Home > Stillman BancCorp N.A. > Assets and Liabilities
Stillman BancCorp N.A., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 105 | 1,277 |
| Assets and Liabilities | ||
| Total Assets: | $579,972,000 | 1,587 |
| Cash and due from depository institutions | $16,164,000 | 1,277 |
| Interest-bearing balances | $7,190,000 | 2,806 |
| Securities | $345,100,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,209 |
| Net loans & leases | $203,545,000 | 2,308 |
| Loan loss allowance | $2,025,000 | 2,580 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,396,000 | 1,636 |
| Other real estate owned | $0 | 1,277 |
| Goodwill and other intangibles | $1,693,000 | 1,260 |
| All other assets | $5,065,000 | 3,022 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $579,972,000 | 1,572 |
| Total liabilities | $545,685,000 | 1,504 |
| Total deposits | $526,564,000 | 1,484 |
| Interest-bearing deposits | $432,345,000 | 1,345 |
| Deposits held in domestic offices | $526,564,000 | 1,482 |
| % insured | 80.96% | 1,601 |
| Federal funds purchased & repurchase agreements | $9,607,000 | 542 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,514,000 | 1,845 |
| Total equity capital | $34,287,000 | 2,213 |
| Total bank equity capital | $34,287,000 | 2,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,680,000 | 1,060 |
| Surplus | $2,529,000 | 3,303 |
| Undivided profits | $30,078,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,432,000 | 1,343 |
| Earning assets | $556,844,000 | 1,525 |
| Long-term assets (5+ years) | $261,643,000 | 1,175 |
| Average Assets, year-to-date | $577,871,200 | 1,530 |
| Average Assets, quarterly | $574,409,500 | 1,572 |
| Volatile liabilities | $74,791,000 | 1,220 |
| Insider loans | $3,885,000 | 1,319 |
| FHLB advances | $6,000,000 | 1,965 |
| Loans and leases held for sale | $291,000 | 838 |
| Unused loan commitments | $39,967,000 | 2,027 |
| Tier 1 (core) risk-based capital | $56,875,000 | 1,704 |
| Tier 2 risk-based capital | $2,115,000 | 1,756 |
| Total risk weighted assets | $242,304,000 | 1,617 |
| Total unused commitments | $39,967,000 | 2,027 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 100 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $568,993,000 | 1,599 |
| Cash and due from depository institutions | $20,497,000 | 1,343 |
| Interest-bearing balances | $11,982,000 | 2,255 |
| Securities | $336,142,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,184 |
| Net loans & leases | $197,026,000 | 2,339 |
| Loan loss allowance | $1,851,000 | 2,699 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,451,000 | 1,628 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $1,731,000 | 1,268 |
| All other assets | $5,044,000 | 3,049 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $568,993,000 | 1,583 |
| Total liabilities | $547,206,000 | 1,487 |
| Total deposits | $505,933,000 | 1,531 |
| Interest-bearing deposits | $414,507,000 | 1,388 |
| Deposits held in domestic offices | $505,933,000 | 1,529 |
| % insured | 80.06% | 1,703 |
| Federal funds purchased & repurchase agreements | $20,781,000 | 404 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,645 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,492,000 | 1,873 |
| Total equity capital | $21,787,000 | 2,733 |
| Total bank equity capital | $21,787,000 | 2,726 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,680,000 | 1,076 |
| Surplus | $2,529,000 | 3,309 |
| Undivided profits | $17,578,000 | 2,055 |
| 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 | $3,412,000 | 1,311 |
| Earning assets | $546,252,000 | 1,524 |
| Long-term assets (5+ years) | $247,153,000 | 1,236 |
| Average Assets, year-to-date | $577,455,500 | 1,533 |
| Average Assets, quarterly | $574,651,500 | 1,552 |
| Volatile liabilities | $94,899,000 | 989 |
| Insider loans | $3,877,000 | 1,303 |
| FHLB advances | $17,000,000 | 1,343 |
| Loans and leases held for sale | $734,000 | 691 |
| Unused loan commitments | $37,510,000 | 2,141 |
| Tier 1 (core) risk-based capital | $57,682,000 | 1,673 |
| Tier 2 risk-based capital | $2,086,000 | 1,757 |
| Total risk weighted assets | $255,735,000 | 1,569 |
| Total unused commitments | $37,510,000 | 2,141 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 103 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $580,310,000 | 1,549 |
| Cash and due from depository institutions | $30,280,000 | 1,301 |
| Interest-bearing balances | $23,124,000 | 1,545 |
| Securities | $346,132,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 971 |
| Net loans & leases | $185,976,000 | 2,397 |
| Loan loss allowance | $1,837,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,538,000 | 1,613 |
| Other real estate owned | $1,527,000 | 1,301 |
| Goodwill and other intangibles | $1,778,000 | 1,254 |
| All other assets | $4,950,000 | 3,020 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $580,310,000 | 1,531 |
| Total liabilities | $554,548,000 | 1,451 |
| Total deposits | $517,724,000 | 1,488 |
| Interest-bearing deposits | $418,264,000 | 1,355 |
| Deposits held in domestic offices | $517,724,000 | 1,486 |
| % insured | 80.61% | 1,657 |
| Federal funds purchased & repurchase agreements | $17,487,000 | 448 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,000,000 | 1,663 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,337,000 | 1,785 |
| Total equity capital | $25,762,000 | 2,543 |
| Total bank equity capital | $25,762,000 | 2,536 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,680,000 | 1,070 |
| Surplus | $2,529,000 | 3,319 |
| Undivided profits | $21,553,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,290,000 | 1,207 |
| Earning assets | $557,361,000 | 1,487 |
| Long-term assets (5+ years) | $260,860,000 | 1,222 |
| Average Assets, year-to-date | $580,276,333 | 1,527 |
| Average Assets, quarterly | $574,055,000 | 1,555 |
| Volatile liabilities | $86,107,000 | 1,025 |
| Insider loans | $3,895,000 | 1,302 |
| FHLB advances | $16,000,000 | 1,398 |
| Loans and leases held for sale | $650,000 | 779 |
| Unused loan commitments | $58,430,000 | 1,681 |
| Tier 1 (core) risk-based capital | $56,278,000 | 1,681 |
| Tier 2 risk-based capital | $2,072,000 | 1,754 |
| Total risk weighted assets | $252,895,000 | 1,568 |
| Total unused commitments | $58,430,000 | 1,682 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 103 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $567,800,000 | 1,586 |
| Cash and due from depository institutions | $17,173,000 | 1,318 |
| Interest-bearing balances | $12,376,000 | 2,327 |
| Securities | $355,305,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 1,616 |
| Net loans & leases | $180,055,000 | 2,444 |
| Loan loss allowance | $1,818,000 | 2,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,644,000 | 1,598 |
| Other real estate owned | $1,527,000 | 1,318 |
| Goodwill and other intangibles | $1,833,000 | 1,255 |
| All other assets | $3,939,000 | 3,228 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $567,800,000 | 1,586 |
| Total liabilities | $538,550,000 | 1,519 |
| Total deposits | $523,580,000 | 1,487 |
| Interest-bearing deposits | $416,781,000 | 1,367 |
| Deposits held in domestic offices | $523,580,000 | 1,485 |
| % insured | 79.73% | 1,751 |
| Federal funds purchased & repurchase agreements | $12,415,000 | 458 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,555,000 | 2,004 |
| Total equity capital | $29,250,000 | 2,358 |
| Total bank equity capital | $29,250,000 | 2,357 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,680,000 | 1,038 |
| Surplus | $2,529,000 | 3,375 |
| Undivided profits | $25,041,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,783,000 | 1,358 |
| Earning assets | $548,060,000 | 1,533 |
| Long-term assets (5+ years) | $267,854,000 | 1,248 |
| Average Assets, year-to-date | $580,259,500 | 1,551 |
| Average Assets, quarterly | $580,259,500 | 1,551 |
| Volatile liabilities | $66,613,000 | 1,125 |
| Insider loans | $3,907,000 | 1,284 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $44,553,000 | 2,010 |
| Tier 1 (core) risk-based capital | $55,990,000 | 1,685 |
| Tier 2 risk-based capital | $2,053,000 | 1,783 |
| Total risk weighted assets | $249,732,000 | 1,590 |
| Total unused commitments | $44,553,000 | 2,010 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 103 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $592,719,000 | 1,520 |
| Cash and due from depository institutions | $25,895,000 | 1,329 |
| Interest-bearing balances | $19,022,000 | 1,700 |
| Securities | $360,390,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $4,296,000 | 704 |
| Net loans & leases | $186,586,000 | 2,392 |
| Loan loss allowance | $2,043,000 | 2,543 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,734,000 | 1,580 |
| Other real estate owned | $1,527,000 | 1,329 |
| Goodwill and other intangibles | $1,893,000 | 1,250 |
| All other assets | $4,398,000 | 3,167 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $592,719,000 | 1,520 |
| Total liabilities | $570,308,000 | 1,454 |
| Total deposits | $541,370,000 | 1,444 |
| Interest-bearing deposits | $431,974,000 | 1,327 |
| Deposits held in domestic offices | $541,370,000 | 1,442 |
| % insured | 77.02% | 1,992 |
| Federal funds purchased & repurchase agreements | $23,281,000 | 366 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,657,000 | 1,267 |
| Total equity capital | $22,411,000 | 2,677 |
| Total bank equity capital | $22,411,000 | 2,677 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,680,000 | 1,046 |
| Surplus | $2,425,000 | 3,419 |
| Undivided profits | $18,306,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,349,000 | 1,182 |
| Earning assets | $570,294,000 | 1,474 |
| Long-term assets (5+ years) | $277,305,000 | 1,226 |
| Average Assets, year-to-date | $608,874,400 | 1,458 |
| Average Assets, quarterly | $587,935,500 | 1,530 |
| Volatile liabilities | $76,775,000 | 939 |
| Insider loans | $4,033,000 | 1,258 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $48,544,000 | 1,909 |
| Tier 1 (core) risk-based capital | $55,263,000 | 1,695 |
| Tier 2 risk-based capital | $2,043,000 | 1,786 |
| Total risk weighted assets | $252,357,000 | 1,596 |
| Total unused commitments | $48,544,000 | 1,909 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 101 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $583,152,000 | 1,545 |
| Cash and due from depository institutions | $20,418,000 | 1,349 |
| Interest-bearing balances | $13,938,000 | 2,283 |
| Securities | $362,812,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $4,611,000 | 751 |
| Net loans & leases | $180,084,000 | 2,422 |
| Loan loss allowance | $2,409,000 | 2,368 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,448,000 | 1,607 |
| Other real estate owned | $1,527,000 | 1,349 |
| Goodwill and other intangibles | $2,014,000 | 1,232 |
| All other assets | $4,238,000 | 3,194 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $583,152,000 | 1,545 |
| Total liabilities | $564,386,000 | 1,466 |
| Total deposits | $524,240,000 | 1,503 |
| Interest-bearing deposits | $416,732,000 | 1,368 |
| Deposits held in domestic offices | $524,240,000 | 1,501 |
| % insured | 80.50% | 1,479 |
| Federal funds purchased & repurchase agreements | $38,130,000 | 259 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,016,000 | 2,130 |
| Total equity capital | $18,766,000 | 2,905 |
| Total bank equity capital | $18,766,000 | 2,905 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,680,000 | 1,060 |
| Surplus | $2,425,000 | 3,430 |
| Undivided profits | $14,661,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,164,000 | 1,164 |
| Earning assets | $561,445,000 | 1,491 |
| Long-term assets (5+ years) | $290,242,000 | 1,186 |
| Average Assets, year-to-date | $612,913,250 | 1,457 |
| Average Assets, quarterly | $597,760,500 | 1,506 |
| Volatile liabilities | $70,250,000 | 861 |
| Insider loans | $3,947,000 | 1,250 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $422,000 | 906 |
| Unused loan commitments | $50,542,000 | 1,876 |
| Tier 1 (core) risk-based capital | $54,098,000 | 1,725 |
| Tier 2 risk-based capital | $2,409,000 | 1,683 |
| Total risk weighted assets | $235,118,000 | 1,670 |
| Total unused commitments | $50,542,000 | 1,876 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 104 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $612,369,000 | 1,480 |
| Cash and due from depository institutions | $31,247,000 | 1,322 |
| Interest-bearing balances | $24,620,000 | 1,930 |
| Securities | $381,785,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $6,359,000 | 731 |
| Net loans & leases | $177,696,000 | 2,426 |
| Loan loss allowance | $2,386,000 | 2,398 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,366,000 | 1,618 |
| Other real estate owned | $1,527,000 | 1,322 |
| Goodwill and other intangibles | $2,142,000 | 1,202 |
| All other assets | $4,247,000 | 3,153 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $612,369,000 | 1,480 |
| Total liabilities | $584,846,000 | 1,413 |
| Total deposits | $551,053,000 | 1,446 |
| Interest-bearing deposits | $434,630,000 | 1,340 |
| Deposits held in domestic offices | $551,053,000 | 1,446 |
| % insured | 77.60% | 1,974 |
| Federal funds purchased & repurchase agreements | $31,955,000 | 292 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,838,000 | 2,123 |
| Total equity capital | $27,523,000 | 2,425 |
| Total bank equity capital | $27,523,000 | 2,425 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,680,000 | 1,058 |
| Surplus | $2,425,000 | 3,439 |
| Undivided profits | $23,418,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,135,000 | 1,060 |
| Earning assets | $590,460,000 | 1,433 |
| Long-term assets (5+ years) | $305,473,000 | 1,150 |
| Average Assets, year-to-date | $622,833,667 | 1,452 |
| Average Assets, quarterly | $618,067,000 | 1,464 |
| Volatile liabilities | $61,736,000 | 870 |
| Insider loans | $3,917,000 | 1,267 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,000 | 1,332 |
| Unused loan commitments | $52,645,000 | 1,862 |
| Tier 1 (core) risk-based capital | $53,175,000 | 1,709 |
| Tier 2 risk-based capital | $2,386,000 | 1,683 |
| Total risk weighted assets | $234,935,000 | 1,645 |
| Total unused commitments | $52,645,000 | 1,862 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 102 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $623,765,000 | 1,457 |
| Cash and due from depository institutions | $49,020,000 | 1,343 |
| Interest-bearing balances | $42,576,000 | 1,777 |
| Securities | $391,892,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 1,533 |
| Net loans & leases | $167,238,000 | 2,472 |
| Loan loss allowance | $2,363,000 | 2,401 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,381,000 | 1,625 |
| Other real estate owned | $1,527,000 | 1,343 |
| Goodwill and other intangibles | $2,242,000 | 1,181 |
| All other assets | $3,705,000 | 3,210 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $623,765,000 | 1,457 |
| Total liabilities | $586,930,000 | 1,414 |
| Total deposits | $555,029,000 | 1,431 |
| Interest-bearing deposits | $441,670,000 | 1,329 |
| Deposits held in domestic offices | $555,029,000 | 1,431 |
| % insured | 78.47% | 1,895 |
| Federal funds purchased & repurchase agreements | $25,360,000 | 320 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,541,000 | 2,283 |
| Total equity capital | $36,835,000 | 2,110 |
| Total bank equity capital | $36,835,000 | 2,109 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,680,000 | 1,060 |
| Surplus | $2,425,000 | 3,445 |
| Undivided profits | $32,730,000 | 1,521 |
| 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 | $2,572,000 | 1,208 |
| Earning assets | $602,466,000 | 1,413 |
| Long-term assets (5+ years) | $319,894,000 | 1,084 |
| Average Assets, year-to-date | $628,066,000 | 1,436 |
| Average Assets, quarterly | $628,066,000 | 1,436 |
| Volatile liabilities | $63,509,000 | 763 |
| Insider loans | $3,920,000 | 1,272 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $1,203,000 | 792 |
| Unused loan commitments | $41,193,000 | 2,102 |
| Tier 1 (core) risk-based capital | $52,319,000 | 1,699 |
| Tier 2 risk-based capital | $2,363,000 | 1,671 |
| Total risk weighted assets | $227,311,000 | 1,644 |
| Total unused commitments | $41,193,000 | 2,102 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 99 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $632,367,000 | 1,438 |
| Cash and due from depository institutions | $40,723,000 | 1,396 |
| Interest-bearing balances | $35,137,000 | 2,047 |
| Securities | $403,101,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,355 |
| Net loans & leases | $171,651,000 | 2,452 |
| Loan loss allowance | $2,339,000 | 2,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,468,000 | 1,583 |
| Other real estate owned | $1,527,000 | 1,396 |
| Goodwill and other intangibles | $2,333,000 | 1,171 |
| All other assets | $4,127,000 | 3,037 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $632,367,000 | 1,438 |
| Total liabilities | $577,380,000 | 1,414 |
| Total deposits | $537,643,000 | 1,463 |
| Interest-bearing deposits | $425,584,000 | 1,361 |
| Deposits held in domestic offices | $537,643,000 | 1,463 |
| % insured | 79.03% | 1,837 |
| Federal funds purchased & repurchase agreements | $29,533,000 | 291 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,204,000 | 1,199 |
| Total equity capital | $54,987,000 | 1,668 |
| Total bank equity capital | $54,987,000 | 1,666 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,680,000 | 1,073 |
| Surplus | $2,315,000 | 3,493 |
| Undivided profits | $50,992,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,053,000 | 1,073 |
| Earning assets | $611,326,000 | 1,405 |
| Long-term assets (5+ years) | $339,697,000 | 1,020 |
| Average Assets, year-to-date | $598,324,800 | 1,454 |
| Average Assets, quarterly | $630,450,000 | 1,429 |
| Volatile liabilities | $67,426,000 | 741 |
| Insider loans | $3,980,000 | 1,271 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $552,000 | 1,127 |
| Unused loan commitments | $34,486,000 | 2,217 |
| Tier 1 (core) risk-based capital | $51,353,000 | 1,725 |
| Tier 2 risk-based capital | $2,339,000 | 1,673 |
| Total risk weighted assets | $237,847,000 | 1,590 |
| Total unused commitments | $34,486,000 | 2,217 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $628,533,000 | 1,452 |
| Cash and due from depository institutions | $61,027,000 | 1,349 |
| Interest-bearing balances | $53,618,000 | 1,673 |
| Securities | $385,373,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,445 |
| Net loans & leases | $165,771,000 | 2,529 |
| Loan loss allowance | $2,555,000 | 2,332 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,488,000 | 1,588 |
| Other real estate owned | $1,527,000 | 1,349 |
| Goodwill and other intangibles | $2,314,000 | 1,174 |
| All other assets | $4,002,000 | 3,084 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $628,533,000 | 1,452 |
| Total liabilities | $570,443,000 | 1,438 |
| Total deposits | $525,189,000 | 1,470 |
| Interest-bearing deposits | $416,310,000 | 1,390 |
| Deposits held in domestic offices | $525,189,000 | 1,470 |
| % insured | 78.59% | 2,078 |
| Federal funds purchased & repurchase agreements | $38,335,000 | 259 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,919,000 | 2,265 |
| Total equity capital | $58,090,000 | 1,631 |
| Total bank equity capital | $58,090,000 | 1,629 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,680,000 | 1,095 |
| Surplus | $2,315,000 | 3,540 |
| Undivided profits | $54,095,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,785,000 | 1,207 |
| Earning assets | $605,793,000 | 1,421 |
| Long-term assets (5+ years) | $327,871,000 | 1,036 |
| Average Assets, year-to-date | $589,814,250 | 1,490 |
| Average Assets, quarterly | $610,872,500 | 1,479 |
| Volatile liabilities | $76,143,000 | 690 |
| Insider loans | $3,996,000 | 1,319 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $531,000 | 1,244 |
| Unused loan commitments | $37,463,000 | 2,148 |
| Tier 1 (core) risk-based capital | $50,390,000 | 1,764 |
| Tier 2 risk-based capital | $2,555,000 | 1,592 |
| Total risk weighted assets | $222,554,000 | 1,631 |
| Total unused commitments | $37,463,000 | 2,148 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 100 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $593,212,000 | 1,508 |
| Cash and due from depository institutions | $44,961,000 | 1,400 |
| Interest-bearing balances | $38,572,000 | 2,008 |
| Securities | $360,804,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,600 |
| Net loans & leases | $171,524,000 | 2,503 |
| Loan loss allowance | $2,516,000 | 2,343 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,539,000 | 1,575 |
| Other real estate owned | $1,527,000 | 1,400 |
| Goodwill and other intangibles | $2,267,000 | 1,178 |
| All other assets | $3,993,000 | 3,082 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $593,212,000 | 1,508 |
| Total liabilities | $535,707,000 | 1,490 |
| Total deposits | $491,371,000 | 1,556 |
| Interest-bearing deposits | $393,488,000 | 1,439 |
| Deposits held in domestic offices | $491,371,000 | 1,556 |
| % insured | 82.08% | 1,620 |
| Federal funds purchased & repurchase agreements | $36,719,000 | 260 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,617,000 | 1,904 |
| Total equity capital | $57,505,000 | 1,613 |
| Total bank equity capital | $57,505,000 | 1,613 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,680,000 | 1,100 |
| Surplus | $2,315,000 | 3,555 |
| Undivided profits | $53,510,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,827,000 | 1,174 |
| Earning assets | $571,497,000 | 1,468 |
| Long-term assets (5+ years) | $315,213,000 | 1,038 |
| Average Assets, year-to-date | $576,908,000 | 1,507 |
| Average Assets, quarterly | $588,737,500 | 1,503 |
| Volatile liabilities | $70,019,000 | 759 |
| Insider loans | $4,036,000 | 1,325 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $1,133,000 | 1,083 |
| Unused loan commitments | $31,034,000 | 2,356 |
| Tier 1 (core) risk-based capital | $48,698,000 | 1,768 |
| Tier 2 risk-based capital | $2,516,000 | 1,580 |
| Total risk weighted assets | $218,679,000 | 1,616 |
| Total unused commitments | $31,034,000 | 2,356 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 98 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $584,263,000 | 1,510 |
| Cash and due from depository institutions | $65,756,000 | 1,415 |
| Interest-bearing balances | $59,472,000 | 1,542 |
| Securities | $326,397,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 1,894 |
| Net loans & leases | $177,040,000 | 2,452 |
| Loan loss allowance | $2,367,000 | 2,423 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,638,000 | 1,550 |
| Other real estate owned | $1,603,000 | 1,415 |
| Goodwill and other intangibles | $2,343,000 | 1,155 |
| All other assets | $3,257,000 | 3,317 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $584,263,000 | 1,510 |
| Total liabilities | $529,613,000 | 1,494 |
| Total deposits | $491,758,000 | 1,525 |
| Interest-bearing deposits | $390,974,000 | 1,431 |
| Deposits held in domestic offices | $491,758,000 | 1,525 |
| % insured | 83.16% | 1,523 |
| Federal funds purchased & repurchase agreements | $30,981,000 | 293 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,874,000 | 1,793 |
| Total equity capital | $54,650,000 | 1,644 |
| Total bank equity capital | $54,650,000 | 1,642 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,680,000 | 1,107 |
| Surplus | $2,315,000 | 3,568 |
| Undivided profits | $50,655,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,263,000 | 1,449 |
| Earning assets | $563,138,000 | 1,473 |
| Long-term assets (5+ years) | $285,062,000 | 1,065 |
| Average Assets, year-to-date | $568,756,000 | 1,517 |
| Average Assets, quarterly | $568,756,000 | 1,517 |
