Home > Liberty Bank and Trust Company > Assets and Liabilities
Liberty Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 181 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,899,000 | 976 |
| Cash and due from depository institutions | $41,457,000 | 764 |
| Interest-bearing balances | $36,296,000 | 1,240 |
| Securities | $365,075,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $9,469,000 | 383 |
| Net loans & leases | $568,623,000 | 1,146 |
| Loan loss allowance | $7,539,000 | 1,071 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,955,000 | 848 |
| Other real estate owned | $1,132,000 | 764 |
| Goodwill and other intangibles | $590,000 | 1,685 |
| All other assets | $43,879,000 | 765 |
| Life insurance assets | $5,869,000 | 1,618 |
| Total liabilities and capital | $1,048,899,000 | 967 |
| Total liabilities | $944,977,000 | 959 |
| Total deposits | $906,793,000 | 931 |
| Interest-bearing deposits | $637,219,000 | 995 |
| Deposits held in domestic offices | $906,793,000 | 929 |
| % insured | 42.05% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,184,000 | 660 |
| Total equity capital | $103,922,000 | 984 |
| Total bank equity capital | $103,922,000 | 975 |
| Perpetual preferred stock | $25,000,000 | 20 |
| Common stock | $251,000 | 2,768 |
| Surplus | $38,197,000 | 942 |
| Undivided profits | $40,474,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,625,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,077,000 | 942 |
| Earning assets | $979,463,000 | 944 |
| Long-term assets (5+ years) | $318,555,000 | 1,020 |
| Average Assets, year-to-date | $1,064,019,400 | 930 |
| Average Assets, quarterly | $1,041,852,000 | 960 |
| Volatile liabilities | $165,202,000 | 660 |
| Insider loans | $12,295,000 | 535 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $819,000 | 607 |
| Unused loan commitments | $74,786,000 | 1,425 |
| Tier 1 (core) risk-based capital | $114,329,000 | 970 |
| Tier 2 risk-based capital | $7,254,000 | 878 |
| Total risk weighted assets | $580,072,000 | 969 |
| Total unused commitments | $74,786,000 | 1,425 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 189 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,805,000 | 971 |
| Cash and due from depository institutions | $33,393,000 | 737 |
| Interest-bearing balances | $28,844,000 | 1,392 |
| Securities | $374,733,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $2,479,000 | 893 |
| Net loans & leases | $559,122,000 | 1,149 |
| Loan loss allowance | $6,966,000 | 1,133 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,110,000 | 837 |
| Other real estate owned | $707,000 | 737 |
| Goodwill and other intangibles | $627,000 | 1,678 |
| All other assets | $45,420,000 | 762 |
| Life insurance assets | $5,833,000 | 1,635 |
| Total liabilities and capital | $1,034,805,000 | 965 |
| Total liabilities | $936,886,000 | 962 |
| Total deposits | $906,854,000 | 937 |
| Interest-bearing deposits | $644,273,000 | 971 |
| Deposits held in domestic offices | $906,854,000 | 935 |
| % insured | 41.78% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,032,000 | 984 |
| Total equity capital | $97,919,000 | 985 |
| Total bank equity capital | $97,919,000 | 971 |
| Perpetual preferred stock | $25,000,000 | 20 |
| Common stock | $251,000 | 2,785 |
| Surplus | $38,197,000 | 933 |
| Undivided profits | $34,471,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,439,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,906,000 | 941 |
| Earning assets | $965,178,000 | 956 |
| Long-term assets (5+ years) | $313,633,000 | 1,040 |
| Average Assets, year-to-date | $1,067,799,500 | 929 |
| Average Assets, quarterly | $1,056,319,500 | 947 |
| Volatile liabilities | $158,269,000 | 652 |
| Insider loans | $8,817,000 | 695 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $1,884,000 | 503 |
| Unused loan commitments | $65,313,000 | 1,569 |
| Tier 1 (core) risk-based capital | $118,711,000 | 936 |
| Tier 2 risk-based capital | $6,966,000 | 890 |
| Total risk weighted assets | $570,640,000 | 964 |
| Total unused commitments | $65,313,000 | 1,569 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 178 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,834,000 | 929 |
| Cash and due from depository institutions | $54,079,000 | 778 |
| Interest-bearing balances | $48,718,000 | 951 |
| Securities | $406,989,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 516 |
| Net loans & leases | $550,604,000 | 1,145 |
| Loan loss allowance | $7,057,000 | 1,120 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,557,000 | 804 |
| Other real estate owned | $274,000 | 778 |
| Goodwill and other intangibles | $664,000 | 1,646 |
| All other assets | $39,799,000 | 818 |
| Life insurance assets | $5,798,000 | 1,637 |
| Total liabilities and capital | $1,077,834,000 | 917 |
| Total liabilities | $979,186,000 | 912 |
| Total deposits | $949,649,000 | 888 |
| Interest-bearing deposits | $665,775,000 | 916 |
| Deposits held in domestic offices | $949,649,000 | 886 |
| % insured | 40.64% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,537,000 | 945 |
| Total equity capital | $98,648,000 | 980 |
| Total bank equity capital | $98,648,000 | 971 |
| Perpetual preferred stock | $25,000,000 | 21 |
| Common stock | $251,000 | 2,790 |
| Surplus | $38,197,000 | 932 |
| Undivided profits | $35,200,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 436 |
| Income earned, not collected on loans | $4,751,000 | 881 |
| Earning assets | $1,012,965,000 | 899 |
| Long-term assets (5+ years) | $312,725,000 | 1,056 |
| Average Assets, year-to-date | $1,078,797,667 | 918 |
| Average Assets, quarterly | $1,074,881,000 | 920 |
| Volatile liabilities | $134,538,000 | 720 |
| Insider loans | $8,817,000 | 699 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $1,111,000 | 646 |
| Unused loan commitments | $59,360,000 | 1,667 |
| Tier 1 (core) risk-based capital | $115,311,000 | 938 |
| Tier 2 risk-based capital | $7,030,000 | 875 |
| Total risk weighted assets | $562,398,000 | 962 |
| Total unused commitments | $59,360,000 | 1,668 |
| Derivatives | $752,000 | 1,011 |
| 2023-03-31 | Rank | |
| # of Employees: | 188 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,928,000 | 941 |
| Cash and due from depository institutions | $38,939,000 | 748 |
| Interest-bearing balances | $33,858,000 | 1,293 |
| Securities | $416,936,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $18,540,000 | 229 |
| Net loans & leases | $539,678,000 | 1,160 |
| Loan loss allowance | $6,926,000 | 1,139 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,472,000 | 812 |
| Other real estate owned | $255,000 | 748 |
| Goodwill and other intangibles | $702,000 | 1,638 |
| All other assets | $38,192,000 | 835 |
| Life insurance assets | $5,762,000 | 1,662 |
| Total liabilities and capital | $1,071,928,000 | 941 |
| Total liabilities | $973,172,000 | 934 |
| Total deposits | $942,636,000 | 903 |
| Interest-bearing deposits | $655,678,000 | 946 |
| Deposits held in domestic offices | $942,636,000 | 901 |
| % insured | 74.01% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,536,000 | 899 |
| Total equity capital | $98,756,000 | 972 |
| Total bank equity capital | $98,756,000 | 972 |
| Perpetual preferred stock | $25,000,000 | 21 |
| Common stock | $251,000 | 2,789 |
| Surplus | $38,197,000 | 954 |
| Undivided profits | $35,308,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 392 |
| Income earned, not collected on loans | $4,311,000 | 917 |
| Earning assets | $1,009,012,000 | 921 |
| Long-term assets (5+ years) | $316,158,000 | 1,089 |
| Average Assets, year-to-date | $1,079,279,500 | 934 |
| Average Assets, quarterly | $1,079,279,500 | 934 |
| Volatile liabilities | $94,191,000 | 876 |
| Insider loans | $6,847,000 | 842 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $1,194,000 | 552 |
| Unused loan commitments | $50,286,000 | 1,886 |
| Tier 1 (core) risk-based capital | $112,072,000 | 962 |
| Tier 2 risk-based capital | $6,926,000 | 891 |
| Total risk weighted assets | $571,378,000 | 953 |
| Total unused commitments | $50,286,000 | 1,886 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 177 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,331,000 | 938 |
| Cash and due from depository institutions | $70,539,000 | 796 |
| Interest-bearing balances | $65,410,000 | 701 |
| Securities | $414,225,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $14,580,000 | 299 |
| Net loans & leases | $527,448,000 | 1,181 |
| Loan loss allowance | $6,977,000 | 1,113 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,632,000 | 808 |
| Other real estate owned | $281,000 | 796 |
| Goodwill and other intangibles | $738,000 | 1,639 |
| All other assets | $39,674,000 | 821 |
| Life insurance assets | $5,728,000 | 1,669 |
| Total liabilities and capital | $1,086,331,000 | 938 |
| Total liabilities | $996,288,000 | 920 |
| Total deposits | $961,258,000 | 892 |
| Interest-bearing deposits | $626,775,000 | 983 |
| Deposits held in domestic offices | $961,258,000 | 890 |
| % insured | 47.38% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,030,000 | 685 |
| Total equity capital | $90,043,000 | 1,027 |
| Total bank equity capital | $90,043,000 | 1,027 |
| Perpetual preferred stock | $25,000,000 | 22 |
| Common stock | $251,000 | 2,806 |
| Surplus | $38,197,000 | 959 |
| Undivided profits | $26,595,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,259,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 384 |
| Income earned, not collected on loans | $4,343,000 | 921 |
| Earning assets | $1,021,663,000 | 916 |
| Long-term assets (5+ years) | $309,820,000 | 1,126 |
| Average Assets, year-to-date | $1,034,213,200 | 955 |
| Average Assets, quarterly | $1,077,149,500 | 939 |
| Volatile liabilities | $54,706,000 | 1,207 |
| Insider loans | $5,813,000 | 962 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $2,079,000 | 435 |
| Unused loan commitments | $50,657,000 | 1,859 |
| Tier 1 (core) risk-based capital | $107,250,000 | 996 |
| Tier 2 risk-based capital | $6,977,000 | 885 |
| Total risk weighted assets | $566,043,000 | 973 |
| Total unused commitments | $50,657,000 | 1,859 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 179 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,968,000 | 945 |
| Cash and due from depository institutions | $76,876,000 | 787 |
| Interest-bearing balances | $71,851,000 | 800 |
| Securities | $413,239,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $6,878,000 | 591 |
| Net loans & leases | $512,705,000 | 1,189 |
| Loan loss allowance | $7,116,000 | 1,091 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,997,000 | 770 |
| Other real estate owned | $281,000 | 787 |
| Goodwill and other intangibles | $776,000 | 1,632 |
| All other assets | $37,688,000 | 839 |
| Life insurance assets | $5,692,000 | 1,684 |
| Total liabilities and capital | $1,067,968,000 | 945 |
| Total liabilities | $977,073,000 | 935 |
| Total deposits | $947,760,000 | 914 |
| Interest-bearing deposits | $609,891,000 | 1,008 |
| Deposits held in domestic offices | $947,760,000 | 913 |
| % insured | 49.33% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $20,000,000 | 979 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,313,000 | 880 |
| Total equity capital | $90,895,000 | 1,001 |
| Total bank equity capital | $90,895,000 | 1,001 |
| Perpetual preferred stock | $25,000,000 | 23 |
| Common stock | $251,000 | 2,831 |
| Surplus | $38,197,000 | 953 |
| Undivided profits | $27,447,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,220,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 444 |
| Income earned, not collected on loans | $3,718,000 | 994 |
| Earning assets | $1,004,673,000 | 925 |
| Long-term assets (5+ years) | $307,677,000 | 1,129 |
| Average Assets, year-to-date | $1,021,183,750 | 966 |
| Average Assets, quarterly | $1,049,377,000 | 954 |
| Volatile liabilities | $46,175,000 | 1,192 |
| Insider loans | $5,734,000 | 960 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $3,483,000 | 400 |
| Unused loan commitments | $42,101,000 | 2,087 |
| Tier 1 (core) risk-based capital | $112,557,000 | 943 |
| Tier 2 risk-based capital | $6,887,000 | 891 |
| Total risk weighted assets | $550,763,000 | 992 |
| Total unused commitments | $42,101,000 | 2,087 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 178 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,786,000 | 960 |
| Cash and due from depository institutions | $92,981,000 | 787 |
| Interest-bearing balances | $86,960,000 | 804 |
| Securities | $379,007,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 848 |
| Net loans & leases | $503,937,000 | 1,177 |
| Loan loss allowance | $7,189,000 | 1,088 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $18,043,000 | 762 |
| Other real estate owned | $6,000 | 787 |
| Goodwill and other intangibles | $813,000 | 1,621 |
| All other assets | $31,165,000 | 928 |
| Life insurance assets | $5,656,000 | 1,694 |
| Total liabilities and capital | $1,030,786,000 | 960 |
| Total liabilities | $931,586,000 | 958 |
| Total deposits | $906,672,000 | 939 |
| Interest-bearing deposits | $600,246,000 | 1,013 |
| Deposits held in domestic offices | $906,672,000 | 939 |
| % insured | 68.96% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,914,000 | 1,242 |
| Total equity capital | $99,200,000 | 944 |
| Total bank equity capital | $99,200,000 | 944 |
| Perpetual preferred stock | $25,000,000 | 22 |
| Common stock | $251,000 | 2,831 |
| Surplus | $38,197,000 | 940 |
| Undivided profits | $35,752,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,290,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 423 |
| Income earned, not collected on loans | $3,177,000 | 1,047 |
| Earning assets | $974,738,000 | 942 |
| Long-term assets (5+ years) | $314,293,000 | 1,120 |
| Average Assets, year-to-date | $1,005,589,000 | 976 |
| Average Assets, quarterly | $1,022,518,500 | 965 |
| Volatile liabilities | $50,658,000 | 1,001 |
| Insider loans | $5,999,000 | 936 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $3,835,000 | 459 |
| Unused loan commitments | $43,925,000 | 2,055 |
| Tier 1 (core) risk-based capital | $111,556,000 | 926 |
| Tier 2 risk-based capital | $6,702,000 | 896 |
| Total risk weighted assets | $536,281,000 | 985 |
| Total unused commitments | $43,925,000 | 2,055 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 167 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,251,000 | 979 |
| Cash and due from depository institutions | $148,272,000 | 835 |
| Interest-bearing balances | $142,390,000 | 710 |
| Securities | $278,693,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $42,549,000 | 167 |
| Net loans & leases | $494,571,000 | 1,163 |
| Loan loss allowance | $6,917,000 | 1,114 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $18,146,000 | 763 |
| Other real estate owned | $41,000 | 835 |
| Goodwill and other intangibles | $850,000 | 1,612 |
| All other assets | $31,129,000 | 885 |
| Life insurance assets | $5,622,000 | 1,686 |
| Total liabilities and capital | $1,014,251,000 | 979 |
| Total liabilities | $935,925,000 | 959 |
| Total deposits | $909,482,000 | 951 |
| Interest-bearing deposits | $637,884,000 | 967 |
| Deposits held in domestic offices | $909,482,000 | 951 |
| % insured | 73.12% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,443,000 | 1,041 |
| Total equity capital | $78,326,000 | 1,190 |
| Total bank equity capital | $78,326,000 | 1,190 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $251,000 | 2,837 |
| Surplus | $38,197,000 | 931 |
| Undivided profits | $39,878,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,794,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 531 |
| Income earned, not collected on loans | $3,219,000 | 965 |
| Earning assets | $958,203,000 | 963 |
| Long-term assets (5+ years) | $320,366,000 | 1,082 |
| Average Assets, year-to-date | $992,990,500 | 987 |
| Average Assets, quarterly | $992,990,500 | 987 |
| Volatile liabilities | $50,877,000 | 912 |
| Insider loans | $4,764,000 | 1,122 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $4,688,000 | 441 |
| Unused loan commitments | $42,725,000 | 2,062 |
| Tier 1 (core) risk-based capital | $84,522,000 | 1,160 |
| Tier 2 risk-based capital | $6,669,000 | 872 |
| Total risk weighted assets | $533,291,000 | 961 |
| Total unused commitments | $42,725,000 | 2,062 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 171 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $971,090,000 | 1,010 |
| Cash and due from depository institutions | $84,979,000 | 825 |
| Interest-bearing balances | $77,239,000 | 1,261 |
| Securities | $271,961,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $61,634,000 | 124 |
| Net loans & leases | $502,599,000 | 1,161 |
| Loan loss allowance | $7,143,000 | 1,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,230,000 | 744 |
| Other real estate owned | $710,000 | 825 |
| Goodwill and other intangibles | $274,000 | 2,020 |
| All other assets | $30,703,000 | 831 |
| Life insurance assets | $5,588,000 | 1,690 |
| Total liabilities and capital | $971,090,000 | 1,010 |
| Total liabilities | $883,590,000 | 990 |
| Total deposits | $851,605,000 | 992 |
| Interest-bearing deposits | $587,786,000 | 1,034 |
| Deposits held in domestic offices | $851,605,000 | 992 |
| % insured | 57.14% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,985,000 | 704 |
| Total equity capital | $87,500,000 | 1,156 |
| Total bank equity capital | $87,500,000 | 1,156 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $251,000 | 2,867 |
| Surplus | $38,197,000 | 935 |
| Undivided profits | $49,052,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 553 |
| Income earned, not collected on loans | $3,154,000 | 1,039 |
| Earning assets | $913,433,000 | 1,005 |
| Long-term assets (5+ years) | $340,080,000 | 1,016 |
| Average Assets, year-to-date | $883,683,000 | 1,060 |
| Average Assets, quarterly | $948,535,000 | 1,032 |
| Volatile liabilities | $50,621,000 | 956 |
| Insider loans | $4,268,000 | 1,218 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $3,937,000 | 555 |
| Unused loan commitments | $42,000,000 | 2,014 |
| Tier 1 (core) risk-based capital | $83,488,000 | 1,169 |
| Tier 2 risk-based capital | $6,333,000 | 905 |
| Total risk weighted assets | $505,851,000 | 991 |
| Total unused commitments | $42,000,000 | 2,014 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 151 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $925,980,000 | 1,063 |
| Cash and due from depository institutions | $123,827,000 | 948 |
| Interest-bearing balances | $118,816,000 | 938 |
| Securities | $233,353,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $56,454,000 | 127 |
| Net loans & leases | $468,228,000 | 1,236 |
| Loan loss allowance | $5,678,000 | 1,327 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,859,000 | 758 |
| Other real estate owned | $731,000 | 948 |
| Goodwill and other intangibles | $360,000 | 1,968 |
| All other assets | $25,168,000 | 986 |
| Life insurance assets | $5,552,000 | 1,693 |
| Total liabilities and capital | $925,980,000 | 1,063 |
| Total liabilities | $837,938,000 | 1,054 |
| Total deposits | $809,242,000 | 1,044 |
| Interest-bearing deposits | $569,761,000 | 1,059 |
| Deposits held in domestic offices | $809,242,000 | 1,044 |
| % insured | 50.80% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,696,000 | 906 |
| Total equity capital | $88,042,000 | 1,167 |
| Total bank equity capital | $88,042,000 | 1,166 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $251,000 | 2,924 |
| Surplus | $38,197,000 | 946 |
| Undivided profits | $49,594,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 587 |
| Income earned, not collected on loans | $2,559,000 | 1,319 |
| Earning assets | $876,851,000 | 1,051 |
| Long-term assets (5+ years) | $305,919,000 | 1,108 |
| Average Assets, year-to-date | $861,831,250 | 1,091 |
| Average Assets, quarterly | $907,621,000 | 1,067 |
| Volatile liabilities | $46,446,000 | 1,056 |
| Insider loans | $2,895,000 | 1,591 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $4,184,000 | 609 |
| Unused loan commitments | $39,011,000 | 2,101 |
| Tier 1 (core) risk-based capital | $84,865,000 | 1,160 |
| Tier 2 risk-based capital | $5,678,000 | 969 |
| Total risk weighted assets | $488,494,000 | 1,000 |
| Total unused commitments | $39,011,000 | 2,101 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 151 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $889,262,000 | 1,082 |
| Cash and due from depository institutions | $173,213,000 | 955 |
| Interest-bearing balances | $167,972,000 | 661 |
| Securities | $207,190,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $29,192,000 | 250 |
| Net loans & leases | $435,353,000 | 1,317 |
| Loan loss allowance | $5,734,000 | 1,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,068,000 | 751 |
| Other real estate owned | $756,000 | 955 |
| Goodwill and other intangibles | $360,000 | 1,979 |
| All other assets | $25,130,000 | 974 |
| Life insurance assets | $5,517,000 | 1,674 |
| Total liabilities and capital | $889,262,000 | 1,082 |
| Total liabilities | $801,934,000 | 1,078 |
| Total deposits | $767,906,000 | 1,066 |
| Interest-bearing deposits | $544,413,000 | 1,082 |
| Deposits held in domestic offices | $767,906,000 | 1,066 |
| % insured | 53.48% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,190,000 | 797 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,838,000 | 870 |
| Total equity capital | $87,328,000 | 1,158 |
| Total bank equity capital | $87,328,000 | 1,158 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $251,000 | 2,949 |
| Surplus | $38,197,000 | 923 |
| Undivided profits | $48,880,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,509,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 615 |
| Income earned, not collected on loans | $2,817,000 | 1,182 |
| Earning assets | $839,707,000 | 1,075 |
| Long-term assets (5+ years) | $285,317,000 | 1,137 |
| Average Assets, year-to-date | $840,448,333 | 1,105 |
| Average Assets, quarterly | $877,502,000 | 1,089 |
| Volatile liabilities | $48,352,000 | 1,046 |
| Insider loans | $1,957,000 | 1,988 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $5,291,000 | 560 |
| Unused loan commitments | $36,475,000 | 2,176 |
| Tier 1 (core) risk-based capital | $82,928,000 | 1,155 |
| Tier 2 risk-based capital | $5,734,000 | 933 |
| Total risk weighted assets | $573,496,000 | 885 |
| Total unused commitments | $36,475,000 | 2,176 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 159 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $865,742,000 | 1,094 |
| Cash and due from depository institutions | $188,952,000 | 897 |
| Interest-bearing balances | $183,498,000 | 593 |
| Securities | $170,455,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $35,716,000 | 220 |
| Net loans & leases | $425,055,000 | 1,338 |
| Loan loss allowance | $5,593,000 | 1,329 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,245,000 | 749 |
| Other real estate owned | $1,216,000 | 897 |
| Goodwill and other intangibles | $360,000 | 1,975 |
| All other assets | $25,743,000 | 949 |
| Life insurance assets | $5,448,000 | 1,651 |
| Total liabilities and capital | $865,742,000 | 1,094 |
| Total liabilities | $781,078,000 | 1,087 |
