Home > Hamlin Bank and Trust Company > Assets and Liabilities
Hamlin Bank and Trust Company, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 92 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $435,719,000 | 1,986 |
| Cash and due from depository institutions | $6,415,000 | 1,453 |
| Interest-bearing balances | $1,187,000 | 3,980 |
| Securities | $127,012,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $287,603,000 | 1,920 |
| Loan loss allowance | $3,344,000 | 1,974 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,076,000 | 1,722 |
| Other real estate owned | $196,000 | 1,453 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,417,000 | 2,565 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $435,719,000 | 1,970 |
| Total liabilities | $346,885,000 | 2,119 |
| Total deposits | $332,740,000 | 2,113 |
| Interest-bearing deposits | $257,481,000 | 2,078 |
| Deposits held in domestic offices | $332,740,000 | 2,112 |
| % insured | 88.20% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,101,000 | 1,948 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,044,000 | 1,157 |
| Total equity capital | $88,834,000 | 1,139 |
| Total bank equity capital | $88,834,000 | 1,152 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $930,000 | 1,572 |
| Surplus | $7,266,000 | 2,450 |
| Undivided profits | $80,638,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,417,000 | 2,634 |
| Earning assets | $415,802,000 | 1,934 |
| Long-term assets (5+ years) | $295,341,000 | 1,017 |
| Average Assets, year-to-date | $429,250,600 | 1,964 |
| Average Assets, quarterly | $433,309,000 | 1,973 |
| Volatile liabilities | $30,584,000 | 2,270 |
| Insider loans | $245,000 | 3,343 |
| FHLB advances | $6,000,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,282,000 | 3,735 |
| Tier 1 (core) risk-based capital | $91,430,000 | 1,194 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,282,000 | 3,736 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 93 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $430,899,000 | 1,989 |
| Cash and due from depository institutions | $7,007,000 | 1,429 |
| Interest-bearing balances | $1,299,000 | 4,007 |
| Securities | $129,154,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $283,403,000 | 1,921 |
| Loan loss allowance | $3,324,000 | 1,982 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,730,000 | 1,768 |
| Other real estate owned | $296,000 | 1,429 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,309,000 | 3,151 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $430,899,000 | 1,968 |
| Total liabilities | $342,001,000 | 2,121 |
| Total deposits | $327,643,000 | 2,106 |
| Interest-bearing deposits | $250,862,000 | 2,096 |
| Deposits held in domestic offices | $327,643,000 | 2,105 |
| % insured | 88.86% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,103,000 | 1,942 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,255,000 | 1,545 |
| Total equity capital | $88,898,000 | 1,150 |
| Total bank equity capital | $88,898,000 | 1,162 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $931,000 | 1,586 |
| Surplus | $7,340,000 | 2,429 |
| Undivided profits | $80,627,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,577,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,421,000 | 2,646 |
| Earning assets | $413,856,000 | 1,923 |
| Long-term assets (5+ years) | $294,614,000 | 1,035 |
| Average Assets, year-to-date | $427,633,500 | 1,960 |
| Average Assets, quarterly | $425,364,500 | 1,970 |
| Volatile liabilities | $32,387,000 | 2,242 |
| Insider loans | $257,000 | 3,325 |
| FHLB advances | $9,000,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,333,000 | 3,570 |
| Tier 1 (core) risk-based capital | $92,227,000 | 1,185 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,333,000 | 3,571 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 93 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $419,830,000 | 2,009 |
| Cash and due from depository institutions | $6,892,000 | 1,430 |
| Interest-bearing balances | $1,447,000 | 3,955 |
| Securities | $123,420,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $277,492,000 | 1,930 |
| Loan loss allowance | $3,367,000 | 1,957 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,820,000 | 1,751 |
| Other real estate owned | $482,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,724,000 | 3,070 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $419,830,000 | 1,985 |
| Total liabilities | $336,647,000 | 2,117 |
| Total deposits | $322,010,000 | 2,116 |
| Interest-bearing deposits | $244,511,000 | 2,099 |
| Deposits held in domestic offices | $322,010,000 | 2,114 |
| % insured | 88.70% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,606,000 | 2,077 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,031,000 | 1,372 |
| Total equity capital | $83,183,000 | 1,172 |
| Total bank equity capital | $83,183,000 | 1,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $936,000 | 1,589 |
| Surplus | $7,727,000 | 2,389 |
| Undivided profits | $74,520,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,430,000 | 2,607 |
| Earning assets | $402,359,000 | 1,948 |
| Long-term assets (5+ years) | $289,404,000 | 1,064 |
| Average Assets, year-to-date | $426,545,000 | 1,964 |
| Average Assets, quarterly | $420,722,000 | 1,982 |
| Volatile liabilities | $29,379,000 | 2,342 |
| Insider loans | $268,000 | 3,325 |
| FHLB advances | $8,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,511,000 | 3,517 |
| Tier 1 (core) risk-based capital | $88,964,000 | 1,207 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $8,511,000 | 3,517 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 92 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $421,614,000 | 2,011 |
| Cash and due from depository institutions | $6,798,000 | 1,441 |
| Interest-bearing balances | $2,036,000 | 3,869 |
| Securities | $127,637,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $275,566,000 | 1,924 |
| Loan loss allowance | $3,443,000 | 1,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,445,000 | 1,802 |
| Other real estate owned | $399,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,769,000 | 3,064 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $421,614,000 | 1,986 |
| Total liabilities | $336,649,000 | 2,124 |
| Total deposits | $319,416,000 | 2,134 |
| Interest-bearing deposits | $239,996,000 | 2,124 |
| Deposits held in domestic offices | $319,416,000 | 2,133 |
| % insured | 89.25% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,108,000 | 1,766 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,125,000 | 1,688 |
| Total equity capital | $84,965,000 | 1,167 |
| Total bank equity capital | $84,965,000 | 1,150 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $936,000 | 1,603 |
| Surplus | $7,731,000 | 2,391 |
| Undivided profits | $76,298,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,418,000 | 2,526 |
| Earning assets | $405,239,000 | 1,941 |
| Long-term assets (5+ years) | $292,553,000 | 1,082 |
| Average Assets, year-to-date | $429,902,500 | 1,956 |
| Average Assets, quarterly | $429,902,500 | 1,956 |
| Volatile liabilities | $33,884,000 | 2,099 |
| Insider loans | $279,000 | 3,297 |
| FHLB advances | $13,000,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,075,000 | 3,646 |
