 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,157,000 | 1,183 |
| Unused loan commitments | $31,847,000 | 1,963 |
| Tier 1 (core) risk-based capital | $70,528,000 | 981 |
| Tier 2 risk-based capital | $5,042,000 | 1,061 |
| Total risk weighted assets | $439,053,000 | 1,020 |
| Total unused commitments | $31,847,000 | 1,963 |
| Derivatives | $1,938,000 | 1,073 |
| 2013-03-31 | Rank | |
| # of Employees: | 204 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $625,256,000 | 1,087 |
| Cash and due from depository institutions | $43,031,000 | 724 |
| Interest-bearing balances | $31,350,000 | 1,460 |
| Securities | $142,601,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 3,128 |
| Net loans & leases | $392,190,000 | 1,063 |
| Loan loss allowance | $4,919,000 | 1,466 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,497,000 | 355 |
| Other real estate owned | $3,907,000 | 724 |
| Goodwill and other intangibles | $3,008,000 | 958 |
| All other assets | $10,857,000 | 1,686 |
| Life insurance assets | $2,049,000 | 2,520 |
| Total liabilities and capital | $625,256,000 | 1,087 |
| Total liabilities | $545,503,000 | 1,108 |
| Total deposits | $542,496,000 | 1,019 |
| Interest-bearing deposits | $398,662,000 | 1,171 |
| Deposits held in domestic offices | $542,496,000 | 1,017 |
| % insured | 87.38% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,007,000 | 1,487 |
| Total equity capital | $79,753,000 | 922 |
| Total bank equity capital | $79,753,000 | 922 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $78,753,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,693,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,130,000 | 568 |
| Earning assets | $566,306,000 | 1,093 |
| Long-term assets (5+ years) | $296,145,000 | 733 |
| Average Assets, year-to-date | $620,481,500 | 1,094 |
| Average Assets, quarterly | $620,481,500 | 1,094 |
| Volatile liabilities | $28,864,000 | 1,441 |
| Insider loans | $3,565,000 | 1,669 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,429,000 | 1,078 |
| Unused loan commitments | $34,715,000 | 1,835 |
| Tier 1 (core) risk-based capital | $68,561,000 | 1,000 |
| Tier 2 risk-based capital | $4,928,000 | 1,078 |
| Total risk weighted assets | $431,505,000 | 1,025 |
| Total unused commitments | $34,715,000 | 1,835 |
| Derivatives | $4,147,000 | 894 |
| 2012-12-31 | Rank | |
| # of Employees: | 209 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $615,707,000 | 1,100 |
| Cash and due from depository institutions | $21,808,000 | 707 |
| Interest-bearing balances | $6,390,000 | 3,963 |
| Securities | $146,723,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 3,060 |
| Net loans & leases | $400,282,000 | 1,049 |
| Loan loss allowance | $4,595,000 | 1,546 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,678,000 | 368 |
| Other real estate owned | $3,999,000 | 707 |
| Goodwill and other intangibles | $3,031,000 | 954 |
| All other assets | $11,068,000 | 1,656 |
| Life insurance assets | $2,032,000 | 2,502 |
| Total liabilities and capital | $615,707,000 | 1,100 |
| Total liabilities | $536,434,000 | 1,119 |
| Total deposits | $523,277,000 | 1,058 |
| Interest-bearing deposits | $381,510,000 | 1,208 |
| Deposits held in domestic offices | $523,277,000 | 1,057 |
| % insured | 90.55% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,157,000 | 1,474 |
| Total equity capital | $79,273,000 | 923 |
| Total bank equity capital | $79,273,000 | 923 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $78,273,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,045,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,247,000 | 566 |
| Earning assets | $553,513,000 | 1,116 |
| Long-term assets (5+ years) | $303,770,000 | 693 |
| Average Assets, year-to-date | $610,222,600 | 1,087 |
| Average Assets, quarterly | $613,983,000 | 1,094 |
| Volatile liabilities | $27,775,000 | 1,555 |
| Insider loans | $2,688,000 | 2,091 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $2,310,000 | 1,069 |
| Unused loan commitments | $31,969,000 | 1,885 |
| Tier 1 (core) risk-based capital | $67,593,000 | 998 |
| Tier 2 risk-based capital | $4,603,000 | 1,159 |
| Total risk weighted assets | $439,917,000 | 1,008 |
| Total unused commitments | $31,969,000 | 1,885 |
| Derivatives | $4,125,000 | 914 |
| 2012-09-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $612,259,000 | 1,102 |
| Cash and due from depository institutions | $24,790,000 | 709 |
| Interest-bearing balances | $14,491,000 | 2,443 |
| Securities | $148,825,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 3,162 |
| Net loans & leases | $390,893,000 | 1,069 |
| Loan loss allowance | $4,498,000 | 1,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,817,000 | 375 |
| Other real estate owned | $5,332,000 | 709 |
| Goodwill and other intangibles | $3,052,000 | 946 |
| All other assets | $11,441,000 | 1,608 |
| Life insurance assets | $2,018,000 | 2,473 |
| Total liabilities and capital | $612,259,000 | 1,102 |
| Total liabilities | $535,995,000 | 1,127 |
| Total deposits | $522,256,000 | 1,047 |
| Interest-bearing deposits | $392,293,000 | 1,184 |
| Deposits held in domestic offices | $522,256,000 | 1,046 |
| % insured | 91.86% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,739,000 | 1,372 |
| Total equity capital | $76,264,000 | 960 |
| Total bank equity capital | $76,264,000 | 959 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $75,264,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,908,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,080,000 | 632 |
| Earning assets | $554,318,000 | 1,117 |
| Long-term assets (5+ years) | $297,875,000 | 704 |
| Average Assets, year-to-date | $608,851,500 | 1,095 |
| Average Assets, quarterly | $615,923,500 | 1,084 |
| Volatile liabilities | $31,366,000 | 1,433 |
| Insider loans | $2,632,000 | 2,173 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $2,031,000 | 1,100 |
| Unused loan commitments | $33,776,000 | 1,787 |
| Tier 1 (core) risk-based capital | $64,691,000 | 1,046 |
| Tier 2 risk-based capital | $4,506,000 | 1,187 |
| Total risk weighted assets | $435,636,000 | 1,010 |
| Total unused commitments | $33,776,000 | 1,787 |
| Derivatives | $3,858,000 | 945 |
| 2012-06-30 | Rank | |
| # of Employees: | 212 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $619,588,000 | 1,075 |
| Cash and due from depository institutions | $53,240,000 | 694 |
| Interest-bearing balances | $43,319,000 | 933 |
| Securities | $142,931,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 3,097 |
| Net loans & leases | $373,913,000 | 1,116 |
| Loan loss allowance | $4,469,000 | 1,625 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,280,000 | 391 |
| Other real estate owned | $6,501,000 | 694 |
| Goodwill and other intangibles | $3,072,000 | 938 |
| All other assets | $12,386,000 | 1,507 |
| Life insurance assets | $2,002,000 | 2,452 |
| Total liabilities and capital | $619,588,000 | 1,075 |
| Total liabilities | $546,583,000 | 1,088 |
| Total deposits | $533,173,000 | 1,024 |
| Interest-bearing deposits | $403,299,000 | 1,140 |
| Deposits held in domestic offices | $533,173,000 | 1,021 |
| % insured | 90.01% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,410,000 | 1,403 |
| Total equity capital | $73,005,000 | 985 |
| Total bank equity capital | $73,005,000 | 984 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $72,005,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,309,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,171,000 | 571 |
| Earning assets | $560,428,000 | 1,096 |
| Long-term assets (5+ years) | $278,021,000 | 734 |
| Average Assets, year-to-date | $607,715,670 | 1,099 |
| Average Assets, quarterly | $621,704,000 | 1,075 |
| Volatile liabilities | $38,087,000 | 1,201 |
| Insider loans | $2,934,000 | 2,007 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $1,648,000 | 1,084 |
| Unused loan commitments | $31,344,000 | 1,856 |
| Tier 1 (core) risk-based capital | $62,576,000 | 1,071 |
| Tier 2 risk-based capital | $4,476,000 | 1,192 |
| Total risk weighted assets | $420,521,000 | 1,043 |
| Total unused commitments | $31,344,000 | 1,856 |
| Derivatives | $2,444,000 | 997 |
| 2012-03-31 | Rank | |
| # of Employees: | 209 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $623,820,000 | 1,079 |
| Cash and due from depository institutions | $64,102,000 | 697 |
| Interest-bearing balances | $51,962,000 | 865 |
| Securities | $140,121,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 3,350 |
| Net loans & leases | $370,210,000 | 1,124 |
| Loan loss allowance | $4,282,000 | 1,727 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,371,000 | 391 |
| Other real estate owned | $6,720,000 | 697 |
| Goodwill and other intangibles | $3,093,000 | 937 |
| All other assets | $11,959,000 | 1,553 |
| Life insurance assets | $1,982,000 | 2,437 |
| Total liabilities and capital | $623,820,000 | 1,079 |
| Total liabilities | $553,081,000 | 1,088 |
| Total deposits | $540,155,000 | 1,016 |
| Interest-bearing deposits | $410,907,000 | 1,135 |
| Deposits held in domestic offices | $540,155,000 | 1,013 |
| % insured | 87.91% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,926,000 | 1,532 |
| Total equity capital | $70,739,000 | 1,003 |
| Total bank equity capital | $70,739,000 | 1,002 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $69,739,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,095,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,837,000 | 643 |
| Earning assets | $562,537,000 | 1,096 |
| Long-term assets (5+ years) | $269,398,000 | 748 |
| Average Assets, year-to-date | $601,779,500 | 1,108 |
| Average Assets, quarterly | $601,779,500 | 1,108 |
| Volatile liabilities | $39,515,000 | 1,172 |
| Insider loans | $4,865,000 | 1,307 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $1,343,000 | 1,153 |
| Unused loan commitments | $31,120,000 | 1,881 |
| Tier 1 (core) risk-based capital | $61,731,000 | 1,070 |
| Tier 2 risk-based capital | $4,290,000 | 1,246 |
| Total risk weighted assets | $416,830,000 | 1,046 |
| Total unused commitments | $31,120,000 | 1,881 |
| Derivatives | $3,640,000 | 883 |
| 2011-12-31 | Rank | |
| # of Employees: | 210 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $579,739,000 | 1,159 |
| Cash and due from depository institutions | $17,975,000 | 700 |
| Interest-bearing balances | $8,131,000 | 3,315 |
| Securities | $141,592,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,381 |
| Net loans & leases | $371,185,000 | 1,129 |
| Loan loss allowance | $4,472,000 | 1,669 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,197,000 | 395 |
| Other real estate owned | $7,474,000 | 700 |
| Goodwill and other intangibles | $3,113,000 | 937 |
| All other assets | $11,086,000 | 1,685 |
| Life insurance assets | $1,954,000 | 2,418 |
| Total liabilities and capital | $579,739,000 | 1,159 |
| Total liabilities | $512,046,000 | 1,177 |
| Total deposits | $498,252,000 | 1,090 |
| Interest-bearing deposits | $388,185,000 | 1,197 |
| Deposits held in domestic offices | $498,252,000 | 1,086 |
| % insured | 91.06% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,794,000 | 1,294 |
| Total equity capital | $67,693,000 | 1,043 |
| Total bank equity capital | $67,693,000 | 1,041 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $66,693,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,492,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,180,000 | 610 |
| Earning assets | $521,025,000 | 1,171 |
| Long-term assets (5+ years) | $267,348,000 | 604 |
| Average Assets, year-to-date | $576,241,600 | 1,142 |
| Average Assets, quarterly | $581,656,500 | 1,147 |
| Volatile liabilities | $41,135,000 | 1,224 |
| Insider loans | $4,999,000 | 1,296 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $2,125,000 | 865 |
| Unused loan commitments | $29,098,000 | 1,933 |
| Tier 1 (core) risk-based capital | $59,912,000 | 1,090 |
| Tier 2 risk-based capital | $4,477,000 | 1,204 |
| Total risk weighted assets | $418,494,000 | 1,046 |
| Total unused commitments | $29,098,000 | 1,935 |
| Derivatives | $1,940,000 | 889 |
| 2011-09-30 | Rank | |
| # of Employees: | 211 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $583,574,000 | 1,154 |