| Total deposits | $746,945,000 | 1,073 |
| Interest-bearing deposits | $529,043,000 | 1,099 |
| Deposits held in domestic offices | $746,945,000 | 1,073 |
| % insured | 54.51% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $25,421,000 | 882 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,712,000 | 895 |
| Total equity capital | $84,664,000 | 1,158 |
| Total bank equity capital | $84,664,000 | 1,158 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $251,000 | 2,968 |
| Surplus | $38,197,000 | 909 |
| Undivided profits | $46,216,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 639 |
| Income earned, not collected on loans | $2,761,000 | 1,197 |
| Earning assets | $814,724,000 | 1,085 |
| Long-term assets (5+ years) | $260,650,000 | 1,148 |
| Average Assets, year-to-date | $816,041,500 | 1,122 |
| Average Assets, quarterly | $816,041,500 | 1,122 |
| Volatile liabilities | $46,291,000 | 1,094 |
| Insider loans | $2,326,000 | 1,836 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $5,423,000 | 641 |
| Unused loan commitments | $39,472,000 | 2,052 |
| Tier 1 (core) risk-based capital | $80,987,000 | 1,153 |
| Tier 2 risk-based capital | $5,593,000 | 939 |
| Total risk weighted assets | $539,005,000 | 898 |
| Total unused commitments | $39,472,000 | 2,052 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 155 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $765,297,000 | 1,161 |
| Cash and due from depository institutions | $117,801,000 | 911 |
| Interest-bearing balances | $114,107,000 | 778 |
| Securities | $135,947,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $39,472,000 | 160 |
| Net loans & leases | $428,461,000 | 1,308 |
| Loan loss allowance | $4,923,000 | 1,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,957,000 | 756 |
| Other real estate owned | $1,212,000 | 911 |
| Goodwill and other intangibles | $445,000 | 1,893 |
| All other assets | $24,002,000 | 998 |
| Life insurance assets | $5,311,000 | 1,663 |
| Total liabilities and capital | $765,297,000 | 1,161 |
| Total liabilities | $686,951,000 | 1,152 |
| Total deposits | $649,820,000 | 1,141 |
| Interest-bearing deposits | $506,041,000 | 1,091 |
| Deposits held in domestic offices | $649,820,000 | 1,141 |
| % insured | 59.13% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,235,000 | 914 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,896,000 | 882 |
| Total equity capital | $78,346,000 | 1,228 |
| Total bank equity capital | $78,346,000 | 1,228 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $251,000 | 2,985 |
| Surplus | $28,197,000 | 1,123 |
| Undivided profits | $49,898,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,916,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 656 |
| Income earned, not collected on loans | $3,337,000 | 1,074 |
| Earning assets | $717,987,000 | 1,159 |
| Long-term assets (5+ years) | $210,058,000 | 1,302 |
| Average Assets, year-to-date | $696,905,800 | 1,185 |
| Average Assets, quarterly | $761,034,000 | 1,155 |
| Volatile liabilities | $39,247,000 | 1,284 |
| Insider loans | $2,488,000 | 1,784 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $6,827,000 | 620 |
| Unused loan commitments | $40,379,000 | 1,951 |
| Tier 1 (core) risk-based capital | $71,948,000 | 1,256 |
| Tier 2 risk-based capital | $4,923,000 | 1,022 |
| Total risk weighted assets | $502,657,000 | 938 |
| Total unused commitments | $40,379,000 | 1,951 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 149 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $756,771,000 | 1,150 |
| Cash and due from depository institutions | $125,752,000 | 946 |
| Interest-bearing balances | $118,973,000 | 627 |
| Securities | $146,381,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $15,461,000 | 387 |
| Net loans & leases | $419,917,000 | 1,354 |
| Loan loss allowance | $4,962,000 | 1,409 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,256,000 | 745 |
| Other real estate owned | $1,256,000 | 946 |
| Goodwill and other intangibles | $445,000 | 1,887 |
| All other assets | $29,303,000 | 827 |
| Life insurance assets | $5,311,000 | 1,645 |
| Total liabilities and capital | $756,771,000 | 1,150 |
| Total liabilities | $690,452,000 | 1,128 |
| Total deposits | $654,083,000 | 1,113 |
| Interest-bearing deposits | $503,909,000 | 1,074 |
| Deposits held in domestic offices | $654,083,000 | 1,113 |
| % insured | 58.81% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $28,235,000 | 1,054 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,134,000 | 935 |
| Total equity capital | $66,319,000 | 1,381 |
| Total bank equity capital | $66,319,000 | 1,381 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $251,000 | 3,006 |
| Surplus | $17,309,000 | 1,532 |
| Undivided profits | $48,759,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,063,000 | 929 |
| Earning assets | $700,732,000 | 1,165 |
| Long-term assets (5+ years) | $212,536,000 | 1,228 |
| Average Assets, year-to-date | $679,808,000 | 1,193 |
| Average Assets, quarterly | $747,094,000 | 1,153 |
| Volatile liabilities | $41,321,000 | 1,305 |
| Insider loans | $2,858,000 | 1,684 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $7,770,000 | 631 |
| Unused loan commitments | $31,876,000 | 2,195 |
| Tier 1 (core) risk-based capital | $59,713,000 | 1,409 |
| Tier 2 risk-based capital | $4,962,000 | 990 |
| Total risk weighted assets | $454,430,000 | 973 |
| Total unused commitments | $31,876,000 | 2,195 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 152 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $737,417,000 | 1,173 |
| Cash and due from depository institutions | $94,441,000 | 934 |
| Interest-bearing balances | $89,658,000 | 823 |
| Securities | $170,882,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $13,872,000 | 481 |
| Net loans & leases | $413,572,000 | 1,368 |
| Loan loss allowance | $4,509,000 | 1,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,454,000 | 738 |
| Other real estate owned | $1,013,000 | 934 |
| Goodwill and other intangibles | $445,000 | 1,876 |
| All other assets | $24,738,000 | 950 |
| Life insurance assets | $5,311,000 | 1,639 |
| Total liabilities and capital | $737,417,000 | 1,173 |
| Total liabilities | $674,477,000 | 1,145 |
| Total deposits | $636,206,000 | 1,128 |
| Interest-bearing deposits | $486,673,000 | 1,098 |
| Deposits held in domestic offices | $636,206,000 | 1,128 |
| % insured | 59.36% | 4,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $28,235,000 | 1,125 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,036,000 | 830 |
| Total equity capital | $62,940,000 | 1,408 |
| Total bank equity capital | $62,940,000 | 1,408 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $251,000 | 3,020 |
| Surplus | $16,326,000 | 1,567 |
| Undivided profits | $46,363,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 682 |
| Income earned, not collected on loans | $4,262,000 | 861 |
| Earning assets | $687,984,000 | 1,171 |
| Long-term assets (5+ years) | $209,746,000 | 1,202 |
| Average Assets, year-to-date | $654,153,667 | 1,204 |
| Average Assets, quarterly | $680,788,000 | 1,198 |
| Volatile liabilities | $41,561,000 | 1,347 |
| Insider loans | $3,025,000 | 1,644 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $4,589,000 | 749 |
| Unused loan commitments | $33,383,000 | 2,113 |
| Tier 1 (core) risk-based capital | $55,806,000 | 1,466 |
| Tier 2 risk-based capital | $4,509,000 | 1,056 |
| Total risk weighted assets | $489,060,000 | 936 |
| Total unused commitments | $33,383,000 | 2,113 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 149 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $624,159,000 | 1,240 |
| Cash and due from depository institutions | $62,869,000 | 956 |
| Interest-bearing balances | $57,953,000 | 853 |
| Securities | $172,301,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 751 |
| Net loans & leases | $335,530,000 | 1,501 |
| Loan loss allowance | $4,274,000 | 1,458 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,150,000 | 746 |
| Other real estate owned | $1,050,000 | 956 |
| Goodwill and other intangibles | $445,000 | 1,882 |
| All other assets | $26,129,000 | 883 |
| Life insurance assets | $5,311,000 | 1,644 |
| Total liabilities and capital | $624,159,000 | 1,240 |
| Total liabilities | $562,331,000 | 1,218 |
| Total deposits | $534,826,000 | 1,194 |
| Interest-bearing deposits | $415,117,000 | 1,200 |
| Deposits held in domestic offices | $534,826,000 | 1,194 |
| % insured | 59.44% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,505,000 | 902 |
| Total equity capital | $61,828,000 | 1,395 |
| Total bank equity capital | $61,828,000 | 1,395 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $251,000 | 3,039 |
| Surplus | $16,326,000 | 1,569 |
| Undivided profits | $45,251,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 627 |
| Income earned, not collected on loans | $2,280,000 | 1,321 |
| Earning assets | $573,469,000 | 1,245 |
| Long-term assets (5+ years) | $198,718,000 | 1,210 |
| Average Assets, year-to-date | $612,522,000 | 1,246 |
| Average Assets, quarterly | $612,522,000 | 1,246 |
| Volatile liabilities | $40,508,000 | 1,356 |
| Insider loans | $3,041,000 | 1,636 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $3,323,000 | 653 |
| Unused loan commitments | $36,240,000 | 1,975 |
| Tier 1 (core) risk-based capital | $55,336,000 | 1,458 |
| Tier 2 risk-based capital | $4,274,000 | 1,062 |
| Total risk weighted assets | $390,482,000 | 1,092 |
| Total unused commitments | $36,240,000 | 1,975 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 154 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $601,545,000 | 1,256 |
| Cash and due from depository institutions | $31,855,000 | 922 |
| Interest-bearing balances | $26,327,000 | 1,533 |
| Securities | $173,993,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $9,883,000 | 524 |
| Net loans & leases | $340,003,000 | 1,479 |
| Loan loss allowance | $4,570,000 | 1,329 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $18,612,000 | 724 |
| Other real estate owned | $933,000 | 922 |
| Goodwill and other intangibles | $536,000 | 1,818 |
| All other assets | $25,730,000 | 871 |
| Life insurance assets | $5,176,000 | 1,670 |
| Total liabilities and capital | $601,545,000 | 1,256 |
| Total liabilities | $542,007,000 | 1,242 |
| Total deposits | $514,700,000 | 1,216 |
| Interest-bearing deposits | $405,995,000 | 1,205 |
| Deposits held in domestic offices | $514,700,000 | 1,216 |
| % insured | 61.90% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,307,000 | 900 |
| Total equity capital | $59,538,000 | 1,429 |
| Total bank equity capital | $59,538,000 | 1,428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $251,000 | 3,077 |
| Surplus | $16,326,000 | 1,573 |
| Undivided profits | $42,961,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,564,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 421 |
| Income earned, not collected on loans | $2,228,000 | 1,423 |
| Earning assets | $550,206,000 | 1,269 |
| Long-term assets (5+ years) | $208,453,000 | 1,137 |
| Average Assets, year-to-date | $603,328,000 | 1,219 |
| Average Assets, quarterly | $614,677,500 | 1,227 |
| Volatile liabilities | $38,438,000 | 1,419 |
| Insider loans | $3,172,000 | 1,599 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $3,412,000 | 592 |
| Unused loan commitments | $38,280,000 | 1,896 |
| Tier 1 (core) risk-based capital | $57,538,000 | 1,415 |
| Tier 2 risk-based capital | $4,570,000 | 1,223 |
| Total risk weighted assets | $397,486,000 | 1,332 |
| Total unused commitments | $38,280,000 | 1,896 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 150 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $627,810,000 | 1,214 |
| Cash and due from depository institutions | $55,450,000 | 961 |
| Interest-bearing balances | $46,305,000 | 880 |
| Securities | $183,580,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $11,113,000 | 423 |
| Net loans & leases | $332,984,000 | 1,508 |
| Loan loss allowance | $4,496,000 | 1,357 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,879,000 | 700 |
| Other real estate owned | $1,003,000 | 961 |
| Goodwill and other intangibles | $536,000 | 1,816 |
| All other assets | $24,265,000 | 926 |
| Life insurance assets | $5,176,000 | 1,679 |
| Total liabilities and capital | $627,810,000 | 1,214 |
| Total liabilities | $568,212,000 | 1,186 |
| Total deposits | $541,005,000 | 1,170 |
| Interest-bearing deposits | $427,726,000 | 1,136 |
| Deposits held in domestic offices | $541,005,000 | 1,170 |
| % insured | 59.21% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,207,000 | 921 |
| Total equity capital | $59,598,000 | 1,428 |
| Total bank equity capital | $59,598,000 | 1,427 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $251,000 | 3,132 |
| Surplus | $15,376,000 | 1,652 |
| Undivided profits | $43,971,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 444 |
| Income earned, not collected on loans | $2,182,000 | 1,502 |
| Earning assets | $573,982,000 | 1,222 |
| Long-term assets (5+ years) | $215,207,000 | 1,084 |
| Average Assets, year-to-date | $603,773,750 | 1,220 |
| Average Assets, quarterly | $610,572,000 | 1,226 |
| Volatile liabilities | $37,049,000 | 1,462 |
| Insider loans | $2,502,000 | 1,884 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $3,156,000 | 669 |
| Unused loan commitments | $50,070,000 | 1,606 |
| Tier 1 (core) risk-based capital | $57,288,000 | 1,417 |
| Tier 2 risk-based capital | $4,483,000 | 1,260 |
| Total risk weighted assets | $358,669,000 | 1,463 |
| Total unused commitments | $50,070,000 | 1,606 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 158 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $593,334,000 | 1,247 |
| Cash and due from depository institutions | $21,193,000 | 904 |
| Interest-bearing balances | $16,870,000 | 1,913 |
| Securities | $183,535,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $4,174,000 | 875 |
| Net loans & leases | $337,445,000 | 1,487 |
| Loan loss allowance | $4,859,000 | 1,244 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,944,000 | 697 |
| Other real estate owned | $989,000 | 904 |
| Goodwill and other intangibles | $536,000 | 1,824 |
| All other assets | $26,518,000 | 863 |
| Life insurance assets | $5,176,000 | 1,675 |
| Total liabilities and capital | $593,334,000 | 1,247 |
| Total liabilities | $535,941,000 | 1,228 |
| Total deposits | $509,358,000 | 1,217 |
| Interest-bearing deposits | $398,703,000 | 1,204 |
| Deposits held in domestic offices | $509,358,000 | 1,217 |
| % insured | 63.18% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,123 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,583,000 | 937 |
| Total equity capital | $57,393,000 | 1,457 |
| Total bank equity capital | $57,393,000 | 1,456 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $251,000 | 3,160 |
| Surplus | $15,376,000 | 1,658 |
| Undivided profits | $41,766,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,280,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 424 |
| Income earned, not collected on loans | $2,363,000 | 1,319 |
| Earning assets | $542,024,000 | 1,266 |
| Long-term assets (5+ years) | $226,644,000 | 1,041 |
| Average Assets, year-to-date | $595,761,670 | 1,233 |
| Average Assets, quarterly | $597,370,000 | 1,240 |
| Volatile liabilities | $26,967,000 | 1,826 |
| Insider loans | $2,174,000 | 2,044 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $3,082,000 | 611 |
| Unused loan commitments | $53,825,000 | 1,525 |
| Tier 1 (core) risk-based capital | $55,786,000 | 1,438 |
| Tier 2 risk-based capital | $4,521,000 | 1,247 |
| Total risk weighted assets | $361,408,000 | 1,446 |
| Total unused commitments | $53,825,000 | 1,525 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 157 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $601,406,000 | 1,234 |
| Cash and due from depository institutions | $25,008,000 | 911 |
| Interest-bearing balances | $20,325,000 | 1,758 |
| Securities | $194,140,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $10,888,000 | 411 |
| Net loans & leases | $327,071,000 | 1,529 |
| Loan loss allowance | $5,009,000 | 1,222 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,764,000 | 655 |
| Other real estate owned | $1,144,000 | 911 |
| Goodwill and other intangibles | $536,000 | 1,839 |
| All other assets | $22,855,000 | 983 |
| Life insurance assets | $5,176,000 | 1,691 |
| Total liabilities and capital | $601,406,000 | 1,234 |
| Total liabilities | $547,278,000 | 1,208 |
| Total deposits | $516,046,000 | 1,204 |
| Interest-bearing deposits | $410,208,000 | 1,172 |
| Deposits held in domestic offices | $516,046,000 | 1,204 |
| % insured | 62.47% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,232,000 | 603 |
| Total equity capital | $54,128,000 | 1,500 |
| Total bank equity capital | $54,128,000 | 1,500 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $251,000 | 3,194 |
| Surplus | $15,376,000 | 1,665 |
| Undivided profits | $38,501,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,410,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 438 |
| Income earned, not collected on loans | $2,208,000 | 1,397 |
| Earning assets | $552,424,000 | 1,246 |
| Long-term assets (5+ years) | $237,670,000 | 1,008 |
| Average Assets, year-to-date | $596,975,500 | 1,233 |
| Average Assets, quarterly | $596,975,500 | 1,233 |
| Volatile liabilities | $26,620,000 | 1,811 |
| Insider loans | $2,622,000 | 1,871 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $2,372,000 | 529 |
| Unused loan commitments | $52,768,000 | 1,557 |
| Tier 1 (core) risk-based capital | $54,508,000 | 1,446 |
| Tier 2 risk-based capital | $4,365,000 | 1,283 |
| Total risk weighted assets | $348,606,000 | 1,486 |
| Total unused commitments | $52,768,000 | 1,557 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 150 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $591,186,000 | 1,242 |
| Cash and due from depository institutions | $25,632,000 | 969 |
| Interest-bearing balances | $20,259,000 | 1,531 |
| Securities | $194,765,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 783 |
| Net loans & leases | $323,564,000 | 1,538 |
| Loan loss allowance | $5,091,000 | 1,203 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,829,000 | 606 |
| Other real estate owned | $1,289,000 | 969 |
| Goodwill and other intangibles | $379,000 | 1,999 |
| All other assets | $21,723,000 | 1,024 |
| Life insurance assets | $5,135,000 | 1,693 |
| Total liabilities and capital | $591,186,000 | 1,242 |
| Total liabilities | $540,602,000 | 1,213 |
| Total deposits | $515,084,000 | 1,192 |
| Interest-bearing deposits | $406,063,000 | 1,172 |
| Deposits held in domestic offices | $515,084,000 | 1,192 |
| % insured | 62.98% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,518,000 | 1,016 |
| Total equity capital | $50,584,000 | 1,551 |
| Total bank equity capital | $50,584,000 | 1,551 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $251,000 | 3,218 |
| Surplus | $15,376,000 | 1,669 |
| Undivided profits | $34,957,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,314,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 504 |
| Income earned, not collected on loans | $2,279,000 | 1,372 |
| Earning assets | $542,593,000 | 1,247 |
| Long-term assets (5+ years) | $235,251,000 | 1,013 |
| Average Assets, year-to-date | $598,131,800 | 1,206 |
| Average Assets, quarterly | $593,940,500 | 1,231 |
| Volatile liabilities | $28,503,000 | 1,780 |
| Insider loans | $2,464,000 | 1,921 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $2,061,000 | 577 |
| Unused loan commitments | $52,612,000 | 1,547 |
| Tier 1 (core) risk-based capital | $53,583,000 | 1,457 |
| Tier 2 risk-based capital | $4,306,000 | 1,300 |
| Total risk weighted assets | $343,764,000 | 1,502 |
| Total unused commitments | $52,612,000 | 1,547 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 157 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $596,695,000 | 1,228 |
| Cash and due from depository institutions | $31,413,000 | 916 |
| Interest-bearing balances | $26,621,000 | 1,208 |
| Securities | $194,974,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 975 |
| Net loans & leases | $324,637,000 | 1,520 |
| Loan loss allowance | $5,350,000 | 1,150 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,524,000 | 613 |
| Other real estate owned | $1,767,000 | 916 |
| Goodwill and other intangibles | $616,000 | 1,793 |
| All other assets | $21,454,000 | 1,038 |
| Life insurance assets | $5,136,000 | 1,690 |
| Total liabilities and capital | $596,695,000 | 1,228 |
| Total liabilities | $547,852,000 | 1,199 |
| Total deposits | $534,746,000 | 1,149 |
| Interest-bearing deposits | $420,336,000 | 1,133 |
| Deposits held in domestic offices | $534,746,000 | 1,149 |
| % insured | 61.58% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,106,000 | 1,523 |
| Total equity capital | $48,843,000 | 1,569 |
| Total bank equity capital | $48,843,000 | 1,569 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $251,000 | 3,269 |
| Surplus | $14,549,000 | 1,724 |
| Undivided profits | $34,043,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 569 |
| Income earned, not collected on loans | $2,325,000 | 1,378 |
| Earning assets | $548,542,000 | 1,243 |
| Long-term assets (5+ years) | $235,098,000 | 1,004 |
| Average Assets, year-to-date | $599,868,250 | 1,200 |
| Average Assets, quarterly | $595,613,000 | 1,226 |
| Volatile liabilities | $28,619,000 | 1,773 |
| Insider loans | $2,797,000 | 1,804 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $1,067,000 | 850 |
| Unused loan commitments | $47,564,000 | 1,673 |
| Tier 1 (core) risk-based capital | $53,999,000 | 1,448 |
| Tier 2 risk-based capital | $4,374,000 | 1,279 |
| Total risk weighted assets | $348,961,000 | 1,471 |
| Total unused commitments | $47,564,000 | 1,673 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 164 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $594,531,000 | 1,228 |
| Cash and due from depository institutions | $23,562,000 | 882 |
| Interest-bearing balances | $18,958,000 | 1,583 |
| Securities | $200,355,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 628 |
| Net loans & leases | $322,993,000 | 1,522 |
| Loan loss allowance | $5,564,000 | 1,116 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,256,000 | 618 |
| Other real estate owned | $1,872,000 | 882 |
| Goodwill and other intangibles | $616,000 | 1,792 |
| All other assets | $21,123,000 | 1,040 |
| Life insurance assets | $5,123,000 | 1,695 |
| Total liabilities and capital | $594,531,000 | 1,228 |
| Total liabilities | $546,083,000 | 1,196 |
| Total deposits | $543,039,000 | 1,132 |
| Interest-bearing deposits | $423,932,000 | 1,118 |
| Deposits held in domestic offices | $543,039,000 | 1,132 |
| % insured | 62.01% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,044,000 | 1,473 |
| Total equity capital | $48,448,000 | 1,578 |
| Total bank equity capital | $48,448,000 | 1,578 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $251,000 | 3,310 |
| Surplus | $14,549,000 | 1,730 |
| Undivided profits | $33,648,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 496 |
| Income earned, not collected on loans | $2,404,000 | 1,194 |
