Home > Resource Bank > Assets and Liabilities
Resource Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 156 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $985,906,000 | 1,017 |
| Cash and due from depository institutions | $14,768,000 | 879 |
| Interest-bearing balances | $5,211,000 | 3,117 |
| Securities | $187,241,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,509 |
| Net loans & leases | $743,122,000 | 936 |
| Loan loss allowance | $4,649,000 | 1,585 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $30,042,000 | 503 |
| Other real estate owned | $619,000 | 879 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,774,000 | 2,209 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $985,906,000 | 1,008 |
| Total liabilities | $884,471,000 | 1,015 |
| Total deposits | $745,795,000 | 1,104 |
| Interest-bearing deposits | $549,320,000 | 1,117 |
| Deposits held in domestic offices | $745,795,000 | 1,102 |
| % insured | 61.11% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $130,900,000 | 455 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,776,000 | 1,166 |
| Total equity capital | $101,435,000 | 1,003 |
| Total bank equity capital | $101,435,000 | 993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,033,000 | 1,397 |
| Surplus | $75,699,000 | 606 |
| Undivided profits | $24,703,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,008,000 | 1,491 |
| Earning assets | $935,899,000 | 977 |
| Long-term assets (5+ years) | $222,460,000 | 1,330 |
| Average Assets, year-to-date | $984,794,800 | 1,001 |
| Average Assets, quarterly | $996,934,000 | 994 |
| Volatile liabilities | $260,980,000 | 432 |
| Insider loans | $5,210,000 | 1,092 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $151,177,000 | 908 |
| Tier 1 (core) risk-based capital | $110,561,000 | 995 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $151,177,000 | 908 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 157 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,962,000 | 1,002 |
| Cash and due from depository institutions | $26,169,000 | 882 |
| Interest-bearing balances | $15,931,000 | 1,946 |
| Securities | $214,293,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,329 |
| Net loans & leases | $726,827,000 | 944 |
| Loan loss allowance | $4,485,000 | 1,609 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $28,985,000 | 519 |
| Other real estate owned | $617,000 | 882 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,406,000 | 2,162 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,007,962,000 | 996 |
| Total liabilities | $911,577,000 | 995 |
| Total deposits | $769,766,000 | 1,078 |
| Interest-bearing deposits | $555,653,000 | 1,096 |
| Deposits held in domestic offices | $769,766,000 | 1,076 |
| % insured | 60.44% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $133,650,000 | 436 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,161,000 | 1,126 |
| Total equity capital | $96,385,000 | 1,003 |
| Total bank equity capital | $96,385,000 | 988 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,033,000 | 1,415 |
| Surplus | $75,699,000 | 597 |
| Undivided profits | $19,653,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,869,000 | 1,518 |
| Earning assets | $957,701,000 | 962 |
| Long-term assets (5+ years) | $226,613,000 | 1,324 |
| Average Assets, year-to-date | $984,517,000 | 1,002 |
| Average Assets, quarterly | $1,002,356,500 | 994 |
| Volatile liabilities | $259,177,000 | 435 |
| Insider loans | $4,845,000 | 1,131 |
| FHLB advances | $34,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $165,917,000 | 869 |
| Tier 1 (core) risk-based capital | $109,361,000 | 1,001 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $165,917,000 | 869 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 155 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $996,751,000 | 1,000 |
| Cash and due from depository institutions | $23,641,000 | 889 |
| Interest-bearing balances | $6,646,000 | 2,866 |
| Securities | $222,289,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
| Net loans & leases | $712,873,000 | 930 |
| Loan loss allowance | $4,424,000 | 1,614 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,083,000 | 528 |
| Other real estate owned | $604,000 | 889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,871,000 | 2,294 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $996,751,000 | 988 |
| Total liabilities | $901,206,000 | 983 |
| Total deposits | $796,236,000 | 1,039 |
| Interest-bearing deposits | $573,760,000 | 1,048 |
| Deposits held in domestic offices | $796,236,000 | 1,037 |
| % insured | 60.17% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $98,800,000 | 545 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,170,000 | 1,251 |
| Total equity capital | $95,545,000 | 1,007 |
| Total bank equity capital | $95,545,000 | 998 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,033,000 | 1,416 |
| Surplus | $75,699,000 | 589 |
| Undivided profits | $18,813,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,630,000 | 1,478 |
| Earning assets | $942,183,000 | 961 |
| Long-term assets (5+ years) | $232,016,000 | 1,335 |
| Average Assets, year-to-date | $976,702,000 | 997 |
| Average Assets, quarterly | $987,999,500 | 990 |
| Volatile liabilities | $229,051,000 | 465 |
| Insider loans | $4,886,000 | 1,116 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $178,975,000 | 823 |
| Tier 1 (core) risk-based capital | $108,005,000 | 993 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $178,975,000 | 823 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 156 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $979,248,000 | 1,015 |
| Cash and due from depository institutions | $30,787,000 | 899 |
| Interest-bearing balances | $19,996,000 | 1,801 |
| Securities | $234,052,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,644 |
| Net loans & leases | $679,502,000 | 976 |
| Loan loss allowance | $4,249,000 | 1,680 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,998,000 | 563 |
| Other real estate owned | $674,000 | 899 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,945,000 | 2,393 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $979,248,000 | 1,015 |
| Total liabilities | $883,893,000 | 1,012 |
| Total deposits | $795,891,000 | 1,051 |
| Interest-bearing deposits | $574,774,000 | 1,060 |
| Deposits held in domestic offices | $795,891,000 | 1,049 |
| % insured | 59.62% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,500,000 | 547 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,502,000 | 1,718 |
| Total equity capital | $95,355,000 | 997 |
| Total bank equity capital | $95,355,000 | 997 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,033,000 | 1,389 |
| Surplus | $75,699,000 | 594 |
| Undivided profits | $18,623,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,470,000 | 1,501 |
| Earning assets | $933,825,000 | 977 |
| Long-term assets (5+ years) | $246,288,000 | 1,325 |
| Average Assets, year-to-date | $966,677,500 | 1,022 |
| Average Assets, quarterly | $966,677,500 | 1,022 |
| Volatile liabilities | $205,180,000 | 478 |
| Insider loans | $5,368,000 | 1,025 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $167,743,000 | 890 |
| Tier 1 (core) risk-based capital | $106,883,000 | 1,006 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $167,743,000 | 890 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 153 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $954,107,000 | 1,046 |
| Cash and due from depository institutions | $11,937,000 | 924 |
| Interest-bearing balances | $3,964,000 | 3,384 |
| Securities | $247,480,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,493 |
| Net loans & leases | $657,674,000 | 1,004 |
| Loan loss allowance | $4,485,000 | 1,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,467,000 | 597 |
| Other real estate owned | $881,000 | 924 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $11,278,000 | 2,029 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $954,107,000 | 1,046 |
| Total liabilities | $862,307,000 | 1,047 |
| Total deposits | $788,998,000 | 1,068 |
| Interest-bearing deposits | $565,961,000 | 1,067 |
| Deposits held in domestic offices | $788,998,000 | 1,066 |
| % insured | 59.52% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $71,250,000 | 557 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,059,000 | 2,119 |
| Total equity capital | $91,800,000 | 1,016 |
| Total bank equity capital | $91,800,000 | 1,016 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,033,000 | 1,398 |
| Surplus | $75,699,000 | 602 |
| Undivided profits | $15,068,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,633,000 | 1,454 |
| Earning assets | $909,493,000 | 1,007 |
| Long-term assets (5+ years) | $256,030,000 | 1,313 |
| Average Assets, year-to-date | $970,070,800 | 1,007 |
| Average Assets, quarterly | $953,214,500 | 1,043 |
| Volatile liabilities | $112,799,000 | 699 |
| Insider loans | $5,134,000 | 1,066 |
| FHLB advances | $71,250,000 | 511 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $176,372,000 | 860 |
| Tier 1 (core) risk-based capital | $105,388,000 | 1,012 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $176,372,000 | 860 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 151 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $952,322,000 | 1,047 |
| Cash and due from depository institutions | $15,519,000 | 935 |
| Interest-bearing balances | $4,093,000 | 3,554 |
| Securities | $249,339,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,543 |
| Net loans & leases | $652,422,000 | 990 |
| Loan loss allowance | $4,505,000 | 1,574 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,828,000 | 595 |
| Other real estate owned | $674,000 | 935 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,150,000 | 2,128 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $952,322,000 | 1,047 |
| Total liabilities | $864,753,000 | 1,044 |
| Total deposits | $821,355,000 | 1,041 |
| Interest-bearing deposits | $574,995,000 | 1,055 |
| Deposits held in domestic offices | $821,355,000 | 1,039 |
| % insured | 59.07% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $39,000,000 | 663 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,398,000 | 1,405 |
| Total equity capital | $87,569,000 | 1,035 |
| Total bank equity capital | $87,569,000 | 1,035 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,033,000 | 1,410 |
| Surplus | $75,699,000 | 599 |
| Undivided profits | $10,837,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,124,000 | 1,662 |
| Earning assets | $906,229,000 | 1,019 |
| Long-term assets (5+ years) | $265,171,000 | 1,270 |
| Average Assets, year-to-date | $974,061,750 | 1,009 |
| Average Assets, quarterly | $965,075,500 | 1,029 |
| Volatile liabilities | $65,087,000 | 921 |
| Insider loans | $5,095,000 | 1,051 |
| FHLB advances | $39,000,000 | 592 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $170,415,000 | 897 |
| Tier 1 (core) risk-based capital | $103,442,000 | 1,026 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $170,415,000 | 897 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 149 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $977,829,000 | 1,010 |
| Cash and due from depository institutions | $37,506,000 | 942 |
| Interest-bearing balances | $26,067,000 | 1,871 |
| Securities | $261,938,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,651 |
| Net loans & leases | $645,121,000 | 980 |
| Loan loss allowance | $4,387,000 | 1,611 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,813,000 | 593 |
| Other real estate owned | $991,000 | 942 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,110,000 | 2,337 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $977,829,000 | 1,010 |
| Total liabilities | $887,192,000 | 1,004 |
| Total deposits | $864,015,000 | 986 |
| Interest-bearing deposits | $615,299,000 | 987 |
| Deposits held in domestic offices | $864,015,000 | 986 |
| % insured | 57.52% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,177,000 | 1,603 |
| Total equity capital | $90,637,000 | 1,008 |
| Total bank equity capital | $90,637,000 | 1,008 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,033,000 | 1,403 |
| Surplus | $75,699,000 | 590 |
| Undivided profits | $13,905,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,133,000 | 1,518 |
| Earning assets | $933,476,000 | 982 |
| Long-term assets (5+ years) | $269,648,000 | 1,266 |
| Average Assets, year-to-date | $981,308,333 | 992 |
| Average Assets, quarterly | $974,981,000 | 1,009 |
| Volatile liabilities | $45,472,000 | 1,107 |
| Insider loans | $5,078,000 | 1,067 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $170,929,000 | 882 |
| Tier 1 (core) risk-based capital | $101,364,000 | 1,015 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $170,929,000 | 882 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 148 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $972,133,000 | 1,012 |
| Cash and due from depository institutions | $63,675,000 | 945 |
| Interest-bearing balances | $49,369,000 | 1,611 |
| Securities | $234,750,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,704 |
| Net loans & leases | $641,233,000 | 953 |
| Loan loss allowance | $4,332,000 | 1,627 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,751,000 | 589 |
| Other real estate owned | $1,035,000 | 945 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,364,000 | 2,372 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $972,133,000 | 1,012 |
| Total liabilities | $881,149,000 | 1,008 |
| Total deposits | $858,711,000 | 1,001 |
| Interest-bearing deposits | $614,529,000 | 1,002 |
| Deposits held in domestic offices | $858,711,000 | 1,001 |
| % insured | 57.79% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,438,000 | 1,856 |
| Total equity capital | $90,984,000 | 1,039 |
| Total bank equity capital | $90,984,000 | 1,039 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,033,000 | 1,406 |
| Surplus | $75,699,000 | 580 |
| Undivided profits | $14,252,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,985,000 | 1,520 |
| Earning assets | $925,677,000 | 993 |
| Long-term assets (5+ years) | $283,923,000 | 1,198 |
| Average Assets, year-to-date | $983,048,000 | 993 |
| Average Assets, quarterly | $983,048,000 | 993 |
| Volatile liabilities | $47,741,000 | 971 |
| Insider loans | $5,920,000 | 957 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $174,856,000 | 860 |
| Tier 1 (core) risk-based capital | $99,047,000 | 1,016 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $174,856,000 | 860 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 157 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $993,963,000 | 986 |
| Cash and due from depository institutions | $125,860,000 | 895 |
| Interest-bearing balances | $119,589,000 | 923 |
| Securities | $200,918,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,519 |
| Net loans & leases | $636,016,000 | 963 |
| Loan loss allowance | $4,205,000 | 1,668 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,706,000 | 580 |
| Other real estate owned | $1,174,000 | 895 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,489,000 | 2,665 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $993,963,000 | 986 |
| Total liabilities | $897,276,000 | 977 |
| Total deposits | $875,761,000 | 973 |
| Interest-bearing deposits | $638,904,000 | 966 |
| Deposits held in domestic offices | $875,761,000 | 973 |
| % insured | 56.31% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,515,000 | 2,341 |
| Total equity capital | $96,687,000 | 1,069 |
| Total bank equity capital | $96,687,000 | 1,069 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,033,000 | 1,422 |
| Surplus | $75,699,000 | 578 |
| Undivided profits | $19,955,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,197,000 | 1,456 |
| Earning assets | $957,323,000 | 967 |
| Long-term assets (5+ years) | $287,313,000 | 1,198 |
| Average Assets, year-to-date | $959,869,000 | 987 |
| Average Assets, quarterly | $979,693,000 | 1,002 |
| Volatile liabilities | $69,572,000 | 728 |
| Insider loans | $4,605,000 | 1,160 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $178,123,000 | 827 |
| Tier 1 (core) risk-based capital | $97,360,000 | 1,023 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $178,123,000 | 827 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 161 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $965,423,000 | 1,036 |
| Cash and due from depository institutions | $123,107,000 | 891 |
| Interest-bearing balances | $113,397,000 | 967 |
| Securities | $182,766,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
| Net loans & leases | $629,196,000 | 974 |
| Loan loss allowance | $4,076,000 | 1,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,758,000 | 581 |
| Other real estate owned | $991,000 | 891 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,105,000 | 2,766 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $965,423,000 | 1,036 |
| Total liabilities | $869,254,000 | 1,025 |
| Total deposits | $844,453,000 | 1,014 |
| Interest-bearing deposits | $605,387,000 | 1,008 |
| Deposits held in domestic offices | $844,453,000 | 1,014 |
| % insured | 56.30% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,801,000 | 1,336 |
| Total equity capital | $96,169,000 | 1,094 |
| Total bank equity capital | $96,169,000 | 1,093 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,033,000 | 1,453 |
| Surplus | $75,699,000 | 573 |
| Undivided profits | $19,437,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,875,000 | 1,726 |
| Earning assets | $925,859,000 | 1,009 |
| Long-term assets (5+ years) | $300,199,000 | 1,122 |
| Average Assets, year-to-date | $951,345,500 | 1,012 |
| Average Assets, quarterly | $967,032,500 | 1,020 |
| Volatile liabilities | $71,839,000 | 730 |
| Insider loans | $4,403,000 | 1,229 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $181,118,000 | 818 |
| Tier 1 (core) risk-based capital | $95,657,000 | 1,043 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $181,118,000 | 818 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 162 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $968,642,000 | 1,008 |
| Cash and due from depository institutions | $149,913,000 | 887 |
| Interest-bearing balances | $139,223,000 | 785 |
| Securities | $157,611,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,721 |
| Net loans & leases | $631,018,000 | 964 |
| Loan loss allowance | $4,007,000 | 1,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,707,000 | 583 |
| Other real estate owned | $1,187,000 | 887 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,881,000 | 2,798 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $968,642,000 | 1,008 |
| Total liabilities | $866,676,000 | 1,013 |
| Total deposits | $843,440,000 | 988 |
| Interest-bearing deposits | $603,111,000 | 1,000 |
| Deposits held in domestic offices | $843,440,000 | 988 |
| % insured | 55.58% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,236,000 | 1,681 |
| Total equity capital | $101,966,000 | 1,028 |
| Total bank equity capital | $101,966,000 | 1,028 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,033,000 | 1,465 |
| Surplus | $75,699,000 | 568 |
| Undivided profits | $25,234,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,836,000 | 1,710 |
| Earning assets | $928,177,000 | 992 |
| Long-term assets (5+ years) | $297,446,000 | 1,096 |
| Average Assets, year-to-date | $946,653,000 | 1,008 |
| Average Assets, quarterly | $951,005,000 | 1,018 |
| Volatile liabilities | $73,536,000 | 724 |
| Insider loans | $4,452,000 | 1,228 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $179,765,000 | 807 |
| Tier 1 (core) risk-based capital | $101,223,000 | 989 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $179,765,000 | 807 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 156 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $933,368,000 | 1,023 |
| Cash and due from depository institutions | $186,850,000 | 911 |
| Interest-bearing balances | $173,973,000 | 626 |
| Securities | $85,890,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,782 |
| Net loans & leases | $630,182,000 | 970 |
| Loan loss allowance | $4,061,000 | 1,705 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,870,000 | 578 |
| Other real estate owned | $1,186,000 | 911 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,915,000 | 2,771 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $933,368,000 | 1,023 |
| Total liabilities | $832,660,000 | 1,026 |
| Total deposits | $809,843,000 | 1,000 |