| Cash and due from depository institutions | $34,928,000 | 694 |
| Interest-bearing balances | $23,942,000 | 1,624 |
| Securities | $135,207,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 3,587 |
| Net loans & leases | $365,340,000 | 1,147 |
| Loan loss allowance | $4,522,000 | 1,668 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,066,000 | 430 |
| Other real estate owned | $7,547,000 | 694 |
| Goodwill and other intangibles | $3,134,000 | 941 |
| All other assets | $12,245,000 | 1,563 |
| Life insurance assets | $1,939,000 | 2,399 |
| Total liabilities and capital | $583,575,000 | 1,154 |
| Total liabilities | $518,621,000 | 1,154 |
| Total deposits | $504,986,000 | 1,078 |
| Interest-bearing deposits | $391,086,000 | 1,196 |
| Deposits held in domestic offices | $504,986,000 | 1,075 |
| % insured | 90.58% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,635,000 | 1,340 |
| Total equity capital | $64,954,000 | 1,093 |
| Total bank equity capital | $64,954,000 | 1,092 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $63,954,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,022,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,913,000 | 678 |
| Earning assets | $524,596,000 | 1,163 |
| Long-term assets (5+ years) | $258,294,000 | 596 |
| Average Assets, year-to-date | $575,367,250 | 1,155 |
| Average Assets, quarterly | $578,753,000 | 1,151 |
| Volatile liabilities | $42,142,000 | 1,220 |
| Insider loans | $5,142,000 | 1,265 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $749,000 | 1,236 |
| Unused loan commitments | $32,598,000 | 1,771 |
| Tier 1 (core) risk-based capital | $57,631,000 | 1,134 |
| Tier 2 risk-based capital | $4,527,000 | 1,181 |
| Total risk weighted assets | $410,164,000 | 1,089 |
| Total unused commitments | $32,598,000 | 1,776 |
| Derivatives | $4,943,000 | 758 |
| 2011-06-30 | Rank | |
| # of Employees: | 212 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $573,932,000 | 1,167 |
| Cash and due from depository institutions | $29,100,000 | 696 |
| Interest-bearing balances | $16,430,000 | 2,049 |
| Securities | $129,745,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,729 |
| Net loans & leases | $370,080,000 | 1,148 |
| Loan loss allowance | $4,574,000 | 1,670 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,266,000 | 450 |
| Other real estate owned | $5,405,000 | 696 |
| Goodwill and other intangibles | $3,154,000 | 953 |
| All other assets | $12,065,000 | 1,605 |
| Life insurance assets | $1,928,000 | 2,376 |
| Total liabilities and capital | $573,932,000 | 1,167 |
| Total liabilities | $513,700,000 | 1,172 |
| Total deposits | $500,357,000 | 1,080 |
| Interest-bearing deposits | $393,006,000 | 1,196 |
| Deposits held in domestic offices | $500,357,000 | 1,077 |
| % insured | 89.03% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,343,000 | 1,362 |
| Total equity capital | $60,232,000 | 1,146 |
| Total bank equity capital | $60,232,000 | 1,146 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $59,232,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,168,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,002,000 | 657 |
| Earning assets | $516,372,000 | 1,180 |
| Long-term assets (5+ years) | $243,737,000 | 628 |
| Average Assets, year-to-date | $572,631,670 | 1,167 |
| Average Assets, quarterly | $581,250,000 | 1,155 |
| Volatile liabilities | $43,413,000 | 1,211 |
| Insider loans | $5,271,000 | 1,245 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $885,000 | 920 |
| Unused loan commitments | $30,454,000 | 1,857 |
| Tier 1 (core) risk-based capital | $55,382,000 | 1,155 |
| Tier 2 risk-based capital | $4,581,000 | 1,184 |
| Total risk weighted assets | $408,225,000 | 1,105 |
| Total unused commitments | $30,454,000 | 1,859 |
| Derivatives | $2,391,000 | 780 |
| 2011-03-31 | Rank | |
| # of Employees: | 207 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $588,568,000 | 1,148 |
| Cash and due from depository institutions | $55,119,000 | 722 |
| Interest-bearing balances | $43,984,000 | 899 |
| Securities | $114,146,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,052 |
| Net loans & leases | $375,140,000 | 1,145 |
| Loan loss allowance | $4,334,000 | 1,773 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,183,000 | 454 |
| Other real estate owned | $5,535,000 | 722 |
| Goodwill and other intangibles | $3,174,000 | 962 |
| All other assets | $11,141,000 | 1,746 |
| Life insurance assets | $1,915,000 | 2,383 |
| Total liabilities and capital | $588,568,000 | 1,148 |
| Total liabilities | $533,279,000 | 1,139 |
| Total deposits | $510,153,000 | 1,073 |
| Interest-bearing deposits | $402,602,000 | 1,181 |
| Deposits held in domestic offices | $510,153,000 | 1,072 |
| % insured | 88.32% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,126,000 | 1,411 |
| Total equity capital | $55,289,000 | 1,218 |
| Total bank equity capital | $55,289,000 | 1,217 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $54,289,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,332,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,868,000 | 685 |
| Earning assets | $533,400,000 | 1,157 |
| Long-term assets (5+ years) | $211,692,000 | 701 |
| Average Assets, year-to-date | $571,981,500 | 1,175 |
| Average Assets, quarterly | $571,981,500 | 1,175 |
| Volatile liabilities | $48,326,000 | 1,147 |
| Insider loans | $5,559,000 | 1,206 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $796,000 | 844 |
| Unused loan commitments | $26,359,000 | 2,109 |
| Tier 1 (core) risk-based capital | $53,896,000 | 1,178 |
| Tier 2 risk-based capital | $4,341,000 | 1,255 |
| Total risk weighted assets | $405,966,000 | 1,121 |
| Total unused commitments | $26,359,000 | 2,109 |
| Derivatives | $6,319,000 | 557 |
| 2010-12-31 | Rank | |
| # of Employees: | 200 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $555,395,000 | 1,212 |
| Cash and due from depository institutions | $26,429,000 | 747 |
| Interest-bearing balances | $16,571,000 | 1,931 |
| Securities | $108,073,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 4,035 |
| Net loans & leases | $376,462,000 | 1,156 |
| Loan loss allowance | $4,040,000 | 1,889 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $23,698,000 | 468 |
| Other real estate owned | $6,334,000 | 747 |
| Goodwill and other intangibles | $3,195,000 | 970 |
| All other assets | $11,113,000 | 1,795 |
| Life insurance assets | $1,890,000 | 2,381 |
| Total liabilities and capital | $555,395,000 | 1,212 |
| Total liabilities | $501,488,000 | 1,200 |
| Total deposits | $478,332,000 | 1,142 |
| Interest-bearing deposits | $375,853,000 | 1,259 |
| Deposits held in domestic offices | $478,332,000 | 1,140 |
| % insured | 90.63% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,156,000 | 1,419 |
| Total equity capital | $53,907,000 | 1,238 |
| Total bank equity capital | $53,907,000 | 1,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $52,907,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,453,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,931,000 | 701 |
| Earning assets | $501,197,000 | 1,231 |
| Long-term assets (5+ years) | $192,738,000 | 750 |
| Average Assets, year-to-date | $544,916,000 | 1,230 |
| Average Assets, quarterly | $554,998,000 | 1,224 |
| Volatile liabilities | $151,333,000 | 902 |
| Insider loans | $5,757,000 | 1,205 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $2,060,000 | 915 |
| Unused loan commitments | $26,400,000 | 2,107 |
| Tier 1 (core) risk-based capital | $54,570,000 | 1,155 |
| Tier 2 risk-based capital | $4,046,000 | 1,352 |
| Total risk weighted assets | $415,706,000 | 1,120 |
| Total unused commitments | $26,400,000 | 2,108 |
| Derivatives | $3,356,000 | 749 |
| 2010-09-30 | Rank | |
| # of Employees: | 200 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $554,601,000 | 1,236 |
| Cash and due from depository institutions | $17,838,000 | 748 |
| Interest-bearing balances | $5,754,000 | 3,656 |
| Securities | $114,854,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 4,176 |
| Net loans & leases | $377,333,000 | 1,182 |
| Loan loss allowance | $4,096,000 | 1,883 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,923,000 | 481 |
| Other real estate owned | $5,095,000 | 748 |
| Goodwill and other intangibles | $3,217,000 | 971 |
| All other assets | $13,230,000 | 1,570 |
| Life insurance assets | $1,869,000 | 2,384 |
| Total liabilities and capital | $554,601,000 | 1,236 |
| Total liabilities | $496,140,000 | 1,238 |
| Total deposits | $471,887,000 | 1,170 |
| Interest-bearing deposits | $372,480,000 | 1,278 |
| Deposits held in domestic offices | $471,887,000 | 1,168 |
| % insured | 88.56% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,253,000 | 1,233 |
| Total equity capital | $58,461,000 | 1,176 |
| Total bank equity capital | $58,461,000 | 1,176 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $57,461,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,973,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,874,000 | 742 |
| Earning assets | $498,052,000 | 1,255 |
| Long-term assets (5+ years) | $201,938,000 | 683 |
| Average Assets, year-to-date | $542,296,250 | 1,252 |
| Average Assets, quarterly | $549,432,500 | 1,241 |
| Volatile liabilities | $149,971,000 | 919 |
| Insider loans | $6,092,000 | 1,182 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $1,524,000 | 1,082 |
| Unused loan commitments | $29,684,000 | 1,936 |
| Tier 1 (core) risk-based capital | $52,119,000 | 1,212 |
| Tier 2 risk-based capital | $4,101,000 | 1,365 |
| Total risk weighted assets | $406,881,000 | 1,155 |
| Total unused commitments | $29,684,000 | 1,938 |
| Derivatives | $9,172,000 | 652 |
| 2010-06-30 | Rank | |
| # of Employees: | 200 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $544,264,000 | 1,257 |
| Cash and due from depository institutions | $18,016,000 | 754 |
| Interest-bearing balances | $6,487,000 | 3,361 |
| Securities | $103,363,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 4,260 |
| Net loans & leases | $379,783,000 | 1,188 |
| Loan loss allowance | $3,804,000 | 1,990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,528,000 | 483 |
| Other real estate owned | $5,291,000 | 754 |
| Goodwill and other intangibles | $3,240,000 | 976 |
| All other assets | $11,910,000 | 1,741 |
| Life insurance assets | $1,844,000 | 2,401 |
| Total liabilities and capital | $544,264,000 | 1,257 |
| Total liabilities | $488,252,000 | 1,263 |
| Total deposits | $460,076,000 | 1,204 |
| Interest-bearing deposits | $359,050,000 | 1,349 |
| Deposits held in domestic offices | $460,076,000 | 1,202 |
| % insured | 85.27% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,176,000 | 1,499 |
| Total equity capital | $56,012,000 | 1,212 |
| Total bank equity capital | $56,012,000 | 1,211 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $55,012,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,861,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,862,000 | 745 |
| Earning assets | $489,766,000 | 1,279 |
| Long-term assets (5+ years) | $171,547,000 | 802 |
| Average Assets, year-to-date | $538,194,670 | 1,265 |
| Average Assets, quarterly | $541,516,500 | 1,261 |
| Volatile liabilities | $139,570,000 | 1,012 |
| Insider loans | $6,103,000 | 1,194 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $1,815,000 | 780 |
| Unused loan commitments | $28,959,000 | 2,016 |
| Tier 1 (core) risk-based capital | $53,201,000 | 1,181 |
| Tier 2 risk-based capital | $3,809,000 | 1,481 |
| Total risk weighted assets | $404,898,000 | 1,169 |
| Total unused commitments | $28,959,000 | 2,018 |
| Derivatives | $1,708,000 | 887 |
| 2010-03-31 | Rank | |
| # of Employees: | 199 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $538,769,000 | 1,303 |
| Cash and due from depository institutions | $27,015,000 | 770 |
| Interest-bearing balances | $15,714,000 | 1,959 |
| Securities | $89,935,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 4,497 |
| Net loans & leases | $377,524,000 | 1,228 |
| Loan loss allowance | $3,758,000 | 2,035 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,436,000 | 498 |
| Other real estate owned | $7,122,000 | 770 |
| Goodwill and other intangibles | $3,260,000 | 982 |
| All other assets | $11,333,000 | 1,848 |