| Tier 1 (core) risk-based capital | $90,374,000 | 1,181 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $7,075,000 | 3,646 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 92 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $438,191,000 | 1,953 |
| Cash and due from depository institutions | $5,456,000 | 1,435 |
| Interest-bearing balances | $988,000 | 4,067 |
| Securities | $150,014,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $271,598,000 | 1,934 |
| Loan loss allowance | $3,467,000 | 1,900 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,330,000 | 1,820 |
| Other real estate owned | $204,000 | 1,435 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,589,000 | 3,108 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $438,191,000 | 1,932 |
| Total liabilities | $352,664,000 | 2,062 |
| Total deposits | $323,284,000 | 2,098 |
| Interest-bearing deposits | $244,985,000 | 2,065 |
| Deposits held in domestic offices | $323,284,000 | 2,097 |
| % insured | 87.03% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,111,000 | 1,454 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,269,000 | 1,338 |
| Total equity capital | $85,527,000 | 1,149 |
| Total bank equity capital | $85,527,000 | 1,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $944,000 | 1,599 |
| Surplus | $8,313,000 | 2,315 |
| Undivided profits | $76,270,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,446,000 | 2,541 |
| Earning assets | $422,600,000 | 1,866 |
| Long-term assets (5+ years) | $295,116,000 | 1,081 |
| Average Assets, year-to-date | $431,659,200 | 1,913 |
| Average Assets, quarterly | $431,741,000 | 1,934 |
| Volatile liabilities | $39,930,000 | 1,863 |
| Insider loans | $289,000 | 3,318 |
| FHLB advances | $23,000,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,565,000 | 3,442 |
| Tier 1 (core) risk-based capital | $90,862,000 | 1,161 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,565,000 | 3,442 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 86 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $425,291,000 | 1,965 |
| Cash and due from depository institutions | $6,354,000 | 1,541 |
| Interest-bearing balances | $1,431,000 | 3,958 |
| Securities | $143,860,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $265,310,000 | 1,955 |
| Loan loss allowance | $3,635,000 | 1,847 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,696,000 | 1,933 |
| Other real estate owned | $220,000 | 1,541 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,851,000 | 3,326 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $425,291,000 | 1,943 |
| Total liabilities | $347,786,000 | 2,084 |
| Total deposits | $328,112,000 | 2,071 |
| Interest-bearing deposits | $249,683,000 | 2,029 |
| Deposits held in domestic offices | $328,112,000 | 2,070 |
| % insured | 86.53% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,114,000 | 1,603 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,560,000 | 2,725 |
| Total equity capital | $77,505,000 | 1,177 |
| Total bank equity capital | $77,505,000 | 1,166 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $944,000 | 1,614 |
| Surplus | $8,313,000 | 2,311 |
| Undivided profits | $68,248,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,470,000 | 2,461 |
| Earning assets | $410,601,000 | 1,890 |
| Long-term assets (5+ years) | $286,200,000 | 1,114 |
| Average Assets, year-to-date | $430,026,250 | 1,917 |
| Average Assets, quarterly | $423,614,500 | 1,951 |
| Volatile liabilities | $32,087,000 | 2,043 |
| Insider loans | $155,000 | 3,516 |
| FHLB advances | $18,000,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,476,000 | 3,389 |
| Tier 1 (core) risk-based capital | $87,526,000 | 1,188 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,476,000 | 3,389 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 84 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $421,938,000 | 1,978 |
| Cash and due from depository institutions | $9,709,000 | 1,575 |
| Interest-bearing balances | $3,803,000 | 3,391 |
| Securities | $148,756,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $255,484,000 | 1,982 |
| Loan loss allowance | $3,573,000 | 1,857 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,048,000 | 2,069 |
| Other real estate owned | $414,000 | 1,575 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,527,000 | 3,673 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $421,938,000 | 1,955 |
| Total liabilities | $342,711,000 | 2,097 |
| Total deposits | $338,208,000 | 2,031 |
| Interest-bearing deposits | $260,074,000 | 1,964 |
| Deposits held in domestic offices | $338,208,000 | 2,029 |
| % insured | 86.54% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $117,000 | 2,943 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,386,000 | 1,533 |
| Total equity capital | $79,227,000 | 1,171 |
| Total bank equity capital | $79,227,000 | 1,161 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $944,000 | 1,614 |
| Surplus | $8,313,000 | 2,317 |
| Undivided profits | $69,970,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,359,000 | 2,427 |
| Earning assets | $408,043,000 | 1,899 |
| Long-term assets (5+ years) | $279,612,000 | 1,155 |
| Average Assets, year-to-date | $431,604,667 | 1,915 |
| Average Assets, quarterly | $425,219,500 | 1,940 |
| Volatile liabilities | $11,821,000 | 3,102 |
| Insider loans | $167,000 | 3,511 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,611,000 | 3,390 |
| Tier 1 (core) risk-based capital | $87,224,000 | 1,177 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,611,000 | 3,391 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 84 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $428,501,000 | 1,956 |
| Cash and due from depository institutions | $14,695,000 | 1,581 |
| Interest-bearing balances | $9,685,000 | 2,613 |
| Securities | $154,375,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $251,953,000 | 2,006 |
| Loan loss allowance | $3,552,000 | 1,873 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,143,000 | 2,314 |
| Other real estate owned | $409,000 | 1,581 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,926,000 | 3,521 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $428,501,000 | 1,956 |
| Total liabilities | $346,288,000 | 2,101 |
| Total deposits | $343,217,000 | 2,031 |
| Interest-bearing deposits | $261,177,000 | 1,980 |
| Deposits held in domestic offices | $343,217,000 | 2,030 |
| % insured | 86.87% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,000 | 2,728 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,951,000 | 1,869 |
| Total equity capital | $82,213,000 | 1,129 |
| Total bank equity capital | $82,213,000 | 1,128 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $944,000 | 1,594 |
| Surplus | $8,333,000 | 2,349 |
| Undivided profits | $72,936,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,406,000 | 2,258 |
| Earning assets | $416,013,000 | 1,893 |
| Long-term assets (5+ years) | $278,805,000 | 1,199 |
| Average Assets, year-to-date | $436,438,000 | 1,919 |
| Average Assets, quarterly | $436,438,000 | 1,919 |
| Volatile liabilities | $10,374,000 | 3,056 |
| Insider loans | $101,000 | 3,656 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,724,000 | 3,709 |