| Volatile liabilities | $62,354,000 | 844 |
| Insider loans | $4,102,000 | 1,303 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $1,104,000 | 1,182 |
| Unused loan commitments | $34,693,000 | 2,194 |
| Tier 1 (core) risk-based capital | $47,277,000 | 1,784 |
| Tier 2 risk-based capital | $2,367,000 | 1,615 |
| Total risk weighted assets | $220,774,000 | 1,586 |
| Total unused commitments | $34,693,000 | 2,194 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 101 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $553,249,000 | 1,514 |
| Cash and due from depository institutions | $41,461,000 | 1,362 |
| Interest-bearing balances | $36,506,000 | 1,936 |
| Securities | $322,963,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,740 |
| Net loans & leases | $172,958,000 | 2,469 |
| Loan loss allowance | $2,230,000 | 2,483 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,625,000 | 1,551 |
| Other real estate owned | $1,651,000 | 1,362 |
| Goodwill and other intangibles | $2,070,000 | 1,208 |
| All other assets | $3,751,000 | 3,178 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $553,249,000 | 1,514 |
| Total liabilities | $495,858,000 | 1,501 |
| Total deposits | $461,094,000 | 1,517 |
| Interest-bearing deposits | $373,541,000 | 1,418 |
| Deposits held in domestic offices | $461,094,000 | 1,517 |
| % insured | 82.05% | 1,802 |
| Federal funds purchased & repurchase agreements | $22,792,000 | 350 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,972,000 | 947 |
| Total equity capital | $57,391,000 | 1,574 |
| Total bank equity capital | $57,391,000 | 1,573 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,680,000 | 1,110 |
| Surplus | $2,233,000 | 3,595 |
| Undivided profits | $53,478,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,764,000 | 1,288 |
| Earning assets | $533,197,000 | 1,474 |
| Long-term assets (5+ years) | $284,040,000 | 999 |
| Average Assets, year-to-date | $511,107,800 | 1,514 |
| Average Assets, quarterly | $544,118,000 | 1,521 |
| Volatile liabilities | $59,659,000 | 903 |
| Insider loans | $4,129,000 | 1,303 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $3,755,000 | 799 |
| Unused loan commitments | $36,594,000 | 2,054 |
| Tier 1 (core) risk-based capital | $45,403,000 | 1,808 |
| Tier 2 risk-based capital | $2,230,000 | 1,658 |
| Total risk weighted assets | $227,800,000 | 1,552 |
| Total unused commitments | $36,594,000 | 2,054 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 99 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $534,987,000 | 1,534 |
| Cash and due from depository institutions | $41,544,000 | 1,385 |
| Interest-bearing balances | $35,698,000 | 1,751 |
| Securities | $305,931,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 1,816 |
| Net loans & leases | $172,334,000 | 2,519 |
| Loan loss allowance | $2,191,000 | 2,477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,621,000 | 1,541 |
| Other real estate owned | $1,780,000 | 1,385 |
| Goodwill and other intangibles | $1,730,000 | 1,278 |
| All other assets | $3,563,000 | 3,240 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $534,987,000 | 1,534 |
| Total liabilities | $478,914,000 | 1,521 |
| Total deposits | $443,285,000 | 1,543 |
| Interest-bearing deposits | $360,757,000 | 1,432 |
| Deposits held in domestic offices | $443,285,000 | 1,543 |
| % insured | 82.21% | 1,889 |
| Federal funds purchased & repurchase agreements | $28,628,000 | 300 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,001,000 | 1,808 |
| Total equity capital | $56,073,000 | 1,573 |
| Total bank equity capital | $56,073,000 | 1,572 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,680,000 | 1,115 |
| Surplus | $2,234,000 | 3,611 |
| Undivided profits | $52,159,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,529,000 | 1,469 |
| Earning assets | $514,447,000 | 1,493 |
| Long-term assets (5+ years) | $262,309,000 | 1,022 |
| Average Assets, year-to-date | $500,572,500 | 1,527 |
| Average Assets, quarterly | $527,912,000 | 1,543 |
| Volatile liabilities | $66,081,000 | 867 |
| Insider loans | $3,377,000 | 1,503 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $3,506,000 | 914 |
| Unused loan commitments | $31,270,000 | 2,214 |
| Tier 1 (core) risk-based capital | $44,112,000 | 1,830 |
| Tier 2 risk-based capital | $2,191,000 | 1,650 |
| Total risk weighted assets | $208,333,000 | 1,627 |
| Total unused commitments | $31,270,000 | 2,214 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $520,837,000 | 1,562 |
| Cash and due from depository institutions | $47,783,000 | 1,348 |
| Interest-bearing balances | $39,493,000 | 1,637 |
| Securities | $285,625,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 2,001 |
| Net loans & leases | $172,486,000 | 2,519 |
| Loan loss allowance | $2,110,000 | 2,490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,694,000 | 1,537 |
| Other real estate owned | $1,792,000 | 1,348 |
| Goodwill and other intangibles | $1,645,000 | 1,286 |
| All other assets | $3,500,000 | 3,226 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $520,837,000 | 1,562 |
| Total liabilities | $467,145,000 | 1,550 |
| Total deposits | $443,028,000 | 1,525 |
| Interest-bearing deposits | $355,345,000 | 1,436 |
| Deposits held in domestic offices | $443,028,000 | 1,525 |
| % insured | 81.30% | 2,167 |
| Federal funds purchased & repurchase agreements | $16,843,000 | 407 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,274,000 | 1,729 |
| Total equity capital | $53,692,000 | 1,608 |
| Total bank equity capital | $53,692,000 | 1,608 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,680,000 | 1,123 |
| Surplus | $2,234,000 | 3,623 |
| Undivided profits | $49,778,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,503,000 | 1,411 |
| Earning assets | $497,916,000 | 1,518 |
| Long-term assets (5+ years) | $249,327,000 | 1,038 |
| Average Assets, year-to-date | $489,101,000 | 1,532 |
| Average Assets, quarterly | $499,144,500 | 1,533 |
| Volatile liabilities | $54,547,000 | 1,077 |
| Insider loans | $4,165,000 | 1,321 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $3,183,000 | 879 |
| Unused loan commitments | $34,088,000 | 2,090 |
| Tier 1 (core) risk-based capital | $42,577,000 | 1,862 |
| Tier 2 risk-based capital | $2,110,000 | 1,694 |
| Total risk weighted assets | $211,695,000 | 1,622 |
| Total unused commitments | $34,088,000 | 2,090 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $477,452,000 | 1,532 |
| Cash and due from depository institutions | $42,299,000 | 1,410 |
| Interest-bearing balances | $35,204,000 | 1,293 |
| Securities | $263,944,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,366 |
| Net loans & leases | $154,403,000 | 2,581 |
| Loan loss allowance | $2,044,000 | 2,478 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,751,000 | 1,538 |
| Other real estate owned | $1,803,000 | 1,410 |
| Goodwill and other intangibles | $1,354,000 | 1,384 |
| All other assets | $2,963,000 | 3,407 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $477,452,000 | 1,532 |
| Total liabilities | $427,730,000 | 1,515 |
| Total deposits | $411,277,000 | 1,484 |
| Interest-bearing deposits | $341,929,000 | 1,423 |
| Deposits held in domestic offices | $411,277,000 | 1,484 |
| % insured | 82.35% | 2,235 |
| Federal funds purchased & repurchase agreements | $14,081,000 | 423 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,372,000 | 1,899 |
| Total equity capital | $49,722,000 | 1,680 |
| Total bank equity capital | $49,722,000 | 1,680 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,680,000 | 1,129 |
| Surplus | $2,233,000 | 3,656 |
| Undivided profits | $45,809,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,957,000 | 1,530 |
| Earning assets | $456,486,000 | 1,495 |
| Long-term assets (5+ years) | $233,733,000 | 1,058 |
| Average Assets, year-to-date | $473,233,000 | 1,527 |
| Average Assets, quarterly | $473,233,000 | 1,527 |
| Volatile liabilities | $50,480,000 | 1,160 |
| Insider loans | $3,752,000 | 1,422 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,051,000 | 1,052 |
| Unused loan commitments | $35,023,000 | 2,018 |
| Tier 1 (core) risk-based capital | $41,590,000 | 1,884 |
| Tier 2 risk-based capital | $2,044,000 | 1,725 |
| Total risk weighted assets | $210,943,000 | 1,645 |
| Total unused commitments | $35,023,000 | 2,018 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 98 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $469,014,000 | 1,534 |
| Cash and due from depository institutions | $35,040,000 | 1,424 |
| Interest-bearing balances | $29,071,000 | 1,410 |
| Securities | $258,664,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,516 |
| Net loans & leases | $158,996,000 | 2,550 |
| Loan loss allowance | $2,032,000 | 2,435 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,763,000 | 1,536 |
| Other real estate owned | $1,889,000 | 1,424 |
| Goodwill and other intangibles | $1,276,000 | 1,422 |
| All other assets | $3,739,000 | 3,177 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $469,013,000 | 1,534 |
| Total liabilities | $424,828,000 | 1,496 |
| Total deposits | $399,864,000 | 1,512 |
| Interest-bearing deposits | $331,776,000 | 1,442 |
| Deposits held in domestic offices | $399,864,000 | 1,512 |
| % insured | 83.11% | 2,079 |
| Federal funds purchased & repurchase agreements | $16,561,000 | 391 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,403,000 | 821 |
| Total equity capital | $44,185,000 | 1,837 |
| Total bank equity capital | $44,185,000 | 1,837 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,680,000 | 1,144 |
| Surplus | $2,174,000 | 3,711 |
| Undivided profits | $40,331,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,641,000 | 1,209 |
| Earning assets | $448,378,000 | 1,498 |
| Long-term assets (5+ years) | $222,967,000 | 1,072 |
| Average Assets, year-to-date | $452,815,800 | 1,546 |
| Average Assets, quarterly | $466,614,500 | 1,536 |
| Volatile liabilities | $54,109,000 | 1,092 |
| Insider loans | $3,767,000 | 1,421 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,400,000 | 861 |
| Unused loan commitments | $35,402,000 | 1,996 |
| Tier 1 (core) risk-based capital | $40,710,000 | 1,908 |
| Tier 2 risk-based capital | $2,032,000 | 2,286 |
| Total risk weighted assets | $216,393,000 | 2,153 |
| Total unused commitments | $35,402,000 | 1,996 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $464,215,000 | 1,551 |
| Cash and due from depository institutions | $35,013,000 | 1,453 |
| Interest-bearing balances | $27,489,000 | 1,424 |
| Securities | $248,664,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 948 |
| Net loans & leases | $161,797,000 | 2,535 |
| Loan loss allowance | $2,005,000 | 2,498 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,814,000 | 1,513 |
| Other real estate owned | $1,733,000 | 1,453 |
| Goodwill and other intangibles | $1,183,000 | 1,447 |
| All other assets | $3,771,000 | 3,199 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $464,215,000 | 1,551 |
| Total liabilities | $419,411,000 | 1,520 |
| Total deposits | $389,121,000 | 1,559 |
| Interest-bearing deposits | $320,847,000 | 1,484 |
| Deposits held in domestic offices | $389,121,000 | 1,559 |
| % insured | 83.57% | 2,118 |
| Federal funds purchased & repurchase agreements | $27,841,000 | 301 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,449,000 | 1,921 |
| Total equity capital | $44,804,000 | 1,826 |
| Total bank equity capital | $44,804,000 | 1,826 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,680,000 | 1,166 |
| Surplus | $2,174,000 | 3,763 |
| Undivided profits | $40,950,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,469,000 | 1,319 |
| Earning assets | $442,190,000 | 1,513 |
| Long-term assets (5+ years) | $195,909,000 | 1,176 |
| Average Assets, year-to-date | $448,766,250 | 1,566 |
| Average Assets, quarterly | $457,958,500 | 1,557 |
| Volatile liabilities | $61,915,000 | 983 |
| Insider loans | $3,087,000 | 1,652 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $3,200,000 | 667 |
| Unused loan commitments | $34,238,000 | 2,037 |
| Tier 1 (core) risk-based capital | $40,049,000 | 1,938 |
| Tier 2 risk-based capital | $2,005,000 | 2,336 |
| Total risk weighted assets | $211,934,000 | 2,190 |
| Total unused commitments | $34,238,000 | 2,037 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 100 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $451,702,000 | 1,579 |
| Cash and due from depository institutions | $31,819,000 | 1,412 |
| Interest-bearing balances | $24,962,000 | 1,418 |
| Securities | $242,814,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 1,004 |
| Net loans & leases | $159,402,000 | 2,551 |
| Loan loss allowance | $1,984,000 | 2,523 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,891,000 | 1,486 |
| Other real estate owned | $1,742,000 | 1,412 |
| Goodwill and other intangibles | $1,100,000 | 1,488 |
| All other assets | $3,662,000 | 3,223 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $451,702,000 | 1,579 |
| Total liabilities | $409,125,000 | 1,549 |
| Total deposits | $383,078,000 | 1,568 |
| Interest-bearing deposits | $316,311,000 | 1,506 |
| Deposits held in domestic offices | $383,078,000 | 1,568 |
| % insured | 84.64% | 1,986 |
| Federal funds purchased & repurchase agreements | $23,869,000 | 339 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,178,000 | 1,964 |
| Total equity capital | $42,577,000 | 1,883 |
| Total bank equity capital | $42,577,000 | 1,883 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,680,000 | 1,178 |
| Surplus | $2,174,000 | 3,786 |
| Undivided profits | $38,723,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,660,000 | 1,183 |
| Earning assets | $430,450,000 | 1,540 |
| Long-term assets (5+ years) | $152,894,000 | 1,394 |
| Average Assets, year-to-date | $443,616,670 | 1,580 |
| Average Assets, quarterly | $447,688,000 | 1,582 |
| Volatile liabilities | $54,609,000 | 1,094 |
| Insider loans | $3,124,000 | 1,664 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $954,000 | 975 |
| Unused loan commitments | $34,155,000 | 2,037 |
| Tier 1 (core) risk-based capital | $39,247,000 | 1,955 |
| Tier 2 risk-based capital | $1,984,000 | 2,352 |
| Total risk weighted assets | $208,761,000 | 2,213 |
| Total unused commitments | $34,155,000 | 2,037 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 97 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $443,674,000 | 1,600 |
| Cash and due from depository institutions | $38,779,000 | 1,462 |
| Interest-bearing balances | $33,945,000 | 1,144 |
| Securities | $232,461,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,167 |
| Net loans & leases | $155,244,000 | 2,603 |
| Loan loss allowance | $1,965,000 | 2,556 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,995,000 | 1,469 |
| Other real estate owned | $1,742,000 | 1,462 |
| Goodwill and other intangibles | $1,068,000 | 1,505 |
| All other assets | $3,510,000 | 3,282 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $443,674,000 | 1,600 |
| Total liabilities | $404,783,000 | 1,563 |
| Total deposits | $383,134,000 | 1,570 |
| Interest-bearing deposits | $316,561,000 | 1,504 |
| Deposits held in domestic offices | $383,134,000 | 1,570 |
| % insured | 84.94% | 1,967 |
| Federal funds purchased & repurchase agreements | $19,718,000 | 377 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,931,000 | 2,081 |
| Total equity capital | $38,891,000 | 2,003 |
| Total bank equity capital | $38,891,000 | 2,002 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,680,000 | 1,197 |
| Surplus | $2,174,000 | 3,826 |
| Undivided profits | $35,037,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,084,000 | 1,470 |
| Earning assets | $424,525,000 | 1,558 |
| Long-term assets (5+ years) | $137,107,000 | 1,517 |
| Average Assets, year-to-date | $439,574,000 | 1,599 |
| Average Assets, quarterly | $439,574,000 | 1,599 |
| Volatile liabilities | $45,234,000 | 1,246 |
| Insider loans | $3,142,000 | 1,671 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $216,000 | 1,244 |
| Unused loan commitments | $34,148,000 | 2,051 |
| Tier 1 (core) risk-based capital | $38,922,000 | 1,959 |
| Tier 2 risk-based capital | $1,965,000 | 2,377 |
| Total risk weighted assets | $205,258,000 | 2,242 |
| Total unused commitments | $34,148,000 | 2,051 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 99 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $435,474,000 | 1,613 |
| Cash and due from depository institutions | $30,731,000 | 1,421 |
| Interest-bearing balances | $25,641,000 | 1,252 |
| Securities | $221,827,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $4,802,000 | 667 |
| Net loans & leases | $163,590,000 | 2,524 |
| Loan loss allowance | $1,961,000 | 2,563 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,078,000 | 1,409 |
| Other real estate owned | $1,747,000 | 1,421 |
| Goodwill and other intangibles | $1,087,000 | 1,505 |
| All other assets | $3,612,000 | 3,316 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $435,474,000 | 1,613 |
| Total liabilities | $398,968,000 | 1,571 |
| Total deposits | $374,302,000 | 1,582 |
| Interest-bearing deposits | $305,010,000 | 1,529 |
| Deposits held in domestic offices | $374,302,000 | 1,582 |
| % insured | 83.54% | 2,244 |
| Federal funds purchased & repurchase agreements | $19,139,000 | 407 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,527,000 | 1,015 |
| Total equity capital | $36,506,000 | 2,068 |
| Total bank equity capital | $36,506,000 | 2,067 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,680,000 | 1,208 |
| Surplus | $2,133,000 | 3,857 |
| Undivided profits | $32,693,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,592,000 | 1,210 |
| Earning assets | $415,860,000 | 1,571 |
| Long-term assets (5+ years) | $121,851,000 | 1,663 |
| Average Assets, year-to-date | $437,968,800 | 1,569 |
| Average Assets, quarterly | $434,532,000 | 1,606 |
| Volatile liabilities | $38,212,000 | 1,462 |
| Insider loans | $3,521,000 | 1,541 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $711,000 | 880 |
| Unused loan commitments | $32,130,000 | 2,088 |
| Tier 1 (core) risk-based capital | $38,127,000 | 1,988 |
| Tier 2 risk-based capital | $1,961,000 | 2,395 |
| Total risk weighted assets | $214,592,000 | 2,172 |
| Total unused commitments | $32,130,000 | 2,088 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $433,590,000 | 1,621 |
| Cash and due from depository institutions | $34,136,000 | 1,480 |
| Interest-bearing balances | $25,858,000 | 1,235 |
| Securities | $219,614,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $3,771,000 | 716 |
| Net loans & leases | $161,605,000 | 2,537 |
| Loan loss allowance | $1,949,000 | 2,599 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,150,000 | 1,396 |
| Other real estate owned | $1,747,000 | 1,480 |
| Goodwill and other intangibles | $1,088,000 | 1,502 |
| All other assets | $3,479,000 | 3,432 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $433,590,000 | 1,621 |
| Total liabilities | $397,252,000 | 1,574 |
| Total deposits | $369,302,000 | 1,600 |
| Interest-bearing deposits | $301,724,000 | 1,535 |
| Deposits held in domestic offices | $369,302,000 | 1,600 |
| % insured | 82.82% | 2,469 |
| Federal funds purchased & repurchase agreements | $26,196,000 | 351 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,754,000 | 2,227 |
| Total equity capital | $36,338,000 | 2,049 |
| Total bank equity capital | $36,338,000 | 2,048 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,680,000 | 1,229 |
| Surplus | $2,133,000 | 3,896 |
| Undivided profits | $32,525,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,417,000 | 1,322 |
| Earning assets | $410,848,000 | 1,588 |
| Long-term assets (5+ years) | $104,755,000 | 1,866 |
| Average Assets, year-to-date | $438,592,500 | 1,577 |
| Average Assets, quarterly | $434,920,000 | 1,605 |
| Volatile liabilities | $45,985,000 | 1,255 |
| Insider loans | $3,575,000 | 1,528 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,108,000 | 837 |
| Unused loan commitments | $33,610,000 | 2,067 |
| Tier 1 (core) risk-based capital | $40,029,000 | 1,901 |
| Tier 2 risk-based capital | $1,949,000 | 2,419 |
| Total risk weighted assets | $216,505,000 | 2,166 |
| Total unused commitments | $33,610,000 | 2,067 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 97 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $436,250,000 | 1,607 |
| Cash and due from depository institutions | $33,757,000 | 1,479 |
| Interest-bearing balances | $26,954,000 | 1,164 |
| Securities | $225,073,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 706 |
| Net loans & leases | $158,545,000 | 2,570 |
| Loan loss allowance | $1,927,000 | 2,626 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,254,000 | 1,359 |
| Other real estate owned | $2,073,000 | 1,479 |
| Goodwill and other intangibles | $1,091,000 | 1,504 |
| All other assets | $3,456,000 | 3,398 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $436,250,000 | 1,607 |
| Total liabilities | $399,070,000 | 1,573 |
| Total deposits | $375,594,000 | 1,573 |
| Interest-bearing deposits | $305,670,000 | 1,519 |
| Deposits held in domestic offices | $375,594,000 | 1,573 |
| % insured | 82.65% | 2,619 |
| Federal funds purchased & repurchase agreements | $21,649,000 | 378 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,827,000 | 2,071 |
| Total equity capital | $37,180,000 | 1,997 |
| Total bank equity capital | $37,180,000 | 1,997 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,680,000 | 1,248 |
| Surplus | $2,133,000 | 3,935 |
| Undivided profits | $33,367,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,433,000 | 1,179 |
| Earning assets | $414,573,000 | 1,576 |
| Long-term assets (5+ years) | $96,488,000 | 1,979 |
| Average Assets, year-to-date | $440,260,000 | 1,583 |
| Average Assets, quarterly | $438,831,000 | 1,594 |
| Volatile liabilities | $41,623,000 | 1,336 |
| Insider loans | $3,653,000 | 1,526 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $589,000 | 1,115 |
| Unused loan commitments | $38,262,000 | 1,924 |
| Tier 1 (core) risk-based capital | $40,163,000 | 1,865 |
| Tier 2 risk-based capital | $1,927,000 | 2,438 |
| Total risk weighted assets | $203,713,000 | 2,242 |
| Total unused commitments | $38,262,000 | 1,924 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $441,412,000 | 1,596 |
| Cash and due from depository institutions | $37,724,000 | 1,510 |
| Interest-bearing balances | $32,864,000 | 1,084 |
| Securities | $233,037,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,212 |
| Net loans & leases | $154,268,000 | 2,619 |
| Loan loss allowance | $1,909,000 | 2,648 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,288,000 | 1,355 |
| Other real estate owned | $2,054,000 | 1,510 |
| Goodwill and other intangibles | $1,093,000 | 1,494 |
| All other assets | $2,690,000 | 3,737 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $441,412,000 | 1,596 |
| Total liabilities | $404,168,000 | 1,557 |
| Total deposits | $386,937,000 | 1,537 |
| Interest-bearing deposits | $313,889,000 | 1,494 |
| Deposits held in domestic offices | $386,937,000 | 1,537 |
| % insured | 83.10% | 2,563 |
| Federal funds purchased & repurchase agreements | $15,458,000 | 478 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,773,000 | 2,077 |
| Total equity capital | $37,244,000 | 1,989 |
| Total bank equity capital | $37,244,000 | 1,989 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,680,000 | 1,269 |
| Surplus | $2,133,000 | 3,975 |
| Undivided profits | $33,431,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,879,000 | 1,481 |
| Earning assets | $422,427,000 | 1,556 |
| Long-term assets (5+ years) | $91,750,000 | 2,044 |
| Average Assets, year-to-date | $442,265,000 | 1,584 |
| Average Assets, quarterly | $442,265,000 | 1,584 |
| Volatile liabilities | $34,291,000 | 1,474 |