| Life insurance assets | $1,826,000 | 2,422 |
| Total liabilities and capital | $538,769,000 | 1,303 |
| Total liabilities | $484,362,000 | 1,303 |
| Total deposits | $456,336,000 | 1,229 |
| Interest-bearing deposits | $359,262,000 | 1,381 |
| Deposits held in domestic offices | $456,336,000 | 1,227 |
| % insured | 86.07% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,026,000 | 1,540 |
| Total equity capital | $54,407,000 | 1,243 |
| Total bank equity capital | $54,407,000 | 1,243 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $53,407,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,499,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,785,000 | 781 |
| Earning assets | $483,317,000 | 1,327 |
| Long-term assets (5+ years) | $151,621,000 | 914 |
| Average Assets, year-to-date | $535,160,000 | 1,305 |
| Average Assets, quarterly | $535,160,000 | 1,305 |
| Volatile liabilities | $140,918,000 | 1,040 |
| Insider loans | $5,766,000 | 1,317 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $705,000 | 1,057 |
| Unused loan commitments | $26,119,000 | 2,272 |
| Tier 1 (core) risk-based capital | $51,709,000 | 1,218 |
| Tier 2 risk-based capital | $3,764,000 | 1,527 |
| Total risk weighted assets | $399,974,000 | 1,224 |
| Total unused commitments | $26,119,000 | 2,276 |
| Derivatives | $1,663,000 | 847 |
| 2009-12-31 | Rank | |
| # of Employees: | 202 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $531,551,000 | 1,320 |
| Cash and due from depository institutions | $11,925,000 | 759 |
| Interest-bearing balances | $151,000 | 6,295 |
| Securities | $89,257,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 4,432 |
| Net loans & leases | $387,178,000 | 1,218 |
| Loan loss allowance | $3,557,000 | 2,107 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,692,000 | 496 |
| Other real estate owned | $4,711,000 | 759 |
| Goodwill and other intangibles | $3,282,000 | 974 |
| All other assets | $12,368,000 | 1,780 |
| Life insurance assets | $1,798,000 | 2,430 |
| Total liabilities and capital | $531,551,000 | 1,320 |
| Total liabilities | $478,785,000 | 1,324 |
| Total deposits | $449,007,000 | 1,249 |
| Interest-bearing deposits | $349,084,000 | 1,415 |
| Deposits held in domestic offices | $449,007,000 | 1,246 |
| % insured | 88.22% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,026,000 | 1,480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,752,000 | 1,662 |
| Total equity capital | $52,766,000 | 1,255 |
| Total bank equity capital | $52,766,000 | 1,255 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $51,766,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,561,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 940 |
| Income earned, not collected on loans | $3,978,000 | 780 |
| Earning assets | $476,724,000 | 1,337 |
| Long-term assets (5+ years) | $148,284,000 | 947 |
| Average Assets, year-to-date | $525,219,200 | 1,309 |
| Average Assets, quarterly | $530,660,500 | 1,318 |
| Volatile liabilities | $138,180,000 | 1,065 |
| Insider loans | $6,028,000 | 1,285 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $1,666,000 | 799 |
| Unused loan commitments | $28,959,000 | 2,099 |
| Tier 1 (core) risk-based capital | $50,143,000 | 1,244 |
| Tier 2 risk-based capital | $3,561,000 | 1,640 |
| Total risk weighted assets | $416,392,000 | 1,208 |
| Total unused commitments | $28,959,000 | 2,102 |
| Derivatives | $2,559,000 | 749 |
| 2009-09-30 | Rank | |
| # of Employees: | 198 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $529,770,000 | 1,330 |
| Cash and due from depository institutions | $23,989,000 | 787 |
| Interest-bearing balances | $12,900,000 | 1,713 |
| Securities | $69,923,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 3,447 |
| Net loans & leases | $395,678,000 | 1,211 |
| Loan loss allowance | $3,659,000 | 1,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,334,000 | 513 |
| Other real estate owned | $4,324,000 | 787 |
| Goodwill and other intangibles | $3,305,000 | 1,022 |
| All other assets | $9,011,000 | 2,031 |
| Life insurance assets | $1,757,000 | 2,443 |
| Total liabilities and capital | $529,770,000 | 1,330 |
| Total liabilities | $476,087,000 | 1,342 |
| Total deposits | $448,159,000 | 1,258 |
| Interest-bearing deposits | $352,252,000 | 1,406 |
| Deposits held in domestic offices | $448,159,000 | 1,255 |
| % insured | 87.31% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,928,000 | 1,728 |
| Total equity capital | $53,683,000 | 1,265 |
| Total bank equity capital | $53,683,000 | 1,263 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $52,683,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,738,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,909,000 | 831 |
| Earning assets | $479,707,000 | 1,350 |
| Long-term assets (5+ years) | $135,930,000 | 1,033 |
| Average Assets, year-to-date | $523,636,250 | 1,329 |
| Average Assets, quarterly | $526,063,000 | 1,334 |
| Volatile liabilities | $138,754,000 | 1,085 |
| Insider loans | $6,126,000 | 1,269 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $3,038,000 | 520 |
| Unused loan commitments | $29,178,000 | 2,179 |
| Tier 1 (core) risk-based capital | $50,123,000 | 1,282 |
| Tier 2 risk-based capital | $3,663,000 | 1,609 |
| Total risk weighted assets | $409,126,000 | 1,248 |
| Total unused commitments | $29,178,000 | 2,181 |
| Derivatives | $1,787,000 | 849 |
| 2009-06-30 | Rank | |
| # of Employees: | 205 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $522,356,000 | 1,370 |
| Cash and due from depository institutions | $23,686,000 | 772 |
| Interest-bearing balances | $11,982,000 | 1,634 |
| Securities | $53,091,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 3,923 |
| Net loans & leases | $408,571,000 | 1,202 |
| Loan loss allowance | $3,347,000 | 2,051 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,321,000 | 523 |
| Other real estate owned | $2,238,000 | 772 |
| Goodwill and other intangibles | $3,326,000 | 1,033 |
| All other assets | $8,012,000 | 2,243 |
| Life insurance assets | $1,739,000 | 2,465 |
| Total liabilities and capital | $522,356,000 | 1,370 |
| Total liabilities | $474,057,000 | 1,361 |
| Total deposits | $446,678,000 | 1,270 |
| Interest-bearing deposits | $351,532,000 | 1,417 |
| Deposits held in domestic offices | $446,678,000 | 1,266 |
| % insured | 75.46% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,379,000 | 2,086 |
| Total equity capital | $48,299,000 | 1,427 |
| Total bank equity capital | $48,299,000 | 1,427 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $47,299,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,611,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,862,000 | 841 |
| Earning assets | $474,755,000 | 1,381 |
| Long-term assets (5+ years) | $114,430,000 | 1,194 |
| Average Assets, year-to-date | $521,591,670 | 1,356 |
| Average Assets, quarterly | $521,932,500 | 1,370 |
| Volatile liabilities | $134,226,000 | 1,142 |
| Insider loans | $6,164,000 | 1,274 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $4,167,000 | 604 |
| Unused loan commitments | $31,904,000 | 2,124 |
| Tier 1 (core) risk-based capital | $48,424,000 | 1,340 |
| Tier 2 risk-based capital | $3,348,000 | 1,716 |
| Total risk weighted assets | $418,502,000 | 1,247 |
| Total unused commitments | $31,904,000 | 2,127 |
| Derivatives | $5,881,000 | 664 |
| 2009-03-31 | Rank | |
| # of Employees: | 205 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $521,509,000 | 1,375 |
| Cash and due from depository institutions | $14,136,000 | 770 |
| Interest-bearing balances | $5,592,000 | 2,383 |
| Securities | $54,622,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $5,108,000 | 2,250 |
| Net loans & leases | $411,023,000 | 1,211 |
| Loan loss allowance | $3,413,000 | 1,955 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,465,000 | 510 |
| Other real estate owned | $1,098,000 | 770 |
| Goodwill and other intangibles | $3,361,000 | 1,041 |
| All other assets | $9,696,000 | 1,927 |
| Life insurance assets | $1,720,000 | 2,486 |
| Total liabilities and capital | $521,509,000 | 1,375 |
| Total liabilities | $474,588,000 | 1,370 |
| Total deposits | $446,638,000 | 1,249 |
| Interest-bearing deposits | $354,434,000 | 1,407 |
| Deposits held in domestic offices | $446,638,000 | 1,245 |
| % insured | 76.27% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,950,000 | 1,730 |
| Total equity capital | $46,921,000 | 1,480 |
| Total bank equity capital | $46,921,000 | 1,480 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $45,921,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,450,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,079,000 | 787 |
| Earning assets | $476,345,000 | 1,386 |
| Long-term assets (5+ years) | $106,303,000 | 1,256 |
| Average Assets, year-to-date | $521,209,500 | 1,358 |
| Average Assets, quarterly | $521,209,500 | 1,358 |
| Volatile liabilities | $138,996,000 | 1,108 |
| Insider loans | $6,374,000 | 1,246 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $1,557,000 | 915 |
| Unused loan commitments | $34,986,000 | 2,069 |
| Tier 1 (core) risk-based capital | $47,402,000 | 1,378 |
| Tier 2 risk-based capital | $3,413,000 | 1,683 |
| Total risk weighted assets | $428,668,000 | 1,225 |
| Total unused commitments | $34,986,000 | 2,070 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 210 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $520,910,000 | 1,353 |
| Cash and due from depository institutions | $11,370,000 | 751 |
| Interest-bearing balances | $422,000 | 4,509 |
| Securities | $53,080,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,014 |
| Net loans & leases | $419,640,000 | 1,191 |
| Loan loss allowance | $3,663,000 | 1,803 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,598,000 | 504 |
| Other real estate owned | $947,000 | 751 |
| Goodwill and other intangibles | $3,383,000 | 1,054 |
| All other assets | $9,766,000 | 1,941 |
| Life insurance assets | $1,697,000 | 2,507 |
| Total liabilities and capital | $520,910,000 | 1,353 |
| Total liabilities | $474,908,000 | 1,342 |
| Total deposits | $439,602,000 | 1,233 |
| Interest-bearing deposits | $348,287,000 | 1,373 |
| Deposits held in domestic offices | $439,602,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,986,000 | 1,705 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,841,000 | 1,785 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,479,000 | 1,935 |
| Total equity capital | $46,002,000 | 1,489 |
| Total bank equity capital | $46,002,000 | 1,489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $45,002,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,878,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 600 |
| Income earned, not collected on loans | $4,317,000 | 787 |
| Earning assets | $473,268,000 | 1,357 |
| Long-term assets (5+ years) | $99,221,000 | 1,312 |
| Average Assets, year-to-date | $485,154,600 | 1,411 |
| Average Assets, quarterly | $509,353,000 | 1,365 |
| Volatile liabilities | $146,779,000 | 1,051 |
| Insider loans | $6,185,000 | 1,296 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $857,000 | 935 |
| Unused loan commitments | $35,878,000 | 2,073 |
| Tier 1 (core) risk-based capital | $45,797,000 | 1,411 |
| Tier 2 risk-based capital | $3,663,000 | 1,570 |
| Total risk weighted assets | $432,070,000 | 1,206 |
| Total unused commitments | $35,878,000 | 2,074 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 194 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $497,796,000 | 1,397 |
| Cash and due from depository institutions | $11,868,000 | 826 |
| Interest-bearing balances | $379,000 | 3,941 |
| Securities | $52,842,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 5,482 |
| Net loans & leases | $399,570,000 | 1,240 |
| Loan loss allowance | $3,615,000 | 1,676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,089,000 | 519 |
| Other real estate owned | $851,000 | 826 |
| Goodwill and other intangibles | $766,000 | 1,887 |
| All other assets | $9,615,000 | 1,952 |
| Life insurance assets | $1,678,000 | 2,519 |
| Total liabilities and capital | $497,796,000 | 1,397 |
| Total liabilities | $451,726,000 | 1,395 |
| Total deposits | $402,957,000 | 1,347 |
| Interest-bearing deposits | $308,431,000 | 1,553 |