| Tier 1 (core) risk-based capital | $88,804,000 | 1,173 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,724,000 | 3,709 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 84 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $444,375,000 | 1,908 |
| Cash and due from depository institutions | $27,794,000 | 1,591 |
| Interest-bearing balances | $22,735,000 | 1,532 |
| Securities | $159,044,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $251,036,000 | 2,010 |
| Loan loss allowance | $3,507,000 | 1,856 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,595,000 | 2,478 |
| Other real estate owned | $386,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,520,000 | 3,711 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $444,375,000 | 1,908 |
| Total liabilities | $361,043,000 | 2,049 |
| Total deposits | $355,570,000 | 1,998 |
| Interest-bearing deposits | $276,098,000 | 1,889 |
| Deposits held in domestic offices | $355,570,000 | 1,996 |
| % insured | 84.50% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $122,000 | 2,649 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,351,000 | 1,321 |
| Total equity capital | $83,332,000 | 1,093 |
| Total bank equity capital | $83,332,000 | 1,093 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $945,000 | 1,600 |
| Surplus | $8,410,000 | 2,348 |
| Undivided profits | $73,977,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,406,000 | 2,335 |
| Earning assets | $432,815,000 | 1,836 |
| Long-term assets (5+ years) | $278,480,000 | 1,221 |
| Average Assets, year-to-date | $468,992,400 | 1,804 |
| Average Assets, quarterly | $458,828,000 | 1,849 |
| Volatile liabilities | $4,990,000 | 3,597 |
| Insider loans | $114,000 | 3,665 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,116,000 | 3,746 |
| Tier 1 (core) risk-based capital | $91,131,000 | 1,138 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,116,000 | 3,746 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 81 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $473,281,000 | 1,815 |
| Cash and due from depository institutions | $66,575,000 | 1,655 |
| Interest-bearing balances | $60,712,000 | 906 |
| Securities | $153,316,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $246,800,000 | 2,004 |
| Loan loss allowance | $3,426,000 | 1,890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,393,000 | 2,517 |
| Other real estate owned | $595,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,602,000 | 3,689 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $473,281,000 | 1,815 |
| Total liabilities | $391,863,000 | 1,938 |
| Total deposits | $388,034,000 | 1,896 |
| Interest-bearing deposits | $308,590,000 | 1,758 |
| Deposits held in domestic offices | $388,034,000 | 1,894 |
| % insured | 80.94% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $126,000 | 2,436 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,703,000 | 1,540 |
| Total equity capital | $81,418,000 | 1,104 |
| Total bank equity capital | $81,418,000 | 1,104 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $948,000 | 1,615 |
| Surplus | $8,640,000 | 2,325 |
| Undivided profits | $71,830,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,390,000 | 2,253 |
| Earning assets | $460,828,000 | 1,755 |
| Long-term assets (5+ years) | $269,948,000 | 1,253 |
| Average Assets, year-to-date | $475,146,750 | 1,800 |
| Average Assets, quarterly | $478,951,000 | 1,794 |
| Volatile liabilities | $7,047,000 | 3,187 |
| Insider loans | $126,000 | 3,684 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,505,000 | 3,496 |
| Tier 1 (core) risk-based capital | $90,974,000 | 1,136 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,505,000 | 3,496 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 85 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $484,621,000 | 1,788 |
| Cash and due from depository institutions | $88,618,000 | 1,603 |
| Interest-bearing balances | $83,642,000 | 823 |
| Securities | $145,865,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $243,537,000 | 1,993 |
| Loan loss allowance | $3,398,000 | 1,910 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,389,000 | 2,531 |
| Other real estate owned | $606,000 | 1,603 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,606,000 | 3,631 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $484,621,000 | 1,788 |
| Total liabilities | $401,254,000 | 1,909 |
| Total deposits | $394,284,000 | 1,881 |
| Interest-bearing deposits | $315,303,000 | 1,744 |
| Deposits held in domestic offices | $394,284,000 | 1,881 |
| % insured | 80.46% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $128,000 | 2,333 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,842,000 | 998 |
| Total equity capital | $83,367,000 | 1,090 |
| Total bank equity capital | $83,367,000 | 1,090 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $948,000 | 1,602 |
| Surplus | $8,650,000 | 2,318 |
| Undivided profits | $73,769,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,229,000 | 2,333 |
| Earning assets | $473,044,000 | 1,726 |
| Long-term assets (5+ years) | $258,029,000 | 1,319 |
| Average Assets, year-to-date | $475,768,667 | 1,806 |
| Average Assets, quarterly | $482,232,500 | 1,796 |
| Volatile liabilities | $8,365,000 | 2,910 |
| Insider loans | $142,000 | 3,710 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,248,000 | 3,764 |
| Tier 1 (core) risk-based capital | $89,307,000 | 1,127 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,248,000 | 3,764 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 84 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $479,844,000 | 1,809 |
| Cash and due from depository institutions | $94,903,000 | 1,608 |
| Interest-bearing balances | $90,174,000 | 1,030 |
| Securities | $137,072,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $241,178,000 | 1,964 |
| Loan loss allowance | $3,389,000 | 1,911 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,431,000 | 2,524 |
| Other real estate owned | $560,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,700,000 | 3,524 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $479,844,000 | 1,809 |
| Total liabilities | $389,526,000 | 1,957 |
| Total deposits | $382,753,000 | 1,929 |
| Interest-bearing deposits | $302,840,000 | 1,799 |
| Deposits held in domestic offices | $382,753,000 | 1,929 |
| % insured | 83.28% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $130,000 | 2,343 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,643,000 | 1,016 |
| Total equity capital | $90,318,000 | 1,048 |
| Total bank equity capital | $90,318,000 | 1,048 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $948,000 | 1,606 |
| Surplus | $8,658,000 | 2,306 |
| Undivided profits | $80,712,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,140,000 | 2,314 |
| Earning assets | $468,424,000 | 1,743 |
| Long-term assets (5+ years) | $241,072,000 | 1,361 |
| Average Assets, year-to-date | $471,342,500 | 1,824 |
| Average Assets, quarterly | $471,342,500 | 1,824 |
| Volatile liabilities | $8,618,000 | 2,882 |
| Insider loans | $157,000 | 3,688 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,416,000 | 3,845 |
| Tier 1 (core) risk-based capital | $93,534,000 | 1,065 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,416,000 | 3,845 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $462,841,000 | 1,860 |