| Interest-bearing deposits | $578,049,000 | 1,018 |
| Deposits held in domestic offices | $809,843,000 | 1,000 |
| % insured | 56.38% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,817,000 | 1,817 |
| Total equity capital | $100,708,000 | 1,013 |
| Total bank equity capital | $100,708,000 | 1,013 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,033,000 | 1,473 |
| Surplus | $75,699,000 | 560 |
| Undivided profits | $23,976,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,739,000 | 1,802 |
| Earning assets | $890,520,000 | 1,005 |
| Long-term assets (5+ years) | $232,290,000 | 1,279 |
| Average Assets, year-to-date | $935,658,500 | 1,006 |
| Average Assets, quarterly | $935,658,500 | 1,006 |
| Volatile liabilities | $79,159,000 | 683 |
| Insider loans | $5,224,000 | 1,088 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $162,682,000 | 841 |
| Tier 1 (core) risk-based capital | $99,895,000 | 974 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $162,682,000 | 841 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 158 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $937,949,000 | 983 |
| Cash and due from depository institutions | $214,058,000 | 890 |
| Interest-bearing balances | $206,718,000 | 443 |
| Securities | $66,508,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,932 |
| Net loans & leases | $629,069,000 | 956 |
| Loan loss allowance | $4,143,000 | 1,653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,458,000 | 635 |
| Other real estate owned | $1,482,000 | 890 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,049,000 | 2,754 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $937,949,000 | 983 |
| Total liabilities | $838,771,000 | 978 |
| Total deposits | $816,264,000 | 952 |
| Interest-bearing deposits | $597,805,000 | 962 |
| Deposits held in domestic offices | $816,264,000 | 952 |
| % insured | 52.90% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,000,000 | 1,106 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,507,000 | 1,903 |
| Total equity capital | $99,178,000 | 1,019 |
| Total bank equity capital | $99,178,000 | 1,019 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,033,000 | 1,476 |
| Surplus | $75,699,000 | 557 |
| Undivided profits | $22,446,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,918,000 | 1,783 |
| Earning assets | $902,620,000 | 954 |
| Long-term assets (5+ years) | $217,695,000 | 1,269 |
| Average Assets, year-to-date | $851,491,600 | 1,008 |
| Average Assets, quarterly | $912,909,000 | 997 |
| Volatile liabilities | $94,670,000 | 622 |
| Insider loans | $5,807,000 | 1,007 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $158,772,000 | 824 |
| Tier 1 (core) risk-based capital | $97,983,000 | 967 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $158,772,000 | 824 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 158 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $887,869,000 | 1,015 |
| Cash and due from depository institutions | $156,214,000 | 886 |
| Interest-bearing balances | $145,761,000 | 529 |
| Securities | $63,634,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,897 |
| Net loans & leases | $639,964,000 | 957 |
| Loan loss allowance | $4,283,000 | 1,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,441,000 | 631 |
| Other real estate owned | $1,464,000 | 886 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,827,000 | 2,826 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $887,869,000 | 1,015 |
| Total liabilities | $790,282,000 | 1,011 |
| Total deposits | $765,482,000 | 978 |
| Interest-bearing deposits | $558,965,000 | 992 |
| Deposits held in domestic offices | $765,482,000 | 978 |
| % insured | 55.28% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,800,000 | 1,327 |
| Total equity capital | $97,587,000 | 1,009 |
| Total bank equity capital | $97,587,000 | 1,009 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,033,000 | 1,483 |
| Surplus | $75,699,000 | 548 |
| Undivided profits | $20,855,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,721,000 | 2,060 |
| Earning assets | $849,684,000 | 995 |
| Long-term assets (5+ years) | $209,566,000 | 1,242 |
| Average Assets, year-to-date | $829,877,250 | 1,014 |
| Average Assets, quarterly | $891,348,500 | 1,011 |
| Volatile liabilities | $95,638,000 | 643 |
| Insider loans | $5,637,000 | 1,052 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $129,423,000 | 932 |
| Tier 1 (core) risk-based capital | $96,338,000 | 966 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $129,423,000 | 932 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 160 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $894,828,000 | 1,007 |
| Cash and due from depository institutions | $150,172,000 | 877 |
| Interest-bearing balances | $136,829,000 | 564 |
| Securities | $55,254,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,994 |
| Net loans & leases | $660,846,000 | 934 |
| Loan loss allowance | $4,457,000 | 1,496 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,297,000 | 628 |
| Other real estate owned | $1,662,000 | 877 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,272,000 | 2,678 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $894,828,000 | 1,007 |
| Total liabilities | $799,132,000 | 1,004 |
| Total deposits | $774,649,000 | 967 |
| Interest-bearing deposits | $567,530,000 | 976 |
| Deposits held in domestic offices | $774,649,000 | 967 |
| % insured | 54.20% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,483,000 | 1,433 |
| Total equity capital | $95,696,000 | 1,007 |
| Total bank equity capital | $95,696,000 | 1,005 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,033,000 | 1,490 |
| Surplus | $75,699,000 | 546 |
| Undivided profits | $18,964,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,069,000 | 1,658 |
| Earning assets | $853,254,000 | 982 |
| Long-term assets (5+ years) | $220,764,000 | 1,153 |
| Average Assets, year-to-date | $810,546,667 | 1,019 |
| Average Assets, quarterly | $839,650,500 | 1,010 |
| Volatile liabilities | $97,860,000 | 657 |
| Insider loans | $5,673,000 | 1,052 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $128,521,000 | 921 |
| Tier 1 (core) risk-based capital | $94,447,000 | 965 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $128,521,000 | 921 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 163 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $784,473,000 | 1,028 |
| Cash and due from depository institutions | $47,955,000 | 864 |
| Interest-bearing balances | $38,533,000 | 1,180 |
| Securities | $45,594,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,088 |
| Net loans & leases | $663,009,000 | 866 |
| Loan loss allowance | $4,478,000 | 1,402 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,122,000 | 627 |
| Other real estate owned | $1,127,000 | 864 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,341,000 | 2,648 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $784,473,000 | 1,028 |
| Total liabilities | $691,054,000 | 1,024 |
| Total deposits | $668,524,000 | 1,002 |
| Interest-bearing deposits | $519,774,000 | 991 |
| Deposits held in domestic offices | $668,524,000 | 1,002 |
| % insured | 55.08% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,530,000 | 1,824 |
| Total equity capital | $93,419,000 | 1,007 |
| Total bank equity capital | $93,419,000 | 1,006 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,033,000 | 1,500 |
| Surplus | $71,199,000 | 572 |
| Undivided profits | $21,187,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,036,000 | 1,474 |
| Earning assets | $747,461,000 | 998 |
| Long-term assets (5+ years) | $199,182,000 | 1,207 |
| Average Assets, year-to-date | $768,406,000 | 1,033 |
| Average Assets, quarterly | $768,406,000 | 1,033 |
| Volatile liabilities | $97,265,000 | 695 |
| Insider loans | $5,713,000 | 1,020 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $130,381,000 | 893 |
| Tier 1 (core) risk-based capital | $92,771,000 | 964 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $130,381,000 | 893 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 174 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $752,339,000 | 1,047 |
| Cash and due from depository institutions | $38,697,000 | 803 |
| Interest-bearing balances | $30,526,000 | 1,364 |
| Securities | $45,011,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,087 |
| Net loans & leases | $641,004,000 | 879 |
| Loan loss allowance | $4,282,000 | 1,410 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $21,014,000 | 622 |
| Other real estate owned | $1,127,000 | 803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,186,000 | 2,705 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $752,339,000 | 1,047 |
| Total liabilities | $660,436,000 | 1,044 |
| Total deposits | $638,490,000 | 1,023 |
| Interest-bearing deposits | $491,804,000 | 1,025 |
| Deposits held in domestic offices | $638,490,000 | 1,023 |
| % insured | 55.20% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,946,000 | 2,130 |
| Total equity capital | $91,903,000 | 1,000 |
| Total bank equity capital | $91,903,000 | 999 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,033,000 | 1,518 |
| Surplus | $71,199,000 | 567 |
| Undivided profits | $19,671,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,987,000 | 1,583 |
| Earning assets | $716,841,000 | 1,024 |
| Long-term assets (5+ years) | $180,363,000 | 1,266 |
| Average Assets, year-to-date | $756,418,800 | 1,022 |
| Average Assets, quarterly | $755,293,500 | 1,041 |
| Volatile liabilities | $78,799,000 | 798 |
| Insider loans | $3,979,000 | 1,372 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $133,339,000 | 858 |
| Tier 1 (core) risk-based capital | $90,857,000 | 973 |
| Tier 2 risk-based capital | $4,282,000 | 1,291 |
| Total risk weighted assets | $644,400,000 | 923 |
| Total unused commitments | $133,339,000 | 858 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $758,248,000 | 1,036 |
| Cash and due from depository institutions | $58,031,000 | 867 |
| Interest-bearing balances | $45,667,000 | 892 |
| Securities | $45,798,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,078 |
| Net loans & leases | $626,778,000 | 894 |
| Loan loss allowance | $4,114,000 | 1,480 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,957,000 | 616 |
| Other real estate owned | $1,362,000 | 867 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,997,000 | 2,772 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $758,248,000 | 1,036 |
| Total liabilities | $667,998,000 | 1,037 |
| Total deposits | $643,742,000 | 1,021 |
| Interest-bearing deposits | $489,613,000 | 1,013 |
| Deposits held in domestic offices | $643,742,000 | 1,021 |
| % insured | 55.70% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,256,000 | 1,351 |
| Total equity capital | $90,250,000 | 1,019 |
| Total bank equity capital | $90,250,000 | 1,018 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,033,000 | 1,546 |
| Surplus | $71,199,000 | 561 |
| Undivided profits | $18,018,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,847,000 | 1,731 |
| Earning assets | $718,568,000 | 1,017 |
| Long-term assets (5+ years) | $161,080,000 | 1,356 |
| Average Assets, year-to-date | $757,438,750 | 1,020 |
| Average Assets, quarterly | $760,730,500 | 1,031 |
| Volatile liabilities | $87,123,000 | 729 |
| Insider loans | $12,013,000 | 508 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $137,544,000 | 845 |
| Tier 1 (core) risk-based capital | $89,607,000 | 980 |
| Tier 2 risk-based capital | $4,114,000 | 1,358 |
| Total risk weighted assets | $629,809,000 | 939 |
| Total unused commitments | $137,544,000 | 845 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 160 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $763,213,000 | 1,031 |
| Cash and due from depository institutions | $57,596,000 | 890 |
| Interest-bearing balances | $39,249,000 | 969 |
| Securities | $44,566,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,997 |
| Net loans & leases | $630,868,000 | 885 |
| Loan loss allowance | $4,163,000 | 1,455 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,922,000 | 622 |
| Other real estate owned | $989,000 | 890 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,947,000 | 2,144 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $763,213,000 | 1,031 |
| Total liabilities | $674,660,000 | 1,027 |
| Total deposits | $635,612,000 | 1,019 |
| Interest-bearing deposits | $477,054,000 | 1,038 |
| Deposits held in domestic offices | $635,612,000 | 1,019 |
| % insured | 55.20% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,000,000 | 777 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,048,000 | 1,604 |
| Total equity capital | $88,553,000 | 1,023 |
| Total bank equity capital | $88,553,000 | 1,022 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,033,000 | 1,561 |
| Surplus | $61,199,000 | 627 |
| Undivided profits | $26,321,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,986,000 | 1,582 |
| Earning assets | $715,008,000 | 1,015 |
| Long-term assets (5+ years) | $151,138,000 | 1,400 |
| Average Assets, year-to-date | $757,169,000 | 1,021 |
| Average Assets, quarterly | $762,470,500 | 1,025 |
| Volatile liabilities | $100,632,000 | 663 |
| Insider loans | $13,115,000 | 468 |
| FHLB advances | $36,000,000 | 722 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $129,974,000 | 866 |
| Tier 1 (core) risk-based capital | $87,962,000 | 985 |
| Tier 2 risk-based capital | $4,163,000 | 1,340 |
| Total risk weighted assets | $637,901,000 | 926 |
| Total unused commitments | $129,974,000 | 866 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 158 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $761,728,000 | 1,025 |
| Cash and due from depository institutions | $57,757,000 | 904 |
| Interest-bearing balances | $43,513,000 | 901 |
| Securities | $40,730,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,100 |
| Net loans & leases | $633,879,000 | 874 |
| Loan loss allowance | $4,190,000 | 1,439 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,374,000 | 635 |
| Other real estate owned | $988,000 | 904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,675,000 | 2,201 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $761,728,000 | 1,025 |
| Total liabilities | $675,447,000 | 1,017 |
| Total deposits | $618,759,000 | 1,033 |
| Interest-bearing deposits | $466,578,000 | 1,053 |
| Deposits held in domestic offices | $618,759,000 | 1,033 |
| % insured | 56.60% | 5,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $54,000,000 | 575 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,688,000 | 1,690 |
| Total equity capital | $86,281,000 | 1,024 |
| Total bank equity capital | $86,281,000 | 1,023 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,033,000 | 1,581 |
| Surplus | $61,199,000 | 629 |
| Undivided profits | $24,049,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,906,000 | 1,623 |
| Earning assets | $718,447,000 | 1,001 |
| Long-term assets (5+ years) | $148,486,000 | 1,429 |
| Average Assets, year-to-date | $754,147,000 | 1,026 |
| Average Assets, quarterly | $754,147,000 | 1,026 |
| Volatile liabilities | $111,016,000 | 590 |
| Insider loans | $9,786,000 | 650 |
| FHLB advances | $54,000,000 | 513 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $135,940,000 | 841 |
| Tier 1 (core) risk-based capital | $86,108,000 | 990 |
| Tier 2 risk-based capital | $4,190,000 | 1,329 |
| Total risk weighted assets | $649,263,000 | 910 |
| Total unused commitments | $135,940,000 | 841 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 160 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $746,566,000 | 1,032 |
| Cash and due from depository institutions | $42,691,000 | 896 |
| Interest-bearing balances | $35,022,000 | 936 |
| Securities | $43,116,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,847 |
| Net loans & leases | $631,707,000 | 874 |
| Loan loss allowance | $4,120,000 | 1,465 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $20,394,000 | 589 |
| Other real estate owned | $1,041,000 | 896 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,242,000 | 2,308 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $746,566,000 | 1,032 |
| Total liabilities | $660,874,000 | 1,033 |
| Total deposits | $578,250,000 | 1,083 |
| Interest-bearing deposits | $435,715,000 | 1,104 |
| Deposits held in domestic offices | $578,250,000 | 1,083 |
| % insured | 58.96% | 4,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,000,000 | 462 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,624,000 | 2,251 |
| Total equity capital | $85,692,000 | 1,003 |
| Total bank equity capital | $85,692,000 | 1,002 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,033,000 | 1,594 |
| Surplus | $61,199,000 | 630 |
| Undivided profits | $23,460,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,960,000 | 1,602 |
| Earning assets | $710,220,000 | 1,008 |
| Long-term assets (5+ years) | $154,807,000 | 1,380 |
| Average Assets, year-to-date | $722,958,200 | 1,027 |
| Average Assets, quarterly | $745,445,000 | 1,025 |
| Volatile liabilities | $113,937,000 | 611 |
| Insider loans | $10,405,000 | 590 |
| FHLB advances | $81,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $139,579,000 | 814 |
| Tier 1 (core) risk-based capital | $85,982,000 | 989 |
| Tier 2 risk-based capital | $4,120,000 | 1,359 |
| Total risk weighted assets | $641,265,000 | 919 |
| Total unused commitments | $139,579,000 | 814 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 153 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $744,324,000 | 1,025 |
| Cash and due from depository institutions | $43,041,000 | 944 |
| Interest-bearing balances | $32,613,000 | 1,000 |
| Securities | $41,027,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,769 |
| Net loans & leases | $631,054,000 | 874 |
| Loan loss allowance | $4,142,000 | 1,443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,467,000 | 585 |
| Other real estate owned | $1,043,000 | 944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,367,000 | 2,296 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $744,324,000 | 1,025 |
| Total liabilities | $660,938,000 | 1,017 |
| Total deposits | $589,398,000 | 1,061 |
| Interest-bearing deposits | $437,243,000 | 1,088 |
| Deposits held in domestic offices | $589,398,000 | 1,061 |
| % insured | 58.89% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,000,000 | 547 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,540,000 | 1,391 |
| Total equity capital | $83,386,000 | 1,006 |
| Total bank equity capital | $83,386,000 | 1,005 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,033,000 | 1,621 |
| Surplus | $61,199,000 | 627 |
| Undivided profits | $21,154,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,953,000 | 1,634 |
| Earning assets | $705,019,000 | 1,000 |
| Long-term assets (5+ years) | $152,455,000 | 1,406 |
| Average Assets, year-to-date | $717,056,250 | 1,035 |
| Average Assets, quarterly | $739,085,000 | 1,021 |
| Volatile liabilities | $88,927,000 | 734 |
| Insider loans | $10,909,000 | 563 |
| FHLB advances | $68,000,000 | 513 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $147,625,000 | 774 |
| Tier 1 (core) risk-based capital | $84,100,000 | 997 |
| Tier 2 risk-based capital | $4,142,000 | 1,338 |
| Total risk weighted assets | $645,896,000 | 900 |
| Total unused commitments | $147,625,000 | 774 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 152 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $733,846,000 | 1,027 |
| Cash and due from depository institutions | $42,608,000 | 961 |
| Interest-bearing balances | $31,238,000 | 1,027 |
| Securities | $42,656,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,830 |
| Net loans & leases | $619,603,000 | 877 |
| Loan loss allowance | $4,068,000 | 1,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,675,000 | 568 |
| Other real estate owned | $1,043,000 | 961 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,936,000 | 2,366 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $733,846,000 | 1,027 |
| Total liabilities | $652,386,000 | 1,031 |
| Total deposits | $584,729,000 | 1,064 |
| Interest-bearing deposits | $441,020,000 | 1,081 |
| Deposits held in domestic offices | $584,729,000 | 1,064 |
| % insured | 59.64% | 5,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,000,000 | 579 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,657,000 | 1,617 |
| Total equity capital | $81,460,000 | 1,019 |
| Total bank equity capital | $81,460,000 | 1,018 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,033,000 | 1,643 |