| Insider loans | $3,784,000 | 1,494 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $329,000 | 1,212 |
| Unused loan commitments | $37,895,000 | 1,944 |
| Tier 1 (core) risk-based capital | $40,150,000 | 1,856 |
| Tier 2 risk-based capital | $1,909,000 | 2,463 |
| Total risk weighted assets | $197,946,000 | 2,287 |
| Total unused commitments | $37,895,000 | 1,944 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 96 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $443,118,000 | 1,596 |
| Cash and due from depository institutions | $33,889,000 | 1,502 |
| Interest-bearing balances | $24,462,000 | 1,300 |
| Securities | $232,011,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $3,348,000 | 842 |
| Net loans & leases | $159,120,000 | 2,588 |
| Loan loss allowance | $1,908,000 | 2,646 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,301,000 | 1,368 |
| Other real estate owned | $2,071,000 | 1,502 |
| Goodwill and other intangibles | $1,093,000 | 1,512 |
| All other assets | $3,285,000 | 3,514 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $443,118,000 | 1,596 |
| Total liabilities | $405,175,000 | 1,557 |
| Total deposits | $383,929,000 | 1,538 |
| Interest-bearing deposits | $304,647,000 | 1,511 |
| Deposits held in domestic offices | $383,929,000 | 1,538 |
| % insured | 81.33% | 2,953 |
| Federal funds purchased & repurchase agreements | $19,136,000 | 456 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,110,000 | 1,908 |
| Total equity capital | $37,943,000 | 1,982 |
| Total bank equity capital | $37,943,000 | 1,981 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,680,000 | 1,285 |
| Surplus | $2,100,000 | 4,027 |
| Undivided profits | $34,163,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,342,000 | 1,255 |
| Earning assets | $418,941,000 | 1,568 |
| Long-term assets (5+ years) | $90,893,000 | 2,082 |
| Average Assets, year-to-date | $436,321,800 | 1,585 |
| Average Assets, quarterly | $444,253,500 | 1,589 |
| Volatile liabilities | $39,614,000 | 1,358 |
| Insider loans | $3,819,000 | 1,501 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $861,000 | 981 |
| Unused loan commitments | $31,808,000 | 2,137 |
| Tier 1 (core) risk-based capital | $39,313,000 | 1,881 |
| Tier 2 risk-based capital | $1,908,000 | 2,474 |
| Total risk weighted assets | $204,246,000 | 2,241 |
| Total unused commitments | $31,808,000 | 2,137 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 96 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $445,389,000 | 1,600 |
| Cash and due from depository institutions | $47,666,000 | 1,521 |
| Interest-bearing balances | $41,727,000 | 815 |
| Securities | $223,886,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 936 |
| Net loans & leases | $156,716,000 | 2,618 |
| Loan loss allowance | $2,083,000 | 2,531 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,285,000 | 1,377 |
| Other real estate owned | $2,053,000 | 1,521 |
| Goodwill and other intangibles | $1,082,000 | 1,527 |
| All other assets | $3,022,000 | 3,663 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $445,389,000 | 1,600 |
| Total liabilities | $406,756,000 | 1,563 |
| Total deposits | $375,245,000 | 1,581 |
| Interest-bearing deposits | $299,650,000 | 1,552 |
| Deposits held in domestic offices | $375,245,000 | 1,581 |
| % insured | 80.51% | 3,272 |
| Federal funds purchased & repurchase agreements | $29,851,000 | 352 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,660,000 | 2,322 |
| Total equity capital | $38,633,000 | 1,964 |
| Total bank equity capital | $38,633,000 | 1,964 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,680,000 | 1,309 |
| Surplus | $2,100,000 | 4,064 |
| Undivided profits | $34,853,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,944,000 | 1,539 |
| Earning assets | $425,008,000 | 1,560 |
| Long-term assets (5+ years) | $83,169,000 | 2,235 |
| Average Assets, year-to-date | $434,622,750 | 1,601 |
| Average Assets, quarterly | $438,637,000 | 1,607 |
| Volatile liabilities | $47,470,000 | 1,191 |
| Insider loans | $3,968,000 | 1,475 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,413,000 | 835 |
| Unused loan commitments | $32,338,000 | 2,127 |
| Tier 1 (core) risk-based capital | $38,827,000 | 1,908 |
| Tier 2 risk-based capital | $2,083,000 | 2,332 |
| Total risk weighted assets | $199,782,000 | 2,272 |
| Total unused commitments | $32,338,000 | 2,127 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $431,885,000 | 1,630 |
| Cash and due from depository institutions | $39,898,000 | 1,502 |
| Interest-bearing balances | $33,954,000 | 938 |
| Securities | $212,644,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 546 |
| Net loans & leases | $159,103,000 | 2,586 |
| Loan loss allowance | $2,008,000 | 2,593 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,314,000 | 1,368 |
| Other real estate owned | $2,457,000 | 1,502 |
| Goodwill and other intangibles | $1,049,000 | 1,546 |
| All other assets | $2,865,000 | 3,705 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $431,885,000 | 1,630 |
| Total liabilities | $392,750,000 | 1,602 |
| Total deposits | $367,064,000 | 1,607 |
| Interest-bearing deposits | $305,978,000 | 1,512 |
| Deposits held in domestic offices | $367,064,000 | 1,607 |
| % insured | 83.93% | 2,622 |
| Federal funds purchased & repurchase agreements | $23,626,000 | 391 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,060,000 | 1,930 |
| Total equity capital | $39,135,000 | 1,941 |
| Total bank equity capital | $39,135,000 | 1,941 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,680,000 | 1,320 |
| Surplus | $2,100,000 | 4,100 |
| Undivided profits | $35,355,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,866,000 | 1,439 |
| Earning assets | $411,256,000 | 1,594 |
| Long-term assets (5+ years) | $73,165,000 | 2,475 |
| Average Assets, year-to-date | $431,034,000 | 1,617 |
| Average Assets, quarterly | $431,093,500 | 1,627 |
| Volatile liabilities | $41,963,000 | 1,244 |
| Insider loans | $3,994,000 | 1,468 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,087,000 | 626 |
| Unused loan commitments | $27,944,000 | 2,309 |
| Tier 1 (core) risk-based capital | $39,026,000 | 1,886 |
| Tier 2 risk-based capital | $2,008,000 | 2,388 |
| Total risk weighted assets | $197,119,000 | 2,301 |
| Total unused commitments | $27,944,000 | 2,309 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 94 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $430,302,000 | 1,647 |
| Cash and due from depository institutions | $35,727,000 | 1,557 |
| Interest-bearing balances | $30,936,000 | 1,201 |
| Securities | $223,775,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,188 |
| Net loans & leases | $153,856,000 | 2,638 |
| Loan loss allowance | $1,925,000 | 2,680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,400,000 | 1,361 |
| Other real estate owned | $2,587,000 | 1,557 |
| Goodwill and other intangibles | $1,064,000 | 1,542 |
| All other assets | $2,541,000 | 3,900 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $430,302,000 | 1,647 |
| Total liabilities | $391,696,000 | 1,614 |
| Total deposits | $371,830,000 | 1,604 |
| Interest-bearing deposits | $307,852,000 | 1,520 |
| Deposits held in domestic offices | $371,830,000 | 1,603 |
| % insured | 85.96% | 2,172 |
| Federal funds purchased & repurchase agreements | $17,949,000 | 486 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,917,000 | 2,029 |
| Total equity capital | $38,606,000 | 1,949 |
| Total bank equity capital | $38,606,000 | 1,948 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,680,000 | 1,340 |
| Surplus | $2,100,000 | 4,146 |
| Undivided profits | $34,826,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,628,000 | 1,588 |
| Earning assets | $410,919,000 | 1,599 |
| Long-term assets (5+ years) | $63,522,000 | 2,730 |
| Average Assets, year-to-date | $430,608,500 | 1,634 |
| Average Assets, quarterly | $430,608,500 | 1,634 |
| Volatile liabilities | $37,093,000 | 1,314 |
| Insider loans | $4,034,000 | 1,452 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $472,000 | 1,196 |
| Unused loan commitments | $33,689,000 | 2,086 |
| Tier 1 (core) risk-based capital | $39,454,000 | 1,869 |
| Tier 2 risk-based capital | $1,925,000 | 2,474 |
| Total risk weighted assets | $197,292,000 | 2,306 |
| Total unused commitments | $33,689,000 | 2,086 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 95 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $430,915,000 | 1,634 |
| Cash and due from depository institutions | $34,330,000 | 1,542 |
| Interest-bearing balances | $27,123,000 | 1,211 |
| Securities | $219,800,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 916 |
| Net loans & leases | $158,626,000 | 2,583 |
| Loan loss allowance | $1,852,000 | 2,753 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,439,000 | 1,355 |
| Other real estate owned | $2,476,000 | 1,542 |
| Goodwill and other intangibles | $1,082,000 | 1,537 |
| All other assets | $2,999,000 | 3,735 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $430,915,000 | 1,634 |
| Total liabilities | $392,986,000 | 1,595 |
| Total deposits | $366,298,000 | 1,605 |
| Interest-bearing deposits | $302,743,000 | 1,512 |
| Deposits held in domestic offices | $366,298,000 | 1,605 |
| % insured | 84.92% | 2,437 |
| Federal funds purchased & repurchase agreements | $22,760,000 | 448 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,928,000 | 1,240 |
| Total equity capital | $37,929,000 | 1,963 |
| Total bank equity capital | $37,929,000 | 1,963 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,680,000 | 1,356 |
| Surplus | $2,068,000 | 4,200 |
| Undivided profits | $34,181,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,844,000 | 1,495 |
| Earning assets | $408,712,000 | 1,586 |
| Long-term assets (5+ years) | $62,424,000 | 2,767 |
| Average Assets, year-to-date | $424,468,400 | 1,604 |
| Average Assets, quarterly | $427,431,500 | 1,635 |
| Volatile liabilities | $44,427,000 | 1,170 |
| Insider loans | $7,087,000 | 863 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $407,000 | 1,377 |
| Unused loan commitments | $35,153,000 | 2,011 |
| Tier 1 (core) risk-based capital | $38,920,000 | 1,875 |
| Tier 2 risk-based capital | $1,852,000 | 2,543 |
| Total risk weighted assets | $203,516,000 | 2,242 |
| Total unused commitments | $35,153,000 | 2,011 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $423,948,000 | 1,654 |
| Cash and due from depository institutions | $46,540,000 | 1,559 |
| Interest-bearing balances | $40,411,000 | 874 |
| Securities | $198,906,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 939 |
| Net loans & leases | $160,821,000 | 2,551 |
| Loan loss allowance | $1,763,000 | 2,870 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,543,000 | 1,341 |
| Other real estate owned | $2,236,000 | 1,559 |
| Goodwill and other intangibles | $1,051,000 | 1,537 |
| All other assets | $2,869,000 | 3,773 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $423,948,000 | 1,654 |
| Total liabilities | $384,361,000 | 1,617 |
| Total deposits | $354,355,000 | 1,633 |
| Interest-bearing deposits | $301,024,000 | 1,520 |
| Deposits held in domestic offices | $354,355,000 | 1,633 |
| % insured | 85.34% | 2,451 |
| Federal funds purchased & repurchase agreements | $28,148,000 | 385 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,858,000 | 2,186 |
| Total equity capital | $39,587,000 | 1,915 |
| Total bank equity capital | $39,587,000 | 1,915 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,680,000 | 1,372 |
| Surplus | $2,068,000 | 4,243 |
| Undivided profits | $35,839,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,613,000 | 1,721 |
| Earning assets | $403,120,000 | 1,607 |
| Long-term assets (5+ years) | $51,613,000 | 3,043 |
| Average Assets, year-to-date | $422,856,750 | 1,608 |
| Average Assets, quarterly | $422,960,500 | 1,631 |
| Volatile liabilities | $51,032,000 | 1,024 |
| Insider loans | $7,677,000 | 805 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,554,000 | 975 |
| Unused loan commitments | $30,418,000 | 2,189 |
| Tier 1 (core) risk-based capital | $38,902,000 | 1,865 |
| Tier 2 risk-based capital | $1,763,000 | 2,631 |
| Total risk weighted assets | $200,601,000 | 2,262 |
| Total unused commitments | $30,418,000 | 2,189 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 95 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $421,973,000 | 1,629 |
| Cash and due from depository institutions | $74,016,000 | 1,553 |
| Interest-bearing balances | $67,923,000 | 483 |
| Securities | $177,121,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
| Net loans & leases | $154,678,000 | 2,597 |
| Loan loss allowance | $1,874,000 | 2,788 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,571,000 | 1,338 |
| Other real estate owned | $2,306,000 | 1,553 |
| Goodwill and other intangibles | $1,041,000 | 1,543 |
| All other assets | $2,740,000 | 3,823 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $421,973,000 | 1,629 |
| Total liabilities | $382,368,000 | 1,603 |
| Total deposits | $358,809,000 | 1,603 |
| Interest-bearing deposits | $305,876,000 | 1,490 |
| Deposits held in domestic offices | $358,809,000 | 1,603 |
| % insured | 85.09% | 2,633 |
| Federal funds purchased & repurchase agreements | $20,866,000 | 469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,693,000 | 1,659 |
| Total equity capital | $39,605,000 | 1,909 |
| Total bank equity capital | $39,605,000 | 1,909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,680,000 | 1,394 |
| Surplus | $2,068,000 | 4,294 |
| Undivided profits | $35,857,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,504,000 | 1,749 |
| Earning assets | $401,222,000 | 1,591 |
| Long-term assets (5+ years) | $47,631,000 | 3,192 |
| Average Assets, year-to-date | $422,493,000 | 1,607 |
| Average Assets, quarterly | $421,762,500 | 1,621 |
| Volatile liabilities | $44,377,000 | 1,143 |
| Insider loans | $4,662,000 | 1,310 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $512,000 | 1,412 |
| Unused loan commitments | $33,324,000 | 2,086 |
| Tier 1 (core) risk-based capital | $38,445,000 | 1,869 |
| Tier 2 risk-based capital | $1,874,000 | 2,517 |
| Total risk weighted assets | $190,393,000 | 2,353 |
| Total unused commitments | $33,324,000 | 2,086 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 94 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $421,552,000 | 1,618 |
| Cash and due from depository institutions | $50,740,000 | 1,561 |
| Interest-bearing balances | $46,611,000 | 800 |
| Securities | $197,986,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
| Net loans & leases | $155,247,000 | 2,566 |
| Loan loss allowance | $1,825,000 | 2,841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,665,000 | 1,319 |
| Other real estate owned | $3,837,000 | 1,561 |
| Goodwill and other intangibles | $1,043,000 | 1,525 |
| All other assets | $2,534,000 | 3,953 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $421,552,000 | 1,618 |
| Total liabilities | $382,482,000 | 1,593 |
| Total deposits | $362,028,000 | 1,580 |
| Interest-bearing deposits | $306,557,000 | 1,486 |
| Deposits held in domestic offices | $362,028,000 | 1,580 |
| % insured | 86.53% | 2,346 |
| Federal funds purchased & repurchase agreements | $18,614,000 | 507 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,840,000 | 2,064 |
| Total equity capital | $39,070,000 | 1,909 |
| Total bank equity capital | $39,070,000 | 1,909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,680,000 | 1,409 |
| Surplus | $2,068,000 | 4,325 |
| Undivided profits | $35,322,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,429,000 | 1,826 |
| Earning assets | $401,344,000 | 1,575 |
| Long-term assets (5+ years) | $47,478,000 | 3,233 |
| Average Assets, year-to-date | $422,753,000 | 1,606 |
| Average Assets, quarterly | $422,753,000 | 1,606 |
| Volatile liabilities | $41,222,000 | 1,173 |
| Insider loans | $3,837,000 | 1,552 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $996,000 | 988 |
| Unused loan commitments | $31,305,000 | 2,151 |
| Tier 1 (core) risk-based capital | $38,281,000 | 1,870 |
| Tier 2 risk-based capital | $1,825,000 | 2,556 |
| Total risk weighted assets | $195,980,000 | 2,265 |
| Total unused commitments | $31,305,000 | 2,151 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $423,954,000 | 1,604 |
| Cash and due from depository institutions | $49,722,000 | 1,529 |
| Interest-bearing balances | $44,015,000 | 759 |
| Securities | $202,627,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
| Net loans & leases | $152,640,000 | 2,600 |
| Loan loss allowance | $1,726,000 | 2,949 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,734,000 | 1,313 |
| Other real estate owned | $4,660,000 | 1,529 |
| Goodwill and other intangibles | $1,083,000 | 1,502 |
| All other assets | $2,988,000 | 3,758 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $423,954,000 | 1,604 |
| Total liabilities | $386,127,000 | 1,579 |
| Total deposits | $360,913,000 | 1,582 |
| Interest-bearing deposits | $303,522,000 | 1,483 |
| Deposits held in domestic offices | $360,913,000 | 1,582 |
| % insured | 85.78% | 2,532 |
| Federal funds purchased & repurchase agreements | $22,014,000 | 470 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,200,000 | 1,418 |
| Total equity capital | $37,827,000 | 1,949 |
| Total bank equity capital | $37,827,000 | 1,949 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,680,000 | 1,438 |
| Surplus | $2,032,000 | 4,375 |
| Undivided profits | $34,115,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,548,000 | 1,748 |
| Earning assets | $400,782,000 | 1,570 |
| Long-term assets (5+ years) | $45,562,000 | 3,350 |
| Average Assets, year-to-date | $415,575,800 | 1,588 |
| Average Assets, quarterly | $418,173,500 | 1,617 |
| Volatile liabilities | $46,382,000 | 1,072 |
| Insider loans | $3,987,000 | 1,511 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $664,000 | 1,184 |
| Unused loan commitments | $33,958,000 | 2,019 |
| Tier 1 (core) risk-based capital | $37,655,000 | 1,892 |
| Tier 2 risk-based capital | $1,726,000 | 2,673 |
| Total risk weighted assets | $198,259,000 | 2,244 |
| Total unused commitments | $33,958,000 | 2,019 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 92 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $412,393,000 | 1,644 |
| Cash and due from depository institutions | $48,499,000 | 1,616 |
| Interest-bearing balances | $43,179,000 | 794 |
| Securities | $194,614,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
| Net loans & leases | $150,081,000 | 2,629 |
| Loan loss allowance | $1,608,000 | 3,119 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,816,000 | 1,304 |
| Other real estate owned | $4,868,000 | 1,616 |
| Goodwill and other intangibles | $1,156,000 | 1,478 |
| All other assets | $2,859,000 | 3,848 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $412,393,000 | 1,644 |
| Total liabilities | $373,160,000 | 1,618 |
| Total deposits | $346,318,000 | 1,629 |
| Interest-bearing deposits | $295,686,000 | 1,512 |
| Deposits held in domestic offices | $346,318,000 | 1,629 |
| % insured | 85.78% | 2,680 |
| Federal funds purchased & repurchase agreements | $24,994,000 | 439 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,848,000 | 2,184 |
| Total equity capital | $39,233,000 | 1,887 |
| Total bank equity capital | $39,233,000 | 1,887 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,680,000 | 1,477 |
| Surplus | $2,032,000 | 4,434 |
| Undivided profits | $35,521,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,607,000 | 1,718 |
| Earning assets | $389,374,000 | 1,604 |
| Long-term assets (5+ years) | $45,429,000 | 3,384 |
| Average Assets, year-to-date | $413,481,250 | 1,607 |
| Average Assets, quarterly | $411,086,000 | 1,636 |
| Volatile liabilities | $50,752,000 | 965 |
| Insider loans | $4,064,000 | 1,502 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,637,000 | 869 |
| Unused loan commitments | $33,658,000 | 2,039 |
| Tier 1 (core) risk-based capital | $38,229,000 | 1,858 |
| Tier 2 risk-based capital | $1,608,000 | 2,823 |
| Total risk weighted assets | $196,676,000 | 2,259 |
| Total unused commitments | $33,658,000 | 2,039 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $409,779,000 | 1,648 |
| Cash and due from depository institutions | $81,547,000 | 1,585 |
| Interest-bearing balances | $75,054,000 | 425 |
| Securities | $164,637,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
| Net loans & leases | $145,806,000 | 2,672 |
| Loan loss allowance | $1,539,000 | 3,220 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,934,000 | 1,290 |
| Other real estate owned | $3,312,000 | 1,585 |
| Goodwill and other intangibles | $1,220,000 | 1,450 |
| All other assets | $2,823,000 | 3,878 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $409,779,000 | 1,648 |
| Total liabilities | $371,136,000 | 1,626 |
| Total deposits | $347,448,000 | 1,623 |
| Interest-bearing deposits | $296,532,000 | 1,522 |
| Deposits held in domestic offices | $347,448,000 | 1,622 |
| % insured | 87.61% | 2,330 |
| Federal funds purchased & repurchase agreements | $20,942,000 | 510 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,746,000 | 1,589 |
| Total equity capital | $38,643,000 | 1,888 |
| Total bank equity capital | $38,643,000 | 1,888 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,680,000 | 1,498 |
| Surplus | $2,032,000 | 4,486 |
| Undivided profits | $34,931,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,388,000 | 1,869 |
| Earning assets | $386,997,000 | 1,618 |
| Long-term assets (5+ years) | $44,161,000 | 3,445 |
| Average Assets, year-to-date | $413,844,000 | 1,618 |
| Average Assets, quarterly | $410,732,500 | 1,639 |
| Volatile liabilities | $44,030,000 | 1,106 |
| Insider loans | $5,381,000 | 1,153 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,038,000 | 1,128 |
| Unused loan commitments | $34,533,000 | 1,994 |
| Tier 1 (core) risk-based capital | $37,948,000 | 1,862 |
| Tier 2 risk-based capital | $1,539,000 | 2,893 |
| Total risk weighted assets | $182,284,000 | 2,392 |
| Total unused commitments | $34,533,000 | 1,994 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 97 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $411,686,000 | 1,643 |
| Cash and due from depository institutions | $49,926,000 | 1,513 |
| Interest-bearing balances | $44,330,000 | 865 |
| Securities | $204,642,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
| Net loans & leases | $140,664,000 | 2,726 |
| Loan loss allowance | $1,637,000 | 3,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,034,000 | 1,286 |
| Other real estate owned | $2,107,000 | 1,513 |
| Goodwill and other intangibles | $1,268,000 | 1,418 |
| All other assets | $2,545,000 | 3,994 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $411,686,000 | 1,643 |
| Total liabilities | $372,482,000 | 1,625 |
| Total deposits | $353,931,000 | 1,609 |
| Interest-bearing deposits | $304,160,000 | 1,491 |
| Deposits held in domestic offices | $353,931,000 | 1,608 |
| % insured | 87.93% | 2,318 |
| Federal funds purchased & repurchase agreements | $16,472,000 | 566 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,079,000 | 1,957 |
| Total equity capital | $39,204,000 | 1,883 |
| Total bank equity capital | $39,204,000 | 1,883 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,680,000 | 1,524 |
| Surplus | $2,032,000 | 4,528 |
| Undivided profits | $35,492,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,320,000 | 1,904 |
| Earning assets | $391,136,000 | 1,596 |
| Long-term assets (5+ years) | $42,047,000 | 3,558 |
| Average Assets, year-to-date | $415,876,500 | 1,624 |
| Average Assets, quarterly | $415,876,500 | 1,624 |
| Volatile liabilities | $42,372,000 | 1,105 |