| Cash and due from depository institutions | $79,210,000 | 1,638 |
| Interest-bearing balances | $74,747,000 | 1,293 |
| Securities | $135,955,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $241,436,000 | 1,988 |
| Loan loss allowance | $3,380,000 | 1,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,460,000 | 2,492 |
| Other real estate owned | $581,000 | 1,638 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,199,000 | 3,690 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $462,841,000 | 1,860 |
| Total liabilities | $370,025,000 | 2,016 |
| Total deposits | $360,108,000 | 2,006 |
| Interest-bearing deposits | $287,247,000 | 1,848 |
| Deposits held in domestic offices | $360,108,000 | 2,006 |
| % insured | 85.75% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $133,000 | 2,453 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,784,000 | 797 |
| Total equity capital | $92,816,000 | 1,104 |
| Total bank equity capital | $92,816,000 | 1,103 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $948,000 | 1,622 |
| Surplus | $8,733,000 | 2,301 |
| Undivided profits | $83,135,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,008,000 | 2,618 |
| Earning assets | $452,138,000 | 1,793 |
| Long-term assets (5+ years) | $239,984,000 | 1,364 |
| Average Assets, year-to-date | $451,229,200 | 1,835 |
| Average Assets, quarterly | $463,392,500 | 1,843 |
| Volatile liabilities | $9,728,000 | 2,792 |
| Insider loans | $172,000 | 3,709 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,870,000 | 3,864 |
| Tier 1 (core) risk-based capital | $92,510,000 | 1,075 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,870,000 | 3,864 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 84 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $463,944,000 | 1,861 |
| Cash and due from depository institutions | $81,623,000 | 1,646 |
| Interest-bearing balances | $76,240,000 | 1,307 |
| Securities | $135,644,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $240,047,000 | 2,008 |
| Loan loss allowance | $3,462,000 | 1,919 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,510,000 | 2,499 |
| Other real estate owned | $763,000 | 1,646 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,357,000 | 3,652 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $463,944,000 | 1,861 |
| Total liabilities | $370,988,000 | 2,004 |
| Total deposits | $362,711,000 | 1,981 |
| Interest-bearing deposits | $289,968,000 | 1,839 |
| Deposits held in domestic offices | $362,711,000 | 1,981 |
| % insured | 83.52% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $135,000 | 2,568 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,142,000 | 946 |
| Total equity capital | $92,956,000 | 1,121 |
| Total bank equity capital | $92,956,000 | 1,120 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $949,000 | 1,660 |
| Surplus | $8,769,000 | 2,306 |
| Undivided profits | $83,238,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,197,000 | 2,401 |
| Earning assets | $451,931,000 | 1,788 |
| Long-term assets (5+ years) | $237,450,000 | 1,366 |
| Average Assets, year-to-date | $448,326,250 | 1,862 |
| Average Assets, quarterly | $460,626,000 | 1,852 |
| Volatile liabilities | $9,417,000 | 2,900 |
| Insider loans | $186,000 | 3,740 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,469,000 | 3,832 |
| Tier 1 (core) risk-based capital | $92,844,000 | 1,075 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,469,000 | 3,832 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 82 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $457,308,000 | 1,857 |
| Cash and due from depository institutions | $80,018,000 | 1,692 |
| Interest-bearing balances | $75,286,000 | 1,252 |
| Securities | $133,383,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $237,106,000 | 2,042 |
| Loan loss allowance | $3,545,000 | 1,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,564,000 | 2,488 |
| Other real estate owned | $719,000 | 1,692 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,518,000 | 3,563 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $457,308,000 | 1,857 |
| Total liabilities | $366,073,000 | 2,009 |
| Total deposits | $355,816,000 | 1,982 |
| Interest-bearing deposits | $284,256,000 | 1,858 |
| Deposits held in domestic offices | $355,816,000 | 1,982 |
| % insured | 85.84% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $137,000 | 2,660 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,120,000 | 798 |
| Total equity capital | $91,235,000 | 1,121 |
| Total bank equity capital | $91,235,000 | 1,121 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $949,000 | 1,672 |
| Surplus | $8,802,000 | 2,284 |
| Undivided profits | $81,484,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,140,000 | 2,454 |
| Earning assets | $445,775,000 | 1,800 |
| Long-term assets (5+ years) | $239,867,000 | 1,319 |
| Average Assets, year-to-date | $443,120,333 | 1,869 |
| Average Assets, quarterly | $455,022,000 | 1,857 |
| Volatile liabilities | $9,554,000 | 2,912 |
| Insider loans | $514,000 | 3,227 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,811,000 | 3,823 |
| Tier 1 (core) risk-based capital | $90,984,000 | 1,073 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,811,000 | 3,823 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $452,736,000 | 1,866 |
| Cash and due from depository institutions | $80,306,000 | 1,633 |
| Interest-bearing balances | $75,251,000 | 1,281 |
| Securities | $132,150,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $233,505,000 | 2,064 |
| Loan loss allowance | $3,479,000 | 1,901 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,379,000 | 2,554 |
| Other real estate owned | $760,000 | 1,633 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,636,000 | 3,523 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $452,735,000 | 1,866 |
| Total liabilities | $359,993,000 | 2,016 |
| Total deposits | $350,991,000 | 1,989 |
| Interest-bearing deposits | $273,268,000 | 1,889 |
| Deposits held in domestic offices | $350,991,000 | 1,989 |
| % insured | 86.99% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $140,000 | 2,753 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,862,000 | 885 |
| Total equity capital | $92,742,000 | 1,086 |
| Total bank equity capital | $92,742,000 | 1,086 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $949,000 | 1,683 |
| Surplus | $8,872,000 | 2,264 |
| Undivided profits | $82,921,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,188,000 | 2,361 |
| Earning assets | $440,906,000 | 1,806 |
| Long-term assets (5+ years) | $237,198,000 | 1,256 |
| Average Assets, year-to-date | $436,026,500 | 1,879 |
| Average Assets, quarterly | $436,026,500 | 1,879 |
| Volatile liabilities | $9,537,000 | 2,929 |
| Insider loans | $293,000 | 3,602 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,896,000 | 3,923 |
| Tier 1 (core) risk-based capital | $92,278,000 | 1,035 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,896,000 | 3,923 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 84 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $419,317,000 | 1,897 |
| Cash and due from depository institutions | $50,519,000 | 1,632 |
| Interest-bearing balances | $45,894,000 | 1,652 |
| Securities | $129,107,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $233,241,000 | 2,046 |