| Earning assets | $547,060,000 | 1,243 |
| Long-term assets (5+ years) | $238,253,000 | 998 |
| Average Assets, year-to-date | $600,926,000 | 1,203 |
| Average Assets, quarterly | $598,600,000 | 1,211 |
| Volatile liabilities | $28,113,000 | 1,766 |
| Insider loans | $2,894,000 | 1,788 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $766,000 | 1,018 |
| Unused loan commitments | $45,083,000 | 1,734 |
| Tier 1 (core) risk-based capital | $52,564,000 | 1,467 |
| Tier 2 risk-based capital | $4,359,000 | 1,284 |
| Total risk weighted assets | $347,527,000 | 1,469 |
| Total unused commitments | $45,083,000 | 1,734 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 155 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $602,669,000 | 1,214 |
| Cash and due from depository institutions | $51,434,000 | 929 |
| Interest-bearing balances | $46,954,000 | 764 |
| Securities | $191,935,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $7,159,000 | 530 |
| Net loans & leases | $309,262,000 | 1,562 |
| Loan loss allowance | $6,075,000 | 1,025 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,986,000 | 633 |
| Other real estate owned | $2,412,000 | 929 |
| Goodwill and other intangibles | $616,000 | 1,793 |
| All other assets | $20,865,000 | 1,036 |
| Life insurance assets | $5,082,000 | 1,699 |
| Total liabilities and capital | $602,669,000 | 1,214 |
| Total liabilities | $554,882,000 | 1,179 |
| Total deposits | $551,905,000 | 1,121 |
| Interest-bearing deposits | $438,397,000 | 1,086 |
| Deposits held in domestic offices | $551,905,000 | 1,121 |
| % insured | 61.42% | 5,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,977,000 | 1,464 |
| Total equity capital | $47,787,000 | 1,587 |
| Total bank equity capital | $47,787,000 | 1,587 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $251,000 | 3,349 |
| Surplus | $14,549,000 | 1,741 |
| Undivided profits | $32,987,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 565 |
| Income earned, not collected on loans | $1,997,000 | 1,389 |
| Earning assets | $555,310,000 | 1,221 |
| Long-term assets (5+ years) | $237,559,000 | 1,005 |
| Average Assets, year-to-date | $604,123,500 | 1,208 |
| Average Assets, quarterly | $604,123,500 | 1,208 |
| Volatile liabilities | $30,635,000 | 1,602 |
| Insider loans | $2,992,000 | 1,757 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $276,000 | 1,275 |
| Unused loan commitments | $47,831,000 | 1,667 |
| Tier 1 (core) risk-based capital | $51,253,000 | 1,484 |
| Tier 2 risk-based capital | $4,211,000 | 1,323 |
| Total risk weighted assets | $335,027,000 | 1,511 |
| Total unused commitments | $47,831,000 | 1,667 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 157 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $605,490,000 | 1,213 |
| Cash and due from depository institutions | $45,330,000 | 929 |
| Interest-bearing balances | $40,016,000 | 842 |
| Securities | $198,816,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 582 |
| Net loans & leases | $311,870,000 | 1,550 |
| Loan loss allowance | $6,154,000 | 994 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,399,000 | 613 |
| Other real estate owned | $2,574,000 | 929 |
| Goodwill and other intangibles | $771,000 | 1,694 |
| All other assets | $21,400,000 | 1,025 |
| Life insurance assets | $5,071,000 | 1,705 |
| Total liabilities and capital | $605,490,000 | 1,213 |
| Total liabilities | $555,068,000 | 1,182 |
| Total deposits | $550,200,000 | 1,115 |
| Interest-bearing deposits | $430,334,000 | 1,107 |
| Deposits held in domestic offices | $550,200,000 | 1,115 |
| % insured | 62.46% | 5,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,868,000 | 1,063 |
| Total equity capital | $50,422,000 | 1,539 |
| Total bank equity capital | $50,422,000 | 1,538 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $251,000 | 3,384 |
| Surplus | $14,549,000 | 1,759 |
| Undivided profits | $35,622,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 639 |
| Income earned, not collected on loans | $2,223,000 | 1,327 |
| Earning assets | $556,032,000 | 1,224 |
| Long-term assets (5+ years) | $246,370,000 | 985 |
| Average Assets, year-to-date | $619,089,800 | 1,166 |
| Average Assets, quarterly | $608,173,000 | 1,200 |
| Volatile liabilities | $31,675,000 | 1,598 |
| Insider loans | $2,776,000 | 1,845 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $921,000 | 955 |
| Unused loan commitments | $49,898,000 | 1,594 |
| Tier 1 (core) risk-based capital | $51,272,000 | 1,481 |
| Tier 2 risk-based capital | $4,279,000 | 1,294 |
| Total risk weighted assets | $340,489,000 | 1,478 |
| Total unused commitments | $49,898,000 | 1,594 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 160 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $610,856,000 | 1,206 |
| Cash and due from depository institutions | $40,197,000 | 917 |
| Interest-bearing balances | $35,750,000 | 944 |
| Securities | $236,771,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,069 |
| Net loans & leases | $285,977,000 | 1,664 |
| Loan loss allowance | $6,376,000 | 993 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,612,000 | 605 |
| Other real estate owned | $2,672,000 | 917 |
| Goodwill and other intangibles | $771,000 | 1,692 |
| All other assets | $22,770,000 | 985 |
| Life insurance assets | $5,030,000 | 1,718 |
| Total liabilities and capital | $610,856,000 | 1,206 |
| Total liabilities | $559,874,000 | 1,173 |
| Total deposits | $555,635,000 | 1,112 |
| Interest-bearing deposits | $433,369,000 | 1,100 |
| Deposits held in domestic offices | $555,635,000 | 1,112 |
| % insured | 62.99% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,239,000 | 1,231 |
| Total equity capital | $50,982,000 | 1,550 |
| Total bank equity capital | $50,982,000 | 1,549 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $251,000 | 3,426 |
| Surplus | $14,549,000 | 1,759 |
| Undivided profits | $36,182,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 661 |
| Income earned, not collected on loans | $2,084,000 | 1,440 |
| Earning assets | $560,584,000 | 1,216 |
| Long-term assets (5+ years) | $244,510,000 | 991 |
| Average Assets, year-to-date | $622,489,750 | 1,170 |
| Average Assets, quarterly | $613,982,000 | 1,194 |
| Volatile liabilities | $24,343,000 | 1,912 |
| Insider loans | $3,039,000 | 1,765 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,644,000 | 774 |
| Unused loan commitments | $46,500,000 | 1,693 |
| Tier 1 (core) risk-based capital | $51,214,000 | 1,495 |
| Tier 2 risk-based capital | $4,083,000 | 1,358 |
| Total risk weighted assets | $324,372,000 | 1,552 |
| Total unused commitments | $46,500,000 | 1,693 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 161 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $617,108,000 | 1,196 |
| Cash and due from depository institutions | $24,261,000 | 911 |
| Interest-bearing balances | $19,514,000 | 1,572 |
| Securities | $263,690,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,478 |
| Net loans & leases | $280,044,000 | 1,669 |
| Loan loss allowance | $6,659,000 | 964 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,648,000 | 608 |
| Other real estate owned | $3,909,000 | 911 |
| Goodwill and other intangibles | $771,000 | 1,692 |
| All other assets | $23,673,000 | 943 |
| Life insurance assets | $4,989,000 | 1,721 |
| Total liabilities and capital | $617,108,000 | 1,196 |
| Total liabilities | $568,055,000 | 1,156 |
| Total deposits | $554,248,000 | 1,106 |
| Interest-bearing deposits | $438,734,000 | 1,089 |
| Deposits held in domestic offices | $554,248,000 | 1,104 |
| % insured | 64.54% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,807,000 | 1,253 |
| Total equity capital | $49,053,000 | 1,586 |
| Total bank equity capital | $49,053,000 | 1,586 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $251,000 | 3,447 |
| Surplus | $14,549,000 | 1,765 |
| Undivided profits | $34,253,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,942,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 547 |
| Income earned, not collected on loans | $2,339,000 | 1,135 |
| Earning assets | $564,360,000 | 1,205 |
| Long-term assets (5+ years) | $262,821,000 | 945 |
| Average Assets, year-to-date | $626,367,670 | 1,163 |
| Average Assets, quarterly | $627,101,000 | 1,173 |
| Volatile liabilities | $42,386,000 | 1,231 |
| Insider loans | $2,926,000 | 1,806 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $866,000 | 1,078 |
| Unused loan commitments | $28,614,000 | 2,284 |
| Tier 1 (core) risk-based capital | $50,250,000 | 1,506 |
| Tier 2 risk-based capital | $4,209,000 | 1,307 |
| Total risk weighted assets | $334,301,000 | 1,485 |
| Total unused commitments | $28,614,000 | 2,284 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 170 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $637,094,000 | 1,158 |
| Cash and due from depository institutions | $23,666,000 | 860 |
| Interest-bearing balances | $18,059,000 | 1,862 |
| Securities | $289,624,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $2,583,000 | 1,121 |
| Net loans & leases | $277,331,000 | 1,679 |
| Loan loss allowance | $6,719,000 | 950 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,921,000 | 597 |
| Other real estate owned | $4,671,000 | 860 |
| Goodwill and other intangibles | $771,000 | 1,698 |
| All other assets | $18,527,000 | 1,130 |
| Life insurance assets | $4,948,000 | 1,729 |
| Total liabilities and capital | $637,094,000 | 1,158 |
| Total liabilities | $589,856,000 | 1,114 |
| Total deposits | $571,039,000 | 1,079 |
| Interest-bearing deposits | $453,054,000 | 1,072 |
| Deposits held in domestic offices | $571,039,000 | 1,079 |
| % insured | 63.29% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,817,000 | 1,239 |
| Total equity capital | $47,238,000 | 1,616 |
| Total bank equity capital | $47,238,000 | 1,616 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $251,000 | 3,490 |
| Surplus | $14,549,000 | 1,777 |
| Undivided profits | $32,438,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,028,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 446 |
| Income earned, not collected on loans | $2,264,000 | 1,135 |
| Earning assets | $587,597,000 | 1,155 |
| Long-term assets (5+ years) | $275,641,000 | 903 |
| Average Assets, year-to-date | $630,997,500 | 1,158 |
| Average Assets, quarterly | $630,997,500 | 1,158 |
| Volatile liabilities | $51,395,000 | 1,024 |
| Insider loans | $3,058,000 | 1,765 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $3,541,000 | 511 |
| Unused loan commitments | $16,744,000 | 3,096 |
| Tier 1 (core) risk-based capital | $49,615,000 | 1,505 |
| Tier 2 risk-based capital | $4,028,000 | 1,360 |
| Total risk weighted assets | $319,583,000 | 1,557 |
| Total unused commitments | $16,744,000 | 3,096 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 166 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $625,367,000 | 1,159 |
| Cash and due from depository institutions | $28,833,000 | 872 |
| Interest-bearing balances | $22,629,000 | 1,447 |
| Securities | $261,848,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 1,031 |
| Net loans & leases | $282,421,000 | 1,648 |
| Loan loss allowance | $7,222,000 | 889 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,009,000 | 585 |
| Other real estate owned | $4,235,000 | 872 |
| Goodwill and other intangibles | $719,000 | 1,734 |
| All other assets | $24,703,000 | 905 |
| Life insurance assets | $4,939,000 | 1,721 |
| Total liabilities and capital | $625,367,000 | 1,159 |
| Total liabilities | $577,655,000 | 1,117 |
| Total deposits | $549,148,000 | 1,098 |
| Interest-bearing deposits | $439,167,000 | 1,072 |
| Deposits held in domestic offices | $549,148,000 | 1,097 |
| % insured | 64.68% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,000,000 | 1,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,507,000 | 970 |
| Total equity capital | $47,712,000 | 1,601 |
| Total bank equity capital | $47,712,000 | 1,601 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $251,000 | 3,526 |
| Surplus | $14,549,000 | 1,775 |
| Undivided profits | $32,912,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,184,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 489 |
| Income earned, not collected on loans | $2,195,000 | 1,252 |
| Earning assets | $569,497,000 | 1,176 |
| Long-term assets (5+ years) | $251,546,000 | 951 |
| Average Assets, year-to-date | $614,736,400 | 1,140 |
| Average Assets, quarterly | $618,503,500 | 1,158 |
| Volatile liabilities | $61,080,000 | 891 |
| Insider loans | $2,320,000 | 2,110 |
| FHLB advances | $23,000,000 | 1,050 |
| Loans and leases held for sale | $3,294,000 | 624 |
| Unused loan commitments | $27,913,000 | 2,293 |
| Tier 1 (core) risk-based capital | $50,553,000 | 1,486 |
| Tier 2 risk-based capital | $4,142,000 | 1,313 |
| Total risk weighted assets | $328,285,000 | 1,492 |
| Total unused commitments | $27,913,000 | 2,293 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 168 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $611,640,000 | 1,172 |
| Cash and due from depository institutions | $29,329,000 | 868 |
| Interest-bearing balances | $23,788,000 | 1,443 |
| Securities | $255,913,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,091 |
| Net loans & leases | $279,643,000 | 1,652 |
| Loan loss allowance | $7,445,000 | 858 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,401,000 | 607 |
| Other real estate owned | $3,464,000 | 868 |
| Goodwill and other intangibles | $787,000 | 1,675 |
| All other assets | $20,704,000 | 1,018 |
| Life insurance assets | $4,898,000 | 1,710 |
| Total liabilities and capital | $611,640,000 | 1,172 |
| Total liabilities | $557,794,000 | 1,146 |
| Total deposits | $549,179,000 | 1,089 |
| Interest-bearing deposits | $443,935,000 | 1,057 |
| Deposits held in domestic offices | $549,179,000 | 1,089 |
| % insured | 65.31% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,615,000 | 1,396 |
| Total equity capital | $53,846,000 | 1,472 |
| Total bank equity capital | $53,846,000 | 1,472 |
| Perpetual preferred stock | $12,000,000 | 31 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,600,000 | 3,691 |
| Undivided profits | $38,046,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 400 |
| Income earned, not collected on loans | $1,953,000 | 1,411 |
| Earning assets | $561,743,000 | 1,171 |
| Long-term assets (5+ years) | $231,947,000 | 1,019 |
| Average Assets, year-to-date | $612,078,750 | 1,154 |
| Average Assets, quarterly | $615,057,500 | 1,155 |
| Volatile liabilities | $44,362,000 | 1,145 |
| Insider loans | $2,416,000 | 2,075 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $1,659,000 | 953 |
| Unused loan commitments | $24,890,000 | 2,457 |
| Tier 1 (core) risk-based capital | $51,368,000 | 1,459 |
| Tier 2 risk-based capital | $4,018,000 | 1,342 |
| Total risk weighted assets | $318,036,000 | 1,529 |
| Total unused commitments | $24,890,000 | 2,457 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 178 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $618,475,000 | 1,149 |
| Cash and due from depository institutions | $48,671,000 | 815 |
| Interest-bearing balances | $41,970,000 | 821 |
| Securities | $240,883,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $6,001,000 | 540 |
| Net loans & leases | $281,589,000 | 1,625 |
| Loan loss allowance | $7,817,000 | 816 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,230,000 | 606 |
| Other real estate owned | $3,861,000 | 815 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $18,240,000 | 1,112 |
| Life insurance assets | $4,857,000 | 1,721 |
| Total liabilities and capital | $618,475,000 | 1,149 |
| Total liabilities | $564,421,000 | 1,127 |
| Total deposits | $555,709,000 | 1,066 |
| Interest-bearing deposits | $452,128,000 | 1,049 |
| Deposits held in domestic offices | $555,709,000 | 1,066 |
| % insured | 63.60% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,712,000 | 1,347 |
| Total equity capital | $54,054,000 | 1,463 |
| Total bank equity capital | $54,054,000 | 1,463 |
| Perpetual preferred stock | $12,000,000 | 30 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,600,000 | 3,728 |
| Undivided profits | $38,254,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,979,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 380 |
| Income earned, not collected on loans | $2,104,000 | 1,231 |
| Earning assets | $570,443,000 | 1,155 |
| Long-term assets (5+ years) | $253,819,000 | 932 |
| Average Assets, year-to-date | $612,225,000 | 1,158 |
| Average Assets, quarterly | $616,067,500 | 1,153 |
| Volatile liabilities | $46,639,000 | 1,092 |
| Insider loans | $2,825,000 | 1,906 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $4,045,000 | 615 |
| Unused loan commitments | $26,526,000 | 2,366 |
| Tier 1 (core) risk-based capital | $51,316,000 | 1,456 |
| Tier 2 risk-based capital | $4,004,000 | 1,340 |
| Total risk weighted assets | $316,559,000 | 1,523 |
| Total unused commitments | $26,526,000 | 2,366 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 167 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $613,660,000 | 1,162 |
| Cash and due from depository institutions | $32,083,000 | 871 |
| Interest-bearing balances | $25,691,000 | 1,383 |
| Securities | $251,851,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 1,125 |
| Net loans & leases | $282,488,000 | 1,594 |
| Loan loss allowance | $7,988,000 | 793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,933,000 | 523 |
| Other real estate owned | $3,484,000 | 871 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,041,000 | 1,065 |
| Life insurance assets | $4,816,000 | 1,717 |
| Total liabilities and capital | $613,660,000 | 1,162 |
| Total liabilities | $561,863,000 | 1,122 |
| Total deposits | $542,938,000 | 1,089 |
| Interest-bearing deposits | $439,989,000 | 1,072 |
| Deposits held in domestic offices | $542,938,000 | 1,089 |
| % insured | 64.13% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,925,000 | 1,249 |
| Total equity capital | $51,797,000 | 1,499 |
| Total bank equity capital | $51,797,000 | 1,499 |
| Perpetual preferred stock | $12,000,000 | 30 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,600,000 | 3,748 |
| Undivided profits | $35,997,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,623,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 241 |
| Income earned, not collected on loans | $2,160,000 | 1,182 |
| Earning assets | $562,810,000 | 1,161 |
| Long-term assets (5+ years) | $284,748,000 | 845 |
| Average Assets, year-to-date | $609,100,000 | 1,159 |
| Average Assets, quarterly | $609,100,000 | 1,159 |
| Volatile liabilities | $53,500,000 | 917 |
| Insider loans | $804,000 | 3,544 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $2,744,000 | 635 |
| Unused loan commitments | $23,573,000 | 2,539 |
| Tier 1 (core) risk-based capital | $50,383,000 | 1,463 |
| Tier 2 risk-based capital | $4,439,000 | 1,223 |
| Total risk weighted assets | $351,600,000 | 1,375 |
| Total unused commitments | $23,573,000 | 2,539 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 163 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $604,163,000 | 1,167 |
| Cash and due from depository institutions | $31,814,000 | 893 |
| Interest-bearing balances | $25,381,000 | 1,278 |
| Securities | $243,606,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,084 |
| Net loans & leases | $284,182,000 | 1,578 |
| Loan loss allowance | $7,830,000 | 804 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,052,000 | 613 |
| Other real estate owned | $5,127,000 | 893 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $17,774,000 | 1,137 |
| Life insurance assets | $4,805,000 | 1,705 |
| Total liabilities and capital | $604,163,000 | 1,167 |
| Total liabilities | $555,144,000 | 1,127 |
| Total deposits | $534,366,000 | 1,090 |
| Interest-bearing deposits | $429,992,000 | 1,079 |
| Deposits held in domestic offices | $534,366,000 | 1,090 |
| % insured | 64.53% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,778,000 | 922 |
| Total equity capital | $49,019,000 | 1,550 |
| Total bank equity capital | $49,019,000 | 1,550 |
| Perpetual preferred stock | $12,000,000 | 31 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,600,000 | 3,780 |
| Undivided profits | $33,219,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,580,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 245 |
| Income earned, not collected on loans | $2,205,000 | 1,195 |
| Earning assets | $555,777,000 | 1,160 |
| Long-term assets (5+ years) | $283,547,000 | 855 |
| Average Assets, year-to-date | $611,409,600 | 1,116 |
| Average Assets, quarterly | $621,114,500 | 1,118 |
| Volatile liabilities | $46,425,000 | 1,071 |
| Insider loans | $605,000 | 3,915 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $2,327,000 | 729 |
| Unused loan commitments | $24,565,000 | 2,439 |
| Tier 1 (core) risk-based capital | $50,161,000 | 1,458 |
| Tier 2 risk-based capital | $4,283,000 | 1,265 |
| Total risk weighted assets | $339,104,000 | 1,418 |
| Total unused commitments | $24,565,000 | 2,439 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $638,066,000 | 1,098 |
| Cash and due from depository institutions | $56,250,000 | 856 |
| Interest-bearing balances | $49,160,000 | 705 |
| Securities | $242,454,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 1,365 |
| Net loans & leases | $298,806,000 | 1,499 |
| Loan loss allowance | $7,683,000 | 835 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,864,000 | 756 |
| Other real estate owned | $5,189,000 | 856 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $17,974,000 | 1,125 |
| Life insurance assets | $4,764,000 | 1,698 |
| Total liabilities and capital | $638,066,000 | 1,098 |
| Total liabilities | $586,538,000 | 1,059 |
| Total deposits | $552,348,000 | 1,042 |
| Interest-bearing deposits | $446,786,000 | 1,039 |
| Deposits held in domestic offices | $552,348,000 | 1,042 |
| % insured | 62.61% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,000,000 | 850 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,190,000 | 1,493 |
| Total equity capital | $51,528,000 | 1,490 |
| Total bank equity capital | $51,528,000 | 1,490 |
| Perpetual preferred stock | $12,000,000 | 35 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,600,000 | 3,820 |
| Undivided profits | $35,728,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,290,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 220 |
| Income earned, not collected on loans | $2,321,000 | 1,156 |
| Earning assets | $591,949,000 | 1,084 |
| Long-term assets (5+ years) | $267,309,000 | 886 |
| Average Assets, year-to-date | $613,221,250 | 1,118 |
| Average Assets, quarterly | $623,502,500 | 1,111 |
| Volatile liabilities | $64,162,000 | 803 |
| Insider loans | $576,000 | 4,015 |
| FHLB advances | $31,000,000 | 809 |
| Loans and leases held for sale | $1,666,000 | 861 |
| Unused loan commitments | $23,881,000 | 2,525 |
| Tier 1 (core) risk-based capital | $51,558,000 | 1,428 |
| Tier 2 risk-based capital | $4,399,000 | 1,242 |
| Total risk weighted assets | $348,687,000 | 1,378 |
| Total unused commitments | $23,881,000 | 2,525 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 167 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $608,939,000 | 1,145 |
