Home > Golden Bank > Assets and Liabilities
Golden Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $2,134,765,000 | 578 |
| Cash and due from depository institutions | $274,890,000 | 4,414 |
| Interest-bearing balances | $910,000 | 4,071 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $526,000 | 3,883 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,811,000 | 1,277 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $2,080,000 | 1,161 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $110 | 2,968 |
| Total liabilities and capital | $245,624,000 | 2,768 |
| Total liabilities | $586 | 4,486 |
| Total deposits | $1,785,605,000 | 577 |
| Interest-bearing deposits | $552 | 4,400 |
| Deposits held in domestic offices | $1,785,605,000 | 574 |
| % insured | 127,171.00% | 8 |
| Federal funds purchased & repurchase agreements | $1,607,111,000 | 24 |
| Trading liabilities | $120,457,000 | 65 |
| Other borrowed funds | $45,000 | 2,524 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $13,000 | 4,440 |
| Total equity capital | $270 | 4,463 |
| Total bank equity capital | $263,138,000 | 498 |
| Perpetual preferred stock | $2,437 | 74 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $2,440 | 4,109 |
| Undivided profits | $1,246,953,000 | 103 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $57 | 4,405 |
| Earning assets | $11,807,000 | 4,434 |
| Long-term assets (5+ years) | $1,265 | 4,350 |
| Average Assets, year-to-date | $424,000 | 4,453 |
| Average Assets, quarterly | $817,000 | 4,471 |
| Volatile liabilities | $40,488,000 | 1,902 |
| Insider loans | $1,566,312,000 | 10 |
| FHLB advances | $6,655 | 2,334 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 146 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $2,005,901,000 | 599 |
| Cash and due from depository institutions | $198,691,000 | 932 |
| Interest-bearing balances | $191,515,000 | 380 |
| Securities | $63,786,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,687,623,000 | 507 |
| Loan loss allowance | $19,735,000 | 489 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,042,000 | 1,254 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $1,007,000 | 1,453 |
| All other assets | $43,752,000 | 780 |
| Life insurance assets | $21,065,000 | 606 |
| Total liabilities and capital | $2,005,901,000 | 591 |
| Total liabilities | $1,751,032,000 | 608 |
| Total deposits | $1,668,675,000 | 609 |
| Interest-bearing deposits | $1,493,437,000 | 518 |
| Deposits held in domestic offices | $1,668,675,000 | 607 |
| % insured | 69.80% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000,000 | 722 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $32,357,000 | 448 |
| Total equity capital | $254,869,000 | 493 |
| Total bank equity capital | $254,869,000 | 498 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 494 |
| Surplus | $12,514,000 | 1,912 |
| Undivided profits | $237,355,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $22,430,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,139,000 | 109 |
| Income earned, not collected on loans | $7,804,000 | 691 |
| Earning assets | $1,942,924,000 | 566 |
| Long-term assets (5+ years) | $65,038,000 | 2,606 |
| Average Assets, year-to-date | $1,905,167,000 | 605 |
| Average Assets, quarterly | $1,995,350,500 | 594 |
| Volatile liabilities | $456,472,000 | 269 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $50,000,000 | 653 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $245,931,000 | 643 |
| Tier 1 (core) risk-based capital | $258,746,000 | 499 |
| Tier 2 risk-based capital | $21,540,000 | 399 |
| Total risk weighted assets | $1,755,419,000 | 468 |
| Total unused commitments | $245,931,000 | 644 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 145 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $1,984,800,000 | 600 |
| Cash and due from depository institutions | $272,160,000 | 946 |
| Interest-bearing balances | $266,413,000 | 277 |
| Securities | $62,573,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,596,564,000 | 516 |
| Loan loss allowance | $18,599,000 | 515 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,073,000 | 1,241 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $1,090,000 | 1,422 |
| All other assets | $41,340,000 | 785 |
| Life insurance assets | $20,937,000 | 605 |
| Total liabilities and capital | $1,984,800,000 | 590 |
| Total liabilities | $1,737,343,000 | 595 |
| Total deposits | $1,669,263,000 | 593 |
| Interest-bearing deposits | $1,496,410,000 | 507 |
| Deposits held in domestic offices | $1,669,263,000 | 590 |
| % insured | 68.42% | 3,327 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,000,000 | 1,188 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $40,080,000 | 395 |
| Total equity capital | $247,457,000 | 502 |
| Total bank equity capital | $247,457,000 | 510 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 495 |
| Surplus | $12,514,000 | 1,907 |
| Undivided profits | $229,943,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,948,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,579,000 | 113 |
| Income earned, not collected on loans | $7,815,000 | 684 |
| Earning assets | $1,925,550,000 | 563 |
| Long-term assets (5+ years) | $64,386,000 | 2,650 |
| Average Assets, year-to-date | $1,879,983,500 | 603 |
| Average Assets, quarterly | $1,940,747,500 | 595 |
| Volatile liabilities | $426,084,000 | 298 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $28,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $251,966,000 | 636 |
| Tier 1 (core) risk-based capital | $249,860,000 | 515 |
| Tier 2 risk-based capital | $20,404,000 | 423 |
| Total risk weighted assets | $1,671,961,000 | 484 |
| Total unused commitments | $251,966,000 | 636 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 141 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,695,000 | 613 |
| Cash and due from depository institutions | $212,471,000 | 978 |
| Interest-bearing balances | $207,808,000 | 312 |
| Securities | $67,384,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,563,645,000 | 515 |
| Loan loss allowance | $18,249,000 | 522 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,278,000 | 1,216 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $1,139,000 | 1,412 |
| All other assets | $40,778,000 | 821 |
| Life insurance assets | $20,808,000 | 612 |
| Total liabilities and capital | $1,896,695,000 | 607 |
| Total liabilities | $1,658,221,000 | 623 |
| Total deposits | $1,588,025,000 | 608 |
| Interest-bearing deposits | $1,416,934,000 | 525 |
| Deposits held in domestic offices | $1,588,025,000 | 606 |
| % insured | 74.19% | 2,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $38,000,000 | 1,072 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $32,196,000 | 444 |
| Total equity capital | $238,474,000 | 506 |
| Total bank equity capital | $238,474,000 | 509 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 497 |
| Surplus | $12,514,000 | 1,899 |
| Undivided profits | $220,960,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,609,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,782,000 | 105 |
| Income earned, not collected on loans | $7,668,000 | 683 |
| Earning assets | $1,838,837,000 | 577 |
| Long-term assets (5+ years) | $81,941,000 | 2,362 |
| Average Assets, year-to-date | $1,845,044,667 | 620 |
| Average Assets, quarterly | $1,883,418,500 | 612 |
| Volatile liabilities | $411,392,000 | 326 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $38,000,000 | 849 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $319,919,000 | 529 |
| Tier 1 (core) risk-based capital | $241,728,000 | 522 |
| Tier 2 risk-based capital | $20,054,000 | 423 |
| Total risk weighted assets | $1,679,350,000 | 479 |
| Total unused commitments | $319,919,000 | 529 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 140 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $1,870,142,000 | 627 |
| Cash and due from depository institutions | $248,330,000 | 985 |
| Interest-bearing balances | $243,673,000 | 289 |
| Securities | $69,171,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,499,548,000 | 534 |
| Loan loss allowance | $18,366,000 | 522 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,571,000 | 1,197 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $1,249,000 | 1,376 |
| All other assets | $40,273,000 | 828 |
| Life insurance assets | $20,685,000 | 616 |
| Total liabilities and capital | $1,870,142,000 | 624 |
| Total liabilities | $1,638,383,000 | 644 |
| Total deposits | $1,563,601,000 | 626 |
| Interest-bearing deposits | $1,397,022,000 | 530 |
| Deposits held in domestic offices | $1,563,601,000 | 624 |
| % insured | 76.51% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,000,000 | 1,074 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $36,782,000 | 409 |
| Total equity capital | $231,759,000 | 524 |
| Total bank equity capital | $231,759,000 | 517 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,000,000 | 459 |
| Surplus | $12,514,000 | 1,891 |
| Undivided profits | $214,245,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,761,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,070,000 | 630 |
| Earning assets | $1,812,392,000 | 594 |
| Long-term assets (5+ years) | $87,615,000 | 2,323 |
| Average Assets, year-to-date | $1,819,219,500 | 637 |
| Average Assets, quarterly | $1,819,219,500 | 637 |
| Volatile liabilities | $382,441,000 | 327 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $38,000,000 | 798 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $340,321,000 | 514 |
| Tier 1 (core) risk-based capital | $234,466,000 | 544 |
| Tier 2 risk-based capital | $19,771,000 | 432 |
| Total risk weighted assets | $1,623,721,000 | 489 |
| Total unused commitments | $340,321,000 | 514 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 149 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,297,000 | 651 |
| Cash and due from depository institutions | $189,457,000 | 928 |
| Interest-bearing balances | $184,598,000 | 343 |
| Securities | $71,409,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,455,024,000 | 541 |
| Loan loss allowance | $17,966,000 | 525 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,894,000 | 1,162 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $1,292,000 | 1,369 |
| All other assets | $39,221,000 | 825 |
| Life insurance assets | $20,563,000 | 608 |
| Total liabilities and capital | $1,768,297,000 | 646 |
| Total liabilities | $1,542,872,000 | 661 |
| Total deposits | $1,475,879,000 | 646 |
| Interest-bearing deposits | $1,311,061,000 | 549 |
| Deposits held in domestic offices | $1,475,879,000 | 643 |
| % insured | 76.44% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,000,000 | 1,102 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $28,993,000 | 480 |
| Total equity capital | $225,425,000 | 525 |
| Total bank equity capital | $225,425,000 | 517 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 451 |
| Surplus | $12,514,000 | 1,899 |
| Undivided profits | $207,911,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,147,000 | 704 |
| Earning assets | $1,711,031,000 | 618 |
| Long-term assets (5+ years) | $98,244,000 | 2,212 |
| Average Assets, year-to-date | $1,622,601,800 | 673 |
| Average Assets, quarterly | $1,710,066,000 | 656 |
| Volatile liabilities | $359,929,000 | 345 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $38,000,000 | 851 |
| Loans and leases held for sale | $272,000 | 860 |
| Unused loan commitments | $359,313,000 | 494 |
| Tier 1 (core) risk-based capital | $227,741,000 | 544 |
| Tier 2 risk-based capital | $19,071,000 | 442 |
| Total risk weighted assets | $1,580,216,000 | 495 |
| Total unused commitments | $359,313,000 | 494 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 151 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,835,000 | 680 |
| Cash and due from depository institutions | $132,003,000 | 918 |
| Interest-bearing balances | $126,838,000 | 443 |
| Securities | $70,514,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,397,216,000 | 558 |
| Loan loss allowance | $17,194,000 | 543 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,149,000 | 1,131 |
| Other real estate owned | $0 | 918 |
| Goodwill and other intangibles | $1,363,000 | 1,355 |
| All other assets | $38,590,000 | 848 |
| Life insurance assets | $20,445,000 | 616 |
| Total liabilities and capital | $1,651,835,000 | 676 |
| Total liabilities | $1,437,154,000 | 700 |
| Total deposits | $1,369,599,000 | 687 |
| Interest-bearing deposits | $1,203,394,000 | 567 |
| Deposits held in domestic offices | $1,369,599,000 | 685 |
| % insured | 74.35% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,000,000 | 1,043 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $29,555,000 | 479 |
| Total equity capital | $214,681,000 | 527 |
| Total bank equity capital | $214,681,000 | 521 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,000,000 | 460 |
| Surplus | $12,514,000 | 1,886 |
| Undivided profits | $197,167,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,024,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,029,000 | 801 |
| Earning assets | $1,594,568,000 | 649 |
| Long-term assets (5+ years) | $99,821,000 | 2,205 |
| Average Assets, year-to-date | $1,586,178,000 | 689 |
| Average Assets, quarterly | $1,628,279,500 | 681 |
| Volatile liabilities | $316,714,000 | 365 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $38,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $329,537,000 | 530 |
| Tier 1 (core) risk-based capital | $219,744,000 | 558 |
| Tier 2 risk-based capital | $18,249,000 | 454 |
| Total risk weighted assets | $1,527,136,000 | 502 |
| Total unused commitments | $329,537,000 | 530 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 152 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,724,000 | 686 |
| Cash and due from depository institutions | $156,513,000 | 903 |
| Interest-bearing balances | $144,825,000 | 380 |
| Securities | $68,542,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,328,433,000 | 562 |
| Loan loss allowance | $16,512,000 | 553 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,461,000 | 1,092 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $1,561,000 | 1,302 |
| All other assets | $37,214,000 | 852 |
| Life insurance assets | $20,334,000 | 611 |
| Total liabilities and capital | $1,604,724,000 | 676 |
| Total liabilities | $1,395,788,000 | 698 |
| Total deposits | $1,331,240,000 | 687 |
| Interest-bearing deposits | $1,154,235,000 | 580 |
| Deposits held in domestic offices | $1,331,240,000 | 685 |
| % insured | 74.09% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $38,000,000 | 1,065 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,548,000 | 482 |
| Total equity capital | $208,936,000 | 525 |
| Total bank equity capital | $208,936,000 | 522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 460 |
| Surplus | $12,514,000 | 1,890 |
| Undivided profits | $191,422,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,180,000 | 812 |
| Earning assets | $1,541,800,000 | 648 |
| Long-term assets (5+ years) | $102,035,000 | 2,231 |
| Average Assets, year-to-date | $1,564,292,333 | 684 |
| Average Assets, quarterly | $1,580,982,500 | 680 |
| Volatile liabilities | $310,305,000 | 362 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $38,000,000 | 863 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $342,651,000 | 507 |
| Tier 1 (core) risk-based capital | $212,454,000 | 552 |
| Tier 2 risk-based capital | $17,647,000 | 456 |
| Total risk weighted assets | $1,466,160,000 | 511 |
| Total unused commitments | $342,651,000 | 507 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 144 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,241,000 | 707 |
| Cash and due from depository institutions | $159,325,000 | 966 |
| Interest-bearing balances | $149,941,000 | 407 |
| Securities | $70,546,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,277,640,000 | 585 |
| Loan loss allowance | $16,169,000 | 559 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,668,000 | 1,074 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $1,581,000 | 1,315 |
| All other assets | $35,481,000 | 876 |
| Life insurance assets | $20,224,000 | 627 |
| Total liabilities and capital | $1,557,241,000 | 707 |
| Total liabilities | $1,354,959,000 | 729 |
| Total deposits | $1,301,076,000 | 702 |
| Interest-bearing deposits | $1,070,379,000 | 630 |
| Deposits held in domestic offices | $1,301,076,000 | 700 |
| % insured | 68.09% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 1,065 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $25,883,000 | 483 |
| Total equity capital | $202,282,000 | 537 |
| Total bank equity capital | $202,282,000 | 537 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 460 |
| Surplus | $12,514,000 | 1,919 |
| Undivided profits | $184,768,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,633,000 | 850 |
| Earning assets | $1,498,127,000 | 675 |
| Long-term assets (5+ years) | $106,619,000 | 2,221 |
| Average Assets, year-to-date | $1,544,076,500 | 705 |
| Average Assets, quarterly | $1,544,076,500 | 705 |
| Volatile liabilities | $388,876,000 | 294 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $28,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $360,947,000 | 509 |
| Tier 1 (core) risk-based capital | $205,171,000 | 579 |
| Tier 2 risk-based capital | $17,304,000 | 461 |
| Total risk weighted assets | $1,432,004,000 | 517 |
| Total unused commitments | $360,947,000 | 509 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 143 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,530,912,000 | 714 |
| Cash and due from depository institutions | $167,965,000 | 983 |
| Interest-bearing balances | $154,325,000 | 337 |
| Securities | $67,583,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,208 |
| Net loans & leases | $1,243,938,000 | 597 |
| Loan loss allowance | $15,489,000 | 558 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,972,000 | 1,053 |
| Other real estate owned | $0 | 983 |
| Goodwill and other intangibles | $1,595,000 | 1,324 |
| All other assets | $35,759,000 | 879 |
| Life insurance assets | $20,118,000 | 628 |
| Total liabilities and capital | $1,530,912,000 | 714 |
| Total liabilities | $1,335,491,000 | 727 |
| Total deposits | $1,274,358,000 | 718 |
| Interest-bearing deposits | $1,027,026,000 | 640 |
| Deposits held in domestic offices | $1,274,358,000 | 717 |
| % insured | 68.63% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $38,000,000 | 828 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,133,000 | 514 |
| Total equity capital | $195,421,000 | 544 |
| Total bank equity capital | $195,421,000 | 544 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 462 |
| Surplus | $12,514,000 | 1,927 |
| Undivided profits | $177,907,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,728,000 | 859 |
| Earning assets | $1,466,946,000 | 688 |
| Long-term assets (5+ years) | $106,024,000 | 2,273 |
| Average Assets, year-to-date | $1,397,015,000 | 746 |
| Average Assets, quarterly | $1,476,987,500 | 723 |
| Volatile liabilities | $350,281,000 | 296 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $38,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $338,058,000 | 538 |
| Tier 1 (core) risk-based capital | $198,525,000 | 590 |
| Tier 2 risk-based capital | $15,624,000 | 487 |
| Total risk weighted assets | $1,410,032,000 | 531 |
| Total unused commitments | $338,058,000 | 538 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,063,000 | 748 |
| Cash and due from depository institutions | $102,908,000 | 954 |
| Interest-bearing balances | $88,322,000 | 672 |
| Securities | $73,582,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,197,994,000 | 608 |
| Loan loss allowance | $14,539,000 | 595 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,696,000 | 1,052 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $1,744,000 | 1,298 |
| All other assets | $34,139,000 | 917 |
| Life insurance assets | $20,013,000 | 628 |
| Total liabilities and capital | $1,423,063,000 | 748 |
| Total liabilities | $1,235,149,000 | 784 |
| Total deposits | $1,160,048,000 | 784 |
| Interest-bearing deposits | $902,502,000 | 721 |
| Deposits held in domestic offices | $1,160,048,000 | 783 |
| % insured | 68.66% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $58,000,000 | 515 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,101,000 | 606 |
| Total equity capital | $187,914,000 | 543 |
| Total bank equity capital | $187,914,000 | 543 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 476 |
| Surplus | $12,514,000 | 1,927 |
| Undivided profits | $170,400,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,588,000 | 1,026 |
| Earning assets | $1,359,898,000 | 719 |
| Long-term assets (5+ years) | $110,675,000 | 2,225 |
| Average Assets, year-to-date | $1,363,540,750 | 763 |
| Average Assets, quarterly | $1,396,644,500 | 756 |
| Volatile liabilities | $284,301,000 | 274 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $58,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $244,525,000 | 708 |
| Tier 1 (core) risk-based capital | $191,425,000 | 599 |
| Tier 2 risk-based capital | $14,674,000 | 509 |
| Total risk weighted assets | $1,324,628,000 | 550 |
| Total unused commitments | $244,525,000 | 708 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 141 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $1,370,226,000 | 762 |
| Cash and due from depository institutions | $126,488,000 | 995 |
| Interest-bearing balances | $112,963,000 | 632 |
| Securities | $77,668,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,117,893,000 | 624 |
| Loan loss allowance | $13,635,000 | 626 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,761,000 | 1,050 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $1,727,000 | 1,301 |
| All other assets | $33,689,000 | 874 |
| Life insurance assets | $19,907,000 | 634 |
| Total liabilities and capital | $1,370,226,000 | 762 |
| Total liabilities | $1,188,037,000 | 793 |
| Total deposits | $1,136,885,000 | 800 |
| Interest-bearing deposits | $883,401,000 | 726 |
| Deposits held in domestic offices | $1,136,885,000 | 800 |
| % insured | 69.06% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,000,000 | 569 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,152,000 | 658 |
| Total equity capital | $182,189,000 | 570 |
| Total bank equity capital | $182,189,000 | 570 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 477 |
| Surplus | $12,514,000 | 1,929 |
| Undivided profits | $164,675,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,277,000 | 1,021 |
| Earning assets | $1,308,524,000 | 742 |
| Long-term assets (5+ years) | $100,802,000 | 2,409 |
| Average Assets, year-to-date | $1,343,700,000 | 765 |
| Average Assets, quarterly | $1,368,768,000 | 762 |
| Volatile liabilities | $210,600,000 | 322 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $38,000,000 | 497 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $241,796,000 | 712 |
| Tier 1 (core) risk-based capital | $184,994,000 | 602 |
| Tier 2 risk-based capital | $13,770,000 | 524 |
| Total risk weighted assets | $1,246,809,000 | 561 |
| Total unused commitments | $241,796,000 | 712 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 136 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,310,000 | 761 |