| Surplus | $57,199,000 | 648 |
| Undivided profits | $23,228,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,874,000 | 1,556 |
| Earning assets | $693,822,000 | 1,008 |
| Long-term assets (5+ years) | $151,357,000 | 1,434 |
| Average Assets, year-to-date | $707,967,000 | 1,051 |
| Average Assets, quarterly | $717,937,500 | 1,044 |
| Volatile liabilities | $77,602,000 | 810 |
| Insider loans | $10,884,000 | 563 |
| FHLB advances | $65,000,000 | 543 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $144,329,000 | 787 |
| Tier 1 (core) risk-based capital | $82,018,000 | 1,004 |
| Tier 2 risk-based capital | $4,068,000 | 1,354 |
| Total risk weighted assets | $658,283,000 | 883 |
| Total unused commitments | $144,329,000 | 787 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 151 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $702,029,000 | 1,067 |
| Cash and due from depository institutions | $32,148,000 | 953 |
| Interest-bearing balances | $25,864,000 | 1,332 |
| Securities | $43,752,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,030 |
| Net loans & leases | $598,438,000 | 892 |
| Loan loss allowance | $3,959,000 | 1,498 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,449,000 | 605 |
| Other real estate owned | $1,124,000 | 953 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,818,000 | 2,386 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $702,029,000 | 1,067 |
| Total liabilities | $622,112,000 | 1,071 |
| Total deposits | $567,090,000 | 1,095 |
| Interest-bearing deposits | $429,823,000 | 1,107 |
| Deposits held in domestic offices | $567,090,000 | 1,095 |
| % insured | 60.50% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,000,000 | 616 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,022,000 | 1,914 |
| Total equity capital | $79,917,000 | 1,035 |
| Total bank equity capital | $79,917,000 | 1,034 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,033,000 | 1,672 |
| Surplus | $55,199,000 | 670 |
| Undivided profits | $23,685,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,762,000 | 1,584 |
| Earning assets | $668,354,000 | 1,046 |
| Long-term assets (5+ years) | $151,383,000 | 1,437 |
| Average Assets, year-to-date | $695,027,500 | 1,077 |
| Average Assets, quarterly | $695,027,500 | 1,077 |
| Volatile liabilities | $64,181,000 | 889 |
| Insider loans | $10,935,000 | 562 |
| FHLB advances | $53,000,000 | 579 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $129,412,000 | 858 |
| Tier 1 (core) risk-based capital | $80,468,000 | 1,019 |
| Tier 2 risk-based capital | $3,959,000 | 1,382 |
| Total risk weighted assets | $629,573,000 | 905 |
| Total unused commitments | $129,412,000 | 858 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 147 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $688,026,000 | 1,094 |
| Cash and due from depository institutions | $38,869,000 | 991 |
| Interest-bearing balances | $26,799,000 | 1,173 |
| Securities | $40,734,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,875 |
| Net loans & leases | $580,507,000 | 912 |
| Loan loss allowance | $3,875,000 | 1,524 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,366,000 | 616 |
| Other real estate owned | $1,617,000 | 991 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,608,000 | 2,450 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $688,026,000 | 1,094 |
| Total liabilities | $609,979,000 | 1,090 |
| Total deposits | $533,567,000 | 1,146 |
| Interest-bearing deposits | $400,039,000 | 1,172 |
| Deposits held in domestic offices | $533,567,000 | 1,146 |
| % insured | 62.17% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 495 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,412,000 | 2,418 |
| Total equity capital | $78,047,000 | 1,063 |
| Total bank equity capital | $78,047,000 | 1,062 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,033,000 | 1,693 |
| Surplus | $55,199,000 | 663 |
| Undivided profits | $21,815,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,774,000 | 1,676 |
| Earning assets | $648,365,000 | 1,075 |
| Long-term assets (5+ years) | $137,735,000 | 1,570 |
| Average Assets, year-to-date | $658,483,000 | 1,104 |
| Average Assets, quarterly | $688,093,000 | 1,085 |
| Volatile liabilities | $85,657,000 | 735 |
| Insider loans | $10,436,000 | 595 |
| FHLB advances | $75,000,000 | 463 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $131,875,000 | 839 |
| Tier 1 (core) risk-based capital | $78,219,000 | 1,034 |
| Tier 2 risk-based capital | $3,875,000 | 1,416 |
| Total risk weighted assets | $610,724,000 | 928 |
| Total unused commitments | $131,875,000 | 839 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 147 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $688,160,000 | 1,089 |
| Cash and due from depository institutions | $44,276,000 | 995 |
| Interest-bearing balances | $34,487,000 | 988 |
| Securities | $41,920,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,890 |
| Net loans & leases | $574,031,000 | 925 |
| Loan loss allowance | $3,826,000 | 1,577 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,075,000 | 628 |
| Other real estate owned | $2,720,000 | 995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,813,000 | 2,660 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $688,160,000 | 1,089 |
| Total liabilities | $611,698,000 | 1,089 |
| Total deposits | $546,535,000 | 1,125 |
| Interest-bearing deposits | $410,535,000 | 1,157 |
| Deposits held in domestic offices | $546,535,000 | 1,125 |
| % insured | 60.85% | 5,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $61,900,000 | 580 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,263,000 | 1,465 |
| Total equity capital | $76,462,000 | 1,093 |
| Total bank equity capital | $76,462,000 | 1,092 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,033,000 | 1,722 |
| Surplus | $55,199,000 | 657 |
| Undivided profits | $20,230,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,639,000 | 1,812 |
| Earning assets | $650,763,000 | 1,067 |
| Long-term assets (5+ years) | $140,155,000 | 1,566 |
| Average Assets, year-to-date | $651,097,250 | 1,124 |
| Average Assets, quarterly | $676,303,500 | 1,095 |
| Volatile liabilities | $82,893,000 | 737 |
| Insider loans | $10,525,000 | 592 |
| FHLB advances | $61,900,000 | 550 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $123,482,000 | 883 |
| Tier 1 (core) risk-based capital | $76,296,000 | 1,055 |
| Tier 2 risk-based capital | $3,826,000 | 1,439 |
| Total risk weighted assets | $596,168,000 | 941 |
| Total unused commitments | $123,482,000 | 883 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 147 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $664,447,000 | 1,112 |
| Cash and due from depository institutions | $41,556,000 | 1,001 |
| Interest-bearing balances | $31,029,000 | 1,035 |
| Securities | $39,741,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,967 |
| Net loans & leases | $557,787,000 | 936 |
| Loan loss allowance | $3,769,000 | 1,577 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,505,000 | 647 |
| Other real estate owned | $1,178,000 | 1,001 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,355,000 | 2,742 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $664,447,000 | 1,112 |
| Total liabilities | $589,173,000 | 1,113 |
| Total deposits | $541,770,000 | 1,126 |
| Interest-bearing deposits | $411,843,000 | 1,161 |
| Deposits held in domestic offices | $541,770,000 | 1,125 |
| % insured | 60.88% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 716 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,403,000 | 1,717 |
| Total equity capital | $75,274,000 | 1,098 |
| Total bank equity capital | $75,274,000 | 1,097 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,033,000 | 1,736 |
| Surplus | $55,199,000 | 662 |
| Undivided profits | $19,042,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,611,000 | 1,667 |
| Earning assets | $628,882,000 | 1,097 |
| Long-term assets (5+ years) | $142,165,000 | 1,552 |
| Average Assets, year-to-date | $638,743,000 | 1,146 |
| Average Assets, quarterly | $649,044,500 | 1,138 |
| Volatile liabilities | $63,891,000 | 891 |
| Insider loans | $10,322,000 | 606 |
| FHLB advances | $45,000,000 | 679 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $116,688,000 | 904 |
| Tier 1 (core) risk-based capital | $75,072,000 | 1,058 |
| Tier 2 risk-based capital | $3,769,000 | 1,438 |
| Total risk weighted assets | $586,219,000 | 951 |
| Total unused commitments | $116,688,000 | 904 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 142 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $633,642,000 | 1,163 |
| Cash and due from depository institutions | $38,873,000 | 1,028 |
| Interest-bearing balances | $29,929,000 | 1,238 |
| Securities | $37,985,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,076 |
| Net loans & leases | $532,927,000 | 958 |
| Loan loss allowance | $3,689,000 | 1,607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,496,000 | 686 |
| Other real estate owned | $1,178,000 | 1,028 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,858,000 | 2,895 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $633,642,000 | 1,163 |
| Total liabilities | $560,296,000 | 1,171 |
| Total deposits | $533,011,000 | 1,145 |
| Interest-bearing deposits | $409,856,000 | 1,163 |
| Deposits held in domestic offices | $533,011,000 | 1,145 |
| % insured | 60.65% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,285,000 | 1,784 |
| Total equity capital | $73,346,000 | 1,098 |
| Total bank equity capital | $73,346,000 | 1,097 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,033,000 | 1,764 |
| Surplus | $55,199,000 | 660 |
| Undivided profits | $17,114,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,536,000 | 1,687 |
| Earning assets | $601,166,000 | 1,138 |
| Long-term assets (5+ years) | $124,981,000 | 1,743 |
| Average Assets, year-to-date | $625,891,000 | 1,164 |
| Average Assets, quarterly | $625,891,000 | 1,164 |
| Volatile liabilities | $43,176,000 | 1,178 |
| Insider loans | $9,467,000 | 660 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $114,647,000 | 917 |
| Tier 1 (core) risk-based capital | $73,331,000 | 1,062 |
| Tier 2 risk-based capital | $3,689,000 | 1,458 |
| Total risk weighted assets | $567,996,000 | 958 |
| Total unused commitments | $114,647,000 | 917 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 149 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $618,140,000 | 1,172 |
| Cash and due from depository institutions | $28,718,000 | 985 |
| Interest-bearing balances | $21,157,000 | 1,548 |
| Securities | $36,973,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,023 |
| Net loans & leases | $528,779,000 | 958 |
| Loan loss allowance | $3,659,000 | 1,614 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,002,000 | 706 |
| Other real estate owned | $1,461,000 | 985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,882,000 | 2,987 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $618,140,000 | 1,172 |
| Total liabilities | $546,885,000 | 1,179 |
| Total deposits | $514,106,000 | 1,169 |
| Interest-bearing deposits | $396,627,000 | 1,191 |
| Deposits held in domestic offices | $514,106,000 | 1,169 |
| % insured | 61.09% | 5,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 897 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,779,000 | 1,595 |
| Total equity capital | $71,255,000 | 1,121 |
| Total bank equity capital | $71,255,000 | 1,119 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,033,000 | 1,788 |
| Surplus | $45,199,000 | 764 |
| Undivided profits | $25,023,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,512,000 | 1,834 |
| Earning assets | $587,234,000 | 1,143 |
| Long-term assets (5+ years) | $128,677,000 | 1,679 |
| Average Assets, year-to-date | $595,822,200 | 1,174 |
| Average Assets, quarterly | $611,702,500 | 1,168 |
| Volatile liabilities | $47,168,000 | 1,104 |
| Insider loans | $9,504,000 | 661 |
| FHLB advances | $30,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $108,075,000 | 938 |
| Tier 1 (core) risk-based capital | $71,422,000 | 1,078 |
| Tier 2 risk-based capital | $3,659,000 | 1,458 |
| Total risk weighted assets | $553,167,000 | 970 |
| Total unused commitments | $108,075,000 | 938 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 141 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $605,265,000 | 1,182 |
| Cash and due from depository institutions | $39,585,000 | 1,031 |
| Interest-bearing balances | $29,667,000 | 1,184 |
| Securities | $34,613,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,095 |
| Net loans & leases | $506,603,000 | 986 |
| Loan loss allowance | $3,522,000 | 1,685 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,871,000 | 713 |
| Other real estate owned | $2,649,000 | 1,031 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,619,000 | 3,022 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $605,265,000 | 1,182 |
| Total liabilities | $535,143,000 | 1,185 |
| Total deposits | $511,289,000 | 1,162 |
| Interest-bearing deposits | $390,974,000 | 1,188 |
| Deposits held in domestic offices | $511,289,000 | 1,162 |
| % insured | 61.34% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,854,000 | 1,331 |
| Total equity capital | $70,122,000 | 1,156 |
| Total bank equity capital | $70,122,000 | 1,154 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,033,000 | 1,813 |
| Surplus | $45,199,000 | 754 |
| Undivided profits | $23,890,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,374,000 | 2,006 |
| Earning assets | $571,208,000 | 1,153 |
| Long-term assets (5+ years) | $123,704,000 | 1,720 |
| Average Assets, year-to-date | $590,242,750 | 1,181 |
| Average Assets, quarterly | $605,736,500 | 1,169 |
| Volatile liabilities | $22,261,000 | 1,940 |
| Insider loans | $9,806,000 | 634 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $113,989,000 | 892 |
| Tier 1 (core) risk-based capital | $69,705,000 | 1,100 |
| Tier 2 risk-based capital | $3,522,000 | 1,501 |
| Total risk weighted assets | $529,951,000 | 1,006 |
| Total unused commitments | $113,989,000 | 892 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $606,208,000 | 1,172 |
| Cash and due from depository institutions | $52,460,000 | 1,053 |
| Interest-bearing balances | $41,660,000 | 825 |
| Securities | $34,718,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,060 |
| Net loans & leases | $493,138,000 | 998 |
| Loan loss allowance | $3,441,000 | 1,710 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,965,000 | 700 |
| Other real estate owned | $3,817,000 | 1,053 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,785,000 | 2,939 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $606,208,000 | 1,172 |
| Total liabilities | $537,515,000 | 1,176 |
| Total deposits | $508,651,000 | 1,159 |
| Interest-bearing deposits | $383,493,000 | 1,197 |
| Deposits held in domestic offices | $508,651,000 | 1,159 |
| % insured | 60.75% | 5,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,864,000 | 1,306 |
| Total equity capital | $68,693,000 | 1,170 |
| Total bank equity capital | $68,693,000 | 1,168 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,033,000 | 1,838 |
| Surplus | $40,199,000 | 824 |
| Undivided profits | $27,461,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,393,000 | 1,884 |
| Earning assets | $569,841,000 | 1,158 |
| Long-term assets (5+ years) | $118,519,000 | 1,759 |
| Average Assets, year-to-date | $585,235,330 | 1,201 |
| Average Assets, quarterly | $596,685,000 | 1,184 |
| Volatile liabilities | $27,924,000 | 1,644 |
| Insider loans | $10,448,000 | 594 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $114,758,000 | 885 |
| Tier 1 (core) risk-based capital | $68,187,000 | 1,112 |
| Tier 2 risk-based capital | $3,441,000 | 1,522 |
| Total risk weighted assets | $519,847,000 | 1,015 |
| Total unused commitments | $114,758,000 | 885 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 136 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $587,162,000 | 1,209 |
| Cash and due from depository institutions | $50,170,000 | 1,058 |
| Interest-bearing balances | $40,810,000 | 915 |
| Securities | $34,504,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,151 |
| Net loans & leases | $480,146,000 | 1,008 |
| Loan loss allowance | $3,427,000 | 1,718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,162,000 | 730 |
| Other real estate owned | $1,231,000 | 1,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,624,000 | 2,987 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $587,162,000 | 1,209 |
| Total liabilities | $524,087,000 | 1,200 |
| Total deposits | $486,780,000 | 1,211 |
| Interest-bearing deposits | $371,401,000 | 1,240 |
| Deposits held in domestic offices | $486,780,000 | 1,211 |
| % insured | 61.84% | 5,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 775 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,307,000 | 1,794 |
| Total equity capital | $63,075,000 | 1,260 |
| Total bank equity capital | $63,075,000 | 1,259 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,033,000 | 1,857 |
| Surplus | $35,199,000 | 938 |
| Undivided profits | $26,843,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,401,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,402,000 | 1,851 |
| Earning assets | $555,785,000 | 1,177 |
| Long-term assets (5+ years) | $116,277,000 | 1,777 |
| Average Assets, year-to-date | $574,749,000 | 1,219 |
| Average Assets, quarterly | $574,749,000 | 1,219 |
| Volatile liabilities | $36,820,000 | 1,292 |
| Insider loans | $9,444,000 | 654 |
| FHLB advances | $35,000,000 | 735 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $107,355,000 | 931 |
| Tier 1 (core) risk-based capital | $62,726,000 | 1,204 |
| Tier 2 risk-based capital | $3,427,000 | 1,513 |
| Total risk weighted assets | $513,369,000 | 1,018 |
| Total unused commitments | $107,355,000 | 931 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 135 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $562,336,000 | 1,247 |
| Cash and due from depository institutions | $30,971,000 | 1,061 |
| Interest-bearing balances | $23,713,000 | 1,359 |
| Securities | $35,699,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,017 |
| Net loans & leases | $473,201,000 | 1,007 |
| Loan loss allowance | $3,427,000 | 1,703 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,234,000 | 731 |
| Other real estate owned | $1,296,000 | 1,061 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,610,000 | 3,046 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $562,336,000 | 1,247 |
| Total liabilities | $501,033,000 | 1,242 |
| Total deposits | $479,725,000 | 1,208 |
| Interest-bearing deposits | $366,862,000 | 1,231 |
| Deposits held in domestic offices | $479,725,000 | 1,208 |
| % insured | 62.61% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,308,000 | 2,549 |
| Total equity capital | $61,303,000 | 1,270 |
| Total bank equity capital | $61,303,000 | 1,269 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,033,000 | 1,886 |
| Surplus | $35,199,000 | 938 |
| Undivided profits | $25,071,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,478,000 | 1,827 |
| Earning assets | $532,938,000 | 1,211 |
| Long-term assets (5+ years) | $119,806,000 | 1,760 |
| Average Assets, year-to-date | $569,930,600 | 1,199 |
| Average Assets, quarterly | $577,733,000 | 1,202 |
| Volatile liabilities | $22,272,000 | 1,881 |
| Insider loans | $9,901,000 | 635 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $92,621,000 | 1,017 |
| Tier 1 (core) risk-based capital | $61,032,000 | 1,217 |
| Tier 2 risk-based capital | $3,427,000 | 1,508 |
| Total risk weighted assets | $493,489,000 | 1,047 |
| Total unused commitments | $92,621,000 | 1,017 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $593,130,000 | 1,178 |
| Cash and due from depository institutions | $55,829,000 | 1,112 |
| Interest-bearing balances | $46,591,000 | 740 |
| Securities | $38,707,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,058 |
| Net loans & leases | $476,170,000 | 991 |
| Loan loss allowance | $3,401,000 | 1,761 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,393,000 | 723 |
| Other real estate owned | $1,201,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,505,000 | 3,094 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $593,130,000 | 1,178 |
| Total liabilities | $533,499,000 | 1,155 |
| Total deposits | $505,783,000 | 1,139 |
| Interest-bearing deposits | $382,798,000 | 1,183 |
| Deposits held in domestic offices | $505,783,000 | 1,139 |