| Deposits held in domestic offices | $402,957,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,263,000 | 1,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,506,000 | 1,932 |
| Total equity capital | $46,070,000 | 1,487 |
| Total bank equity capital | $46,070,000 | 1,487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $45,070,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 505 |
| Income earned, not collected on loans | $4,206,000 | 848 |
| Earning assets | $452,986,000 | 1,412 |
| Long-term assets (5+ years) | $80,411,000 | 1,546 |
| Average Assets, year-to-date | $476,215,750 | 1,444 |
| Average Assets, quarterly | $492,969,500 | 1,415 |
| Volatile liabilities | $142,103,000 | 1,054 |
| Insider loans | $6,999,000 | 1,128 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $741,000 | 884 |
| Unused loan commitments | $40,339,000 | 2,001 |
| Tier 1 (core) risk-based capital | $46,554,000 | 1,401 |
| Tier 2 risk-based capital | $3,620,000 | 1,552 |
| Total risk weighted assets | $421,921,000 | 1,231 |
| Total unused commitments | $40,339,000 | 2,002 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 200 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $488,143,000 | 1,430 |
| Cash and due from depository institutions | $11,905,000 | 811 |
| Interest-bearing balances | $92,000 | 5,220 |
| Securities | $58,356,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,731 |
| Net loans & leases | $386,037,000 | 1,265 |
| Loan loss allowance | $3,534,000 | 1,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,777,000 | 519 |
| Other real estate owned | $790,000 | 811 |
| Goodwill and other intangibles | $766,000 | 1,901 |
| All other assets | $8,423,000 | 2,129 |
| Life insurance assets | $1,669,000 | 2,536 |
| Total liabilities and capital | $488,143,000 | 1,430 |
| Total liabilities | $444,155,000 | 1,420 |
| Total deposits | $408,677,000 | 1,311 |
| Interest-bearing deposits | $314,472,000 | 1,500 |
| Deposits held in domestic offices | $408,677,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,088,000 | 1,469 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,390,000 | 2,014 |
| Total equity capital | $43,988,000 | 1,562 |
| Total bank equity capital | $43,988,000 | 1,562 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $42,988,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,378,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 408 |
| Income earned, not collected on loans | $4,073,000 | 869 |
| Earning assets | $444,574,000 | 1,438 |
| Long-term assets (5+ years) | $81,562,000 | 1,509 |
| Average Assets, year-to-date | $469,022,330 | 1,472 |
| Average Assets, quarterly | $479,910,000 | 1,455 |
| Volatile liabilities | $126,130,000 | 1,183 |
| Insider loans | $7,063,000 | 1,124 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $2,066,000 | 616 |
| Unused loan commitments | $37,883,000 | 2,154 |
| Tier 1 (core) risk-based capital | $43,911,000 | 1,486 |
| Tier 2 risk-based capital | $3,539,000 | 1,545 |
| Total risk weighted assets | $407,714,000 | 1,271 |
| Total unused commitments | $37,883,000 | 2,155 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 186 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $471,677,000 | 1,482 |
| Cash and due from depository institutions | $11,885,000 | 869 |
| Interest-bearing balances | $1,098,000 | 2,921 |
| Securities | $68,823,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 6,512 |
| Net loans & leases | $358,905,000 | 1,340 |
| Loan loss allowance | $3,483,000 | 1,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,423,000 | 520 |
| Other real estate owned | $894,000 | 869 |
| Goodwill and other intangibles | $766,000 | 1,891 |
| All other assets | $8,905,000 | 1,971 |
| Life insurance assets | $1,655,000 | 2,536 |
| Total liabilities and capital | $471,677,000 | 1,482 |
| Total liabilities | $426,636,000 | 1,471 |
| Total deposits | $406,182,000 | 1,314 |
| Interest-bearing deposits | $316,677,000 | 1,481 |
| Deposits held in domestic offices | $406,182,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 2,042 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,657,000 | 1,985 |
| Total equity capital | $45,041,000 | 1,563 |
| Total bank equity capital | $45,041,000 | 1,563 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $44,041,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,670,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 678 |
| Income earned, not collected on loans | $3,964,000 | 921 |
| Earning assets | $428,902,000 | 1,496 |
| Long-term assets (5+ years) | $80,559,000 | 1,475 |
| Average Assets, year-to-date | $459,462,000 | 1,499 |
| Average Assets, quarterly | $459,462,000 | 1,499 |
| Volatile liabilities | $122,430,000 | 1,184 |
| Insider loans | $7,063,000 | 1,107 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $730,000 | 1,077 |
| Unused loan commitments | $33,204,000 | 2,405 |
| Tier 1 (core) risk-based capital | $44,810,000 | 1,452 |
| Tier 2 risk-based capital | $3,491,000 | 1,527 |
| Total risk weighted assets | $386,458,000 | 1,319 |
| Total unused commitments | $33,204,000 | 2,407 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 213 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $447,247,000 | 1,542 |
| Cash and due from depository institutions | $12,324,000 | 746 |
| Interest-bearing balances | $758,000 | 2,804 |
| Securities | $73,303,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,013 |
| Net loans & leases | $331,010,000 | 1,453 |
| Loan loss allowance | $3,250,000 | 1,692 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,026,000 | 530 |
| Other real estate owned | $204,000 | 746 |
| Goodwill and other intangibles | $766,000 | 1,894 |
| All other assets | $8,557,000 | 2,046 |
| Life insurance assets | $1,635,000 | 2,530 |
| Total liabilities and capital | $447,247,000 | 1,542 |
| Total liabilities | $403,887,000 | 1,522 |
| Total deposits | $385,495,000 | 1,376 |
| Interest-bearing deposits | $299,133,000 | 1,564 |
| Deposits held in domestic offices | $385,495,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,900,000 | 1,007 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,492,000 | 2,077 |
| Total equity capital | $43,360,000 | 1,604 |
| Total bank equity capital | $43,360,000 | 1,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $42,360,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 852 |
| Income earned, not collected on loans | $4,056,000 | 972 |
| Earning assets | $405,128,000 | 1,549 |
| Long-term assets (5+ years) | $79,130,000 | 1,410 |
| Average Assets, year-to-date | $415,664,800 | 1,594 |
| Average Assets, quarterly | $437,116,000 | 1,551 |
| Volatile liabilities | $130,657,000 | 1,123 |
| Insider loans | $7,223,000 | 1,056 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $674,000 | 1,085 |
| Unused loan commitments | $34,409,000 | 2,347 |
| Tier 1 (core) risk-based capital | $42,204,000 | 1,541 |
| Tier 2 risk-based capital | $3,259,000 | 1,614 |
| Total risk weighted assets | $359,172,000 | 1,422 |
| Total unused commitments | $34,409,000 | 2,349 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 202 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $426,985,000 | 1,584 |
| Cash and due from depository institutions | $10,757,000 | 800 |
| Interest-bearing balances | $499,000 | 3,024 |
| Securities | $70,163,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 3,612 |
| Net loans & leases | $315,825,000 | 1,499 |
| Loan loss allowance | $3,528,000 | 1,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,562,000 | 603 |
| Other real estate owned | $94,000 | 800 |
| Goodwill and other intangibles | $766,000 | 1,885 |
| All other assets | $7,997,000 | 2,154 |
| Life insurance assets | $1,621,000 | 2,499 |
| Total liabilities and capital | $426,985,000 | 1,584 |
| Total liabilities | $384,277,000 | 1,579 |
| Total deposits | $380,558,000 | 1,385 |
| Interest-bearing deposits | $296,170,000 | 1,560 |
| Deposits held in domestic offices | $380,558,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,719,000 | 1,500 |
| Total equity capital | $42,708,000 | 1,600 |
| Total bank equity capital | $42,708,000 | 1,600 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $41,708,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 903 |
| Income earned, not collected on loans | $4,125,000 | 1,022 |
| Earning assets | $389,308,000 | 1,588 |
| Long-term assets (5+ years) | $75,502,000 | 1,425 |
| Average Assets, year-to-date | $407,769,250 | 1,617 |
| Average Assets, quarterly | $417,796,500 | 1,601 |
| Volatile liabilities | $110,635,000 | 1,275 |
| Insider loans | $5,764,000 | 1,285 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $471,000 | 1,173 |
| Unused loan commitments | $42,557,000 | 2,033 |
| Tier 1 (core) risk-based capital | $42,429,000 | 1,515 |
| Tier 2 risk-based capital | $3,538,000 | 1,486 |
| Total risk weighted assets | $337,775,000 | 1,496 |
| Total unused commitments | $42,557,000 | 2,033 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 204 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $408,608,000 | 1,661 |
| Cash and due from depository institutions | $14,552,000 | 807 |
| Interest-bearing balances | $3,466,000 | 1,350 |
| Securities | $63,824,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,303 |
| Net loans & leases | $301,946,000 | 1,565 |
| Loan loss allowance | $3,481,000 | 1,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,107,000 | 621 |
| Other real estate owned | $163,000 | 807 |
| Goodwill and other intangibles | $766,000 | 1,896 |
| All other assets | $7,325,000 | 2,302 |
| Life insurance assets | $1,608,000 | 2,508 |
| Total liabilities and capital | $408,608,000 | 1,661 |
| Total liabilities | $368,598,000 | 1,656 |
| Total deposits | $365,501,000 | 1,470 |
| Interest-bearing deposits | $281,059,000 | 1,671 |
| Deposits held in domestic offices | $365,501,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,097,000 | 1,671 |
| Total equity capital | $40,010,000 | 1,703 |
| Total bank equity capital | $40,010,000 | 1,703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $39,010,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 877 |
| Income earned, not collected on loans | $3,811,000 | 1,042 |
| Earning assets | $371,161,000 | 1,664 |
| Long-term assets (5+ years) | $68,792,000 | 1,510 |
| Average Assets, year-to-date | $401,364,000 | 1,667 |
| Average Assets, quarterly | $410,324,000 | 1,640 |
| Volatile liabilities | $101,595,000 | 1,380 |
| Insider loans | $4,626,000 | 1,585 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $817,000 | 1,067 |
| Unused loan commitments | $36,833,000 | 2,299 |
| Tier 1 (core) risk-based capital | $40,110,000 | 1,615 |
| Tier 2 risk-based capital | $3,491,000 | 1,518 |
| Total risk weighted assets | $323,343,000 | 1,556 |
| Total unused commitments | $36,833,000 | 2,300 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 195 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $412,040,000 | 1,639 |
| Cash and due from depository institutions | $16,219,000 | 845 |
| Interest-bearing balances | $5,612,000 | 1,047 |
| Securities | $52,804,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $23,897,000 | 796 |
| Net loans & leases | $293,418,000 | 1,594 |
| Loan loss allowance | $3,440,000 | 1,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,269,000 | 600 |
| Other real estate owned | $57,000 | 845 |
| Goodwill and other intangibles | $766,000 | 1,893 |
| All other assets | $6,610,000 | 2,424 |
| Life insurance assets | $1,595,000 | 2,515 |
| Total liabilities and capital | $412,040,000 | 1,639 |
| Total liabilities | $372,939,000 | 1,626 |
| Total deposits | $368,453,000 | 1,445 |
| Interest-bearing deposits | $282,373,000 | 1,647 |
| Deposits held in domestic offices | $368,453,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,486,000 | 1,264 |
| Total equity capital | $39,101,000 | 1,746 |
| Total bank equity capital | $39,101,000 | 1,746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $38,101,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 889 |
| Income earned, not collected on loans | $3,500,000 | 1,102 |
| Earning assets | $375,731,000 | 1,655 |
| Long-term assets (5+ years) | $56,679,000 | 1,712 |