| Cash and due from depository institutions | $17,759,000 | 876 |
| Interest-bearing balances | $8,419,000 | 2,914 |
| Securities | $249,409,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,407 |
| Net loans & leases | $301,538,000 | 1,488 |
| Loan loss allowance | $7,593,000 | 857 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,610,000 | 772 |
| Other real estate owned | $5,591,000 | 876 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $17,577,000 | 1,148 |
| Life insurance assets | $4,723,000 | 1,703 |
| Total liabilities and capital | $608,939,000 | 1,145 |
| Total liabilities | $560,073,000 | 1,108 |
| Total deposits | $520,492,000 | 1,106 |
| Interest-bearing deposits | $422,771,000 | 1,100 |
| Deposits held in domestic offices | $520,492,000 | 1,105 |
| % insured | 67.13% | 5,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 790 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,581,000 | 1,306 |
| Total equity capital | $48,866,000 | 1,556 |
| Total bank equity capital | $48,866,000 | 1,556 |
| Perpetual preferred stock | $12,000,000 | 39 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,600,000 | 3,856 |
| Undivided profits | $33,066,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,464,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,561,000 | 193 |
| Income earned, not collected on loans | $2,364,000 | 1,052 |
| Earning assets | $560,821,000 | 1,142 |
| Long-term assets (5+ years) | $276,283,000 | 874 |
| Average Assets, year-to-date | $604,939,670 | 1,141 |
| Average Assets, quarterly | $616,445,500 | 1,122 |
| Volatile liabilities | $68,693,000 | 769 |
| Insider loans | $846,000 | 3,593 |
| FHLB advances | $36,000,000 | 756 |
| Loans and leases held for sale | $2,005,000 | 875 |
| Unused loan commitments | $24,376,000 | 2,477 |
| Tier 1 (core) risk-based capital | $50,835,000 | 1,439 |
| Tier 2 risk-based capital | $4,208,000 | 1,294 |
| Total risk weighted assets | $333,270,000 | 1,433 |
| Total unused commitments | $24,376,000 | 2,477 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 173 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $623,805,000 | 1,116 |
| Cash and due from depository institutions | $33,102,000 | 839 |
| Interest-bearing balances | $23,804,000 | 1,563 |
| Securities | $250,256,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,794 |
| Net loans & leases | $301,999,000 | 1,455 |
| Loan loss allowance | $7,693,000 | 837 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,833,000 | 804 |
| Other real estate owned | $5,853,000 | 839 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $16,478,000 | 1,191 |
| Life insurance assets | $4,682,000 | 1,702 |
| Total liabilities and capital | $623,805,000 | 1,116 |
| Total liabilities | $572,635,000 | 1,084 |
| Total deposits | $544,348,000 | 1,054 |
| Interest-bearing deposits | $438,199,000 | 1,063 |
| Deposits held in domestic offices | $544,348,000 | 1,053 |
| % insured | 64.55% | 5,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,036 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,287,000 | 991 |
| Total equity capital | $51,170,000 | 1,481 |
| Total bank equity capital | $51,170,000 | 1,479 |
| Perpetual preferred stock | $12,000,000 | 41 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,600,000 | 3,888 |
| Undivided profits | $35,370,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,561,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,411,000 | 140 |
| Income earned, not collected on loans | $2,355,000 | 1,041 |
| Earning assets | $577,343,000 | 1,109 |
| Long-term assets (5+ years) | $271,422,000 | 868 |
| Average Assets, year-to-date | $601,447,500 | 1,150 |
| Average Assets, quarterly | $601,447,500 | 1,150 |
| Volatile liabilities | $51,880,000 | 908 |
| Insider loans | $860,000 | 3,575 |
| FHLB advances | $23,000,000 | 989 |
| Loans and leases held for sale | $4,543,000 | 557 |
| Unused loan commitments | $20,248,000 | 2,764 |
| Tier 1 (core) risk-based capital | $49,938,000 | 1,445 |
| Tier 2 risk-based capital | $4,098,000 | 1,311 |
| Total risk weighted assets | $324,299,000 | 1,446 |
| Total unused commitments | $20,248,000 | 2,764 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $579,090,000 | 1,192 |
| Cash and due from depository institutions | $38,067,000 | 971 |
| Interest-bearing balances | $32,336,000 | 1,032 |
| Securities | $229,766,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $5,982,000 | 648 |
| Net loans & leases | $274,202,000 | 1,586 |
| Loan loss allowance | $8,075,000 | 786 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,833,000 | 1,003 |
| Other real estate owned | $2,327,000 | 971 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $16,913,000 | 1,178 |
| Life insurance assets | $5,074,000 | 1,615 |
| Total liabilities and capital | $579,090,000 | 1,192 |
| Total liabilities | $531,055,000 | 1,149 |
| Total deposits | $479,399,000 | 1,178 |
| Interest-bearing deposits | $379,954,000 | 1,197 |
| Deposits held in domestic offices | $479,399,000 | 1,177 |
| % insured | 63.01% | 5,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 680 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,656,000 | 756 |
| Total equity capital | $48,035,000 | 1,566 |
| Total bank equity capital | $48,035,000 | 1,566 |
| Perpetual preferred stock | $12,000,000 | 40 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,600,000 | 3,932 |
| Undivided profits | $32,235,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,071,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 227 |
| Income earned, not collected on loans | $2,192,000 | 1,151 |
| Earning assets | $542,286,000 | 1,165 |
| Long-term assets (5+ years) | $273,523,000 | 862 |
| Average Assets, year-to-date | $566,672,600 | 1,166 |
| Average Assets, quarterly | $565,585,500 | 1,208 |
| Volatile liabilities | $62,151,000 | 829 |
| Insider loans | $908,000 | 3,575 |
| FHLB advances | $44,000,000 | 636 |
| Loans and leases held for sale | $7,500,000 | 373 |
| Unused loan commitments | $19,460,000 | 2,751 |
| Tier 1 (core) risk-based capital | $48,078,000 | 1,482 |
| Tier 2 risk-based capital | $3,767,000 | 1,387 |
| Total risk weighted assets | $296,994,000 | 1,533 |
| Total unused commitments | $19,460,000 | 2,751 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 158 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $552,081,000 | 1,241 |
| Cash and due from depository institutions | $16,500,000 | 927 |
| Interest-bearing balances | $10,781,000 | 2,533 |
| Securities | $234,539,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 910 |
| Net loans & leases | $266,720,000 | 1,617 |
| Loan loss allowance | $7,999,000 | 823 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,982,000 | 979 |
| Other real estate owned | $2,446,000 | 927 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,149,000 | 1,239 |
| Life insurance assets | $4,578,000 | 1,710 |
| Total liabilities and capital | $552,081,000 | 1,241 |
| Total liabilities | $504,721,000 | 1,208 |
| Total deposits | $484,491,000 | 1,168 |
| Interest-bearing deposits | $392,879,000 | 1,171 |
| Deposits held in domestic offices | $484,491,000 | 1,166 |
| % insured | 62.11% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,230,000 | 993 |
| Total equity capital | $47,360,000 | 1,582 |
| Total bank equity capital | $47,360,000 | 1,582 |
| Perpetual preferred stock | $12,000,000 | 43 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,600,000 | 3,966 |
| Undivided profits | $31,560,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,857,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,108,000 | 258 |
| Income earned, not collected on loans | $2,291,000 | 1,150 |
| Earning assets | $515,785,000 | 1,220 |
| Long-term assets (5+ years) | $276,614,000 | 851 |
| Average Assets, year-to-date | $563,568,250 | 1,187 |
| Average Assets, quarterly | $571,630,500 | 1,187 |
| Volatile liabilities | $34,828,000 | 1,325 |
| Insider loans | $851,000 | 3,711 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $6,736,000 | 395 |
| Unused loan commitments | $21,703,000 | 2,633 |
| Tier 1 (core) risk-based capital | $47,535,000 | 1,497 |
| Tier 2 risk-based capital | $3,855,000 | 1,374 |
| Total risk weighted assets | $304,215,000 | 1,496 |
| Total unused commitments | $21,703,000 | 2,633 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 156 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $591,180,000 | 1,142 |
| Cash and due from depository institutions | $45,583,000 | 937 |
| Interest-bearing balances | $39,155,000 | 842 |
| Securities | $244,111,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 1,909 |
| Net loans & leases | $270,838,000 | 1,582 |
| Loan loss allowance | $8,262,000 | 797 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,129,000 | 971 |
| Other real estate owned | $2,638,000 | 937 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $15,040,000 | 1,290 |
| Life insurance assets | $4,544,000 | 1,701 |
| Total liabilities and capital | $591,180,000 | 1,142 |
| Total liabilities | $544,155,000 | 1,102 |
| Total deposits | $514,358,000 | 1,086 |
| Interest-bearing deposits | $404,219,000 | 1,129 |
| Deposits held in domestic offices | $514,358,000 | 1,085 |
| % insured | 58.91% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,007 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,797,000 | 888 |
| Total equity capital | $47,025,000 | 1,568 |
| Total bank equity capital | $47,025,000 | 1,567 |
| Perpetual preferred stock | $12,000,000 | 42 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,600,000 | 3,992 |
| Undivided profits | $31,225,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,233,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 217 |
| Income earned, not collected on loans | $2,484,000 | 982 |
| Earning assets | $554,945,000 | 1,112 |
| Long-term assets (5+ years) | $282,477,000 | 830 |
| Average Assets, year-to-date | $567,397,330 | 1,170 |
| Average Assets, quarterly | $577,104,000 | 1,152 |
| Volatile liabilities | $43,587,000 | 1,075 |
| Insider loans | $789,000 | 3,829 |
| FHLB advances | $24,000,000 | 960 |
| Loans and leases held for sale | $4,390,000 | 533 |
| Unused loan commitments | $24,930,000 | 2,403 |
| Tier 1 (core) risk-based capital | $46,201,000 | 1,516 |
| Tier 2 risk-based capital | $3,976,000 | 1,328 |
| Total risk weighted assets | $313,819,000 | 1,446 |
| Total unused commitments | $24,930,000 | 2,403 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 154 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $563,028,000 | 1,197 |
| Cash and due from depository institutions | $28,746,000 | 953 |
| Interest-bearing balances | $22,639,000 | 1,649 |
| Securities | $225,663,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 1,235 |
| Net loans & leases | $273,672,000 | 1,541 |
| Loan loss allowance | $9,334,000 | 704 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,074,000 | 979 |
| Other real estate owned | $3,390,000 | 953 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $16,022,000 | 1,226 |
| Life insurance assets | $4,508,000 | 1,695 |
| Total liabilities and capital | $563,028,000 | 1,197 |
| Total liabilities | $518,783,000 | 1,153 |
| Total deposits | $484,021,000 | 1,164 |
| Interest-bearing deposits | $388,829,000 | 1,197 |
| Deposits held in domestic offices | $484,021,000 | 1,163 |
| % insured | 63.11% | 6,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 790 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,762,000 | 1,015 |
| Total equity capital | $44,245,000 | 1,629 |
| Total bank equity capital | $44,245,000 | 1,628 |
| Perpetual preferred stock | $12,000,000 | 41 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,600,000 | 4,025 |
| Undivided profits | $28,445,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,385,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 351 |
| Income earned, not collected on loans | $2,305,000 | 1,055 |
| Earning assets | $525,435,000 | 1,174 |
| Long-term assets (5+ years) | $254,557,000 | 905 |
| Average Assets, year-to-date | $555,506,000 | 1,202 |
| Average Assets, quarterly | $555,506,000 | 1,202 |
| Volatile liabilities | $19,562,000 | 1,958 |
| Insider loans | $898,000 | 3,664 |
| FHLB advances | $30,000,000 | 747 |
| Loans and leases held for sale | $3,642,000 | 470 |
| Unused loan commitments | $26,013,000 | 2,339 |
| Tier 1 (core) risk-based capital | $45,069,000 | 1,546 |
| Tier 2 risk-based capital | $4,055,000 | 1,303 |
| Total risk weighted assets | $319,104,000 | 1,405 |
| Total unused commitments | $26,013,000 | 2,339 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 156 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $550,563,000 | 1,222 |
| Cash and due from depository institutions | $15,382,000 | 946 |
| Interest-bearing balances | $9,151,000 | 2,944 |
| Securities | $201,986,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 1,989 |
| Net loans & leases | $272,469,000 | 1,560 |
| Loan loss allowance | $9,320,000 | 716 |
| Trading account assets | $25,218,000 | 58 |
| Bank premises and fixed assets | $12,113,000 | 969 |
| Other real estate owned | $3,309,000 | 946 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $19,231,000 | 1,091 |
| Life insurance assets | $4,473,000 | 1,686 |
| Total liabilities and capital | $550,563,000 | 1,222 |
| Total liabilities | $507,989,000 | 1,168 |
| Total deposits | $451,214,000 | 1,231 |
| Interest-bearing deposits | $348,111,000 | 1,294 |
| Deposits held in domestic offices | $451,214,000 | 1,230 |
| % insured | 67.83% | 6,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,000,000 | 579 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,775,000 | 713 |
| Total equity capital | $42,574,000 | 1,653 |
| Total bank equity capital | $42,574,000 | 1,653 |
| Perpetual preferred stock | $12,000,000 | 40 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,600,000 | 4,064 |
| Undivided profits | $26,774,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,271,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 352 |
| Income earned, not collected on loans | $2,537,000 | 980 |
| Earning assets | $509,679,000 | 1,204 |
| Long-term assets (5+ years) | $242,710,000 | 929 |
| Average Assets, year-to-date | $556,754,800 | 1,186 |
| Average Assets, quarterly | $556,304,500 | 1,199 |
| Volatile liabilities | $53,815,000 | 863 |
| Insider loans | $774,000 | 3,926 |
| FHLB advances | $49,000,000 | 537 |
| Loans and leases held for sale | $4,501,000 | 444 |
| Unused loan commitments | $25,846,000 | 2,274 |
| Tier 1 (core) risk-based capital | $45,505,000 | 1,511 |
| Tier 2 risk-based capital | $4,103,000 | 1,303 |
| Total risk weighted assets | $323,053,000 | 1,392 |
| Total unused commitments | $25,846,000 | 2,274 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 156 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $562,046,000 | 1,197 |
| Cash and due from depository institutions | $24,319,000 | 951 |
| Interest-bearing balances | $17,888,000 | 1,872 |
| Securities | $210,547,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $5,856,000 | 701 |
| Net loans & leases | $262,324,000 | 1,591 |
| Loan loss allowance | $4,929,000 | 1,408 |
| Trading account assets | $25,186,000 | 59 |
| Bank premises and fixed assets | $12,032,000 | 976 |
| Other real estate owned | $3,875,000 | 951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $17,907,000 | 1,151 |
| Life insurance assets | $4,438,000 | 1,663 |
| Total liabilities and capital | $562,046,000 | 1,197 |
| Total liabilities | $520,989,000 | 1,152 |
| Total deposits | $461,928,000 | 1,206 |
| Interest-bearing deposits | $365,948,000 | 1,249 |
| Deposits held in domestic offices | $461,928,000 | 1,205 |
| % insured | 66.25% | 6,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,500,000 | 505 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,561,000 | 1,343 |
| Total equity capital | $41,057,000 | 1,719 |
| Total bank equity capital | $41,057,000 | 1,719 |
| Perpetual preferred stock | $12,000,000 | 42 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,600,000 | 4,098 |
| Undivided profits | $25,257,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,053,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,360,000 | 1,106 |
| Earning assets | $521,801,000 | 1,181 |
| Long-term assets (5+ years) | $262,337,000 | 851 |
| Average Assets, year-to-date | $558,302,750 | 1,200 |
| Average Assets, quarterly | $559,034,500 | 1,195 |
| Volatile liabilities | $75,297,000 | 645 |
| Insider loans | $800,000 | 3,908 |
| FHLB advances | $55,500,000 | 459 |
| Loans and leases held for sale | $14,362,000 | 244 |
| Unused loan commitments | $25,926,000 | 2,278 |
| Tier 1 (core) risk-based capital | $42,201,000 | 1,630 |
| Tier 2 risk-based capital | $3,980,000 | 1,346 |
| Total risk weighted assets | $317,448,000 | 1,418 |
| Total unused commitments | $25,926,000 | 2,278 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $556,023,000 | 1,197 |
| Cash and due from depository institutions | $16,569,000 | 867 |
| Interest-bearing balances | $11,609,000 | 2,685 |
| Securities | $236,734,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 2,464 |
| Net loans & leases | $270,834,000 | 1,551 |
| Loan loss allowance | $4,672,000 | 1,493 |
| Trading account assets | $121,000 | 227 |
| Bank premises and fixed assets | $12,097,000 | 961 |
| Other real estate owned | $2,619,000 | 867 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $16,578,000 | 1,214 |
| Life insurance assets | $4,403,000 | 1,650 |
| Total liabilities and capital | $556,023,000 | 1,197 |
| Total liabilities | $514,976,000 | 1,148 |
| Total deposits | $476,907,000 | 1,154 |
| Interest-bearing deposits | $378,249,000 | 1,208 |
| Deposits held in domestic offices | $476,907,000 | 1,153 |
| % insured | 65.63% | 6,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,500,000 | 735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,569,000 | 1,307 |
| Total equity capital | $41,047,000 | 1,702 |
| Total bank equity capital | $41,047,000 | 1,700 |
| Perpetual preferred stock | $12,000,000 | 43 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,600,000 | 4,114 |
| Undivided profits | $25,247,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,401,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 475 |
| Income earned, not collected on loans | $2,160,000 | 1,199 |
| Earning assets | $519,769,000 | 1,176 |
| Long-term assets (5+ years) | $234,827,000 | 916 |
| Average Assets, year-to-date | $557,055,000 | 1,201 |
| Average Assets, quarterly | $567,700,000 | 1,181 |
| Volatile liabilities | $57,482,000 | 791 |
| Insider loans | $1,202,000 | 3,308 |
| FHLB advances | $34,500,000 | 682 |
| Loans and leases held for sale | $13,234,000 | 345 |
| Unused loan commitments | $19,832,000 | 2,701 |
| Tier 1 (core) risk-based capital | $41,600,000 | 1,630 |
| Tier 2 risk-based capital | $3,721,000 | 1,418 |
| Total risk weighted assets | $296,731,000 | 1,489 |
| Total unused commitments | $19,832,000 | 2,701 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $579,238,000 | 1,174 |
| Cash and due from depository institutions | $34,936,000 | 867 |
| Interest-bearing balances | $18,044,000 | 2,338 |
| Securities | $237,744,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 2,729 |
| Net loans & leases | $278,064,000 | 1,496 |
| Loan loss allowance | $4,344,000 | 1,631 |
| Trading account assets | $157,000 | 212 |
| Bank premises and fixed assets | $12,013,000 | 967 |
| Other real estate owned | $3,414,000 | 867 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,339,000 | 1,505 |
| Life insurance assets | $4,368,000 | 1,631 |
| Total liabilities and capital | $579,238,000 | 1,174 |
| Total liabilities | $535,018,000 | 1,131 |
| Total deposits | $524,788,000 | 1,062 |
| Interest-bearing deposits | $401,230,000 | 1,160 |
| Deposits held in domestic offices | $524,788,000 | 1,060 |
| % insured | 60.84% | 6,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,230,000 | 1,168 |
| Total equity capital | $44,220,000 | 1,628 |
| Total bank equity capital | $44,220,000 | 1,627 |
| Perpetual preferred stock | $12,000,000 | 46 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,600,000 | 4,150 |
| Undivided profits | $28,420,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,904,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 295 |
| Income earned, not collected on loans | $2,154,000 | 1,172 |
| Earning assets | $534,580,000 | 1,158 |
| Long-term assets (5+ years) | $203,470,000 | 1,039 |
| Average Assets, year-to-date | $557,756,000 | 1,211 |
| Average Assets, quarterly | $557,756,000 | 1,211 |
| Volatile liabilities | $34,907,000 | 1,202 |
| Insider loans | $888,000 | 3,810 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $12,379,000 | 357 |
| Unused loan commitments | $16,279,000 | 3,049 |
| Tier 1 (core) risk-based capital | $41,455,000 | 1,625 |
| Tier 2 risk-based capital | $4,029,000 | 1,317 |
| Total risk weighted assets | $322,907,000 | 1,366 |
| Total unused commitments | $16,279,000 | 3,049 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 147 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $536,299,000 | 1,258 |
| Cash and due from depository institutions | $28,240,000 | 1,002 |
| Interest-bearing balances | $23,639,000 | 1,737 |
| Securities | $230,953,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $1,413,000 | 2,101 |
| Net loans & leases | $250,175,000 | 1,643 |
| Loan loss allowance | $4,167,000 | 1,674 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,185,000 | 955 |
| Other real estate owned | $1,571,000 | 1,002 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,762,000 | 1,560 |
| Life insurance assets | $4,333,000 | 1,611 |
| Total liabilities and capital | $536,299,000 | 1,258 |
| Total liabilities | $492,838,000 | 1,213 |
| Total deposits | $483,739,000 | 1,151 |
| Interest-bearing deposits | $363,445,000 | 1,274 |
| Deposits held in domestic offices | $483,739,000 | 1,150 |
| % insured | 71.55% | 6,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,099,000 | 920 |
| Total equity capital | $43,461,000 | 1,638 |
| Total bank equity capital | $43,461,000 | 1,637 |
| Perpetual preferred stock | $12,000,000 | 46 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,600,000 | 4,180 |
| Undivided profits | $27,661,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,446,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 361 |
| Income earned, not collected on loans | $2,202,000 | 1,174 |
| Earning assets | $506,180,000 | 1,228 |
| Long-term assets (5+ years) | $199,959,000 | 1,018 |
| Average Assets, year-to-date | $549,175,600 | 1,221 |
| Average Assets, quarterly | $540,659,000 | 1,241 |
| Volatile liabilities | $3,000,000 | 5,131 |
| Insider loans | $822,000 | 3,985 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $27,258,000 | 278 |
| Unused loan commitments | $22,286,000 | 2,451 |
| Tier 1 (core) risk-based capital | $40,015,000 | 1,655 |
| Tier 2 risk-based capital | $3,573,000 | 1,455 |
| Total risk weighted assets | $285,239,000 | 1,528 |
| Total unused commitments | $22,286,000 | 2,451 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 146 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $545,019,000 | 1,245 |