| % insured | 58.89% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,716,000 | 1,659 |
| Total equity capital | $59,631,000 | 1,298 |
| Total bank equity capital | $59,631,000 | 1,296 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,033,000 | 1,926 |
| Surplus | $35,198,000 | 937 |
| Undivided profits | $23,400,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,450,000 | 1,895 |
| Earning assets | $561,793,000 | 1,145 |
| Long-term assets (5+ years) | $124,891,000 | 1,704 |
| Average Assets, year-to-date | $571,829,250 | 1,198 |
| Average Assets, quarterly | $583,198,500 | 1,191 |
| Volatile liabilities | $42,264,000 | 1,145 |
| Insider loans | $12,238,000 | 490 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $91,122,000 | 1,041 |
| Tier 1 (core) risk-based capital | $59,303,000 | 1,265 |
| Tier 2 risk-based capital | $3,401,000 | 1,516 |
| Total risk weighted assets | $495,254,000 | 1,023 |
| Total unused commitments | $91,122,000 | 1,041 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $573,267,000 | 1,216 |
| Cash and due from depository institutions | $43,533,000 | 1,092 |
| Interest-bearing balances | $35,227,000 | 929 |
| Securities | $39,343,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,102 |
| Net loans & leases | $467,741,000 | 1,002 |
| Loan loss allowance | $3,374,000 | 1,791 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,479,000 | 720 |
| Other real estate owned | $1,341,000 | 1,092 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,505,000 | 3,087 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $573,267,000 | 1,216 |
| Total liabilities | $515,300,000 | 1,202 |
| Total deposits | $474,325,000 | 1,211 |
| Interest-bearing deposits | $355,934,000 | 1,258 |
| Deposits held in domestic offices | $474,325,000 | 1,210 |
| % insured | 60.05% | 5,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,000,000 | 751 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,975,000 | 1,988 |
| Total equity capital | $57,967,000 | 1,333 |
| Total bank equity capital | $57,967,000 | 1,331 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,033,000 | 1,956 |
| Surplus | $35,199,000 | 947 |
| Undivided profits | $21,735,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,452,000 | 1,770 |
| Earning assets | $542,636,000 | 1,181 |
| Long-term assets (5+ years) | $124,014,000 | 1,726 |
| Average Assets, year-to-date | $564,729,000 | 1,222 |
| Average Assets, quarterly | $568,483,500 | 1,216 |
| Volatile liabilities | $56,522,000 | 898 |
| Insider loans | $12,144,000 | 494 |
| FHLB advances | $39,000,000 | 716 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $85,013,000 | 1,068 |
| Tier 1 (core) risk-based capital | $57,740,000 | 1,293 |
| Tier 2 risk-based capital | $3,374,000 | 1,529 |
| Total risk weighted assets | $467,838,000 | 1,069 |
| Total unused commitments | $85,013,000 | 1,068 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 133 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $563,700,000 | 1,235 |
| Cash and due from depository institutions | $33,046,000 | 1,094 |
| Interest-bearing balances | $25,642,000 | 1,456 |
| Securities | $41,918,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,346 |
| Net loans & leases | $466,000,000 | 991 |
| Loan loss allowance | $3,455,000 | 1,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,617,000 | 704 |
| Other real estate owned | $1,149,000 | 1,094 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,645,000 | 3,015 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $563,700,000 | 1,235 |
| Total liabilities | $507,132,000 | 1,216 |
| Total deposits | $466,528,000 | 1,227 |
| Interest-bearing deposits | $362,235,000 | 1,245 |
| Deposits held in domestic offices | $466,528,000 | 1,226 |
| % insured | 61.35% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 704 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,604,000 | 2,307 |
| Total equity capital | $56,568,000 | 1,358 |
| Total bank equity capital | $56,568,000 | 1,356 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,033,000 | 1,985 |
| Surplus | $35,199,000 | 953 |
| Undivided profits | $20,336,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,410,000 | 1,780 |
| Earning assets | $533,885,000 | 1,210 |
| Long-term assets (5+ years) | $122,578,000 | 1,739 |
| Average Assets, year-to-date | $560,460,000 | 1,233 |
| Average Assets, quarterly | $560,460,000 | 1,233 |
| Volatile liabilities | $60,656,000 | 812 |
| Insider loans | $11,943,000 | 505 |
| FHLB advances | $39,000,000 | 659 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $88,209,000 | 1,031 |
| Tier 1 (core) risk-based capital | $56,124,000 | 1,312 |
| Tier 2 risk-based capital | $3,455,000 | 1,496 |
| Total risk weighted assets | $466,705,000 | 1,059 |
| Total unused commitments | $88,209,000 | 1,031 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 132 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $557,220,000 | 1,241 |
| Cash and due from depository institutions | $35,223,000 | 1,111 |
| Interest-bearing balances | $29,147,000 | 1,159 |
| Securities | $46,820,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
| Net loans & leases | $452,339,000 | 1,009 |
| Loan loss allowance | $3,324,000 | 1,863 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,537,000 | 706 |
| Other real estate owned | $1,449,000 | 1,111 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,252,000 | 3,223 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $557,220,000 | 1,241 |
| Total liabilities | $502,367,000 | 1,219 |
| Total deposits | $467,574,000 | 1,209 |
| Interest-bearing deposits | $354,190,000 | 1,265 |
| Deposits held in domestic offices | $467,574,000 | 1,208 |
| % insured | 60.48% | 6,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 812 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $793,000 | 3,355 |
| Total equity capital | $54,853,000 | 1,387 |
| Total bank equity capital | $54,853,000 | 1,385 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,033,000 | 2,024 |
| Surplus | $32,199,000 | 1,017 |
| Undivided profits | $21,621,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,470,000 | 1,794 |
| Earning assets | $528,906,000 | 1,203 |
| Long-term assets (5+ years) | $117,996,000 | 1,796 |
| Average Assets, year-to-date | $532,030,000 | 1,263 |
| Average Assets, quarterly | $549,096,500 | 1,242 |
| Volatile liabilities | $50,956,000 | 948 |
| Insider loans | $11,972,000 | 492 |
| FHLB advances | $34,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $99,893,000 | 912 |
| Tier 1 (core) risk-based capital | $54,545,000 | 1,331 |
| Tier 2 risk-based capital | $3,324,000 | 1,558 |
| Total risk weighted assets | $475,902,000 | 1,014 |
| Total unused commitments | $99,893,000 | 912 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 133 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $540,973,000 | 1,262 |
| Cash and due from depository institutions | $41,641,000 | 1,101 |
| Interest-bearing balances | $23,562,000 | 1,392 |
| Securities | $51,616,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,218 |
| Net loans & leases | $425,371,000 | 1,056 |
| Loan loss allowance | $3,102,000 | 2,001 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,023,000 | 734 |
| Other real estate owned | $2,308,000 | 1,101 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,689,000 | 3,518 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $540,973,000 | 1,262 |
| Total liabilities | $484,744,000 | 1,256 |
| Total deposits | $458,599,000 | 1,234 |
| Interest-bearing deposits | $357,619,000 | 1,254 |
| Deposits held in domestic offices | $458,599,000 | 1,232 |
| % insured | 61.26% | 6,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,010 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,145,000 | 1,968 |
| Total equity capital | $56,229,000 | 1,349 |
| Total bank equity capital | $56,229,000 | 1,347 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,033,000 | 2,049 |
| Surplus | $32,199,000 | 1,023 |
| Undivided profits | $22,997,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,375,000 | 2,007 |
| Earning assets | $500,874,000 | 1,258 |
| Long-term assets (5+ years) | $103,485,000 | 2,013 |
| Average Assets, year-to-date | $525,732,500 | 1,286 |
| Average Assets, quarterly | $533,163,000 | 1,275 |
| Volatile liabilities | $40,746,000 | 1,155 |
| Insider loans | $12,114,000 | 478 |
| FHLB advances | $24,000,000 | 964 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $96,357,000 | 943 |
| Tier 1 (core) risk-based capital | $55,926,000 | 1,292 |
| Tier 2 risk-based capital | $3,102,000 | 1,654 |
| Total risk weighted assets | $454,678,000 | 1,045 |
| Total unused commitments | $96,357,000 | 943 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 132 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $525,353,000 | 1,290 |
| Cash and due from depository institutions | $50,530,000 | 1,112 |
| Interest-bearing balances | $29,893,000 | 1,086 |
| Securities | $47,386,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,310 |
| Net loans & leases | $406,463,000 | 1,080 |
| Loan loss allowance | $3,049,000 | 2,048 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,928,000 | 790 |
| Other real estate owned | $1,994,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,727,000 | 3,469 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $525,353,000 | 1,290 |
| Total liabilities | $470,121,000 | 1,278 |
| Total deposits | $444,500,000 | 1,259 |
| Interest-bearing deposits | $348,865,000 | 1,284 |
| Deposits held in domestic offices | $444,500,000 | 1,258 |
| % insured | 61.99% | 6,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,007 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,621,000 | 2,282 |
| Total equity capital | $55,232,000 | 1,352 |
| Total bank equity capital | $55,232,000 | 1,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,033,000 | 2,080 |
| Surplus | $32,199,000 | 1,018 |
| Undivided profits | $22,000,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,331,000 | 1,937 |
| Earning assets | $484,067,000 | 1,287 |
| Long-term assets (5+ years) | $97,642,000 | 2,103 |
| Average Assets, year-to-date | $520,652,330 | 1,289 |
| Average Assets, quarterly | $526,714,500 | 1,284 |
| Volatile liabilities | $35,499,000 | 1,276 |
| Insider loans | $12,204,000 | 480 |
| FHLB advances | $24,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $96,793,000 | 904 |
| Tier 1 (core) risk-based capital | $54,938,000 | 1,293 |
| Tier 2 risk-based capital | $3,049,000 | 1,665 |
| Total risk weighted assets | $435,609,000 | 1,064 |
| Total unused commitments | $96,793,000 | 904 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 129 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $528,076,000 | 1,288 |
| Cash and due from depository institutions | $55,988,000 | 1,137 |
| Interest-bearing balances | $35,337,000 | 1,103 |
| Securities | $47,072,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,620 |
| Net loans & leases | $406,966,000 | 1,065 |
| Loan loss allowance | $3,063,000 | 2,070 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,387,000 | 874 |
| Other real estate owned | $1,000,000 | 1,137 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,338,000 | 3,687 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $528,076,000 | 1,288 |
| Total liabilities | $474,345,000 | 1,275 |
| Total deposits | $458,819,000 | 1,233 |
| Interest-bearing deposits | $367,837,000 | 1,239 |
| Deposits held in domestic offices | $458,819,000 | 1,232 |
| % insured | 60.25% | 6,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,374 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,526,000 | 2,337 |
| Total equity capital | $53,731,000 | 1,369 |
| Total bank equity capital | $53,731,000 | 1,367 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,033,000 | 2,103 |
| Surplus | $32,199,000 | 1,031 |
| Undivided profits | $20,499,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,373,000 | 1,844 |
| Earning assets | $489,700,000 | 1,278 |
| Long-term assets (5+ years) | $98,484,000 | 2,070 |
| Average Assets, year-to-date | $518,302,000 | 1,298 |
| Average Assets, quarterly | $518,302,000 | 1,298 |
| Volatile liabilities | $26,117,000 | 1,604 |
| Insider loans | $10,906,000 | 547 |
| FHLB advances | $14,000,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $91,749,000 | 935 |
| Tier 1 (core) risk-based capital | $53,554,000 | 1,317 |
| Tier 2 risk-based capital | $3,063,000 | 1,655 |
| Total risk weighted assets | $433,794,000 | 1,069 |
| Total unused commitments | $91,749,000 | 935 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 128 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $508,528,000 | 1,325 |
| Cash and due from depository institutions | $48,198,000 | 1,158 |
| Interest-bearing balances | $32,727,000 | 1,042 |
| Securities | $49,799,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
| Net loans & leases | $394,028,000 | 1,098 |
| Loan loss allowance | $3,037,000 | 2,115 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,530,000 | 1,026 |
| Other real estate owned | $1,092,000 | 1,158 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,581,000 | 3,650 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $508,528,000 | 1,325 |
| Total liabilities | $456,019,000 | 1,318 |
| Total deposits | $441,063,000 | 1,260 |
| Interest-bearing deposits | $350,711,000 | 1,286 |
| Deposits held in domestic offices | $441,063,000 | 1,259 |
| % insured | 60.43% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,434 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $956,000 | 3,048 |
| Total equity capital | $52,509,000 | 1,369 |
| Total bank equity capital | $52,509,000 | 1,367 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,033,000 | 2,130 |
| Surplus | $32,199,000 | 1,038 |
| Undivided profits | $19,277,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,411,000 | 1,893 |
| Earning assets | $476,854,000 | 1,292 |
| Long-term assets (5+ years) | $94,891,000 | 2,109 |
| Average Assets, year-to-date | $491,252,000 | 1,354 |
| Average Assets, quarterly | $507,277,500 | 1,327 |
| Volatile liabilities | $20,611,000 | 1,923 |
| Insider loans | $12,359,000 | 474 |
| FHLB advances | $14,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $87,484,000 | 941 |
| Tier 1 (core) risk-based capital | $52,529,000 | 1,327 |
| Tier 2 risk-based capital | $3,037,000 | 1,660 |
| Total risk weighted assets | $421,043,000 | 1,083 |
| Total unused commitments | $87,484,000 | 941 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $506,027,000 | 1,341 |
| Cash and due from depository institutions | $63,191,000 | 1,173 |
| Interest-bearing balances | $45,907,000 | 751 |
| Securities | $46,917,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,428 |
| Net loans & leases | $379,788,000 | 1,133 |
| Loan loss allowance | $3,006,000 | 2,204 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,516,000 | 1,127 |
| Other real estate owned | $1,917,000 | 1,173 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,373,000 | 3,742 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $506,027,000 | 1,341 |
| Total liabilities | $454,665,000 | 1,329 |
| Total deposits | $438,642,000 | 1,278 |
| Interest-bearing deposits | $349,426,000 | 1,291 |
| Deposits held in domestic offices | $438,642,000 | 1,277 |
| % insured | 59.49% | 6,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,023,000 | 2,042 |
| Total equity capital | $51,362,000 | 1,403 |
| Total bank equity capital | $51,362,000 | 1,401 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,033,000 | 2,160 |
| Surplus | $32,199,000 | 1,042 |
| Undivided profits | $18,130,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,277,000 | 2,174 |
| Earning assets | $472,937,000 | 1,309 |
| Long-term assets (5+ years) | $99,508,000 | 2,028 |
| Average Assets, year-to-date | $486,933,000 | 1,370 |
| Average Assets, quarterly | $500,118,000 | 1,344 |
| Volatile liabilities | $22,976,000 | 1,797 |
| Insider loans | $12,414,000 | 469 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $87,851,000 | 946 |
| Tier 1 (core) risk-based capital | $51,305,000 | 1,363 |
| Tier 2 risk-based capital | $3,006,000 | 1,676 |
| Total risk weighted assets | $405,934,000 | 1,117 |
| Total unused commitments | $87,851,000 | 946 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 126 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $494,209,000 | 1,347 |
| Cash and due from depository institutions | $60,259,000 | 1,179 |
| Interest-bearing balances | $40,422,000 | 905 |
| Securities | $43,799,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,297 |
| Net loans & leases | $373,218,000 | 1,134 |
| Loan loss allowance | $2,958,000 | 2,252 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,334,000 | 1,145 |
| Other real estate owned | $2,332,000 | 1,179 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,617,000 | 3,578 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $494,209,000 | 1,347 |
| Total liabilities | $444,110,000 | 1,338 |
| Total deposits | $428,379,000 | 1,305 |
| Interest-bearing deposits | $345,246,000 | 1,303 |
| Deposits held in domestic offices | $428,379,000 | 1,304 |
| % insured | 59.08% | 6,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,391 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,731,000 | 2,209 |
| Total equity capital | $50,099,000 | 1,427 |
| Total bank equity capital | $50,099,000 | 1,424 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,033,000 | 2,174 |
| Surplus | $32,199,000 | 1,038 |
| Undivided profits | $16,867,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,369,000 | 1,966 |
| Earning assets | $458,089,000 | 1,330 |
| Long-term assets (5+ years) | $94,739,000 | 2,064 |
| Average Assets, year-to-date | $480,568,330 | 1,387 |
| Average Assets, quarterly | $484,213,500 | 1,375 |
| Volatile liabilities | $21,968,000 | 1,834 |
| Insider loans | $12,537,000 | 460 |
| FHLB advances | $14,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $77,004,000 | 1,020 |
| Tier 1 (core) risk-based capital | $50,225,000 | 1,372 |
| Tier 2 risk-based capital | $2,958,000 | 1,696 |
| Total risk weighted assets | $397,466,000 | 1,128 |
| Total unused commitments | $77,004,000 | 1,020 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 121 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $474,218,000 | 1,416 |
| Cash and due from depository institutions | $50,537,000 | 1,222 |
| Interest-bearing balances | $38,036,000 | 1,217 |
| Securities | $41,405,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,922 |
| Net loans & leases | $365,611,000 | 1,148 |
| Loan loss allowance | $2,953,000 | 2,303 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,323,000 | 1,145 |
| Other real estate owned | $2,547,000 | 1,222 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,420,000 | 3,677 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $474,218,000 | 1,416 |
| Total liabilities | $424,866,000 | 1,410 |
| Total deposits | $410,029,000 | 1,372 |
| Interest-bearing deposits | $334,419,000 | 1,373 |
| Deposits held in domestic offices | $410,029,000 | 1,371 |
| % insured | 60.96% | 6,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,310 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $837,000 | 3,495 |
| Total equity capital | $49,352,000 | 1,478 |
| Total bank equity capital | $49,352,000 | 1,476 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,033,000 | 2,213 |
| Surplus | $32,199,000 | 1,039 |
| Undivided profits | $16,120,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,321,000 | 2,004 |
| Earning assets | $445,427,000 | 1,390 |
| Long-term assets (5+ years) | $86,644,000 | 2,185 |
| Average Assets, year-to-date | $473,748,000 | 1,415 |
| Average Assets, quarterly | $473,748,000 | 1,415 |
| Volatile liabilities | $22,212,000 | 1,792 |
| Insider loans | $8,755,000 | 701 |
| FHLB advances | $14,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $64,464,000 | 1,151 |
| Tier 1 (core) risk-based capital | $48,811,000 | 1,400 |
| Tier 2 risk-based capital | $2,953,000 | 1,698 |
| Total risk weighted assets | $386,852,000 | 1,142 |
| Total unused commitments | $64,464,000 | 1,151 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 121 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $473,278,000 | 1,420 |
| Cash and due from depository institutions | $44,365,000 | 1,218 |
| Interest-bearing balances | $28,619,000 | 1,462 |
| Securities | $40,681,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,799 |
| Net loans & leases | $371,557,000 | 1,135 |
| Loan loss allowance | $2,909,000 | 2,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,361,000 | 1,131 |