| Average Assets, year-to-date | $397,742,000 | 1,684 |
| Average Assets, quarterly | $397,742,000 | 1,684 |
| Volatile liabilities | $99,291,000 | 1,370 |
| Insider loans | $6,276,000 | 1,144 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $226,000 | 1,489 |
| Unused loan commitments | $33,588,000 | 2,455 |
| Tier 1 (core) risk-based capital | $37,567,000 | 1,707 |
| Tier 2 risk-based capital | $3,449,000 | 1,526 |
| Total risk weighted assets | $313,815,000 | 1,582 |
| Total unused commitments | $33,588,000 | 2,455 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 192 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $383,444,000 | 1,744 |
| Cash and due from depository institutions | $16,104,000 | 864 |
| Interest-bearing balances | $5,595,000 | 990 |
| Securities | $40,001,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $13,948,000 | 1,162 |
| Net loans & leases | $287,280,000 | 1,608 |
| Loan loss allowance | $3,130,000 | 1,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,411,000 | 570 |
| Other real estate owned | $51,000 | 864 |
| Goodwill and other intangibles | $766,000 | 1,882 |
| All other assets | $6,883,000 | 2,369 |
| Life insurance assets | $1,575,000 | 2,498 |
| Total liabilities and capital | $383,444,000 | 1,744 |
| Total liabilities | $345,897,000 | 1,722 |
| Total deposits | $342,030,000 | 1,552 |
| Interest-bearing deposits | $259,568,000 | 1,757 |
| Deposits held in domestic offices | $342,030,000 | 1,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,867,000 | 1,423 |
| Total equity capital | $37,547,000 | 1,781 |
| Total bank equity capital | $37,547,000 | 1,781 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $36,547,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 836 |
| Income earned, not collected on loans | $3,509,000 | 1,130 |
| Earning assets | $346,824,000 | 1,752 |
| Long-term assets (5+ years) | $45,030,000 | 1,989 |
| Average Assets, year-to-date | $369,302,000 | 1,722 |
| Average Assets, quarterly | $386,929,000 | 1,705 |
| Volatile liabilities | $87,521,000 | 1,681 |
| Insider loans | $6,404,000 | 1,104 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $394,000 | 1,274 |
| Unused loan commitments | $34,636,000 | 2,353 |
| Tier 1 (core) risk-based capital | $36,390,000 | 1,733 |
| Tier 2 risk-based capital | $3,139,000 | 1,633 |
| Total risk weighted assets | $303,189,000 | 1,605 |
| Total unused commitments | $34,636,000 | 2,354 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 192 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $390,414,000 | 1,691 |
| Cash and due from depository institutions | $16,248,000 | 877 |
| Interest-bearing balances | $5,512,000 | 891 |
| Securities | $41,679,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $23,363,000 | 571 |
| Net loans & leases | $283,123,000 | 1,615 |
| Loan loss allowance | $3,245,000 | 1,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,179,000 | 577 |
| Other real estate owned | $285,000 | 877 |
| Goodwill and other intangibles | $766,000 | 1,890 |
| All other assets | $6,771,000 | 2,389 |
| Life insurance assets | $1,563,000 | 2,473 |
| Total liabilities and capital | $390,414,000 | 1,691 |
| Total liabilities | $344,712,000 | 1,715 |
| Total deposits | $340,493,000 | 1,528 |
| Interest-bearing deposits | $240,085,000 | 1,868 |
| Deposits held in domestic offices | $340,493,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,219,000 | 1,293 |
| Total equity capital | $45,702,000 | 1,434 |
| Total bank equity capital | $45,702,000 | 1,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $44,702,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,299,000 | 1,189 |
| Earning assets | $353,677,000 | 1,712 |
| Long-term assets (5+ years) | $46,138,000 | 1,945 |
| Average Assets, year-to-date | $365,766,500 | 1,752 |
| Average Assets, quarterly | $380,049,000 | 1,725 |
| Volatile liabilities | $77,352,000 | 1,861 |
| Insider loans | $6,914,000 | 1,005 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $157,000 | 1,553 |
| Unused loan commitments | $33,327,000 | 2,426 |
| Tier 1 (core) risk-based capital | $44,610,000 | 1,385 |
| Tier 2 risk-based capital | $3,252,000 | 1,583 |
| Total risk weighted assets | $302,007,000 | 1,603 |
| Total unused commitments | $33,327,000 | 2,427 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 194 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $369,684,000 | 1,768 |
| Cash and due from depository institutions | $10,542,000 | 865 |
| Interest-bearing balances | $104,000 | 4,729 |
| Securities | $49,071,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $9,723,000 | 1,294 |
| Net loans & leases | $274,046,000 | 1,648 |
| Loan loss allowance | $3,052,000 | 1,694 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,462,000 | 550 |
| Other real estate owned | $336,000 | 865 |
| Goodwill and other intangibles | $766,000 | 1,881 |
| All other assets | $6,738,000 | 2,362 |
| Life insurance assets | $1,550,000 | 2,443 |
| Total liabilities and capital | $369,684,000 | 1,768 |
| Total liabilities | $326,281,000 | 1,789 |
| Total deposits | $323,125,000 | 1,607 |
| Interest-bearing deposits | $233,087,000 | 1,892 |
| Deposits held in domestic offices | $323,125,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,156,000 | 1,515 |
| Total equity capital | $43,403,000 | 1,445 |
| Total bank equity capital | $43,403,000 | 1,445 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $42,403,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,055,000 | 1,159 |
| Earning assets | $332,944,000 | 1,783 |
| Long-term assets (5+ years) | $52,876,000 | 1,744 |
| Average Assets, year-to-date | $357,550,670 | 1,778 |
| Average Assets, quarterly | $365,784,000 | 1,771 |
| Volatile liabilities | $68,966,000 | 2,013 |
| Insider loans | $6,532,000 | 1,058 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $526,000 | 1,165 |
| Unused loan commitments | $27,598,000 | 2,754 |
| Tier 1 (core) risk-based capital | $42,674,000 | 1,416 |
| Tier 2 risk-based capital | $3,059,000 | 1,650 |
| Total risk weighted assets | $292,763,000 | 1,618 |
| Total unused commitments | $27,598,000 | 2,755 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 193 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $361,884,000 | 1,776 |
| Cash and due from depository institutions | $20,080,000 | 845 |
| Interest-bearing balances | $8,387,000 | 708 |
| Securities | $38,903,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $12,641,000 | 1,184 |
| Net loans & leases | $264,502,000 | 1,660 |
| Loan loss allowance | $3,126,000 | 1,622 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,748,000 | 523 |
| Other real estate owned | $422,000 | 845 |
| Goodwill and other intangibles | $766,000 | 1,867 |
| All other assets | $5,822,000 | 2,583 |
| Life insurance assets | $1,538,000 | 2,412 |
| Total liabilities and capital | $361,884,000 | 1,776 |
| Total liabilities | $319,992,000 | 1,796 |
| Total deposits | $315,769,000 | 1,623 |
| Interest-bearing deposits | $229,413,000 | 1,887 |
| Deposits held in domestic offices | $315,769,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,223,000 | 1,195 |
| Total equity capital | $41,892,000 | 1,475 |
| Total bank equity capital | $41,892,000 | 1,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $40,892,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,703,000 | 1,237 |
| Earning assets | $324,433,000 | 1,809 |
| Long-term assets (5+ years) | $44,454,000 | 1,941 |
| Average Assets, year-to-date | $351,484,000 | 1,806 |
| Average Assets, quarterly | $351,484,000 | 1,806 |
| Volatile liabilities | $66,922,000 | 1,984 |
| Insider loans | $6,534,000 | 1,033 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,093,000 | 802 |
| Unused loan commitments | $26,584,000 | 2,798 |
| Tier 1 (core) risk-based capital | $40,803,000 | 1,445 |
| Tier 2 risk-based capital | $3,133,000 | 1,586 |
| Total risk weighted assets | $280,691,000 | 1,647 |
| Total unused commitments | $26,584,000 | 2,800 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 188 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $341,084,000 | 1,844 |
| Cash and due from depository institutions | $16,385,000 | 864 |
| Interest-bearing balances | $5,234,000 | 1,051 |
| Securities | $33,504,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $10,649,000 | 1,292 |
| Net loans & leases | $254,702,000 | 1,699 |
| Loan loss allowance | $3,013,000 | 1,656 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,927,000 | 507 |
| Other real estate owned | $362,000 | 864 |
| Goodwill and other intangibles | $766,000 | 1,862 |
| All other assets | $5,789,000 | 2,581 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $341,084,000 | 1,844 |
| Total liabilities | $300,941,000 | 1,871 |
| Total deposits | $297,799,000 | 1,682 |
| Interest-bearing deposits | $216,894,000 | 1,955 |
| Deposits held in domestic offices | $297,799,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,142,000 | 1,500 |
| Total equity capital | $40,143,000 | 1,522 |
| Total bank equity capital | $40,143,000 | 1,522 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $39,143,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
| Income earned, not collected on loans | $2,642,000 | 1,257 |
| Earning assets | $304,089,000 | 1,885 |
| Long-term assets (5+ years) | $33,513,000 | 2,363 |
| Average Assets, year-to-date | $335,785,200 | 1,782 |
| Average Assets, quarterly | $341,067,500 | 1,826 |
| Volatile liabilities | $60,424,000 | 2,113 |
| Insider loans | $6,418,000 | 1,033 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $806,000 | 963 |
| Unused loan commitments | $22,853,000 | 3,044 |
| Tier 1 (core) risk-based capital | $39,143,000 | 1,500 |
| Tier 2 risk-based capital | $3,019,000 | 1,610 |
| Total risk weighted assets | $270,362,000 | 1,687 |
| Total unused commitments | $22,853,000 | 3,046 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 177 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $341,051,000 | 1,810 |
| Cash and due from depository institutions | $12,410,000 | 921 |
| Interest-bearing balances | $1,307,000 | 2,409 |
| Securities | $37,420,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $6,078,000 | 1,961 |
| Net loans & leases | $259,403,000 | 1,623 |
| Loan loss allowance | $2,389,000 | 2,027 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,619,000 | 495 |
| Other real estate owned | $260,000 | 921 |
| Goodwill and other intangibles | $766,000 | 1,836 |
| All other assets | $6,095,000 | 2,422 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $341,051,000 | 1,810 |
| Total liabilities | $300,502,000 | 1,845 |
| Total deposits | $293,892,000 | 1,674 |
| Interest-bearing deposits | $214,766,000 | 1,926 |
| Deposits held in domestic offices | $293,892,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,610,000 | 1,307 |
| Total equity capital | $40,549,000 | 1,485 |
| Total bank equity capital | $40,549,000 | 1,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $39,549,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 792 |
| Income earned, not collected on loans | $2,650,000 | 1,205 |
| Earning assets | $304,208,000 | 1,843 |
| Long-term assets (5+ years) | $34,854,000 | 2,313 |
| Average Assets, year-to-date | $334,460,500 | 1,775 |
| Average Assets, quarterly | $338,626,500 | 1,798 |
| Volatile liabilities | $63,652,000 | 1,958 |
| Insider loans | $6,408,000 | 1,004 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $879,000 | 1,009 |
| Unused loan commitments | $19,920,000 | 3,281 |
| Tier 1 (core) risk-based capital | $39,476,000 | 1,445 |
| Tier 2 risk-based capital | $2,395,000 | 1,948 |
| Total risk weighted assets | $269,825,000 | 1,651 |
| Total unused commitments | $19,920,000 | 3,283 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 179 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $336,202,000 | 1,790 |
| Cash and due from depository institutions | $16,338,000 | 905 |
| Interest-bearing balances | $6,443,000 | 828 |
| Securities | $40,308,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,349 |
| Net loans & leases | $246,660,000 | 1,667 |
| Loan loss allowance | $2,150,000 | 2,194 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,492,000 | 521 |
| Other real estate owned | $234,000 | 905 |