| Insider loans | $4,191,000 | 1,441 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,516,000 | 948 |
| Unused loan commitments | $36,462,000 | 1,903 |
| Tier 1 (core) risk-based capital | $37,936,000 | 1,867 |
| Tier 2 risk-based capital | $1,637,000 | 2,748 |
| Total risk weighted assets | $181,918,000 | 2,384 |
| Total unused commitments | $36,462,000 | 1,903 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $420,067,000 | 1,618 |
| Cash and due from depository institutions | $65,058,000 | 1,545 |
| Interest-bearing balances | $58,290,000 | 562 |
| Securities | $197,579,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
| Net loans & leases | $140,547,000 | 2,754 |
| Loan loss allowance | $1,518,000 | 3,314 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,126,000 | 1,284 |
| Other real estate owned | $2,215,000 | 1,545 |
| Goodwill and other intangibles | $1,353,000 | 1,375 |
| All other assets | $2,689,000 | 3,987 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $420,067,000 | 1,618 |
| Total liabilities | $381,678,000 | 1,582 |
| Total deposits | $356,767,000 | 1,584 |
| Interest-bearing deposits | $302,535,000 | 1,486 |
| Deposits held in domestic offices | $356,767,000 | 1,583 |
| % insured | 86.36% | 2,774 |
| Federal funds purchased & repurchase agreements | $20,424,000 | 536 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,487,000 | 1,103 |
| Total equity capital | $38,389,000 | 1,907 |
| Total bank equity capital | $38,389,000 | 1,906 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,680,000 | 1,558 |
| Surplus | $1,994,000 | 4,639 |
| Undivided profits | $34,715,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,373,000 | 1,926 |
| Earning assets | $397,916,000 | 1,564 |
| Long-term assets (5+ years) | $41,798,000 | 3,608 |
| Average Assets, year-to-date | $411,288,200 | 1,609 |
| Average Assets, quarterly | $414,041,000 | 1,626 |
| Volatile liabilities | $47,388,000 | 1,020 |
| Insider loans | $4,833,000 | 1,272 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,445,000 | 839 |
| Unused loan commitments | $34,912,000 | 1,922 |
| Tier 1 (core) risk-based capital | $37,602,000 | 1,865 |
| Tier 2 risk-based capital | $1,518,000 | 2,929 |
| Total risk weighted assets | $186,747,000 | 2,328 |
| Total unused commitments | $34,912,000 | 1,922 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 96 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $408,015,000 | 1,660 |
| Cash and due from depository institutions | $47,667,000 | 1,554 |
| Interest-bearing balances | $40,080,000 | 829 |
| Securities | $200,147,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
| Net loans & leases | $142,566,000 | 2,719 |
| Loan loss allowance | $1,637,000 | 3,230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,248,000 | 1,274 |
| Other real estate owned | $2,774,000 | 1,554 |
| Goodwill and other intangibles | $1,458,000 | 1,350 |
| All other assets | $2,655,000 | 4,052 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $408,015,000 | 1,660 |
| Total liabilities | $369,245,000 | 1,635 |
| Total deposits | $340,605,000 | 1,653 |
| Interest-bearing deposits | $294,742,000 | 1,525 |
| Deposits held in domestic offices | $340,605,000 | 1,652 |
| % insured | 86.71% | 2,890 |
| Federal funds purchased & repurchase agreements | $26,890,000 | 443 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,750,000 | 2,243 |
| Total equity capital | $38,770,000 | 1,884 |
| Total bank equity capital | $38,770,000 | 1,884 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,680,000 | 1,581 |
| Surplus | $1,994,000 | 4,694 |
| Undivided profits | $35,096,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,083,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,601,000 | 1,687 |
| Earning assets | $384,293,000 | 1,618 |
| Long-term assets (5+ years) | $51,707,000 | 3,234 |
| Average Assets, year-to-date | $409,093,500 | 1,632 |
| Average Assets, quarterly | $403,232,000 | 1,668 |
| Volatile liabilities | $51,616,000 | 947 |
| Insider loans | $6,465,000 | 955 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,796,000 | 773 |
| Unused loan commitments | $34,536,000 | 1,941 |
| Tier 1 (core) risk-based capital | $37,813,000 | 1,865 |
| Tier 2 risk-based capital | $1,637,000 | 2,805 |
| Total risk weighted assets | $189,121,000 | 2,291 |
| Total unused commitments | $34,536,000 | 1,941 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 100 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $398,449,000 | 1,687 |
| Cash and due from depository institutions | $46,446,000 | 1,477 |
| Interest-bearing balances | $39,472,000 | 838 |
| Securities | $193,703,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
| Net loans & leases | $140,366,000 | 2,737 |
| Loan loss allowance | $1,666,000 | 3,202 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,360,000 | 1,254 |
| Other real estate owned | $2,801,000 | 1,477 |
| Goodwill and other intangibles | $1,609,000 | 1,292 |
| All other assets | $2,664,000 | 4,038 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $398,449,000 | 1,687 |
| Total liabilities | $359,855,000 | 1,667 |
| Total deposits | $343,942,000 | 1,641 |
| Interest-bearing deposits | $296,810,000 | 1,523 |
| Deposits held in domestic offices | $343,942,000 | 1,640 |
| % insured | 87.47% | 2,798 |
| Federal funds purchased & repurchase agreements | $13,996,000 | 665 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,917,000 | 2,032 |
| Total equity capital | $38,594,000 | 1,866 |
| Total bank equity capital | $38,594,000 | 1,866 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,680,000 | 1,607 |
| Surplus | $1,994,000 | 4,734 |
| Undivided profits | $34,920,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,244,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,468,000 | 1,741 |
| Earning assets | $375,041,000 | 1,647 |
| Long-term assets (5+ years) | $51,101,000 | 3,282 |
| Average Assets, year-to-date | $409,453,000 | 1,627 |
| Average Assets, quarterly | $404,688,000 | 1,655 |
| Volatile liabilities | $35,196,000 | 1,290 |
| Insider loans | $6,297,000 | 996 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,476,000 | 919 |
| Unused loan commitments | $35,216,000 | 1,905 |
| Tier 1 (core) risk-based capital | $37,750,000 | 1,851 |
| Tier 2 risk-based capital | $1,666,000 | 2,760 |
| Total risk weighted assets | $186,327,000 | 2,301 |
| Total unused commitments | $35,216,000 | 1,905 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $410,927,000 | 1,641 |
| Cash and due from depository institutions | $63,130,000 | 1,516 |
| Interest-bearing balances | $56,712,000 | 657 |
| Securities | $193,916,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $135,622,000 | 2,768 |
| Loan loss allowance | $1,618,000 | 3,302 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,397,000 | 1,253 |
| Other real estate owned | $3,253,000 | 1,516 |
| Goodwill and other intangibles | $1,782,000 | 1,234 |
| All other assets | $2,327,000 | 4,305 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $410,927,000 | 1,641 |
| Total liabilities | $372,192,000 | 1,619 |
| Total deposits | $357,855,000 | 1,588 |
| Interest-bearing deposits | $311,704,000 | 1,479 |
| Deposits held in domestic offices | $357,855,000 | 1,588 |
| % insured | 88.07% | 2,689 |
| Federal funds purchased & repurchase agreements | $12,858,000 | 697 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,479,000 | 2,374 |
| Total equity capital | $38,735,000 | 1,839 |
| Total bank equity capital | $38,735,000 | 1,839 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,680,000 | 1,627 |
| Surplus | $1,994,000 | 4,784 |
| Undivided profits | $35,061,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,601,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,359,000 | 1,859 |
| Earning assets | $387,750,000 | 1,607 |
| Long-term assets (5+ years) | $56,639,000 | 3,076 |
| Average Assets, year-to-date | $414,955,000 | 1,617 |
| Average Assets, quarterly | $414,955,000 | 1,617 |
| Volatile liabilities | $37,366,000 | 1,169 |
| Insider loans | $5,153,000 | 1,200 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $484,000 | 1,164 |
| Unused loan commitments | $37,735,000 | 1,803 |
| Tier 1 (core) risk-based capital | $37,617,000 | 1,840 |
| Tier 2 risk-based capital | $1,618,000 | 2,824 |
| Total risk weighted assets | $181,254,000 | 2,339 |
| Total unused commitments | $37,735,000 | 1,803 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $418,983,000 | 1,598 |
| Cash and due from depository institutions | $76,562,000 | 1,487 |
| Interest-bearing balances | $70,536,000 | 482 |
| Securities | $183,127,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
| Net loans & leases | $140,361,000 | 2,720 |
| Loan loss allowance | $1,541,000 | 3,449 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,495,000 | 1,247 |
| Other real estate owned | $3,263,000 | 1,487 |
| Goodwill and other intangibles | $1,975,000 | 1,181 |
| All other assets | $2,700,000 | 4,141 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $418,983,000 | 1,598 |
| Total liabilities | $380,573,000 | 1,580 |
| Total deposits | $357,983,000 | 1,572 |
| Interest-bearing deposits | $313,801,000 | 1,460 |
| Deposits held in domestic offices | $357,983,000 | 1,571 |
| % insured | 86.34% | 3,192 |
| Federal funds purchased & repurchase agreements | $19,802,000 | 550 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,788,000 | 1,528 |
| Total equity capital | $38,410,000 | 1,813 |
| Total bank equity capital | $38,410,000 | 1,813 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,680,000 | 1,653 |
| Surplus | $1,950,000 | 4,844 |
| Undivided profits | $34,780,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,374,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,598,000 | 1,654 |
| Earning assets | $395,524,000 | 1,554 |
| Long-term assets (5+ years) | $61,079,000 | 2,889 |
| Average Assets, year-to-date | $423,715,200 | 1,560 |
| Average Assets, quarterly | $420,655,500 | 1,587 |
| Volatile liabilities | $46,868,000 | 959 |
| Insider loans | $5,184,000 | 1,194 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $666,000 | 1,117 |
| Unused loan commitments | $32,280,000 | 1,961 |
| Tier 1 (core) risk-based capital | $37,268,000 | 1,835 |
| Tier 2 risk-based capital | $1,541,000 | 2,950 |
| Total risk weighted assets | $184,236,000 | 2,316 |
| Total unused commitments | $32,280,000 | 1,961 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 102 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $422,328,000 | 1,583 |
| Cash and due from depository institutions | $75,956,000 | 1,481 |
| Interest-bearing balances | $68,036,000 | 521 |
| Securities | $180,095,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
| Net loans & leases | $146,430,000 | 2,603 |
| Loan loss allowance | $1,782,000 | 3,203 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,548,000 | 1,235 |
| Other real estate owned | $3,640,000 | 1,481 |
| Goodwill and other intangibles | $2,137,000 | 1,146 |
| All other assets | $3,022,000 | 3,950 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $422,328,000 | 1,583 |
| Total liabilities | $382,425,000 | 1,567 |
| Total deposits | $362,196,000 | 1,553 |
| Interest-bearing deposits | $319,323,000 | 1,429 |
| Deposits held in domestic offices | $362,196,000 | 1,552 |
| % insured | 86.02% | 3,502 |
| Federal funds purchased & repurchase agreements | $18,616,000 | 599 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,613,000 | 2,368 |
| Total equity capital | $39,903,000 | 1,765 |
| Total bank equity capital | $39,903,000 | 1,765 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,680,000 | 1,682 |
| Surplus | $1,950,000 | 4,886 |
| Undivided profits | $36,273,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,566,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,670,000 | 1,648 |
| Earning assets | $396,061,000 | 1,536 |
| Long-term assets (5+ years) | $63,030,000 | 2,837 |
| Average Assets, year-to-date | $424,898,250 | 1,566 |
| Average Assets, quarterly | $418,995,000 | 1,591 |
| Volatile liabilities | $43,001,000 | 1,045 |
| Insider loans | $6,117,000 | 1,020 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,978,000 | 761 |
| Unused loan commitments | $34,940,000 | 1,855 |
| Tier 1 (core) risk-based capital | $38,499,000 | 1,787 |
| Tier 2 risk-based capital | $1,782,000 | 2,615 |
| Total risk weighted assets | $188,944,000 | 2,248 |
| Total unused commitments | $34,940,000 | 1,855 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $415,662,000 | 1,599 |
| Cash and due from depository institutions | $75,769,000 | 1,420 |
| Interest-bearing balances | $68,761,000 | 521 |
| Securities | $173,163,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
| Net loans & leases | $147,083,000 | 2,589 |
| Loan loss allowance | $1,700,000 | 3,333 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,607,000 | 1,225 |
| Other real estate owned | $3,714,000 | 1,420 |
| Goodwill and other intangibles | $2,172,000 | 1,137 |
| All other assets | $2,654,000 | 4,148 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $415,662,000 | 1,599 |
| Total liabilities | $375,416,000 | 1,586 |
| Total deposits | $361,162,000 | 1,543 |
| Interest-bearing deposits | $315,528,000 | 1,445 |
| Deposits held in domestic offices | $361,162,000 | 1,542 |
| % insured | 88.00% | 3,040 |
| Federal funds purchased & repurchase agreements | $12,079,000 | 752 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,175,000 | 1,887 |
| Total equity capital | $40,246,000 | 1,739 |
| Total bank equity capital | $40,246,000 | 1,738 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,680,000 | 1,687 |
| Surplus | $1,951,000 | 4,912 |
| Undivided profits | $36,615,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,560,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,570,000 | 1,686 |
| Earning assets | $390,507,000 | 1,564 |
| Long-term assets (5+ years) | $61,126,000 | 2,868 |
| Average Assets, year-to-date | $425,755,000 | 1,565 |
| Average Assets, quarterly | $421,140,000 | 1,579 |
| Volatile liabilities | $35,707,000 | 1,207 |
| Insider loans | $6,015,000 | 1,038 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,481,000 | 1,069 |
| Unused loan commitments | $33,234,000 | 1,899 |
| Tier 1 (core) risk-based capital | $38,322,000 | 1,773 |
| Tier 2 risk-based capital | $1,700,000 | 2,706 |
| Total risk weighted assets | $187,949,000 | 2,232 |
| Total unused commitments | $33,234,000 | 1,899 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 100 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $426,618,000 | 1,579 |
| Cash and due from depository institutions | $99,046,000 | 1,508 |
| Interest-bearing balances | $93,542,000 | 456 |
| Securities | $163,684,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
| Net loans & leases | $144,078,000 | 2,618 |
| Loan loss allowance | $1,724,000 | 3,360 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,688,000 | 1,218 |
| Other real estate owned | $3,882,000 | 1,508 |
| Goodwill and other intangibles | $1,891,000 | 1,195 |
| All other assets | $2,849,000 | 4,016 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $426,618,000 | 1,579 |
| Total liabilities | $384,817,000 | 1,562 |
| Total deposits | $369,124,000 | 1,523 |
| Interest-bearing deposits | $324,732,000 | 1,430 |
| Deposits held in domestic offices | $369,124,000 | 1,523 |
| % insured | 87.46% | 3,233 |
| Federal funds purchased & repurchase agreements | $13,746,000 | 688 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,947,000 | 2,066 |
| Total equity capital | $41,801,000 | 1,725 |
| Total bank equity capital | $41,801,000 | 1,725 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,680,000 | 1,717 |
| Surplus | $1,951,000 | 4,963 |
| Undivided profits | $38,170,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,488,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,442,000 | 1,818 |
| Earning assets | $402,804,000 | 1,526 |
| Long-term assets (5+ years) | $70,215,000 | 2,541 |
| Average Assets, year-to-date | $430,801,500 | 1,566 |
| Average Assets, quarterly | $430,801,500 | 1,566 |
| Volatile liabilities | $37,795,000 | 1,124 |
| Insider loans | $4,287,000 | 1,449 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $173,000 | 1,935 |
| Unused loan commitments | $35,994,000 | 1,775 |
| Tier 1 (core) risk-based capital | $38,152,000 | 1,768 |
| Tier 2 risk-based capital | $1,724,000 | 2,689 |
| Total risk weighted assets | $183,822,000 | 2,278 |
| Total unused commitments | $35,994,000 | 1,775 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $434,985,000 | 1,552 |
| Cash and due from depository institutions | $121,968,000 | 1,454 |
| Interest-bearing balances | $114,526,000 | 350 |
| Securities | $139,332,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $152,293,000 | 2,535 |
| Loan loss allowance | $1,792,000 | 3,305 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,770,000 | 1,201 |
| Other real estate owned | $3,916,000 | 1,454 |
| Goodwill and other intangibles | $1,739,000 | 1,241 |
| All other assets | $4,467,000 | 3,197 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $434,985,000 | 1,552 |
| Total liabilities | $393,019,000 | 1,537 |
| Total deposits | $370,301,000 | 1,510 |
| Interest-bearing deposits | $319,164,000 | 1,446 |
| Deposits held in domestic offices | $370,301,000 | 1,510 |
| % insured | 89.10% | 3,721 |
| Federal funds purchased & repurchase agreements | $16,463,000 | 642 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,255,000 | 892 |
| Total equity capital | $41,966,000 | 1,701 |
| Total bank equity capital | $41,966,000 | 1,700 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,680,000 | 1,731 |
| Surplus | $1,907,000 | 5,035 |
| Undivided profits | $38,379,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,237,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,618,000 | 1,673 |
| Earning assets | $407,651,000 | 1,511 |
| Long-term assets (5+ years) | $77,326,000 | 2,335 |
| Average Assets, year-to-date | $422,011,800 | 1,556 |
| Average Assets, quarterly | $429,038,500 | 1,558 |
| Volatile liabilities | $41,551,000 | 1,075 |
| Insider loans | $4,307,000 | 1,439 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,827,000 | 1,177 |
| Unused loan commitments | $36,369,000 | 1,676 |
| Tier 1 (core) risk-based capital | $37,556,000 | 1,772 |
| Tier 2 risk-based capital | $1,792,000 | 2,623 |
| Total risk weighted assets | $186,835,000 | 2,254 |
| Total unused commitments | $36,369,000 | 1,676 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $423,092,000 | 1,592 |
| Cash and due from depository institutions | $79,886,000 | 1,431 |
| Interest-bearing balances | $73,518,000 | 525 |
| Securities | $168,636,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
| Net loans & leases | $153,681,000 | 2,524 |
| Loan loss allowance | $2,303,000 | 2,835 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,806,000 | 1,200 |
| Other real estate owned | $3,520,000 | 1,431 |
| Goodwill and other intangibles | $1,436,000 | 1,339 |
| All other assets | $4,627,000 | 3,177 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $423,092,000 | 1,592 |
| Total liabilities | $379,039,000 | 1,574 |
| Total deposits | $357,404,000 | 1,558 |
| Interest-bearing deposits | $315,484,000 | 1,468 |
| Deposits held in domestic offices | $357,404,000 | 1,557 |
| % insured | 89.39% | 3,818 |
| Federal funds purchased & repurchase agreements | $19,647,000 | 578 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,988,000 | 2,220 |
| Total equity capital | $44,053,000 | 1,652 |
| Total bank equity capital | $44,053,000 | 1,651 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,680,000 | 1,769 |
| Surplus | $1,907,000 | 5,095 |
| Undivided profits | $40,466,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,920,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,923,000 | 1,520 |
| Earning assets | $397,335,000 | 1,551 |
| Long-term assets (5+ years) | $97,132,000 | 1,926 |
| Average Assets, year-to-date | $418,768,500 | 1,584 |
| Average Assets, quarterly | $418,667,500 | 1,597 |
| Volatile liabilities | $46,997,000 | 983 |
| Insider loans | $5,064,000 | 1,258 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,605,000 | 1,196 |
| Unused loan commitments | $35,094,000 | 1,731 |
| Tier 1 (core) risk-based capital | $38,104,000 | 1,755 |
| Tier 2 risk-based capital | $2,303,000 | 2,147 |
| Total risk weighted assets | $194,630,000 | 2,179 |
| Total unused commitments | $35,094,000 | 1,731 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $414,243,000 | 1,608 |
| Cash and due from depository institutions | $78,845,000 | 1,416 |
| Interest-bearing balances | $71,882,000 | 554 |
| Securities | $162,715,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
| Net loans & leases | $150,740,000 | 2,560 |
| Loan loss allowance | $2,240,000 | 2,910 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,759,000 | 1,203 |
| Other real estate owned | $3,622,000 | 1,416 |
| Goodwill and other intangibles | $1,569,000 | 1,301 |
| All other assets | $5,493,000 | 2,821 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $414,243,000 | 1,608 |
| Total liabilities | $371,344,000 | 1,599 |
| Total deposits | $349,885,000 | 1,586 |
| Interest-bearing deposits | $308,887,000 | 1,494 |
| Deposits held in domestic offices | $349,885,000 | 1,586 |
| % insured | 91.47% | 3,193 |
| Federal funds purchased & repurchase agreements | $13,394,000 | 749 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,065,000 | 1,484 |
| Total equity capital | $42,899,000 | 1,663 |
| Total bank equity capital | $42,899,000 | 1,662 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,680,000 | 1,801 |
| Surplus | $1,907,000 | 5,113 |
| Undivided profits | $39,312,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,574,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,789,000 | 1,521 |
| Earning assets | $386,837,000 | 1,580 |
| Long-term assets (5+ years) | $86,302,000 | 2,106 |
| Average Assets, year-to-date | $417,327,330 | 1,590 |
| Average Assets, quarterly | $418,016,500 | 1,600 |
| Volatile liabilities | $40,847,000 | 1,116 |
| Insider loans | $5,187,000 | 1,224 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $1,025,000 | 1,317 |
| Unused loan commitments | $36,752,000 | 1,654 |
| Tier 1 (core) risk-based capital | $37,386,000 | 1,758 |
| Tier 2 risk-based capital | $2,240,000 | 2,194 |
| Total risk weighted assets | $191,975,000 | 2,204 |
| Total unused commitments | $36,752,000 | 1,654 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 104 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $421,790,000 | 1,594 |
| Cash and due from depository institutions | $83,339,000 | 1,419 |
| Interest-bearing balances | $75,824,000 | 578 |
| Securities | $165,744,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
| Net loans & leases | $148,872,000 | 2,585 |
| Loan loss allowance | $2,099,000 | 3,075 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,788,000 | 1,201 |
| Other real estate owned | $3,907,000 | 1,419 |
| Goodwill and other intangibles | $1,871,000 | 1,196 |
| All other assets | $6,769,000 | 2,451 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $421,790,000 | 1,594 |
| Total liabilities | $379,015,000 | 1,586 |
| Total deposits | $355,812,000 | 1,571 |
| Interest-bearing deposits | $312,738,000 | 1,498 |
| Deposits held in domestic offices | $355,812,000 | 1,571 |
| % insured | 89.63% | 3,903 |
| Federal funds purchased & repurchase agreements | $16,422,000 | 655 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,781,000 | 2,236 |
| Total equity capital | $42,775,000 | 1,645 |
| Total bank equity capital | $42,775,000 | 1,643 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,680,000 | 1,830 |
| Surplus | $1,907,000 | 5,150 |
| Undivided profits | $39,188,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,229,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,685,000 | 1,625 |