| Other real estate owned | $2,641,000 | 1,218 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,298,000 | 3,787 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $473,278,000 | 1,420 |
| Total liabilities | $425,278,000 | 1,405 |
| Total deposits | $410,513,000 | 1,361 |
| Interest-bearing deposits | $335,135,000 | 1,368 |
| Deposits held in domestic offices | $410,513,000 | 1,360 |
| % insured | 65.10% | 6,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,765,000 | 2,298 |
| Total equity capital | $48,000,000 | 1,502 |
| Total bank equity capital | $48,000,000 | 1,501 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,033,000 | 2,233 |
| Surplus | $32,199,000 | 1,034 |
| Undivided profits | $14,768,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,406,000 | 1,932 |
| Earning assets | $441,232,000 | 1,394 |
| Long-term assets (5+ years) | $78,133,000 | 2,318 |
| Average Assets, year-to-date | $454,181,200 | 1,448 |
| Average Assets, quarterly | $468,256,000 | 1,418 |
| Volatile liabilities | $22,552,000 | 1,833 |
| Insider loans | $8,895,000 | 680 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $62,270,000 | 1,124 |
| Tier 1 (core) risk-based capital | $47,396,000 | 1,417 |
| Tier 2 risk-based capital | $2,909,000 | 1,721 |
| Total risk weighted assets | $393,910,000 | 1,121 |
| Total unused commitments | $62,270,000 | 1,124 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 114 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $463,234,000 | 1,448 |
| Cash and due from depository institutions | $44,599,000 | 1,304 |
| Interest-bearing balances | $26,865,000 | 1,465 |
| Securities | $42,890,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,853 |
| Net loans & leases | $358,932,000 | 1,171 |
| Loan loss allowance | $2,795,000 | 2,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,316,000 | 1,142 |
| Other real estate owned | $2,717,000 | 1,304 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,405,000 | 3,781 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $463,234,000 | 1,448 |
| Total liabilities | $416,423,000 | 1,444 |
| Total deposits | $401,084,000 | 1,385 |
| Interest-bearing deposits | $330,874,000 | 1,396 |
| Deposits held in domestic offices | $401,084,000 | 1,384 |
| % insured | 64.90% | 6,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,339,000 | 1,949 |
| Total equity capital | $46,811,000 | 1,547 |
| Total bank equity capital | $46,811,000 | 1,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,033,000 | 2,272 |
| Surplus | $31,199,000 | 1,077 |
| Undivided profits | $14,579,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,313,000 | 2,256 |
| Earning assets | $429,062,000 | 1,432 |
| Long-term assets (5+ years) | $78,786,000 | 2,292 |
| Average Assets, year-to-date | $449,407,000 | 1,482 |
| Average Assets, quarterly | $459,240,500 | 1,465 |
| Volatile liabilities | $22,720,000 | 1,836 |
| Insider loans | $8,968,000 | 675 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $59,082,000 | 1,173 |
| Tier 1 (core) risk-based capital | $46,184,000 | 1,457 |
| Tier 2 risk-based capital | $2,795,000 | 1,801 |
| Total risk weighted assets | $381,362,000 | 1,176 |
| Total unused commitments | $59,082,000 | 1,173 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 120 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $455,247,000 | 1,481 |
| Cash and due from depository institutions | $49,659,000 | 1,232 |
| Interest-bearing balances | $32,877,000 | 1,195 |
| Securities | $40,987,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,994 |
| Net loans & leases | $347,079,000 | 1,202 |
| Loan loss allowance | $2,707,000 | 2,549 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,370,000 | 1,123 |
| Other real estate owned | $3,286,000 | 1,232 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,491,000 | 3,706 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $455,247,000 | 1,481 |
| Total liabilities | $409,703,000 | 1,466 |
| Total deposits | $395,375,000 | 1,410 |
| Interest-bearing deposits | $328,878,000 | 1,412 |
| Deposits held in domestic offices | $395,375,000 | 1,410 |
| % insured | 64.72% | 7,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,328,000 | 2,713 |
| Total equity capital | $45,544,000 | 1,566 |
| Total bank equity capital | $45,544,000 | 1,565 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,033,000 | 2,307 |
| Surplus | $31,199,000 | 1,067 |
| Undivided profits | $13,312,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,330,000 | 2,073 |
| Earning assets | $421,318,000 | 1,461 |
| Long-term assets (5+ years) | $68,311,000 | 2,505 |
| Average Assets, year-to-date | $444,798,000 | 1,500 |
| Average Assets, quarterly | $451,784,500 | 1,487 |
| Volatile liabilities | $19,123,000 | 2,117 |
| Insider loans | $9,001,000 | 666 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $54,497,000 | 1,225 |
| Tier 1 (core) risk-based capital | $45,064,000 | 1,461 |
| Tier 2 risk-based capital | $2,707,000 | 1,872 |
| Total risk weighted assets | $369,922,000 | 1,210 |
| Total unused commitments | $54,497,000 | 1,225 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 117 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $448,322,000 | 1,499 |
| Cash and due from depository institutions | $54,169,000 | 1,248 |
| Interest-bearing balances | $37,589,000 | 1,165 |
| Securities | $38,292,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,243 |
| Net loans & leases | $339,434,000 | 1,212 |
| Loan loss allowance | $3,046,000 | 2,350 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,762,000 | 1,203 |
| Other real estate owned | $2,544,000 | 1,248 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,771,000 | 3,567 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $448,322,000 | 1,499 |
| Total liabilities | $403,879,000 | 1,488 |
| Total deposits | $389,575,000 | 1,429 |
| Interest-bearing deposits | $328,634,000 | 1,424 |
| Deposits held in domestic offices | $389,575,000 | 1,428 |
| % insured | 64.79% | 7,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,304,000 | 2,743 |
| Total equity capital | $44,443,000 | 1,581 |
| Total bank equity capital | $44,443,000 | 1,579 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,033,000 | 2,337 |
| Surplus | $31,199,000 | 1,071 |
| Undivided profits | $12,211,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,266,000 | 2,182 |
| Earning assets | $415,665,000 | 1,479 |
| Long-term assets (5+ years) | $65,699,000 | 2,573 |
| Average Assets, year-to-date | $439,573,500 | 1,516 |
| Average Assets, quarterly | $439,573,500 | 1,516 |
| Volatile liabilities | $19,118,000 | 2,141 |
| Insider loans | $8,156,000 | 749 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $49,141,000 | 1,333 |
| Tier 1 (core) risk-based capital | $44,052,000 | 1,486 |
| Tier 2 risk-based capital | $3,046,000 | 1,685 |
| Total risk weighted assets | $359,163,000 | 1,235 |
| Total unused commitments | $49,141,000 | 1,333 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $430,825,000 | 1,541 |
| Cash and due from depository institutions | $44,765,000 | 1,266 |
| Interest-bearing balances | $31,139,000 | 1,235 |
| Securities | $34,517,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,108 |
| Net loans & leases | $335,851,000 | 1,237 |
| Loan loss allowance | $3,014,000 | 2,360 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,998,000 | 1,321 |
| Other real estate owned | $2,553,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,791,000 | 3,640 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $430,825,000 | 1,541 |
| Total liabilities | $387,708,000 | 1,532 |
| Total deposits | $371,802,000 | 1,477 |
| Interest-bearing deposits | $307,090,000 | 1,498 |
| Deposits held in domestic offices | $371,802,000 | 1,476 |
| % insured | 67.44% | 7,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $906,000 | 3,419 |
| Total equity capital | $43,117,000 | 1,623 |
| Total bank equity capital | $43,117,000 | 1,622 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,033,000 | 2,355 |
| Surplus | $31,199,000 | 1,074 |
| Undivided profits | $10,885,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,290,000 | 2,260 |
| Earning assets | $401,857,000 | 1,505 |
| Long-term assets (5+ years) | $64,380,000 | 2,209 |
| Average Assets, year-to-date | $410,061,400 | 1,581 |
| Average Assets, quarterly | $429,827,500 | 1,539 |
| Volatile liabilities | $18,896,000 | 2,293 |
| Insider loans | $7,498,000 | 839 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $49,908,000 | 1,283 |
| Tier 1 (core) risk-based capital | $42,754,000 | 1,520 |
| Tier 2 risk-based capital | $3,014,000 | 1,709 |
| Total risk weighted assets | $351,568,000 | 1,273 |
| Total unused commitments | $49,908,000 | 1,283 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 114 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $428,830,000 | 1,546 |
| Cash and due from depository institutions | $42,530,000 | 1,298 |
| Interest-bearing balances | $24,473,000 | 1,599 |
| Securities | $34,535,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,266 |
| Net loans & leases | $336,258,000 | 1,247 |
| Loan loss allowance | $3,004,000 | 2,396 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,038,000 | 1,302 |
| Other real estate owned | $2,245,000 | 1,298 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,874,000 | 3,638 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $428,830,000 | 1,546 |
| Total liabilities | $386,871,000 | 1,538 |
| Total deposits | $370,653,000 | 1,473 |
| Interest-bearing deposits | $306,399,000 | 1,515 |
| Deposits held in domestic offices | $370,653,000 | 1,471 |
| % insured | 67.34% | 7,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,218,000 | 2,984 |
| Total equity capital | $41,959,000 | 1,678 |
| Total bank equity capital | $41,959,000 | 1,677 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,033,000 | 2,390 |
| Surplus | $31,199,000 | 1,086 |
| Undivided profits | $9,727,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,125,000 | 2,661 |
| Earning assets | $395,616,000 | 1,530 |
| Long-term assets (5+ years) | $47,111,000 | 2,748 |
| Average Assets, year-to-date | $404,870,500 | 1,611 |
| Average Assets, quarterly | $418,876,000 | 1,570 |
| Volatile liabilities | $25,222,000 | 1,888 |
| Insider loans | $7,824,000 | 808 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $58,756,000 | 1,120 |
| Tier 1 (core) risk-based capital | $41,618,000 | 1,559 |
| Tier 2 risk-based capital | $3,004,000 | 1,715 |
| Total risk weighted assets | $355,671,000 | 1,259 |
| Total unused commitments | $58,756,000 | 1,121 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 112 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $408,922,000 | 1,616 |
| Cash and due from depository institutions | $38,176,000 | 1,325 |
| Interest-bearing balances | $22,546,000 | 1,578 |
| Securities | $31,982,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,372 |
| Net loans & leases | $322,901,000 | 1,313 |
| Loan loss allowance | $2,617,000 | 2,677 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,098,000 | 1,296 |
| Other real estate owned | $2,393,000 | 1,325 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,022,000 | 3,572 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $408,922,000 | 1,616 |
| Total liabilities | $367,894,000 | 1,603 |
| Total deposits | $349,840,000 | 1,550 |
| Interest-bearing deposits | $293,427,000 | 1,596 |
| Deposits held in domestic offices | $349,840,000 | 1,549 |
| % insured | 68.35% | 7,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000,000 | 1,505 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,054,000 | 3,105 |
| Total equity capital | $41,028,000 | 1,672 |
| Total bank equity capital | $41,028,000 | 1,671 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,033,000 | 2,427 |
| Surplus | $31,199,000 | 1,079 |
| Undivided profits | $8,796,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,183,000 | 2,469 |
| Earning assets | $377,779,000 | 1,594 |
| Long-term assets (5+ years) | $43,592,000 | 2,878 |
| Average Assets, year-to-date | $396,884,000 | 1,655 |
| Average Assets, quarterly | $405,606,500 | 1,622 |
| Volatile liabilities | $30,937,000 | 1,624 |
| Insider loans | $8,112,000 | 800 |
| FHLB advances | $17,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $59,508,000 | 1,106 |
| Tier 1 (core) risk-based capital | $40,713,000 | 1,572 |
| Tier 2 risk-based capital | $2,617,000 | 1,942 |
| Total risk weighted assets | $345,795,000 | 1,301 |
| Total unused commitments | $59,508,000 | 1,106 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 101 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $402,291,000 | 1,654 |
| Cash and due from depository institutions | $34,662,000 | 1,491 |
| Interest-bearing balances | $26,823,000 | 1,440 |
| Securities | $29,672,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,756 |
| Net loans & leases | $321,758,000 | 1,322 |
| Loan loss allowance | $2,548,000 | 2,732 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,100,000 | 1,300 |
| Other real estate owned | $2,442,000 | 1,491 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,307,000 | 3,483 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $402,291,000 | 1,654 |
| Total liabilities | $362,461,000 | 1,656 |
| Total deposits | $344,267,000 | 1,596 |
| Interest-bearing deposits | $284,003,000 | 1,695 |
| Deposits held in domestic offices | $344,267,000 | 1,594 |
| % insured | 70.44% | 7,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,519 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,194,000 | 2,833 |
| Total equity capital | $39,830,000 | 1,693 |
| Total bank equity capital | $39,830,000 | 1,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,033,000 | 2,458 |
| Surplus | $31,199,000 | 1,087 |
| Undivided profits | $7,598,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,263,000 | 2,305 |
| Earning assets | $378,603,000 | 1,608 |
| Long-term assets (5+ years) | $38,536,000 | 3,050 |
| Average Assets, year-to-date | $390,865,000 | 1,686 |
| Average Assets, quarterly | $390,865,000 | 1,686 |
| Volatile liabilities | $36,214,000 | 1,447 |
| Insider loans | $8,013,000 | 821 |
| FHLB advances | $17,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $50,994,000 | 1,255 |
| Tier 1 (core) risk-based capital | $39,736,000 | 1,613 |
| Tier 2 risk-based capital | $2,548,000 | 2,003 |
| Total risk weighted assets | $337,641,000 | 1,336 |
| Total unused commitments | $50,994,000 | 1,257 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 98 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $379,439,000 | 1,740 |
| Cash and due from depository institutions | $11,553,000 | 1,558 |
| Interest-bearing balances | $7,673,000 | 3,221 |
| Securities | $31,345,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,652 |
| Net loans & leases | $319,635,000 | 1,359 |
| Loan loss allowance | $2,517,000 | 2,746 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,828,000 | 1,356 |
| Other real estate owned | $3,066,000 | 1,558 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,662,000 | 3,379 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $379,439,000 | 1,740 |
| Total liabilities | $340,750,000 | 1,739 |
| Total deposits | $322,647,000 | 1,689 |
| Interest-bearing deposits | $271,150,000 | 1,755 |
| Deposits held in domestic offices | $322,647,000 | 1,687 |
| % insured | 70.41% | 7,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,636 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,103,000 | 3,037 |
| Total equity capital | $38,689,000 | 1,721 |
| Total bank equity capital | $38,689,000 | 1,720 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,033,000 | 2,493 |
| Surplus | $27,199,000 | 1,202 |
| Undivided profits | $10,457,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,272,000 | 2,385 |
| Earning assets | $359,003,000 | 1,676 |
| Long-term assets (5+ years) | $39,029,000 | 2,939 |
| Average Assets, year-to-date | $378,610,600 | 1,739 |
| Average Assets, quarterly | $383,410,000 | 1,730 |
| Volatile liabilities | $68,297,000 | 1,942 |
| Insider loans | $7,843,000 | 866 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $46,511,000 | 1,328 |
| Tier 1 (core) risk-based capital | $38,650,000 | 1,647 |
| Tier 2 risk-based capital | $2,517,000 | 2,058 |
| Total risk weighted assets | $334,341,000 | 1,377 |
| Total unused commitments | $46,511,000 | 1,329 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 104 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $387,381,000 | 1,743 |
| Cash and due from depository institutions | $28,217,000 | 1,471 |
| Interest-bearing balances | $21,080,000 | 1,650 |
| Securities | $25,964,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,846 |
| Net loans & leases | $315,462,000 | 1,401 |
| Loan loss allowance | $2,420,000 | 2,856 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,935,000 | 1,356 |
| Other real estate owned | $3,361,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,092,000 | 3,235 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $387,381,000 | 1,743 |
| Total liabilities | $349,395,000 | 1,739 |
| Total deposits | $316,769,000 | 1,750 |
| Interest-bearing deposits | $310,628,000 | 1,544 |
| Deposits held in domestic offices | $316,769,000 | 1,748 |
| % insured | 66.91% | 7,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,000,000 | 1,104 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,626,000 | 2,586 |
| Total equity capital | $37,986,000 | 1,807 |
| Total bank equity capital | $37,986,000 | 1,805 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,033,000 | 2,541 |
| Surplus | $27,199,000 | 1,186 |
| Undivided profits | $9,754,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,122,000 | 2,903 |
| Earning assets | $362,856,000 | 1,705 |
| Long-term assets (5+ years) | $37,977,000 | 2,953 |
| Average Assets, year-to-date | $378,403,500 | 1,765 |
| Average Assets, quarterly | $386,048,500 | 1,738 |
| Volatile liabilities | $83,144,000 | 1,675 |
| Insider loans | $7,090,000 | 1,001 |
| FHLB advances | $31,000,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,127,000 | 1,627 |
| Tier 1 (core) risk-based capital | $37,718,000 | 1,687 |
| Tier 2 risk-based capital | $2,420,000 | 2,167 |
| Total risk weighted assets | $323,190,000 | 1,432 |
| Total unused commitments | $37,127,000 | 1,629 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 100 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $384,716,000 | 1,751 |
| Cash and due from depository institutions | $19,334,000 | 1,551 |
| Interest-bearing balances | $12,728,000 | 2,297 |
| Securities | $28,374,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,977 |
| Net loans & leases | $318,676,000 | 1,404 |
| Loan loss allowance | $2,395,000 | 2,836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,051,000 | 1,351 |
| Other real estate owned | $2,939,000 | 1,551 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,992,000 | 2,930 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $384,716,000 | 1,751 |
| Total liabilities | $347,719,000 | 1,749 |
| Total deposits | $304,385,000 | 1,816 |
| Interest-bearing deposits | $256,686,000 | 1,873 |
| Deposits held in domestic offices | $304,385,000 | 1,813 |
| % insured | 67.22% | 7,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,000,000 | 913 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,334,000 | 2,835 |
| Total equity capital | $36,997,000 | 1,835 |
| Total bank equity capital | $36,997,000 | 1,833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,033,000 | 2,567 |
| Surplus | $27,199,000 | 1,186 |
| Undivided profits | $8,765,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,200,000 | 2,632 |
| Earning assets | $360,128,000 | 1,712 |
| Long-term assets (5+ years) | $42,531,000 | 2,713 |
| Average Assets, year-to-date | $375,411,000 | 1,787 |
| Average Assets, quarterly | $380,339,000 | 1,767 |
| Volatile liabilities | $99,441,000 | 1,434 |
| Insider loans | $8,322,000 | 837 |
| FHLB advances | $42,000,000 | 854 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,630,000 | 1,553 |
| Tier 1 (core) risk-based capital | $36,760,000 | 1,734 |
| Tier 2 risk-based capital | $2,395,000 | 2,209 |
| Total risk weighted assets | $326,935,000 | 1,445 |
| Total unused commitments | $39,630,000 | 1,555 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 102 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $375,962,000 | 1,830 |
| Cash and due from depository institutions | $15,391,000 | 1,522 |
| Interest-bearing balances | $8,693,000 | 2,864 |