| Goodwill and other intangibles | $766,000 | 1,829 |
| All other assets | $5,694,000 | 2,472 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $336,202,000 | 1,790 |
| Total liabilities | $296,989,000 | 1,816 |
| Total deposits | $290,892,000 | 1,657 |
| Interest-bearing deposits | $213,065,000 | 1,912 |
| Deposits held in domestic offices | $290,892,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,097,000 | 1,385 |
| Total equity capital | $39,213,000 | 1,493 |
| Total bank equity capital | $39,213,000 | 1,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $38,213,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
| Income earned, not collected on loans | $2,691,000 | 1,071 |
| Earning assets | $302,121,000 | 1,821 |
| Long-term assets (5+ years) | $117,304,000 | 864 |
| Average Assets, year-to-date | $332,263,670 | 1,768 |
| Average Assets, quarterly | $335,490,000 | 1,777 |
| Volatile liabilities | $60,241,000 | 1,960 |
| Insider loans | $6,428,000 | 975 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $515,000 | 1,239 |
| Unused loan commitments | $24,160,000 | 2,823 |
| Tier 1 (core) risk-based capital | $38,082,000 | 1,454 |
| Tier 2 risk-based capital | $2,155,000 | 2,088 |
| Total risk weighted assets | $261,370,000 | 1,655 |
| Total unused commitments | $24,160,000 | 2,824 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 174 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $334,778,000 | 1,774 |
| Cash and due from depository institutions | $11,406,000 | 915 |
| Interest-bearing balances | $12,000 | 6,414 |
| Securities | $59,217,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 4,129 |
| Net loans & leases | $239,133,000 | 1,671 |
| Loan loss allowance | $2,075,000 | 2,246 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,178,000 | 558 |
| Other real estate owned | $453,000 | 915 |
| Goodwill and other intangibles | $766,000 | 1,828 |
| All other assets | $5,707,000 | 2,438 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $334,778,000 | 1,774 |
| Total liabilities | $297,175,000 | 1,803 |
| Total deposits | $287,052,000 | 1,656 |
| Interest-bearing deposits | $214,301,000 | 1,884 |
| Deposits held in domestic offices | $287,052,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,123,000 | 1,378 |
| Total equity capital | $37,603,000 | 1,524 |
| Total bank equity capital | $37,603,000 | 1,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $36,603,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,489,000 | 1,122 |
| Earning assets | $300,280,000 | 1,803 |
| Long-term assets (5+ years) | $52,720,000 | 1,760 |
| Average Assets, year-to-date | $330,294,500 | 1,774 |
| Average Assets, quarterly | $330,294,500 | 1,774 |
| Volatile liabilities | $64,096,000 | 1,779 |
| Insider loans | $6,850,000 | 883 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $107,000 | 1,616 |
| Unused loan commitments | $22,262,000 | 2,911 |
| Tier 1 (core) risk-based capital | $36,715,000 | 1,482 |
| Tier 2 risk-based capital | $2,079,000 | 2,140 |
| Total risk weighted assets | $254,491,000 | 1,659 |
| Total unused commitments | $22,262,000 | 2,916 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 174 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $325,811,000 | 1,809 |
| Cash and due from depository institutions | $10,000,000 | 927 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $55,125,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $5,582,000 | 2,008 |
| Net loans & leases | $232,758,000 | 1,695 |
| Loan loss allowance | $1,926,000 | 2,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,715,000 | 574 |
| Other real estate owned | $314,000 | 927 |
| Goodwill and other intangibles | $766,000 | 1,822 |
| All other assets | $5,551,000 | 2,451 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $325,811,000 | 1,809 |
| Total liabilities | $289,455,000 | 1,829 |
| Total deposits | $278,041,000 | 1,691 |
| Interest-bearing deposits | $204,773,000 | 1,940 |
| Deposits held in domestic offices | $278,041,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,500,000 | 2,827 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,914,000 | 1,406 |
| Total equity capital | $36,356,000 | 1,577 |
| Total bank equity capital | $36,356,000 | 1,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $35,356,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,550,000 | 1,071 |
| Earning assets | $293,475,000 | 1,840 |
| Long-term assets (5+ years) | $64,623,000 | 1,533 |
| Average Assets, year-to-date | $313,849,400 | 1,795 |
| Average Assets, quarterly | $324,103,000 | 1,802 |
| Volatile liabilities | $57,164,000 | 1,898 |
| Insider loans | $6,836,000 | 870 |
| FHLB advances | $8,500,000 | 2,689 |
| Loans and leases held for sale | $526,000 | 1,117 |
| Unused loan commitments | $21,343,000 | 2,896 |
| Tier 1 (core) risk-based capital | $35,294,000 | 1,515 |
| Tier 2 risk-based capital | $1,930,000 | 2,271 |
| Total risk weighted assets | $248,094,000 | 1,672 |
| Total unused commitments | $21,343,000 | 2,898 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $322,395,000 | 1,812 |
| Cash and due from depository institutions | $10,306,000 | 1,007 |
| Interest-bearing balances | $19,000 | 6,324 |
| Securities | $59,324,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,905 |
| Net loans & leases | $230,599,000 | 1,683 |
| Loan loss allowance | $2,058,000 | 2,236 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,402,000 | 576 |
| Other real estate owned | $287,000 | 1,007 |
| Goodwill and other intangibles | $766,000 | 1,793 |
| All other assets | $5,705,000 | 2,367 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $322,395,000 | 1,812 |
| Total liabilities | $286,244,000 | 1,834 |
| Total deposits | $274,949,000 | 1,677 |
| Interest-bearing deposits | $203,663,000 | 1,908 |
| Deposits held in domestic offices | $274,949,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,795,000 | 1,473 |
| Total equity capital | $36,151,000 | 1,574 |
| Total bank equity capital | $36,151,000 | 1,574 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $35,151,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $2,528,000 | 1,087 |
| Earning assets | $289,948,000 | 1,838 |
| Long-term assets (5+ years) | $71,722,000 | 1,423 |
| Average Assets, year-to-date | $310,859,000 | 1,816 |
| Average Assets, quarterly | $325,160,500 | 1,768 |
| Volatile liabilities | $55,123,000 | 1,924 |
| Insider loans | $6,955,000 | 835 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $212,000 | 1,483 |
| Unused loan commitments | $18,023,000 | 3,219 |
| Tier 1 (core) risk-based capital | $35,120,000 | 1,500 |
| Tier 2 risk-based capital | $2,061,000 | 2,109 |
| Total risk weighted assets | $245,530,000 | 1,649 |
| Total unused commitments | $18,023,000 | 3,222 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 164 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $327,926,000 | 1,755 |
| Cash and due from depository institutions | $10,743,000 | 985 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $62,568,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $230,690,000 | 1,633 |
| Loan loss allowance | $1,993,000 | 2,293 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,172,000 | 569 |
| Other real estate owned | $605,000 | 985 |
| Goodwill and other intangibles | $766,000 | 1,793 |
| All other assets | $7,382,000 | 1,935 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $327,926,000 | 1,755 |
| Total liabilities | $294,448,000 | 1,765 |
| Total deposits | $277,100,000 | 1,650 |
| Interest-bearing deposits | $206,491,000 | 1,878 |
| Deposits held in domestic offices | $277,100,000 | 1,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,378 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,748,000 | 1,966 |
| Total equity capital | $33,478,000 | 1,624 |
| Total bank equity capital | $33,478,000 | 1,624 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $32,478,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,716,000 | 963 |
| Earning assets | $293,278,000 | 1,792 |
| Long-term assets (5+ years) | $76,777,000 | 1,374 |
| Average Assets, year-to-date | $307,013,670 | 1,837 |
| Average Assets, quarterly | $318,479,000 | 1,784 |
| Volatile liabilities | $61,678,000 | 1,701 |
| Insider loans | $7,482,000 | 749 |
| FHLB advances | $8,500,000 | 2,675 |
| Loans and leases held for sale | $1,146,000 | 840 |
| Unused loan commitments | $17,193,000 | 3,306 |
| Tier 1 (core) risk-based capital | $33,540,000 | 1,535 |
| Tier 2 risk-based capital | $1,995,000 | 2,147 |
| Total risk weighted assets | $249,373,000 | 1,601 |
| Total unused commitments | $17,193,000 | 3,308 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 160 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $309,032,000 | 1,843 |
| Cash and due from depository institutions | $10,018,000 | 1,018 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $44,744,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $8,649,000 | 1,723 |
| Net loans & leases | $224,923,000 | 1,640 |
| Loan loss allowance | $1,992,000 | 2,276 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,977,000 | 613 |
| Other real estate owned | $344,000 | 1,018 |
| Goodwill and other intangibles | $766,000 | 1,793 |
| All other assets | $5,611,000 | 2,280 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $309,032,000 | 1,843 |
| Total liabilities | $275,586,000 | 1,845 |
| Total deposits | $273,054,000 | 1,662 |
| Interest-bearing deposits | $205,461,000 | 1,883 |
| Deposits held in domestic offices | $273,054,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,532,000 | 1,632 |
| Total equity capital | $33,446,000 | 1,664 |
| Total bank equity capital | $33,446,000 | 1,664 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $32,446,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,347,000 | 1,098 |
| Earning assets | $278,319,000 | 1,858 |
| Long-term assets (5+ years) | $60,260,000 | 1,643 |
| Average Assets, year-to-date | $296,557,500 | 1,888 |
| Average Assets, quarterly | $296,557,500 | 1,888 |
| Volatile liabilities | $54,543,000 | 1,829 |
| Insider loans | $7,382,000 | 747 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $50,000 | 1,857 |
| Unused loan commitments | $18,686,000 | 3,084 |
| Tier 1 (core) risk-based capital | $31,916,000 | 1,613 |
| Tier 2 risk-based capital | $1,994,000 | 2,120 |
| Total risk weighted assets | $239,930,000 | 1,624 |
| Total unused commitments | $18,686,000 | 3,090 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 162 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $284,083,000 | 1,974 |
| Cash and due from depository institutions | $10,027,000 | 1,005 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $31,639,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 3,860 |
| Net loans & leases | $220,676,000 | 1,638 |
| Loan loss allowance | $1,815,000 | 2,448 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,329,000 | 640 |
| Other real estate owned | $393,000 | 1,005 |
| Goodwill and other intangibles | $766,000 | 1,789 |
| All other assets | $5,062,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,083,000 | 1,974 |
| Total liabilities | $251,936,000 | 2,006 |
| Total deposits | $250,053,000 | 1,810 |
| Interest-bearing deposits | $195,707,000 | 1,968 |
| Deposits held in domestic offices | $250,053,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,883,000 | 1,954 |
| Total equity capital | $32,147,000 | 1,697 |
| Total bank equity capital | $32,147,000 | 1,697 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $31,147,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 861 |
| Income earned, not collected on loans | $2,034,000 | 1,366 |
| Earning assets | $254,511,000 | 2,029 |
| Long-term assets (5+ years) | $48,510,000 | 1,962 |
| Average Assets, year-to-date | $279,225,400 | 1,934 |
| Average Assets, quarterly | $282,210,500 | 1,970 |
| Volatile liabilities | $49,732,000 | 1,977 |
| Insider loans | $4,739,000 | 1,158 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $341,000 | 1,295 |
| Unused loan commitments | $18,041,000 | 3,045 |
| Tier 1 (core) risk-based capital | $30,764,000 | 1,663 |
| Tier 2 risk-based capital | $1,817,000 | 2,269 |
| Total risk weighted assets | $230,820,000 | 1,660 |