| Earning assets | $391,940,000 | 1,567 |
| Long-term assets (5+ years) | $79,007,000 | 2,225 |
| Average Assets, year-to-date | $418,869,500 | 1,591 |
| Average Assets, quarterly | $418,869,500 | 1,591 |
| Volatile liabilities | $48,294,000 | 979 |
| Insider loans | $3,801,000 | 1,632 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $961,000 | 1,302 |
| Unused loan commitments | $36,280,000 | 1,670 |
| Tier 1 (core) risk-based capital | $38,353,000 | 1,702 |
| Tier 2 risk-based capital | $2,099,000 | 2,332 |
| Total risk weighted assets | $192,414,000 | 2,194 |
| Total unused commitments | $36,280,000 | 1,670 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 105 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $415,949,000 | 1,601 |
| Cash and due from depository institutions | $59,428,000 | 1,408 |
| Interest-bearing balances | $52,718,000 | 747 |
| Securities | $179,075,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $150,208,000 | 2,610 |
| Loan loss allowance | $2,025,000 | 3,140 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,897,000 | 1,182 |
| Other real estate owned | $3,864,000 | 1,408 |
| Goodwill and other intangibles | $1,646,000 | 1,268 |
| All other assets | $10,331,000 | 1,787 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $415,949,000 | 1,601 |
| Total liabilities | $373,179,000 | 1,594 |
| Total deposits | $345,082,000 | 1,592 |
| Interest-bearing deposits | $302,750,000 | 1,521 |
| Deposits held in domestic offices | $345,082,000 | 1,591 |
| % insured | 89.42% | 4,012 |
| Federal funds purchased & repurchase agreements | $20,139,000 | 590 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,621,000 | 2,608 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,337,000 | 1,838 |
| Total equity capital | $42,770,000 | 1,630 |
| Total bank equity capital | $42,770,000 | 1,629 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,680,000 | 1,842 |
| Surplus | $1,874,000 | 5,207 |
| Undivided profits | $39,216,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,735,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,951,000 | 1,466 |
| Earning assets | $383,501,000 | 1,576 |
| Long-term assets (5+ years) | $82,284,000 | 1,837 |
| Average Assets, year-to-date | $399,619,200 | 1,624 |
| Average Assets, quarterly | $412,122,000 | 1,603 |
| Volatile liabilities | $51,569,000 | 1,001 |
| Insider loans | $3,575,000 | 1,739 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $817,000 | 1,219 |
| Unused loan commitments | $31,828,000 | 1,798 |
| Tier 1 (core) risk-based capital | $38,073,000 | 1,698 |
| Tier 2 risk-based capital | $2,025,000 | 2,428 |
| Total risk weighted assets | $197,711,000 | 2,132 |
| Total unused commitments | $31,828,000 | 1,800 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 105 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $408,295,000 | 1,623 |
| Cash and due from depository institutions | $61,010,000 | 1,415 |
| Interest-bearing balances | $54,161,000 | 790 |
| Securities | $157,914,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,298 |
| Net loans & leases | $163,747,000 | 2,423 |
| Loan loss allowance | $2,124,000 | 3,060 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,007,000 | 1,164 |
| Other real estate owned | $1,356,000 | 1,415 |
| Goodwill and other intangibles | $1,723,000 | 1,250 |
| All other assets | $10,813,000 | 1,745 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $408,295,000 | 1,623 |
| Total liabilities | $366,479,000 | 1,610 |
| Total deposits | $337,147,000 | 1,620 |
| Interest-bearing deposits | $299,499,000 | 1,562 |
| Deposits held in domestic offices | $337,147,000 | 1,619 |
| % insured | 88.94% | 4,322 |
| Federal funds purchased & repurchase agreements | $21,645,000 | 582 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,604,000 | 2,682 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,083,000 | 2,074 |
| Total equity capital | $41,816,000 | 1,686 |
| Total bank equity capital | $41,816,000 | 1,685 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,680,000 | 1,877 |
| Surplus | $1,874,000 | 5,256 |
| Undivided profits | $38,262,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,824,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,156,000 | 1,351 |
| Earning assets | $377,547,000 | 1,600 |
| Long-term assets (5+ years) | $92,887,000 | 1,602 |
| Average Assets, year-to-date | $395,536,750 | 1,652 |
| Average Assets, quarterly | $395,699,000 | 1,658 |
| Volatile liabilities | $50,402,000 | 1,055 |
| Insider loans | $5,388,000 | 1,202 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $2,027,000 | 810 |
| Unused loan commitments | $35,097,000 | 1,679 |
| Tier 1 (core) risk-based capital | $37,834,000 | 1,715 |
| Tier 2 risk-based capital | $2,124,000 | 2,332 |
| Total risk weighted assets | $203,555,000 | 2,087 |
| Total unused commitments | $35,097,000 | 1,683 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $383,103,000 | 1,714 |
| Cash and due from depository institutions | $33,926,000 | 1,462 |
| Interest-bearing balances | $27,990,000 | 1,300 |
| Securities | $161,405,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,734 |
| Net loans & leases | $160,283,000 | 2,479 |
| Loan loss allowance | $2,096,000 | 3,101 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,104,000 | 1,158 |
| Other real estate owned | $1,287,000 | 1,462 |
| Goodwill and other intangibles | $2,511,000 | 1,100 |
| All other assets | $10,585,000 | 1,808 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $383,103,000 | 1,714 |
| Total liabilities | $342,784,000 | 1,716 |
| Total deposits | $323,148,000 | 1,678 |
| Interest-bearing deposits | $286,970,000 | 1,646 |
| Deposits held in domestic offices | $323,148,000 | 1,677 |
| % insured | 91.35% | 3,538 |
| Federal funds purchased & repurchase agreements | $11,713,000 | 848 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,431,000 | 2,773 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,492,000 | 1,704 |
| Total equity capital | $40,319,000 | 1,709 |
| Total bank equity capital | $40,319,000 | 1,708 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,680,000 | 1,908 |
| Surplus | $1,874,000 | 5,299 |
| Undivided profits | $36,765,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,970,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,101,000 | 1,348 |
| Earning assets | $352,680,000 | 1,703 |
| Long-term assets (5+ years) | $107,941,000 | 1,378 |
| Average Assets, year-to-date | $391,284,000 | 1,679 |
| Average Assets, quarterly | $389,979,000 | 1,687 |
| Volatile liabilities | $34,645,000 | 1,468 |
| Insider loans | $5,937,000 | 1,113 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $524,000 | 1,123 |
| Unused loan commitments | $35,731,000 | 1,651 |
| Tier 1 (core) risk-based capital | $37,760,000 | 1,698 |
| Tier 2 risk-based capital | $2,096,000 | 2,363 |
| Total risk weighted assets | $205,293,000 | 2,074 |
| Total unused commitments | $35,731,000 | 1,653 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 101 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $396,855,000 | 1,682 |
| Cash and due from depository institutions | $47,277,000 | 1,491 |
| Interest-bearing balances | $42,359,000 | 921 |
| Securities | $163,121,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 1,862 |
| Net loans & leases | $157,605,000 | 2,534 |
| Loan loss allowance | $2,042,000 | 3,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,210,000 | 1,151 |
| Other real estate owned | $1,641,000 | 1,491 |
| Goodwill and other intangibles | $2,567,000 | 1,094 |
| All other assets | $10,582,000 | 1,815 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $396,855,000 | 1,682 |
| Total liabilities | $358,421,000 | 1,664 |
| Total deposits | $338,170,000 | 1,626 |
| Interest-bearing deposits | $301,504,000 | 1,576 |
| Deposits held in domestic offices | $338,170,000 | 1,624 |
| % insured | 90.15% | 4,067 |
| Federal funds purchased & repurchase agreements | $12,766,000 | 823 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,311,000 | 2,843 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,174,000 | 1,871 |
| Total equity capital | $38,434,000 | 1,753 |
| Total bank equity capital | $38,434,000 | 1,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,680,000 | 1,935 |
| Surplus | $1,874,000 | 5,344 |
| Undivided profits | $34,880,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,059,000 | 1,393 |
| Earning assets | $366,937,000 | 1,650 |
| Long-term assets (5+ years) | $116,066,000 | 1,265 |
| Average Assets, year-to-date | $395,374,500 | 1,673 |
| Average Assets, quarterly | $395,374,500 | 1,673 |
| Volatile liabilities | $42,881,000 | 1,257 |
| Insider loans | $4,358,000 | 1,563 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $649,000 | 923 |
| Unused loan commitments | $36,878,000 | 1,619 |
| Tier 1 (core) risk-based capital | $37,546,000 | 1,707 |
| Tier 2 risk-based capital | $2,042,000 | 2,446 |
| Total risk weighted assets | $203,199,000 | 2,121 |
| Total unused commitments | $36,878,000 | 1,620 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $393,894,000 | 1,673 |
| Cash and due from depository institutions | $47,237,000 | 1,419 |
| Interest-bearing balances | $42,842,000 | 870 |
| Securities | $159,397,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 2,205 |
| Net loans & leases | $159,031,000 | 2,565 |
| Loan loss allowance | $2,020,000 | 3,191 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,308,000 | 1,157 |
| Other real estate owned | $1,514,000 | 1,419 |
| Goodwill and other intangibles | $2,530,000 | 1,107 |
| All other assets | $11,191,000 | 1,784 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $393,894,000 | 1,673 |
| Total liabilities | $356,668,000 | 1,663 |
| Total deposits | $334,478,000 | 1,631 |
| Interest-bearing deposits | $297,205,000 | 1,592 |
| Deposits held in domestic offices | $334,478,000 | 1,629 |
| % insured | 89.22% | 4,310 |
| Federal funds purchased & repurchase agreements | $13,612,000 | 830 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,365,000 | 3,033 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,213,000 | 1,393 |
| Total equity capital | $37,226,000 | 1,798 |
| Total bank equity capital | $37,226,000 | 1,797 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,680,000 | 1,964 |
| Surplus | $1,853,000 | 5,395 |
| Undivided profits | $33,693,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,051,000 | 1,447 |
| Earning assets | $363,956,000 | 1,654 |
| Long-term assets (5+ years) | $108,892,000 | 1,287 |
| Average Assets, year-to-date | $371,422,600 | 1,774 |
| Average Assets, quarterly | $388,997,500 | 1,706 |
| Volatile liabilities | $94,109,000 | 1,421 |
| Insider loans | $4,136,000 | 1,672 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $2,531,000 | 825 |
| Unused loan commitments | $39,450,000 | 1,516 |
| Tier 1 (core) risk-based capital | $37,551,000 | 1,698 |
| Tier 2 risk-based capital | $2,020,000 | 2,496 |
| Total risk weighted assets | $202,831,000 | 2,168 |
| Total unused commitments | $39,450,000 | 1,517 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 104 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $384,101,000 | 1,756 |
| Cash and due from depository institutions | $51,012,000 | 1,471 |
| Interest-bearing balances | $43,551,000 | 840 |
| Securities | $140,659,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $5,303,000 | 1,449 |
| Net loans & leases | $162,287,000 | 2,570 |
| Loan loss allowance | $2,167,000 | 3,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,438,000 | 1,156 |
| Other real estate owned | $1,455,000 | 1,471 |
| Goodwill and other intangibles | $1,467,000 | 1,373 |
| All other assets | $11,480,000 | 1,762 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $384,101,000 | 1,756 |
| Total liabilities | $344,695,000 | 1,760 |
| Total deposits | $323,377,000 | 1,715 |
| Interest-bearing deposits | $291,368,000 | 1,660 |
| Deposits held in domestic offices | $323,377,000 | 1,713 |
| % insured | 88.69% | 3,982 |
| Federal funds purchased & repurchase agreements | $13,716,000 | 841 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,172,000 | 3,186 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,430,000 | 1,900 |
| Total equity capital | $39,406,000 | 1,737 |
| Total bank equity capital | $39,406,000 | 1,735 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,680,000 | 1,995 |
| Surplus | $1,853,000 | 5,458 |
| Undivided profits | $35,873,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,059,000 | 1,559 |
| Earning assets | $351,800,000 | 1,744 |
| Long-term assets (5+ years) | $78,307,000 | 1,695 |
| Average Assets, year-to-date | $365,804,750 | 1,807 |
| Average Assets, quarterly | $372,063,000 | 1,799 |
| Volatile liabilities | $87,212,000 | 1,609 |
| Insider loans | $4,313,000 | 1,646 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $2,052,000 | 948 |
| Unused loan commitments | $37,348,000 | 1,616 |
| Tier 1 (core) risk-based capital | $36,527,000 | 1,752 |
| Tier 2 risk-based capital | $2,167,000 | 2,406 |
| Total risk weighted assets | $201,142,000 | 2,227 |
| Total unused commitments | $37,348,000 | 1,618 |
| Derivatives | $44,474,000 | 328 |
| 2010-06-30 | Rank | |
| # of Employees: | 100 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $360,025,000 | 1,861 |
| Cash and due from depository institutions | $15,014,000 | 1,551 |
| Interest-bearing balances | $9,292,000 | 2,796 |
| Securities | $155,691,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 1,615 |
| Net loans & leases | $159,389,000 | 2,662 |
| Loan loss allowance | $2,108,000 | 3,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,444,000 | 1,175 |
| Other real estate owned | $1,500,000 | 1,551 |
| Goodwill and other intangibles | $1,817,000 | 1,254 |
| All other assets | $11,467,000 | 1,796 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $360,025,000 | 1,861 |
| Total liabilities | $322,331,000 | 1,867 |
| Total deposits | $309,686,000 | 1,788 |
| Interest-bearing deposits | $274,141,000 | 1,771 |
| Deposits held in domestic offices | $309,686,000 | 1,786 |
| % insured | 92.01% | 2,865 |
| Federal funds purchased & repurchase agreements | $4,621,000 | 1,379 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,675,000 | 3,241 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,349,000 | 1,874 |
| Total equity capital | $37,694,000 | 1,788 |
| Total bank equity capital | $37,694,000 | 1,786 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,680,000 | 2,017 |
| Surplus | $1,853,000 | 5,486 |
| Undivided profits | $34,161,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,299,000 | 1,314 |
| Earning assets | $329,075,000 | 1,858 |
| Long-term assets (5+ years) | $84,862,000 | 1,585 |
| Average Assets, year-to-date | $359,706,000 | 1,857 |
| Average Assets, quarterly | $360,930,000 | 1,859 |
| Volatile liabilities | $73,610,000 | 1,894 |
| Insider loans | $4,746,000 | 1,521 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $928,000 | 1,071 |
| Unused loan commitments | $36,270,000 | 1,678 |
| Tier 1 (core) risk-based capital | $35,698,000 | 1,787 |
| Tier 2 risk-based capital | $2,108,000 | 2,474 |
| Total risk weighted assets | $202,469,000 | 2,233 |
| Total unused commitments | $36,270,000 | 1,680 |
| Derivatives | $8,932,000 | 565 |
| 2010-03-31 | Rank | |
| # of Employees: | 103 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $361,835,000 | 1,895 |
| Cash and due from depository institutions | $39,422,000 | 1,508 |
| Interest-bearing balances | $34,439,000 | 1,004 |
| Securities | $141,411,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $4,446,000 | 1,905 |
| Net loans & leases | $151,347,000 | 2,828 |
| Loan loss allowance | $2,042,000 | 3,195 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,569,000 | 1,179 |
| Other real estate owned | $1,846,000 | 1,508 |
| Goodwill and other intangibles | $2,224,000 | 1,180 |
| All other assets | $10,570,000 | 1,943 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $361,835,000 | 1,895 |
| Total liabilities | $323,769,000 | 1,911 |
| Total deposits | $310,345,000 | 1,828 |
| Interest-bearing deposits | $277,323,000 | 1,777 |
| Deposits held in domestic offices | $310,345,000 | 1,826 |
| % insured | 89.76% | 3,797 |
| Federal funds purchased & repurchase agreements | $5,858,000 | 1,273 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,231,000 | 3,436 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,335,000 | 1,877 |
| Total equity capital | $38,066,000 | 1,784 |
| Total bank equity capital | $38,066,000 | 1,781 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,680,000 | 2,062 |
| Surplus | $1,853,000 | 5,562 |
| Undivided profits | $34,533,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,870,000 | 1,731 |
| Earning assets | $331,643,000 | 1,889 |
| Long-term assets (5+ years) | $78,678,000 | 1,682 |
| Average Assets, year-to-date | $359,546,500 | 1,905 |
| Average Assets, quarterly | $359,546,500 | 1,905 |
| Volatile liabilities | $77,333,000 | 1,881 |
| Insider loans | $3,674,000 | 1,956 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $883,000 | 966 |
| Unused loan commitments | $36,604,000 | 1,717 |
| Tier 1 (core) risk-based capital | $36,443,000 | 1,763 |
| Tier 2 risk-based capital | $2,042,000 | 2,596 |
| Total risk weighted assets | $193,265,000 | 2,398 |
| Total unused commitments | $36,604,000 | 1,721 |
| Derivatives | $5,258,000 | 639 |
| 2009-12-31 | Rank | |
| # of Employees: | 101 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $357,258,000 | 1,935 |
| Cash and due from depository institutions | $32,523,000 | 1,562 |
| Interest-bearing balances | $26,945,000 | 1,073 |
| Securities | $136,971,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,202 |
| Net loans & leases | $153,858,000 | 2,842 |
| Loan loss allowance | $2,490,000 | 2,769 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,702,000 | 1,184 |
| Other real estate owned | $2,590,000 | 1,562 |
| Goodwill and other intangibles | $2,316,000 | 1,167 |
| All other assets | $11,198,000 | 1,913 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $357,258,000 | 1,935 |
| Total liabilities | $319,444,000 | 1,948 |
| Total deposits | $301,237,000 | 1,872 |
| Interest-bearing deposits | $267,726,000 | 1,852 |
| Deposits held in domestic offices | $301,237,000 | 1,870 |
| % insured | 90.94% | 3,361 |
| Federal funds purchased & repurchase agreements | $10,151,000 | 1,039 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,130,000 | 3,615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,926,000 | 1,576 |
| Total equity capital | $37,814,000 | 1,766 |
| Total bank equity capital | $37,814,000 | 1,763 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,680,000 | 2,094 |
| Surplus | $1,840,000 | 5,618 |
| Undivided profits | $34,294,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,260,000 | 1,459 |
| Earning assets | $324,874,000 | 1,937 |
| Long-term assets (5+ years) | $79,405,000 | 1,667 |
| Average Assets, year-to-date | $336,536,600 | 2,018 |
| Average Assets, quarterly | $354,349,500 | 1,948 |
| Volatile liabilities | $80,853,000 | 1,828 |
| Insider loans | $3,621,000 | 2,010 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $421,000 | 1,321 |
| Unused loan commitments | $37,320,000 | 1,696 |
| Tier 1 (core) risk-based capital | $36,693,000 | 1,726 |
| Tier 2 risk-based capital | $2,481,000 | 2,223 |
| Total risk weighted assets | $198,509,000 | 2,385 |
| Total unused commitments | $37,320,000 | 1,697 |
| Derivatives | $8,063,000 | 536 |
| 2009-09-30 | Rank | |
| # of Employees: | 102 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $351,441,000 | 1,974 |
| Cash and due from depository institutions | $40,447,000 | 1,574 |
| Interest-bearing balances | $33,625,000 | 805 |
| Securities | $117,132,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $17,157,000 | 524 |
| Net loans & leases | $153,487,000 | 2,882 |
| Loan loss allowance | $2,538,000 | 2,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,786,000 | 1,177 |
| Other real estate owned | $1,111,000 | 1,574 |
| Goodwill and other intangibles | $1,718,000 | 1,364 |
| All other assets | $9,603,000 | 1,940 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $351,441,000 | 1,974 |
| Total liabilities | $312,821,000 | 1,989 |
| Total deposits | $295,541,000 | 1,888 |
| Interest-bearing deposits | $264,723,000 | 1,850 |
| Deposits held in domestic offices | $295,541,000 | 1,886 |
| % insured | 88.20% | 4,540 |
| Federal funds purchased & repurchase agreements | $9,633,000 | 1,116 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,178,000 | 3,727 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,469,000 | 1,978 |
| Total equity capital | $38,620,000 | 1,792 |
| Total bank equity capital | $38,620,000 | 1,790 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,680,000 | 2,123 |
| Surplus | $1,840,000 | 5,668 |
| Undivided profits | $35,100,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,113,000 | 1,700 |
| Earning assets | $321,401,000 | 1,978 |
| Long-term assets (5+ years) | $77,550,000 | 1,686 |
| Average Assets, year-to-date | $331,356,250 | 2,065 |
| Average Assets, quarterly | $337,539,500 | 2,045 |
| Volatile liabilities | $81,238,000 | 1,846 |
| Insider loans | $4,838,000 | 1,599 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $721,000 | 1,082 |
| Unused loan commitments | $33,384,000 | 1,982 |
| Tier 1 (core) risk-based capital | $36,239,000 | 1,794 |
| Tier 2 risk-based capital | $2,437,000 | 2,264 |
| Total risk weighted assets | $194,839,000 | 2,469 |
| Total unused commitments | $33,384,000 | 1,984 |
| Derivatives | $9,891,000 | 533 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $323,638,000 | 2,147 |
| Cash and due from depository institutions | $16,636,000 | 1,576 |
| Interest-bearing balances | $10,276,000 | 1,801 |
| Securities | $105,697,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $21,059,000 | 423 |
| Net loans & leases | $157,271,000 | 2,836 |
| Loan loss allowance | $2,507,000 | 2,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,882,000 | 1,188 |
| Other real estate owned | $484,000 | 1,576 |
| Goodwill and other intangibles | $1,880,000 | 1,342 |
| All other assets | $9,729,000 | 1,956 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $323,638,000 | 2,147 |
| Total liabilities | $286,943,000 | 2,165 |
| Total deposits | $275,034,000 | 2,024 |
| Interest-bearing deposits | $243,222,000 | 1,996 |
| Deposits held in domestic offices | $275,034,000 | 2,022 |
| % insured | 80.96% | 3,441 |
| Federal funds purchased & repurchase agreements | $3,473,000 | 1,714 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,424,000 | 3,773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,012,000 | 1,732 |
| Total equity capital | $36,695,000 | 1,875 |
| Total bank equity capital | $36,695,000 | 1,874 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,680,000 | 2,154 |
| Surplus | $1,840,000 | 5,719 |
| Undivided profits | $33,175,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,291,000 | 1,501 |
| Earning assets | $294,303,000 | 2,158 |
| Long-term assets (5+ years) | $76,376,000 | 1,695 |
| Average Assets, year-to-date | $324,661,330 | 2,123 |
| Average Assets, quarterly | $322,798,500 | 2,138 |
| Volatile liabilities | $57,834,000 | 2,438 |
| Insider loans | $5,364,000 | 1,455 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $2,159,000 | 864 |
| Unused loan commitments | $34,146,000 | 2,021 |
| Tier 1 (core) risk-based capital | $35,556,000 | 1,846 |
| Tier 2 risk-based capital | $2,447,000 | 2,244 |
| Total risk weighted assets | $195,698,000 | 2,482 |
| Total unused commitments | $34,146,000 | 2,024 |
| Derivatives | $12,854,000 | 514 |
| 2009-03-31 | Rank | |
| # of Employees: | 101 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $321,959,000 | 2,160 |