| Cash and due from depository institutions | $166,923,000 | 1,020 |
| Interest-bearing balances | $156,650,000 | 658 |
| Securities | $88,163,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,298 |
| Net loans & leases | $1,063,496,000 | 619 |
| Loan loss allowance | $13,297,000 | 630 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,696,000 | 1,130 |
| Other real estate owned | $276,000 | 1,020 |
| Goodwill and other intangibles | $2,159,000 | 1,203 |
| All other assets | $32,897,000 | 841 |
| Life insurance assets | $19,803,000 | 633 |
| Total liabilities and capital | $1,367,310,000 | 761 |
| Total liabilities | $1,188,096,000 | 801 |
| Total deposits | $1,133,346,000 | 805 |
| Interest-bearing deposits | $877,509,000 | 729 |
| Deposits held in domestic offices | $1,133,346,000 | 805 |
| % insured | 69.49% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000,000 | 456 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,750,000 | 614 |
| Total equity capital | $179,214,000 | 586 |
| Total bank equity capital | $179,214,000 | 586 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000,000 | 476 |
| Surplus | $12,514,000 | 1,908 |
| Undivided profits | $161,700,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,207,000 | 968 |
| Earning assets | $1,310,009,000 | 741 |
| Long-term assets (5+ years) | $87,127,000 | 2,609 |
| Average Assets, year-to-date | $1,330,437,000 | 776 |
| Average Assets, quarterly | $1,330,437,000 | 776 |
| Volatile liabilities | $197,200,000 | 308 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $40,000,000 | 375 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $225,865,000 | 729 |
| Tier 1 (core) risk-based capital | $178,980,000 | 602 |
| Tier 2 risk-based capital | $13,431,000 | 514 |
| Total risk weighted assets | $1,195,593,000 | 545 |
| Total unused commitments | $225,865,000 | 729 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 139 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,564,000 | 818 |
| Cash and due from depository institutions | $132,407,000 | 1,004 |
| Interest-bearing balances | $123,089,000 | 895 |
| Securities | $94,307,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,365 |
| Net loans & leases | $1,020,727,000 | 647 |
| Loan loss allowance | $13,091,000 | 644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,922,000 | 1,185 |
| Other real estate owned | $276,000 | 1,004 |
| Goodwill and other intangibles | $1,897,000 | 1,266 |
| All other assets | $31,628,000 | 809 |
| Life insurance assets | $19,700,000 | 635 |
| Total liabilities and capital | $1,293,564,000 | 818 |
| Total liabilities | $1,117,229,000 | 845 |
| Total deposits | $1,064,806,000 | 849 |
| Interest-bearing deposits | $816,597,000 | 783 |
| Deposits held in domestic offices | $1,064,806,000 | 849 |
| % insured | 70.56% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $40,000,000 | 496 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $12,423,000 | 692 |
| Total equity capital | $176,335,000 | 647 |
| Total bank equity capital | $176,335,000 | 647 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000,000 | 484 |
| Surplus | $12,514,000 | 1,901 |
| Undivided profits | $158,821,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,212,000 | 1,021 |
| Earning assets | $1,239,523,000 | 794 |
| Long-term assets (5+ years) | $89,844,000 | 2,552 |
| Average Assets, year-to-date | $1,257,534,000 | 794 |
| Average Assets, quarterly | $1,288,649,000 | 803 |
| Volatile liabilities | $191,382,000 | 314 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $40,000,000 | 393 |
| Loans and leases held for sale | $3,883,000 | 560 |
| Unused loan commitments | $231,425,000 | 684 |
| Tier 1 (core) risk-based capital | $173,575,000 | 615 |
| Tier 2 risk-based capital | $13,226,000 | 508 |
| Total risk weighted assets | $1,147,314,000 | 554 |
| Total unused commitments | $231,425,000 | 684 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 134 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,734,000 | 816 |
| Cash and due from depository institutions | $141,058,000 | 1,055 |
| Interest-bearing balances | $131,548,000 | 866 |
| Securities | $105,071,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
| Net loans & leases | $992,586,000 | 671 |
| Loan loss allowance | $12,841,000 | 669 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,004,000 | 1,181 |
| Other real estate owned | $276,000 | 1,055 |
| Goodwill and other intangibles | $1,352,000 | 1,407 |
| All other assets | $30,387,000 | 845 |
| Life insurance assets | $19,596,000 | 627 |
| Total liabilities and capital | $1,283,734,000 | 816 |
| Total liabilities | $1,113,154,000 | 836 |
| Total deposits | $1,063,342,000 | 834 |
| Interest-bearing deposits | $814,921,000 | 776 |
| Deposits held in domestic offices | $1,063,342,000 | 834 |
| % insured | 66.89% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000,000 | 541 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,812,000 | 832 |
| Total equity capital | $170,580,000 | 670 |
| Total bank equity capital | $170,580,000 | 670 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000,000 | 493 |
| Surplus | $12,514,000 | 1,913 |
| Undivided profits | $153,066,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,131,000 | 1,093 |
| Earning assets | $1,231,205,000 | 789 |
| Long-term assets (5+ years) | $103,838,000 | 2,340 |
| Average Assets, year-to-date | $1,248,526,500 | 806 |
| Average Assets, quarterly | $1,289,080,500 | 801 |
| Volatile liabilities | $176,259,000 | 342 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $40,000,000 | 414 |
| Loans and leases held for sale | $3,456,000 | 661 |
| Unused loan commitments | $246,334,000 | 653 |
| Tier 1 (core) risk-based capital | $167,794,000 | 645 |
| Tier 2 risk-based capital | $12,976,000 | 525 |
| Total risk weighted assets | $1,085,372,000 | 570 |
| Total unused commitments | $246,334,000 | 653 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 131 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $1,294,427,000 | 795 |
| Cash and due from depository institutions | $174,114,000 | 1,078 |
| Interest-bearing balances | $165,872,000 | 671 |
| Securities | $108,463,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,381 |
| Net loans & leases | $967,148,000 | 691 |
| Loan loss allowance | $12,341,000 | 685 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,406,000 | 1,146 |
| Other real estate owned | $299,000 | 1,078 |
| Goodwill and other intangibles | $1,169,000 | 1,485 |
| All other assets | $30,328,000 | 836 |
| Life insurance assets | $19,491,000 | 608 |
| Total liabilities and capital | $1,294,427,000 | 795 |
| Total liabilities | $1,130,536,000 | 817 |
| Total deposits | $1,081,402,000 | 810 |
| Interest-bearing deposits | $837,137,000 | 754 |
| Deposits held in domestic offices | $1,081,402,000 | 810 |
| % insured | 67.56% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000,000 | 580 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,134,000 | 843 |
| Total equity capital | $163,891,000 | 681 |
| Total bank equity capital | $163,891,000 | 680 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000,000 | 497 |
| Surplus | $12,514,000 | 1,888 |
| Undivided profits | $146,377,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,018,000 | 1,102 |
| Earning assets | $1,242,983,000 | 770 |
| Long-term assets (5+ years) | $104,707,000 | 2,272 |
| Average Assets, year-to-date | $1,236,790,667 | 804 |
| Average Assets, quarterly | $1,279,059,500 | 796 |
| Volatile liabilities | $172,848,000 | 358 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $40,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $158,374,000 | 879 |
| Tier 1 (core) risk-based capital | $161,255,000 | 645 |
| Tier 2 risk-based capital | $12,476,000 | 533 |
| Total risk weighted assets | $998,199,000 | 603 |
| Total unused commitments | $158,374,000 | 879 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 131 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,692,000 | 800 |
| Cash and due from depository institutions | $174,664,000 | 1,079 |
| Interest-bearing balances | $164,400,000 | 668 |
| Securities | $107,882,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,432 |
| Net loans & leases | $936,066,000 | 717 |
| Loan loss allowance | $11,591,000 | 729 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,947,000 | 1,086 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $1,011,000 | 1,542 |
| All other assets | $30,022,000 | 828 |
| Life insurance assets | $19,380,000 | 581 |
| Total liabilities and capital | $1,263,692,000 | 800 |
| Total liabilities | $1,105,751,000 | 816 |
| Total deposits | $1,052,199,000 | 815 |
| Interest-bearing deposits | $842,833,000 | 744 |
| Deposits held in domestic offices | $1,052,199,000 | 815 |
| % insured | 73.64% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,000,000 | 654 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,552,000 | 669 |
| Total equity capital | $157,941,000 | 679 |
| Total bank equity capital | $157,941,000 | 679 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 501 |
| Surplus | $12,514,000 | 1,873 |
| Undivided profits | $140,427,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,538,000 | 946 |
| Earning assets | $1,210,448,000 | 782 |
| Long-term assets (5+ years) | $102,348,000 | 2,212 |
| Average Assets, year-to-date | $1,207,972,500 | 816 |
| Average Assets, quarterly | $1,207,972,500 | 816 |
| Volatile liabilities | $171,301,000 | 365 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $40,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $152,870,000 | 867 |
| Tier 1 (core) risk-based capital | $155,628,000 | 648 |
| Tier 2 risk-based capital | $11,726,000 | 562 |
| Total risk weighted assets | $950,003,000 | 611 |
| Total unused commitments | $152,870,000 | 867 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 128 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,253,000 | 835 |
| Cash and due from depository institutions | $106,651,000 | 1,092 |
| Interest-bearing balances | $96,848,000 | 913 |
| Securities | $109,460,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,460 |
| Net loans & leases | $893,304,000 | 725 |
| Loan loss allowance | $11,191,000 | 744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,158,000 | 1,153 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $435,000 | 1,904 |
| All other assets | $29,345,000 | 838 |
| Life insurance assets | $19,268,000 | 570 |
| Total liabilities and capital | $1,152,253,000 | 835 |
| Total liabilities | $999,939,000 | 861 |
| Total deposits | $949,314,000 | 848 |
| Interest-bearing deposits | $778,167,000 | 756 |
| Deposits held in domestic offices | $949,314,000 | 848 |
| % insured | 72.32% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $41,526,000 | 692 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,099,000 | 875 |
| Total equity capital | $152,314,000 | 699 |
| Total bank equity capital | $152,314,000 | 699 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 506 |
| Surplus | $12,514,000 | 1,861 |
| Undivided profits | $134,800,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,277,000 | 1,093 |
| Earning assets | $1,101,512,000 | 808 |
| Long-term assets (5+ years) | $109,761,000 | 2,023 |
| Average Assets, year-to-date | $1,102,787,400 | 808 |
| Average Assets, quarterly | $1,146,873,000 | 830 |
| Volatile liabilities | $161,201,000 | 413 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $40,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $142,821,000 | 887 |
| Tier 1 (core) risk-based capital | $150,001,000 | 652 |
| Tier 2 risk-based capital | $11,326,000 | 574 |
| Total risk weighted assets | $933,622,000 | 610 |
| Total unused commitments | $142,821,000 | 887 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 125 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,493,000 | 826 |
| Cash and due from depository institutions | $96,139,000 | 1,109 |
| Interest-bearing balances | $85,068,000 | 860 |
| Securities | $117,406,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,427 |
| Net loans & leases | $885,489,000 | 744 |
| Loan loss allowance | $10,691,000 | 756 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,643,000 | 1,185 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $311,000 | 2,004 |
| All other assets | $29,705,000 | 818 |
| Life insurance assets | $19,153,000 | 557 |
| Total liabilities and capital | $1,141,493,000 | 826 |
| Total liabilities | $993,719,000 | 844 |
| Total deposits | $943,292,000 | 823 |
| Interest-bearing deposits | $762,358,000 | 752 |
| Deposits held in domestic offices | $943,292,000 | 823 |
| % insured | 73.64% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $40,906,000 | 831 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,521,000 | 852 |
| Total equity capital | $147,774,000 | 702 |
| Total bank equity capital | $147,774,000 | 702 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 508 |
| Surplus | $12,514,000 | 1,848 |
| Undivided profits | $130,260,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,193,000 | 902 |
| Earning assets | $1,089,763,000 | 802 |
| Long-term assets (5+ years) | $112,017,000 | 1,911 |
| Average Assets, year-to-date | $1,090,421,000 | 801 |
| Average Assets, quarterly | $1,133,725,000 | 823 |
| Volatile liabilities | $167,900,000 | 406 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $40,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $112,891,000 | 1,013 |
| Tier 1 (core) risk-based capital | $145,602,000 | 653 |
| Tier 2 risk-based capital | $10,826,000 | 585 |
| Total risk weighted assets | $896,404,000 | 618 |
| Total unused commitments | $112,891,000 | 1,013 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 129 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,957,000 | 823 |
| Cash and due from depository institutions | $89,939,000 | 1,074 |
| Interest-bearing balances | $78,206,000 | 939 |
| Securities | $127,116,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,633 |
| Net loans & leases | $867,628,000 | 758 |
| Loan loss allowance | $10,191,000 | 740 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,671,000 | 1,175 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $61,000 | 2,365 |
| All other assets | $29,142,000 | 826 |
| Life insurance assets | $19,041,000 | 550 |
| Total liabilities and capital | $1,125,957,000 | 823 |
| Total liabilities | $982,287,000 | 847 |
| Total deposits | $926,330,000 | 830 |
| Interest-bearing deposits | $747,067,000 | 749 |
| Deposits held in domestic offices | $926,330,000 | 830 |
| % insured | 74.14% | 3,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,862,000 | 802 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,095,000 | 827 |
| Total equity capital | $143,670,000 | 703 |
| Total bank equity capital | $143,670,000 | 703 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 514 |
| Surplus | $12,514,000 | 1,848 |
| Undivided profits | $126,156,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,932,000 | 923 |
| Earning assets | $1,074,350,000 | 803 |
| Long-term assets (5+ years) | $125,379,000 | 1,740 |
| Average Assets, year-to-date | $1,073,397,000 | 801 |
| Average Assets, quarterly | $1,098,791,000 | 805 |
| Volatile liabilities | $208,997,000 | 356 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $45,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $146,630,000 | 835 |
| Tier 1 (core) risk-based capital | $141,766,000 | 658 |
| Tier 2 risk-based capital | $10,326,000 | 588 |
| Total risk weighted assets | $899,956,000 | 614 |
| Total unused commitments | $146,630,000 | 835 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 131 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,625,000 | 784 |
| Cash and due from depository institutions | $139,075,000 | 1,068 |
| Interest-bearing balances | $127,141,000 | 409 |
| Securities | $127,926,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,638 |
| Net loans & leases | $774,211,000 | 762 |
| Loan loss allowance | $9,578,000 | 718 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,831,000 | 1,153 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $32,000 | 2,443 |
| All other assets | $17,850,000 | 1,187 |
| Life insurance assets | $8,972,000 | 1,104 |
| Total liabilities and capital | $1,071,625,000 | 784 |
| Total liabilities | $932,993,000 | 789 |
| Total deposits | $875,129,000 | 790 |
| Interest-bearing deposits | $749,797,000 | 704 |
| Deposits held in domestic offices | $875,129,000 | 790 |
| % insured | 74.93% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,936,000 | 694 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,928,000 | 682 |
| Total equity capital | $138,632,000 | 706 |
| Total bank equity capital | $138,632,000 | 706 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 513 |
| Surplus | $12,514,000 | 1,856 |
| Undivided profits | $121,118,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,635,000 | 1,145 |
| Earning assets | $1,030,978,000 | 749 |
| Long-term assets (5+ years) | $133,430,000 | 1,599 |
| Average Assets, year-to-date | $1,047,117,000 | 792 |
| Average Assets, quarterly | $1,047,117,000 | 792 |
| Volatile liabilities | $182,548,000 | 407 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $45,000,000 | 647 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $182,942,000 | 684 |
| Tier 1 (core) risk-based capital | $137,648,000 | 666 |
| Tier 2 risk-based capital | $9,713,000 | 583 |
| Total risk weighted assets | $882,556,000 | 622 |
| Total unused commitments | $182,942,000 | 684 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 130 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,609,000 | 794 |
| Cash and due from depository institutions | $139,766,000 | 1,077 |
| Interest-bearing balances | $124,739,000 | 364 |
| Securities | $113,481,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,489 |
| Net loans & leases | $738,446,000 | 794 |
| Loan loss allowance | $9,107,000 | 704 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,024,000 | 1,145 |
| Other real estate owned | $0 | 1,077 |
| Goodwill and other intangibles | $32,000 | 2,456 |
| All other assets | $18,060,000 | 1,154 |
| Life insurance assets | $8,927,000 | 1,102 |
| Total liabilities and capital | $1,022,609,000 | 794 |
| Total liabilities | $887,367,000 | 804 |
| Total deposits | $848,895,000 | 792 |
| Interest-bearing deposits | $720,861,000 | 722 |
| Deposits held in domestic offices | $848,895,000 | 791 |
| % insured | 75.94% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,017,000 | 911 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,455,000 | 610 |
| Total equity capital | $135,242,000 | 718 |
| Total bank equity capital | $135,242,000 | 718 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 524 |
| Surplus | $12,514,000 | 1,863 |
| Undivided profits | $117,728,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,325,000 | 1,359 |
| Earning assets | $978,466,000 | 761 |
| Long-term assets (5+ years) | $119,510,000 | 1,687 |
| Average Assets, year-to-date | $963,493,400 | 812 |
| Average Assets, quarterly | $1,007,239,000 | 798 |
| Volatile liabilities | $172,926,000 | 425 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $192,634,000 | 647 |
| Tier 1 (core) risk-based capital | $135,055,000 | 678 |
| Tier 2 risk-based capital | $9,241,000 | 665 |
| Total risk weighted assets | $844,551,000 | 739 |
| Total unused commitments | $192,634,000 | 647 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 129 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $991,869,000 | 814 |
| Cash and due from depository institutions | $128,019,000 | 1,087 |
| Interest-bearing balances | $114,038,000 | 376 |
| Securities | $92,339,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
| Net loans & leases | $736,765,000 | 787 |
| Loan loss allowance | $9,107,000 | 705 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,602,000 | 1,171 |
| Other real estate owned | $0 | 1,087 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $18,144,000 | 1,144 |
| Life insurance assets | $8,878,000 | 1,096 |
| Total liabilities and capital | $991,869,000 | 814 |
| Total liabilities | $860,394,000 | 835 |
| Total deposits | $833,471,000 | 807 |
| Interest-bearing deposits | $706,004,000 | 739 |
| Deposits held in domestic offices | $833,471,000 | 806 |
| % insured | 76.20% | 3,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,654,000 | 1,280 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,269,000 | 670 |
| Total equity capital | $131,475,000 | 729 |
| Total bank equity capital | $131,475,000 | 729 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 540 |
| Surplus | $12,514,000 | 1,871 |
| Undivided profits | $113,961,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 595 |
| Income earned, not collected on loans | $2,386,000 | 1,366 |
| Earning assets | $949,142,000 | 781 |
| Long-term assets (5+ years) | $98,047,000 | 1,908 |
| Average Assets, year-to-date | $948,714,500 | 827 |
| Average Assets, quarterly | $987,577,500 | 813 |
| Volatile liabilities | $173,219,000 | 419 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $171,729,000 | 719 |
| Tier 1 (core) risk-based capital | $131,160,000 | 687 |
| Tier 2 risk-based capital | $9,241,000 | 661 |
| Total risk weighted assets | $828,944,000 | 744 |
| Total unused commitments | $171,729,000 | 719 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 124 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $983,286,000 | 811 |
| Cash and due from depository institutions | $156,961,000 | 1,138 |
| Interest-bearing balances | $140,758,000 | 287 |
| Securities | $79,900,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,259 |
| Net loans & leases | $715,555,000 | 804 |
| Loan loss allowance | $9,107,000 | 701 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,748,000 | 1,160 |
| Other real estate owned | $0 | 1,138 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $18,022,000 | 1,161 |
| Life insurance assets | $8,829,000 | 1,097 |
| Total liabilities and capital | $983,286,000 | 811 |
| Total liabilities | $855,683,000 | 823 |
| Total deposits | $835,224,000 | 794 |
| Interest-bearing deposits | $714,775,000 | 721 |
| Deposits held in domestic offices | $835,224,000 | 794 |
| % insured | 76.23% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,684,000 | 1,610 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,775,000 | 680 |
| Total equity capital | $127,603,000 | 733 |
| Total bank equity capital | $127,603,000 | 733 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000,000 | 544 |
| Surplus | $12,514,000 | 1,877 |
| Undivided profits | $110,089,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 604 |
| Income earned, not collected on loans | $2,368,000 | 1,313 |
| Earning assets | $938,313,000 | 781 |
| Long-term assets (5+ years) | $85,055,000 | 2,064 |
| Average Assets, year-to-date | $934,329,670 | 832 |
| Average Assets, quarterly | $949,243,000 | 833 |
| Volatile liabilities | $159,048,000 | 456 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $166,725,000 | 736 |
| Tier 1 (core) risk-based capital | $127,451,000 | 692 |
| Tier 2 risk-based capital | $9,241,000 | 659 |
| Total risk weighted assets | $805,253,000 | 757 |
| Total unused commitments | $166,725,000 | 736 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $915,200,000 | 864 |
| Cash and due from depository institutions | $111,062,000 | 1,178 |
| Interest-bearing balances | $95,178,000 | 438 |