| Total unused commitments | $18,041,000 | 3,047 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 154 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $280,338,000 | 2,002 |
| Cash and due from depository institutions | $8,269,000 | 1,086 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $33,237,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $218,855,000 | 1,638 |
| Loan loss allowance | $1,795,000 | 2,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,252,000 | 645 |
| Other real estate owned | $439,000 | 1,086 |
| Goodwill and other intangibles | $766,000 | 1,772 |
| All other assets | $5,520,000 | 2,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,338,000 | 2,002 |
| Total liabilities | $248,286,000 | 2,032 |
| Total deposits | $245,286,000 | 1,846 |
| Interest-bearing deposits | $192,624,000 | 2,025 |
| Deposits held in domestic offices | $245,286,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,835 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,425,000 | 1,664 |
| Total equity capital | $32,052,000 | 1,709 |
| Total bank equity capital | $32,052,000 | 1,709 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $31,052,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
| Income earned, not collected on loans | $2,308,000 | 1,221 |
| Earning assets | $252,103,000 | 2,038 |
| Long-term assets (5+ years) | $51,451,000 | 1,866 |
| Average Assets, year-to-date | $278,011,000 | 1,959 |
| Average Assets, quarterly | $281,852,500 | 1,975 |
| Volatile liabilities | $49,620,000 | 1,920 |
| Insider loans | $5,475,000 | 978 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,867,000 | 882 |
| Unused loan commitments | $16,252,000 | 3,252 |
| Tier 1 (core) risk-based capital | $30,775,000 | 1,667 |
| Tier 2 risk-based capital | $1,796,000 | 2,271 |
| Total risk weighted assets | $226,193,000 | 1,688 |
| Total unused commitments | $16,252,000 | 3,254 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 160 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $283,367,000 | 1,961 |
| Cash and due from depository institutions | $8,853,000 | 1,045 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $40,098,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $214,408,000 | 1,648 |
| Loan loss allowance | $1,825,000 | 2,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,169,000 | 641 |
| Other real estate owned | $317,000 | 1,045 |
| Goodwill and other intangibles | $766,000 | 1,736 |
| All other assets | $5,756,000 | 2,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,367,000 | 1,961 |
| Total liabilities | $252,150,000 | 1,980 |
| Total deposits | $249,701,000 | 1,791 |
| Interest-bearing deposits | $196,112,000 | 1,964 |
| Deposits held in domestic offices | $249,701,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,449,000 | 1,732 |
| Total equity capital | $31,217,000 | 1,752 |
| Total bank equity capital | $31,217,000 | 1,752 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $30,217,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
| Income earned, not collected on loans | $2,356,000 | 1,161 |
| Earning assets | $254,506,000 | 1,993 |
| Long-term assets (5+ years) | $54,669,000 | 1,696 |
| Average Assets, year-to-date | $277,235,330 | 1,960 |
| Average Assets, quarterly | $280,797,000 | 1,955 |
| Volatile liabilities | $48,820,000 | 1,924 |
| Insider loans | $5,638,000 | 915 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,019,000 | 1,134 |
| Unused loan commitments | $12,077,000 | 3,808 |
| Tier 1 (core) risk-based capital | $29,410,000 | 1,707 |
| Tier 2 risk-based capital | $1,825,000 | 2,201 |
| Total risk weighted assets | $222,241,000 | 1,673 |
| Total unused commitments | $12,077,000 | 3,821 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 159 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $278,227,000 | 1,966 |
| Cash and due from depository institutions | $11,307,000 | 1,041 |
| Interest-bearing balances | $2,213,000 | 2,396 |
| Securities | $31,404,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,922 |
| Net loans & leases | $207,757,000 | 1,669 |
| Loan loss allowance | $1,758,000 | 2,434 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,439,000 | 690 |
| Other real estate owned | $299,000 | 1,041 |
| Goodwill and other intangibles | $766,000 | 1,727 |
| All other assets | $5,275,000 | 2,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,227,000 | 1,966 |
| Total liabilities | $248,595,000 | 1,973 |
| Total deposits | $246,448,000 | 1,785 |
| Interest-bearing deposits | $196,748,000 | 1,941 |
| Deposits held in domestic offices | $246,448,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,147,000 | 1,939 |
| Total equity capital | $29,632,000 | 1,804 |
| Total bank equity capital | $29,632,000 | 1,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $28,632,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,215,000 | 1,284 |
| Earning assets | $250,354,000 | 1,999 |
| Long-term assets (5+ years) | $46,167,000 | 1,870 |
| Average Assets, year-to-date | $274,169,500 | 1,971 |
| Average Assets, quarterly | $274,169,500 | 1,971 |
| Volatile liabilities | $49,298,000 | 1,873 |
| Insider loans | $5,740,000 | 907 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $450,000 | 1,606 |
| Unused loan commitments | $13,558,000 | 3,504 |
| Tier 1 (core) risk-based capital | $28,104,000 | 1,761 |
| Tier 2 risk-based capital | $1,758,000 | 2,231 |
| Total risk weighted assets | $216,314,000 | 1,687 |
| Total unused commitments | $13,558,000 | 3,517 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 162 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $270,112,000 | 1,992 |
| Cash and due from depository institutions | $11,737,000 | 1,004 |
| Interest-bearing balances | $1,652,000 | 2,586 |
| Securities | $32,410,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,464 |
| Net loans & leases | $203,851,000 | 1,687 |
| Loan loss allowance | $1,712,000 | 2,456 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,982,000 | 709 |
| Other real estate owned | $440,000 | 1,004 |
| Goodwill and other intangibles | $766,000 | 1,703 |
| All other assets | $5,182,000 | 2,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,112,000 | 1,992 |
| Total liabilities | $241,571,000 | 2,002 |
| Total deposits | $239,874,000 | 1,802 |
| Interest-bearing deposits | $190,088,000 | 1,964 |
| Deposits held in domestic offices | $239,874,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,697,000 | 2,306 |
| Total equity capital | $28,541,000 | 1,837 |
| Total bank equity capital | $28,541,000 | 1,837 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $27,541,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,096 |
| Income earned, not collected on loans | $2,250,000 | 1,310 |
| Earning assets | $241,657,000 | 2,035 |
| Long-term assets (5+ years) | $41,143,000 | 1,998 |
| Average Assets, year-to-date | $262,056,400 | 1,947 |
| Average Assets, quarterly | $266,212,500 | 1,995 |
| Volatile liabilities | $45,853,000 | 1,965 |
| Insider loans | $4,328,000 | 1,209 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $972,000 | 1,361 |
| Unused loan commitments | $14,972,000 | 3,178 |
| Tier 1 (core) risk-based capital | $27,075,000 | 1,788 |
| Tier 2 risk-based capital | $1,712,000 | 2,252 |
| Total risk weighted assets | $213,612,000 | 1,678 |
| Total unused commitments | $14,972,000 | 3,182 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 151 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $259,777,000 | 1,959 |
| Cash and due from depository institutions | $10,710,000 | 1,078 |
| Interest-bearing balances | $1,419,000 | 2,632 |
| Securities | $43,988,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,694 |
| Net loans & leases | $187,489,000 | 1,763 |
| Loan loss allowance | $1,455,000 | 2,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,147,000 | 832 |
| Other real estate owned | $206,000 | 1,078 |
| Goodwill and other intangibles | $637,000 | 1,735 |
| All other assets | $5,470,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,777,000 | 1,959 |
| Total liabilities | $235,423,000 | 1,944 |
| Total deposits | $233,377,000 | 1,750 |
| Interest-bearing deposits | $191,267,000 | 1,849 |
| Deposits held in domestic offices | $233,377,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,046,000 | 1,973 |
| Total equity capital | $24,354,000 | 2,025 |
| Total bank equity capital | $24,354,000 | 2,025 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $23,354,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,050 |
| Income earned, not collected on loans | $2,377,000 | 1,348 |
| Earning assets | $234,026,000 | 1,976 |
| Long-term assets (5+ years) | $42,176,000 | 1,943 |
| Average Assets, year-to-date | $250,684,600 | 1,944 |
| Average Assets, quarterly | $257,620,500 | 1,943 |
| Volatile liabilities | $45,615,000 | 1,918 |
| Insider loans | $5,636,000 | 850 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $5,304,000 | 563 |
| Unused loan commitments | $15,855,000 | 2,932 |
| Tier 1 (core) risk-based capital | $23,433,000 | 1,986 |
| Tier 2 risk-based capital | $1,455,000 | 2,461 |
| Total risk weighted assets | $198,040,000 | 1,712 |
| Total unused commitments | $15,855,000 | 2,939 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 148 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $233,992,000 | 2,077 |
| Cash and due from depository institutions | $6,624,000 | 1,087 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $39,525,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,658 |
| Net loans & leases | $164,711,000 | 1,927 |
| Loan loss allowance | $1,151,000 | 3,086 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,242,000 | 873 |
| Other real estate owned | $173,000 | 1,087 |
| Goodwill and other intangibles | $875,000 | 1,508 |
| All other assets | $5,602,000 | 1,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,992,000 | 2,077 |
| Total liabilities | $212,968,000 | 2,053 |
| Total deposits | $211,186,000 | 1,836 |
| Interest-bearing deposits | $174,665,000 | 1,932 |
| Deposits held in domestic offices | $211,186,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,782,000 | 2,262 |
| Total equity capital | $21,024,000 | 2,230 |
| Total bank equity capital | $21,024,000 | 2,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $20,024,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,979,000 | 1,259 |
| Earning assets | $211,491,000 | 2,121 |
| Long-term assets (5+ years) | $42,787,000 | 1,836 |
| Average Assets, year-to-date | $219,289,800 | 2,103 |
| Average Assets, quarterly | $228,475,500 | 2,099 |
| Volatile liabilities | $40,352,000 | 2,092 |
| Insider loans | $4,318,000 | 1,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,022,000 | 3,517 |
| Tier 1 (core) risk-based capital | $19,979,000 | 2,234 |
| Tier 2 risk-based capital | $1,151,000 | 2,893 |
| Total risk weighted assets | $180,355,000 | 1,798 |
| Total unused commitments | $11,022,000 | 3,517 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 136 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $208,626,000 | 2,252 |
| Cash and due from depository institutions | $9,984,000 | 1,229 |
| Interest-bearing balances | $2,381,000 | 1,524 |
| Securities | $38,642,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $144,854,000 | 2,071 |
| Loan loss allowance | $1,009,000 | 3,403 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,294,000 | 864 |
| Other real estate owned | $244,000 | 1,229 |
| Goodwill and other intangibles | $1,124,000 | 1,421 |
| All other assets | $4,484,000 | 1,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,626,000 | 2,252 |
| Total liabilities | $190,961,000 | 2,228 |
| Total deposits | $184,441,000 | 2,055 |
| Interest-bearing deposits | $151,182,000 | 2,160 |
| Deposits held in domestic offices | $184,441,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,520,000 | 2,348 |
| Total equity capital | $17,665,000 | 2,496 |
| Total bank equity capital | $17,665,000 | 2,496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $16,665,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,451,000 | 1,492 |
| Earning assets | $185,877,000 | 2,323 |
| Long-term assets (5+ years) | $42,460,000 | 1,962 |
| Average Assets, year-to-date | $196,150,600 | 2,301 |