| Cash and due from depository institutions | $48,812,000 | 1,016 |
| Interest-bearing balances | $44,089,000 | 926 |
| Securities | $227,025,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $9,560,000 | 587 |
| Net loans & leases | $234,241,000 | 1,757 |
| Loan loss allowance | $4,507,000 | 1,609 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,384,000 | 937 |
| Other real estate owned | $1,573,000 | 1,016 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,424,000 | 1,609 |
| Life insurance assets | $4,298,000 | 1,592 |
| Total liabilities and capital | $545,019,000 | 1,245 |
| Total liabilities | $501,420,000 | 1,196 |
| Total deposits | $493,828,000 | 1,117 |
| Interest-bearing deposits | $368,732,000 | 1,257 |
| Deposits held in domestic offices | $493,828,000 | 1,116 |
| % insured | 71.21% | 6,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,592,000 | 1,172 |
| Total equity capital | $43,599,000 | 1,667 |
| Total bank equity capital | $43,599,000 | 1,666 |
| Perpetual preferred stock | $12,000,000 | 47 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $29,799,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 292 |
| Income earned, not collected on loans | $1,917,000 | 1,525 |
| Earning assets | $514,915,000 | 1,194 |
| Long-term assets (5+ years) | $191,224,000 | 1,058 |
| Average Assets, year-to-date | $552,394,750 | 1,224 |
| Average Assets, quarterly | $542,876,500 | 1,245 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $880,000 | 3,931 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,588,000 | 2,421 |
| Tier 1 (core) risk-based capital | $39,368,000 | 1,693 |
| Tier 2 risk-based capital | $3,419,000 | 1,523 |
| Total risk weighted assets | $272,444,000 | 1,588 |
| Total unused commitments | $22,588,000 | 2,421 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 154 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $540,734,000 | 1,247 |
| Cash and due from depository institutions | $14,821,000 | 970 |
| Interest-bearing balances | $10,793,000 | 2,929 |
| Securities | $269,405,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 1,614 |
| Net loans & leases | $225,625,000 | 1,798 |
| Loan loss allowance | $4,489,000 | 1,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,572,000 | 920 |
| Other real estate owned | $1,285,000 | 970 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,082,000 | 1,360 |
| Life insurance assets | $4,263,000 | 1,576 |
| Total liabilities and capital | $540,734,000 | 1,247 |
| Total liabilities | $497,762,000 | 1,206 |
| Total deposits | $465,409,000 | 1,189 |
| Interest-bearing deposits | $367,439,000 | 1,263 |
| Deposits held in domestic offices | $465,409,000 | 1,187 |
| % insured | 70.14% | 6,860 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 487 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,353,000 | 1,185 |
| Total equity capital | $42,972,000 | 1,656 |
| Total bank equity capital | $42,972,000 | 1,655 |
| Perpetual preferred stock | $12,000,000 | 47 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $29,172,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,389,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,459,000 | 1,059 |
| Earning assets | $508,767,000 | 1,212 |
| Long-term assets (5+ years) | $194,140,000 | 1,017 |
| Average Assets, year-to-date | $554,853,330 | 1,220 |
| Average Assets, quarterly | $553,275,500 | 1,229 |
| Volatile liabilities | $25,000,000 | 1,704 |
| Insider loans | $929,000 | 3,889 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,057,000 | 2,529 |
| Tier 1 (core) risk-based capital | $38,292,000 | 1,722 |
| Tier 2 risk-based capital | $3,537,000 | 1,472 |
| Total risk weighted assets | $281,858,000 | 1,532 |
| Total unused commitments | $21,057,000 | 2,529 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 146 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $565,817,000 | 1,202 |
| Cash and due from depository institutions | $17,371,000 | 1,008 |
| Interest-bearing balances | $13,305,000 | 2,833 |
| Securities | $286,595,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 2,862 |
| Net loans & leases | $219,710,000 | 1,826 |
| Loan loss allowance | $4,875,000 | 1,545 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,739,000 | 912 |
| Other real estate owned | $1,524,000 | 1,008 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $26,963,000 | 805 |
| Life insurance assets | $4,227,000 | 1,564 |
| Total liabilities and capital | $565,817,000 | 1,202 |
| Total liabilities | $523,829,000 | 1,161 |
| Total deposits | $475,553,000 | 1,185 |
| Interest-bearing deposits | $381,658,000 | 1,235 |
| Deposits held in domestic offices | $475,553,000 | 1,181 |
| % insured | 65.75% | 7,057 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 375 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,276,000 | 996 |
| Total equity capital | $41,988,000 | 1,674 |
| Total bank equity capital | $41,988,000 | 1,673 |
| Perpetual preferred stock | $12,000,000 | 51 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $28,188,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,087,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,140,000 | 1,235 |
| Earning assets | $520,525,000 | 1,188 |
| Long-term assets (5+ years) | $225,383,000 | 875 |
| Average Assets, year-to-date | $561,913,000 | 1,206 |
| Average Assets, quarterly | $561,913,000 | 1,206 |
| Volatile liabilities | $68,638,000 | 706 |
| Insider loans | $1,158,000 | 3,549 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,831,000 | 2,254 |
| Tier 1 (core) risk-based capital | $37,818,000 | 1,730 |
| Tier 2 risk-based capital | $3,631,000 | 1,434 |
| Total risk weighted assets | $289,208,000 | 1,494 |
| Total unused commitments | $24,831,000 | 2,254 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 150 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $559,358,000 | 1,211 |
| Cash and due from depository institutions | $25,215,000 | 999 |
| Interest-bearing balances | $20,536,000 | 1,805 |
| Securities | $279,835,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $4,357,000 | 1,303 |
| Net loans & leases | $205,423,000 | 1,964 |
| Loan loss allowance | $4,826,000 | 1,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,645,000 | 922 |
| Other real estate owned | $1,662,000 | 999 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $30,221,000 | 740 |
| Life insurance assets | $4,192,000 | 1,540 |
| Total liabilities and capital | $559,358,000 | 1,211 |
| Total liabilities | $517,527,000 | 1,163 |
| Total deposits | $509,372,000 | 1,063 |
| Interest-bearing deposits | $407,732,000 | 1,138 |
| Deposits held in domestic offices | $509,372,000 | 1,060 |
| % insured | 60.47% | 7,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,155,000 | 1,014 |
| Total equity capital | $41,831,000 | 1,662 |
| Total bank equity capital | $41,831,000 | 1,661 |
| Perpetual preferred stock | $12,000,000 | 47 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $28,031,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,527,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,286,000 | 1,212 |
| Earning assets | $510,151,000 | 1,207 |
| Long-term assets (5+ years) | $186,475,000 | 867 |
| Average Assets, year-to-date | $538,876,800 | 1,232 |
| Average Assets, quarterly | $565,453,500 | 1,185 |
| Volatile liabilities | $37,873,000 | 1,322 |
| Insider loans | $1,506,000 | 3,171 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,697,000 | 2,199 |
| Tier 1 (core) risk-based capital | $37,757,000 | 1,711 |
| Tier 2 risk-based capital | $3,471,000 | 1,502 |
| Total risk weighted assets | $276,284,000 | 1,572 |
| Total unused commitments | $24,697,000 | 2,201 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 148 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $571,549,000 | 1,180 |
| Cash and due from depository institutions | $51,956,000 | 1,016 |
| Interest-bearing balances | $47,681,000 | 902 |
| Securities | $287,105,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $3,764,000 | 1,558 |
| Net loans & leases | $188,635,000 | 2,128 |
| Loan loss allowance | $5,078,000 | 1,503 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,622,000 | 924 |
| Other real estate owned | $1,629,000 | 1,016 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $25,838,000 | 854 |
| Life insurance assets | $4,157,000 | 1,532 |
| Total liabilities and capital | $571,549,000 | 1,180 |
| Total liabilities | $529,695,000 | 1,133 |
| Total deposits | $522,195,000 | 1,036 |
| Interest-bearing deposits | $416,757,000 | 1,127 |
| Deposits held in domestic offices | $522,195,000 | 1,033 |
| % insured | 61.97% | 7,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,500,000 | 1,149 |
| Total equity capital | $41,854,000 | 1,685 |
| Total bank equity capital | $41,854,000 | 1,684 |
| Perpetual preferred stock | $12,000,000 | 51 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $28,054,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,271,000 | 1,276 |
| Earning assets | $527,185,000 | 1,157 |
| Long-term assets (5+ years) | $202,472,000 | 768 |
| Average Assets, year-to-date | $533,756,500 | 1,247 |
| Average Assets, quarterly | $564,230,000 | 1,186 |
| Volatile liabilities | $39,037,000 | 1,308 |
| Insider loans | $1,399,000 | 3,313 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,916,000 | 2,253 |
| Tier 1 (core) risk-based capital | $37,204,000 | 1,750 |
| Tier 2 risk-based capital | $3,409,000 | 1,533 |
| Total risk weighted assets | $271,039,000 | 1,608 |
| Total unused commitments | $23,916,000 | 2,259 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 156 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $556,911,000 | 1,205 |
| Cash and due from depository institutions | $30,578,000 | 975 |
| Interest-bearing balances | $25,870,000 | 1,390 |
| Securities | $282,859,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $15,442,000 | 382 |
| Net loans & leases | $187,609,000 | 2,154 |
| Loan loss allowance | $4,282,000 | 1,778 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,809,000 | 910 |
| Other real estate owned | $1,753,000 | 975 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $25,861,000 | 867 |
| Life insurance assets | $4,122,000 | 1,533 |
| Total liabilities and capital | $556,911,000 | 1,205 |
| Total liabilities | $516,699,000 | 1,165 |
| Total deposits | $509,594,000 | 1,062 |
| Interest-bearing deposits | $401,449,000 | 1,160 |
| Deposits held in domestic offices | $509,594,000 | 1,059 |
| % insured | 63.56% | 7,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,105,000 | 1,171 |
| Total equity capital | $40,212,000 | 1,716 |
| Total bank equity capital | $40,212,000 | 1,715 |
| Perpetual preferred stock | $12,000,000 | 44 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $26,412,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 581 |
| Income earned, not collected on loans | $2,556,000 | 1,087 |
| Earning assets | $511,780,000 | 1,193 |
| Long-term assets (5+ years) | $236,508,000 | 644 |
| Average Assets, year-to-date | $521,159,000 | 1,291 |
| Average Assets, quarterly | $549,759,000 | 1,226 |
| Volatile liabilities | $40,530,000 | 1,292 |
| Insider loans | $1,157,000 | 3,692 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,208,000 | 2,726 |
| Tier 1 (core) risk-based capital | $36,869,000 | 1,746 |
| Tier 2 risk-based capital | $3,179,000 | 1,656 |
| Total risk weighted assets | $253,185,000 | 1,726 |
| Total unused commitments | $18,208,000 | 2,728 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 161 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $542,959,000 | 1,244 |
| Cash and due from depository institutions | $54,677,000 | 941 |
| Interest-bearing balances | $49,998,000 | 793 |
| Securities | $234,853,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $23,223,000 | 272 |
| Net loans & leases | $187,896,000 | 2,172 |
| Loan loss allowance | $4,258,000 | 1,801 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,808,000 | 919 |
| Other real estate owned | $1,628,000 | 941 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $27,874,000 | 824 |
| Life insurance assets | $4,087,000 | 1,536 |
| Total liabilities and capital | $542,959,000 | 1,244 |
| Total liabilities | $505,501,000 | 1,202 |
| Total deposits | $498,473,000 | 1,097 |
| Interest-bearing deposits | $385,947,000 | 1,236 |
| Deposits held in domestic offices | $498,473,000 | 1,096 |
| % insured | 65.22% | 7,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,028,000 | 1,180 |
| Total equity capital | $37,458,000 | 1,794 |
| Total bank equity capital | $37,458,000 | 1,793 |
| Perpetual preferred stock | $12,000,000 | 44 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $23,658,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,090,000 | 1,374 |
| Earning assets | $495,970,000 | 1,239 |
| Long-term assets (5+ years) | $222,522,000 | 660 |
| Average Assets, year-to-date | $503,403,000 | 1,339 |
| Average Assets, quarterly | $503,403,000 | 1,339 |
| Volatile liabilities | $39,137,000 | 1,358 |
| Insider loans | $1,114,000 | 3,787 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,999,000 | 2,435 |
| Tier 1 (core) risk-based capital | $36,473,000 | 1,753 |
| Tier 2 risk-based capital | $3,124,000 | 1,693 |
| Total risk weighted assets | $248,810,000 | 1,765 |
| Total unused commitments | $21,999,000 | 2,436 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 161 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $463,847,000 | 1,458 |
| Cash and due from depository institutions | $66,118,000 | 950 |
| Interest-bearing balances | $61,795,000 | 567 |
| Securities | $160,646,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $5,199,000 | 1,383 |
| Net loans & leases | $192,247,000 | 2,183 |
| Loan loss allowance | $4,087,000 | 1,875 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,905,000 | 921 |
| Other real estate owned | $1,639,000 | 950 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $25,093,000 | 911 |
| Life insurance assets | $4,052,000 | 1,526 |
| Total liabilities and capital | $463,847,000 | 1,458 |
| Total liabilities | $431,097,000 | 1,412 |
| Total deposits | $422,841,000 | 1,295 |
| Interest-bearing deposits | $320,865,000 | 1,470 |
| Deposits held in domestic offices | $422,841,000 | 1,293 |
| % insured | 72.26% | 7,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,256,000 | 968 |
| Total equity capital | $32,750,000 | 2,024 |
| Total bank equity capital | $32,750,000 | 2,023 |
| Perpetual preferred stock | $9,000,000 | 59 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $21,950,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,996,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,727,000 | 1,766 |
| Earning assets | $419,887,000 | 1,459 |
| Long-term assets (5+ years) | $161,884,000 | 887 |
| Average Assets, year-to-date | $429,849,600 | 1,554 |
| Average Assets, quarterly | $451,412,000 | 1,490 |
| Volatile liabilities | $78,668,000 | 1,711 |
| Insider loans | $1,153,000 | 3,788 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,077,000 | 2,642 |
| Tier 1 (core) risk-based capital | $33,041,000 | 1,918 |
| Tier 2 risk-based capital | $2,920,000 | 1,807 |
| Total risk weighted assets | $232,427,000 | 1,920 |
| Total unused commitments | $19,077,000 | 2,642 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 163 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $438,977,000 | 1,548 |
| Cash and due from depository institutions | $53,526,000 | 929 |
| Interest-bearing balances | $48,690,000 | 743 |
| Securities | $147,855,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,794 |
| Net loans & leases | $196,183,000 | 2,185 |
| Loan loss allowance | $3,137,000 | 2,330 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,853,000 | 930 |
| Other real estate owned | $1,679,000 | 929 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $22,891,000 | 1,012 |
| Life insurance assets | $4,017,000 | 1,529 |
| Total liabilities and capital | $438,977,000 | 1,548 |
| Total liabilities | $403,219,000 | 1,516 |
| Total deposits | $395,926,000 | 1,409 |
| Interest-bearing deposits | $292,288,000 | 1,653 |
| Deposits held in domestic offices | $395,926,000 | 1,408 |
| % insured | 65.70% | 7,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,293,000 | 1,219 |
| Total equity capital | $35,758,000 | 1,920 |
| Total bank equity capital | $35,758,000 | 1,918 |
| Perpetual preferred stock | $9,000,000 | 58 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $24,958,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,939,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,444,000 | 2,266 |
| Earning assets | $396,718,000 | 1,560 |
| Long-term assets (5+ years) | $142,965,000 | 978 |
| Average Assets, year-to-date | $421,350,250 | 1,601 |
| Average Assets, quarterly | $424,454,500 | 1,597 |
| Volatile liabilities | $77,156,000 | 1,783 |
| Insider loans | $1,246,000 | 3,716 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,054,000 | 2,615 |
| Tier 1 (core) risk-based capital | $33,312,000 | 1,907 |
| Tier 2 risk-based capital | $2,854,000 | 1,873 |
| Total risk weighted assets | $227,998,000 | 1,972 |
| Total unused commitments | $20,054,000 | 2,617 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 153 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $409,932,000 | 1,659 |
| Cash and due from depository institutions | $25,821,000 | 1,016 |
| Interest-bearing balances | $20,387,000 | 1,589 |
| Securities | $135,067,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $17,254,000 | 404 |
| Net loans & leases | $193,306,000 | 2,242 |
| Loan loss allowance | $3,109,000 | 2,342 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,535,000 | 963 |
| Other real estate owned | $2,333,000 | 1,016 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,616,000 | 983 |
| Life insurance assets | $3,981,000 | 1,539 |
| Total liabilities and capital | $409,932,000 | 1,659 |
| Total liabilities | $374,650,000 | 1,642 |
| Total deposits | $367,684,000 | 1,526 |
| Interest-bearing deposits | $275,408,000 | 1,763 |
| Deposits held in domestic offices | $367,684,000 | 1,525 |
| % insured | 69.36% | 7,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,966,000 | 1,243 |
| Total equity capital | $35,282,000 | 1,932 |
| Total bank equity capital | $35,282,000 | 1,930 |
| Perpetual preferred stock | $9,000,000 | 58 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $24,482,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,301,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,127 |
| Income earned, not collected on loans | $1,880,000 | 1,662 |
| Earning assets | $366,014,000 | 1,690 |
| Long-term assets (5+ years) | $129,184,000 | 1,069 |
| Average Assets, year-to-date | $415,474,670 | 1,634 |
| Average Assets, quarterly | $411,592,500 | 1,650 |
| Volatile liabilities | $70,105,000 | 1,996 |
| Insider loans | $1,157,000 | 3,898 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,798,000 | 2,965 |
| Tier 1 (core) risk-based capital | $33,523,000 | 1,893 |
| Tier 2 risk-based capital | $2,837,000 | 1,912 |
| Total risk weighted assets | $226,683,000 | 2,023 |
| Total unused commitments | $16,798,000 | 2,969 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 140 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $413,253,000 | 1,691 |
| Cash and due from depository institutions | $27,287,000 | 1,107 |
| Interest-bearing balances | $22,538,000 | 1,472 |
| Securities | $144,390,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $8,076,000 | 1,143 |
| Net loans & leases | $194,680,000 | 2,287 |
| Loan loss allowance | $3,444,000 | 2,190 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,491,000 | 1,082 |
| Other real estate owned | $3,277,000 | 1,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,052,000 | 994 |
| Life insurance assets | $3,896,000 | 1,551 |
| Total liabilities and capital | $413,253,000 | 1,691 |
| Total liabilities | $378,407,000 | 1,671 |
| Total deposits | $371,245,000 | 1,543 |
| Interest-bearing deposits | $269,938,000 | 1,837 |
| Deposits held in domestic offices | $371,245,000 | 1,542 |
| % insured | 68.10% | 7,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,162,000 | 1,198 |
| Total equity capital | $34,846,000 | 1,956 |
| Total bank equity capital | $34,846,000 | 1,955 |
| Perpetual preferred stock | $9,000,000 | 57 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $24,046,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,537,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,919,000 | 1,688 |
| Earning assets | $369,684,000 | 1,709 |
| Long-term assets (5+ years) | $112,896,000 | 1,220 |
| Average Assets, year-to-date | $418,246,000 | 1,666 |
| Average Assets, quarterly | $418,246,000 | 1,666 |
| Volatile liabilities | $66,181,000 | 2,156 |
| Insider loans | $1,247,000 | 3,852 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,384,000 | 2,635 |
| Tier 1 (core) risk-based capital | $32,394,000 | 1,966 |
| Tier 2 risk-based capital | $2,880,000 | 1,934 |
| Total risk weighted assets | $230,358,000 | 2,048 |
| Total unused commitments | $21,384,000 | 2,640 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 155 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $423,239,000 | 1,647 |
| Cash and due from depository institutions | $40,931,000 | 1,019 |
| Interest-bearing balances | $36,692,000 | 799 |
| Securities | $149,797,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 2,890 |
| Net loans & leases | $192,233,000 | 2,352 |
| Loan loss allowance | $3,742,000 | 2,021 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,328,000 | 1,011 |
| Other real estate owned | $2,775,000 | 1,019 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $23,236,000 | 1,050 |
| Life insurance assets | $3,510,000 | 1,661 |
| Total liabilities and capital | $423,239,000 | 1,647 |
| Total liabilities | $389,087,000 | 1,633 |
| Total deposits | $381,318,000 | 1,496 |
| Interest-bearing deposits | $281,358,000 | 1,760 |
| Deposits held in domestic offices | $381,318,000 | 1,495 |
| % insured | 64.43% | 7,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,769,000 | 1,060 |
| Total equity capital | $34,152,000 | 1,965 |
| Total bank equity capital | $34,152,000 | 1,964 |
| Perpetual preferred stock | $9,000,000 | 55 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $23,352,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,309,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,106 |
| Income earned, not collected on loans | $2,197,000 | 1,516 |
| Earning assets | $380,661,000 | 1,677 |
| Long-term assets (5+ years) | $119,042,000 | 1,165 |
| Average Assets, year-to-date | $403,758,800 | 1,697 |
| Average Assets, quarterly | $413,078,000 | 1,690 |
| Volatile liabilities | $55,349,000 | 2,505 |
| Insider loans | $1,082,000 | 4,119 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,629,000 | 2,520 |
| Tier 1 (core) risk-based capital | $31,810,000 | 1,989 |
| Tier 2 risk-based capital | $2,836,000 | 1,983 |
| Total risk weighted assets | $225,240,000 | 2,130 |
| Total unused commitments | $22,629,000 | 2,520 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 143 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $402,917,000 | 1,738 |
| Cash and due from depository institutions | $18,589,000 | 1,109 |
| Interest-bearing balances | $14,476,000 | 1,574 |