| Securities | $78,626,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,539 |
| Net loans & leases | $695,033,000 | 815 |
| Loan loss allowance | $8,847,000 | 719 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,930,000 | 1,143 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $18,049,000 | 1,158 |
| Life insurance assets | $8,779,000 | 1,098 |
| Total liabilities and capital | $915,200,000 | 864 |
| Total liabilities | $792,066,000 | 882 |
| Total deposits | $775,216,000 | 844 |
| Interest-bearing deposits | $657,620,000 | 782 |
| Deposits held in domestic offices | $775,216,000 | 844 |
| % insured | 76.11% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,764,000 | 1,988 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,086,000 | 610 |
| Total equity capital | $123,134,000 | 741 |
| Total bank equity capital | $123,134,000 | 740 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000,000 | 556 |
| Surplus | $12,514,000 | 1,886 |
| Undivided profits | $105,620,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,368,000 | 1,295 |
| Earning assets | $870,337,000 | 841 |
| Long-term assets (5+ years) | $81,292,000 | 2,148 |
| Average Assets, year-to-date | $909,851,500 | 860 |
| Average Assets, quarterly | $909,851,500 | 860 |
| Volatile liabilities | $136,965,000 | 498 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $159,902,000 | 748 |
| Tier 1 (core) risk-based capital | $123,538,000 | 701 |
| Tier 2 risk-based capital | $8,981,000 | 672 |
| Total risk weighted assets | $785,309,000 | 763 |
| Total unused commitments | $159,902,000 | 748 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 122 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $904,503,000 | 874 |
| Cash and due from depository institutions | $116,120,000 | 1,159 |
| Interest-bearing balances | $97,576,000 | 361 |
| Securities | $79,264,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
| Net loans & leases | $677,357,000 | 840 |
| Loan loss allowance | $8,540,000 | 748 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,247,000 | 1,147 |
| Other real estate owned | $0 | 1,159 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $17,515,000 | 1,185 |
| Life insurance assets | $8,729,000 | 1,096 |
| Total liabilities and capital | $904,503,000 | 874 |
| Total liabilities | $785,594,000 | 887 |
| Total deposits | $761,077,000 | 846 |
| Interest-bearing deposits | $642,889,000 | 786 |
| Deposits held in domestic offices | $761,077,000 | 845 |
| % insured | 77.28% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,517,000 | 798 |
| Total equity capital | $118,909,000 | 751 |
| Total bank equity capital | $118,909,000 | 751 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000,000 | 561 |
| Surplus | $12,514,000 | 1,893 |
| Undivided profits | $101,395,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,099,000 | 1,501 |
| Earning assets | $858,197,000 | 850 |
| Long-term assets (5+ years) | $77,380,000 | 2,227 |
| Average Assets, year-to-date | $857,297,400 | 886 |
| Average Assets, quarterly | $900,354,000 | 869 |
| Volatile liabilities | $129,893,000 | 544 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $17,000,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $133,552,000 | 840 |
| Tier 1 (core) risk-based capital | $119,867,000 | 713 |
| Tier 2 risk-based capital | $8,674,000 | 698 |
| Total risk weighted assets | $756,799,000 | 787 |
| Total unused commitments | $133,552,000 | 840 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $896,205,000 | 868 |
| Cash and due from depository institutions | $120,187,000 | 1,148 |
| Interest-bearing balances | $102,133,000 | 334 |
| Securities | $76,330,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,205 |
| Net loans & leases | $669,881,000 | 834 |
| Loan loss allowance | $8,089,000 | 781 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,773,000 | 1,102 |
| Other real estate owned | $74,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $17,560,000 | 1,202 |
| Life insurance assets | $8,679,000 | 1,099 |
| Total liabilities and capital | $896,205,000 | 868 |
| Total liabilities | $781,481,000 | 880 |
| Total deposits | $750,752,000 | 858 |
| Interest-bearing deposits | $634,475,000 | 785 |
| Deposits held in domestic offices | $750,752,000 | 858 |
| % insured | 77.90% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,055 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,729,000 | 861 |
| Total equity capital | $114,724,000 | 762 |
| Total bank equity capital | $114,724,000 | 762 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 570 |
| Surplus | $12,514,000 | 1,894 |
| Undivided profits | $97,210,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,193,000 | 1,476 |
| Earning assets | $849,744,000 | 842 |
| Long-term assets (5+ years) | $74,358,000 | 2,299 |
| Average Assets, year-to-date | $845,496,000 | 897 |
| Average Assets, quarterly | $877,369,000 | 881 |
| Volatile liabilities | $139,051,000 | 523 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $24,000,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $118,134,000 | 928 |
| Tier 1 (core) risk-based capital | $116,139,000 | 724 |
| Tier 2 risk-based capital | $8,223,000 | 737 |
| Total risk weighted assets | $737,862,000 | 798 |
| Total unused commitments | $118,134,000 | 928 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 119 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $858,533,000 | 899 |
| Cash and due from depository institutions | $101,247,000 | 1,202 |
| Interest-bearing balances | $85,772,000 | 396 |
| Securities | $80,043,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
| Net loans & leases | $647,209,000 | 847 |
| Loan loss allowance | $8,089,000 | 783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,814,000 | 1,091 |
| Other real estate owned | $74,000 | 1,202 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $17,146,000 | 1,214 |
| Life insurance assets | $8,628,000 | 1,103 |
| Total liabilities and capital | $858,533,000 | 899 |
| Total liabilities | $747,319,000 | 914 |
| Total deposits | $699,125,000 | 909 |
| Interest-bearing deposits | $601,539,000 | 819 |
| Deposits held in domestic offices | $699,125,000 | 909 |
| % insured | 80.06% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,000,000 | 754 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,194,000 | 994 |
| Total equity capital | $111,214,000 | 779 |
| Total bank equity capital | $111,214,000 | 778 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 583 |
| Surplus | $12,514,000 | 1,897 |
| Undivided profits | $93,700,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,103,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,997,000 | 1,454 |
| Earning assets | $815,024,000 | 874 |
| Long-term assets (5+ years) | $75,218,000 | 2,328 |
| Average Assets, year-to-date | $828,593,000 | 921 |
| Average Assets, quarterly | $839,792,500 | 907 |
| Volatile liabilities | $146,709,000 | 504 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $43,000,000 | 715 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $138,711,000 | 819 |
| Tier 1 (core) risk-based capital | $112,314,000 | 739 |
| Tier 2 risk-based capital | $8,223,000 | 736 |
| Total risk weighted assets | $728,847,000 | 801 |
| Total unused commitments | $138,711,000 | 819 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 117 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $821,052,000 | 940 |
| Cash and due from depository institutions | $66,542,000 | 1,220 |
| Interest-bearing balances | $47,159,000 | 761 |
| Securities | $81,300,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
| Net loans & leases | $644,237,000 | 850 |
| Loan loss allowance | $8,089,000 | 779 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,778,000 | 1,093 |
| Other real estate owned | $74,000 | 1,220 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,621,000 | 1,222 |
| Life insurance assets | $8,577,000 | 1,110 |
| Total liabilities and capital | $821,052,000 | 940 |
| Total liabilities | $713,459,000 | 955 |
| Total deposits | $657,014,000 | 953 |
| Interest-bearing deposits | $562,120,000 | 873 |
| Deposits held in domestic offices | $657,014,000 | 952 |
| % insured | 81.16% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 641 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,445,000 | 847 |
| Total equity capital | $107,593,000 | 793 |
| Total bank equity capital | $107,593,000 | 793 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000,000 | 593 |
| Surplus | $12,514,000 | 1,912 |
| Undivided profits | $90,079,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,923,000 | 1,452 |
| Earning assets | $774,196,000 | 917 |
| Long-term assets (5+ years) | $77,943,000 | 2,291 |
| Average Assets, year-to-date | $813,623,000 | 948 |
| Average Assets, quarterly | $813,623,000 | 948 |
| Volatile liabilities | $134,979,000 | 510 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $50,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $106,629,000 | 995 |
| Tier 1 (core) risk-based capital | $108,656,000 | 753 |
| Tier 2 risk-based capital | $8,223,000 | 724 |
| Total risk weighted assets | $711,749,000 | 811 |
| Total unused commitments | $106,629,000 | 995 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 113 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $806,194,000 | 962 |
| Cash and due from depository institutions | $80,159,000 | 1,281 |
| Interest-bearing balances | $64,091,000 | 536 |
| Securities | $86,077,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
| Net loans & leases | $610,412,000 | 882 |
| Loan loss allowance | $7,666,000 | 818 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,872,000 | 1,091 |
| Other real estate owned | $74,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,100,000 | 1,264 |
| Life insurance assets | $8,528,000 | 1,118 |
| Total liabilities and capital | $806,194,000 | 962 |
| Total liabilities | $700,788,000 | 971 |
| Total deposits | $648,184,000 | 975 |
| Interest-bearing deposits | $545,844,000 | 897 |
| Deposits held in domestic offices | $648,184,000 | 975 |
| % insured | 83.05% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000,000 | 694 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,604,000 | 1,111 |
| Total equity capital | $105,406,000 | 810 |
| Total bank equity capital | $105,406,000 | 810 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000,000 | 599 |
| Surplus | $12,514,000 | 1,935 |
| Undivided profits | $87,892,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,868,000 | 1,610 |
| Earning assets | $763,080,000 | 930 |
| Long-term assets (5+ years) | $82,599,000 | 2,224 |
| Average Assets, year-to-date | $772,422,600 | 963 |
| Average Assets, quarterly | $805,805,500 | 953 |
| Volatile liabilities | $123,929,000 | 549 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $48,000,000 | 657 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $109,625,000 | 964 |
| Tier 1 (core) risk-based capital | $105,608,000 | 766 |
| Tier 2 risk-based capital | $7,800,000 | 771 |
| Total risk weighted assets | $678,775,000 | 846 |
| Total unused commitments | $109,625,000 | 964 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 114 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $805,417,000 | 957 |
| Cash and due from depository institutions | $105,424,000 | 1,281 |
| Interest-bearing balances | $89,623,000 | 384 |
| Securities | $84,710,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
| Net loans & leases | $590,254,000 | 899 |
| Loan loss allowance | $7,666,000 | 835 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,180,000 | 2,043 |
| Other real estate owned | $74,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,275,000 | 1,201 |
| Life insurance assets | $8,478,000 | 1,119 |
| Total liabilities and capital | $805,417,000 | 957 |
| Total liabilities | $701,035,000 | 972 |
| Total deposits | $660,558,000 | 957 |
| Interest-bearing deposits | $557,290,000 | 877 |
| Deposits held in domestic offices | $660,558,000 | 956 |
| % insured | 82.14% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,000,000 | 829 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,477,000 | 1,013 |
| Total equity capital | $104,382,000 | 820 |
| Total bank equity capital | $104,382,000 | 819 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000,000 | 617 |
| Surplus | $12,514,000 | 1,939 |
| Undivided profits | $86,868,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,648,000 | 1,798 |
| Earning assets | $767,087,000 | 922 |
| Long-term assets (5+ years) | $79,827,000 | 2,313 |
| Average Assets, year-to-date | $763,979,750 | 973 |
| Average Assets, quarterly | $791,158,500 | 969 |
| Volatile liabilities | $106,814,000 | 606 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $35,000,000 | 792 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $139,670,000 | 798 |
| Tier 1 (core) risk-based capital | $104,179,000 | 777 |
| Tier 2 risk-based capital | $7,801,000 | 762 |
| Total risk weighted assets | $674,061,000 | 849 |
| Total unused commitments | $139,670,000 | 798 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 112 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $776,900,000 | 985 |
| Cash and due from depository institutions | $99,796,000 | 1,316 |
| Interest-bearing balances | $85,147,000 | 398 |
| Securities | $81,305,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 992 |
| Net loans & leases | $571,050,000 | 916 |
| Loan loss allowance | $7,396,000 | 866 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,213,000 | 2,032 |
| Other real estate owned | $74,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,762,000 | 1,219 |
| Life insurance assets | $8,428,000 | 1,113 |
| Total liabilities and capital | $776,900,000 | 985 |
| Total liabilities | $674,936,000 | 994 |
| Total deposits | $630,916,000 | 988 |
| Interest-bearing deposits | $532,080,000 | 924 |
| Deposits held in domestic offices | $630,916,000 | 987 |
| % insured | 82.78% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 779 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,020,000 | 1,217 |
| Total equity capital | $101,964,000 | 836 |
| Total bank equity capital | $101,964,000 | 835 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000,000 | 623 |
| Surplus | $12,514,000 | 1,941 |
| Undivided profits | $84,450,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,567,000 | 1,703 |
| Earning assets | $740,202,000 | 959 |
| Long-term assets (5+ years) | $76,955,000 | 2,387 |
| Average Assets, year-to-date | $750,167,330 | 994 |
| Average Assets, quarterly | $765,705,000 | 985 |
| Volatile liabilities | $107,796,000 | 589 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $40,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $140,378,000 | 784 |
| Tier 1 (core) risk-based capital | $101,670,000 | 786 |
| Tier 2 risk-based capital | $7,530,000 | 800 |
| Total risk weighted assets | $640,952,000 | 883 |
| Total unused commitments | $140,378,000 | 784 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $754,510,000 | 1,002 |
| Cash and due from depository institutions | $93,326,000 | 1,377 |
| Interest-bearing balances | $78,341,000 | 482 |
| Securities | $81,122,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,069 |
| Net loans & leases | $555,428,000 | 920 |
| Loan loss allowance | $7,396,000 | 865 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,101,000 | 2,069 |
| Other real estate owned | $74,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,659,000 | 1,226 |
| Life insurance assets | $8,377,000 | 1,115 |
| Total liabilities and capital | $754,510,000 | 1,002 |
| Total liabilities | $655,577,000 | 1,017 |
| Total deposits | $610,612,000 | 1,008 |
| Interest-bearing deposits | $517,297,000 | 949 |
| Deposits held in domestic offices | $610,612,000 | 1,008 |
| % insured | 82.27% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,000,000 | 733 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,965,000 | 1,036 |
| Total equity capital | $98,933,000 | 843 |
| Total bank equity capital | $98,933,000 | 842 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000,000 | 633 |
| Surplus | $12,514,000 | 1,955 |
| Undivided profits | $81,419,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,466,000 | 1,750 |
| Earning assets | $717,691,000 | 975 |
| Long-term assets (5+ years) | $75,789,000 | 2,428 |
| Average Assets, year-to-date | $736,801,000 | 1,007 |
| Average Assets, quarterly | $736,801,000 | 1,007 |
| Volatile liabilities | $88,271,000 | 658 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $40,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $97,337,000 | 1,028 |
| Tier 1 (core) risk-based capital | $99,222,000 | 802 |
| Tier 2 risk-based capital | $7,530,000 | 802 |
| Total risk weighted assets | $616,569,000 | 895 |
| Total unused commitments | $97,337,000 | 1,028 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 108 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $719,092,000 | 1,029 |
| Cash and due from depository institutions | $73,831,000 | 1,345 |
| Interest-bearing balances | $57,999,000 | 567 |
| Securities | $82,024,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 567 |
| Net loans & leases | $535,586,000 | 948 |
| Loan loss allowance | $7,396,000 | 872 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,970,000 | 2,121 |
| Other real estate owned | $74,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,707,000 | 1,247 |
| Life insurance assets | $8,327,000 | 1,114 |
| Total liabilities and capital | $719,092,000 | 1,029 |
| Total liabilities | $622,759,000 | 1,049 |
| Total deposits | $578,405,000 | 1,050 |
| Interest-bearing deposits | $488,923,000 | 991 |
| Deposits held in domestic offices | $578,405,000 | 1,049 |
| % insured | 83.10% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,000,000 | 752 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,354,000 | 1,154 |
| Total equity capital | $96,333,000 | 851 |
| Total bank equity capital | $96,333,000 | 850 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $12,514,000 | 1,960 |
| Undivided profits | $78,819,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,473,000 | 1,883 |
| Earning assets | $681,509,000 | 1,002 |
| Long-term assets (5+ years) | $78,181,000 | 2,380 |
| Average Assets, year-to-date | $671,076,400 | 1,056 |
| Average Assets, quarterly | $706,375,000 | 1,040 |
| Volatile liabilities | $74,334,000 | 758 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $40,000,000 | 714 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $120,033,000 | 868 |
| Tier 1 (core) risk-based capital | $96,806,000 | 814 |
| Tier 2 risk-based capital | $7,530,000 | 802 |
| Total risk weighted assets | $606,035,000 | 908 |
| Total unused commitments | $120,033,000 | 868 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 106 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $693,658,000 | 1,057 |
| Cash and due from depository institutions | $60,242,000 | 1,370 |
| Interest-bearing balances | $45,196,000 | 780 |
| Securities | $81,887,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 723 |
| Net loans & leases | $526,382,000 | 954 |
| Loan loss allowance | $6,721,000 | 944 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,982,000 | 2,117 |
| Other real estate owned | $74,000 | 1,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $15,791,000 | 1,261 |
| Life insurance assets | $8,277,000 | 1,108 |
| Total liabilities and capital | $693,658,000 | 1,057 |
| Total liabilities | $597,731,000 | 1,073 |
| Total deposits | $557,659,000 | 1,076 |
| Interest-bearing deposits | $466,871,000 | 1,020 |
| Deposits held in domestic offices | $557,659,000 | 1,076 |
| % insured | 82.27% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 819 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,072,000 | 1,095 |
| Total equity capital | $95,927,000 | 867 |
| Total bank equity capital | $95,927,000 | 867 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $12,514,000 | 1,971 |
| Undivided profits | $78,413,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,348,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,397,000 | 1,980 |
| Earning assets | $657,765,000 | 1,029 |
| Long-term assets (5+ years) | $79,509,000 | 2,322 |
| Average Assets, year-to-date | $659,072,500 | 1,077 |
| Average Assets, quarterly | $684,670,500 | 1,051 |
| Volatile liabilities | $59,268,000 | 904 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $35,000,000 | 784 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $112,790,000 | 902 |
| Tier 1 (core) risk-based capital | $95,004,000 | 827 |
| Tier 2 risk-based capital | $6,855,000 | 852 |
| Total risk weighted assets | $595,064,000 | 915 |
| Total unused commitments | $112,790,000 | 902 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 109 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $675,683,000 | 1,066 |
| Cash and due from depository institutions | $59,993,000 | 1,345 |
| Interest-bearing balances | $46,587,000 | 726 |
| Securities | $82,106,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 495 |
| Net loans & leases | $506,543,000 | 974 |
| Loan loss allowance | $6,110,000 | 1,031 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,044,000 | 2,097 |
| Other real estate owned | $74,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,323,000 | 1,284 |
| Life insurance assets | $8,226,000 | 1,104 |
| Total liabilities and capital | $675,683,000 | 1,066 |
| Total liabilities | $581,623,000 | 1,094 |
| Total deposits | $542,057,000 | 1,091 |
| Interest-bearing deposits | $458,312,000 | 1,039 |
| Deposits held in domestic offices | $542,057,000 | 1,091 |
| % insured | 83.19% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 840 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,566,000 | 1,163 |
| Total equity capital | $94,060,000 | 875 |
| Total bank equity capital | $94,060,000 | 875 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $12,514,000 | 1,985 |
| Undivided profits | $76,546,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,457,000 | 1,806 |
| Earning assets | $641,836,000 | 1,040 |
| Long-term assets (5+ years) | $75,305,000 | 2,431 |
| Average Assets, year-to-date | $647,544,000 | 1,098 |
| Average Assets, quarterly | $660,331,500 | 1,087 |
| Volatile liabilities | $57,964,000 | 922 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $35,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $102,198,000 | 971 |
| Tier 1 (core) risk-based capital | $93,081,000 | 827 |
| Tier 2 risk-based capital | $6,244,000 | 921 |
| Total risk weighted assets | $569,707,000 | 940 |
| Total unused commitments | $102,198,000 | 971 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 106 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $644,980,000 | 1,106 |
| Cash and due from depository institutions | $50,951,000 | 1,363 |
| Interest-bearing balances | $33,306,000 | 1,113 |
| Securities | $81,689,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 623 |
| Net loans & leases | $486,181,000 | 996 |
| Loan loss allowance | $6,128,000 | 1,025 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,093,000 | 2,084 |
| Other real estate owned | $74,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,892,000 | 1,292 |
| Life insurance assets | $8,176,000 | 1,099 |
| Total liabilities and capital | $644,980,000 | 1,106 |
| Total liabilities | $553,503,000 | 1,135 |
| Total deposits | $518,968,000 | 1,138 |