| Cash and due from depository institutions | $6,619,000 | 1,639 |
| Interest-bearing balances | $1,219,000 | 4,210 |
| Securities | $109,070,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $30,393,000 | 365 |
| Net loans & leases | $153,426,000 | 2,920 |
| Loan loss allowance | $2,469,000 | 2,535 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,952,000 | 1,182 |
| Other real estate owned | $484,000 | 1,639 |
| Goodwill and other intangibles | $1,350,000 | 1,536 |
| All other assets | $9,665,000 | 1,934 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $321,959,000 | 2,160 |
| Total liabilities | $285,604,000 | 2,185 |
| Total deposits | $273,818,000 | 2,041 |
| Interest-bearing deposits | $241,214,000 | 1,989 |
| Deposits held in domestic offices | $273,818,000 | 2,039 |
| % insured | 81.20% | 3,444 |
| Federal funds purchased & repurchase agreements | $3,874,000 | 1,677 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,213,000 | 3,870 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,699,000 | 1,859 |
| Total equity capital | $36,355,000 | 1,904 |
| Total bank equity capital | $36,355,000 | 1,904 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,680,000 | 2,168 |
| Surplus | $1,840,000 | 5,752 |
| Undivided profits | $32,835,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,086,000 | 1,680 |
| Earning assets | $294,108,000 | 2,171 |
| Long-term assets (5+ years) | $82,213,000 | 1,558 |
| Average Assets, year-to-date | $325,173,000 | 2,136 |
| Average Assets, quarterly | $325,173,000 | 2,136 |
| Volatile liabilities | $57,868,000 | 2,451 |
| Insider loans | $3,666,000 | 2,096 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $2,779,000 | 655 |
| Unused loan commitments | $35,670,000 | 2,031 |
| Tier 1 (core) risk-based capital | $34,995,000 | 1,889 |
| Tier 2 risk-based capital | $2,391,000 | 2,269 |
| Total risk weighted assets | $191,200,000 | 2,528 |
| Total unused commitments | $35,670,000 | 2,033 |
| Derivatives | $31,458,000 | 399 |
| 2008-12-31 | Rank | |
| # of Employees: | 99 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $328,387,000 | 2,112 |
| Cash and due from depository institutions | $9,245,000 | 1,678 |
| Interest-bearing balances | $2,026,000 | 2,951 |
| Securities | $121,946,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $14,657,000 | 635 |
| Net loans & leases | $159,155,000 | 2,839 |
| Loan loss allowance | $2,209,000 | 2,690 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,110,000 | 1,158 |
| Other real estate owned | $484,000 | 1,678 |
| Goodwill and other intangibles | $1,334,000 | 1,538 |
| All other assets | $10,456,000 | 1,824 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $328,387,000 | 2,112 |
| Total liabilities | $292,386,000 | 2,122 |
| Total deposits | $278,676,000 | 1,957 |
| Interest-bearing deposits | $244,295,000 | 1,923 |
| Deposits held in domestic offices | $278,676,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,296,000 | 1,990 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,709,000 | 4,008 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,705,000 | 1,210 |
| Total equity capital | $36,001,000 | 1,873 |
| Total bank equity capital | $36,001,000 | 1,873 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,680,000 | 2,174 |
| Surplus | $1,834,000 | 5,764 |
| Undivided profits | $32,487,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,777,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,671,000 | 1,355 |
| Earning assets | $297,784,000 | 2,125 |
| Long-term assets (5+ years) | $105,685,000 | 1,240 |
| Average Assets, year-to-date | $320,118,400 | 2,086 |
| Average Assets, quarterly | $325,559,500 | 2,107 |
| Volatile liabilities | $62,961,000 | 2,250 |
| Insider loans | $4,934,000 | 1,615 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $2,117,000 | 600 |
| Unused loan commitments | $35,937,000 | 2,070 |
| Tier 1 (core) risk-based capital | $34,399,000 | 1,874 |
| Tier 2 risk-based capital | $2,209,000 | 2,388 |
| Total risk weighted assets | $197,677,000 | 2,460 |
| Total unused commitments | $35,937,000 | 2,071 |
| Derivatives | $25,489,000 | 379 |
| 2008-09-30 | Rank | |
| # of Employees: | 99 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $322,732,000 | 2,132 |
| Cash and due from depository institutions | $20,013,000 | 1,705 |
| Interest-bearing balances | $10,515,000 | 702 |
| Securities | $108,418,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $11,682,000 | 1,023 |
| Net loans & leases | $158,735,000 | 2,837 |
| Loan loss allowance | $2,148,000 | 2,582 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,233,000 | 1,139 |
| Other real estate owned | $542,000 | 1,705 |
| Goodwill and other intangibles | $2,249,000 | 1,330 |
| All other assets | $9,860,000 | 1,901 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $322,732,000 | 2,132 |
| Total liabilities | $288,291,000 | 2,127 |
| Total deposits | $274,431,000 | 1,951 |
| Interest-bearing deposits | $246,902,000 | 1,877 |
| Deposits held in domestic offices | $274,431,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,364,000 | 1,880 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,412,000 | 3,848 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,084,000 | 1,648 |
| Total equity capital | $34,441,000 | 1,981 |
| Total bank equity capital | $34,441,000 | 1,981 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,680,000 | 2,192 |
| Surplus | $1,834,000 | 5,796 |
| Undivided profits | $30,927,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,497,000 | 1,552 |
| Earning assets | $289,350,000 | 2,172 |
| Long-term assets (5+ years) | $95,375,000 | 1,326 |
| Average Assets, year-to-date | $318,051,250 | 2,102 |
| Average Assets, quarterly | $317,575,000 | 2,140 |
| Volatile liabilities | $63,705,000 | 2,187 |
| Insider loans | $5,966,000 | 1,333 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $612,000 | 954 |
| Unused loan commitments | $33,461,000 | 2,269 |
| Tier 1 (core) risk-based capital | $34,833,000 | 1,876 |
| Tier 2 risk-based capital | $2,148,000 | 2,388 |
| Total risk weighted assets | $197,374,000 | 2,455 |
| Total unused commitments | $33,461,000 | 2,271 |
| Derivatives | $3,339,000 | 653 |
| 2008-06-30 | Rank | |
| # of Employees: | 104 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $312,418,000 | 2,181 |
| Cash and due from depository institutions | $13,459,000 | 1,652 |
| Interest-bearing balances | $6,551,000 | 986 |
| Securities | $106,978,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $14,146,000 | 826 |
| Net loans & leases | $153,946,000 | 2,901 |
| Loan loss allowance | $2,087,000 | 2,570 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,357,000 | 1,115 |
| Other real estate owned | $503,000 | 1,652 |
| Goodwill and other intangibles | $2,321,000 | 1,330 |
| All other assets | $9,708,000 | 1,900 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $312,418,000 | 2,181 |
| Total liabilities | $278,291,000 | 2,180 |
| Total deposits | $264,166,000 | 2,018 |
| Interest-bearing deposits | $233,397,000 | 1,983 |
| Deposits held in domestic offices | $264,166,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,169,000 | 1,951 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,678,000 | 3,661 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,278,000 | 1,583 |
| Total equity capital | $34,127,000 | 2,018 |
| Total bank equity capital | $34,127,000 | 2,018 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,680,000 | 2,211 |
| Surplus | $1,834,000 | 5,829 |
| Undivided profits | $30,613,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,343,000 | 1,592 |
| Earning assets | $281,621,000 | 2,201 |
| Long-term assets (5+ years) | $90,095,000 | 1,383 |
| Average Assets, year-to-date | $316,491,000 | 2,117 |
| Average Assets, quarterly | $315,218,000 | 2,151 |
| Volatile liabilities | $59,183,000 | 2,329 |
| Insider loans | $5,923,000 | 1,354 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $904,000 | 922 |
| Unused loan commitments | $32,891,000 | 2,386 |
| Tier 1 (core) risk-based capital | $34,171,000 | 1,926 |
| Tier 2 risk-based capital | $2,087,000 | 2,407 |
| Total risk weighted assets | $192,111,000 | 2,496 |
| Total unused commitments | $32,891,000 | 2,388 |
| Derivatives | $3,343,000 | 635 |
| 2008-03-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $318,018,000 | 2,135 |
| Cash and due from depository institutions | $24,495,000 | 1,671 |
| Interest-bearing balances | $16,589,000 | 472 |
| Securities | $92,659,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $18,058,000 | 910 |
| Net loans & leases | $159,356,000 | 2,770 |
| Loan loss allowance | $2,027,000 | 2,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,440,000 | 1,101 |
| Other real estate owned | $461,000 | 1,671 |
| Goodwill and other intangibles | $2,119,000 | 1,376 |
| All other assets | $9,430,000 | 1,877 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $318,018,000 | 2,135 |
| Total liabilities | $282,622,000 | 2,141 |
| Total deposits | $269,242,000 | 1,984 |
| Interest-bearing deposits | $236,971,000 | 1,956 |
| Deposits held in domestic offices | $269,242,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,167,000 | 1,791 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,317,000 | 3,459 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,896,000 | 1,867 |
| Total equity capital | $35,396,000 | 1,992 |
| Total bank equity capital | $35,396,000 | 1,992 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,680,000 | 2,209 |
| Surplus | $1,834,000 | 5,830 |
| Undivided profits | $31,882,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,105,000 | 1,830 |
| Earning assets | $286,662,000 | 2,163 |
| Long-term assets (5+ years) | $77,060,000 | 1,537 |
| Average Assets, year-to-date | $318,527,500 | 2,108 |
| Average Assets, quarterly | $318,527,500 | 2,108 |
| Volatile liabilities | $64,344,000 | 2,124 |
| Insider loans | $3,501,000 | 2,104 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $3,696,000 | 479 |
| Unused loan commitments | $36,782,000 | 2,244 |
| Tier 1 (core) risk-based capital | $33,470,000 | 1,970 |
| Tier 2 risk-based capital | $2,027,000 | 2,418 |
| Total risk weighted assets | $194,726,000 | 2,443 |
| Total unused commitments | $36,782,000 | 2,246 |
| Derivatives | $9,780,000 | 523 |
| 2007-12-31 | Rank | |
| # of Employees: | 101 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $319,037,000 | 2,096 |
| Cash and due from depository institutions | $16,423,000 | 1,696 |
| Interest-bearing balances | $9,128,000 | 658 |
| Securities | $104,588,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $7,822,000 | 1,743 |
| Net loans & leases | $165,431,000 | 2,648 |
| Loan loss allowance | $1,968,000 | 2,583 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,549,000 | 1,098 |
| Other real estate owned | $461,000 | 1,696 |
| Goodwill and other intangibles | $2,327,000 | 1,329 |
| All other assets | $10,436,000 | 1,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $319,037,000 | 2,096 |
| Total liabilities | $284,924,000 | 2,099 |
| Total deposits | $268,869,000 | 1,978 |
| Interest-bearing deposits | $237,793,000 | 1,918 |
| Deposits held in domestic offices | $268,869,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,005,000 | 1,927 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,025,000 | 3,195 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,025,000 | 1,179 |
| Total equity capital | $34,113,000 | 2,040 |
| Total bank equity capital | $34,113,000 | 2,040 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,680,000 | 2,204 |
| Surplus | $1,774,000 | 5,897 |
| Undivided profits | $30,659,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,772,000 | 1,466 |
| Earning assets | $286,969,000 | 2,123 |
| Long-term assets (5+ years) | $73,589,000 | 1,492 |
| Average Assets, year-to-date | $303,052,600 | 2,129 |
| Average Assets, quarterly | $314,208,500 | 2,111 |
| Volatile liabilities | $66,594,000 | 2,062 |
| Insider loans | $4,043,000 | 1,853 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $2,929,000 | 515 |
| Unused loan commitments | $36,648,000 | 2,248 |
| Tier 1 (core) risk-based capital | $33,286,000 | 1,974 |
| Tier 2 risk-based capital | $1,968,000 | 2,435 |
| Total risk weighted assets | $201,438,000 | 2,352 |
| Total unused commitments | $36,648,000 | 2,250 |
| Derivatives | $5,904,000 | 547 |
| 2007-09-30 | Rank | |
| # of Employees: | 100 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $309,380,000 | 2,129 |
| Cash and due from depository institutions | $10,239,000 | 1,701 |
| Interest-bearing balances | $1,650,000 | 1,966 |
| Securities | $93,837,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $10,776,000 | 1,369 |
| Net loans & leases | $170,162,000 | 2,555 |
| Loan loss allowance | $2,507,000 | 2,073 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,760,000 | 1,044 |
| Other real estate owned | $382,000 | 1,701 |
| Goodwill and other intangibles | $2,301,000 | 1,311 |
| All other assets | $9,923,000 | 1,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $309,380,000 | 2,129 |
| Total liabilities | $275,232,000 | 2,138 |
| Total deposits | $259,731,000 | 2,020 |
| Interest-bearing deposits | $231,163,000 | 1,966 |
| Deposits held in domestic offices | $259,731,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,979,000 | 1,734 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,169,000 | 3,033 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,353,000 | 1,630 |
| Total equity capital | $34,148,000 | 2,012 |
| Total bank equity capital | $34,148,000 | 2,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,680,000 | 2,182 |
| Surplus | $1,774,000 | 5,897 |
| Undivided profits | $30,694,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,613,000 | 1,690 |
| Earning assets | $276,425,000 | 2,180 |
| Long-term assets (5+ years) | $70,970,000 | 1,481 |
| Average Assets, year-to-date | $299,056,500 | 2,150 |
| Average Assets, quarterly | $300,662,000 | 2,178 |
| Volatile liabilities | $66,227,000 | 2,025 |
| Insider loans | $4,246,000 | 1,741 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $2,018,000 | 605 |
| Unused loan commitments | $34,674,000 | 2,354 |
| Tier 1 (core) risk-based capital | $33,796,000 | 1,924 |
| Tier 2 risk-based capital | $2,507,000 | 1,997 |
| Total risk weighted assets | $204,800,000 | 2,285 |
| Total unused commitments | $34,674,000 | 2,354 |
| Derivatives | $5,277,000 | 581 |
| 2007-06-30 | Rank | |
| # of Employees: | 110 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $291,944,000 | 2,257 |
| Cash and due from depository institutions | $7,828,000 | 1,591 |
| Interest-bearing balances | $583,000 | 2,965 |
| Securities | $89,162,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 3,096 |
| Net loans & leases | $166,031,000 | 2,597 |
| Loan loss allowance | $2,450,000 | 2,113 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,913,000 | 1,021 |
| Other real estate owned | $379,000 | 1,591 |
| Goodwill and other intangibles | $2,386,000 | 1,296 |
| All other assets | $10,257,000 | 1,735 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $291,944,000 | 2,257 |
| Total liabilities | $259,210,000 | 2,267 |
| Total deposits | $248,204,000 | 2,137 |
| Interest-bearing deposits | $218,898,000 | 2,076 |
| Deposits held in domestic offices | $248,204,000 | 2,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,056,000 | 1,641 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,490,000 | 4,600 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,460,000 | 1,260 |
| Total equity capital | $32,734,000 | 2,068 |
| Total bank equity capital | $32,734,000 | 2,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,680,000 | 2,180 |
| Surplus | $1,774,000 | 5,907 |
| Undivided profits | $29,280,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,690,000 | 1,519 |
| Earning assets | $259,764,000 | 2,304 |
| Long-term assets (5+ years) | $65,938,000 | 1,552 |
| Average Assets, year-to-date | $295,615,330 | 2,206 |
| Average Assets, quarterly | $295,033,000 | 2,227 |
| Volatile liabilities | $62,656,000 | 2,084 |
| Insider loans | $4,495,000 | 1,645 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,364,000 | 668 |
| Unused loan commitments | $37,062,000 | 2,285 |
| Tier 1 (core) risk-based capital | $33,281,000 | 1,962 |
| Tier 2 risk-based capital | $2,450,000 | 2,040 |
| Total risk weighted assets | $197,778,000 | 2,348 |
| Total unused commitments | $37,062,000 | 2,286 |
| Derivatives | $10,808,000 | 493 |
| 2007-03-31 | Rank | |
| # of Employees: | 108 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $298,122,000 | 2,211 |
| Cash and due from depository institutions | $7,971,000 | 1,607 |
| Interest-bearing balances | $499,000 | 3,162 |
| Securities | $86,856,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 997 |
| Net loans & leases | $159,534,000 | 2,656 |
| Loan loss allowance | $2,407,000 | 2,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,032,000 | 980 |
| Other real estate owned | $371,000 | 1,607 |
| Goodwill and other intangibles | $2,342,000 | 1,290 |
| All other assets | $9,516,000 | 1,798 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $298,122,000 | 2,211 |
| Total liabilities | $264,016,000 | 2,223 |
| Total deposits | $256,119,000 | 2,066 |
| Interest-bearing deposits | $224,971,000 | 2,035 |
| Deposits held in domestic offices | $256,119,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,476,000 | 1,623 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $654,000 | 4,944 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,767,000 | 1,897 |
| Total equity capital | $34,106,000 | 1,999 |
| Total bank equity capital | $34,106,000 | 1,999 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,680,000 | 2,170 |
| Surplus | $1,773,000 | 5,897 |
| Undivided profits | $30,653,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,039,000 | 1,995 |
| Earning assets | $266,389,000 | 2,257 |
| Long-term assets (5+ years) | $57,524,000 | 1,688 |
| Average Assets, year-to-date | $297,451,000 | 2,198 |
| Average Assets, quarterly | $297,451,000 | 2,198 |
| Volatile liabilities | $63,105,000 | 2,062 |
| Insider loans | $3,799,000 | 1,852 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,643,000 | 788 |
| Unused loan commitments | $43,747,000 | 2,025 |
| Tier 1 (core) risk-based capital | $33,859,000 | 1,898 |
| Tier 2 risk-based capital | $2,407,000 | 2,059 |
| Total risk weighted assets | $194,350,000 | 2,355 |
| Total unused commitments | $43,747,000 | 2,025 |
| Derivatives | $8,821,000 | 526 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $296,780,000 | 2,200 |
| Cash and due from depository institutions | $10,361,000 | 1,624 |
| Interest-bearing balances | $428,000 | 3,293 |
| Securities | $93,161,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $7,712,000 | 2,092 |
| Net loans & leases | $160,925,000 | 2,631 |
| Loan loss allowance | $2,345,000 | 2,172 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,198,000 | 941 |
| Other real estate owned | $234,000 | 1,624 |
| Goodwill and other intangibles | $2,382,000 | 1,272 |
| All other assets | $9,807,000 | 1,770 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $296,780,000 | 2,200 |
| Total liabilities | $263,317,000 | 2,215 |
| Total deposits | $250,341,000 | 2,104 |
| Interest-bearing deposits | $218,411,000 | 2,067 |
| Deposits held in domestic offices | $250,341,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,237,000 | 1,478 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,731,000 | 4,613 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,008,000 | 1,135 |
| Total equity capital | $33,463,000 | 2,005 |
| Total bank equity capital | $33,463,000 | 2,005 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,680,000 | 2,158 |
| Surplus | $1,751,000 | 5,902 |
| Undivided profits | $30,032,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,431,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,257,000 | 1,847 |
| Earning assets | $262,226,000 | 2,263 |
| Long-term assets (5+ years) | $54,287,000 | 1,759 |
| Average Assets, year-to-date | $286,644,000 | 2,178 |
| Average Assets, quarterly | $292,128,500 | 2,207 |
| Volatile liabilities | $64,144,000 | 2,168 |
| Insider loans | $3,892,000 | 1,812 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $1,073,000 | 928 |
| Unused loan commitments | $39,566,000 | 2,139 |
| Tier 1 (core) risk-based capital | $33,329,000 | 1,909 |
| Tier 2 risk-based capital | $2,345,000 | 2,093 |
| Total risk weighted assets | $195,510,000 | 2,332 |
| Total unused commitments | $39,566,000 | 2,139 |
| Derivatives | $4,997,000 | 602 |
| 2006-09-30 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $287,477,000 | 2,246 |
| Cash and due from depository institutions | $11,459,000 | 1,667 |
| Interest-bearing balances | $713,000 | 2,726 |
| Securities | $76,193,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,271 |
| Net loans & leases | $161,479,000 | 2,607 |
| Loan loss allowance | $2,331,000 | 2,184 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,723,000 | 966 |
| Other real estate owned | $234,000 | 1,667 |
| Goodwill and other intangibles | $2,431,000 | 1,255 |
| All other assets | $12,958,000 | 1,395 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $287,477,000 | 2,246 |
| Total liabilities | $253,384,000 | 2,275 |
| Total deposits | $236,627,000 | 2,180 |
| Interest-bearing deposits | $205,584,000 | 2,131 |
| Deposits held in domestic offices | $236,627,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,266,000 | 1,521 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,723,000 | 3,035 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,768,000 | 1,844 |
| Total equity capital | $34,093,000 | 1,946 |
| Total bank equity capital | $34,093,000 | 1,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,680,000 | 2,165 |
| Surplus | $1,751,000 | 5,919 |
| Undivided profits | $30,662,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,338,000 | 1,748 |
| Earning assets | $249,385,000 | 2,355 |
| Long-term assets (5+ years) | $49,936,000 | 1,833 |
| Average Assets, year-to-date | $284,110,000 | 2,203 |
| Average Assets, quarterly | $285,462,500 | 2,239 |
| Volatile liabilities | $55,740,000 | 2,415 |
| Insider loans | $4,524,000 | 1,552 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $1,315,000 | 826 |
| Unused loan commitments | $45,387,000 | 1,992 |
| Tier 1 (core) risk-based capital | $33,751,000 | 1,874 |
| Tier 2 risk-based capital | $2,331,000 | 2,104 |
| Total risk weighted assets | $192,961,000 | 2,351 |
| Total unused commitments | $45,387,000 | 1,993 |
| Derivatives | $5,753,000 | 587 |
| 2006-06-30 | Rank | |
| # of Employees: | 105 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $283,448,000 | 2,256 |
| Cash and due from depository institutions | $10,233,000 | 1,673 |
| Interest-bearing balances | $641,000 | 2,851 |
| Securities | $71,707,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 827 |
| Net loans & leases | $160,533,000 | 2,607 |
| Loan loss allowance | $1,943,000 | 2,512 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,491,000 | 1,096 |
| Other real estate owned | $234,000 | 1,673 |
| Goodwill and other intangibles | $2,473,000 | 1,235 |
| All other assets | $12,677,000 | 1,410 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $283,448,000 | 2,256 |
| Total liabilities | $249,857,000 | 2,288 |
| Total deposits | $234,852,000 | 2,185 |
| Interest-bearing deposits | $205,500,000 | 2,115 |
| Deposits held in domestic offices | $234,852,000 | 2,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,077,000 | 1,569 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,242,000 | 3,358 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,686,000 | 1,738 |
| Total equity capital | $33,591,000 | 1,902 |
| Total bank equity capital | $33,591,000 | 1,902 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,680,000 | 2,157 |