| Securities | $153,780,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 2,717 |
| Net loans & leases | $193,328,000 | 2,362 |
| Loan loss allowance | $3,250,000 | 2,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,631,000 | 1,194 |
| Other real estate owned | $3,395,000 | 1,109 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,730,000 | 1,027 |
| Life insurance assets | $3,483,000 | 1,667 |
| Total liabilities and capital | $402,917,000 | 1,738 |
| Total liabilities | $368,210,000 | 1,713 |
| Total deposits | $361,107,000 | 1,585 |
| Interest-bearing deposits | $253,037,000 | 1,923 |
| Deposits held in domestic offices | $361,107,000 | 1,582 |
| % insured | 74.85% | 7,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,103,000 | 1,328 |
| Total equity capital | $34,707,000 | 1,993 |
| Total bank equity capital | $34,707,000 | 1,993 |
| Perpetual preferred stock | $9,000,000 | 51 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $23,907,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,534,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,862,000 | 1,965 |
| Earning assets | $364,048,000 | 1,758 |
| Long-term assets (5+ years) | $140,628,000 | 993 |
| Average Assets, year-to-date | $398,888,750 | 1,739 |
| Average Assets, quarterly | $407,559,500 | 1,715 |
| Volatile liabilities | $56,127,000 | 2,497 |
| Insider loans | $1,088,000 | 4,114 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,356,000 | 2,819 |
| Tier 1 (core) risk-based capital | $32,203,000 | 2,001 |
| Tier 2 risk-based capital | $2,793,000 | 2,017 |
| Total risk weighted assets | $223,302,000 | 2,169 |
| Total unused commitments | $20,356,000 | 2,821 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 143 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $412,202,000 | 1,721 |
| Cash and due from depository institutions | $35,162,000 | 1,148 |
| Interest-bearing balances | $30,783,000 | 717 |
| Securities | $142,681,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $13,225,000 | 754 |
| Net loans & leases | $186,416,000 | 2,480 |
| Loan loss allowance | $3,297,000 | 2,073 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,633,000 | 1,339 |
| Other real estate owned | $3,402,000 | 1,148 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $21,683,000 | 1,010 |
| Life insurance assets | $3,457,000 | 1,680 |
| Total liabilities and capital | $412,202,000 | 1,721 |
| Total liabilities | $379,928,000 | 1,692 |
| Total deposits | $372,603,000 | 1,536 |
| Interest-bearing deposits | $269,940,000 | 1,822 |
| Deposits held in domestic offices | $372,603,000 | 1,532 |
| % insured | 56.82% | 7,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,325,000 | 1,306 |
| Total equity capital | $32,274,000 | 2,106 |
| Total bank equity capital | $32,274,000 | 2,104 |
| Perpetual preferred stock | $9,000,000 | 51 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $21,474,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,395,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,433,000 | 1,401 |
| Earning assets | $373,105,000 | 1,738 |
| Long-term assets (5+ years) | $133,740,000 | 1,027 |
| Average Assets, year-to-date | $397,546,000 | 1,771 |
| Average Assets, quarterly | $408,857,500 | 1,733 |
| Volatile liabilities | $52,353,000 | 2,654 |
| Insider loans | $1,101,000 | 4,135 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,035,000 | 3,040 |
| Tier 1 (core) risk-based capital | $31,336,000 | 2,069 |
| Tier 2 risk-based capital | $2,728,000 | 2,052 |
| Total risk weighted assets | $217,638,000 | 2,248 |
| Total unused commitments | $19,035,000 | 3,041 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 136 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $405,513,000 | 1,756 |
| Cash and due from depository institutions | $42,862,000 | 1,219 |
| Interest-bearing balances | $31,375,000 | 619 |
| Securities | $142,270,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $19,930,000 | 574 |
| Net loans & leases | $171,758,000 | 2,675 |
| Loan loss allowance | $3,262,000 | 2,021 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,457,000 | 1,765 |
| Other real estate owned | $2,302,000 | 1,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $18,934,000 | 1,119 |
| Life insurance assets | $3,431,000 | 1,682 |
| Total liabilities and capital | $405,513,000 | 1,756 |
| Total liabilities | $372,840,000 | 1,727 |
| Total deposits | $365,241,000 | 1,578 |
| Interest-bearing deposits | $235,988,000 | 2,040 |
| Deposits held in domestic offices | $365,241,000 | 1,574 |
| % insured | 54.11% | 7,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,599,000 | 1,228 |
| Total equity capital | $32,673,000 | 2,100 |
| Total bank equity capital | $32,673,000 | 2,098 |
| Perpetual preferred stock | $9,000,000 | 49 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $21,873,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,475,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,892,000 | 1,856 |
| Earning assets | $365,333,000 | 1,777 |
| Long-term assets (5+ years) | $126,466,000 | 1,077 |
| Average Assets, year-to-date | $390,218,000 | 1,804 |
| Average Assets, quarterly | $390,218,000 | 1,804 |
| Volatile liabilities | $49,103,000 | 2,797 |
| Insider loans | $1,357,000 | 3,813 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,832,000 | 3,175 |
| Tier 1 (core) risk-based capital | $31,128,000 | 2,096 |
| Tier 2 risk-based capital | $2,506,000 | 2,186 |
| Total risk weighted assets | $200,963,000 | 2,431 |
| Total unused commitments | $18,832,000 | 3,175 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 142 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $374,923,000 | 1,855 |
| Cash and due from depository institutions | $32,860,000 | 1,159 |
| Interest-bearing balances | $28,857,000 | 411 |
| Securities | $133,964,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,037 |
| Net loans & leases | $172,158,000 | 2,677 |
| Loan loss allowance | $3,248,000 | 1,974 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,959,000 | 1,908 |
| Other real estate owned | $1,057,000 | 1,159 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,350,000 | 1,168 |
| Life insurance assets | $3,405,000 | 1,689 |
| Total liabilities and capital | $374,923,000 | 1,855 |
| Total liabilities | $345,769,000 | 1,821 |
| Total deposits | $337,160,000 | 1,649 |
| Interest-bearing deposits | $220,126,000 | 2,127 |
| Deposits held in domestic offices | $337,160,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,609,000 | 1,052 |
| Total equity capital | $29,154,000 | 2,331 |
| Total bank equity capital | $29,154,000 | 2,331 |
| Perpetual preferred stock | $7,000,000 | 52 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $20,354,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,088,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,190,000 | 1,681 |
| Earning assets | $344,554,000 | 1,846 |
| Long-term assets (5+ years) | $123,169,000 | 1,093 |
| Average Assets, year-to-date | $360,520,000 | 1,860 |
| Average Assets, quarterly | $370,712,500 | 1,854 |
| Volatile liabilities | $48,388,000 | 2,818 |
| Insider loans | $1,306,000 | 3,924 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,039,000 | 3,156 |
| Tier 1 (core) risk-based capital | $28,419,000 | 2,271 |
| Tier 2 risk-based capital | $2,407,000 | 2,230 |
| Total risk weighted assets | $191,682,000 | 2,528 |
| Total unused commitments | $19,039,000 | 3,159 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 140 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $366,502,000 | 1,873 |
| Cash and due from depository institutions | $11,863,000 | 1,187 |
| Interest-bearing balances | $4,824,000 | 1,391 |
| Securities | $140,095,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $10,781,000 | 1,114 |
| Net loans & leases | $179,379,000 | 2,567 |
| Loan loss allowance | $6,245,000 | 1,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,489,000 | 2,020 |
| Other real estate owned | $1,061,000 | 1,187 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,834,000 | 1,227 |
| Life insurance assets | $3,378,000 | 1,692 |
| Total liabilities and capital | $366,502,000 | 1,873 |
| Total liabilities | $340,125,000 | 1,834 |
| Total deposits | $330,867,000 | 1,651 |
| Interest-bearing deposits | $227,248,000 | 2,044 |
| Deposits held in domestic offices | $330,867,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,258,000 | 1,087 |
| Total equity capital | $26,377,000 | 2,564 |
| Total bank equity capital | $26,377,000 | 2,564 |
| Perpetual preferred stock | $7,000,000 | 32 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $17,577,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,713,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 779 |
| Income earned, not collected on loans | $2,501,000 | 1,547 |
| Earning assets | $335,079,000 | 1,876 |
| Long-term assets (5+ years) | $159,756,000 | 836 |
| Average Assets, year-to-date | $356,919,250 | 1,881 |
| Average Assets, quarterly | $360,424,500 | 1,891 |
| Volatile liabilities | $34,395,000 | 3,489 |
| Insider loans | $1,363,000 | 3,879 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,949,000 | 2,809 |
| Tier 1 (core) risk-based capital | $26,814,000 | 2,426 |
| Tier 2 risk-based capital | $2,400,000 | 2,168 |
| Total risk weighted assets | $188,188,000 | 2,562 |
| Total unused commitments | $24,949,000 | 2,811 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 148 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $354,347,000 | 1,919 |
| Cash and due from depository institutions | $15,577,000 | 1,132 |
| Interest-bearing balances | $4,683,000 | 1,317 |
| Securities | $137,677,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,689 |
| Net loans & leases | $175,303,000 | 2,597 |
| Loan loss allowance | $6,294,000 | 963 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,311,000 | 2,061 |
| Other real estate owned | $963,000 | 1,132 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,521,000 | 1,152 |
| Life insurance assets | $3,352,000 | 1,699 |
| Total liabilities and capital | $354,347,000 | 1,919 |
| Total liabilities | $327,828,000 | 1,883 |
| Total deposits | $307,310,000 | 1,755 |
| Interest-bearing deposits | $197,397,000 | 2,288 |
| Deposits held in domestic offices | $307,310,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,475 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,518,000 | 1,037 |
| Total equity capital | $26,519,000 | 2,553 |
| Total bank equity capital | $26,519,000 | 2,553 |
| Perpetual preferred stock | $7,000,000 | 30 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $17,719,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,135,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 851 |
| Income earned, not collected on loans | $2,532,000 | 1,473 |
| Earning assets | $318,658,000 | 1,948 |
| Long-term assets (5+ years) | $161,866,000 | 813 |
| Average Assets, year-to-date | $353,725,000 | 1,897 |
| Average Assets, quarterly | $366,135,500 | 1,859 |
| Volatile liabilities | $41,195,000 | 3,076 |
| Insider loans | $1,504,000 | 3,675 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,978,000 | 2,725 |
| Tier 1 (core) risk-based capital | $27,230,000 | 2,392 |
| Tier 2 risk-based capital | $2,367,000 | 2,156 |
| Total risk weighted assets | $185,459,000 | 2,581 |
| Total unused commitments | $26,978,000 | 2,726 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 136 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $377,924,000 | 1,817 |
| Cash and due from depository institutions | $12,871,000 | 1,253 |
| Interest-bearing balances | $3,215,000 | 1,844 |
| Securities | $145,081,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $27,365,000 | 532 |
| Net loans & leases | $173,150,000 | 2,588 |
| Loan loss allowance | $3,968,000 | 1,435 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,977,000 | 2,161 |
| Other real estate owned | $664,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,816,000 | 1,462 |
| Life insurance assets | $3,326,000 | 1,698 |
| Total liabilities and capital | $377,924,000 | 1,817 |
| Total liabilities | $351,948,000 | 1,747 |
| Total deposits | $339,551,000 | 1,598 |
| Interest-bearing deposits | $219,608,000 | 2,097 |
| Deposits held in domestic offices | $339,551,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,397,000 | 1,140 |
| Total equity capital | $25,976,000 | 2,664 |
| Total bank equity capital | $25,976,000 | 2,664 |
| Perpetual preferred stock | $7,000,000 | 30 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $17,176,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,248,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 829 |
| Income earned, not collected on loans | $2,504,000 | 1,527 |
| Earning assets | $348,811,000 | 1,804 |
| Long-term assets (5+ years) | $157,515,000 | 806 |
| Average Assets, year-to-date | $353,414,000 | 1,905 |
| Average Assets, quarterly | $353,414,000 | 1,905 |
| Volatile liabilities | $32,303,000 | 3,615 |
| Insider loans | $1,047,000 | 4,279 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,370,000 | 2,968 |
| Tier 1 (core) risk-based capital | $24,980,000 | 2,592 |
| Tier 2 risk-based capital | $2,425,000 | 2,074 |
| Total risk weighted assets | $192,452,000 | 2,469 |
| Total unused commitments | $24,370,000 | 2,972 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $328,904,000 | 2,028 |
| Cash and due from depository institutions | $16,340,000 | 1,604 |
| Interest-bearing balances | $3,279,000 | 1,461 |
| Securities | $134,783,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $16,861,000 | 764 |
| Net loans & leases | $139,542,000 | 3,090 |
| Loan loss allowance | $3,875,000 | 1,448 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,974,000 | 2,151 |
| Other real estate owned | $628,000 | 1,604 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,776,000 | 1,293 |
| Life insurance assets | $3,300,000 | 1,698 |
| Total liabilities and capital | $328,904,000 | 2,028 |
| Total liabilities | $303,877,000 | 1,973 |
| Total deposits | $291,466,000 | 1,837 |
| Interest-bearing deposits | $178,675,000 | 2,491 |
| Deposits held in domestic offices | $291,466,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,411,000 | 971 |
| Total equity capital | $25,027,000 | 2,715 |
| Total bank equity capital | $25,027,000 | 2,715 |
| Perpetual preferred stock | $7,000,000 | 31 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $16,227,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 811 |
| Income earned, not collected on loans | $2,359,000 | 1,771 |
| Earning assets | $294,465,000 | 2,073 |
| Long-term assets (5+ years) | $134,824,000 | 877 |
| Average Assets, year-to-date | $316,429,000 | 2,032 |
| Average Assets, quarterly | $327,946,000 | 2,017 |
| Volatile liabilities | $25,715,000 | 4,131 |
| Insider loans | $910,000 | 4,519 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,745,000 | 2,886 |
| Tier 1 (core) risk-based capital | $25,208,000 | 2,559 |
| Tier 2 risk-based capital | $2,067,000 | 2,336 |
| Total risk weighted assets | $163,585,000 | 2,833 |
| Total unused commitments | $25,745,000 | 2,887 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $326,988,000 | 2,007 |
| Cash and due from depository institutions | $12,832,000 | 1,665 |
| Interest-bearing balances | $1,645,000 | 1,967 |
| Securities | $131,513,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $31,563,000 | 437 |
| Net loans & leases | $134,174,000 | 3,130 |
| Loan loss allowance | $3,590,000 | 1,499 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,007,000 | 2,089 |
| Other real estate owned | $409,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,490,000 | 1,708 |
| Life insurance assets | $3,273,000 | 1,672 |
| Total liabilities and capital | $326,988,000 | 2,007 |
| Total liabilities | $302,649,000 | 1,943 |
| Total deposits | $292,333,000 | 1,814 |
| Interest-bearing deposits | $195,248,000 | 2,273 |
| Deposits held in domestic offices | $292,333,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,316,000 | 1,326 |
| Total equity capital | $24,339,000 | 2,749 |
| Total bank equity capital | $24,339,000 | 2,749 |
| Perpetual preferred stock | $7,000,000 | 31 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $15,539,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 840 |
| Income earned, not collected on loans | $2,280,000 | 1,981 |
| Earning assets | $298,895,000 | 2,019 |
| Long-term assets (5+ years) | $133,561,000 | 867 |
| Average Assets, year-to-date | $313,310,250 | 2,050 |
| Average Assets, quarterly | $323,764,500 | 2,003 |
| Volatile liabilities | $25,724,000 | 4,113 |
| Insider loans | $917,000 | 4,473 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,844,000 | 2,694 |
| Tier 1 (core) risk-based capital | $25,004,000 | 2,577 |
| Tier 2 risk-based capital | $1,997,000 | 2,385 |
| Total risk weighted assets | $158,147,000 | 2,870 |
| Total unused commitments | $28,844,000 | 2,694 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 105 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $320,541,000 | 2,043 |
| Cash and due from depository institutions | $22,306,000 | 1,664 |
| Interest-bearing balances | $8,688,000 | 664 |
| Securities | $116,867,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $29,206,000 | 511 |
| Net loans & leases | $132,629,000 | 3,155 |
| Loan loss allowance | $3,383,000 | 1,586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,976,000 | 2,095 |
| Other real estate owned | $280,000 | 1,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,277,000 | 1,390 |
| Life insurance assets | $3,247,000 | 1,674 |
| Total liabilities and capital | $320,541,000 | 2,043 |
| Total liabilities | $298,116,000 | 1,974 |
| Total deposits | $286,755,000 | 1,867 |
| Interest-bearing deposits | $192,279,000 | 2,311 |
| Deposits held in domestic offices | $286,755,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,361,000 | 1,087 |
| Total equity capital | $22,425,000 | 2,929 |
| Total bank equity capital | $22,425,000 | 2,929 |
| Perpetual preferred stock | $6,700,000 | 31 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $13,925,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
| Income earned, not collected on loans | $2,137,000 | 1,960 |
| Earning assets | $287,390,000 | 2,103 |
| Long-term assets (5+ years) | $134,845,000 | 855 |
| Average Assets, year-to-date | $308,751,000 | 2,099 |
| Average Assets, quarterly | $318,290,500 | 2,056 |
| Volatile liabilities | $23,723,000 | 4,281 |
| Insider loans | $881,000 | 4,521 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,060,000 | 2,965 |
| Tier 1 (core) risk-based capital | $24,161,000 | 2,658 |
| Tier 2 risk-based capital | $2,007,000 | 2,367 |
| Total risk weighted assets | $159,178,000 | 2,823 |
| Total unused commitments | $25,060,000 | 2,967 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 96 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $316,040,000 | 2,081 |
| Cash and due from depository institutions | $16,133,000 | 1,804 |
| Interest-bearing balances | $690,000 | 2,881 |
| Securities | $126,250,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $28,444,000 | 650 |
| Net loans & leases | $127,785,000 | 3,229 |
| Loan loss allowance | $3,144,000 | 1,671 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,987,000 | 2,065 |
| Other real estate owned | $413,000 | 1,804 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,028,000 | 1,576 |
| Life insurance assets | $3,221,000 | 1,666 |
| Total liabilities and capital | $316,040,000 | 2,081 |
| Total liabilities | $292,601,000 | 2,010 |
| Total deposits | $281,084,000 | 1,899 |
| Interest-bearing deposits | $204,960,000 | 2,202 |
| Deposits held in domestic offices | $281,084,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,517,000 | 1,070 |
| Total equity capital | $23,439,000 | 2,835 |
| Total bank equity capital | $23,439,000 | 2,835 |
| Perpetual preferred stock | $6,700,000 | 30 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $14,939,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 846 |
| Income earned, not collected on loans | $2,272,000 | 1,777 |
| Earning assets | $283,169,000 | 2,136 |
| Long-term assets (5+ years) | $140,394,000 | 792 |
| Average Assets, year-to-date | $302,856,000 | 2,152 |
| Average Assets, quarterly | $302,856,000 | 2,152 |
| Volatile liabilities | $22,953,000 | 4,287 |
| Insider loans | $1,240,000 | 3,878 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,360,000 | 2,870 |
| Tier 1 (core) risk-based capital | $24,275,000 | 2,636 |
| Tier 2 risk-based capital | $1,941,000 | 2,435 |
| Total risk weighted assets | $154,038,000 | 2,888 |
| Total unused commitments | $26,360,000 | 2,872 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $289,672,000 | 2,253 |
| Cash and due from depository institutions | $7,353,000 | 1,971 |
| Interest-bearing balances | $665,000 | 2,881 |
| Securities | $128,328,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 3,241 |
| Net loans & leases | $127,103,000 | 3,232 |
| Loan loss allowance | $3,053,000 | 1,702 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,752,000 | 2,101 |
| Other real estate owned | $245,000 | 1,971 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,838,000 | 1,090 |
| Life insurance assets | $3,195,000 | 1,646 |
| Total liabilities and capital | $289,672,000 | 2,253 |
| Total liabilities | $266,976,000 | 2,180 |
| Total deposits | $246,943,000 | 2,141 |
| Interest-bearing deposits | $167,107,000 | 2,614 |
| Deposits held in domestic offices | $246,943,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,322 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,033,000 | 982 |
| Total equity capital | $22,696,000 | 2,873 |
| Total bank equity capital | $22,696,000 | 2,873 |
| Perpetual preferred stock | $9,000,000 | 29 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $11,896,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 708 |
| Income earned, not collected on loans | $2,146,000 | 1,961 |
| Earning assets | $260,149,000 | 2,282 |
| Long-term assets (5+ years) | $146,580,000 | 746 |
| Average Assets, year-to-date | $311,679,200 | 1,995 |
| Average Assets, quarterly | $302,679,000 | 2,122 |
| Volatile liabilities | $25,195,000 | 4,142 |
| Insider loans | $1,229,000 | 3,865 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,131,000 | 2,985 |
| Tier 1 (core) risk-based capital | $24,043,000 | 2,601 |
| Tier 2 risk-based capital | $1,931,000 | 2,431 |
| Total risk weighted assets | $153,366,000 | 2,867 |
| Total unused commitments | $24,131,000 | 2,985 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $315,686,000 | 2,044 |
| Cash and due from depository institutions | $10,001,000 | 2,378 |
| Interest-bearing balances | $141,000 | 4,378 |
| Securities | $136,156,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $21,309,000 | 628 |
| Net loans & leases | $131,082,000 | 3,123 |
| Loan loss allowance | $2,948,000 | 1,767 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,077,000 | 1,967 |
| Other real estate owned | $393,000 | 2,378 |
| Goodwill and other intangibles | $69,000 | 2,997 |
| All other assets | $10,599,000 | 1,651 |
| Life insurance assets | $3,168,000 | 1,622 |
| Total liabilities and capital | $315,686,000 | 2,044 |
| Total liabilities | $295,002,000 | 1,970 |
| Total deposits | $283,455,000 | 1,832 |