| Loan loss allowance | $3,366,000 | 1,913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,431,000 | 2,530 |
| Other real estate owned | $817,000 | 1,632 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,202,000 | 3,761 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $419,317,000 | 1,897 |
| Total liabilities | $332,514,000 | 2,054 |
| Total deposits | $322,891,000 | 2,027 |
| Interest-bearing deposits | $256,315,000 | 1,921 |
| Deposits held in domestic offices | $322,891,000 | 2,027 |
| % insured | 88.41% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $142,000 | 2,884 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,481,000 | 853 |
| Total equity capital | $86,803,000 | 1,125 |
| Total bank equity capital | $86,803,000 | 1,125 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $949,000 | 1,687 |
| Surplus | $8,872,000 | 2,251 |
| Undivided profits | $76,982,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,443,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,175,000 | 2,548 |
| Earning assets | $408,242,000 | 1,842 |
| Long-term assets (5+ years) | $237,789,000 | 1,168 |
| Average Assets, year-to-date | $400,906,000 | 1,864 |
| Average Assets, quarterly | $415,824,500 | 1,889 |
| Volatile liabilities | $9,569,000 | 2,979 |
| Insider loans | $229,000 | 3,747 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,533,000 | 3,936 |
| Tier 1 (core) risk-based capital | $85,582,000 | 1,080 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,533,000 | 3,936 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 84 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $412,332,000 | 1,890 |
| Cash and due from depository institutions | $55,523,000 | 1,630 |
| Interest-bearing balances | $50,391,000 | 1,366 |
| Securities | $117,659,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $232,651,000 | 2,088 |
| Loan loss allowance | $3,355,000 | 1,888 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,405,000 | 2,537 |
| Other real estate owned | $673,000 | 1,630 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,421,000 | 3,696 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $412,332,000 | 1,890 |
| Total liabilities | $329,025,000 | 2,041 |
| Total deposits | $322,405,000 | 1,985 |
| Interest-bearing deposits | $258,011,000 | 1,878 |
| Deposits held in domestic offices | $322,405,000 | 1,985 |
| % insured | 87.08% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $144,000 | 3,087 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,476,000 | 1,103 |
| Total equity capital | $83,307,000 | 1,143 |
| Total bank equity capital | $83,307,000 | 1,143 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $954,000 | 1,696 |
| Surplus | $9,321,000 | 2,192 |
| Undivided profits | $73,032,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,338,000 | 2,441 |
| Earning assets | $400,701,000 | 1,833 |
| Long-term assets (5+ years) | $231,700,000 | 1,133 |
| Average Assets, year-to-date | $396,303,250 | 1,856 |
| Average Assets, quarterly | $407,820,500 | 1,896 |
| Volatile liabilities | $9,538,000 | 3,088 |
| Insider loans | $248,000 | 3,766 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,945,000 | 3,870 |
| Tier 1 (core) risk-based capital | $82,368,000 | 1,090 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,945,000 | 3,870 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $403,309,000 | 1,914 |
| Cash and due from depository institutions | $47,597,000 | 1,598 |
| Interest-bearing balances | $42,744,000 | 1,560 |
| Securities | $116,205,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $232,849,000 | 2,084 |
| Loan loss allowance | $3,311,000 | 1,880 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,337,000 | 2,567 |
| Other real estate owned | $608,000 | 1,598 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,713,000 | 3,536 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $403,309,000 | 1,914 |
| Total liabilities | $320,340,000 | 2,074 |
| Total deposits | $311,547,000 | 2,014 |
| Interest-bearing deposits | $249,696,000 | 1,909 |
| Deposits held in domestic offices | $311,547,000 | 2,014 |
| % insured | 88.64% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $146,000 | 3,153 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,647,000 | 917 |
| Total equity capital | $82,969,000 | 1,129 |
| Total bank equity capital | $82,969,000 | 1,129 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $956,000 | 1,702 |
| Surplus | $9,495,000 | 2,168 |
| Undivided profits | $72,518,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,395,000 | 2,287 |
| Earning assets | $391,798,000 | 1,851 |
| Long-term assets (5+ years) | $229,120,000 | 1,110 |
| Average Assets, year-to-date | $390,960,333 | 1,844 |
| Average Assets, quarterly | $392,037,000 | 1,881 |
| Volatile liabilities | $9,870,000 | 3,090 |
| Insider loans | $264,000 | 3,771 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,441,000 | 3,928 |
| Tier 1 (core) risk-based capital | $81,837,000 | 1,079 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,441,000 | 3,928 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 88 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $380,765,000 | 1,861 |
| Cash and due from depository institutions | $25,999,000 | 1,583 |
| Interest-bearing balances | $20,324,000 | 1,972 |
| Securities | $113,587,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $234,491,000 | 1,956 |
| Loan loss allowance | $3,257,000 | 1,812 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,412,000 | 2,554 |
| Other real estate owned | $544,000 | 1,583 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,732,000 | 3,498 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $380,766,000 | 1,861 |
| Total liabilities | $298,648,000 | 2,034 |
| Total deposits | $291,980,000 | 1,983 |
| Interest-bearing deposits | $237,659,000 | 1,914 |
| Deposits held in domestic offices | $291,980,000 | 1,983 |
| % insured | 92.01% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $149,000 | 2,903 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,519,000 | 979 |
| Total equity capital | $82,118,000 | 1,120 |
| Total bank equity capital | $82,118,000 | 1,120 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $956,000 | 1,716 |
| Surplus | $9,495,000 | 2,175 |
| Undivided profits | $71,667,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,313,000 | 2,138 |
| Earning assets | $368,402,000 | 1,798 |
| Long-term assets (5+ years) | $230,240,000 | 1,078 |
| Average Assets, year-to-date | $384,786,000 | 1,824 |
| Average Assets, quarterly | $384,786,000 | 1,824 |
| Volatile liabilities | $9,083,000 | 3,142 |
| Insider loans | $287,000 | 3,763 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,516,000 | 3,932 |
| Tier 1 (core) risk-based capital | $82,500,000 | 1,052 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,516,000 | 3,932 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 87 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $388,807,000 | 1,808 |
| Cash and due from depository institutions | $10,988,000 | 1,601 |
| Interest-bearing balances | $6,066,000 | 3,460 |
| Securities | $136,161,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $235,160,000 | 1,936 |
| Loan loss allowance | $3,225,000 | 1,772 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,479,000 | 2,549 |