| Surplus | $1,751,000 | 5,915 |
| Undivided profits | $30,160,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,225,000 | 1,644 |
| Earning assets | $247,981,000 | 2,348 |
| Long-term assets (5+ years) | $47,539,000 | 1,888 |
| Average Assets, year-to-date | $282,987,670 | 2,208 |
| Average Assets, quarterly | $282,767,500 | 2,233 |
| Volatile liabilities | $46,403,000 | 2,727 |
| Insider loans | $4,709,000 | 1,478 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $1,626,000 | 752 |
| Unused loan commitments | $44,286,000 | 2,031 |
| Tier 1 (core) risk-based capital | $34,067,000 | 1,815 |
| Tier 2 risk-based capital | $1,943,000 | 2,382 |
| Total risk weighted assets | $189,410,000 | 2,346 |
| Total unused commitments | $44,286,000 | 2,031 |
| Derivatives | $10,655,000 | 484 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $282,087,000 | 2,231 |
| Cash and due from depository institutions | $10,138,000 | 1,729 |
| Interest-bearing balances | $1,380,000 | 2,276 |
| Securities | $74,837,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,237 |
| Net loans & leases | $154,206,000 | 2,642 |
| Loan loss allowance | $1,894,000 | 2,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,690,000 | 1,153 |
| Other real estate owned | $234,000 | 1,729 |
| Goodwill and other intangibles | $2,482,000 | 1,199 |
| All other assets | $18,300,000 | 974 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $282,087,000 | 2,231 |
| Total liabilities | $248,565,000 | 2,270 |
| Total deposits | $232,486,000 | 2,189 |
| Interest-bearing deposits | $199,877,000 | 2,152 |
| Deposits held in domestic offices | $232,486,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,540,000 | 1,548 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,108,000 | 2,870 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,431,000 | 1,884 |
| Total equity capital | $33,522,000 | 1,885 |
| Total bank equity capital | $33,522,000 | 1,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,680,000 | 2,144 |
| Surplus | $1,680,000 | 5,947 |
| Undivided profits | $30,162,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,774,000 | 2,004 |
| Earning assets | $242,623,000 | 2,376 |
| Long-term assets (5+ years) | $47,469,000 | 1,850 |
| Average Assets, year-to-date | $282,757,500 | 2,203 |
| Average Assets, quarterly | $282,757,500 | 2,203 |
| Volatile liabilities | $50,615,000 | 2,465 |
| Insider loans | $5,973,000 | 1,142 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $1,844,000 | 622 |
| Unused loan commitments | $41,136,000 | 2,082 |
| Tier 1 (core) risk-based capital | $33,603,000 | 1,806 |
| Tier 2 risk-based capital | $1,894,000 | 2,414 |
| Total risk weighted assets | $183,798,000 | 2,358 |
| Total unused commitments | $41,136,000 | 2,083 |
| Derivatives | $6,937,000 | 533 |
| 2005-12-31 | Rank | |
| # of Employees: | 101 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $283,428,000 | 2,200 |
| Cash and due from depository institutions | $11,622,000 | 1,710 |
| Interest-bearing balances | $1,324,000 | 2,347 |
| Securities | $72,414,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,369 |
| Net loans & leases | $158,898,000 | 2,556 |
| Loan loss allowance | $1,828,000 | 2,562 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,280,000 | 1,195 |
| Other real estate owned | $234,000 | 1,710 |
| Goodwill and other intangibles | $2,468,000 | 1,183 |
| All other assets | $18,512,000 | 955 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $283,428,000 | 2,200 |
| Total liabilities | $250,014,000 | 2,240 |
| Total deposits | $231,842,000 | 2,174 |
| Interest-bearing deposits | $202,460,000 | 2,098 |
| Deposits held in domestic offices | $231,842,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,592,000 | 1,424 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,809,000 | 2,876 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,771,000 | 1,638 |
| Total equity capital | $33,414,000 | 1,861 |
| Total bank equity capital | $33,414,000 | 1,861 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,680,000 | 2,140 |
| Surplus | $1,680,000 | 5,935 |
| Undivided profits | $30,054,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,955,000 | 1,793 |
| Earning assets | $242,636,000 | 2,349 |
| Long-term assets (5+ years) | $47,419,000 | 1,830 |
| Average Assets, year-to-date | $276,402,000 | 2,144 |
| Average Assets, quarterly | $279,718,000 | 2,194 |
| Volatile liabilities | $54,030,000 | 2,313 |
| Insider loans | $5,402,000 | 1,255 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $1,326,000 | 748 |
| Unused loan commitments | $40,529,000 | 2,063 |
| Tier 1 (core) risk-based capital | $33,029,000 | 1,805 |
| Tier 2 risk-based capital | $1,828,000 | 2,454 |
| Total risk weighted assets | $187,574,000 | 2,287 |
| Total unused commitments | $40,529,000 | 2,063 |
| Derivatives | $5,625,000 | 529 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $276,008,000 | 2,215 |
| Cash and due from depository institutions | $10,313,000 | 1,705 |
| Interest-bearing balances | $1,386,000 | 2,348 |
| Securities | $74,147,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,271 |
| Net loans & leases | $151,498,000 | 2,633 |
| Loan loss allowance | $1,949,000 | 2,426 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,712,000 | 1,240 |
| Other real estate owned | $234,000 | 1,705 |
| Goodwill and other intangibles | $2,376,000 | 1,173 |
| All other assets | $18,528,000 | 912 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $276,008,000 | 2,215 |
| Total liabilities | $242,978,000 | 2,259 |
| Total deposits | $224,512,000 | 2,191 |
| Interest-bearing deposits | $195,208,000 | 2,125 |
| Deposits held in domestic offices | $224,512,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,311,000 | 1,461 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,155,000 | 1,958 |
| Total equity capital | $33,030,000 | 1,852 |
| Total bank equity capital | $33,030,000 | 1,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,680,000 | 2,108 |
| Surplus | $1,680,000 | 5,909 |
| Undivided profits | $29,670,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,890,000 | 1,787 |
| Earning assets | $237,231,000 | 2,364 |
| Long-term assets (5+ years) | $51,424,000 | 1,733 |
| Average Assets, year-to-date | $274,645,500 | 2,141 |
| Average Assets, quarterly | $272,300,000 | 2,221 |
| Volatile liabilities | $49,471,000 | 2,408 |
| Insider loans | $4,236,000 | 1,545 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $1,892,000 | 705 |
| Unused loan commitments | $35,508,000 | 2,240 |
| Tier 1 (core) risk-based capital | $32,313,000 | 1,806 |
| Tier 2 risk-based capital | $1,949,000 | 2,315 |
| Total risk weighted assets | $188,063,000 | 2,263 |
| Total unused commitments | $35,508,000 | 2,242 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $268,592,000 | 2,225 |
| Cash and due from depository institutions | $13,850,000 | 1,688 |
| Interest-bearing balances | $1,460,000 | 2,322 |
| Securities | $71,898,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,385 |
| Net loans & leases | $145,067,000 | 2,667 |
| Loan loss allowance | $1,808,000 | 2,546 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,686,000 | 1,214 |
| Other real estate owned | $234,000 | 1,688 |
| Goodwill and other intangibles | $2,401,000 | 1,155 |
| All other assets | $18,056,000 | 924 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $268,592,000 | 2,225 |
| Total liabilities | $235,679,000 | 2,280 |
| Total deposits | $218,005,000 | 2,204 |
| Interest-bearing deposits | $190,539,000 | 2,131 |
| Deposits held in domestic offices | $218,005,000 | 2,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,809,000 | 1,410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,872,000 | 2,850 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,993,000 | 1,968 |
| Total equity capital | $32,913,000 | 1,818 |
| Total bank equity capital | $32,913,000 | 1,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,680,000 | 2,089 |
| Surplus | $1,680,000 | 5,890 |
| Undivided profits | $29,553,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,722,000 | 1,787 |
| Earning assets | $226,825,000 | 2,406 |
| Long-term assets (5+ years) | $48,389,000 | 1,824 |
| Average Assets, year-to-date | $274,191,330 | 2,129 |
| Average Assets, quarterly | $270,959,000 | 2,169 |
| Volatile liabilities | $41,743,000 | 2,604 |
| Insider loans | $5,566,000 | 1,133 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $629,000 | 1,172 |
| Unused loan commitments | $35,408,000 | 2,187 |
| Tier 1 (core) risk-based capital | $31,609,000 | 1,794 |
| Tier 2 risk-based capital | $1,808,000 | 2,415 |
| Total risk weighted assets | $180,379,000 | 2,285 |
| Total unused commitments | $35,408,000 | 2,187 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 100 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $273,326,000 | 2,160 |
| Cash and due from depository institutions | $7,519,000 | 1,707 |
| Interest-bearing balances | $1,539,000 | 2,291 |
| Securities | $78,381,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,690 |
| Net loans & leases | $150,406,000 | 2,547 |
| Loan loss allowance | $1,680,000 | 2,694 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,748,000 | 1,183 |
| Other real estate owned | $234,000 | 1,707 |
| Goodwill and other intangibles | $3,243,000 | 995 |
| All other assets | $17,595,000 | 931 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $273,326,000 | 2,160 |
| Total liabilities | $240,666,000 | 2,206 |
| Total deposits | $224,662,000 | 2,138 |
| Interest-bearing deposits | $197,994,000 | 2,038 |
| Deposits held in domestic offices | $224,662,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,601,000 | 1,487 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,543,000 | 2,819 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,860,000 | 2,066 |
| Total equity capital | $32,660,000 | 1,775 |
| Total bank equity capital | $32,660,000 | 1,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,680,000 | 2,096 |
| Surplus | $1,680,000 | 5,908 |
| Undivided profits | $29,300,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,633,000 | 1,824 |
| Earning assets | $237,526,000 | 2,285 |
| Long-term assets (5+ years) | $49,323,000 | 1,850 |
| Average Assets, year-to-date | $276,991,000 | 2,101 |
| Average Assets, quarterly | $276,991,000 | 2,101 |
| Volatile liabilities | $42,532,000 | 2,483 |
| Insider loans | $4,030,000 | 1,539 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $1,738,000 | 699 |
| Unused loan commitments | $34,366,000 | 2,177 |
| Tier 1 (core) risk-based capital | $31,999,000 | 1,728 |
| Tier 2 risk-based capital | $1,680,000 | 2,530 |
| Total risk weighted assets | $178,105,000 | 2,268 |
| Total unused commitments | $34,366,000 | 2,182 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 99 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $280,656,000 | 2,069 |
| Cash and due from depository institutions | $8,712,000 | 1,719 |
| Interest-bearing balances | $2,162,000 | 1,960 |
| Securities | $86,041,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,491 |
| Net loans & leases | $148,863,000 | 2,551 |
| Loan loss allowance | $1,573,000 | 2,822 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,994,000 | 1,280 |
| Other real estate owned | $234,000 | 1,719 |
| Goodwill and other intangibles | $3,324,000 | 970 |
| All other assets | $17,688,000 | 914 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $280,656,000 | 2,069 |
| Total liabilities | $245,735,000 | 2,135 |
| Total deposits | $224,437,000 | 2,092 |
| Interest-bearing deposits | $198,154,000 | 1,998 |
| Deposits held in domestic offices | $224,437,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,746,000 | 1,493 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,815,000 | 2,375 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,737,000 | 1,155 |
| Total equity capital | $34,921,000 | 1,647 |
| Total bank equity capital | $34,921,000 | 1,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,680,000 | 2,078 |
| Surplus | $1,680,000 | 5,898 |
| Undivided profits | $31,561,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,714,000 | 1,693 |
| Earning assets | $244,866,000 | 2,191 |
| Long-term assets (5+ years) | $50,868,000 | 1,842 |
| Average Assets, year-to-date | $276,366,000 | 2,018 |
| Average Assets, quarterly | $278,893,500 | 2,065 |
| Volatile liabilities | $44,243,000 | 2,345 |
| Insider loans | $1,327,000 | 3,561 |
| FHLB advances | $11,000,000 | 2,314 |
| Loans and leases held for sale | $518,000 | 1,128 |
| Unused loan commitments | $39,754,000 | 1,907 |
| Tier 1 (core) risk-based capital | $33,536,000 | 1,605 |
| Tier 2 risk-based capital | $1,573,000 | 2,655 |
| Total risk weighted assets | $178,370,000 | 2,245 |
| Total unused commitments | $39,754,000 | 1,908 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $277,131,000 | 2,073 |
| Cash and due from depository institutions | $9,116,000 | 1,794 |
| Interest-bearing balances | $2,288,000 | 1,937 |
| Securities | $69,555,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 669 |
| Net loans & leases | $152,462,000 | 2,461 |
| Loan loss allowance | $1,890,000 | 2,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,920,000 | 1,249 |
| Other real estate owned | $342,000 | 1,794 |
| Goodwill and other intangibles | $3,349,000 | 947 |
| All other assets | $17,287,000 | 897 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $277,131,000 | 2,073 |
| Total liabilities | $242,538,000 | 2,128 |
| Total deposits | $222,692,000 | 2,075 |
| Interest-bearing deposits | $197,122,000 | 1,989 |
| Deposits held in domestic offices | $222,692,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,106,000 | 1,625 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,723,000 | 2,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,017,000 | 1,906 |
| Total equity capital | $34,593,000 | 1,638 |
| Total bank equity capital | $34,593,000 | 1,638 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,680,000 | 2,077 |
| Surplus | $1,680,000 | 5,876 |
| Undivided profits | $31,233,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,749,000 | 1,722 |
| Earning assets | $241,405,000 | 2,188 |
| Long-term assets (5+ years) | $50,222,000 | 1,881 |
| Average Assets, year-to-date | $275,293,500 | 2,024 |
| Average Assets, quarterly | $277,055,500 | 2,057 |
| Volatile liabilities | $49,504,000 | 2,108 |
| Insider loans | $1,799,000 | 2,889 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $2,309,000 | 558 |
| Unused loan commitments | $32,675,000 | 2,161 |
| Tier 1 (core) risk-based capital | $32,882,000 | 1,616 |
| Tier 2 risk-based capital | $1,890,000 | 2,291 |
| Total risk weighted assets | $180,565,000 | 2,181 |
| Total unused commitments | $32,675,000 | 2,166 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 101 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $276,980,000 | 2,052 |
| Cash and due from depository institutions | $10,590,000 | 1,692 |
| Interest-bearing balances | $1,920,000 | 2,170 |
| Securities | $71,456,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 743 |
| Net loans & leases | $151,983,000 | 2,425 |
| Loan loss allowance | $2,090,000 | 2,192 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,961,000 | 1,230 |
| Other real estate owned | $234,000 | 1,692 |
| Goodwill and other intangibles | $3,367,000 | 920 |
| All other assets | $16,989,000 | 932 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $276,980,000 | 2,052 |
| Total liabilities | $243,874,000 | 2,099 |
| Total deposits | $223,607,000 | 2,043 |
| Interest-bearing deposits | $197,011,000 | 1,963 |
| Deposits held in domestic offices | $223,607,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,074,000 | 1,622 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,767,000 | 2,252 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,426,000 | 1,530 |
| Total equity capital | $33,106,000 | 1,644 |
| Total bank equity capital | $33,106,000 | 1,644 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,680,000 | 2,079 |
| Surplus | $1,680,000 | 5,891 |
| Undivided profits | $29,746,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,645,000 | 1,685 |
| Earning assets | $239,759,000 | 2,176 |
| Long-term assets (5+ years) | $55,177,000 | 1,787 |
| Average Assets, year-to-date | $274,681,000 | 2,027 |
| Average Assets, quarterly | $275,393,000 | 2,039 |
| Volatile liabilities | $44,942,000 | 2,241 |
| Insider loans | $514,000 | 5,392 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $2,056,000 | 613 |
| Unused loan commitments | $32,584,000 | 2,151 |
| Tier 1 (core) risk-based capital | $32,159,000 | 1,614 |
| Tier 2 risk-based capital | $2,090,000 | 2,062 |
| Total risk weighted assets | $177,649,000 | 2,167 |
| Total unused commitments | $32,584,000 | 2,157 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 95 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $273,806,000 | 2,059 |
| Cash and due from depository institutions | $8,665,000 | 1,791 |
| Interest-bearing balances | $2,053,000 | 2,291 |
| Securities | $71,637,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,391 |
| Net loans & leases | $154,832,000 | 2,326 |
| Loan loss allowance | $2,054,000 | 2,211 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,006,000 | 1,200 |
| Other real estate owned | $234,000 | 1,791 |
| Goodwill and other intangibles | $3,372,000 | 902 |
| All other assets | $16,560,000 | 904 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $273,806,000 | 2,059 |
| Total liabilities | $239,729,000 | 2,105 |
| Total deposits | $221,653,000 | 2,055 |
| Interest-bearing deposits | $196,069,000 | 1,967 |
| Deposits held in domestic offices | $221,653,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,406,000 | 1,589 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,526,000 | 2,235 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,144,000 | 1,892 |
| Total equity capital | $34,077,000 | 1,637 |
| Total bank equity capital | $34,077,000 | 1,637 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,680,000 | 2,076 |
| Surplus | $1,680,000 | 5,886 |
| Undivided profits | $30,717,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,536,000 | 1,820 |
| Earning assets | $239,022,000 | 2,170 |
| Long-term assets (5+ years) | $59,923,000 | 1,651 |
| Average Assets, year-to-date | $273,531,500 | 2,039 |
| Average Assets, quarterly | $273,531,500 | 2,039 |
| Volatile liabilities | $45,886,000 | 2,115 |
| Insider loans | $509,000 | 5,405 |
| FHLB advances | $11,000,000 | 2,154 |
| Loans and leases held for sale | $6,155,000 | 356 |
| Unused loan commitments | $34,182,000 | 2,022 |
| Tier 1 (core) risk-based capital | $31,870,000 | 1,618 |
| Tier 2 risk-based capital | $2,054,000 | 2,059 |
| Total risk weighted assets | $175,940,000 | 2,134 |
| Total unused commitments | $34,182,000 | 2,028 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 97 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $273,257,000 | 2,053 |
| Cash and due from depository institutions | $6,439,000 | 1,787 |
| Interest-bearing balances | $187,000 | 4,682 |
| Securities | $85,394,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,934 |
| Net loans & leases | $146,957,000 | 2,417 |
| Loan loss allowance | $1,987,000 | 2,270 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,129,000 | 1,170 |
| Other real estate owned | $234,000 | 1,787 |
| Goodwill and other intangibles | $3,445,000 | 891 |
| All other assets | $16,559,000 | 914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,257,000 | 2,053 |
| Total liabilities | $239,726,000 | 2,105 |
| Total deposits | $217,566,000 | 2,086 |
| Interest-bearing deposits | $192,840,000 | 1,993 |
| Deposits held in domestic offices | $217,566,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,239,000 | 1,573 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,283,000 | 2,174 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,638,000 | 985 |
| Total equity capital | $33,531,000 | 1,632 |
| Total bank equity capital | $33,531,000 | 1,632 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,680,000 | 2,091 |
| Surplus | $1,680,000 | 5,888 |
| Undivided profits | $30,171,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,767,000 | 1,607 |
| Earning assets | $238,638,000 | 2,151 |
| Long-term assets (5+ years) | $62,171,000 | 1,615 |
| Average Assets, year-to-date | $273,837,600 | 1,969 |
| Average Assets, quarterly | $272,006,500 | 2,040 |
| Volatile liabilities | $48,936,000 | 2,009 |
| Insider loans | $649,000 | 4,944 |
| FHLB advances | $11,000,000 | 2,174 |
| Loans and leases held for sale | $2,595,000 | 560 |
| Unused loan commitments | $33,707,000 | 1,990 |
| Tier 1 (core) risk-based capital | $31,375,000 | 1,625 |
| Tier 2 risk-based capital | $1,987,000 | 2,113 |
| Total risk weighted assets | $175,086,000 | 2,126 |
| Total unused commitments | $33,707,000 | 1,992 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $270,756,000 | 2,067 |
| Cash and due from depository institutions | $9,136,000 | 1,791 |
| Interest-bearing balances | $3,344,000 | 1,788 |
| Securities | $70,635,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 730 |
| Net loans & leases | $143,036,000 | 2,464 |
| Loan loss allowance | $1,964,000 | 2,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,007,000 | 1,180 |
| Other real estate owned | $234,000 | 1,791 |
| Goodwill and other intangibles | $3,496,000 | 884 |
| All other assets | $16,312,000 | 941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,756,000 | 2,067 |
| Total liabilities | $237,114,000 | 2,126 |
| Total deposits | $215,643,000 | 2,101 |
| Interest-bearing deposits | $192,164,000 | 2,033 |
| Deposits held in domestic offices | $215,643,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,004,000 | 1,682 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,093,000 | 1,869 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,374,000 | 1,683 |
| Total equity capital | $33,642,000 | 1,626 |
| Total bank equity capital | $33,642,000 | 1,626 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,680,000 | 2,098 |
| Surplus | $1,680,000 | 5,892 |
| Undivided profits | $30,282,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,568,000 | 1,967 |
| Earning assets | $236,915,000 | 2,170 |
| Long-term assets (5+ years) | $52,628,000 | 1,821 |
| Average Assets, year-to-date | $273,982,750 | 1,979 |
| Average Assets, quarterly | $275,578,500 | 2,015 |
| Volatile liabilities | $51,919,000 | 1,840 |
| Insider loans | $637,000 | 4,973 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $1,396,000 | 985 |
| Unused loan commitments | $36,351,000 | 1,898 |
| Tier 1 (core) risk-based capital | $31,101,000 | 1,648 |
| Tier 2 risk-based capital | $1,964,000 | 2,124 |
| Total risk weighted assets | $170,816,000 | 2,167 |
| Total unused commitments | $36,351,000 | 1,900 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 103 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $280,401,000 | 1,979 |
| Cash and due from depository institutions | $9,509,000 | 1,697 |
| Interest-bearing balances | $2,479,000 | 2,259 |
| Securities | $67,220,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,232 |
| Net loans & leases | $163,293,000 | 2,138 |
| Loan loss allowance | $1,903,000 | 2,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,106,000 | 1,138 |
| Other real estate owned | $234,000 | 1,697 |
| Goodwill and other intangibles | $3,088,000 | 905 |
| All other assets | $16,251,000 | 905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,401,000 | 1,979 |
| Total liabilities | $247,431,000 | 2,017 |
| Total deposits | $225,922,000 | 1,989 |
| Interest-bearing deposits | $195,459,000 | 1,972 |
| Deposits held in domestic offices | $225,922,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,692 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,130,000 | 1,838 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,722,000 | 1,598 |