| Average Assets, quarterly | $203,755,500 | 2,279 |
| Volatile liabilities | $38,262,000 | 2,075 |
| Insider loans | $3,506,000 | 1,356 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,010,000 | 4,297 |
| Tier 1 (core) risk-based capital | $17,159,000 | 2,553 |
| Tier 2 risk-based capital | $1,009,000 | 3,124 |
| Total risk weighted assets | $160,662,700 | 1,911 |
| Total unused commitments | $8,010,000 | 4,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 126 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $185,809,000 | 2,468 |
| Cash and due from depository institutions | $7,622,000 | 1,322 |
| Interest-bearing balances | $101,000 | 4,821 |
| Securities | $38,024,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $125,457,000 | 2,228 |
| Loan loss allowance | $1,009,000 | 3,308 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,225,000 | 905 |
| Other real estate owned | $99,000 | 1,322 |
| Goodwill and other intangibles | $1,374,000 | 1,247 |
| All other assets | $3,708,000 | 2,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,809,000 | 2,468 |
| Total liabilities | $169,312,000 | 2,444 |
| Total deposits | $167,516,000 | 2,279 |
| Interest-bearing deposits | $136,903,000 | 2,386 |
| Deposits held in domestic offices | $167,516,000 | 2,272 |
| % 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 | $1,796,000 | 2,176 |
| Total equity capital | $16,497,000 | 2,718 |
| Total bank equity capital | $16,497,000 | 2,718 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $15,497,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,376,000 | 1,562 |
| Earning assets | $164,882,000 | 2,575 |
| Long-term assets (5+ years) | $37,781,000 | 2,004 |
| Average Assets, year-to-date | $177,789,000 | 2,436 |
| Average Assets, quarterly | $182,181,000 | 2,471 |
| Volatile liabilities | $20,521,000 | 2,942 |
| Insider loans | $1,855,000 | 2,236 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,743,000 | 4,979 |
| Tier 1 (core) risk-based capital | $14,600,000 | 2,926 |
| Tier 2 risk-based capital | $1,009,000 | 2,999 |
| Total risk weighted assets | $138,593,900 | 2,044 |
| Total unused commitments | $5,743,000 | 4,985 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 123 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $170,039,000 | 2,635 |
| Cash and due from depository institutions | $6,653,000 | 1,441 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,739,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,221 |
| Net loans & leases | $106,560,000 | 2,594 |
| Loan loss allowance | $879,000 | 3,766 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,194,000 | 902 |
| Other real estate owned | $70,000 | 1,441 |
| Goodwill and other intangibles | $1,623,000 | 1,092 |
| All other assets | $3,000,000 | 2,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,039,000 | 2,635 |
| Total liabilities | $155,734,000 | 2,595 |
| Total deposits | $154,129,000 | 2,425 |
| Interest-bearing deposits | $130,676,000 | 2,466 |
| Deposits held in domestic offices | $154,129,000 | 2,417 |
| % 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 | $1,605,000 | 2,419 |
| Total equity capital | $14,305,000 | 3,097 |
| Total bank equity capital | $14,305,000 | 3,097 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $13,305,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,245 |
| Income earned, not collected on loans | $1,100,000 | 2,061 |
| Earning assets | $150,499,000 | 2,735 |
| Long-term assets (5+ years) | $29,006,000 | 2,127 |
| Average Assets, year-to-date | $162,642,600 | 2,630 |
| Average Assets, quarterly | $168,039,000 | 2,624 |
| Volatile liabilities | $20,032,000 | 2,993 |
| Insider loans | $2,694,000 | 1,572 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,099,000 | 4,702 |
| Tier 1 (core) risk-based capital | $12,047,000 | 3,500 |
| Tier 2 risk-based capital | $879,000 | 3,294 |
| Total risk weighted assets | $117,315,300 | 2,380 |
| Total unused commitments | $6,099,000 | 4,706 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 117 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $154,536,000 | 2,971 |
| Cash and due from depository institutions | $6,022,000 | 1,605 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,273,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $77,262,000 | 3,514 |
| Loan loss allowance | $767,000 | 4,376 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,476,000 | 1,044 |
| Other real estate owned | $19,000 | 1,605 |
| Goodwill and other intangibles | $1,873,000 | 954 |
| All other assets | $2,711,000 | 2,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,536,000 | 2,971 |
| Total liabilities | $142,063,000 | 2,915 |
| Total deposits | $141,078,000 | 2,724 |
| Interest-bearing deposits | $121,682,000 | 2,716 |
| Deposits held in domestic offices | $141,078,000 | 2,716 |
| % 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 | $985,000 | 3,574 |
| Total equity capital | $12,473,000 | 3,547 |
| Total bank equity capital | $12,473,000 | 3,547 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $11,473,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $794,000 | 2,873 |
| Earning assets | $136,435,000 | 3,058 |
| Long-term assets (5+ years) | $36,519,000 | 1,673 |
| Average Assets, year-to-date | $128,747,600 | 3,361 |
| Average Assets, quarterly | $153,118,000 | 2,956 |
| Volatile liabilities | $15,861,000 | 3,476 |
| Insider loans | $3,033,000 | 1,429 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,351,000 | 6,108 |
| Tier 1 (core) risk-based capital | $10,227,000 | 4,162 |
| Tier 2 risk-based capital | $767,000 | 3,782 |
| Total risk weighted assets | $90,008,000 | 3,064 |
| Total unused commitments | $3,351,000 | 6,125 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $92,199,000 | 4,740 |
| Cash and due from depository institutions | $3,142,000 | 2,701 |
| Interest-bearing balances | $173,000 | 4,483 |
| Securities | $22,337,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,283,000 | 4,326 |
| Loan loss allowance | $707,000 | 4,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,822,000 | 2,020 |
| Other real estate owned | $89,000 | 2,701 |
| Goodwill and other intangibles | $1,014,000 | 1,171 |
| All other assets | $2,512,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,199,000 | 4,740 |
| Total liabilities | $80,312,000 | 4,893 |
| Total deposits | $78,794,000 | 4,774 |
| Interest-bearing deposits | $64,085,000 | 5,011 |
| Deposits held in domestic offices | $78,794,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,000 | 4,957 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,152,000 | 3,226 |
| Total equity capital | $11,887,000 | 3,692 |
| Total bank equity capital | $11,887,000 | 3,692 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $10,887,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $778,000 | 3,025 |
| Earning assets | $81,793,000 | 4,907 |
| Long-term assets (5+ years) | $17,002,000 | 2,828 |
| Average Assets, year-to-date | $87,619,400 | 4,779 |
| Average Assets, quarterly | $90,827,000 | 4,754 |
| Volatile liabilities | $10,776,000 | 4,342 |
| Insider loans | $2,835,000 | 1,530 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,970,000 | 7,467 |
| Tier 1 (core) risk-based capital | $10,172,000 | 4,153 |
| Tier 2 risk-based capital | $707,000 | 3,998 |
| Total risk weighted assets | $66,972,300 | 3,930 |
| Total unused commitments | $1,970,000 | 7,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $83,088,000 | 5,137 |
| Cash and due from depository institutions | $3,511,000 | 3,011 |
| Interest-bearing balances | $264,000 | 4,179 |
| Securities | $20,772,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,300,000 | 4,739 |
| Loan loss allowance | $627,000 | 5,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,090,000 | 2,402 |
| Other real estate owned | $86,000 | 3,011 |
| Goodwill and other intangibles | $1,152,000 | 1,014 |
| All other assets | $2,177,000 | 3,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,088,000 | 5,137 |
| Total liabilities | $73,378,000 | 5,260 |
| Total deposits | $72,647,000 | 5,067 |
| Interest-bearing deposits | $58,776,000 | 5,329 |
| Deposits held in domestic offices | $72,647,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $431,000 | 5,774 |
| Total equity capital | $9,710,000 | 4,178 |
| Total bank equity capital | $9,710,000 | 4,178 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $8,710,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $563,000 | 3,730 |
| Earning assets | $73,336,000 | 5,318 |
| Long-term assets (5+ years) | $16,817,000 | 2,906 |
| Average Assets, year-to-date | $76,371,800 | 5,413 |
| Average Assets, quarterly | $82,847,500 | 5,123 |
| Volatile liabilities | $9,349,000 | 4,560 |
| Insider loans | $1,607,000 | 2,523 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $871,000 | 9,426 |
| Tier 1 (core) risk-based capital | $8,739,000 | 4,643 |
| Tier 2 risk-based capital | $627,000 | 4,374 |
| Total risk weighted assets | $59,142,000 | 4,282 |
| Total unused commitments | $871,000 | 9,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $69,419,000 | 6,112 |
| Cash and due from depository institutions | $2,882,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,287,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,256,000 | 5,471 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,781,000 | 4,048 |
| Other real estate owned | $117,000 | 4,145 |
| Goodwill and other intangibles | $209,000 | 1,805 |
| All other assets | $1,887,000 | 3,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,419,000 | 6,112 |
| Total liabilities | $60,853,000 | 6,257 |
| Total deposits | $60,529,000 | 6,077 |
| Interest-bearing deposits | $50,439,000 | 6,297 |
| Deposits held in domestic offices | $60,529,000 | 6,069 |
| % 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 | $324,000 | 7,196 |
| Total equity capital | $8,566,000 | 4,720 |
| Total bank equity capital | $8,566,000 | 4,720 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $7,566,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $62,543,000 | 6,200 |
| Long-term assets (5+ years) | $15,272,000 | 3,257 |
| Average Assets, year-to-date | $67,954,000 | 6,074 |
| Average Assets, quarterly | $69,236,500 | 6,065 |
| Volatile liabilities | $7,967,000 | 4,828 |
| Insider loans | $1,712,000 | 2,385 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,247,000 | 8,743 |
| Tier 1 (core) risk-based capital | $8,357,000 | 4,714 |
| Tier 2 risk-based capital | $530,000 | 5,015 |
| Total risk weighted assets | $48,034,200 | 5,082 |
| Total unused commitments | $1,247,000 | 8,771 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $65,342,000 | 6,490 |
| Cash and due from depository institutions | $3,018,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,877,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $33,685,000 | 6,479 |
| Loan loss allowance | $449,000 | 6,969 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,415,000 | 4,877 |
| Other real estate owned | $523,000 | 4,156 |
| Goodwill and other intangibles | $235,000 | 1,758 |
| All other assets | $1,789,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,342,000 | 6,490 |
| Total liabilities | $57,931,000 | 6,617 |
| Total deposits | $57,534,000 | 6,478 |
| Interest-bearing deposits | $48,097,000 | 6,687 |
| Deposits held in domestic offices | $57,534,000 | 6,468 |
| % 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 | $397,000 | 6,849 |
| Total equity capital | $7,411,000 | 5,128 |
| Total bank equity capital | $7,411,000 | 5,128 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $6,411,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $272,000 | 7,054 |
| Earning assets | $58,362,000 | 6,596 |
| Long-term assets (5+ years) | $14,258,000 | 3,371 |
| Average Assets, year-to-date | $63,456,400 | 6,491 |
| Average Assets, quarterly | $65,149,000 | 6,435 |
| Volatile liabilities | $7,976,000 | 4,834 |
| Insider loans | $1,652,000 | 433 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $181,000 | 11,766 |
| Tier 1 (core) risk-based capital | $7,176,000 | 5,212 |
| Tier 2 risk-based capital | $449,000 | 5,710 |
| Total risk weighted assets | $40,009,400 | 5,931 |
| Total unused commitments | $181,000 | 11,782 |
| Derivatives | $0 | 651 |