| Interest-bearing deposits | $439,131,000 | 1,074 |
| Deposits held in domestic offices | $518,968,000 | 1,138 |
| % insured | 83.71% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,535,000 | 1,125 |
| Total equity capital | $91,477,000 | 890 |
| Total bank equity capital | $91,477,000 | 890 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $12,514,000 | 1,993 |
| Undivided profits | $73,963,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,599,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,501,000 | 1,714 |
| Earning assets | $607,276,000 | 1,083 |
| Long-term assets (5+ years) | $76,394,000 | 2,404 |
| Average Assets, year-to-date | $633,474,500 | 1,119 |
| Average Assets, quarterly | $633,474,500 | 1,119 |
| Volatile liabilities | $64,980,000 | 791 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $30,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $105,434,000 | 943 |
| Tier 1 (core) risk-based capital | $90,882,000 | 833 |
| Tier 2 risk-based capital | $6,262,000 | 914 |
| Total risk weighted assets | $553,173,000 | 938 |
| Total unused commitments | $105,434,000 | 943 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 106 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $621,969,000 | 1,130 |
| Cash and due from depository institutions | $83,981,000 | 1,358 |
| Interest-bearing balances | $64,353,000 | 498 |
| Securities | $87,501,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $430,630,000 | 1,114 |
| Loan loss allowance | $5,852,000 | 1,067 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,172,000 | 2,080 |
| Other real estate owned | $74,000 | 1,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $14,611,000 | 1,325 |
| Life insurance assets | $8,125,000 | 1,099 |
| Total liabilities and capital | $621,969,000 | 1,130 |
| Total liabilities | $532,308,000 | 1,171 |
| Total deposits | $498,703,000 | 1,163 |
| Interest-bearing deposits | $420,892,000 | 1,102 |
| Deposits held in domestic offices | $498,703,000 | 1,163 |
| % insured | 84.98% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,605,000 | 1,309 |
| Total equity capital | $89,661,000 | 876 |
| Total bank equity capital | $89,661,000 | 876 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $12,514,000 | 2,013 |
| Undivided profits | $72,147,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,667,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,295,000 | 2,064 |
| Earning assets | $582,484,000 | 1,109 |
| Long-term assets (5+ years) | $82,488,000 | 2,295 |
| Average Assets, year-to-date | $596,969,800 | 1,141 |
| Average Assets, quarterly | $624,588,000 | 1,108 |
| Volatile liabilities | $61,790,000 | 830 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $30,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $175,284,000 | 596 |
| Tier 1 (core) risk-based capital | $89,229,000 | 835 |
| Tier 2 risk-based capital | $5,987,000 | 949 |
| Total risk weighted assets | $536,350,000 | 964 |
| Total unused commitments | $175,284,000 | 596 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 106 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $627,207,000 | 1,115 |
| Cash and due from depository institutions | $107,656,000 | 1,369 |
| Interest-bearing balances | $87,640,000 | 382 |
| Securities | $85,438,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $414,077,000 | 1,130 |
| Loan loss allowance | $5,718,000 | 1,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,248,000 | 2,070 |
| Other real estate owned | $74,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,714,000 | 1,313 |
| Life insurance assets | $8,074,000 | 1,089 |
| Total liabilities and capital | $627,207,000 | 1,115 |
| Total liabilities | $539,403,000 | 1,147 |
| Total deposits | $505,302,000 | 1,141 |
| Interest-bearing deposits | $423,889,000 | 1,092 |
| Deposits held in domestic offices | $505,302,000 | 1,141 |
| % insured | 83.51% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,000,000 | 873 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,101,000 | 1,243 |
| Total equity capital | $87,804,000 | 896 |
| Total bank equity capital | $87,804,000 | 896 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $12,514,000 | 2,035 |
| Undivided profits | $70,290,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,408,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,340,000 | 2,062 |
| Earning assets | $587,155,000 | 1,095 |
| Long-term assets (5+ years) | $84,338,000 | 2,256 |
| Average Assets, year-to-date | $590,720,000 | 1,160 |
| Average Assets, quarterly | $616,736,000 | 1,123 |
| Volatile liabilities | $62,051,000 | 827 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $30,000,000 | 830 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $101,438,000 | 956 |
| Tier 1 (core) risk-based capital | $87,542,000 | 853 |
| Tier 2 risk-based capital | $5,853,000 | 966 |
| Total risk weighted assets | $486,416,000 | 1,044 |
| Total unused commitments | $101,438,000 | 956 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 106 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $606,265,000 | 1,149 |
| Cash and due from depository institutions | $90,453,000 | 1,385 |
| Interest-bearing balances | $72,354,000 | 449 |
| Securities | $89,096,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $407,311,000 | 1,142 |
| Loan loss allowance | $5,718,000 | 1,109 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,211,000 | 2,091 |
| Other real estate owned | $74,000 | 1,385 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,120,000 | 1,364 |
| Life insurance assets | $8,021,000 | 1,085 |
| Total liabilities and capital | $606,265,000 | 1,149 |
| Total liabilities | $520,352,000 | 1,191 |
| Total deposits | $493,135,000 | 1,162 |
| Interest-bearing deposits | $418,089,000 | 1,111 |
| Deposits held in domestic offices | $493,135,000 | 1,161 |
| % insured | 83.65% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,079 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,217,000 | 1,419 |
| Total equity capital | $85,913,000 | 905 |
| Total bank equity capital | $85,913,000 | 905 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $12,514,000 | 2,058 |
| Undivided profits | $68,399,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,659,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,265,000 | 2,060 |
| Earning assets | $568,761,000 | 1,123 |
| Long-term assets (5+ years) | $91,461,000 | 2,149 |
| Average Assets, year-to-date | $578,557,670 | 1,186 |
| Average Assets, quarterly | $587,049,500 | 1,184 |
| Volatile liabilities | $58,590,000 | 867 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $24,000,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $91,929,000 | 1,013 |
| Tier 1 (core) risk-based capital | $85,770,000 | 867 |
| Tier 2 risk-based capital | $5,853,000 | 954 |
| Total risk weighted assets | $478,336,000 | 1,051 |
| Total unused commitments | $91,929,000 | 1,013 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 104 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $567,834,000 | 1,228 |
| Cash and due from depository institutions | $70,967,000 | 1,404 |
| Interest-bearing balances | $46,725,000 | 812 |
| Securities | $88,511,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $390,037,000 | 1,172 |
| Loan loss allowance | $6,042,000 | 1,055 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,246,000 | 2,080 |
| Other real estate owned | $74,000 | 1,404 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,999,000 | 1,426 |
| Life insurance assets | $7,969,000 | 1,087 |
| Total liabilities and capital | $567,834,000 | 1,228 |
| Total liabilities | $483,368,000 | 1,273 |
| Total deposits | $479,674,000 | 1,194 |
| Interest-bearing deposits | $402,605,000 | 1,151 |
| Deposits held in domestic offices | $479,674,000 | 1,193 |
| % insured | 82.98% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,694,000 | 1,300 |
| Total equity capital | $84,466,000 | 918 |
| Total bank equity capital | $84,466,000 | 918 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $12,514,000 | 2,073 |
| Undivided profits | $66,952,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,581,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,320,000 | 1,904 |
| Earning assets | $525,273,000 | 1,225 |
| Long-term assets (5+ years) | $91,087,000 | 2,150 |
| Average Assets, year-to-date | $564,704,000 | 1,220 |
| Average Assets, quarterly | $564,704,000 | 1,220 |
| Volatile liabilities | $29,157,000 | 1,481 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $75,576,000 | 1,157 |
| Tier 1 (core) risk-based capital | $83,830,000 | 881 |
| Tier 2 risk-based capital | $5,684,000 | 968 |
| Total risk weighted assets | $454,137,000 | 1,084 |
| Total unused commitments | $75,576,000 | 1,157 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 107 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $561,574,000 | 1,231 |
| Cash and due from depository institutions | $68,190,000 | 1,380 |
| Interest-bearing balances | $47,053,000 | 699 |
| Securities | $91,465,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $383,414,000 | 1,186 |
| Loan loss allowance | $5,972,000 | 1,071 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,292,000 | 2,096 |
| Other real estate owned | $74,000 | 1,380 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,139,000 | 1,436 |
| Life insurance assets | $7,917,000 | 1,088 |
| Total liabilities and capital | $561,574,000 | 1,231 |
| Total liabilities | $479,116,000 | 1,270 |
| Total deposits | $476,912,000 | 1,185 |
| Interest-bearing deposits | $393,129,000 | 1,159 |
| Deposits held in domestic offices | $476,912,000 | 1,184 |
| % insured | 84.63% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,204,000 | 1,865 |
| Total equity capital | $82,458,000 | 926 |
| Total bank equity capital | $82,458,000 | 926 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $12,514,000 | 2,092 |
| Undivided profits | $64,944,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,944,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,369,000 | 1,932 |
| Earning assets | $521,932,000 | 1,217 |
| Long-term assets (5+ years) | $93,284,000 | 2,145 |
| Average Assets, year-to-date | $569,139,200 | 1,161 |
| Average Assets, quarterly | $565,975,000 | 1,207 |
| Volatile liabilities | $23,926,000 | 1,780 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $87,829,000 | 1,007 |
| Tier 1 (core) risk-based capital | $81,997,000 | 877 |
| Tier 2 risk-based capital | $5,598,000 | 977 |
| Total risk weighted assets | $447,390,000 | 1,073 |
| Total unused commitments | $87,829,000 | 1,007 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 112 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $570,376,000 | 1,200 |
| Cash and due from depository institutions | $92,448,000 | 1,322 |
| Interest-bearing balances | $72,660,000 | 458 |
| Securities | $95,948,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $362,986,000 | 1,238 |
| Loan loss allowance | $5,822,000 | 1,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,288,000 | 2,091 |
| Other real estate owned | $74,000 | 1,322 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,632,000 | 1,412 |
| Life insurance assets | $7,862,000 | 1,087 |
| Total liabilities and capital | $570,376,000 | 1,200 |
| Total liabilities | $489,928,000 | 1,241 |
| Total deposits | $487,141,000 | 1,160 |
| Interest-bearing deposits | $405,485,000 | 1,140 |
| Deposits held in domestic offices | $487,141,000 | 1,158 |
| % insured | 83.69% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,787,000 | 1,603 |
| Total equity capital | $80,448,000 | 943 |
| Total bank equity capital | $80,448,000 | 943 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $12,514,000 | 2,112 |
| Undivided profits | $62,934,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,743,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,393,000 | 1,978 |
| Earning assets | $531,594,000 | 1,180 |
| Long-term assets (5+ years) | $91,380,000 | 2,193 |
| Average Assets, year-to-date | $571,030,500 | 1,165 |
| Average Assets, quarterly | $573,644,000 | 1,177 |
| Volatile liabilities | $23,885,000 | 1,773 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $87,590,000 | 997 |
| Tier 1 (core) risk-based capital | $80,362,000 | 895 |
| Tier 2 risk-based capital | $5,380,000 | 1,007 |
| Total risk weighted assets | $429,843,000 | 1,097 |
| Total unused commitments | $87,590,000 | 997 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 112 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $576,912,000 | 1,166 |
| Cash and due from depository institutions | $132,535,000 | 1,326 |
| Interest-bearing balances | $117,998,000 | 274 |
| Securities | $94,101,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 795 |
| Net loans & leases | $326,858,000 | 1,339 |
| Loan loss allowance | $5,790,000 | 1,144 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,245,000 | 2,114 |
| Other real estate owned | $0 | 1,326 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,618,000 | 1,394 |
| Life insurance assets | $7,807,000 | 1,075 |
| Total liabilities and capital | $576,912,000 | 1,166 |
| Total liabilities | $497,958,000 | 1,206 |
| Total deposits | $495,078,000 | 1,124 |
| Interest-bearing deposits | $415,199,000 | 1,098 |
| Deposits held in domestic offices | $495,078,000 | 1,123 |
| % insured | 83.42% | 3,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,880,000 | 1,499 |
| Total equity capital | $78,954,000 | 944 |
| Total bank equity capital | $78,954,000 | 944 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $12,514,000 | 2,120 |
| Undivided profits | $61,440,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,031,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,284,000 | 2,010 |
| Earning assets | $543,512,000 | 1,128 |
| Long-term assets (5+ years) | $89,828,000 | 2,238 |
| Average Assets, year-to-date | $571,248,670 | 1,157 |
| Average Assets, quarterly | $570,257,500 | 1,173 |
| Volatile liabilities | $20,757,000 | 1,940 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $97,219,000 | 902 |
| Tier 1 (core) risk-based capital | $78,976,000 | 896 |
| Tier 2 risk-based capital | $4,971,000 | 1,092 |
| Total risk weighted assets | $396,690,000 | 1,165 |
| Total unused commitments | $97,219,000 | 902 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 107 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $563,603,000 | 1,196 |
| Cash and due from depository institutions | $126,685,000 | 1,379 |
| Interest-bearing balances | $110,987,000 | 334 |
| Securities | $97,278,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 1,515 |
| Net loans & leases | $317,966,000 | 1,352 |
| Loan loss allowance | $5,640,000 | 1,193 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,109,000 | 2,172 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $14,241,000 | 1,356 |
| Life insurance assets | $7,752,000 | 1,066 |
| Total liabilities and capital | $563,603,000 | 1,196 |
| Total liabilities | $486,840,000 | 1,241 |
| Total deposits | $482,723,000 | 1,170 |
| Interest-bearing deposits | $415,438,000 | 1,124 |
| Deposits held in domestic offices | $482,723,000 | 1,169 |
| % insured | 84.69% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,117,000 | 1,127 |
| Total equity capital | $76,763,000 | 964 |
| Total bank equity capital | $76,763,000 | 964 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $12,514,000 | 2,142 |
| Undivided profits | $59,249,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,468,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,305,000 | 1,932 |
| Earning assets | $528,555,000 | 1,168 |
| Long-term assets (5+ years) | $98,919,000 | 2,062 |
| Average Assets, year-to-date | $568,417,000 | 1,169 |
| Average Assets, quarterly | $568,417,000 | 1,169 |
| Volatile liabilities | $20,150,000 | 1,914 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $77,948,000 | 1,072 |
| Tier 1 (core) risk-based capital | $77,573,000 | 914 |
| Tier 2 risk-based capital | $4,780,000 | 1,123 |
| Total risk weighted assets | $381,398,000 | 1,197 |
| Total unused commitments | $77,948,000 | 1,072 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $573,231,000 | 1,163 |
| Cash and due from depository institutions | $151,715,000 | 1,421 |
| Interest-bearing balances | $137,322,000 | 264 |
| Securities | $97,038,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,393 |
| Net loans & leases | $302,659,000 | 1,418 |
| Loan loss allowance | $5,639,000 | 1,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,064,000 | 2,201 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,561,000 | 1,350 |
| Life insurance assets | $7,697,000 | 1,062 |
| Total liabilities and capital | $573,231,000 | 1,163 |
| Total liabilities | $500,381,000 | 1,187 |
| Total deposits | $497,411,000 | 1,111 |
| Interest-bearing deposits | $429,696,000 | 1,068 |
| Deposits held in domestic offices | $497,411,000 | 1,110 |
| % insured | 83.33% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,970,000 | 1,459 |
| Total equity capital | $72,850,000 | 988 |
| Total bank equity capital | $72,850,000 | 987 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $12,514,000 | 2,158 |
| Undivided profits | $55,336,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,158,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,349,000 | 1,973 |
| Earning assets | $539,213,000 | 1,137 |
| Long-term assets (5+ years) | $95,509,000 | 2,099 |
| Average Assets, year-to-date | $565,290,800 | 1,170 |
| Average Assets, quarterly | $579,210,000 | 1,152 |
| Volatile liabilities | $20,569,000 | 1,924 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $66,887,000 | 1,152 |
| Tier 1 (core) risk-based capital | $74,375,000 | 940 |
| Tier 2 risk-based capital | $4,616,000 | 1,171 |
| Total risk weighted assets | $368,131,000 | 1,236 |
| Total unused commitments | $66,887,000 | 1,152 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 102 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $585,189,000 | 1,150 |
| Cash and due from depository institutions | $177,376,000 | 1,481 |
| Interest-bearing balances | $162,915,000 | 224 |
| Securities | $103,835,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $4,777,000 | 828 |
| Net loans & leases | $281,206,000 | 1,504 |
| Loan loss allowance | $5,392,000 | 1,300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,600,000 | 2,888 |
| Other real estate owned | $100,000 | 1,481 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $14,295,000 | 1,360 |
| Life insurance assets | $7,634,000 | 1,041 |
| Total liabilities and capital | $585,189,000 | 1,150 |
| Total liabilities | $513,556,000 | 1,163 |
| Total deposits | $509,688,000 | 1,081 |
| Interest-bearing deposits | $441,847,000 | 1,026 |
| Deposits held in domestic offices | $509,688,000 | 1,079 |
| % insured | 82.08% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,868,000 | 1,260 |
| Total equity capital | $71,633,000 | 1,013 |
| Total bank equity capital | $71,633,000 | 1,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $12,514,000 | 2,162 |
| Undivided profits | $54,119,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,354,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,245,000 | 2,231 |
| Earning assets | $552,733,000 | 1,109 |
| Long-term assets (5+ years) | $100,104,000 | 2,022 |
| Average Assets, year-to-date | $563,305,750 | 1,190 |
| Average Assets, quarterly | $575,626,500 | 1,167 |
| Volatile liabilities | $19,967,000 | 1,968 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $85,245,000 | 968 |
| Tier 1 (core) risk-based capital | $73,109,000 | 950 |
| Tier 2 risk-based capital | $4,454,000 | 1,205 |
| Total risk weighted assets | $355,235,000 | 1,269 |
| Total unused commitments | $85,245,000 | 968 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $566,064,000 | 1,179 |
| Cash and due from depository institutions | $161,979,000 | 1,562 |
| Interest-bearing balances | $149,896,000 | 236 |
| Securities | $110,166,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 1,430 |
| Net loans & leases | $273,517,000 | 1,530 |
| Loan loss allowance | $6,041,000 | 1,159 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,654,000 | 2,872 |
| Other real estate owned | $244,000 | 1,562 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,972,000 | 1,374 |
| Life insurance assets | $7,572,000 | 1,031 |
| Total liabilities and capital | $566,064,000 | 1,179 |
| Total liabilities | $495,046,000 | 1,192 |
| Total deposits | $491,942,000 | 1,115 |
| Interest-bearing deposits | $427,842,000 | 1,065 |
| Deposits held in domestic offices | $491,942,000 | 1,114 |
| % insured | 83.80% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,104,000 | 1,439 |
| Total equity capital | $71,018,000 | 1,014 |
| Total bank equity capital | $71,018,000 | 1,013 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $12,514,000 | 2,165 |
| Undivided profits | $53,504,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,670,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,328,000 | 2,016 |
| Earning assets | $536,111,000 | 1,137 |
| Long-term assets (5+ years) | $101,305,000 | 1,948 |
| Average Assets, year-to-date | $556,011,330 | 1,202 |
| Average Assets, quarterly | $557,191,500 | 1,198 |
| Volatile liabilities | $19,698,000 | 1,987 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $51,646,000 | 1,375 |
| Tier 1 (core) risk-based capital | $71,840,000 | 959 |
| Tier 2 risk-based capital | $4,223,000 | 1,255 |
| Total risk weighted assets | $335,857,000 | 1,324 |
| Total unused commitments | $51,646,000 | 1,375 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $548,319,000 | 1,235 |
| Cash and due from depository institutions | $136,387,000 | 1,609 |
| Interest-bearing balances | $123,182,000 | 336 |
| Securities | $112,417,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,917 |
| Net loans & leases | $278,959,000 | 1,487 |
| Loan loss allowance | $5,890,000 | 1,217 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,724,000 | 2,851 |
| Other real estate owned | $879,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,738,000 | 1,371 |
| Life insurance assets | $7,507,000 | 1,027 |
| Total liabilities and capital | $548,319,000 | 1,235 |
| Total liabilities | $477,161,000 | 1,253 |
| Total deposits | $473,993,000 | 1,178 |
| Interest-bearing deposits | $418,528,000 | 1,113 |
| Deposits held in domestic offices | $473,993,000 | 1,176 |
| % insured | 84.41% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,168,000 | 1,424 |
| Total equity capital | $71,158,000 | 1,034 |
| Total bank equity capital | $71,158,000 | 1,032 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $12,514,000 | 2,179 |
| Undivided profits | $53,644,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,905,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,315,000 | 2,016 |
| Earning assets | $516,773,000 | 1,205 |
| Long-term assets (5+ years) | $105,232,000 | 1,859 |
| Average Assets, year-to-date | $550,985,000 | 1,228 |
| Average Assets, quarterly | $550,985,000 | 1,228 |
| Volatile liabilities | $17,853,000 | 2,098 |
| Insider loans | $7,311,000 | 830 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $47,322,000 | 1,445 |
| Tier 1 (core) risk-based capital | $70,396,000 | 974 |
| Tier 2 risk-based capital | $4,199,000 | 1,259 |
| Total risk weighted assets | $331,737,000 | 1,328 |
| Total unused commitments | $47,322,000 | 1,445 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 96 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $553,651,000 | 1,219 |