| Securities | $28,492,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $312,681,000 | 1,471 |
| Loan loss allowance | $2,506,000 | 2,776 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,179,000 | 1,358 |
| Other real estate owned | $3,422,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,497,000 | 2,836 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $375,962,000 | 1,830 |
| Total liabilities | $340,030,000 | 1,828 |
| Total deposits | $287,968,000 | 1,954 |
| Interest-bearing deposits | $243,330,000 | 2,003 |
| Deposits held in domestic offices | $287,968,000 | 1,952 |
| % insured | 78.44% | 6,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,000,000 | 826 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,062,000 | 3,282 |
| Total equity capital | $35,932,000 | 1,889 |
| Total bank equity capital | $35,932,000 | 1,887 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,033,000 | 2,615 |
| Surplus | $27,199,000 | 1,205 |
| Undivided profits | $7,700,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,189,000 | 2,739 |
| Earning assets | $350,166,000 | 1,804 |
| Long-term assets (5+ years) | $40,150,000 | 2,824 |
| Average Assets, year-to-date | $370,758,500 | 1,854 |
| Average Assets, quarterly | $370,758,500 | 1,854 |
| Volatile liabilities | $106,359,000 | 1,399 |
| Insider loans | $8,343,000 | 886 |
| FHLB advances | $51,000,000 | 759 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,326,000 | 1,616 |
| Tier 1 (core) risk-based capital | $35,756,000 | 1,790 |
| Tier 2 risk-based capital | $2,506,000 | 2,177 |
| Total risk weighted assets | $321,003,000 | 1,513 |
| Total unused commitments | $39,326,000 | 1,618 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 102 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $365,555,000 | 1,890 |
| Cash and due from depository institutions | $15,116,000 | 1,545 |
| Interest-bearing balances | $8,059,000 | 2,593 |
| Securities | $26,621,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,137 |
| Net loans & leases | $305,577,000 | 1,538 |
| Loan loss allowance | $2,412,000 | 2,829 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,200,000 | 1,375 |
| Other real estate owned | $2,324,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,367,000 | 2,934 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $365,556,000 | 1,890 |
| Total liabilities | $330,554,000 | 1,891 |
| Total deposits | $285,384,000 | 1,971 |
| Interest-bearing deposits | $235,746,000 | 2,057 |
| Deposits held in domestic offices | $285,384,000 | 1,969 |
| % insured | 80.13% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,000,000 | 1,014 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,170,000 | 3,126 |
| Total equity capital | $35,002,000 | 1,920 |
| Total bank equity capital | $35,002,000 | 1,918 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,033,000 | 2,655 |
| Surplus | $27,199,000 | 1,213 |
| Undivided profits | $6,770,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,223,000 | 2,779 |
| Earning assets | $340,607,000 | 1,844 |
| Long-term assets (5+ years) | $38,598,000 | 2,885 |
| Average Assets, year-to-date | $367,982,800 | 1,846 |
| Average Assets, quarterly | $368,380,000 | 1,873 |
| Volatile liabilities | $100,350,000 | 1,493 |
| Insider loans | $8,463,000 | 878 |
| FHLB advances | $44,000,000 | 938 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,915,000 | 1,676 |
| Tier 1 (core) risk-based capital | $34,851,000 | 1,829 |
| Tier 2 risk-based capital | $2,412,000 | 2,290 |
| Total risk weighted assets | $313,854,000 | 1,584 |
| Total unused commitments | $37,915,000 | 1,677 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 99 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $371,205,000 | 1,869 |
| Cash and due from depository institutions | $19,912,000 | 1,619 |
| Interest-bearing balances | $12,070,000 | 1,800 |
| Securities | $28,591,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,090 |
| Net loans & leases | $304,733,000 | 1,572 |
| Loan loss allowance | $2,370,000 | 2,759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,399,000 | 1,348 |
| Other real estate owned | $3,340,000 | 1,619 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,705,000 | 3,223 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $371,206,000 | 1,869 |
| Total liabilities | $336,922,000 | 1,863 |
| Total deposits | $299,445,000 | 1,870 |
| Interest-bearing deposits | $244,876,000 | 1,988 |
| Deposits held in domestic offices | $299,445,000 | 1,868 |
| % insured | 77.44% | 6,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000,000 | 1,237 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,477,000 | 2,935 |
| Total equity capital | $34,284,000 | 2,013 |
| Total bank equity capital | $34,284,000 | 2,013 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,033,000 | 2,688 |
| Surplus | $27,199,000 | 1,212 |
| Undivided profits | $6,052,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,205,000 | 2,992 |
| Earning assets | $345,919,000 | 1,845 |
| Long-term assets (5+ years) | $41,355,000 | 2,714 |
| Average Assets, year-to-date | $368,589,750 | 1,855 |
| Average Assets, quarterly | $376,203,500 | 1,855 |
| Volatile liabilities | $91,629,000 | 1,655 |
| Insider loans | $8,607,000 | 889 |
| FHLB advances | $36,000,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,808,000 | 1,788 |
| Tier 1 (core) risk-based capital | $33,918,000 | 1,902 |
| Tier 2 risk-based capital | $2,370,000 | 2,315 |
| Total risk weighted assets | $313,264,000 | 1,619 |
| Total unused commitments | $37,808,000 | 1,789 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 101 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $381,202,000 | 1,846 |
| Cash and due from depository institutions | $30,516,000 | 1,628 |
| Interest-bearing balances | $23,866,000 | 908 |
| Securities | $30,799,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,311 |
| Net loans & leases | $302,683,000 | 1,614 |
| Loan loss allowance | $2,422,000 | 2,641 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,440,000 | 1,363 |
| Other real estate owned | $2,354,000 | 1,628 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,735,000 | 3,237 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $381,202,000 | 1,846 |
| Total liabilities | $347,825,000 | 1,838 |
| Total deposits | $300,536,000 | 1,876 |
| Interest-bearing deposits | $249,470,000 | 1,942 |
| Deposits held in domestic offices | $300,536,000 | 1,874 |
| % insured | 51.41% | 7,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,000,000 | 1,069 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,289,000 | 3,255 |
| Total equity capital | $33,377,000 | 2,050 |
| Total bank equity capital | $33,377,000 | 2,048 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,033,000 | 2,726 |
| Surplus | $27,199,000 | 1,227 |
| Undivided profits | $5,145,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,317,000 | 2,661 |
| Earning assets | $358,023,000 | 1,799 |
| Long-term assets (5+ years) | $42,773,000 | 2,618 |
| Average Assets, year-to-date | $367,718,000 | 1,886 |
| Average Assets, quarterly | $375,898,000 | 1,864 |
| Volatile liabilities | $103,199,000 | 1,488 |
| Insider loans | $8,456,000 | 923 |
| FHLB advances | $46,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,380,000 | 1,716 |
| Tier 1 (core) risk-based capital | $33,354,000 | 1,956 |
| Tier 2 risk-based capital | $2,422,000 | 2,269 |
| Total risk weighted assets | $311,366,000 | 1,664 |
| Total unused commitments | $41,380,000 | 1,718 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 104 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $370,594,000 | 1,902 |
| Cash and due from depository institutions | $11,925,000 | 1,592 |
| Interest-bearing balances | $2,718,000 | 3,336 |
| Securities | $29,960,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,037 |
| Net loans & leases | $301,442,000 | 1,631 |
| Loan loss allowance | $2,458,000 | 2,546 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,570,000 | 1,356 |
| Other real estate owned | $1,527,000 | 1,592 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,470,000 | 3,352 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $370,595,000 | 1,902 |
| Total liabilities | $337,768,000 | 1,886 |
| Total deposits | $290,799,000 | 1,938 |
| Interest-bearing deposits | $240,699,000 | 1,996 |
| Deposits held in domestic offices | $290,799,000 | 1,935 |
| % insured | 53.08% | 7,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $46,000,000 | 1,131 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $969,000 | 3,797 |
| Total equity capital | $32,827,000 | 2,084 |
| Total bank equity capital | $32,827,000 | 2,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,033,000 | 2,746 |
| Surplus | $27,199,000 | 1,213 |
| Undivided profits | $4,595,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,130,000 | 3,082 |
| Earning assets | $345,820,000 | 1,869 |
| Long-term assets (5+ years) | $38,122,000 | 2,808 |
| Average Assets, year-to-date | $360,976,000 | 1,925 |
| Average Assets, quarterly | $360,976,000 | 1,925 |
| Volatile liabilities | $98,570,000 | 1,572 |
| Insider loans | $7,605,000 | 1,041 |
| FHLB advances | $46,000,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,684,000 | 1,763 |
| Tier 1 (core) risk-based capital | $32,740,000 | 2,009 |
| Tier 2 risk-based capital | $2,458,000 | 2,226 |
| Total risk weighted assets | $316,311,000 | 1,646 |
| Total unused commitments | $42,684,000 | 1,764 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 103 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $351,358,000 | 1,964 |
| Cash and due from depository institutions | $8,215,000 | 1,621 |
| Interest-bearing balances | $412,000 | 4,530 |
| Securities | $27,952,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $299,340,000 | 1,662 |
| Loan loss allowance | $2,265,000 | 2,643 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,706,000 | 1,335 |
| Other real estate owned | $1,852,000 | 1,621 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,293,000 | 3,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $351,357,000 | 1,964 |
| Total liabilities | $319,395,000 | 1,953 |
| Total deposits | $271,639,000 | 2,001 |
| Interest-bearing deposits | $226,480,000 | 2,064 |
| Deposits held in domestic offices | $271,639,000 | 1,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,675,000 | 1,255 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,081,000 | 2,226 |
| Total equity capital | $31,962,000 | 2,118 |
| Total bank equity capital | $31,962,000 | 2,118 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,033,000 | 2,763 |
| Surplus | $27,199,000 | 1,190 |
| Undivided profits | $3,730,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,268,000 | 2,937 |
| Earning assets | $327,704,000 | 1,926 |
| Long-term assets (5+ years) | $38,177,000 | 2,766 |
| Average Assets, year-to-date | $331,171,400 | 2,020 |
| Average Assets, quarterly | $348,087,500 | 1,970 |
| Volatile liabilities | $90,875,000 | 1,648 |
| Insider loans | $7,692,000 | 1,044 |
| FHLB advances | $45,675,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,605,000 | 1,799 |
| Tier 1 (core) risk-based capital | $31,892,000 | 2,023 |
| Tier 2 risk-based capital | $2,265,000 | 2,333 |
| Total risk weighted assets | $304,972,000 | 1,698 |
| Total unused commitments | $42,605,000 | 1,801 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 100 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $344,817,000 | 1,989 |
| Cash and due from depository institutions | $8,760,000 | 1,682 |
| Interest-bearing balances | $89,000 | 5,294 |
| Securities | $26,942,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,301 |
| Net loans & leases | $288,958,000 | 1,710 |
| Loan loss allowance | $2,217,000 | 2,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,816,000 | 1,315 |
| Other real estate owned | $1,300,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,116,000 | 3,595 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $344,818,000 | 1,989 |
| Total liabilities | $313,702,000 | 1,966 |
| Total deposits | $262,605,000 | 2,030 |
| Interest-bearing deposits | $217,274,000 | 2,122 |
| Deposits held in domestic offices | $262,605,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,000,000 | 1,213 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,097,000 | 2,241 |
| Total equity capital | $31,116,000 | 2,204 |
| Total bank equity capital | $31,116,000 | 2,204 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,033,000 | 2,791 |
| Surplus | $27,199,000 | 1,171 |
| Undivided profits | $2,884,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,136,000 | 3,428 |
| Earning assets | $320,914,000 | 1,955 |
| Long-term assets (5+ years) | $42,735,000 | 2,515 |
| Average Assets, year-to-date | $326,124,750 | 2,051 |
| Average Assets, quarterly | $338,148,000 | 2,014 |
| Volatile liabilities | $89,171,000 | 1,629 |
| Insider loans | $9,571,000 | 784 |
| FHLB advances | $49,000,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,842,000 | 1,802 |
| Tier 1 (core) risk-based capital | $31,160,000 | 2,109 |
| Tier 2 risk-based capital | $2,217,000 | 2,320 |
| Total risk weighted assets | $300,533,000 | 1,711 |
| Total unused commitments | $45,842,000 | 1,804 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 103 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $331,479,000 | 2,059 |
| Cash and due from depository institutions | $8,481,000 | 1,665 |
| Interest-bearing balances | $591,000 | 3,389 |
| Securities | $27,652,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $280,824,000 | 1,746 |
| Loan loss allowance | $2,215,000 | 2,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,964,000 | 1,286 |
| Other real estate owned | $526,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,032,000 | 3,571 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $331,479,000 | 2,059 |
| Total liabilities | $300,801,000 | 2,037 |
| Total deposits | $254,932,000 | 2,076 |
| Interest-bearing deposits | $208,109,000 | 2,180 |
| Deposits held in domestic offices | $254,932,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,619 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $42,600,000 | 1,308 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,594,000 | 2,756 |
| Total equity capital | $30,678,000 | 2,248 |
| Total bank equity capital | $30,678,000 | 2,248 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,033,000 | 2,813 |
| Surplus | $27,199,000 | 1,160 |
| Undivided profits | $2,446,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,293,000 | 2,950 |
| Earning assets | $309,067,000 | 2,020 |
| Long-term assets (5+ years) | $41,850,000 | 2,548 |
| Average Assets, year-to-date | $319,894,000 | 2,094 |
| Average Assets, quarterly | $328,599,500 | 2,062 |
| Volatile liabilities | $78,173,000 | 1,811 |
| Insider loans | $9,484,000 | 791 |
| FHLB advances | $42,600,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $54,409,000 | 1,617 |
| Tier 1 (core) risk-based capital | $30,483,000 | 2,157 |
| Tier 2 risk-based capital | $2,215,000 | 2,294 |
| Total risk weighted assets | $293,921,000 | 1,748 |
| Total unused commitments | $54,409,000 | 1,617 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 105 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $325,720,000 | 2,078 |
| Cash and due from depository institutions | $7,992,000 | 1,617 |
| Interest-bearing balances | $63,000 | 5,459 |
| Securities | $28,503,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,548 |
| Net loans & leases | $273,622,000 | 1,741 |
| Loan loss allowance | $2,252,000 | 2,360 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,088,000 | 1,251 |
| Other real estate owned | $188,000 | 1,617 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,102,000 | 3,433 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $325,719,000 | 2,078 |
| Total liabilities | $295,405,000 | 2,053 |
| Total deposits | $250,093,000 | 2,113 |
| Interest-bearing deposits | $205,230,000 | 2,220 |
| Deposits held in domestic offices | $250,093,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $44,350,000 | 1,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $962,000 | 4,144 |
| Total equity capital | $30,314,000 | 2,327 |
| Total bank equity capital | $30,314,000 | 2,327 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,033,000 | 2,820 |
| Surplus | $27,199,000 | 1,149 |
| Undivided profits | $2,082,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,269,000 | 3,047 |
| Earning assets | $303,413,000 | 2,037 |
| Long-term assets (5+ years) | $29,148,000 | 3,151 |
| Average Assets, year-to-date | $314,101,500 | 2,138 |
| Average Assets, quarterly | $314,101,500 | 2,138 |
| Volatile liabilities | $84,223,000 | 1,677 |
| Insider loans | $10,432,000 | 725 |
| FHLB advances | $44,350,000 | 1,109 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $49,059,000 | 1,786 |
| Tier 1 (core) risk-based capital | $29,854,000 | 2,199 |
| Tier 2 risk-based capital | $2,252,000 | 2,205 |
| Total risk weighted assets | $284,187,000 | 1,762 |
| Total unused commitments | $49,059,000 | 1,788 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 106 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $302,483,000 | 2,198 |
| Cash and due from depository institutions | $7,451,000 | 1,612 |
| Interest-bearing balances | $107,000 | 4,626 |
| Securities | $27,362,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 5,693 |
| Net loans & leases | $253,748,000 | 1,856 |
| Loan loss allowance | $2,305,000 | 2,264 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,038,000 | 1,269 |
| Other real estate owned | $134,000 | 1,612 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,461,000 | 3,895 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $302,484,000 | 2,198 |
| Total liabilities | $273,402,000 | 2,185 |
| Total deposits | $243,405,000 | 2,157 |
| Interest-bearing deposits | $202,702,000 | 2,212 |
| Deposits held in domestic offices | $243,405,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,250,000 | 1,725 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,500,000 | 1,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,247,000 | 3,476 |
| Total equity capital | $29,082,000 | 2,396 |
| Total bank equity capital | $29,082,000 | 2,396 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,033,000 | 2,824 |
| Surplus | $25,299,000 | 1,189 |
| Undivided profits | $2,750,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,366,000 | 3,089 |
| Earning assets | $281,506,000 | 2,161 |
| Long-term assets (5+ years) | $34,181,000 | 2,647 |
| Average Assets, year-to-date | $309,271,200 | 2,080 |
| Average Assets, quarterly | $306,539,000 | 2,149 |
| Volatile liabilities | $80,483,000 | 1,738 |
| Insider loans | $10,164,000 | 717 |
| FHLB advances | $23,500,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,037,000 | 1,751 |
| Tier 1 (core) risk-based capital | $28,800,000 | 2,283 |
| Tier 2 risk-based capital | $2,305,000 | 2,140 |
| Total risk weighted assets | $266,745,000 | 1,873 |
| Total unused commitments | $51,037,000 | 1,751 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 104 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $310,595,000 | 2,124 |
| Cash and due from depository institutions | $8,670,000 | 1,632 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $25,383,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $16,101,000 | 869 |
| Net loans & leases | $247,114,000 | 1,857 |
| Loan loss allowance | $2,314,000 | 2,221 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,772,000 | 1,276 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,555,000 | 3,868 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $310,595,000 | 2,124 |
| Total liabilities | $282,256,000 | 2,087 |
| Total deposits | $258,216,000 | 2,034 |
| Interest-bearing deposits | $215,263,000 | 2,086 |
| Deposits held in domestic offices | $258,216,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,500,000 | 1,641 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,540,000 | 3,045 |
| Total equity capital | $28,339,000 | 2,428 |
| Total bank equity capital | $28,339,000 | 2,428 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,033,000 | 2,802 |
| Surplus | $25,299,000 | 1,167 |
| Undivided profits | $2,007,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,380,000 | 3,196 |
| Earning assets | $288,613,000 | 2,091 |
| Long-term assets (5+ years) | $28,323,000 | 2,898 |
| Average Assets, year-to-date | $310,968,250 | 2,065 |
| Average Assets, quarterly | $315,905,500 | 2,069 |
| Volatile liabilities | $76,686,000 | 1,786 |
| Insider loans | $10,886,000 | 649 |