| Total equity capital | $32,970,000 | 1,657 |
| Total bank equity capital | $32,970,000 | 1,657 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,680,000 | 2,098 |
| Surplus | $1,680,000 | 5,886 |
| Undivided profits | $29,610,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,750,000 | 1,628 |
| Earning assets | $245,692,000 | 2,061 |
| Long-term assets (5+ years) | $64,393,000 | 1,495 |
| Average Assets, year-to-date | $275,058,330 | 1,972 |
| Average Assets, quarterly | $275,618,500 | 1,989 |
| Volatile liabilities | $52,498,000 | 1,804 |
| Insider loans | $661,000 | 4,864 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $16,345,000 | 333 |
| Unused loan commitments | $37,887,000 | 1,783 |
| Tier 1 (core) risk-based capital | $29,864,000 | 1,678 |
| Tier 2 risk-based capital | $1,903,000 | 2,131 |
| Total risk weighted assets | $176,906,000 | 2,050 |
| Total unused commitments | $37,887,000 | 1,790 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 99 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $270,836,000 | 2,021 |
| Cash and due from depository institutions | $11,751,000 | 1,730 |
| Interest-bearing balances | $2,854,000 | 2,125 |
| Securities | $71,323,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,894 |
| Net loans & leases | $151,293,000 | 2,258 |
| Loan loss allowance | $1,880,000 | 2,301 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,217,000 | 1,108 |
| Other real estate owned | $355,000 | 1,730 |
| Goodwill and other intangibles | $2,979,000 | 911 |
| All other assets | $15,818,000 | 904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,836,000 | 2,021 |
| Total liabilities | $239,259,000 | 2,045 |
| Total deposits | $218,991,000 | 2,025 |
| Interest-bearing deposits | $191,133,000 | 2,001 |
| Deposits held in domestic offices | $218,991,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,209,000 | 1,687 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,368,000 | 1,850 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,691,000 | 1,644 |
| Total equity capital | $31,577,000 | 1,689 |
| Total bank equity capital | $31,577,000 | 1,689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,680,000 | 2,110 |
| Surplus | $1,680,000 | 5,883 |
| Undivided profits | $28,217,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,698,000 | 1,740 |
| Earning assets | $234,570,000 | 2,125 |
| Long-term assets (5+ years) | $60,479,000 | 1,535 |
| Average Assets, year-to-date | $272,387,000 | 1,990 |
| Average Assets, quarterly | $272,387,000 | 1,990 |
| Volatile liabilities | $49,117,000 | 1,881 |
| Insider loans | $648,000 | 4,894 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $8,675,000 | 443 |
| Unused loan commitments | $35,418,000 | 1,794 |
| Tier 1 (core) risk-based capital | $28,932,000 | 1,701 |
| Tier 2 risk-based capital | $1,880,000 | 2,107 |
| Total risk weighted assets | $170,847,000 | 2,094 |
| Total unused commitments | $35,418,000 | 1,803 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 101 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $273,938,000 | 1,957 |
| Cash and due from depository institutions | $7,919,000 | 1,689 |
| Interest-bearing balances | $1,942,000 | 2,446 |
| Securities | $81,106,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
| Net loans & leases | $149,059,000 | 2,274 |
| Loan loss allowance | $1,828,000 | 2,323 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,345,000 | 1,071 |
| Other real estate owned | $410,000 | 1,689 |
| Goodwill and other intangibles | $2,767,000 | 930 |
| All other assets | $16,132,000 | 875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,938,000 | 1,957 |
| Total liabilities | $243,283,000 | 1,987 |
| Total deposits | $216,087,000 | 1,998 |
| Interest-bearing deposits | $188,063,000 | 1,991 |
| Deposits held in domestic offices | $216,087,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,485 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,740,000 | 1,590 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,723,000 | 1,246 |
| Total equity capital | $30,655,000 | 1,703 |
| Total bank equity capital | $30,655,000 | 1,703 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,680,000 | 2,106 |
| Surplus | $1,680,000 | 5,865 |
| Undivided profits | $27,295,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,115,000 | 1,421 |
| Earning assets | $240,307,000 | 2,049 |
| Long-term assets (5+ years) | $61,446,000 | 1,490 |
| Average Assets, year-to-date | $266,652,600 | 1,915 |
| Average Assets, quarterly | $271,045,000 | 1,965 |
| Volatile liabilities | $54,192,000 | 1,711 |
| Insider loans | $657,000 | 4,873 |
| FHLB advances | $17,000,000 | 1,564 |
| Loans and leases held for sale | $5,568,000 | 667 |
| Unused loan commitments | $31,187,000 | 1,900 |
| Tier 1 (core) risk-based capital | $27,806,000 | 1,735 |
| Tier 2 risk-based capital | $1,828,000 | 2,138 |
| Total risk weighted assets | $171,145,000 | 2,059 |
| Total unused commitments | $31,187,000 | 1,906 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 98 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $261,645,000 | 1,945 |
| Cash and due from depository institutions | $6,516,000 | 1,718 |
| Interest-bearing balances | $1,130,000 | 2,841 |
| Securities | $92,290,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,355 |
| Net loans & leases | $140,586,000 | 2,306 |
| Loan loss allowance | $1,460,000 | 2,648 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,539,000 | 1,004 |
| Other real estate owned | $312,000 | 1,718 |
| Goodwill and other intangibles | $1,950,000 | 1,066 |
| All other assets | $5,352,000 | 2,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,645,000 | 1,945 |
| Total liabilities | $235,046,000 | 1,947 |
| Total deposits | $206,249,000 | 1,994 |
| Interest-bearing deposits | $180,913,000 | 1,959 |
| Deposits held in domestic offices | $206,249,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,241,000 | 1,630 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,726,000 | 1,377 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,830,000 | 1,199 |
| Total equity capital | $26,599,000 | 1,833 |
| Total bank equity capital | $26,599,000 | 1,833 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,680,000 | 2,141 |
| Surplus | $1,680,000 | 5,884 |
| Undivided profits | $23,239,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,681,000 | 1,167 |
| Earning assets | $240,106,000 | 1,939 |
| Long-term assets (5+ years) | $84,442,000 | 1,111 |
| Average Assets, year-to-date | $246,477,800 | 1,976 |
| Average Assets, quarterly | $257,886,000 | 1,942 |
| Volatile liabilities | $53,293,000 | 1,653 |
| Insider loans | $991,000 | 3,946 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $9,503,000 | 404 |
| Unused loan commitments | $28,076,000 | 1,969 |
| Tier 1 (core) risk-based capital | $25,101,000 | 1,838 |
| Tier 2 risk-based capital | $1,460,000 | 2,457 |
| Total risk weighted assets | $158,423,000 | 2,110 |
| Total unused commitments | $28,076,000 | 1,976 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 93 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $231,933,000 | 2,094 |
| Cash and due from depository institutions | $8,058,000 | 1,792 |
| Interest-bearing balances | $2,432,000 | 1,499 |
| Securities | $84,246,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,252 |
| Net loans & leases | $116,638,000 | 2,643 |
| Loan loss allowance | $1,017,000 | 3,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,699,000 | 947 |
| Other real estate owned | $234,000 | 1,792 |
| Goodwill and other intangibles | $1,304,000 | 1,299 |
| All other assets | $3,254,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,933,000 | 2,094 |
| Total liabilities | $208,382,000 | 2,100 |
| Total deposits | $185,754,000 | 2,121 |
| Interest-bearing deposits | $162,875,000 | 2,077 |
| Deposits held in domestic offices | $185,754,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,162,000 | 1,921 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,012,000 | 1,517 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,454,000 | 1,309 |
| Total equity capital | $23,551,000 | 1,973 |
| Total bank equity capital | $23,551,000 | 1,973 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,680,000 | 2,186 |
| Surplus | $1,680,000 | 5,928 |
| Undivided profits | $20,191,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,583,000 | 1,633 |
| Earning assets | $212,816,000 | 2,110 |
| Long-term assets (5+ years) | $70,059,000 | 1,244 |
| Average Assets, year-to-date | $225,366,000 | 2,052 |
| Average Assets, quarterly | $229,856,000 | 2,088 |
| Volatile liabilities | $46,789,000 | 1,866 |
| Insider loans | $3,680,000 | 1,341 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,355,000 | 611 |
| Unused loan commitments | $21,485,000 | 2,223 |
| Tier 1 (core) risk-based capital | $22,922,000 | 1,945 |
| Tier 2 risk-based capital | $1,017,000 | 3,220 |
| Total risk weighted assets | $137,787,800 | 2,313 |
| Total unused commitments | $21,485,000 | 2,227 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $210,030,000 | 2,238 |
| Cash and due from depository institutions | $10,233,000 | 1,858 |
| Interest-bearing balances | $226,000 | 3,865 |
| Securities | $86,404,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $98,977,000 | 2,938 |
| Loan loss allowance | $1,000,000 | 3,432 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,916,000 | 915 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $1,229,000 | 1,370 |
| All other assets | $2,971,000 | 2,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,030,000 | 2,238 |
| Total liabilities | $190,895,000 | 2,229 |
| Total deposits | $162,713,000 | 2,349 |
| Interest-bearing deposits | $142,373,000 | 2,313 |
| Deposits held in domestic offices | $162,713,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,529,000 | 2,276 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000,000 | 1,218 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,653,000 | 1,504 |
| Total equity capital | $19,135,000 | 2,300 |
| Total bank equity capital | $19,135,000 | 2,300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,680,000 | 2,214 |
| Surplus | $1,680,000 | 6,002 |
| Undivided profits | $15,775,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,216,000 | 1,827 |
| Earning assets | $186,907,000 | 2,306 |
| Long-term assets (5+ years) | $80,265,000 | 1,169 |
| Average Assets, year-to-date | $196,750,200 | 2,298 |
| Average Assets, quarterly | $206,716,500 | 2,245 |
| Volatile liabilities | $33,964,000 | 2,305 |
| Insider loans | $2,248,000 | 2,024 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $706,000 | 819 |
| Unused loan commitments | $19,885,000 | 2,381 |
| Tier 1 (core) risk-based capital | $21,236,800 | 2,097 |
| Tier 2 risk-based capital | $1,000,000 | 3,151 |
| Total risk weighted assets | $122,153,500 | 2,492 |
| Total unused commitments | $19,885,000 | 2,385 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $195,058,000 | 2,360 |
| Cash and due from depository institutions | $7,587,000 | 1,985 |
| Interest-bearing balances | $2,077,000 | 2,097 |
| Securities | $79,006,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,041 |
| Net loans & leases | $90,339,000 | 3,013 |
| Loan loss allowance | $1,016,000 | 3,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,070,000 | 1,319 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $1,003,000 | 1,427 |
| All other assets | $2,653,000 | 2,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,058,000 | 2,360 |
| Total liabilities | $173,427,000 | 2,383 |
| Total deposits | $152,514,000 | 2,504 |
| Interest-bearing deposits | $130,715,000 | 2,484 |
| Deposits held in domestic offices | $152,514,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,162,000 | 1,925 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,100,000 | 1,180 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,651,000 | 1,565 |
| Total equity capital | $21,631,000 | 2,082 |
| Total bank equity capital | $21,631,000 | 2,082 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,680,000 | 2,174 |
| Surplus | $1,680,000 | 5,940 |
| Undivided profits | $18,271,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
| Income earned, not collected on loans | $1,152,000 | 1,894 |
| Earning assets | $179,822,000 | 2,343 |
| Long-term assets (5+ years) | $66,032,000 | 1,260 |
| Average Assets, year-to-date | $183,630,000 | 2,354 |
| Average Assets, quarterly | $192,174,500 | 2,344 |
| Volatile liabilities | $23,725,000 | 2,601 |
| Insider loans | $1,823,000 | 2,279 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,953,000 | 2,933 |
| Tier 1 (core) risk-based capital | $19,750,300 | 2,165 |
| Tier 2 risk-based capital | $1,016,000 | 2,975 |
| Total risk weighted assets | $111,081,800 | 2,563 |
| Total unused commitments | $13,953,000 | 2,939 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $172,970,000 | 2,592 |
| Cash and due from depository institutions | $5,970,000 | 2,062 |
| Interest-bearing balances | $204,000 | 3,882 |
| Securities | $65,167,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,603 |
| Net loans & leases | $85,386,000 | 3,183 |
| Loan loss allowance | $817,000 | 3,983 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,858,000 | 1,639 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $640,000 | 1,612 |
| All other assets | $2,349,000 | 3,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,970,000 | 2,592 |
| Total liabilities | $153,440,000 | 2,627 |
| Total deposits | $140,785,000 | 2,648 |
| Interest-bearing deposits | $122,011,000 | 2,629 |
| Deposits held in domestic offices | $140,785,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,767,000 | 2,228 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,888,000 | 1,508 |
| Total equity capital | $19,530,000 | 2,285 |
| Total bank equity capital | $19,530,000 | 2,285 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,680,000 | 2,190 |
| Surplus | $1,680,000 | 5,982 |
| Undivided profits | $16,170,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,250,000 | 1,788 |
| Earning assets | $159,357,000 | 2,582 |
| Long-term assets (5+ years) | $46,885,000 | 1,452 |
| Average Assets, year-to-date | $163,075,000 | 2,624 |
| Average Assets, quarterly | $168,457,500 | 2,617 |
| Volatile liabilities | $20,543,000 | 2,926 |
| Insider loans | $2,129,000 | 1,946 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,777,000 | 2,889 |
| Tier 1 (core) risk-based capital | $18,087,600 | 2,367 |
| Tier 2 risk-based capital | $817,000 | 3,504 |
| Total risk weighted assets | $105,505,800 | 2,642 |
| Total unused commitments | $12,777,000 | 2,893 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 90 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $159,205,000 | 2,882 |
| Cash and due from depository institutions | $6,695,000 | 2,076 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $65,696,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $76,046,000 | 3,572 |
| Loan loss allowance | $700,000 | 4,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,978,000 | 1,994 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $523,000 | 1,656 |
| All other assets | $2,267,000 | 3,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,205,000 | 2,882 |
| Total liabilities | $142,007,000 | 2,916 |
| Total deposits | $136,160,000 | 2,815 |
| Interest-bearing deposits | $117,747,000 | 2,805 |
| Deposits held in domestic offices | $136,160,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,036,000 | 2,220 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,066,000 | 3,267 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,745,000 | 1,554 |
| Total equity capital | $17,198,000 | 2,604 |
| Total bank equity capital | $17,198,000 | 2,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,680,000 | 2,333 |
| Surplus | $1,680,000 | 6,117 |
| Undivided profits | $13,838,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,144,000 | 1,959 |
| Earning assets | $145,742,000 | 2,895 |
| Long-term assets (5+ years) | $20,336,000 | 2,634 |
| Average Assets, year-to-date | $154,843,600 | 2,842 |
| Average Assets, quarterly | $163,880,000 | 2,776 |
| Volatile liabilities | $17,171,000 | 3,294 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $161,000 | 1,301 |
| Unused loan commitments | $11,125,000 | 3,153 |
| Tier 1 (core) risk-based capital | $16,732,000 | 2,597 |
| Tier 2 risk-based capital | $700,000 | 4,065 |
| Total risk weighted assets | $93,628,500 | 2,956 |
| Total unused commitments | $11,125,000 | 3,167 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $145,588,000 | 3,138 |
| Cash and due from depository institutions | $5,599,000 | 2,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,095,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $74,439,000 | 3,542 |
| Loan loss allowance | $739,000 | 4,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,721,000 | 2,073 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $253,000 | 1,901 |
| All other assets | $2,381,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,588,000 | 3,138 |
| Total liabilities | $129,472,000 | 3,172 |
| Total deposits | $125,154,000 | 3,072 |
| Interest-bearing deposits | $109,005,000 | 3,025 |
| Deposits held in domestic offices | $125,154,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 2,379 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $142,000 | 4,208 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,624,000 | 1,697 |
| Total equity capital | $16,116,000 | 2,767 |
| Total bank equity capital | $16,116,000 | 2,767 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,680,000 | 2,391 |
| Surplus | $1,680,000 | 6,193 |
| Undivided profits | $12,756,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,302,000 | 1,735 |
| Earning assets | $133,634,000 | 3,141 |
| Long-term assets (5+ years) | $13,339,000 | 3,354 |
| Average Assets, year-to-date | $139,603,200 | 3,140 |
| Average Assets, quarterly | $144,522,000 | 3,125 |
| Volatile liabilities | $15,146,000 | 3,305 |
| Insider loans | $609,000 | 5,078 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,845,000 | 3,545 |
| Tier 1 (core) risk-based capital | $15,399,000 | 2,794 |
| Tier 2 risk-based capital | $739,000 | 3,850 |
| Total risk weighted assets | $88,494,800 | 3,036 |
| Total unused commitments | $8,845,000 | 3,558 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $134,698,000 | 3,312 |
| Cash and due from depository institutions | $5,824,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,595,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $64,614,000 | 3,939 |
| Loan loss allowance | $676,000 | 4,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,810,000 | 1,972 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,855,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,698,000 | 3,312 |
| Total liabilities | $121,460,000 | 3,346 |
| Total deposits | $118,237,000 | 3,208 |
| Interest-bearing deposits | $103,154,000 | 3,162 |
| Deposits held in domestic offices | $118,237,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $833,000 | 3,540 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $716,000 | 3,466 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,674,000 | 2,062 |
| Total equity capital | $13,238,000 | 3,082 |
| Total bank equity capital | $13,238,000 | 3,082 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,680,000 | 2,455 |
| Surplus | $1,680,000 | 6,225 |
| Undivided profits | $9,878,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
| Income earned, not collected on loans | $1,116,000 | 1,761 |
| Earning assets | $122,209,000 | 3,334 |
| Long-term assets (5+ years) | $19,475,000 | 2,602 |
| Average Assets, year-to-date | $134,683,600 | 3,246 |
| Average Assets, quarterly | $134,463,000 | 3,292 |
| Volatile liabilities | $12,626,000 | 3,661 |
| Insider loans | $452,000 | 5,996 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $95,000 | 1,255 |
| Unused loan commitments | $6,207,000 | 4,314 |
| Tier 1 (core) risk-based capital | $14,185,000 | 2,899 |
| Tier 2 risk-based capital | $676,000 | 4,114 |
| Total risk weighted assets | $77,305,000 | 3,356 |
| Total unused commitments | $6,207,000 | 4,321 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $136,043,000 | 3,360 |
| Cash and due from depository institutions | $4,062,000 | 2,549 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,615,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
| Net loans & leases | $60,986,000 | 4,064 |
| Loan loss allowance | $869,000 | 4,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,432,000 | 2,141 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,248,000 | 3,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,043,000 | 3,360 |
| Total liabilities | $123,006,000 | 3,369 |
| Total deposits | $117,981,000 | 3,331 |
| Interest-bearing deposits | $105,787,000 | 3,219 |
| Deposits held in domestic offices | $117,981,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,538,000 | 2,429 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,487,000 | 2,314 |
| Total equity capital | $13,037,000 | 3,106 |
| Total bank equity capital | $13,037,000 | 3,106 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,680,000 | 2,494 |
| Surplus | $1,680,000 | 6,235 |
| Undivided profits | $9,677,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,060,000 | 1,633 |
| Earning assets | $126,301,000 | 3,307 |
| Long-term assets (5+ years) | $23,990,000 | 2,302 |
| Average Assets, year-to-date | $135,239,600 | 3,291 |
| Average Assets, quarterly | $143,728,500 | 3,159 |
| Volatile liabilities | $17,730,000 | 2,636 |
| Insider loans | $1,320,000 | 2,989 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $583,000 | 1,181 |
| Unused loan commitments | $6,528,000 | 4,140 |
| Tier 1 (core) risk-based capital | $13,037,000 | 3,037 |
| Tier 2 risk-based capital | $869,000 | 3,276 |
| Total risk weighted assets | $74,349,200 | 3,457 |
| Total unused commitments | $6,528,000 | 4,166 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $130,172,000 | 3,561 |
| Cash and due from depository institutions | $4,271,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,432,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
| Net loans & leases | $61,956,000 | 4,057 |
| Loan loss allowance | $834,000 | 4,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,963,000 | 2,488 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,050,000 | 3,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,172,000 | 3,561 |
| Total liabilities | $118,971,000 | 3,570 |
| Total deposits | $114,182,000 | 3,559 |
| Interest-bearing deposits | $102,332,000 | 3,459 |
| Deposits held in domestic offices | $114,182,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,387,000 | 2,316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,678,000 | 2,109 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,724,000 | 2,109 |
| Total equity capital | $11,201,000 | 3,435 |
| Total bank equity capital | $11,201,000 | 3,435 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,680,000 | 2,591 |
| Surplus | $1,680,000 | 6,161 |
| Undivided profits | $7,841,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,060,000 | 1,838 |
| Earning assets | $120,888,000 | 3,498 |
| Long-term assets (5+ years) | $33,765,000 | 1,671 |
| Average Assets, year-to-date | $123,651,400 | 3,667 |
| Average Assets, quarterly | $126,904,000 | 3,624 |
| Volatile liabilities | $13,870,000 | 3,172 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $386,000 | 948 |
| Unused loan commitments | $6,296,000 | 4,004 |
| Tier 1 (core) risk-based capital | $11,201,000 | 3,383 |
| Tier 2 risk-based capital | $834,000 | 3,403 |
| Total risk weighted assets | $75,391,200 | 3,465 |
| Total unused commitments | $6,296,000 | 4,026 |
| Derivatives | $0 | 651 |