| Cash and due from depository institutions | $130,989,000 | 1,577 |
| Interest-bearing balances | $116,974,000 | 338 |
| Securities | $106,780,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,068 |
| Net loans & leases | $292,429,000 | 1,424 |
| Loan loss allowance | $5,888,000 | 1,218 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,682,000 | 2,888 |
| Other real estate owned | $1,182,000 | 1,577 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,297,000 | 1,416 |
| Life insurance assets | $7,442,000 | 1,023 |
| Total liabilities and capital | $553,651,000 | 1,219 |
| Total liabilities | $483,180,000 | 1,240 |
| Total deposits | $480,116,000 | 1,156 |
| Interest-bearing deposits | $419,757,000 | 1,104 |
| Deposits held in domestic offices | $480,116,000 | 1,155 |
| % insured | 86.68% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,064,000 | 1,507 |
| Total equity capital | $70,471,000 | 1,027 |
| Total bank equity capital | $70,471,000 | 1,025 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $12,514,000 | 2,180 |
| Undivided profits | $52,957,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,636,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,299,000 | 2,091 |
| Earning assets | $521,475,000 | 1,177 |
| Long-term assets (5+ years) | $98,476,000 | 1,917 |
| Average Assets, year-to-date | $539,558,200 | 1,238 |
| Average Assets, quarterly | $550,771,500 | 1,220 |
| Volatile liabilities | $15,897,000 | 2,329 |
| Insider loans | $7,384,000 | 818 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,982,000 | 1,883 |
| Tier 1 (core) risk-based capital | $69,115,000 | 978 |
| Tier 2 risk-based capital | $4,216,000 | 1,253 |
| Total risk weighted assets | $332,698,000 | 1,331 |
| Total unused commitments | $31,982,000 | 1,883 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $547,892,000 | 1,240 |
| Cash and due from depository institutions | $136,768,000 | 1,641 |
| Interest-bearing balances | $125,279,000 | 312 |
| Securities | $86,356,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,711 |
| Net loans & leases | $302,997,000 | 1,385 |
| Loan loss allowance | $5,979,000 | 1,239 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,743,000 | 2,885 |
| Other real estate owned | $1,527,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,196,000 | 1,363 |
| Life insurance assets | $7,370,000 | 1,008 |
| Total liabilities and capital | $547,892,000 | 1,240 |
| Total liabilities | $478,178,000 | 1,263 |
| Total deposits | $475,044,000 | 1,167 |
| Interest-bearing deposits | $415,215,000 | 1,111 |
| Deposits held in domestic offices | $475,044,000 | 1,166 |
| % insured | 87.28% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,134,000 | 1,535 |
| Total equity capital | $69,714,000 | 1,047 |
| Total bank equity capital | $69,714,000 | 1,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $12,514,000 | 2,197 |
| Undivided profits | $52,200,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,730,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,266,000 | 2,334 |
| Earning assets | $516,937,000 | 1,186 |
| Long-term assets (5+ years) | $72,818,000 | 2,434 |
| Average Assets, year-to-date | $536,035,000 | 1,260 |
| Average Assets, quarterly | $546,319,000 | 1,239 |
| Volatile liabilities | $13,945,000 | 2,630 |
| Insider loans | $7,455,000 | 815 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,015,000 | 2,016 |
| Tier 1 (core) risk-based capital | $67,948,000 | 990 |
| Tier 2 risk-based capital | $4,321,000 | 1,233 |
| Total risk weighted assets | $341,626,000 | 1,303 |
| Total unused commitments | $29,015,000 | 2,016 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $544,746,000 | 1,240 |
| Cash and due from depository institutions | $136,363,000 | 1,655 |
| Interest-bearing balances | $124,554,000 | 307 |
| Securities | $86,371,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,897 |
| Net loans & leases | $296,584,000 | 1,408 |
| Loan loss allowance | $6,366,000 | 1,184 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,679,000 | 2,922 |
| Other real estate owned | $4,186,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,396,000 | 1,268 |
| Life insurance assets | $7,299,000 | 1,000 |
| Total liabilities and capital | $544,746,000 | 1,240 |
| Total liabilities | $476,903,000 | 1,267 |
| Total deposits | $474,914,000 | 1,159 |
| Interest-bearing deposits | $417,635,000 | 1,105 |
| Deposits held in domestic offices | $474,914,000 | 1,157 |
| % insured | 86.58% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,989,000 | 2,095 |
| Total equity capital | $67,843,000 | 1,052 |
| Total bank equity capital | $67,843,000 | 1,050 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $12,514,000 | 2,202 |
| Undivided profits | $50,329,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,144,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $509,676,000 | 1,210 |
| Long-term assets (5+ years) | $74,107,000 | 2,363 |
| Average Assets, year-to-date | $532,082,670 | 1,272 |
| Average Assets, quarterly | $539,392,500 | 1,253 |
| Volatile liabilities | $11,040,000 | 3,096 |
| Insider loans | $7,524,000 | 815 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $30,767,000 | 1,878 |
| Tier 1 (core) risk-based capital | $66,328,000 | 1,001 |
| Tier 2 risk-based capital | $4,323,000 | 1,231 |
| Total risk weighted assets | $340,699,000 | 1,302 |
| Total unused commitments | $30,767,000 | 1,878 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $534,039,000 | 1,278 |
| Cash and due from depository institutions | $136,708,000 | 1,832 |
| Interest-bearing balances | $124,388,000 | 321 |
| Securities | $79,023,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 2,184 |
| Net loans & leases | $290,402,000 | 1,436 |
| Loan loss allowance | $7,002,000 | 1,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,708,000 | 2,913 |
| Other real estate owned | $7,376,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,613,000 | 1,323 |
| Life insurance assets | $7,228,000 | 993 |
| Total liabilities and capital | $534,039,000 | 1,278 |
| Total liabilities | $467,067,000 | 1,308 |
| Total deposits | $465,197,000 | 1,203 |
| Interest-bearing deposits | $414,678,000 | 1,119 |
| Deposits held in domestic offices | $465,197,000 | 1,200 |
| % insured | 86.42% | 4,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,870,000 | 2,160 |
| Total equity capital | $66,972,000 | 1,056 |
| Total bank equity capital | $66,972,000 | 1,054 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $12,514,000 | 2,211 |
| Undivided profits | $49,458,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,644,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $623,000 | 4,033 |
| Earning assets | $496,022,000 | 1,254 |
| Long-term assets (5+ years) | $61,414,000 | 2,705 |
| Average Assets, year-to-date | $525,751,000 | 1,286 |
| Average Assets, quarterly | $525,751,000 | 1,286 |
| Volatile liabilities | $9,635,000 | 3,352 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,988,000 | 2,399 |
| Tier 1 (core) risk-based capital | $65,448,000 | 1,000 |
| Tier 2 risk-based capital | $4,198,000 | 1,271 |
| Total risk weighted assets | $330,603,000 | 1,340 |
| Total unused commitments | $22,988,000 | 2,399 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $517,463,000 | 1,319 |
| Cash and due from depository institutions | $122,537,000 | 1,682 |
| Interest-bearing balances | $109,940,000 | 348 |
| Securities | $84,498,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,794 |
| Net loans & leases | $285,612,000 | 1,481 |
| Loan loss allowance | $7,004,000 | 1,090 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,758,000 | 2,901 |
| Other real estate owned | $8,173,000 | 1,682 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,300,000 | 1,793 |
| Life insurance assets | $2,183,000 | 2,284 |
| Total liabilities and capital | $517,463,000 | 1,319 |
| Total liabilities | $450,951,000 | 1,342 |
| Total deposits | $446,344,000 | 1,247 |
| Interest-bearing deposits | $399,454,000 | 1,158 |
| Deposits held in domestic offices | $446,344,000 | 1,244 |
| % insured | 88.23% | 4,411 |
| 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 | $1,607,000 | 2,412 |
| Total equity capital | $66,512,000 | 1,061 |
| Total bank equity capital | $66,512,000 | 1,059 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $12,514,000 | 2,221 |
| Undivided profits | $48,998,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,715,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $703,000 | 3,839 |
| Earning assets | $482,635,000 | 1,281 |
| Long-term assets (5+ years) | $69,831,000 | 2,083 |
| Average Assets, year-to-date | $521,143,600 | 1,283 |
| Average Assets, quarterly | $517,501,000 | 1,309 |
| Volatile liabilities | $11,189,000 | 3,242 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,723,000 | 2,838 |
| Tier 1 (core) risk-based capital | $64,644,000 | 1,001 |
| Tier 2 risk-based capital | $4,151,000 | 1,288 |
| Total risk weighted assets | $326,772,000 | 1,358 |
| Total unused commitments | $16,723,000 | 2,840 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 90 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $517,539,000 | 1,314 |
| Cash and due from depository institutions | $120,057,000 | 1,657 |
| Interest-bearing balances | $108,729,000 | 392 |
| Securities | $81,930,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 2,096 |
| Net loans & leases | $288,026,000 | 1,460 |
| Loan loss allowance | $7,786,000 | 1,020 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,815,000 | 2,875 |
| Other real estate owned | $11,460,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,069,000 | 1,851 |
| Life insurance assets | $2,160,000 | 2,263 |
| Total liabilities and capital | $517,539,000 | 1,314 |
| Total liabilities | $451,679,000 | 1,340 |
| Total deposits | $439,693,000 | 1,262 |
| Interest-bearing deposits | $391,473,000 | 1,191 |
| Deposits held in domestic offices | $439,693,000 | 1,260 |
| % insured | 87.53% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,986,000 | 2,148 |
| Total equity capital | $65,860,000 | 1,078 |
| Total bank equity capital | $65,860,000 | 1,076 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $12,514,000 | 2,233 |
| Undivided profits | $48,346,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,546,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $503,000 | 4,869 |
| Earning assets | $480,867,000 | 1,290 |
| Long-term assets (5+ years) | $62,957,000 | 2,187 |
| Average Assets, year-to-date | $522,063,750 | 1,284 |
| Average Assets, quarterly | $527,456,000 | 1,287 |
| Volatile liabilities | $18,852,000 | 2,325 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,882,000 | 3,080 |
| Tier 1 (core) risk-based capital | $63,851,000 | 1,020 |
| Tier 2 risk-based capital | $4,145,000 | 1,290 |
| Total risk weighted assets | $327,807,000 | 1,361 |
| Total unused commitments | $14,882,000 | 3,080 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 97 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $539,368,000 | 1,247 |
| Cash and due from depository institutions | $116,991,000 | 1,557 |
| Interest-bearing balances | $104,669,000 | 366 |
| Securities | $93,285,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,922 |
| Net loans & leases | $294,377,000 | 1,437 |
| Loan loss allowance | $8,090,000 | 998 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,845,000 | 2,878 |
| Other real estate owned | $15,353,000 | 1,557 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,004,000 | 1,513 |
| Life insurance assets | $2,138,000 | 2,246 |
| Total liabilities and capital | $539,367,000 | 1,247 |
| Total liabilities | $473,720,000 | 1,281 |
| Total deposits | $440,436,000 | 1,244 |
| Interest-bearing deposits | $396,207,000 | 1,182 |
| Deposits held in domestic offices | $440,436,000 | 1,241 |
| % insured | 85.40% | 5,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 977 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,284,000 | 1,375 |
| Total equity capital | $65,647,000 | 1,059 |
| Total bank equity capital | $65,647,000 | 1,057 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $12,514,000 | 2,236 |
| Undivided profits | $48,133,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,429,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,140,000 | 2,563 |
| Earning assets | $494,844,000 | 1,249 |
| Long-term assets (5+ years) | $62,071,000 | 2,183 |
| Average Assets, year-to-date | $525,352,000 | 1,282 |
| Average Assets, quarterly | $535,573,000 | 1,253 |
| Volatile liabilities | $40,210,000 | 1,307 |
| Insider loans | $60,000 | 6,384 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,120,000 | 3,079 |
| Tier 1 (core) risk-based capital | $64,000,000 | 1,009 |
| Tier 2 risk-based capital | $4,299,000 | 1,245 |
| Total risk weighted assets | $338,216,000 | 1,326 |
| Total unused commitments | $15,120,000 | 3,080 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 98 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $531,778,000 | 1,273 |
| Cash and due from depository institutions | $88,147,000 | 1,545 |
| Interest-bearing balances | $75,312,000 | 529 |
| Securities | $97,779,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $10,578,000 | 756 |
| Net loans & leases | $300,915,000 | 1,416 |
| Loan loss allowance | $8,100,000 | 1,011 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,900,000 | 2,867 |
| Other real estate owned | $18,617,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,842,000 | 1,658 |
| Life insurance assets | $2,115,000 | 2,257 |
| Total liabilities and capital | $531,778,000 | 1,273 |
| Total liabilities | $466,773,000 | 1,307 |
| Total deposits | $431,355,000 | 1,288 |
| Interest-bearing deposits | $390,242,000 | 1,223 |
| Deposits held in domestic offices | $431,355,000 | 1,286 |
| % insured | 85.34% | 5,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 920 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,418,000 | 1,707 |
| Total equity capital | $65,005,000 | 1,045 |
| Total bank equity capital | $65,005,000 | 1,043 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $12,514,000 | 2,247 |
| Undivided profits | $47,491,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,325,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,236,000 | 2,360 |
| Earning assets | $484,584,000 | 1,280 |
| Long-term assets (5+ years) | $65,354,000 | 2,049 |
| Average Assets, year-to-date | $518,344,000 | 1,303 |
| Average Assets, quarterly | $518,344,000 | 1,303 |
| Volatile liabilities | $38,891,000 | 1,370 |
| Insider loans | $60,000 | 6,443 |
| FHLB advances | $33,000,000 | 854 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,226,000 | 3,536 |
| Tier 1 (core) risk-based capital | $63,900,000 | 1,000 |
| Tier 2 risk-based capital | $4,299,000 | 1,266 |
| Total risk weighted assets | $340,626,000 | 1,330 |
| Total unused commitments | $12,226,000 | 3,538 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 101 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $505,525,000 | 1,333 |
| Cash and due from depository institutions | $44,663,000 | 1,503 |
| Interest-bearing balances | $39,923,000 | 928 |
| Securities | $95,862,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $14,496,000 | 485 |
| Net loans & leases | $314,600,000 | 1,387 |
| Loan loss allowance | $8,100,000 | 1,020 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,956,000 | 2,865 |
| Other real estate owned | $19,927,000 | 1,503 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,021,000 | 1,670 |
| Life insurance assets | $2,093,000 | 2,255 |
| Total liabilities and capital | $505,525,000 | 1,333 |
| Total liabilities | $440,946,000 | 1,378 |
| Total deposits | $400,686,000 | 1,380 |
| Interest-bearing deposits | $356,358,000 | 1,324 |
| Deposits held in domestic offices | $400,686,000 | 1,378 |
| % insured | 90.55% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,260,000 | 1,817 |
| Total equity capital | $64,579,000 | 1,043 |
| Total bank equity capital | $64,579,000 | 1,042 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $12,514,000 | 2,251 |
| Undivided profits | $47,065,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,825,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,233,000 | 2,457 |
| Earning assets | $464,881,000 | 1,331 |
| Long-term assets (5+ years) | $63,727,000 | 2,058 |
| Average Assets, year-to-date | $516,720,600 | 1,295 |
| Average Assets, quarterly | $521,227,000 | 1,293 |
| Volatile liabilities | $98,797,000 | 1,376 |
| Insider loans | $60,000 | 6,552 |
| FHLB advances | $38,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,756,000 | 4,152 |
| Tier 1 (core) risk-based capital | $63,695,000 | 1,003 |
| Tier 2 risk-based capital | $4,609,000 | 1,214 |
| Total risk weighted assets | $363,391,000 | 1,274 |
| Total unused commitments | $8,756,000 | 4,153 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 102 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $536,929,000 | 1,272 |
| Cash and due from depository institutions | $94,238,000 | 1,496 |
| Interest-bearing balances | $88,332,000 | 433 |
| Securities | $66,251,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $16,683,000 | 441 |
| Net loans & leases | $322,328,000 | 1,368 |
| Loan loss allowance | $7,800,000 | 1,068 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,998,000 | 2,870 |
| Other real estate owned | $21,188,000 | 1,496 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,243,000 | 1,675 |
| Life insurance assets | $2,071,000 | 2,256 |
| Total liabilities and capital | $536,929,000 | 1,272 |
| Total liabilities | $471,781,000 | 1,295 |
| Total deposits | $429,677,000 | 1,286 |
| Interest-bearing deposits | $385,236,000 | 1,242 |
| Deposits held in domestic offices | $429,677,000 | 1,285 |
| % insured | 81.80% | 5,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,000,000 | 942 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,104,000 | 1,264 |
| Total equity capital | $65,148,000 | 1,050 |
| Total bank equity capital | $65,148,000 | 1,049 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $12,514,000 | 2,248 |
| Undivided profits | $47,634,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,438,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,310,000 | 2,480 |
| Earning assets | $493,594,000 | 1,269 |
| Long-term assets (5+ years) | $63,798,000 | 2,016 |
| Average Assets, year-to-date | $519,519,500 | 1,298 |
| Average Assets, quarterly | $532,707,500 | 1,276 |
| Volatile liabilities | $108,474,000 | 1,297 |
| Insider loans | $60,000 | 6,640 |
| FHLB advances | $38,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,952,000 | 4,191 |
| Tier 1 (core) risk-based capital | $63,499,000 | 995 |
| Tier 2 risk-based capital | $4,667,000 | 1,209 |
| Total risk weighted assets | $366,603,000 | 1,275 |
| Total unused commitments | $8,952,000 | 4,192 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 101 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $528,863,000 | 1,291 |
| Cash and due from depository institutions | $87,646,000 | 1,533 |
| Interest-bearing balances | $82,640,000 | 442 |
| Securities | $57,456,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $13,795,000 | 534 |
| Net loans & leases | $338,711,000 | 1,328 |
| Loan loss allowance | $6,926,000 | 1,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,040,000 | 2,878 |
| Other real estate owned | $14,445,000 | 1,533 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,770,000 | 1,646 |
| Life insurance assets | $2,048,000 | 2,275 |
| Total liabilities and capital | $528,863,000 | 1,291 |
| Total liabilities | $464,404,000 | 1,322 |
| Total deposits | $410,503,000 | 1,359 |
| Interest-bearing deposits | $368,808,000 | 1,304 |
| Deposits held in domestic offices | $410,503,000 | 1,358 |
| % insured | 78.72% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,000,000 | 771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,901,000 | 1,264 |
| Total equity capital | $64,459,000 | 1,056 |
| Total bank equity capital | $64,459,000 | 1,055 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $12,514,000 | 2,247 |
| Undivided profits | $46,945,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,724,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,687,000 | 1,859 |
| Earning assets | $492,602,000 | 1,271 |
| Long-term assets (5+ years) | $52,896,000 | 2,272 |
| Average Assets, year-to-date | $513,842,000 | 1,315 |
| Average Assets, quarterly | $517,089,000 | 1,315 |
| Volatile liabilities | $116,131,000 | 1,247 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $50,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,195,000 | 3,292 |
| Tier 1 (core) risk-based capital | $63,062,000 | 1,003 |
| Tier 2 risk-based capital | $4,777,000 | 1,205 |
| Total risk weighted assets | $377,705,000 | 1,261 |
| Total unused commitments | $14,195,000 | 3,298 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 100 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $505,315,000 | 1,384 |
| Cash and due from depository institutions | $42,175,000 | 1,560 |
| Interest-bearing balances | $36,734,000 | 943 |
| Securities | $64,854,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $10,789,000 | 873 |
| Net loans & leases | $357,060,000 | 1,292 |
| Loan loss allowance | $6,900,000 | 1,237 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,068,000 | 2,918 |
| Other real estate owned | $13,622,000 | 1,560 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,747,000 | 1,684 |
| Life insurance assets | $2,027,000 | 2,298 |
| Total liabilities and capital | $505,315,000 | 1,384 |
| Total liabilities | $441,674,000 | 1,444 |
| Total deposits | $374,440,000 | 1,533 |
| Interest-bearing deposits | $332,736,000 | 1,509 |
| Deposits held in domestic offices | $374,440,000 | 1,532 |
| % insured | 81.98% | 5,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,000,000 | 675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,234,000 | 1,472 |
| Total equity capital | $63,641,000 | 1,062 |
| Total bank equity capital | $63,641,000 | 1,061 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $12,514,000 | 2,282 |
| Undivided profits | $46,127,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,530,000 | 2,118 |
| Earning assets | $469,437,000 | 1,362 |
| Long-term assets (5+ years) | $62,949,000 | 2,005 |
| Average Assets, year-to-date | $506,331,500 | 1,372 |
| Average Assets, quarterly | $506,331,500 | 1,372 |
| Volatile liabilities | $130,030,000 | 1,138 |
| Insider loans | $60,000 | 6,807 |
| FHLB advances | $64,000,000 | 611 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,732,000 | 2,988 |
| Tier 1 (core) risk-based capital | $62,278,000 | 1,007 |
| Tier 2 risk-based capital | $4,966,000 | 1,196 |
| Total risk weighted assets | $395,042,000 | 1,242 |
| Total unused commitments | $17,732,000 | 2,992 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $507,348,000 | 1,378 |
| Cash and due from depository institutions | $9,054,000 | 1,469 |
| Interest-bearing balances | $289,000 | 5,948 |
| Securities | $72,436,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $19,748,000 | 408 |
| Net loans & leases | $375,987,000 | 1,260 |
| Loan loss allowance | $6,690,000 | 1,266 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,121,000 | 2,925 |
| Other real estate owned | $12,963,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,039,000 | 1,716 |