| FHLB advances | $22,500,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $53,086,000 | 1,705 |
| Tier 1 (core) risk-based capital | $28,252,000 | 2,315 |
| Tier 2 risk-based capital | $2,314,000 | 2,113 |
| Total risk weighted assets | $264,747,000 | 1,844 |
| Total unused commitments | $53,086,000 | 1,705 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 102 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $321,216,000 | 2,040 |
| Cash and due from depository institutions | $11,351,000 | 1,705 |
| Interest-bearing balances | $127,000 | 4,408 |
| Securities | $27,752,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $14,238,000 | 1,113 |
| Net loans & leases | $254,028,000 | 1,827 |
| Loan loss allowance | $2,323,000 | 2,227 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,379,000 | 1,335 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,468,000 | 3,278 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $321,216,000 | 2,040 |
| Total liabilities | $293,708,000 | 2,000 |
| Total deposits | $265,074,000 | 2,007 |
| Interest-bearing deposits | $214,086,000 | 2,117 |
| Deposits held in domestic offices | $265,074,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,500,000 | 1,373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,134,000 | 3,564 |
| Total equity capital | $27,508,000 | 2,458 |
| Total bank equity capital | $27,508,000 | 2,458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,033,000 | 2,804 |
| Surplus | $25,299,000 | 1,174 |
| Undivided profits | $1,176,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,466,000 | 2,852 |
| Earning assets | $296,145,000 | 2,036 |
| Long-term assets (5+ years) | $31,207,000 | 2,650 |
| Average Assets, year-to-date | $311,092,670 | 2,087 |
| Average Assets, quarterly | $314,846,500 | 2,083 |
| Volatile liabilities | $65,645,000 | 2,025 |
| Insider loans | $10,005,000 | 706 |
| FHLB advances | $27,500,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,508,000 | 1,757 |
| Tier 1 (core) risk-based capital | $27,630,000 | 2,363 |
| Tier 2 risk-based capital | $2,323,000 | 2,125 |
| Total risk weighted assets | $273,555,000 | 1,791 |
| Total unused commitments | $52,508,000 | 1,758 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 106 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $308,477,000 | 2,123 |
| Cash and due from depository institutions | $7,176,000 | 1,632 |
| Interest-bearing balances | $66,000 | 5,222 |
| Securities | $29,309,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,759 |
| Net loans & leases | $252,091,000 | 1,823 |
| Loan loss allowance | $2,341,000 | 2,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,177,000 | 1,339 |
| Other real estate owned | $35,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,074,000 | 3,418 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $308,476,000 | 2,123 |
| Total liabilities | $281,958,000 | 2,081 |
| Total deposits | $249,481,000 | 2,126 |
| Interest-bearing deposits | $198,602,000 | 2,266 |
| Deposits held in domestic offices | $249,481,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,500,000 | 1,198 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $977,000 | 3,962 |
| Total equity capital | $26,518,000 | 2,552 |
| Total bank equity capital | $26,518,000 | 2,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,033,000 | 2,797 |
| Surplus | $21,299,000 | 1,324 |
| Undivided profits | $4,186,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,458,000 | 2,743 |
| Earning assets | $288,081,000 | 2,086 |
| Long-term assets (5+ years) | $31,781,000 | 2,602 |
| Average Assets, year-to-date | $306,031,000 | 2,119 |
| Average Assets, quarterly | $306,031,000 | 2,119 |
| Volatile liabilities | $66,349,000 | 1,984 |
| Insider loans | $10,417,000 | 669 |
| FHLB advances | $31,500,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,501,000 | 1,996 |
| Tier 1 (core) risk-based capital | $26,471,000 | 2,430 |
| Tier 2 risk-based capital | $2,341,000 | 2,110 |
| Total risk weighted assets | $266,760,000 | 1,814 |
| Total unused commitments | $44,501,000 | 1,996 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $303,585,000 | 2,139 |
| Cash and due from depository institutions | $10,895,000 | 1,624 |
| Interest-bearing balances | $122,000 | 4,513 |
| Securities | $31,346,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $242,703,000 | 1,874 |
| Loan loss allowance | $2,309,000 | 2,202 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,031,000 | 1,328 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,610,000 | 3,742 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $303,585,000 | 2,139 |
| Total liabilities | $277,713,000 | 2,093 |
| Total deposits | $259,455,000 | 2,031 |
| Interest-bearing deposits | $198,067,000 | 2,238 |
| Deposits held in domestic offices | $259,455,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,300,000 | 1,870 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $958,000 | 3,952 |
| Total equity capital | $25,872,000 | 2,556 |
| Total bank equity capital | $25,872,000 | 2,556 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,033,000 | 2,797 |
| Surplus | $21,299,000 | 1,298 |
| Undivided profits | $3,540,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,501,000 | 2,795 |
| Earning assets | $280,171,000 | 2,134 |
| Long-term assets (5+ years) | $33,437,000 | 2,455 |
| Average Assets, year-to-date | $283,013,400 | 2,201 |
| Average Assets, quarterly | $296,781,500 | 2,178 |
| Volatile liabilities | $62,705,000 | 2,209 |
| Insider loans | $10,421,000 | 661 |
| FHLB advances | $17,300,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $48,863,000 | 1,853 |
| Tier 1 (core) risk-based capital | $25,834,000 | 2,438 |
| Tier 2 risk-based capital | $2,309,000 | 2,113 |
| Total risk weighted assets | $257,913,000 | 1,861 |
| Total unused commitments | $48,863,000 | 1,853 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 96 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $289,978,000 | 2,228 |
| Cash and due from depository institutions | $11,385,000 | 1,813 |
| Interest-bearing balances | $212,000 | 3,930 |
| Securities | $31,885,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $3,611,000 | 2,963 |
| Net loans & leases | $231,243,000 | 1,948 |
| Loan loss allowance | $2,458,000 | 2,084 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,790,000 | 1,350 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,064,000 | 4,196 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $289,978,000 | 2,228 |
| Total liabilities | $264,943,000 | 2,170 |
| Total deposits | $254,795,000 | 2,032 |
| Interest-bearing deposits | $189,934,000 | 2,289 |
| Deposits held in domestic offices | $254,795,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,648,000 | 2,728 |
| Total equity capital | $25,035,000 | 2,609 |
| Total bank equity capital | $25,035,000 | 2,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,033,000 | 2,812 |
| Surplus | $21,299,000 | 1,294 |
| Undivided profits | $2,703,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,340,000 | 3,073 |
| Earning assets | $266,951,000 | 2,219 |
| Long-term assets (5+ years) | $30,984,000 | 2,570 |
| Average Assets, year-to-date | $277,870,500 | 2,244 |
| Average Assets, quarterly | $288,844,500 | 2,218 |
| Volatile liabilities | $63,525,000 | 2,198 |
| Insider loans | $9,369,000 | 711 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,596,000 | 1,830 |
| Tier 1 (core) risk-based capital | $24,991,000 | 2,504 |
| Tier 2 risk-based capital | $2,458,000 | 2,016 |
| Total risk weighted assets | $244,093,000 | 1,937 |
| Total unused commitments | $50,596,000 | 1,830 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $287,711,000 | 2,222 |
| Cash and due from depository institutions | $7,187,000 | 1,803 |
| Interest-bearing balances | $217,000 | 3,955 |
| Securities | $27,494,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $15,975,000 | 778 |
| Net loans & leases | $225,306,000 | 1,967 |
| Loan loss allowance | $2,488,000 | 2,051 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,615,000 | 1,349 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,134,000 | 4,085 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $287,711,000 | 2,222 |
| Total liabilities | $263,791,000 | 2,175 |
| Total deposits | $253,043,000 | 2,043 |
| Interest-bearing deposits | $188,625,000 | 2,298 |
| Deposits held in domestic offices | $253,043,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,248,000 | 1,992 |
| Total equity capital | $23,920,000 | 2,618 |
| Total bank equity capital | $23,920,000 | 2,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,033,000 | 2,801 |
| Surplus | $21,299,000 | 1,272 |
| Undivided profits | $1,588,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,292,000 | 2,888 |
| Earning assets | $268,992,000 | 2,180 |
| Long-term assets (5+ years) | $22,100,000 | 3,130 |
| Average Assets, year-to-date | $273,834,670 | 2,280 |
| Average Assets, quarterly | $280,754,000 | 2,249 |
| Volatile liabilities | $55,051,000 | 2,400 |
| Insider loans | $9,370,000 | 715 |
| FHLB advances | $8,500,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $51,761,000 | 1,809 |
| Tier 1 (core) risk-based capital | $24,078,000 | 2,539 |
| Tier 2 risk-based capital | $2,488,000 | 1,977 |
| Total risk weighted assets | $235,678,000 | 1,964 |
| Total unused commitments | $51,761,000 | 1,809 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 89 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $273,797,000 | 2,301 |
| Cash and due from depository institutions | $4,437,000 | 1,957 |
| Interest-bearing balances | $212,000 | 4,114 |
| Securities | $21,765,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $20,669,000 | 684 |
| Net loans & leases | $216,139,000 | 1,995 |
| Loan loss allowance | $2,515,000 | 2,003 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,929,000 | 1,425 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,858,000 | 4,193 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $273,797,000 | 2,301 |
| Total liabilities | $252,114,000 | 2,245 |
| Total deposits | $241,663,000 | 2,113 |
| Interest-bearing deposits | $182,553,000 | 2,344 |
| Deposits held in domestic offices | $241,663,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,451,000 | 2,740 |
| Total equity capital | $21,683,000 | 2,822 |
| Total bank equity capital | $21,683,000 | 2,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,033,000 | 2,789 |
| Surplus | $19,799,000 | 1,317 |
| Undivided profits | $851,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,171,000 | 2,987 |
| Earning assets | $258,785,000 | 2,231 |
| Long-term assets (5+ years) | $20,433,000 | 3,271 |
| Average Assets, year-to-date | $266,896,500 | 2,344 |
| Average Assets, quarterly | $266,896,500 | 2,344 |
| Volatile liabilities | $51,267,000 | 2,435 |
| Insider loans | $9,404,000 | 688 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,996,000 | 1,754 |
| Tier 1 (core) risk-based capital | $21,771,000 | 2,716 |
| Tier 2 risk-based capital | $2,515,000 | 1,920 |
| Total risk weighted assets | $224,862,000 | 1,998 |
| Total unused commitments | $52,996,000 | 1,755 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $259,996,000 | 2,406 |
| Cash and due from depository institutions | $19,833,000 | 2,174 |
| Interest-bearing balances | $11,299,000 | 504 |
| Securities | $9,867,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $17,978,000 | 738 |
| Net loans & leases | $202,381,000 | 2,090 |
| Loan loss allowance | $2,355,000 | 2,074 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,266,000 | 1,547 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,671,000 | 4,357 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $259,996,000 | 2,406 |
| Total liabilities | $239,931,000 | 2,355 |
| Total deposits | $229,535,000 | 2,197 |
| Interest-bearing deposits | $172,439,000 | 2,434 |
| Deposits held in domestic offices | $229,535,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,058,000 | 2,819 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,338,000 | 2,841 |
| Total equity capital | $20,065,000 | 2,988 |
| Total bank equity capital | $20,065,000 | 2,988 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,033,000 | 2,787 |
| Surplus | $16,799,000 | 1,485 |
| Undivided profits | $2,233,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,181,000 | 2,993 |
| Earning assets | $241,525,000 | 2,364 |
| Long-term assets (5+ years) | $11,598,000 | 4,318 |
| Average Assets, year-to-date | $222,783,400 | 2,642 |
| Average Assets, quarterly | $245,826,500 | 2,493 |
| Volatile liabilities | $46,067,000 | 2,611 |
| Insider loans | $9,609,000 | 659 |
| FHLB advances | $9,058,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $55,291,000 | 1,641 |
| Tier 1 (core) risk-based capital | $20,136,000 | 2,893 |
| Tier 2 risk-based capital | $2,355,000 | 1,998 |
| Total risk weighted assets | $215,230,000 | 2,036 |
| Total unused commitments | $55,291,000 | 1,641 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $231,657,000 | 2,618 |
| Cash and due from depository institutions | $20,035,000 | 2,223 |
| Interest-bearing balances | $6,253,000 | 908 |
| Securities | $9,975,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,432 |
| Net loans & leases | $188,268,000 | 2,185 |
| Loan loss allowance | $2,191,000 | 2,197 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,578,000 | 1,981 |
| Other real estate owned | $389,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,837,000 | 4,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $231,657,000 | 2,618 |
| Total liabilities | $213,049,000 | 2,548 |
| Total deposits | $202,949,000 | 2,416 |
| Interest-bearing deposits | $153,519,000 | 2,648 |
| Deposits held in domestic offices | $202,949,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,100,000 | 3,233 |
| Total equity capital | $18,608,000 | 3,160 |
| Total bank equity capital | $18,608,000 | 3,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,033,000 | 2,771 |
| Surplus | $15,799,000 | 1,514 |
| Undivided profits | $1,776,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,057,000 | 3,278 |
| Earning assets | $209,071,000 | 2,633 |
| Long-term assets (5+ years) | $11,730,000 | 4,335 |
| Average Assets, year-to-date | $213,480,250 | 2,725 |
| Average Assets, quarterly | $223,980,500 | 2,659 |
| Volatile liabilities | $41,151,000 | 2,726 |
| Insider loans | $7,632,000 | 819 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $44,798,000 | 1,893 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,045 |
| Tier 2 risk-based capital | $2,191,000 | 2,091 |
| Total risk weighted assets | $200,577,000 | 2,143 |
| Total unused commitments | $44,798,000 | 1,895 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $216,304,000 | 2,716 |
| Cash and due from depository institutions | $15,682,000 | 2,250 |
| Interest-bearing balances | $5,413,000 | 989 |
| Securities | $10,156,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,418 |
| Net loans & leases | $180,581,000 | 2,216 |
| Loan loss allowance | $2,122,000 | 2,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,762,000 | 2,261 |
| Other real estate owned | $409,000 | 2,250 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,589,000 | 4,267 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $216,304,000 | 2,716 |
| Total liabilities | $198,116,000 | 2,668 |
| Total deposits | $188,449,000 | 2,533 |
| Interest-bearing deposits | $147,942,000 | 2,696 |
| Deposits held in domestic offices | $188,449,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,198 |
| Total equity capital | $18,188,000 | 3,171 |
| Total bank equity capital | $18,188,000 | 3,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,033,000 | 2,750 |
| Surplus | $15,799,000 | 1,486 |
| Undivided profits | $1,356,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $711,000 | 4,203 |
| Earning assets | $198,275,000 | 2,720 |
| Long-term assets (5+ years) | $11,659,000 | 4,404 |
| Average Assets, year-to-date | $207,421,330 | 2,772 |
| Average Assets, quarterly | $215,019,000 | 2,712 |
| Volatile liabilities | $44,484,000 | 2,490 |
| Insider loans | $6,159,000 | 1,020 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,089,000 | 2,114 |
| Tier 1 (core) risk-based capital | $18,240,000 | 3,048 |
| Tier 2 risk-based capital | $2,122,000 | 2,122 |
| Total risk weighted assets | $190,164,000 | 2,185 |
| Total unused commitments | $37,089,000 | 2,114 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $213,734,000 | 2,727 |
| Cash and due from depository institutions | $20,020,000 | 2,236 |
| Interest-bearing balances | $10,372,000 | 546 |
| Securities | $9,783,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 4,849 |
| Net loans & leases | $175,570,000 | 2,242 |
| Loan loss allowance | $2,134,000 | 2,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,229,000 | 2,470 |
| Other real estate owned | $469,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,514,000 | 4,299 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $213,734,000 | 2,727 |
| Total liabilities | $196,041,000 | 2,677 |
| Total deposits | $186,160,000 | 2,548 |
| Interest-bearing deposits | $147,543,000 | 2,705 |
| Deposits held in domestic offices | $186,160,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,447 |
| Total equity capital | $17,693,000 | 3,176 |
| Total bank equity capital | $17,693,000 | 3,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,033,000 | 2,759 |
| Surplus | $15,799,000 | 1,445 |
| Undivided profits | $861,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $641,000 | 4,456 |
| Earning assets | $196,874,000 | 2,727 |
| Long-term assets (5+ years) | $8,490,000 | 5,064 |
| Average Assets, year-to-date | $202,980,000 | 2,837 |
| Average Assets, quarterly | $202,980,000 | 2,837 |
| Volatile liabilities | $45,600,000 | 2,344 |
| Insider loans | $6,082,000 | 1,005 |
| FHLB advances | $9,500,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $37,694,000 | 2,053 |
| Tier 1 (core) risk-based capital | $17,771,000 | 3,075 |
| Tier 2 risk-based capital | $2,134,000 | 2,091 |
| Total risk weighted assets | $186,004,000 | 2,199 |
| Total unused commitments | $37,694,000 | 2,057 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $192,226,000 | 2,966 |
| Cash and due from depository institutions | $6,215,000 | 2,400 |
| Interest-bearing balances | $326,000 | 3,873 |
| Securities | $11,652,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 6,038 |
| Net loans & leases | $167,028,000 | 2,313 |
| Loan loss allowance | $2,030,000 | 2,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,101,000 | 2,518 |
| Other real estate owned | $638,000 | 2,400 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,518,000 | 4,241 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $192,226,000 | 2,966 |
| Total liabilities | $175,400,000 | 2,925 |
| Total deposits | $156,911,000 | 2,932 |
| Interest-bearing deposits | $123,976,000 | 3,082 |
| Deposits held in domestic offices | $156,911,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,775,000 | 2,044 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,500,000 | 2,000 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $214,000 | 6,732 |
| Total equity capital | $16,826,000 | 3,316 |
| Total bank equity capital | $16,826,000 | 3,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,033,000 | 2,748 |
| Surplus | $13,799,000 | 1,610 |
| Undivided profits | $1,994,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $627,000 | 4,545 |
| Earning assets | $179,080,000 | 2,928 |
| Long-term assets (5+ years) | $8,530,000 | 5,107 |
| Average Assets, year-to-date | $179,975,600 | 3,011 |
| Average Assets, quarterly | $190,342,500 | 2,965 |
| Volatile liabilities | $39,491,000 | 2,558 |
| Insider loans | $4,788,000 | 1,276 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,815,000 | 1,939 |
| Tier 1 (core) risk-based capital | $16,886,000 | 3,173 |
| Tier 2 risk-based capital | $2,030,000 | 2,180 |
| Total risk weighted assets | $178,819,000 | 2,240 |
| Total unused commitments | $38,815,000 | 1,940 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $188,459,000 | 2,978 |
| Cash and due from depository institutions | $10,188,000 | 2,412 |
| Interest-bearing balances | $442,000 | 3,636 |
| Securities | $11,803,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 5,829 |
| Net loans & leases | $160,971,000 | 2,347 |
| Loan loss allowance | $1,958,000 | 2,352 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,493,000 | 2,887 |
| Other real estate owned | $7,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,948,000 | 4,904 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $188,459,000 | 2,978 |