| Other real estate owned | $622,000 | 1,601 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,397,000 | 3,727 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $388,807,000 | 1,808 |
| Total liabilities | $298,166,000 | 2,007 |
| Total deposits | $286,785,000 | 1,992 |
| Interest-bearing deposits | $234,887,000 | 1,911 |
| Deposits held in domestic offices | $286,785,000 | 1,992 |
| % insured | 89.19% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $151,000 | 2,891 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,230,000 | 647 |
| Total equity capital | $90,641,000 | 1,024 |
| Total bank equity capital | $90,641,000 | 1,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $956,000 | 1,739 |
| Surplus | $9,558,000 | 2,184 |
| Undivided profits | $80,127,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,381,000 | 2,137 |
| Earning assets | $377,387,000 | 1,754 |
| Long-term assets (5+ years) | $231,477,000 | 1,046 |
| Average Assets, year-to-date | $393,703,000 | 1,757 |
| Average Assets, quarterly | $388,656,500 | 1,799 |
| Volatile liabilities | $14,492,000 | 2,561 |
| Insider loans | $302,000 | 3,784 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,733,000 | 3,515 |
| Tier 1 (core) risk-based capital | $72,921,000 | 1,176 |
| Tier 2 risk-based capital | $3,225,000 | 1,640 |
| Total risk weighted assets | $280,480,000 | 1,769 |
| Total unused commitments | $9,733,000 | 3,515 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $388,506,000 | 1,814 |
| Cash and due from depository institutions | $8,400,000 | 1,562 |
| Interest-bearing balances | $3,617,000 | 3,998 |
| Securities | $140,338,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $233,114,000 | 1,959 |
| Loan loss allowance | $3,714,000 | 1,608 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,519,000 | 2,542 |
| Other real estate owned | $618,000 | 1,562 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,517,000 | 3,708 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $388,505,000 | 1,814 |
| Total liabilities | $298,617,000 | 1,999 |
| Total deposits | $289,221,000 | 1,967 |
| Interest-bearing deposits | $236,020,000 | 1,894 |
| Deposits held in domestic offices | $289,221,000 | 1,967 |
| % insured | 88.79% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $153,000 | 2,980 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,243,000 | 775 |
| Total equity capital | $89,888,000 | 1,022 |
| Total bank equity capital | $89,888,000 | 1,021 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $956,000 | 1,768 |
| Surplus | $9,569,000 | 2,197 |
| Undivided profits | $79,363,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,408,000 | 2,162 |
| Earning assets | $377,069,000 | 1,760 |
| Long-term assets (5+ years) | $233,160,000 | 1,004 |
| Average Assets, year-to-date | $394,927,000 | 1,771 |
| Average Assets, quarterly | $390,895,000 | 1,796 |
| Volatile liabilities | $14,524,000 | 2,600 |
| Insider loans | $317,000 | 3,839 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,622,000 | 3,464 |
| Tier 1 (core) risk-based capital | $77,229,000 | 1,104 |
| Tier 2 risk-based capital | $3,496,000 | 1,555 |
| Total risk weighted assets | $279,497,000 | 1,772 |
| Total unused commitments | $10,622,000 | 3,464 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $393,284,000 | 1,800 |
| Cash and due from depository institutions | $7,144,000 | 1,586 |
| Interest-bearing balances | $1,528,000 | 4,550 |
| Securities | $147,046,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $231,864,000 | 1,966 |
| Loan loss allowance | $3,586,000 | 1,638 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,442,000 | 2,577 |
| Other real estate owned | $647,000 | 1,586 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,141,000 | 3,427 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $393,284,000 | 1,800 |
| Total liabilities | $305,693,000 | 1,956 |
| Total deposits | $289,879,000 | 1,960 |
| Interest-bearing deposits | $235,278,000 | 1,896 |
| Deposits held in domestic offices | $289,879,000 | 1,960 |
| % insured | 89.47% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,814,000 | 632 |
| Total equity capital | $87,591,000 | 1,032 |
| Total bank equity capital | $87,591,000 | 1,031 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $956,000 | 1,783 |
| Surplus | $9,570,000 | 2,203 |
| Undivided profits | $77,065,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,494,000 | 2,028 |
| Earning assets | $380,438,000 | 1,742 |
| Long-term assets (5+ years) | $234,536,000 | 1,003 |
| Average Assets, year-to-date | $397,067,330 | 1,768 |
| Average Assets, quarterly | $396,133,000 | 1,784 |
| Volatile liabilities | $17,988,000 | 2,348 |
| Insider loans | $334,000 | 3,837 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,471,000 | 3,639 |
| Tier 1 (core) risk-based capital | $75,862,000 | 1,107 |
| Tier 2 risk-based capital | $3,586,000 | 1,516 |
| Total risk weighted assets | $280,694,000 | 1,755 |
| Total unused commitments | $9,471,000 | 3,639 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 87 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $398,982,000 | 1,785 |
| Cash and due from depository institutions | $7,401,000 | 1,614 |
| Interest-bearing balances | $1,991,000 | 4,492 |
| Securities | $153,025,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $231,462,000 | 1,964 |
| Loan loss allowance | $3,597,000 | 1,644 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,474,000 | 2,584 |
| Other real estate owned | $436,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,184,000 | 3,413 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $398,982,000 | 1,785 |
| Total liabilities | $311,751,000 | 1,946 |
| Total deposits | $299,867,000 | 1,929 |
| Interest-bearing deposits | $242,465,000 | 1,858 |
| Deposits held in domestic offices | $299,867,000 | 1,929 |
| % insured | 89.98% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,884,000 | 711 |
| Total equity capital | $87,231,000 | 1,006 |
| Total bank equity capital | $87,231,000 | 1,005 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $956,000 | 1,803 |
| Surplus | $9,570,000 | 2,215 |
| Undivided profits | $76,705,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,473,000 | 2,034 |
| Earning assets | $386,478,000 | 1,715 |
| Long-term assets (5+ years) | $239,214,000 | 1,002 |
| Average Assets, year-to-date | $398,959,000 | 1,773 |
| Average Assets, quarterly | $398,959,000 | 1,773 |
| Volatile liabilities | $15,206,000 | 2,538 |
| Insider loans | $349,000 | 3,856 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,423,000 | 3,806 |
| Tier 1 (core) risk-based capital | $76,187,000 | 1,092 |
| Tier 2 risk-based capital | $3,597,000 | 1,507 |
| Total risk weighted assets | $282,684,000 | 1,744 |
| Total unused commitments | $8,423,000 | 3,806 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 87 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $398,936,000 | 1,774 |
| Cash and due from depository institutions | $7,018,000 | 1,619 |
| Interest-bearing balances | $1,619,000 | 4,528 |
| Securities | $152,542,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $232,345,000 | 1,964 |
| Loan loss allowance | $3,484,000 | 1,681 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,531,000 | 2,548 |