| Life insurance assets | $2,004,000 | 2,302 |
| Total liabilities and capital | $507,348,000 | 1,378 |
| Total liabilities | $443,325,000 | 1,439 |
| Total deposits | $377,661,000 | 1,510 |
| Interest-bearing deposits | $329,612,000 | 1,515 |
| Deposits held in domestic offices | $377,661,000 | 1,509 |
| % insured | 83.62% | 5,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $62,000,000 | 749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,664,000 | 1,335 |
| Total equity capital | $64,023,000 | 1,037 |
| Total bank equity capital | $64,023,000 | 1,035 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $12,514,000 | 2,285 |
| Undivided profits | $46,509,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,560,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,800,000 | 1,890 |
| Earning assets | $468,460,000 | 1,363 |
| Long-term assets (5+ years) | $68,244,000 | 1,862 |
| Average Assets, year-to-date | $503,163,000 | 1,366 |
| Average Assets, quarterly | $505,076,500 | 1,381 |
| Volatile liabilities | $138,099,000 | 1,066 |
| Insider loans | $60,000 | 6,870 |
| FHLB advances | $62,000,000 | 681 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,077,000 | 2,645 |
| Tier 1 (core) risk-based capital | $62,723,000 | 981 |
| Tier 2 risk-based capital | $5,287,000 | 1,147 |
| Total risk weighted assets | $420,790,000 | 1,185 |
| Total unused commitments | $21,077,000 | 2,646 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $502,805,000 | 1,406 |
| Cash and due from depository institutions | $6,619,000 | 1,438 |
| Interest-bearing balances | $339,000 | 5,739 |
| Securities | $65,637,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $24,578,000 | 349 |
| Net loans & leases | $378,081,000 | 1,269 |
| Loan loss allowance | $6,620,000 | 1,208 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,177,000 | 2,915 |
| Other real estate owned | $16,328,000 | 1,438 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,385,000 | 2,368 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $502,805,000 | 1,406 |
| Total liabilities | $439,529,000 | 1,460 |
| Total deposits | $375,628,000 | 1,516 |
| Interest-bearing deposits | $335,125,000 | 1,486 |
| Deposits held in domestic offices | $375,628,000 | 1,513 |
| % insured | 85.40% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,000,000 | 815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,901,000 | 1,379 |
| Total equity capital | $63,276,000 | 1,079 |
| Total bank equity capital | $63,276,000 | 1,077 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $12,514,000 | 2,273 |
| Undivided profits | $45,762,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,170,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,530,000 | 2,382 |
| Earning assets | $468,635,000 | 1,383 |
| Long-term assets (5+ years) | $69,556,000 | 1,831 |
| Average Assets, year-to-date | $502,116,750 | 1,386 |
| Average Assets, quarterly | $509,770,000 | 1,378 |
| Volatile liabilities | $151,321,000 | 997 |
| Insider loans | $60,000 | 6,907 |
| FHLB advances | $60,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,088,000 | 2,080 |
| Tier 1 (core) risk-based capital | $61,631,000 | 1,011 |
| Tier 2 risk-based capital | $5,244,000 | 1,159 |
| Total risk weighted assets | $420,267,000 | 1,206 |
| Total unused commitments | $31,088,000 | 2,084 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 111 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $516,735,000 | 1,381 |
| Cash and due from depository institutions | $5,897,000 | 1,477 |
| Interest-bearing balances | $378,000 | 5,520 |
| Securities | $70,393,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $22,310,000 | 387 |
| Net loans & leases | $388,320,000 | 1,260 |
| Loan loss allowance | $6,512,000 | 1,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,212,000 | 2,936 |
| Other real estate owned | $15,900,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,703,000 | 1,959 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $516,735,000 | 1,381 |
| Total liabilities | $455,379,000 | 1,424 |
| Total deposits | $401,696,000 | 1,411 |
| Interest-bearing deposits | $355,934,000 | 1,399 |
| Deposits held in domestic offices | $401,696,000 | 1,408 |
| % insured | 68.24% | 6,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $49,000,000 | 1,027 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,683,000 | 1,239 |
| Total equity capital | $61,356,000 | 1,111 |
| Total bank equity capital | $61,356,000 | 1,108 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $12,514,000 | 2,271 |
| Undivided profits | $43,842,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,889,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,018,000 | 1,711 |
| Earning assets | $481,401,000 | 1,359 |
| Long-term assets (5+ years) | $69,520,000 | 1,810 |
| Average Assets, year-to-date | $501,887,330 | 1,419 |
| Average Assets, quarterly | $511,162,500 | 1,403 |
| Volatile liabilities | $167,420,000 | 918 |
| Insider loans | $60,000 | 6,952 |
| FHLB advances | $49,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,276,000 | 2,098 |
| Tier 1 (core) risk-based capital | $60,632,000 | 1,041 |
| Tier 2 risk-based capital | $5,352,000 | 1,147 |
| Total risk weighted assets | $431,422,000 | 1,208 |
| Total unused commitments | $32,276,000 | 2,101 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 112 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $505,590,000 | 1,422 |
| Cash and due from depository institutions | $8,743,000 | 1,469 |
| Interest-bearing balances | $240,000 | 5,524 |
| Securities | $64,223,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $20,043,000 | 558 |
| Net loans & leases | $393,182,000 | 1,259 |
| Loan loss allowance | $5,795,000 | 1,258 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,038,000 | 3,047 |
| Other real estate owned | $7,746,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,615,000 | 2,328 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $505,590,000 | 1,422 |
| Total liabilities | $443,518,000 | 1,466 |
| Total deposits | $370,869,000 | 1,550 |
| Interest-bearing deposits | $328,264,000 | 1,530 |
| Deposits held in domestic offices | $370,869,000 | 1,546 |
| % insured | 68.98% | 6,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $69,000,000 | 809 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,649,000 | 1,470 |
| Total equity capital | $62,072,000 | 1,113 |
| Total bank equity capital | $62,072,000 | 1,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $12,514,000 | 2,260 |
| Undivided profits | $44,558,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,922,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,641,000 | 2,185 |
| Earning assets | $477,688,000 | 1,380 |
| Long-term assets (5+ years) | $63,752,000 | 1,934 |
| Average Assets, year-to-date | $494,463,500 | 1,435 |
| Average Assets, quarterly | $494,463,500 | 1,435 |
| Volatile liabilities | $178,937,000 | 874 |
| Insider loans | $60,000 | 6,985 |
| FHLB advances | $69,000,000 | 727 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $47,008,000 | 1,647 |
| Tier 1 (core) risk-based capital | $61,075,000 | 1,049 |
| Tier 2 risk-based capital | $5,284,000 | 1,144 |
| Total risk weighted assets | $426,277,000 | 1,230 |
| Total unused commitments | $47,008,000 | 1,648 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 110 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $483,337,000 | 1,473 |
| Cash and due from depository institutions | $6,420,000 | 1,511 |
| Interest-bearing balances | $373,000 | 4,610 |
| Securities | $69,342,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $5,893,000 | 1,645 |
| Net loans & leases | $388,374,000 | 1,275 |
| Loan loss allowance | $5,175,000 | 1,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,995,000 | 3,088 |
| Other real estate owned | $182,000 | 1,511 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,131,000 | 2,048 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $483,337,000 | 1,473 |
| Total liabilities | $422,450,000 | 1,515 |
| Total deposits | $336,205,000 | 1,654 |
| Interest-bearing deposits | $290,190,000 | 1,672 |
| Deposits held in domestic offices | $336,205,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $82,000,000 | 772 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,245,000 | 1,322 |
| Total equity capital | $60,887,000 | 1,115 |
| Total bank equity capital | $60,887,000 | 1,115 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $12,514,000 | 2,241 |
| Undivided profits | $43,373,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,445,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,084,000 | 1,775 |
| Earning assets | $463,982,000 | 1,387 |
| Long-term assets (5+ years) | $71,692,000 | 1,730 |
| Average Assets, year-to-date | $457,771,200 | 1,498 |
| Average Assets, quarterly | $480,877,000 | 1,466 |
| Volatile liabilities | $171,348,000 | 904 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $82,000,000 | 695 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $59,147,000 | 1,364 |
| Tier 1 (core) risk-based capital | $60,154,000 | 1,042 |
| Tier 2 risk-based capital | $5,175,000 | 1,149 |
| Total risk weighted assets | $416,792,000 | 1,247 |
| Total unused commitments | $59,147,000 | 1,367 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $478,417,000 | 1,474 |
| Cash and due from depository institutions | $8,129,000 | 1,545 |
| Interest-bearing balances | $321,000 | 4,062 |
| Securities | $60,323,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $12,968,000 | 918 |
| Net loans & leases | $384,338,000 | 1,284 |
| Loan loss allowance | $4,865,000 | 1,291 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,002,000 | 3,058 |
| Other real estate owned | $182,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,475,000 | 2,175 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $478,417,000 | 1,474 |
| Total liabilities | $418,729,000 | 1,514 |
| Total deposits | $335,145,000 | 1,629 |
| Interest-bearing deposits | $286,219,000 | 1,676 |
| Deposits held in domestic offices | $335,145,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $79,000,000 | 803 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,584,000 | 1,208 |
| Total equity capital | $59,688,000 | 1,129 |
| Total bank equity capital | $59,688,000 | 1,129 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $12,514,000 | 2,242 |
| Undivided profits | $42,174,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,729,000 | 2,323 |
| Earning assets | $457,950,000 | 1,395 |
| Long-term assets (5+ years) | $70,243,000 | 1,729 |
| Average Assets, year-to-date | $451,379,750 | 1,522 |
| Average Assets, quarterly | $467,740,000 | 1,494 |
| Volatile liabilities | $165,206,000 | 912 |
| Insider loans | $60,000 | 7,114 |
| FHLB advances | $79,000,000 | 733 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $71,939,000 | 1,259 |
| Tier 1 (core) risk-based capital | $59,337,000 | 1,072 |
| Tier 2 risk-based capital | $4,865,000 | 1,182 |
| Total risk weighted assets | $414,183,000 | 1,250 |
| Total unused commitments | $71,939,000 | 1,261 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 114 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $457,063,000 | 1,534 |
| Cash and due from depository institutions | $8,965,000 | 1,500 |
| Interest-bearing balances | $332,000 | 3,922 |
| Securities | $69,092,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $4,952,000 | 2,264 |
| Net loans & leases | $360,923,000 | 1,359 |
| Loan loss allowance | $4,561,000 | 1,309 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,017,000 | 3,040 |
| Other real estate owned | $182,000 | 1,500 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,932,000 | 2,032 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $457,063,000 | 1,534 |
| Total liabilities | $398,743,000 | 1,580 |
| Total deposits | $313,555,000 | 1,724 |
| Interest-bearing deposits | $269,937,000 | 1,749 |
| Deposits held in domestic offices | $313,555,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $79,500,000 | 784 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,688,000 | 1,016 |
| Total equity capital | $58,320,000 | 1,161 |
| Total bank equity capital | $58,320,000 | 1,161 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $12,514,000 | 2,225 |
| Undivided profits | $40,806,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,094,000 | 1,813 |
| Earning assets | $435,299,000 | 1,473 |
| Long-term assets (5+ years) | $75,095,000 | 1,630 |
| Average Assets, year-to-date | $442,367,330 | 1,563 |
| Average Assets, quarterly | $447,300,000 | 1,562 |
| Volatile liabilities | $169,431,000 | 900 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $79,500,000 | 726 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $78,466,000 | 1,198 |
| Tier 1 (core) risk-based capital | $58,273,000 | 1,081 |
| Tier 2 risk-based capital | $4,561,000 | 1,225 |
| Total risk weighted assets | $393,591,000 | 1,318 |
| Total unused commitments | $78,466,000 | 1,199 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 109 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $437,537,000 | 1,594 |
| Cash and due from depository institutions | $8,457,000 | 1,560 |
| Interest-bearing balances | $170,000 | 4,548 |
| Securities | $79,310,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $11,485,000 | 1,533 |
| Net loans & leases | $326,264,000 | 1,484 |
| Loan loss allowance | $4,130,000 | 1,377 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,074,000 | 2,999 |
| Other real estate owned | $459,000 | 1,560 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,488,000 | 2,265 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $437,537,000 | 1,594 |
| Total liabilities | $379,463,000 | 1,638 |
| Total deposits | $310,093,000 | 1,741 |
| Interest-bearing deposits | $263,274,000 | 1,784 |
| Deposits held in domestic offices | $310,093,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $64,000,000 | 882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,370,000 | 1,147 |
| Total equity capital | $58,074,000 | 1,196 |
| Total bank equity capital | $58,074,000 | 1,196 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $12,514,000 | 2,208 |
| Undivided profits | $40,560,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,708,000 | 2,300 |
| Earning assets | $417,229,000 | 1,532 |
| Long-term assets (5+ years) | $78,935,000 | 1,501 |
| Average Assets, year-to-date | $435,019,500 | 1,592 |
| Average Assets, quarterly | $435,019,500 | 1,592 |
| Volatile liabilities | $157,623,000 | 943 |
| Insider loans | $60,000 | 7,176 |
| FHLB advances | $64,000,000 | 818 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $109,883,000 | 943 |
| Tier 1 (core) risk-based capital | $57,195,000 | 1,107 |
| Tier 2 risk-based capital | $4,130,000 | 1,311 |
| Total risk weighted assets | $368,190,000 | 1,401 |
| Total unused commitments | $109,883,000 | 944 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 104 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $432,502,000 | 1,594 |
| Cash and due from depository institutions | $9,278,000 | 1,648 |
| Interest-bearing balances | $283,000 | 3,684 |
| Securities | $99,131,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,196 |
| Net loans & leases | $307,911,000 | 1,565 |
| Loan loss allowance | $3,898,000 | 1,436 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,106,000 | 2,966 |
| Other real estate owned | $755,000 | 1,648 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,809,000 | 2,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $432,502,000 | 1,594 |
| Total liabilities | $375,906,000 | 1,641 |
| Total deposits | $327,516,000 | 1,643 |
| Interest-bearing deposits | $279,411,000 | 1,676 |
| Deposits held in domestic offices | $327,516,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,200,000 | 1,154 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,190,000 | 991 |
| Total equity capital | $56,596,000 | 1,219 |
| Total bank equity capital | $56,596,000 | 1,219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $12,514,000 | 2,185 |
| Undivided profits | $39,082,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,028,000 | 2,101 |
| Earning assets | $410,837,000 | 1,528 |
| Long-term assets (5+ years) | $72,992,000 | 1,501 |
| Average Assets, year-to-date | $393,098,400 | 1,671 |
| Average Assets, quarterly | $420,081,000 | 1,615 |
| Volatile liabilities | $165,064,000 | 912 |
| Insider loans | $60,000 | 7,216 |
| FHLB advances | $42,200,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $111,221,000 | 934 |
| Tier 1 (core) risk-based capital | $56,166,000 | 1,130 |
| Tier 2 risk-based capital | $3,898,000 | 1,375 |
| Total risk weighted assets | $346,115,000 | 1,477 |
| Total unused commitments | $111,221,000 | 934 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $407,660,000 | 1,658 |
| Cash and due from depository institutions | $7,524,000 | 1,607 |
| Interest-bearing balances | $385,000 | 3,285 |
| Securities | $108,017,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $9,572,000 | 1,537 |
| Net loans & leases | $270,532,000 | 1,721 |
| Loan loss allowance | $3,703,000 | 1,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,172,000 | 2,888 |
| Other real estate owned | $755,000 | 1,607 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,088,000 | 2,367 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $407,660,000 | 1,658 |
| Total liabilities | $352,443,000 | 1,704 |
| Total deposits | $311,545,000 | 1,707 |
| Interest-bearing deposits | $269,690,000 | 1,724 |
| Deposits held in domestic offices | $311,545,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,898,000 | 1,029 |
| Total equity capital | $55,217,000 | 1,241 |
| Total bank equity capital | $55,217,000 | 1,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $12,514,000 | 2,148 |
| Undivided profits | $37,703,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,939,000 | 2,357 |
| Earning assets | $388,506,000 | 1,592 |
| Long-term assets (5+ years) | $76,053,000 | 1,419 |
| Average Assets, year-to-date | $383,247,500 | 1,708 |
| Average Assets, quarterly | $396,244,000 | 1,680 |
| Volatile liabilities | $153,585,000 | 940 |
| Insider loans | $60,000 | 7,246 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $135,922,000 | 825 |
| Tier 1 (core) risk-based capital | $55,353,000 | 1,142 |
| Tier 2 risk-based capital | $3,703,000 | 1,432 |
| Total risk weighted assets | $309,804,000 | 1,606 |
| Total unused commitments | $135,922,000 | 825 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 106 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $384,828,000 | 1,751 |
| Cash and due from depository institutions | $6,945,000 | 1,644 |
| Interest-bearing balances | $304,000 | 3,533 |
| Securities | $109,197,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $7,187,000 | 2,056 |
| Net loans & leases | $249,285,000 | 1,863 |
| Loan loss allowance | $3,645,000 | 1,471 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,239,000 | 2,830 |
| Other real estate owned | $766,000 | 1,644 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,209,000 | 2,337 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $384,828,000 | 1,751 |
| Total liabilities | $331,497,000 | 1,812 |
| Total deposits | $300,696,000 | 1,792 |
| Interest-bearing deposits | $255,321,000 | 1,823 |
| Deposits held in domestic offices | $300,696,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 1,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,801,000 | 1,010 |
| Total equity capital | $53,331,000 | 1,274 |
| Total bank equity capital | $53,331,000 | 1,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $12,514,000 | 2,142 |
| Undivided profits | $35,817,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,252,000 | 1,852 |
| Earning assets | $365,973,000 | 1,686 |
| Long-term assets (5+ years) | $72,300,000 | 1,447 |
| Average Assets, year-to-date | $375,110,000 | 1,768 |
| Average Assets, quarterly | $380,695,500 | 1,751 |
| Volatile liabilities | $131,500,000 | 1,075 |
| Insider loans | $60,000 | 7,277 |
| FHLB advances | $25,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $114,123,000 | 955 |
| Tier 1 (core) risk-based capital | $54,159,000 | 1,174 |
| Tier 2 risk-based capital | $3,626,000 | 1,472 |
| Total risk weighted assets | $289,976,000 | 1,699 |
| Total unused commitments | $114,123,000 | 955 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $376,563,000 | 1,776 |
| Cash and due from depository institutions | $5,713,000 | 1,697 |
| Interest-bearing balances | $211,000 | 3,951 |
| Securities | $114,834,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $18,050,000 | 1,080 |
| Net loans & leases | $226,272,000 | 2,006 |
| Loan loss allowance | $3,634,000 | 1,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,063,000 | 2,905 |
| Other real estate owned | $766,000 | 1,697 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,865,000 | 2,359 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $376,563,000 | 1,776 |
| Total liabilities | $323,546,000 | 1,840 |
| Total deposits | $293,952,000 | 1,829 |
| Interest-bearing deposits | $248,906,000 | 1,864 |
| Deposits held in domestic offices | $293,952,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,594,000 | 1,241 |
| Total equity capital | $53,017,000 | 1,272 |
| Total bank equity capital | $53,017,000 | 1,272 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $12,514,000 | 2,117 |
| Undivided profits | $35,503,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,846,000 | 2,219 |
| Earning assets | $359,367,000 | 1,719 |
| Long-term assets (5+ years) | $67,071,000 | 1,505 |
| Average Assets, year-to-date | $370,251,000 | 1,792 |
| Average Assets, quarterly | $370,251,000 | 1,792 |
| Volatile liabilities | $127,873,000 | 1,082 |
| Insider loans | $60,000 | 7,282 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $98,950,000 | 1,060 |
| Tier 1 (core) risk-based capital | $53,127,000 | 1,170 |
| Tier 2 risk-based capital | $3,358,000 | 1,567 |
| Total risk weighted assets | $268,448,000 | 1,807 |
| Total unused commitments | $98,950,000 | 1,060 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 97 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $363,939,000 | 1,811 |
| Cash and due from depository institutions | $6,140,000 | 1,784 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $119,928,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $9,328,000 | 1,773 |
| Net loans & leases | $216,219,000 | 2,069 |
| Loan loss allowance | $3,627,000 | 1,441 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,064,000 | 2,853 |
| Other real estate owned | $896,000 | 1,784 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,364,000 | 2,236 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $363,939,000 | 1,811 |
| Total liabilities | $312,127,000 | 1,888 |
| Total deposits | $276,040,000 | 1,889 |
| Interest-bearing deposits | $230,195,000 | 1,949 |
| Deposits held in domestic offices | $276,040,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,500,000 | 1,230 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,587,000 | 1,512 |
| Total equity capital | $51,812,000 | 1,269 |
| Total bank equity capital | $51,812,000 | 1,269 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $12,514,000 | 2,063 |
| Undivided profits | $34,298,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,209,000 | 1,889 |
| Earning assets | $345,512,000 | 1,757 |