| Total liabilities | $172,483,000 | 2,935 |
| Total deposits | $162,639,000 | 2,812 |
| Interest-bearing deposits | $127,070,000 | 2,998 |
| Deposits held in domestic offices | $162,639,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,500,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 5,860 |
| Total equity capital | $15,976,000 | 3,449 |
| Total bank equity capital | $15,976,000 | 3,449 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,033,000 | 2,751 |
| Surplus | $13,299,000 | 1,624 |
| Undivided profits | $1,644,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $531,000 | 5,269 |
| Earning assets | $173,265,000 | 2,968 |
| Long-term assets (5+ years) | $9,126,000 | 5,100 |
| Average Assets, year-to-date | $176,913,000 | 3,041 |
| Average Assets, quarterly | $184,562,000 | 2,989 |
| Volatile liabilities | $30,310,000 | 3,080 |
| Insider loans | $1,369,000 | 3,438 |
| FHLB advances | $9,500,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,724,000 | 1,746 |
| Tier 1 (core) risk-based capital | $16,007,000 | 3,311 |
| Tier 2 risk-based capital | $1,958,000 | 2,223 |
| Total risk weighted assets | $174,385,000 | 2,256 |
| Total unused commitments | $43,724,000 | 1,747 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $180,665,000 | 3,037 |
| Cash and due from depository institutions | $7,021,000 | 2,511 |
| Interest-bearing balances | $989,000 | 2,904 |
| Securities | $11,939,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $10,474,000 | 1,035 |
| Net loans & leases | $146,547,000 | 2,505 |
| Loan loss allowance | $1,781,000 | 2,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,799,000 | 3,380 |
| Other real estate owned | $7,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,878,000 | 4,973 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $180,665,000 | 3,037 |
| Total liabilities | $165,090,000 | 2,998 |
| Total deposits | $160,297,000 | 2,813 |
| Interest-bearing deposits | $123,687,000 | 3,042 |
| Deposits held in domestic offices | $160,297,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $293,000 | 5,919 |
| Total equity capital | $15,575,000 | 3,423 |
| Total bank equity capital | $15,575,000 | 3,423 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,033,000 | 2,761 |
| Surplus | $13,299,000 | 1,570 |
| Undivided profits | $1,243,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $497,000 | 5,294 |
| Earning assets | $169,949,000 | 2,984 |
| Long-term assets (5+ years) | $8,953,000 | 5,259 |
| Average Assets, year-to-date | $173,064,330 | 3,094 |
| Average Assets, quarterly | $176,651,500 | 3,080 |
| Volatile liabilities | $30,143,000 | 3,027 |
| Insider loans | $162,000 | 6,927 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,086,000 | 1,812 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,333 |
| Tier 2 risk-based capital | $1,781,000 | 2,369 |
| Total risk weighted assets | $159,784,000 | 2,414 |
| Total unused commitments | $41,086,000 | 1,817 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $172,638,000 | 3,124 |
| Cash and due from depository institutions | $11,246,000 | 2,533 |
| Interest-bearing balances | $3,126,000 | 1,816 |
| Securities | $11,286,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 4,022 |
| Net loans & leases | $143,007,000 | 2,507 |
| Loan loss allowance | $1,712,000 | 2,595 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,613,000 | 3,509 |
| Other real estate owned | $7,000 | 2,533 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,730,000 | 5,005 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $172,638,000 | 3,124 |
| Total liabilities | $158,257,000 | 3,084 |
| Total deposits | $152,812,000 | 2,921 |
| Interest-bearing deposits | $117,687,000 | 3,170 |
| Deposits held in domestic offices | $152,812,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $445,000 | 5,193 |
| Total equity capital | $14,381,000 | 3,742 |
| Total bank equity capital | $14,381,000 | 3,742 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,033,000 | 2,758 |
| Surplus | $12,298,000 | 1,644 |
| Undivided profits | $1,050,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $524,000 | 5,022 |
| Earning assets | $160,168,000 | 3,095 |
| Long-term assets (5+ years) | $8,958,000 | 5,198 |
| Average Assets, year-to-date | $169,264,000 | 3,152 |
| Average Assets, quarterly | $169,264,000 | 3,152 |
| Volatile liabilities | $30,568,000 | 2,912 |
| Insider loans | $152,000 | 6,979 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,308,000 | 1,863 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,567 |
| Tier 2 risk-based capital | $1,712,000 | 2,416 |
| Total risk weighted assets | $155,351,000 | 2,417 |
| Total unused commitments | $38,308,000 | 1,868 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $165,890,000 | 3,210 |
| Cash and due from depository institutions | $8,445,000 | 2,692 |
| Interest-bearing balances | $716,000 | 3,281 |
| Securities | $11,933,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 2,301 |
| Net loans & leases | $136,407,000 | 2,584 |
| Loan loss allowance | $1,538,000 | 2,827 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,478,000 | 3,643 |
| Other real estate owned | $7,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,646,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,890,000 | 3,210 |
| Total liabilities | $152,295,000 | 3,155 |
| Total deposits | $146,774,000 | 3,015 |
| Interest-bearing deposits | $108,687,000 | 3,376 |
| Deposits held in domestic offices | $146,774,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,079,000 | 3,333 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $442,000 | 5,064 |
| Total equity capital | $13,595,000 | 3,856 |
| Total bank equity capital | $13,595,000 | 3,856 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,002,000 | 2,816 |
| Surplus | $11,830,000 | 1,670 |
| Undivided profits | $763,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $597,000 | 4,724 |
| Earning assets | $154,030,000 | 3,176 |
| Long-term assets (5+ years) | $7,769,000 | 5,486 |
| Average Assets, year-to-date | $149,011,000 | 3,414 |
| Average Assets, quarterly | $163,143,500 | 3,244 |
| Volatile liabilities | $21,934,000 | 3,676 |
| Insider loans | $868,000 | 4,357 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,419,000 | 1,876 |
| Tier 1 (core) risk-based capital | $13,564,000 | 3,706 |
| Tier 2 risk-based capital | $1,538,000 | 2,608 |
| Total risk weighted assets | $149,286,000 | 2,475 |
| Total unused commitments | $36,419,000 | 1,879 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $160,397,000 | 3,294 |
| Cash and due from depository institutions | $12,034,000 | 2,921 |
| Interest-bearing balances | $1,268,000 | 2,847 |
| Securities | $15,091,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $3,689,000 | 3,228 |
| Net loans & leases | $125,651,000 | 2,748 |
| Loan loss allowance | $1,463,000 | 2,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,487,000 | 3,613 |
| Other real estate owned | $7,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,438,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,397,000 | 3,294 |
| Total liabilities | $146,957,000 | 3,241 |
| Total deposits | $141,391,000 | 3,118 |
| Interest-bearing deposits | $102,648,000 | 3,559 |
| Deposits held in domestic offices | $141,391,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,081,000 | 3,288 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $485,000 | 5,116 |
| Total equity capital | $13,440,000 | 3,878 |
| Total bank equity capital | $13,440,000 | 3,878 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,002,000 | 2,832 |
| Surplus | $11,330,000 | 1,705 |
| Undivided profits | $1,108,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 830 |
| Income earned, not collected on loans | $515,000 | 5,422 |
| Earning assets | $145,699,000 | 3,314 |
| Long-term assets (5+ years) | $2,296,000 | 7,176 |
| Average Assets, year-to-date | $144,791,250 | 3,516 |
| Average Assets, quarterly | $157,988,500 | 3,316 |
| Volatile liabilities | $21,507,000 | 3,700 |
| Insider loans | $903,000 | 4,250 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,710,000 | 1,964 |
| Tier 1 (core) risk-based capital | $13,383,000 | 3,724 |
| Tier 2 risk-based capital | $1,463,000 | 2,705 |
| Total risk weighted assets | $134,187,000 | 2,718 |
| Total unused commitments | $34,710,000 | 1,966 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $155,580,000 | 3,354 |
| Cash and due from depository institutions | $13,977,000 | 3,017 |
| Interest-bearing balances | $4,617,000 | 1,598 |
| Securities | $19,974,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
| Net loans & leases | $115,951,000 | 2,895 |
| Loan loss allowance | $1,425,000 | 2,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,373,000 | 3,695 |
| Other real estate owned | $7,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,198,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,580,000 | 3,354 |
| Total liabilities | $142,281,000 | 3,310 |
| Total deposits | $133,764,000 | 3,250 |
| Interest-bearing deposits | $98,888,000 | 3,667 |
| Deposits held in domestic offices | $133,764,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,402 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,084,000 | 2,797 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $258,000 | 6,851 |
| Total equity capital | $13,299,000 | 3,906 |
| Total bank equity capital | $13,299,000 | 3,906 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,002,000 | 2,832 |
| Surplus | $11,330,000 | 1,669 |
| Undivided profits | $967,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $561,000 | 4,973 |
| Earning assets | $142,642,000 | 3,347 |
| Long-term assets (5+ years) | $2,519,000 | 7,060 |
| Average Assets, year-to-date | $139,589,330 | 3,622 |
| Average Assets, quarterly | $145,682,500 | 3,518 |
| Volatile liabilities | $24,539,000 | 3,319 |
| Insider loans | $903,000 | 4,222 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,762,000 | 2,137 |
| Tier 1 (core) risk-based capital | $13,201,000 | 3,704 |
| Tier 2 risk-based capital | $1,425,000 | 2,709 |
| Total risk weighted assets | $124,543,000 | 2,884 |
| Total unused commitments | $29,762,000 | 2,147 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $135,785,000 | 3,743 |
| Cash and due from depository institutions | $9,329,000 | 2,861 |
| Interest-bearing balances | $483,000 | 3,905 |
| Securities | $19,742,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $103,541,000 | 3,146 |
| Loan loss allowance | $1,265,000 | 3,214 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,110,000 | 3,964 |
| Other real estate owned | $7,000 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,056,000 | 6,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,785,000 | 3,743 |
| Total liabilities | $126,777,000 | 3,603 |
| Total deposits | $120,079,000 | 3,522 |
| Interest-bearing deposits | $96,110,000 | 3,734 |
| Deposits held in domestic offices | $120,079,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,174 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,087,000 | 3,177 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 7,077 |
| Total equity capital | $9,008,000 | 5,118 |
| Total bank equity capital | $9,008,000 | 5,118 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $732,000 | 3,644 |
| Surplus | $7,545,000 | 2,358 |
| Undivided profits | $731,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $515,000 | 5,267 |
| Earning assets | $123,766,000 | 3,743 |
| Long-term assets (5+ years) | $1,266,000 | 7,597 |
| Average Assets, year-to-date | $131,594,000 | 3,803 |
| Average Assets, quarterly | $131,594,000 | 3,803 |
| Volatile liabilities | $26,020,000 | 3,141 |
| Insider loans | $972,000 | 3,996 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,022,000 | 2,260 |
| Tier 1 (core) risk-based capital | $8,925,000 | 4,963 |
| Tier 2 risk-based capital | $1,265,000 | 2,966 |
| Total risk weighted assets | $111,579,000 | 3,094 |
| Total unused commitments | $26,022,000 | 2,272 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $127,403,000 | 3,885 |
| Cash and due from depository institutions | $5,815,000 | 2,914 |
| Interest-bearing balances | $385,000 | 4,034 |
| Securities | $22,258,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,580 |
| Net loans & leases | $93,821,000 | 3,428 |
| Loan loss allowance | $952,000 | 3,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,156,000 | 3,890 |
| Other real estate owned | $7,000 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,071,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,403,000 | 3,885 |
| Total liabilities | $118,413,000 | 3,791 |
| Total deposits | $111,617,000 | 3,676 |
| Interest-bearing deposits | $89,716,000 | 3,878 |
| Deposits held in domestic offices | $111,617,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,589,000 | 2,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 7,470 |
| Total equity capital | $8,990,000 | 5,092 |
| Total bank equity capital | $8,990,000 | 5,092 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $732,000 | 3,644 |
| Surplus | $7,545,000 | 2,319 |
| Undivided profits | $713,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $532,000 | 5,387 |
| Earning assets | $118,739,000 | 3,824 |
| Long-term assets (5+ years) | $577,000 | 7,972 |
| Average Assets, year-to-date | $111,862,200 | 4,151 |
| Average Assets, quarterly | $122,658,000 | 3,978 |
| Volatile liabilities | $27,316,000 | 2,999 |
| Insider loans | $1,215,000 | 3,539 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,943,000 | 2,559 |
| Tier 1 (core) risk-based capital | $8,813,000 | 4,962 |
| Tier 2 risk-based capital | $952,000 | 3,656 |
| Total risk weighted assets | $99,377,000 | 3,371 |
| Total unused commitments | $20,943,000 | 2,565 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $94,989,000 | 4,739 |
| Cash and due from depository institutions | $7,428,000 | 3,815 |
| Interest-bearing balances | $612,000 | 3,468 |
| Securities | $14,071,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,574 |
| Net loans & leases | $70,111,000 | 4,169 |
| Loan loss allowance | $564,000 | 5,416 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,265,000 | 5,302 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $889,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,989,000 | 4,739 |
| Total liabilities | $86,406,000 | 4,683 |
| Total deposits | $85,876,000 | 4,420 |
| Interest-bearing deposits | $61,867,000 | 5,018 |
| Deposits held in domestic offices | $85,876,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 5,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $430,000 | 5,862 |
| Total equity capital | $8,583,000 | 5,080 |
| Total bank equity capital | $8,583,000 | 5,080 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $731,000 | 3,716 |
| Surplus | $7,034,000 | 2,337 |
| Undivided profits | $818,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $509,000 | 5,881 |
| Earning assets | $86,019,000 | 4,742 |
| Long-term assets (5+ years) | $2,881,000 | 6,958 |
| Average Assets, year-to-date | $87,806,800 | 4,820 |
| Average Assets, quarterly | $91,589,500 | 4,814 |
| Volatile liabilities | $17,077,000 | 4,103 |
| Insider loans | $213,000 | 6,873 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,171,000 | 3,153 |
| Tier 1 (core) risk-based capital | $8,538,000 | 4,938 |
| Tier 2 risk-based capital | $564,000 | 5,108 |
| Total risk weighted assets | $73,924,000 | 4,144 |
| Total unused commitments | $14,171,000 | 3,160 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $77,807,000 | 5,278 |
| Cash and due from depository institutions | $2,520,000 | 3,908 |
| Interest-bearing balances | $91,000 | 4,953 |
| Securities | $8,702,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
| Net loans & leases | $60,414,000 | 4,546 |
| Loan loss allowance | $756,000 | 4,334 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $808,000 | 6,475 |
| Other real estate owned | $565,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $598,000 | 7,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,807,000 | 5,278 |
| Total liabilities | $70,022,000 | 5,268 |
| Total deposits | $69,441,000 | 5,027 |
| Interest-bearing deposits | $55,794,000 | 5,257 |
| Deposits held in domestic offices | $69,441,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $109,000 | 5,446 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $472,000 | 5,974 |
| Total equity capital | $7,785,000 | 5,364 |
| Total bank equity capital | $7,785,000 | 5,364 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $724,000 | 3,836 |
| Surplus | $6,965,000 | 2,301 |
| Undivided profits | $96,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $405,000 | 5,873 |
| Earning assets | $73,407,000 | 5,196 |
| Long-term assets (5+ years) | $593,000 | 8,248 |
| Average Assets, year-to-date | $67,661,400 | 5,614 |
| Average Assets, quarterly | $75,674,000 | 5,341 |
| Volatile liabilities | $16,634,000 | 4,173 |
| Insider loans | $76,000 | 8,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,810,000 | 3,354 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,270 |
| Tier 2 risk-based capital | $755,330 | 4,088 |
| Total risk weighted assets | $60,425,730 | 4,674 |
| Total unused commitments | $11,810,000 | 3,356 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $54,215,000 | 6,609 |
| Cash and due from depository institutions | $1,789,000 | 5,640 |
| Interest-bearing balances | $93,000 | 5,008 |
| Securities | $6,823,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,372,000 | 5,479 |
| Loan loss allowance | $443,000 | 6,099 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $630,000 | 7,190 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $601,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,215,000 | 6,609 |
| Total liabilities | $49,513,000 | 6,534 |
| Total deposits | $47,702,000 | 6,413 |
| Interest-bearing deposits | $35,492,000 | 6,925 |
| Deposits held in domestic offices | $47,702,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,687 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,000 | 5,576 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $145,000 | 8,812 |
| Total equity capital | $4,702,000 | 7,205 |
| Total bank equity capital | $4,702,000 | 7,205 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $-298,000 | 9,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $51,288,000 | 6,473 |
| Long-term assets (5+ years) | $602,000 | 8,541 |
| Average Assets, year-to-date | $39,179,200 | 7,598 |
| Average Assets, quarterly | $51,531,000 | 6,754 |
| Volatile liabilities | $13,492,000 | 4,554 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,195,000 | 3,928 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,193 |
| Tier 2 risk-based capital | $443,000 | 5,739 |
| Total risk weighted assets | $42,707,000 | 5,775 |
| Total unused commitments | $9,195,000 | 3,931 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $24,978,000 | 9,084 |
| Cash and due from depository institutions | $1,339,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,481,000 | 9,660 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,511 |
| Net loans & leases | $15,457,000 | 8,630 |
| Loan loss allowance | $156,000 | 9,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $525,000 | 7,660 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $351,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,978,000 | 9,084 |
| Total liabilities | $20,321,000 | 9,234 |
| Total deposits | $20,194,000 | 9,150 |
| Interest-bearing deposits | $13,994,000 | 9,509 |
| Deposits held in domestic offices | $20,194,000 | 9,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $72,000 | 4,872 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $55,000 | 10,181 |
| Total equity capital | $4,657,000 | 7,368 |
| Total bank equity capital | $4,657,000 | 7,368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $-343,000 | 10,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $73,000 | 9,711 |
| Earning assets | $22,763,000 | 9,075 |
| Long-term assets (5+ years) | $62,000 | 9,114 |
| Average Assets, year-to-date | $20,145,500 | 9,411 |
| Average Assets, quarterly | $20,145,500 | 9,482 |
| Volatile liabilities | $2,339,000 | 8,748 |
| Insider loans | $42,000 | 8,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,139,000 | 7,328 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,210 |
| Tier 2 risk-based capital | $156,000 | 8,789 |
| Total risk weighted assets | $16,752,800 | 8,716 |
| Total unused commitments | $2,139,000 | 7,340 |
| Derivatives | $0 | 527 |