| Other real estate owned | $834,000 | 1,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,666,000 | 3,716 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $398,936,000 | 1,774 |
| Total liabilities | $315,764,000 | 1,924 |
| Total deposits | $303,838,000 | 1,889 |
| Interest-bearing deposits | $250,671,000 | 1,802 |
| Deposits held in domestic offices | $303,838,000 | 1,889 |
| % insured | 85.84% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,926,000 | 642 |
| Total equity capital | $83,172,000 | 1,023 |
| Total bank equity capital | $83,172,000 | 1,022 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $956,000 | 1,817 |
| Surplus | $9,570,000 | 2,226 |
| Undivided profits | $72,646,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,387,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,506,000 | 2,013 |
| Earning assets | $386,506,000 | 1,695 |
| Long-term assets (5+ years) | $241,099,000 | 981 |
| Average Assets, year-to-date | $415,461,200 | 1,649 |
| Average Assets, quarterly | $404,125,500 | 1,730 |
| Volatile liabilities | $15,742,000 | 2,535 |
| Insider loans | $424,000 | 3,756 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,604,000 | 3,541 |
| Tier 1 (core) risk-based capital | $74,075,000 | 1,113 |
| Tier 2 risk-based capital | $3,484,000 | 1,554 |
| Total risk weighted assets | $283,305,000 | 1,752 |
| Total unused commitments | $10,604,000 | 3,541 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 87 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $409,315,000 | 1,713 |
| Cash and due from depository institutions | $10,713,000 | 1,622 |
| Interest-bearing balances | $6,984,000 | 3,006 |
| Securities | $160,249,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $231,210,000 | 1,972 |
| Loan loss allowance | $3,490,000 | 1,678 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,606,000 | 2,516 |
| Other real estate owned | $767,000 | 1,622 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,770,000 | 3,738 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $409,316,000 | 1,713 |
| Total liabilities | $321,307,000 | 1,898 |
| Total deposits | $313,191,000 | 1,847 |
| Interest-bearing deposits | $258,753,000 | 1,747 |
| Deposits held in domestic offices | $313,191,000 | 1,847 |
| % insured | 84.67% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,116,000 | 745 |
| Total equity capital | $88,009,000 | 964 |
| Total bank equity capital | $88,009,000 | 963 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $956,000 | 1,845 |
| Surplus | $9,569,000 | 2,228 |
| Undivided profits | $77,484,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,341,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,574,000 | 1,998 |
| Earning assets | $398,443,000 | 1,631 |
| Long-term assets (5+ years) | $245,549,000 | 974 |
| Average Assets, year-to-date | $419,592,500 | 1,630 |
| Average Assets, quarterly | $415,269,000 | 1,673 |
| Volatile liabilities | $14,663,000 | 2,649 |
| Insider loans | $434,000 | 3,779 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,870,000 | 3,406 |
| Tier 1 (core) risk-based capital | $76,216,000 | 1,068 |
| Tier 2 risk-based capital | $3,490,000 | 1,543 |
| Total risk weighted assets | $295,956,000 | 1,687 |
| Total unused commitments | $11,870,000 | 3,406 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 87 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $421,223,000 | 1,659 |
| Cash and due from depository institutions | $23,282,000 | 1,641 |
| Interest-bearing balances | $18,166,000 | 1,643 |
| Securities | $161,364,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $229,413,000 | 1,968 |
| Loan loss allowance | $3,432,000 | 1,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,774,000 | 2,456 |
| Other real estate owned | $556,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,834,000 | 3,677 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $421,223,000 | 1,659 |
| Total liabilities | $334,036,000 | 1,847 |
| Total deposits | $323,811,000 | 1,794 |
| Interest-bearing deposits | $271,384,000 | 1,682 |
| Deposits held in domestic offices | $323,811,000 | 1,794 |
| % insured | 84.86% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,225,000 | 609 |
| Total equity capital | $87,187,000 | 968 |
| Total bank equity capital | $87,187,000 | 967 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $956,000 | 1,874 |
| Surplus | $9,570,000 | 2,242 |
| Undivided profits | $76,661,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,528,000 | 1,883 |
| Earning assets | $408,943,000 | 1,593 |
| Long-term assets (5+ years) | $244,862,000 | 970 |
| Average Assets, year-to-date | $423,018,330 | 1,629 |
| Average Assets, quarterly | $421,841,000 | 1,641 |
| Volatile liabilities | $14,615,000 | 2,604 |
| Insider loans | $448,000 | 3,793 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,724,000 | 3,603 |
| Tier 1 (core) risk-based capital | $89,522,000 | 917 |
| Tier 2 risk-based capital | $3,432,000 | 1,560 |
| Total risk weighted assets | $344,963,000 | 1,481 |
| Total unused commitments | $10,724,000 | 3,603 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 87 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $422,459,000 | 1,645 |
| Cash and due from depository institutions | $29,641,000 | 1,630 |
| Interest-bearing balances | $24,627,000 | 1,390 |
| Securities | $158,524,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $226,897,000 | 1,972 |
| Loan loss allowance | $3,433,000 | 1,698 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,741,000 | 2,490 |
| Other real estate owned | $804,000 | 1,630 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,852,000 | 3,647 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $422,459,000 | 1,645 |
| Total liabilities | $334,699,000 | 1,846 |
| Total deposits | $325,134,000 | 1,796 |
| Interest-bearing deposits | $271,584,000 | 1,690 |
| Deposits held in domestic offices | $325,134,000 | 1,796 |
| % insured | 85.31% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,565,000 | 626 |
| Total equity capital | $87,760,000 | 959 |
| Total bank equity capital | $87,760,000 | 958 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $956,000 | 1,908 |
| Surplus | $9,570,000 | 2,260 |
| Undivided profits | $77,234,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,809,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,492,000 | 1,846 |
| Earning assets | $410,048,000 | 1,594 |
| Long-term assets (5+ years) | $246,153,000 | 972 |
| Average Assets, year-to-date | $423,916,000 | 1,638 |
| Average Assets, quarterly | $423,916,000 | 1,638 |
| Volatile liabilities | $14,602,000 | 2,531 |
| Insider loans | $464,000 | 3,809 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,634,000 | 3,643 |
| Tier 1 (core) risk-based capital | $89,894,000 | 909 |
| Tier 2 risk-based capital | $3,433,000 | 1,561 |
| Total risk weighted assets | $348,097,000 | 1,443 |
| Total unused commitments | $10,634,000 | 3,643 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $425,373,000 | 1,651 |
| Cash and due from depository institutions | $24,742,000 | 1,654 |
| Interest-bearing balances | $18,563,000 | 1,661 |
| Securities | $165,487,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $228,096,000 | 1,982 |
| Loan loss allowance | $3,473,000 | 1,682 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,830,000 | 2,488 |