| Long-term assets (5+ years) | $71,522,000 | 1,433 |
| Average Assets, year-to-date | $344,965,000 | 1,821 |
| Average Assets, quarterly | $355,504,500 | 1,833 |
| Volatile liabilities | $120,512,000 | 1,258 |
| Insider loans | $2,260,000 | 2,758 |
| FHLB advances | $32,500,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,321,000 | 1,403 |
| Tier 1 (core) risk-based capital | $52,142,000 | 1,174 |
| Tier 2 risk-based capital | $3,155,000 | 1,627 |
| Total risk weighted assets | $259,074,000 | 1,851 |
| Total unused commitments | $69,321,000 | 1,403 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $347,070,000 | 1,876 |
| Cash and due from depository institutions | $7,854,000 | 1,872 |
| Interest-bearing balances | $31,000 | 5,810 |
| Securities | $124,510,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 5,211 |
| Net loans & leases | $202,593,000 | 2,198 |
| Loan loss allowance | $3,400,000 | 1,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,050,000 | 2,842 |
| Other real estate owned | $896,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,646,000 | 2,414 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $347,070,000 | 1,876 |
| Total liabilities | $296,262,000 | 1,963 |
| Total deposits | $267,132,000 | 1,936 |
| Interest-bearing deposits | $220,792,000 | 2,006 |
| Deposits held in domestic offices | $267,132,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,540 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,130,000 | 1,321 |
| Total equity capital | $50,808,000 | 1,282 |
| Total bank equity capital | $50,808,000 | 1,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,997,000 | 947 |
| Surplus | $12,486,000 | 2,036 |
| Undivided profits | $33,325,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,796,000 | 2,358 |
| Earning assets | $327,655,000 | 1,831 |
| Long-term assets (5+ years) | $70,896,000 | 1,423 |
| Average Assets, year-to-date | $340,221,500 | 1,851 |
| Average Assets, quarterly | $341,246,500 | 1,880 |
| Volatile liabilities | $106,095,000 | 1,407 |
| Insider loans | $60,000 | 7,339 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $51,845,000 | 1,799 |
| Tier 1 (core) risk-based capital | $51,290,000 | 1,193 |
| Tier 2 risk-based capital | $3,014,000 | 1,697 |
| Total risk weighted assets | $241,450,000 | 1,951 |
| Total unused commitments | $51,845,000 | 1,799 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 89 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $335,423,000 | 1,914 |
| Cash and due from depository institutions | $7,004,000 | 1,976 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $120,505,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 2,989 |
| Net loans & leases | $194,053,000 | 2,259 |
| Loan loss allowance | $3,260,000 | 1,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,067,000 | 2,794 |
| Other real estate owned | $1,081,000 | 1,976 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,596,000 | 2,759 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $335,423,000 | 1,914 |
| Total liabilities | $286,455,000 | 2,006 |
| Total deposits | $282,514,000 | 1,817 |
| Interest-bearing deposits | $235,897,000 | 1,872 |
| Deposits held in domestic offices | $282,514,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,941,000 | 1,269 |
| Total equity capital | $48,968,000 | 1,273 |
| Total bank equity capital | $48,968,000 | 1,273 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,997,000 | 925 |
| Surplus | $12,486,000 | 1,995 |
| Undivided profits | $31,485,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,796,000 | 2,092 |
| Earning assets | $317,733,000 | 1,860 |
| Long-term assets (5+ years) | $68,823,000 | 1,440 |
| Average Assets, year-to-date | $337,938,670 | 1,865 |
| Average Assets, quarterly | $335,697,000 | 1,895 |
| Volatile liabilities | $92,745,000 | 1,578 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,949,000 | 2,233 |
| Tier 1 (core) risk-based capital | $50,666,000 | 1,184 |
| Tier 2 risk-based capital | $2,895,000 | 1,718 |
| Total risk weighted assets | $231,328,000 | 1,995 |
| Total unused commitments | $37,949,000 | 2,234 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 87 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $335,971,000 | 1,885 |
| Cash and due from depository institutions | $6,831,000 | 2,011 |
| Interest-bearing balances | $98,000 | 5,099 |
| Securities | $118,599,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $7,811,000 | 1,894 |
| Net loans & leases | $192,129,000 | 2,220 |
| Loan loss allowance | $3,224,000 | 1,568 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,087,000 | 2,718 |
| Other real estate owned | $1,081,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,433,000 | 2,745 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $335,971,000 | 1,885 |
| Total liabilities | $287,462,000 | 1,984 |
| Total deposits | $279,974,000 | 1,820 |
| Interest-bearing deposits | $234,898,000 | 1,858 |
| Deposits held in domestic offices | $279,974,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,178,000 | 3,809 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,310,000 | 1,462 |
| Total equity capital | $48,509,000 | 1,270 |
| Total bank equity capital | $48,509,000 | 1,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,997,000 | 910 |
| Surplus | $12,486,000 | 1,937 |
| Undivided profits | $31,026,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,591,000 | 2,245 |
| Earning assets | $318,637,000 | 1,833 |
| Long-term assets (5+ years) | $63,586,000 | 1,524 |
| Average Assets, year-to-date | $339,196,500 | 1,854 |
| Average Assets, quarterly | $339,196,500 | 1,854 |
| Volatile liabilities | $93,645,000 | 1,497 |
| Insider loans | $60,000 | 7,408 |
| FHLB advances | $4,178,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,352,000 | 2,730 |
| Tier 1 (core) risk-based capital | $48,891,000 | 1,194 |
| Tier 2 risk-based capital | $2,862,000 | 1,708 |
| Total risk weighted assets | $228,612,000 | 1,967 |
| Total unused commitments | $27,352,000 | 2,732 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $342,422,000 | 1,838 |
| Cash and due from depository institutions | $7,927,000 | 1,940 |
| Interest-bearing balances | $49,000 | 5,675 |
| Securities | $119,768,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $6,101,000 | 2,140 |
| Net loans & leases | $197,814,000 | 2,124 |
| Loan loss allowance | $3,320,000 | 1,489 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,140,000 | 2,670 |
| Other real estate owned | $1,081,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,591,000 | 2,650 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $342,422,000 | 1,838 |
| Total liabilities | $295,003,000 | 1,904 |
| Total deposits | $284,968,000 | 1,755 |
| Interest-bearing deposits | $239,963,000 | 1,791 |
| Deposits held in domestic offices | $284,968,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,178,000 | 3,154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,857,000 | 1,600 |
| Total equity capital | $47,419,000 | 1,287 |
| Total bank equity capital | $47,419,000 | 1,287 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,997,000 | 895 |
| Surplus | $12,486,000 | 1,892 |
| Undivided profits | $29,936,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,868,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,878,000 | 1,877 |
| Earning assets | $323,732,000 | 1,788 |
| Long-term assets (5+ years) | $62,283,000 | 1,518 |
| Average Assets, year-to-date | $338,331,400 | 1,770 |
| Average Assets, quarterly | $342,191,000 | 1,822 |
| Volatile liabilities | $97,890,000 | 1,397 |
| Insider loans | $60,000 | 7,435 |
| FHLB advances | $7,178,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,265,000 | 2,186 |
| Tier 1 (core) risk-based capital | $47,427,000 | 1,212 |
| Tier 2 risk-based capital | $2,943,000 | 1,644 |
| Total risk weighted assets | $235,050,000 | 1,876 |
| Total unused commitments | $37,265,000 | 2,187 |
| Derivatives | $655,000 | 792 |
| 2005-09-30 | Rank | |
| # of Employees: | 99 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $341,960,000 | 1,805 |
| Cash and due from depository institutions | $7,671,000 | 1,744 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $105,667,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,612 |
| Net loans & leases | $213,853,000 | 1,952 |
| Loan loss allowance | $3,588,000 | 1,361 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,195,000 | 2,577 |
| Other real estate owned | $1,249,000 | 1,744 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,223,000 | 2,749 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $341,960,000 | 1,805 |
| Total liabilities | $295,869,000 | 1,865 |
| Total deposits | $285,030,000 | 1,722 |
| Interest-bearing deposits | $242,748,000 | 1,727 |
| Deposits held in domestic offices | $285,030,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,294,000 | 3,175 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,545,000 | 1,324 |
| Total equity capital | $46,091,000 | 1,303 |
| Total bank equity capital | $46,091,000 | 1,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,997,000 | 864 |
| Surplus | $12,486,000 | 1,832 |
| Undivided profits | $28,608,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,607,000 | 2,142 |
| Earning assets | $323,640,000 | 1,753 |
| Long-term assets (5+ years) | $50,060,000 | 1,759 |
| Average Assets, year-to-date | $337,308,750 | 1,764 |
| Average Assets, quarterly | $338,362,000 | 1,799 |
| Volatile liabilities | $91,590,000 | 1,431 |
| Insider loans | $60,000 | 7,457 |
| FHLB advances | $7,294,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,219,000 | 2,618 |
| Tier 1 (core) risk-based capital | $45,837,000 | 1,226 |
| Tier 2 risk-based capital | $3,092,000 | 1,550 |
| Total risk weighted assets | $246,871,000 | 1,765 |
| Total unused commitments | $28,219,000 | 2,620 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 96 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $334,764,000 | 1,799 |
| Cash and due from depository institutions | $6,795,000 | 1,793 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $99,909,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 1,450 |
| Net loans & leases | $210,194,000 | 1,934 |
| Loan loss allowance | $3,530,000 | 1,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,073,000 | 2,600 |
| Other real estate owned | $1,249,000 | 1,793 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,603,000 | 2,918 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $334,764,000 | 1,799 |
| Total liabilities | $288,524,000 | 1,869 |
| Total deposits | $284,458,000 | 1,695 |
| Interest-bearing deposits | $242,566,000 | 1,686 |
| Deposits held in domestic offices | $284,458,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,066,000 | 1,098 |
| Total equity capital | $46,240,000 | 1,288 |
| Total bank equity capital | $46,240,000 | 1,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,997,000 | 843 |
| Surplus | $12,486,000 | 1,796 |
| Undivided profits | $28,757,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,540,000 | 2,018 |
| Earning assets | $318,044,000 | 1,745 |
| Long-term assets (5+ years) | $50,305,000 | 1,776 |
| Average Assets, year-to-date | $335,758,330 | 1,748 |
| Average Assets, quarterly | $334,517,500 | 1,782 |
| Volatile liabilities | $79,725,000 | 1,555 |
| Insider loans | $50,000 | 7,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,548,000 | 2,961 |
| Tier 1 (core) risk-based capital | $45,643,000 | 1,210 |
| Tier 2 risk-based capital | $3,042,000 | 1,551 |
| Total risk weighted assets | $242,010,000 | 1,756 |
| Total unused commitments | $22,548,000 | 2,961 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 95 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $334,271,000 | 1,781 |
| Cash and due from depository institutions | $6,700,000 | 1,796 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $90,987,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $11,333,000 | 1,106 |
| Net loans & leases | $215,830,000 | 1,831 |
| Loan loss allowance | $3,582,000 | 1,340 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,117,000 | 2,535 |
| Other real estate owned | $1,324,000 | 1,796 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,980,000 | 3,204 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $334,271,000 | 1,781 |
| Total liabilities | $289,329,000 | 1,843 |
| Total deposits | $285,958,000 | 1,666 |
| Interest-bearing deposits | $244,959,000 | 1,646 |
| Deposits held in domestic offices | $285,958,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,371,000 | 1,293 |
| Total equity capital | $44,942,000 | 1,289 |
| Total bank equity capital | $44,942,000 | 1,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,997,000 | 829 |
| Surplus | $12,486,000 | 1,746 |
| Undivided profits | $27,459,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,244,000 | 2,471 |
| Earning assets | $318,150,000 | 1,726 |
| Long-term assets (5+ years) | $51,448,000 | 1,790 |
| Average Assets, year-to-date | $336,255,500 | 1,754 |
| Average Assets, quarterly | $336,255,500 | 1,754 |
| Volatile liabilities | $84,892,000 | 1,413 |
| Insider loans | $6,187,000 | 987 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,049,000 | 2,496 |
| Tier 1 (core) risk-based capital | $44,620,000 | 1,224 |
| Tier 2 risk-based capital | $3,060,000 | 1,514 |
| Total risk weighted assets | $244,245,000 | 1,710 |
| Total unused commitments | $28,049,000 | 2,501 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 100 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $338,240,000 | 1,755 |
| Cash and due from depository institutions | $7,155,000 | 1,703 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $87,715,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $19,485,000 | 585 |
| Net loans & leases | $214,332,000 | 1,818 |
| Loan loss allowance | $3,510,000 | 1,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,169,000 | 2,488 |
| Other real estate owned | $1,380,000 | 1,703 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,004,000 | 3,138 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $338,240,000 | 1,755 |
| Total liabilities | $293,667,000 | 1,802 |
| Total deposits | $291,282,000 | 1,621 |
| Interest-bearing deposits | $248,187,000 | 1,597 |
| Deposits held in domestic offices | $291,282,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,385,000 | 1,662 |
| Total equity capital | $44,573,000 | 1,296 |
| Total bank equity capital | $44,573,000 | 1,296 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,997,000 | 812 |
| Surplus | $12,486,000 | 1,720 |
| Undivided profits | $27,090,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,352,000 | 2,230 |
| Earning assets | $321,532,000 | 1,708 |
| Long-term assets (5+ years) | $53,795,000 | 1,772 |
| Average Assets, year-to-date | $325,378,200 | 1,733 |
| Average Assets, quarterly | $333,489,500 | 1,758 |
| Volatile liabilities | $85,141,000 | 1,378 |
| Insider loans | $6,303,000 | 947 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,445,000 | 2,504 |
| Tier 1 (core) risk-based capital | $43,593,000 | 1,229 |
| Tier 2 risk-based capital | $3,045,000 | 1,508 |
| Total risk weighted assets | $242,746,000 | 1,702 |
| Total unused commitments | $26,445,000 | 2,505 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $328,739,000 | 1,787 |
| Cash and due from depository institutions | $6,729,000 | 1,745 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $85,315,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $18,372,000 | 612 |
| Net loans & leases | $209,628,000 | 1,821 |
| Loan loss allowance | $3,765,000 | 1,245 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,231,000 | 2,422 |
| Other real estate owned | $1,380,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,084,000 | 3,718 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $328,739,000 | 1,787 |
| Total liabilities | $285,396,000 | 1,840 |
| Total deposits | $282,891,000 | 1,640 |
| Interest-bearing deposits | $238,048,000 | 1,655 |
| Deposits held in domestic offices | $282,891,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,505,000 | 1,598 |
| Total equity capital | $43,343,000 | 1,315 |
| Total bank equity capital | $43,343,000 | 1,315 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,997,000 | 797 |
| Surplus | $12,486,000 | 1,692 |
| Undivided profits | $25,860,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,157,000 | 2,712 |
| Earning assets | $313,315,000 | 1,724 |
| Long-term assets (5+ years) | $50,609,000 | 1,861 |
| Average Assets, year-to-date | $322,162,750 | 1,746 |
| Average Assets, quarterly | $324,140,500 | 1,777 |
| Volatile liabilities | $77,976,000 | 1,449 |
| Insider loans | $4,927,000 | 1,190 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,107,000 | 2,388 |
| Tier 1 (core) risk-based capital | $42,150,000 | 1,263 |
| Tier 2 risk-based capital | $2,890,000 | 1,542 |
| Total risk weighted assets | $229,748,000 | 1,751 |
| Total unused commitments | $28,107,000 | 2,392 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $319,542,000 | 1,795 |
| Cash and due from depository institutions | $7,147,000 | 1,710 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $102,313,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,118 |
| Net loans & leases | $195,987,000 | 1,896 |
| Loan loss allowance | $3,363,000 | 1,391 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,284,000 | 2,343 |
| Other real estate owned | $1,380,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,828,000 | 3,161 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $319,542,000 | 1,795 |
| Total liabilities | $278,174,000 | 1,873 |
| Total deposits | $275,870,000 | 1,655 |
| Interest-bearing deposits | $234,794,000 | 1,655 |
| Deposits held in domestic offices | $275,870,000 | 1,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,304,000 | 1,587 |
| Total equity capital | $41,368,000 | 1,319 |
| Total bank equity capital | $41,368,000 | 1,319 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,997,000 | 782 |
| Surplus | $12,486,000 | 1,643 |
| Undivided profits | $23,885,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,224,000 | 2,394 |
| Earning assets | $302,903,000 | 1,739 |
| Long-term assets (5+ years) | $57,697,000 | 1,718 |
| Average Assets, year-to-date | $319,970,670 | 1,759 |
| Average Assets, quarterly | $319,211,500 | 1,778 |
| Volatile liabilities | $79,082,000 | 1,393 |
| Insider loans | $5,031,000 | 1,118 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,073,000 | 2,434 |
| Tier 1 (core) risk-based capital | $41,268,000 | 1,255 |
| Tier 2 risk-based capital | $2,699,000 | 1,630 |
| Total risk weighted assets | $215,230,000 | 1,821 |
| Total unused commitments | $27,073,000 | 2,436 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 107 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $318,881,000 | 1,787 |
| Cash and due from depository institutions | $7,596,000 | 1,611 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $95,042,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 676 |
| Net loans & leases | $186,723,000 | 1,933 |
| Loan loss allowance | $3,099,000 | 1,491 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,258,000 | 2,326 |
| Other real estate owned | $1,380,000 | 1,611 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,082,000 | 3,545 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $318,881,000 | 1,787 |
| Total liabilities | $276,111,000 | 1,841 |
| Total deposits | $273,461,000 | 1,658 |
| Interest-bearing deposits | $233,462,000 | 1,666 |
| Deposits held in domestic offices | $273,461,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,650,000 | 1,575 |
| Total equity capital | $42,770,000 | 1,303 |
| Total bank equity capital | $42,770,000 | 1,303 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,997,000 | 773 |
| Surplus | $12,486,000 | 1,620 |
| Undivided profits | $25,287,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,196,000 | 2,394 |
| Earning assets | $302,565,000 | 1,733 |
| Long-term assets (5+ years) | $60,189,000 | 1,645 |
| Average Assets, year-to-date | $320,185,000 | 1,755 |
| Average Assets, quarterly | $320,185,000 | 1,755 |
| Volatile liabilities | $79,839,000 | 1,312 |
| Insider loans | $5,123,000 | 1,091 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,462,000 | 1,969 |
| Tier 1 (core) risk-based capital | $40,758,000 | 1,256 |
| Tier 2 risk-based capital | $2,626,000 | 1,651 |
| Total risk weighted assets | $208,450,000 | 1,841 |
| Total unused commitments | $35,462,000 | 1,974 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 107 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $321,489,000 | 1,767 |
| Cash and due from depository institutions | $9,266,000 | 1,622 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $105,370,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $11,069,000 | 1,062 |
| Net loans & leases | $187,312,000 | 1,917 |
| Loan loss allowance | $3,094,000 | 1,494 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,313,000 | 2,280 |
| Other real estate owned | $1,380,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,779,000 | 3,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,489,000 | 1,767 |
| Total liabilities | $279,783,000 | 1,818 |
| Total deposits | $277,713,000 | 1,612 |
| Interest-bearing deposits | $236,185,000 | 1,632 |
| Deposits held in domestic offices | $277,713,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,070,000 | 1,826 |
| Total equity capital | $41,706,000 | 1,308 |
| Total bank equity capital | $41,706,000 | 1,308 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,997,000 | 774 |
| Surplus | $12,486,000 | 1,593 |
| Undivided profits | $24,223,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,289,000 | 2,322 |
| Earning assets | $303,751,000 | 1,706 |
| Long-term assets (5+ years) | $67,197,000 | 1,527 |
| Average Assets, year-to-date | $326,738,000 | 1,654 |
| Average Assets, quarterly | $320,910,500 | 1,749 |
| Volatile liabilities | $80,198,000 | 1,327 |
| Insider loans | $5,215,000 | 1,057 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,949,000 | 2,310 |
| Tier 1 (core) risk-based capital | $40,387,000 | 1,253 |
| Tier 2 risk-based capital | $2,634,000 | 1,630 |
| Total risk weighted assets | $209,997,000 | 1,806 |
| Total unused commitments | $26,949,000 | 2,314 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 110 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $320,332,000 | 1,761 |
| Cash and due from depository institutions | $8,979,000 | 1,593 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $115,683,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,258 |
| Net loans & leases | $184,113,000 | 1,928 |
| Loan loss allowance | $3,650,000 | 1,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,372,000 | 2,225 |
| Other real estate owned | $205,000 | 1,593 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,355,000 | 3,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,332,000 | 1,761 |
| Total liabilities | $279,599,000 | 1,822 |
| Total deposits | $277,283,000 | 1,618 |
| Interest-bearing deposits | $234,731,000 | 1,643 |
| Deposits held in domestic offices | $277,283,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,316,000 | 1,712 |
| Total equity capital | $40,733,000 | 1,345 |
| Total bank equity capital | $40,733,000 | 1,345 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,997,000 | 760 |
| Surplus | $12,486,000 | 1,568 |