| Interest-bearing deposits | $178,807,000 | 2,430 |
| Deposits held in domestic offices | $283,455,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,547,000 | 1,018 |
| Total equity capital | $20,684,000 | 3,071 |
| Total bank equity capital | $20,684,000 | 3,071 |
| Perpetual preferred stock | $9,000,000 | 29 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $9,884,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,078,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,196,000 | 1,880 |
| Earning assets | $288,688,000 | 2,071 |
| Long-term assets (5+ years) | $158,139,000 | 717 |
| Average Assets, year-to-date | $317,181,000 | 1,971 |
| Average Assets, quarterly | $326,038,500 | 1,972 |
| Volatile liabilities | $17,731,000 | 5,008 |
| Insider loans | $1,049,000 | 4,138 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,238,000 | 2,666 |
| Tier 1 (core) risk-based capital | $22,171,000 | 2,772 |
| Tier 2 risk-based capital | $1,978,000 | 2,376 |
| Total risk weighted assets | $157,543,000 | 2,784 |
| Total unused commitments | $29,238,000 | 2,666 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $336,391,000 | 1,907 |
| Cash and due from depository institutions | $17,513,000 | 2,045 |
| Interest-bearing balances | $403,000 | 3,310 |
| Securities | $132,815,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $39,715,000 | 310 |
| Net loans & leases | $129,368,000 | 3,127 |
| Loan loss allowance | $2,936,000 | 1,754 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,979,000 | 1,953 |
| Other real estate owned | $393,000 | 2,045 |
| Goodwill and other intangibles | $69,000 | 2,996 |
| All other assets | $10,539,000 | 1,642 |
| Life insurance assets | $3,142,000 | 1,601 |
| Total liabilities and capital | $336,391,000 | 1,907 |
| Total liabilities | $318,319,000 | 1,829 |
| Total deposits | $308,137,000 | 1,677 |
| Interest-bearing deposits | $225,723,000 | 1,946 |
| Deposits held in domestic offices | $308,137,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,182,000 | 1,216 |
| Total equity capital | $18,072,000 | 3,339 |
| Total bank equity capital | $18,072,000 | 3,339 |
| Perpetual preferred stock | $9,000,000 | 31 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $7,272,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 740 |
| Income earned, not collected on loans | $1,759,000 | 2,140 |
| Earning assets | $302,301,000 | 1,947 |
| Long-term assets (5+ years) | $158,433,000 | 696 |
| Average Assets, year-to-date | $317,679,330 | 1,968 |
| Average Assets, quarterly | $329,066,500 | 1,930 |
| Volatile liabilities | $17,382,000 | 4,998 |
| Insider loans | $1,067,000 | 4,118 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,918,000 | 2,800 |
| Tier 1 (core) risk-based capital | $21,783,000 | 2,765 |
| Tier 2 risk-based capital | $2,066,000 | 2,287 |
| Total risk weighted assets | $164,449,000 | 2,644 |
| Total unused commitments | $26,918,000 | 2,802 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $321,742,000 | 1,964 |
| Cash and due from depository institutions | $20,524,000 | 2,098 |
| Interest-bearing balances | $619,000 | 3,002 |
| Securities | $123,978,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $28,684,000 | 471 |
| Net loans & leases | $131,433,000 | 3,018 |
| Loan loss allowance | $4,584,000 | 1,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,010,000 | 1,894 |
| Other real estate owned | $453,000 | 2,098 |
| Goodwill and other intangibles | $69,000 | 2,984 |
| All other assets | $10,591,000 | 1,600 |
| Life insurance assets | $3,116,000 | 1,571 |
| Total liabilities and capital | $321,742,000 | 1,964 |
| Total liabilities | $303,416,000 | 1,883 |
| Total deposits | $293,110,000 | 1,749 |
| Interest-bearing deposits | $203,619,000 | 2,110 |
| Deposits held in domestic offices | $293,110,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,306,000 | 1,176 |
| Total equity capital | $18,326,000 | 3,277 |
| Total bank equity capital | $18,326,000 | 3,277 |
| Perpetual preferred stock | $9,000,000 | 31 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $7,526,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,834,000 | 1,936 |
| Earning assets | $284,714,000 | 2,026 |
| Long-term assets (5+ years) | $155,370,000 | 688 |
| Average Assets, year-to-date | $308,323,500 | 2,023 |
| Average Assets, quarterly | $308,323,500 | 2,023 |
| Volatile liabilities | $16,623,000 | 4,982 |
| Insider loans | $1,077,000 | 4,052 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,113,000 | 2,572 |
| Tier 1 (core) risk-based capital | $20,723,000 | 2,845 |
| Tier 2 risk-based capital | $2,100,000 | 2,221 |
| Total risk weighted assets | $165,503,000 | 2,576 |
| Total unused commitments | $30,113,000 | 2,575 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $294,905,000 | 2,107 |
| Cash and due from depository institutions | $3,863,000 | 2,385 |
| Interest-bearing balances | $1,046,000 | 2,582 |
| Securities | $129,118,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,685 |
| Net loans & leases | $135,854,000 | 2,923 |
| Loan loss allowance | $4,605,000 | 1,073 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,821,000 | 1,917 |
| Other real estate owned | $443,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,831,000 | 1,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $294,905,000 | 2,107 |
| Total liabilities | $275,282,000 | 2,032 |
| Total deposits | $256,661,000 | 1,969 |
| Interest-bearing deposits | $177,078,000 | 2,379 |
| Deposits held in domestic offices | $256,661,000 | 1,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,621,000 | 1,723 |
| Total equity capital | $19,623,000 | 3,055 |
| Total bank equity capital | $19,623,000 | 3,055 |
| Perpetual preferred stock | $9,000,000 | 31 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $8,823,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,937,000 | 1,811 |
| Earning assets | $273,993,000 | 2,077 |
| Long-term assets (5+ years) | $161,073,000 | 647 |
| Average Assets, year-to-date | $340,972,000 | 1,756 |
| Average Assets, quarterly | $317,677,500 | 1,936 |
| Volatile liabilities | $31,127,000 | 3,387 |
| Insider loans | $1,082,000 | 4,042 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,898,000 | 2,533 |
| Tier 1 (core) risk-based capital | $21,577,000 | 2,709 |
| Tier 2 risk-based capital | $2,082,000 | 2,209 |
| Total risk weighted assets | $164,014,000 | 2,572 |
| Total unused commitments | $29,898,000 | 2,533 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 71 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $340,450,000 | 1,813 |
| Cash and due from depository institutions | $8,823,000 | 2,441 |
| Interest-bearing balances | $1,355,000 | 2,372 |
| Securities | $168,145,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $5,201,000 | 2,226 |
| Net loans & leases | $140,943,000 | 2,800 |
| Loan loss allowance | $2,399,000 | 2,021 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,535,000 | 1,684 |
| Other real estate owned | $428,000 | 2,441 |
| Goodwill and other intangibles | $69,000 | 2,966 |
| All other assets | $10,306,000 | 1,582 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $340,450,000 | 1,813 |
| Total liabilities | $317,965,000 | 1,756 |
| Total deposits | $276,421,000 | 1,770 |
| Interest-bearing deposits | $189,580,000 | 2,181 |
| Deposits held in domestic offices | $276,421,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,000,000 | 601 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,544,000 | 1,060 |
| Total equity capital | $22,485,000 | 2,679 |
| Total bank equity capital | $22,485,000 | 2,679 |
| Perpetual preferred stock | $9,000,000 | 30 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $11,685,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 888 |
| Income earned, not collected on loans | $3,192,000 | 963 |
| Earning assets | $315,644,000 | 1,789 |
| Long-term assets (5+ years) | $183,159,000 | 555 |
| Average Assets, year-to-date | $352,488,750 | 1,705 |
| Average Assets, quarterly | $350,099,500 | 1,744 |
| Volatile liabilities | $57,218,000 | 2,127 |
| Insider loans | $944,000 | 4,282 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,157,000 | 2,399 |
| Tier 1 (core) risk-based capital | $24,140,000 | 2,423 |
| Tier 2 risk-based capital | $2,190,000 | 2,093 |
| Total risk weighted assets | $174,958,000 | 2,395 |
| Total unused commitments | $32,157,000 | 2,403 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 148 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $359,749,000 | 1,702 |
| Cash and due from depository institutions | $16,863,000 | 1,124 |
| Interest-bearing balances | $1,672,000 | 2,186 |
| Securities | $189,678,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,620 |
| Net loans & leases | $131,631,000 | 2,872 |
| Loan loss allowance | $2,312,000 | 2,070 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,600,000 | 1,622 |
| Other real estate owned | $948,000 | 1,124 |
| Goodwill and other intangibles | $69,000 | 2,944 |
| All other assets | $10,335,000 | 1,546 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $359,749,000 | 1,702 |
| Total liabilities | $335,578,000 | 1,647 |
| Total deposits | $308,084,000 | 1,552 |
| Interest-bearing deposits | $232,039,000 | 1,749 |
| Deposits held in domestic offices | $308,084,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 793 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,494,000 | 1,640 |
| Total equity capital | $24,171,000 | 2,463 |
| Total bank equity capital | $24,171,000 | 2,463 |
| Perpetual preferred stock | $9,000,000 | 30 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $13,371,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,176,000 | 1,369 |
| Earning assets | $326,606,000 | 1,709 |
| Long-term assets (5+ years) | $187,424,000 | 546 |
| Average Assets, year-to-date | $356,501,670 | 1,677 |
| Average Assets, quarterly | $360,715,000 | 1,669 |
| Volatile liabilities | $44,749,000 | 2,475 |
| Insider loans | $861,000 | 4,437 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,657,000 | 2,223 |
| Tier 1 (core) risk-based capital | $24,698,000 | 2,316 |
| Tier 2 risk-based capital | $2,155,000 | 2,088 |
| Total risk weighted assets | $172,204,000 | 2,388 |
| Total unused commitments | $34,657,000 | 2,223 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 143 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $361,681,000 | 1,665 |
| Cash and due from depository institutions | $24,114,000 | 1,155 |
| Interest-bearing balances | $1,437,000 | 2,363 |
| Securities | $182,461,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $13,513,000 | 909 |
| Net loans & leases | $123,370,000 | 2,990 |
| Loan loss allowance | $2,321,000 | 2,044 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,240,000 | 1,683 |
| Other real estate owned | $438,000 | 1,155 |
| Goodwill and other intangibles | $69,000 | 2,945 |
| All other assets | $11,476,000 | 1,390 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $361,681,000 | 1,665 |
| Total liabilities | $339,743,000 | 1,601 |
| Total deposits | $331,890,000 | 1,411 |
| Interest-bearing deposits | $256,519,000 | 1,563 |
| Deposits held in domestic offices | $331,890,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,853,000 | 2,071 |
| Total equity capital | $21,938,000 | 2,625 |
| Total bank equity capital | $21,938,000 | 2,625 |
| Perpetual preferred stock | $9,000,000 | 28 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $11,138,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,154,000 | 1,338 |
| Earning assets | $320,781,000 | 1,708 |
| Long-term assets (5+ years) | $179,561,000 | 577 |
| Average Assets, year-to-date | $354,878,000 | 1,685 |
| Average Assets, quarterly | $354,878,000 | 1,685 |
| Volatile liabilities | $36,886,000 | 2,746 |
| Insider loans | $924,000 | 4,308 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,126,000 | 2,441 |
| Tier 1 (core) risk-based capital | $24,125,000 | 2,326 |
| Tier 2 risk-based capital | $2,084,000 | 2,138 |
| Total risk weighted assets | $166,517,000 | 2,415 |
| Total unused commitments | $29,126,000 | 2,446 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 143 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $348,075,000 | 1,720 |
| Cash and due from depository institutions | $13,823,000 | 1,166 |
| Interest-bearing balances | $1,654,000 | 2,270 |
| Securities | $189,722,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
| Net loans & leases | $125,408,000 | 2,931 |
| Loan loss allowance | $2,322,000 | 2,025 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,198,000 | 1,663 |
| Other real estate owned | $677,000 | 1,166 |
| Goodwill and other intangibles | $69,000 | 2,933 |
| All other assets | $10,628,000 | 1,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $348,075,000 | 1,720 |
| Total liabilities | $325,205,000 | 1,665 |
| Total deposits | $300,042,000 | 1,568 |
| Interest-bearing deposits | $239,218,000 | 1,682 |
| Deposits held in domestic offices | $300,042,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 879 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,163,000 | 1,329 |
| Total equity capital | $22,870,000 | 2,519 |
| Total bank equity capital | $22,870,000 | 2,519 |
| Perpetual preferred stock | $9,000,000 | 26 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $12,070,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,955,000 | 1,474 |
| Earning assets | $318,334,000 | 1,719 |
| Long-term assets (5+ years) | $170,721,000 | 618 |
| Average Assets, year-to-date | $330,607,800 | 1,707 |
| Average Assets, quarterly | $346,005,000 | 1,703 |
| Volatile liabilities | $52,619,000 | 2,040 |
| Insider loans | $320,000 | 6,144 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,252,000 | 3,565 |
| Tier 1 (core) risk-based capital | $23,263,000 | 2,375 |
| Tier 2 risk-based capital | $2,063,000 | 2,144 |
| Total risk weighted assets | $164,808,000 | 2,416 |
| Total unused commitments | $15,252,000 | 3,567 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 150 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $343,935,000 | 1,710 |
| Cash and due from depository institutions | $15,761,000 | 1,100 |
| Interest-bearing balances | $1,302,000 | 2,575 |
| Securities | $175,926,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $16,646,000 | 686 |
| Net loans & leases | $118,178,000 | 3,035 |
| Loan loss allowance | $1,902,000 | 2,402 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,154,000 | 1,641 |
| Other real estate owned | $778,000 | 1,100 |
| Goodwill and other intangibles | $178,000 | 2,595 |
| All other assets | $10,314,000 | 1,469 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $343,935,000 | 1,710 |
| Total liabilities | $321,317,000 | 1,649 |
| Total deposits | $312,998,000 | 1,469 |
| Interest-bearing deposits | $238,949,000 | 1,647 |
| Deposits held in domestic offices | $312,998,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,319,000 | 1,698 |
| Total equity capital | $22,618,000 | 2,535 |
| Total bank equity capital | $22,618,000 | 2,535 |
| Perpetual preferred stock | $9,000,000 | 28 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $11,818,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,341,000 | 1,189 |
| Earning assets | $312,052,000 | 1,731 |
| Long-term assets (5+ years) | $159,771,000 | 672 |
| Average Assets, year-to-date | $326,241,000 | 1,727 |
| Average Assets, quarterly | $340,030,500 | 1,709 |
| Volatile liabilities | $37,146,000 | 2,635 |
| Insider loans | $338,000 | 6,082 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,807,000 | 3,614 |
| Tier 1 (core) risk-based capital | $23,994,000 | 2,275 |
| Tier 2 risk-based capital | $1,902,000 | 2,282 |
| Total risk weighted assets | $157,582,000 | 2,487 |
| Total unused commitments | $14,807,000 | 3,615 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $336,126,000 | 1,720 |
| Cash and due from depository institutions | $15,596,000 | 1,145 |
| Interest-bearing balances | $1,458,000 | 2,453 |
| Securities | $175,485,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $10,733,000 | 1,011 |
| Net loans & leases | $117,047,000 | 3,016 |
| Loan loss allowance | $1,980,000 | 2,309 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,171,000 | 1,615 |
| Other real estate owned | $605,000 | 1,145 |
| Goodwill and other intangibles | $178,000 | 2,607 |
| All other assets | $10,311,000 | 1,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $336,126,000 | 1,720 |
| Total liabilities | $315,035,000 | 1,656 |
| Total deposits | $306,268,000 | 1,492 |
| Interest-bearing deposits | $236,659,000 | 1,638 |
| Deposits held in domestic offices | $306,268,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,767,000 | 1,375 |
| Total equity capital | $21,091,000 | 2,593 |
| Total bank equity capital | $21,091,000 | 2,593 |
| Perpetual preferred stock | $9,000,000 | 28 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $10,291,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,020,000 | 1,337 |
| Earning assets | $304,723,000 | 1,726 |
| Long-term assets (5+ years) | $157,515,000 | 687 |
| Average Assets, year-to-date | $320,343,000 | 1,754 |
| Average Assets, quarterly | $332,937,000 | 1,719 |
| Volatile liabilities | $32,494,000 | 2,858 |
| Insider loans | $892,000 | 4,321 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,251,000 | 3,547 |
| Tier 1 (core) risk-based capital | $23,429,000 | 2,281 |
| Tier 2 risk-based capital | $1,980,000 | 2,163 |
| Total risk weighted assets | $158,787,000 | 2,429 |
| Total unused commitments | $15,251,000 | 3,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 146 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $329,748,000 | 1,737 |
| Cash and due from depository institutions | $19,130,000 | 1,142 |
| Interest-bearing balances | $1,277,000 | 2,807 |
| Securities | $169,147,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $13,985,000 | 1,050 |
| Net loans & leases | $111,949,000 | 3,062 |
| Loan loss allowance | $1,930,000 | 2,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,166,000 | 1,597 |
| Other real estate owned | $573,000 | 1,142 |
| Goodwill and other intangibles | $296,000 | 2,350 |
| All other assets | $8,502,000 | 1,620 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $329,748,000 | 1,737 |
| Total liabilities | $305,634,000 | 1,685 |
| Total deposits | $296,996,000 | 1,519 |
| Interest-bearing deposits | $240,558,000 | 1,609 |
| Deposits held in domestic offices | $296,996,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,638,000 | 1,581 |
| Total equity capital | $24,114,000 | 2,333 |
| Total bank equity capital | $24,114,000 | 2,333 |
| Perpetual preferred stock | $9,000,000 | 29 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $13,314,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 605 |
| Income earned, not collected on loans | $1,940,000 | 1,383 |
| Earning assets | $296,358,000 | 1,767 |
| Long-term assets (5+ years) | $152,880,000 | 705 |
| Average Assets, year-to-date | $312,451,500 | 1,793 |
| Average Assets, quarterly | $312,451,500 | 1,793 |
| Volatile liabilities | $34,185,000 | 2,680 |
| Insider loans | $392,000 | 5,871 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,661,000 | 3,562 |
| Tier 1 (core) risk-based capital | $22,920,000 | 2,298 |
| Tier 2 risk-based capital | $1,863,000 | 2,237 |
| Total risk weighted assets | $149,007,000 | 2,504 |
| Total unused commitments | $14,661,000 | 3,570 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 145 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $295,155,000 | 1,904 |
| Cash and due from depository institutions | $21,540,000 | 1,162 |
| Interest-bearing balances | $1,282,000 | 2,671 |
| Securities | $140,835,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,390 |
| Net loans & leases | $117,089,000 | 2,934 |
| Loan loss allowance | $1,997,000 | 2,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,672,000 | 2,111 |
| Other real estate owned | $693,000 | 1,162 |
| Goodwill and other intangibles | $296,000 | 2,341 |
| All other assets | $9,365,000 | 1,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,155,000 | 1,904 |
| Total liabilities | $272,100,000 | 1,865 |
| Total deposits | $253,791,000 | 1,780 |
| Interest-bearing deposits | $199,587,000 | 1,928 |
| Deposits held in domestic offices | $253,791,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,309,000 | 1,662 |
| Total equity capital | $23,055,000 | 2,383 |
| Total bank equity capital | $23,055,000 | 2,383 |
| Perpetual preferred stock | $9,000,000 | 29 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $12,255,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 387 |
| Income earned, not collected on loans | $1,684,000 | 1,708 |
| Earning assets | $259,871,000 | 1,982 |
| Long-term assets (5+ years) | $150,853,000 | 723 |
| Average Assets, year-to-date | $273,991,200 | 1,968 |
| Average Assets, quarterly | $294,334,500 | 1,893 |
| Volatile liabilities | $33,167,000 | 2,710 |
| Insider loans | $356,000 | 6,041 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,416,000 | 2,907 |
| Tier 1 (core) risk-based capital | $22,742,000 | 2,296 |
| Tier 2 risk-based capital | $1,811,000 | 2,272 |
| Total risk weighted assets | $144,689,000 | 2,546 |
| Total unused commitments | $19,416,000 | 2,910 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 141 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $293,514,000 | 1,925 |
| Cash and due from depository institutions | $16,649,000 | 1,207 |
| Interest-bearing balances | $1,242,000 | 2,862 |
| Securities | $134,324,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $7,327,000 | 1,908 |
| Net loans & leases | $120,974,000 | 2,825 |
| Loan loss allowance | $2,251,000 | 2,031 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,740,000 | 2,059 |
| Other real estate owned | $925,000 | 1,207 |
| Goodwill and other intangibles | $293,000 | 2,322 |
| All other assets | $8,282,000 | 1,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,514,000 | 1,925 |
| Total liabilities | $270,393,000 | 1,887 |
| Total deposits | $262,151,000 | 1,724 |
| Interest-bearing deposits | $199,534,000 | 1,945 |
| Deposits held in domestic offices | $262,151,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,242,000 | 1,761 |
| Total equity capital | $23,121,000 | 2,378 |
| Total bank equity capital | $23,121,000 | 2,378 |
| Perpetual preferred stock | $9,000,000 | 28 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $12,321,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 406 |
| Income earned, not collected on loans | $1,651,000 | 1,853 |
| Earning assets | $263,867,000 | 1,949 |
| Long-term assets (5+ years) | $151,466,000 | 728 |
| Average Assets, year-to-date | $268,700,250 | 2,031 |
| Average Assets, quarterly | $286,509,500 | 1,949 |
| Volatile liabilities | $22,955,000 | 3,538 |
| Insider loans | $314,000 | 6,248 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,276,000 | 3,251 |
| Tier 1 (core) risk-based capital | $22,531,000 | 2,312 |
| Tier 2 risk-based capital | $1,844,000 | 2,224 |
| Total risk weighted assets | $147,099,000 | 2,483 |
| Total unused commitments | $16,276,000 | 3,253 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $279,505,000 | 1,988 |
| Cash and due from depository institutions | $17,094,000 | 1,263 |
| Interest-bearing balances | $963,000 | 3,280 |
| Securities | $129,792,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $12,864,000 | 1,216 |
| Net loans & leases | $106,822,000 | 3,111 |
| Loan loss allowance | $1,866,000 | 2,365 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,827,000 | 1,992 |
| Other real estate owned | $664,000 | 1,263 |
| Goodwill and other intangibles | $296,000 | 2,276 |
| All other assets | $7,146,000 | 1,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,505,000 | 1,988 |
| Total liabilities | $257,753,000 | 1,945 |
| Total deposits | $246,147,000 | 1,821 |
| Interest-bearing deposits | $190,979,000 | 2,010 |
| Deposits held in domestic offices | $246,147,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,606,000 | 1,659 |
| Total equity capital | $21,752,000 | 2,515 |
| Total bank equity capital | $21,752,000 | 2,515 |
| Perpetual preferred stock | $7,000,000 | 31 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $12,952,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 425 |
| Income earned, not collected on loans | $1,504,000 | 1,972 |
| Earning assets | $250,441,000 | 2,024 |
| Long-term assets (5+ years) | $131,856,000 | 805 |
| Average Assets, year-to-date | $260,429,000 | 2,073 |
| Average Assets, quarterly | $275,027,500 | 1,997 |
| Volatile liabilities | $23,404,000 | 3,423 |
| Insider loans | $454,000 | 5,630 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,258,000 | 3,605 |
| Tier 1 (core) risk-based capital | $19,987,000 | 2,526 |
| Tier 2 risk-based capital | $1,702,000 | 2,337 |
| Total risk weighted assets | $136,017,000 | 2,643 |
| Total unused commitments | $13,258,000 | 3,619 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 133 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $270,550,000 | 2,023 |
| Cash and due from depository institutions | $16,596,000 | 1,274 |
| Interest-bearing balances | $1,078,000 | 3,115 |
| Securities | $120,904,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $22,080,000 | 726 |
| Net loans & leases | $98,148,000 | 3,303 |
| Loan loss allowance | $2,000,000 | 2,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,626,000 | 2,034 |
| Other real estate owned | $275,000 | 1,274 |
| Goodwill and other intangibles | $261,000 | 2,326 |
| All other assets | $7,660,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,550,000 | 2,023 |
| Total liabilities | $249,630,000 | 1,963 |
| Total deposits | $238,493,000 | 1,841 |
| Interest-bearing deposits | $176,604,000 | 2,149 |
| Deposits held in domestic offices | $238,493,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,137,000 | 1,946 |
| Total equity capital | $20,920,000 | 2,549 |
| Total bank equity capital | $20,920,000 | 2,549 |
| Perpetual preferred stock | $7,000,000 | 33 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $12,120,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,518,000 | 1,978 |
| Earning assets | $242,210,000 | 2,068 |
| Long-term assets (5+ years) | $111,236,000 | 899 |
| Average Assets, year-to-date | $250,891,000 | 2,142 |
| Average Assets, quarterly | $250,891,000 | 2,142 |
| Volatile liabilities | $21,284,000 | 3,618 |
| Insider loans | $347,000 | 6,076 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,359,000 | 3,239 |
| Tier 1 (core) risk-based capital | $19,527,000 | 2,536 |
| Tier 2 risk-based capital | $1,612,000 | 2,416 |
| Total risk weighted assets | $128,579,000 | 2,745 |
| Total unused commitments | $15,359,000 | 3,249 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 135 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $231,232,000 | 2,320 |
| Cash and due from depository institutions | $19,231,000 | 1,237 |
| Interest-bearing balances | $992,000 | 3,126 |
| Securities | $94,942,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,846 |
| Net loans & leases | $99,440,000 | 3,228 |
| Loan loss allowance | $1,985,000 | 2,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,733,000 | 1,954 |
| Other real estate owned | $191,000 | 1,237 |
| Goodwill and other intangibles | $270,000 | 2,272 |
| All other assets | $7,517,000 | 1,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,232,000 | 2,320 |
| Total liabilities | $211,307,000 | 2,291 |
| Total deposits | $200,126,000 | 2,167 |
| Interest-bearing deposits | $126,055,000 | 2,902 |
| Deposits held in domestic offices | $200,126,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,181,000 | 1,888 |
| Total equity capital | $19,925,000 | 2,630 |
| Total bank equity capital | $19,925,000 | 2,630 |
| Perpetual preferred stock | $7,000,000 | 34 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $11,125,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,437,000 | 2,210 |
| Earning assets | $200,282,000 | 2,451 |
| Long-term assets (5+ years) | $67,720,000 | 1,362 |
| Average Assets, year-to-date | $220,169,800 | 2,322 |
| Average Assets, quarterly | $228,934,500 | 2,326 |
| Volatile liabilities | $21,197,000 | 3,589 |
| Insider loans | $370,000 | 5,993 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,900,000 | 3,055 |
| Tier 1 (core) risk-based capital | $18,958,000 | 2,573 |
| Tier 2 risk-based capital | $1,540,000 | 2,478 |
| Total risk weighted assets | $122,759,000 | 2,825 |
| Total unused commitments | $15,900,000 | 3,059 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 136 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $204,827,000 | 2,493 |
| Cash and due from depository institutions | $15,979,000 | 1,196 |
| Interest-bearing balances | $1,037,000 | 2,938 |
| Securities | $60,827,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 567 |
| Net loans & leases | $91,319,000 | 3,403 |
| Loan loss allowance | $1,751,000 | 2,247 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,147,000 | 2,170 |
| Other real estate owned | $211,000 | 1,196 |
| Goodwill and other intangibles | $398,000 | 2,009 |
| All other assets | $6,946,000 | 1,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,827,000 | 2,493 |
| Total liabilities | $187,780,000 | 2,454 |
| Total deposits | $176,992,000 | 2,340 |
| Interest-bearing deposits | $135,170,000 | 2,615 |
| Deposits held in domestic offices | $176,992,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,788,000 | 2,195 |
| Total equity capital | $17,047,000 | 2,842 |
| Total bank equity capital | $17,047,000 | 2,842 |
| Perpetual preferred stock | $6,000,000 | 40 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $9,247,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 929 |
| Income earned, not collected on loans | $1,324,000 | 2,607 |
| Earning assets | $178,183,000 | 2,603 |
| Long-term assets (5+ years) | $53,773,000 | 1,610 |
| Average Assets, year-to-date | $190,564,200 | 2,552 |
| Average Assets, quarterly | $200,153,500 | 2,516 |
| Volatile liabilities | $12,919,000 | 4,907 |
| Insider loans | $535,000 | 5,256 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,961,000 | 2,682 |
| Tier 1 (core) risk-based capital | $16,334,000 | 2,816 |
| Tier 2 risk-based capital | $1,336,000 | 2,648 |
| Total risk weighted assets | $106,482,000 | 3,058 |
| Total unused commitments | $17,961,000 | 2,692 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 136 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $184,266,000 | 2,619 |
| Cash and due from depository institutions | $9,354,000 | 1,195 |
| Interest-bearing balances | $230,000 | 3,714 |
| Securities | $50,387,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 796 |
| Net loans & leases | $99,329,000 | 3,083 |
| Loan loss allowance | $1,775,000 | 2,119 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,251,000 | 2,063 |
| Other real estate owned | $56,000 | 1,195 |
| Goodwill and other intangibles | $112,000 | 2,569 |
| All other assets | $5,577,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,266,000 | 2,619 |
| Total liabilities | $172,529,000 | 2,534 |
| Total deposits | $162,354,000 | 2,439 |
| Interest-bearing deposits | $111,706,000 | 3,000 |
| Deposits held in domestic offices | $162,354,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,175,000 | 3,163 |
| Total equity capital | $11,737,000 | 3,869 |
| Total bank equity capital | $11,737,000 | 3,869 |
| Perpetual preferred stock | $2,300,000 | 68 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $7,637,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 842 |
| Income earned, not collected on loans | $749,000 | 3,631 |
| Earning assets | $165,146,000 | 2,674 |
| Long-term assets (5+ years) | $45,330,000 | 1,770 |
| Average Assets, year-to-date | $181,295,000 | 2,552 |
| Average Assets, quarterly | $181,366,500 | 2,634 |
| Volatile liabilities | $9,004,000 | 5,914 |
| Insider loans | $434,000 | 5,754 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,708,000 | 2,927 |
| Tier 1 (core) risk-based capital | $11,670,000 | 3,751 |
| Tier 2 risk-based capital | $1,293,590 | 2,607 |
| Total risk weighted assets | $103,005,590 | 3,010 |
| Total unused commitments | $14,708,000 | 2,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 135 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $160,588,000 | 2,896 |
| Cash and due from depository institutions | $11,586,000 | 1,238 |
| Interest-bearing balances | $171,000 | 4,195 |
| Securities | $38,620,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $98,905,000 | 2,940 |
| Loan loss allowance | $1,571,000 | 2,286 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,744,000 | 1,793 |
| Other real estate owned | $19,000 | 1,238 |
| Goodwill and other intangibles | $125,000 | 2,604 |
| All other assets | $6,589,000 | 1,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,588,000 | 2,896 |
| Total liabilities | $149,938,000 | 2,824 |
| Total deposits | $139,811,000 | 2,714 |
| Interest-bearing deposits | $102,326,000 | 3,188 |
| Deposits held in domestic offices | $139,811,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,127,000 | 2,973 |
| Total equity capital | $10,650,000 | 4,031 |
| Total bank equity capital | $10,650,000 | 4,031 |
| Perpetual preferred stock | $2,300,000 | 70 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $6,550,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $746,000 | 3,156 |
| Earning assets | $137,696,000 | 3,093 |
| Long-term assets (5+ years) | $41,159,000 | 2,010 |
| Average Assets, year-to-date | $173,788,000 | 2,591 |
| Average Assets, quarterly | $166,639,000 | 2,769 |
| Volatile liabilities | $7,825,000 | 6,115 |
| Insider loans | $141,000 | 7,635 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,275,000 | 3,107 |
| Tier 1 (core) risk-based capital | $10,792,000 | 3,985 |
| Tier 2 risk-based capital | $1,314,510 | 2,453 |
| Total risk weighted assets | $104,904,110 | 2,860 |
| Total unused commitments | $13,275,000 | 3,110 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 126 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $177,489,000 | 2,583 |
| Cash and due from depository institutions | $6,623,000 | 1,322 |
| Interest-bearing balances | $230,000 | 4,168 |
| Securities | $57,661,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $97,352,000 | 2,825 |
| Loan loss allowance | $1,298,000 | 2,650 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,228,000 | 1,900 |
| Other real estate owned | $106,000 | 1,322 |
| Goodwill and other intangibles | $137,000 | 2,549 |
| All other assets | $6,182,000 | 1,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,489,000 | 2,583 |
| Total liabilities | $165,607,000 | 2,501 |
| Total deposits | $154,908,000 | 2,458 |
| Interest-bearing deposits | $118,869,000 | 2,757 |
| Deposits held in domestic offices | $154,908,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 1,667 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,699,000 | 2,273 |
| Total equity capital | $11,882,000 | 3,744 |
| Total bank equity capital | $11,882,000 | 3,744 |
| Perpetual preferred stock | $2,300,000 | 71 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $7,782,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 577 |
| Income earned, not collected on loans | $785,000 | 2,942 |
| Earning assets | $160,443,000 | 2,643 |
| Long-term assets (5+ years) | $42,967,000 | 1,796 |
| Average Assets, year-to-date | $167,186,000 | 2,580 |
| Average Assets, quarterly | $180,780,000 | 2,492 |
| Volatile liabilities | $19,215,000 | 3,096 |
| Insider loans | $253,000 | 6,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,385,000 | 3,522 |
| Tier 1 (core) risk-based capital | $11,642,000 | 3,647 |
| Tier 2 risk-based capital | $1,298,000 | 2,407 |
| Total risk weighted assets | $103,955,500 | 2,735 |
| Total unused commitments | $10,385,000 | 3,526 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 121 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $146,639,000 | 3,030 |
| Cash and due from depository institutions | $10,133,000 | 1,459 |
| Interest-bearing balances | $132,000 | 4,297 |
| Securities | $34,212,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $92,734,000 | 2,944 |
| Loan loss allowance | $937,000 | 3,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,679,000 | 1,690 |
| Other real estate owned | $97,000 | 1,459 |
| Goodwill and other intangibles | $151,000 | 2,408 |
| All other assets | $2,533,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,639,000 | 3,030 |
| Total liabilities | $135,791,000 | 2,961 |
| Total deposits | $134,534,000 | 2,779 |
| Interest-bearing deposits | $98,489,000 | 3,236 |
| Deposits held in domestic offices | $134,534,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,257,000 | 2,954 |
| Total equity capital | $10,848,000 | 4,002 |
| Total bank equity capital | $10,848,000 | 4,002 |
| Perpetual preferred stock | $2,300,000 | 82 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $6,748,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 873 |
| Income earned, not collected on loans | $665,000 | 3,548 |
| Earning assets | $129,178,000 | 3,163 |
| Long-term assets (5+ years) | $39,521,000 | 1,693 |
| Average Assets, year-to-date | $144,909,200 | 2,937 |
| Average Assets, quarterly | $144,386,500 | 3,028 |
| Volatile liabilities | $10,412,000 | 4,872 |
| Insider loans | $216,000 | 7,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,432,000 | 2,954 |
| Tier 1 (core) risk-based capital | $10,677,000 | 3,923 |
| Tier 2 risk-based capital | $937,000 | 3,118 |
| Total risk weighted assets | $87,790,400 | 3,145 |
| Total unused commitments | $12,432,000 | 2,956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $134,845,000 | 3,347 |
| Cash and due from depository institutions | $13,585,000 | 1,497 |
| Interest-bearing balances | $132,000 | 4,347 |
| Securities | $32,651,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $80,429,000 | 3,383 |
| Loan loss allowance | $935,000 | 3,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,744,000 | 1,675 |
| Other real estate owned | $422,000 | 1,497 |
| Goodwill and other intangibles | $164,000 | 2,227 |
| All other assets | $2,850,000 | 2,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,845,000 | 3,347 |
| Total liabilities | $124,714,000 | 3,266 |
| Total deposits | $122,405,000 | 3,113 |
| Interest-bearing deposits | $90,912,000 | 3,586 |
| Deposits held in domestic offices | $122,405,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,309,000 | 2,869 |
| Total equity capital | $10,131,000 | 4,292 |
| Total bank equity capital | $10,131,000 | 4,292 |
| Perpetual preferred stock | $2,300,000 | 82 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $6,031,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 567 |
| Income earned, not collected on loans | $594,000 | 3,888 |
| Earning assets | $113,212,000 | 3,646 |
| Long-term assets (5+ years) | $38,074,000 | 1,626 |
| Average Assets, year-to-date | $134,915,000 | 3,218 |
| Average Assets, quarterly | $138,928,500 | 3,224 |
| Volatile liabilities | $11,231,000 | 4,503 |
| Insider loans | $367,000 | 6,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,145,000 | 3,151 |
| Tier 1 (core) risk-based capital | $9,960,000 | 4,256 |
| Tier 2 risk-based capital | $935,000 | 3,176 |
| Total risk weighted assets | $75,478,800 | 3,613 |
| Total unused commitments | $11,145,000 | 3,165 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 114 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $128,397,000 | 3,507 |
| Cash and due from depository institutions | $9,615,000 | 1,677 |
| Interest-bearing balances | $115,000 | 4,698 |
| Securities | $37,862,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $72,866,000 | 3,609 |
| Loan loss allowance | $998,000 | 3,555 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,928,000 | 2,610 |
| Other real estate owned | $530,000 | 1,677 |
| Goodwill and other intangibles | $127,000 | 2,242 |
| All other assets | $2,469,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,397,000 | 3,507 |
| Total liabilities | $119,244,000 | 3,416 |
| Total deposits | $118,055,000 | 3,247 |
| Interest-bearing deposits | $85,423,000 | 3,853 |
| Deposits held in domestic offices | $118,055,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,189,000 | 3,153 |
| Total equity capital | $9,153,000 | 4,681 |
| Total bank equity capital | $9,153,000 | 4,681 |
| Perpetual preferred stock | $2,300,000 | 89 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $5,053,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 592 |
| Income earned, not collected on loans | $556,000 | 4,292 |
| Earning assets | $112,843,000 | 3,639 |
| Long-term assets (5+ years) | $36,631,000 | 1,540 |
| Average Assets, year-to-date | $124,294,000 | 3,483 |
| Average Assets, quarterly | $130,145,500 | 3,416 |
| Volatile liabilities | $8,602,000 | 5,034 |
| Insider loans | $498,000 | 5,671 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,096,000 | 3,256 |
| Tier 1 (core) risk-based capital | $8,936,000 | 4,633 |
| Tier 2 risk-based capital | $836,120 | 3,450 |
| Total risk weighted assets | $66,727,720 | 3,941 |
| Total unused commitments | $10,096,000 | 3,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 109 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $114,429,000 | 3,868 |
| Cash and due from depository institutions | $6,758,000 | 1,839 |
| Interest-bearing balances | $102,000 | 5,061 |
| Securities | $28,969,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $72,401,000 | 3,563 |
| Loan loss allowance | $1,168,000 | 3,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,674,000 | 2,755 |
| Other real estate owned | $746,000 | 1,839 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,881,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,429,000 | 3,868 |
| Total liabilities | $106,560,000 | 3,766 |
| Total deposits | $101,763,000 | 3,723 |
| Interest-bearing deposits | $70,598,000 | 4,532 |
| Deposits held in domestic offices | $101,763,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,226,000 | 2,432 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $571,000 | 4,779 |
| Total equity capital | $7,869,000 | 5,014 |
| Total bank equity capital | $7,869,000 | 5,014 |
| Perpetual preferred stock | $2,300,000 | 87 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $3,769,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $479,000 | 4,382 |
| Earning assets | $101,472,000 | 3,983 |
| Long-term assets (5+ years) | $39,213,000 | 1,458 |
| Average Assets, year-to-date | $119,244,400 | 3,620 |
| Average Assets, quarterly | $116,034,500 | 3,799 |
| Volatile liabilities | $7,838,000 | 5,170 |
| Insider loans | $508,000 | 5,642 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,999,000 | 3,997 |
| Tier 1 (core) risk-based capital | $8,057,000 | 4,966 |
| Tier 2 risk-based capital | $721,910 | 3,902 |
| Total risk weighted assets | $57,306,910 | 4,403 |
| Total unused commitments | $6,999,000 | 4,004 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $106,333,000 | 4,221 |
| Cash and due from depository institutions | $4,310,000 | 2,257 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,513,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $63,205,000 | 3,945 |
| Loan loss allowance | $1,115,000 | 3,358 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,405,000 | 3,037 |
| Other real estate owned | $1,190,000 | 2,257 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,210,000 | 5,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,333,000 | 4,221 |
| Total liabilities | $99,494,000 | 4,090 |
| Total deposits | $88,813,000 | 4,344 |
| Interest-bearing deposits | $57,258,000 | 5,664 |
| Deposits held in domestic offices | $88,813,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,856,000 | 1,110 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $825,000 | 3,624 |
| Total equity capital | $6,839,000 | 5,715 |
| Total bank equity capital | $6,839,000 | 5,715 |
| Perpetual preferred stock | $2,300,000 | 98 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $2,739,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $97,218,000 | 4,236 |
| Long-term assets (5+ years) | $31,145,000 | 1,843 |
| Average Assets, year-to-date | $105,795,600 | 4,133 |
| Average Assets, quarterly | $109,758,000 | 4,058 |
| Volatile liabilities | $16,335,000 | 2,813 |
| Insider loans | $931,000 | 3,923 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,774,000 | 4,488 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,630 |
| Tier 2 risk-based capital | $683,710 | 4,033 |
| Total risk weighted assets | $54,265,410 | 4,561 |
| Total unused commitments | $5,774,000 | 4,511 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 93 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $97,688,000 | 4,622 |
| Cash and due from depository institutions | $5,948,000 | 2,323 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,890,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
| Net loans & leases | $54,190,000 | 4,517 |
| Loan loss allowance | $931,000 | 3,973 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,561,000 | 4,519 |
| Other real estate owned | $2,273,000 | 2,323 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,226,000 | 5,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,688,000 | 4,622 |
| Total liabilities | $92,442,000 | 4,489 |
| Total deposits | $82,385,000 | 4,777 |
| Interest-bearing deposits | $56,717,000 | 5,843 |
| Deposits held in domestic offices | $82,385,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,696,000 | 1,025 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $861,000 | 3,720 |
| Total equity capital | $5,246,000 | 6,845 |
| Total bank equity capital | $5,246,000 | 6,845 |
| Perpetual preferred stock | $2,300,000 | 92 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,146,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $641,000 | 3,143 |
| Earning assets | $86,680,000 | 4,754 |
| Long-term assets (5+ years) | $17,675,000 | 2,846 |
| Average Assets, year-to-date | $71,850,400 | 5,866 |
| Average Assets, quarterly | $92,204,000 | 4,832 |
| Volatile liabilities | $14,975,000 | 2,973 |
| Insider loans | $848,000 | 1,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,231,000 | 4,498 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,775 |
| Tier 2 risk-based capital | $1,155,480 | 2,565 |
| Total risk weighted assets | $52,163,180 | 4,767 |
| Total unused commitments | $5,231,000 | 4,523 |
| Derivatives | $0 | 651 |