| Undivided profits | $23,250,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,346,000 | 2,339 |
| Earning assets | $303,421,000 | 1,707 |
| Long-term assets (5+ years) | $92,930,000 | 1,164 |
| Average Assets, year-to-date | $328,050,250 | 1,670 |
| Average Assets, quarterly | $320,554,000 | 1,749 |
| Volatile liabilities | $75,645,000 | 1,347 |
| Insider loans | $5,501,000 | 972 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,226,000 | 2,307 |
| Tier 1 (core) risk-based capital | $39,542,000 | 1,290 |
| Tier 2 risk-based capital | $2,617,000 | 1,637 |
| Total risk weighted assets | $206,951,000 | 1,825 |
| Total unused commitments | $27,226,000 | 2,311 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 113 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $320,776,000 | 1,743 |
| Cash and due from depository institutions | $8,446,000 | 1,555 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $114,346,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $7,290,000 | 2,189 |
| Net loans & leases | $181,823,000 | 1,919 |
| Loan loss allowance | $3,696,000 | 1,239 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,454,000 | 2,143 |
| Other real estate owned | $205,000 | 1,555 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,212,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,776,000 | 1,743 |
| Total liabilities | $279,306,000 | 1,804 |
| Total deposits | $275,822,000 | 1,607 |
| Interest-bearing deposits | $234,967,000 | 1,620 |
| Deposits held in domestic offices | $275,822,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,484,000 | 1,323 |
| Total equity capital | $41,470,000 | 1,304 |
| Total bank equity capital | $41,470,000 | 1,304 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,997,000 | 752 |
| Surplus | $12,486,000 | 1,531 |
| Undivided profits | $23,987,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,358,000 | 2,201 |
| Earning assets | $303,459,000 | 1,679 |
| Long-term assets (5+ years) | $89,092,000 | 1,142 |
| Average Assets, year-to-date | $330,623,000 | 1,643 |
| Average Assets, quarterly | $325,096,000 | 1,695 |
| Volatile liabilities | $72,968,000 | 1,374 |
| Insider loans | $5,606,000 | 927 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,090,000 | 2,415 |
| Tier 1 (core) risk-based capital | $39,119,000 | 1,275 |
| Tier 2 risk-based capital | $2,491,000 | 1,672 |
| Total risk weighted assets | $195,851,000 | 1,886 |
| Total unused commitments | $25,090,000 | 2,423 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 115 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $329,416,000 | 1,654 |
| Cash and due from depository institutions | $10,446,000 | 1,519 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $122,690,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $13,197,000 | 1,248 |
| Net loans & leases | $174,351,000 | 1,964 |
| Loan loss allowance | $3,741,000 | 1,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,504,000 | 2,088 |
| Other real estate owned | $205,000 | 1,519 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,023,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,416,000 | 1,654 |
| Total liabilities | $288,466,000 | 1,714 |
| Total deposits | $285,171,000 | 1,534 |
| Interest-bearing deposits | $245,869,000 | 1,546 |
| Deposits held in domestic offices | $285,171,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,295,000 | 1,411 |
| Total equity capital | $40,950,000 | 1,308 |
| Total bank equity capital | $40,950,000 | 1,308 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,997,000 | 744 |
| Surplus | $12,486,000 | 1,502 |
| Undivided profits | $23,467,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,491,000 | 2,010 |
| Earning assets | $310,238,000 | 1,615 |
| Long-term assets (5+ years) | $93,274,000 | 1,058 |
| Average Assets, year-to-date | $335,546,500 | 1,608 |
| Average Assets, quarterly | $335,546,500 | 1,608 |
| Volatile liabilities | $79,929,000 | 1,246 |
| Insider loans | $5,677,000 | 916 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,658,000 | 2,177 |
| Tier 1 (core) risk-based capital | $38,692,000 | 1,272 |
| Tier 2 risk-based capital | $2,438,000 | 1,663 |
| Total risk weighted assets | $192,302,000 | 1,878 |
| Total unused commitments | $27,658,000 | 2,184 |
| Derivatives | $3,000,000 | 463 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $341,677,000 | 1,573 |
| Cash and due from depository institutions | $12,202,000 | 1,507 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $129,743,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $14,936,000 | 947 |
| Net loans & leases | $176,073,000 | 1,930 |
| Loan loss allowance | $3,592,000 | 1,231 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,568,000 | 2,032 |
| Other real estate owned | $205,000 | 1,507 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,950,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,677,000 | 1,573 |
| Total liabilities | $300,960,000 | 1,609 |
| Total deposits | $297,186,000 | 1,432 |
| Interest-bearing deposits | $258,552,000 | 1,427 |
| Deposits held in domestic offices | $297,186,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,774,000 | 1,233 |
| Total equity capital | $40,717,000 | 1,292 |
| Total bank equity capital | $40,717,000 | 1,292 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,997,000 | 742 |
| Surplus | $12,486,000 | 1,470 |
| Undivided profits | $23,234,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,559,000 | 2,018 |
| Earning assets | $320,752,000 | 1,533 |
| Long-term assets (5+ years) | $104,287,000 | 925 |
| Average Assets, year-to-date | $343,039,800 | 1,485 |
| Average Assets, quarterly | $340,739,500 | 1,559 |
| Volatile liabilities | $90,680,000 | 1,120 |
| Insider loans | $4,017,000 | 1,317 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,531,000 | 2,281 |
| Tier 1 (core) risk-based capital | $38,267,000 | 1,251 |
| Tier 2 risk-based capital | $2,579,000 | 1,564 |
| Total risk weighted assets | $203,979,000 | 1,759 |
| Total unused commitments | $24,531,000 | 2,286 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 112 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $358,052,000 | 1,425 |
| Cash and due from depository institutions | $11,878,000 | 1,504 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $148,974,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $13,544,000 | 1,081 |
| Net loans & leases | $174,266,000 | 1,893 |
| Loan loss allowance | $3,047,000 | 1,359 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,785,000 | 1,882 |
| Other real estate owned | $205,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,402,000 | 2,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,052,000 | 1,425 |
| Total liabilities | $321,769,000 | 1,417 |
| Total deposits | $317,907,000 | 1,239 |
| Interest-bearing deposits | $279,292,000 | 1,240 |
| Deposits held in domestic offices | $317,907,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,862,000 | 1,190 |
| Total equity capital | $36,283,000 | 1,350 |
| Total bank equity capital | $36,283,000 | 1,350 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,997,000 | 738 |
| Surplus | $12,487,000 | 1,401 |
| Undivided profits | $18,799,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,060,000 | 1,590 |
| Earning assets | $336,784,000 | 1,385 |
| Long-term assets (5+ years) | $136,090,000 | 719 |
| Average Assets, year-to-date | $370,090,600 | 1,306 |
| Average Assets, quarterly | $364,527,500 | 1,378 |
| Volatile liabilities | $94,077,000 | 1,043 |
| Insider loans | $3,994,000 | 1,237 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,400,000 | 2,382 |
| Tier 1 (core) risk-based capital | $36,128,000 | 1,262 |
| Tier 2 risk-based capital | $2,541,000 | 1,487 |
| Total risk weighted assets | $202,755,000 | 1,680 |
| Total unused commitments | $21,400,000 | 2,387 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $370,295,000 | 1,307 |
| Cash and due from depository institutions | $8,979,000 | 1,494 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $152,544,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $17,539,000 | 689 |
| Net loans & leases | $179,604,000 | 1,766 |
| Loan loss allowance | $2,324,000 | 1,669 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,170,000 | 1,670 |
| Other real estate owned | $204,000 | 1,494 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,255,000 | 1,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,295,000 | 1,307 |
| Total liabilities | $335,380,000 | 1,297 |
| Total deposits | $328,123,000 | 1,157 |
| Interest-bearing deposits | $292,986,000 | 1,133 |
| Deposits held in domestic offices | $328,123,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,257,000 | 758 |
| Total equity capital | $34,915,000 | 1,317 |
| Total bank equity capital | $34,915,000 | 1,317 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,997,000 | 738 |
| Surplus | $12,486,000 | 1,366 |
| Undivided profits | $17,432,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,187,000 | 2,245 |
| Earning assets | $349,687,000 | 1,268 |
| Long-term assets (5+ years) | $143,528,000 | 652 |
| Average Assets, year-to-date | $362,942,000 | 1,275 |
| Average Assets, quarterly | $371,787,500 | 1,289 |
| Volatile liabilities | $108,880,000 | 934 |
| Insider loans | $4,229,000 | 1,153 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,196,000 | 1,778 |
| Tier 1 (core) risk-based capital | $35,802,000 | 1,218 |
| Tier 2 risk-based capital | $2,325,000 | 1,569 |
| Total risk weighted assets | $207,716,700 | 1,565 |
| Total unused commitments | $29,196,000 | 1,780 |
| Derivatives | $4,500,000 | 391 |
| 1999-12-31 | Rank | |
| # of Employees: | 106 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $350,593,000 | 1,351 |
| Cash and due from depository institutions | $9,281,000 | 1,606 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $135,089,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,717 |
| Net loans & leases | $188,862,000 | 1,600 |
| Loan loss allowance | $3,249,000 | 1,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,502,000 | 1,548 |
| Other real estate owned | $1,950,000 | 1,606 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,765,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,593,000 | 1,351 |
| Total liabilities | $324,364,000 | 1,320 |
| Total deposits | $318,808,000 | 1,162 |
| Interest-bearing deposits | $285,200,000 | 1,131 |
| Deposits held in domestic offices | $318,808,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,556,000 | 882 |
| Total equity capital | $26,229,000 | 1,699 |
| Total bank equity capital | $26,229,000 | 1,699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,997,000 | 760 |
| Surplus | $12,486,000 | 1,335 |
| Undivided profits | $8,746,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,532,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,115,000 | 2,016 |
| Earning assets | $325,095,000 | 1,327 |
| Long-term assets (5+ years) | $128,529,000 | 757 |
| Average Assets, year-to-date | $357,195,000 | 1,258 |
| Average Assets, quarterly | $354,957,000 | 1,318 |
| Volatile liabilities | $99,424,000 | 969 |
| Insider loans | $1,437,000 | 2,907 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,752,000 | 2,299 |
| Tier 1 (core) risk-based capital | $32,164,000 | 1,352 |
| Tier 2 risk-based capital | $2,815,280 | 1,270 |
| Total risk weighted assets | $224,788,680 | 1,386 |
| Total unused commitments | $20,752,000 | 2,304 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 115 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $356,618,000 | 1,286 |
| Cash and due from depository institutions | $7,704,000 | 1,468 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $153,171,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $180,786,000 | 1,558 |
| Loan loss allowance | $2,481,000 | 1,458 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,897,000 | 1,351 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,360,000 | 1,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,618,000 | 1,286 |
| Total liabilities | $330,021,000 | 1,257 |
| Total deposits | $321,635,000 | 1,145 |
| Interest-bearing deposits | $284,746,000 | 1,116 |
| Deposits held in domestic offices | $321,635,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,410,000 | 3,088 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,976,000 | 875 |
| Total equity capital | $26,597,000 | 1,679 |
| Total bank equity capital | $26,597,000 | 1,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,428,000 | 829 |
| Surplus | $9,644,000 | 1,619 |
| Undivided profits | $12,525,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,087,000 | 2,026 |
| Earning assets | $337,657,000 | 1,241 |
| Long-term assets (5+ years) | $145,200,000 | 644 |
| Average Assets, year-to-date | $337,159,400 | 1,291 |
| Average Assets, quarterly | $349,057,500 | 1,290 |
| Volatile liabilities | $104,773,000 | 798 |
| Insider loans | $3,207,000 | 1,354 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,758,000 | 1,560 |
| Tier 1 (core) risk-based capital | $25,345,000 | 1,654 |
| Tier 2 risk-based capital | $2,481,000 | 1,339 |
| Total risk weighted assets | $221,263,700 | 1,301 |
| Total unused commitments | $32,758,000 | 1,564 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $320,801,000 | 1,440 |
| Cash and due from depository institutions | $8,476,000 | 1,719 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $86,380,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $212,025,000 | 1,361 |
| Loan loss allowance | $1,932,000 | 1,845 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,105,000 | 1,269 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,715,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,801,000 | 1,440 |
| Total liabilities | $297,063,000 | 1,400 |
| Total deposits | $291,344,000 | 1,271 |
| Interest-bearing deposits | $253,615,000 | 1,283 |
| Deposits held in domestic offices | $291,344,000 | 1,265 |
| % 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 | $5,719,000 | 902 |
| Total equity capital | $23,738,000 | 1,877 |
| Total bank equity capital | $23,738,000 | 1,877 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,428,000 | 830 |
| Surplus | $9,644,000 | 1,605 |
| Undivided profits | $9,666,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,300,000 | 1,708 |
| Earning assets | $300,705,000 | 1,410 |
| Long-term assets (5+ years) | $69,939,000 | 1,039 |
| Average Assets, year-to-date | $293,907,800 | 1,474 |
| Average Assets, quarterly | $316,152,500 | 1,438 |
| Volatile liabilities | $104,434,000 | 813 |
| Insider loans | $5,287,000 | 783 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,186,000 | 1,569 |
| Tier 1 (core) risk-based capital | $23,163,000 | 1,830 |
| Tier 2 risk-based capital | $1,932,000 | 1,582 |
| Total risk weighted assets | $215,616,400 | 1,322 |
| Total unused commitments | $30,186,000 | 1,572 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $265,835,000 | 1,747 |
| Cash and due from depository institutions | $10,384,000 | 2,105 |
| Interest-bearing balances | $799,000 | 2,602 |
| Securities | $62,686,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
| Net loans & leases | $178,940,000 | 1,614 |
| Loan loss allowance | $1,240,000 | 2,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,302,000 | 1,229 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,923,000 | 1,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,835,000 | 1,747 |
| Total liabilities | $246,768,000 | 1,693 |
| Total deposits | $242,898,000 | 1,574 |
| Interest-bearing deposits | $210,826,000 | 1,582 |
| Deposits held in domestic offices | $242,898,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $185,000 | 4,600 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,685,000 | 1,257 |
| Total equity capital | $19,067,000 | 2,363 |
| Total bank equity capital | $19,067,000 | 2,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,412,000 | 886 |
| Surplus | $9,586,000 | 1,664 |
| Undivided profits | $5,069,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,158,000 | 1,937 |
| Earning assets | $246,025,000 | 1,735 |
| Long-term assets (5+ years) | $14,161,000 | 3,384 |
| Average Assets, year-to-date | $227,739,800 | 1,990 |
| Average Assets, quarterly | $254,138,500 | 1,821 |
| Volatile liabilities | $87,499,000 | 951 |
| Insider loans | $1,258,000 | 3,048 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,226,000 | 2,386 |
| Tier 1 (core) risk-based capital | $19,144,000 | 2,252 |
| Tier 2 risk-based capital | $1,240,000 | 2,438 |
| Total risk weighted assets | $182,880,600 | 1,575 |
| Total unused commitments | $16,226,000 | 2,398 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $187,820,000 | 2,489 |
| Cash and due from depository institutions | $13,300,000 | 3,096 |
| Interest-bearing balances | $6,063,000 | 803 |
| Securities | $57,346,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,025 |
| Net loans & leases | $95,090,000 | 2,840 |
| Loan loss allowance | $700,000 | 4,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,625,000 | 1,377 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,559,000 | 2,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,820,000 | 2,489 |
| Total liabilities | $177,349,000 | 2,389 |
| Total deposits | $175,556,000 | 2,247 |
| Interest-bearing deposits | $153,290,000 | 2,219 |
| Deposits held in domestic offices | $175,556,000 | 2,236 |
| % 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 | $1,793,000 | 2,303 |
| Total equity capital | $10,471,000 | 4,163 |
| Total bank equity capital | $10,471,000 | 4,163 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,676,000 | 1,471 |
| Surplus | $3,917,000 | 3,525 |
| Undivided profits | $3,878,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $647,000 | 3,700 |
| Earning assets | $172,399,000 | 2,487 |
| Long-term assets (5+ years) | $10,771,000 | 3,856 |
| Average Assets, year-to-date | $148,035,800 | 2,964 |
| Average Assets, quarterly | $180,259,000 | 2,546 |
| Volatile liabilities | $60,630,000 | 1,129 |
| Insider loans | $1,681,000 | 2,508 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,153,000 | 2,842 |
| Tier 1 (core) risk-based capital | $10,399,000 | 4,067 |
| Tier 2 risk-based capital | $700,000 | 4,034 |
| Total risk weighted assets | $101,423,500 | 2,699 |
| Total unused commitments | $12,153,000 | 2,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $113,167,000 | 3,914 |
| Cash and due from depository institutions | $6,815,000 | 4,201 |
| Interest-bearing balances | $1,978,000 | 1,616 |
| Securities | $37,279,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $60,542,000 | 4,171 |
| Loan loss allowance | $475,000 | 6,410 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,625,000 | 2,060 |
| Other real estate owned | $93,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,213,000 | 3,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,167,000 | 3,914 |
| Total liabilities | $104,485,000 | 3,860 |
| Total deposits | $103,304,000 | 3,676 |
| Interest-bearing deposits | $82,610,000 | 3,919 |
| Deposits held in domestic offices | $103,304,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,181,000 | 2,702 |
| Total equity capital | $8,682,000 | 4,598 |
| Total bank equity capital | $8,682,000 | 4,598 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,676,000 | 1,494 |
| Surplus | $3,917,000 | 3,426 |
| Undivided profits | $2,089,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $379,000 | 5,432 |
| Earning assets | $102,399,000 | 3,948 |
| Long-term assets (5+ years) | $1,173,000 | 9,205 |
| Average Assets, year-to-date | $98,210,000 | 4,338 |
| Average Assets, quarterly | $111,258,000 | 3,938 |
| Volatile liabilities | $30,452,000 | 1,806 |
| Insider loans | $1,726,000 | 2,367 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,310,000 | 3,884 |
| Tier 1 (core) risk-based capital | $8,976,000 | 4,526 |
| Tier 2 risk-based capital | $475,000 | 5,501 |
| Total risk weighted assets | $72,200,200 | 3,565 |
| Total unused commitments | $7,310,000 | 3,891 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $83,575,000 | 5,213 |
| Cash and due from depository institutions | $6,917,000 | 4,957 |
| Interest-bearing balances | $3,265,000 | 1,735 |
| Securities | $21,386,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,030 |
| Net loans & leases | $45,839,000 | 5,175 |
| Loan loss allowance | $465,000 | 6,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $956,000 | 6,313 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,577,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,575,000 | 5,213 |
| Total liabilities | $77,957,000 | 5,079 |
| Total deposits | $76,734,000 | 4,940 |
| Interest-bearing deposits | $62,963,000 | 5,220 |
| Deposits held in domestic offices | $76,734,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,223,000 | 2,696 |
| Total equity capital | $5,618,000 | 6,703 |
| Total bank equity capital | $5,618,000 | 6,703 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,062,000 | 1,989 |
| Surplus | $2,584,000 | 4,589 |
| Undivided profits | $972,000 | 9,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $204,000 | 8,023 |
| Earning assets | $77,390,000 | 5,174 |
| Long-term assets (5+ years) | $1,226,000 | 9,670 |
| Average Assets, year-to-date | $74,961,000 | 5,595 |
| Average Assets, quarterly | $80,435,500 | 5,345 |
| Volatile liabilities | $18,407,000 | 2,551 |
| Insider loans | $2,151,000 | 1,910 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,350,000 | 5,291 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,613 |
| Tier 2 risk-based capital | $465,000 | 5,594 |
| Total risk weighted assets | $51,980,800 | 4,728 |
| Total unused commitments | $4,350,000 | 5,312 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,177,000 | 6,189 |
| Cash and due from depository institutions | $8,462,000 | 5,307 |
| Interest-bearing balances | $4,237,000 | 1,644 |
| Securities | $13,277,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 7,627 |
| Net loans & leases | $42,761,000 | 5,461 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $932,000 | 6,473 |
| Other real estate owned | $656,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,629,000 | 4,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,177,000 | 6,189 |
| Total liabilities | $64,429,000 | 6,068 |
| Total deposits | $63,436,000 | 5,965 |
| Interest-bearing deposits | $51,893,000 | 6,286 |
| Deposits held in domestic offices | $63,436,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $993,000 | 3,309 |
| Total equity capital | $4,748,000 | 7,342 |
| Total bank equity capital | $4,748,000 | 7,342 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,778,000 | 2,485 |
| Surplus | $2,015,000 | 5,368 |
| Undivided profits | $955,000 | 9,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $203,000 | 8,596 |
| Earning assets | $61,735,000 | 6,318 |
| Long-term assets (5+ years) | $2,241,000 | 8,685 |
| Average Assets, year-to-date | $66,540,200 | 6,244 |
| Average Assets, quarterly | $67,668,500 | 6,249 |
| Volatile liabilities | $11,059,000 | 3,821 |
| Insider loans | $1,100,000 | 748 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,229,000 | 5,879 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,267 |
| Tier 2 risk-based capital | $495,000 | 5,267 |
| Total risk weighted assets | $45,822,900 | 5,308 |
| Total unused commitments | $3,229,000 | 5,906 |
| Derivatives | $0 | 651 |