| Other real estate owned | $783,000 | 1,654 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,435,000 | 3,924 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $425,373,000 | 1,651 |
| Total liabilities | $337,681,000 | 1,836 |
| Total deposits | $325,728,000 | 1,795 |
| Interest-bearing deposits | $276,363,000 | 1,662 |
| Deposits held in domestic offices | $325,728,000 | 1,795 |
| % insured | 84.12% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $11,953,000 | 543 |
| Total equity capital | $87,692,000 | 965 |
| Total bank equity capital | $87,692,000 | 965 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $956,000 | 1,931 |
| Surplus | $9,570,000 | 2,286 |
| Undivided profits | $77,166,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,543,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,590,000 | 1,846 |
| Earning assets | $412,146,000 | 1,591 |
| Long-term assets (5+ years) | $253,280,000 | 969 |
| Average Assets, year-to-date | $442,492,000 | 1,569 |
| Average Assets, quarterly | $428,112,500 | 1,632 |
| Volatile liabilities | $16,070,000 | 2,458 |
| Insider loans | $358,000 | 4,055 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,193,000 | 3,554 |
| Tier 1 (core) risk-based capital | $72,880,000 | 1,100 |
| Tier 2 risk-based capital | $12,430,000 | 478 |
| Total risk weighted assets | $319,203,000 | 1,580 |
| Total unused commitments | $11,193,000 | 3,554 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $430,852,000 | 1,642 |
| Cash and due from depository institutions | $26,133,000 | 1,659 |
| Interest-bearing balances | $20,456,000 | 1,560 |
| Securities | $170,892,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $226,705,000 | 1,989 |
| Loan loss allowance | $3,533,000 | 1,694 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,879,000 | 2,477 |
| Other real estate owned | $541,000 | 1,659 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,702,000 | 3,831 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $430,851,000 | 1,642 |
| Total liabilities | $345,871,000 | 1,797 |
| Total deposits | $332,977,000 | 1,757 |
| Interest-bearing deposits | $282,225,000 | 1,635 |
| Deposits held in domestic offices | $332,977,000 | 1,757 |
| % insured | 84.18% | 2,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,894,000 | 526 |
| Total equity capital | $84,980,000 | 995 |
| Total bank equity capital | $84,980,000 | 994 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $956,000 | 1,960 |
| Surplus | $9,570,000 | 2,296 |
| Undivided profits | $74,454,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,167,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,607,000 | 1,842 |
| Earning assets | $418,053,000 | 1,579 |
| Long-term assets (5+ years) | $257,316,000 | 955 |
| Average Assets, year-to-date | $446,771,750 | 1,563 |
| Average Assets, quarterly | $436,521,000 | 1,612 |
| Volatile liabilities | $16,559,000 | 2,446 |
| Insider loans | $490,000 | 3,854 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,811,000 | 3,377 |
| Tier 1 (core) risk-based capital | $72,625,000 | 1,099 |
| Tier 2 risk-based capital | $12,342,000 | 490 |
| Total risk weighted assets | $326,450,000 | 1,542 |
| Total unused commitments | $12,811,000 | 3,377 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $442,190,000 | 1,603 |
| Cash and due from depository institutions | $38,767,000 | 1,689 |
| Interest-bearing balances | $33,195,000 | 957 |
| Securities | $174,015,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $222,010,000 | 2,003 |
| Loan loss allowance | $3,455,000 | 1,720 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,910,000 | 2,473 |
| Other real estate owned | $666,000 | 1,689 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,822,000 | 3,730 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $442,190,000 | 1,603 |
| Total liabilities | $359,236,000 | 1,730 |
| Total deposits | $344,469,000 | 1,696 |
| Interest-bearing deposits | $294,670,000 | 1,567 |
| Deposits held in domestic offices | $344,469,000 | 1,696 |
| % insured | 82.09% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,767,000 | 478 |
| Total equity capital | $82,954,000 | 1,006 |
| Total bank equity capital | $82,954,000 | 1,006 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $956,000 | 1,974 |
| Surplus | $9,626,000 | 2,294 |
| Undivided profits | $72,372,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,596,000 | 1,682 |
| Earning assets | $429,220,000 | 1,535 |
| Long-term assets (5+ years) | $255,918,000 | 965 |
| Average Assets, year-to-date | $452,078,330 | 1,556 |
| Average Assets, quarterly | $448,239,000 | 1,576 |
| Volatile liabilities | $19,076,000 | 2,136 |
| Insider loans | $386,000 | 4,074 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,787,000 | 3,430 |
| Tier 1 (core) risk-based capital | $71,251,000 | 1,108 |
| Tier 2 risk-based capital | $11,716,000 | 514 |
| Total risk weighted assets | $323,939,000 | 1,550 |
| Total unused commitments | $12,787,000 | 3,430 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 86 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $454,288,000 | 1,566 |
| Cash and due from depository institutions | $50,107,000 | 1,685 |
| Interest-bearing balances | $45,052,000 | 841 |
| Securities | $178,047,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $218,313,000 | 2,023 |
| Loan loss allowance | $2,893,000 | 2,006 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,941,000 | 2,489 |
| Other real estate owned | $752,000 | 1,685 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,128,000 | 3,602 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $454,288,000 | 1,566 |
| Total liabilities | $371,109,000 | 1,688 |
| Total deposits | $358,172,000 | 1,652 |
| Interest-bearing deposits | $307,063,000 | 1,523 |
| Deposits held in domestic offices | $358,172,000 | 1,651 |
| % insured | 80.16% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $12,937,000 | 521 |
| Total equity capital | $83,179,000 | 990 |
| Total bank equity capital | $83,179,000 | 990 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $956,000 | 2,007 |
| Surplus | $9,626,000 | 2,314 |
| Undivided profits | $72,597,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,572,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,625,000 | 1,593 |
| Earning assets | $441,412,000 | 1,499 |
| Long-term assets (5+ years) | $253,655,000 | 972 |
| Average Assets, year-to-date | $457,022,500 | 1,545 |
| Average Assets, quarterly | $457,022,500 | 1,545 |
| Volatile liabilities | $21,069,000 | 1,969 |
| Insider loans | $341,000 | 4,235 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,275,000 | 3,408 |
| Tier 1 (core) risk-based capital | $71,918,000 | 1,079 |
| Tier 2 risk-based capital | $11,278,000 | 532 |
| Total risk weighted assets | $327,299,000 | 1,507 |
| Total unused commitments | $13,275,000 | 3,408 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 86 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $459,757,000 | 1,528 |
| Cash and due from depository institutions | $55,992,000 | 1,697 |
| Interest-bearing balances | $50,858,000 | 659 |
| Securities | $178,249,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $217,628,000 | 2,025 |
| Loan loss allowance | $2,811,000 | 2,051 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,005,000 | 2,471 |
| Other real estate owned | $1,300,000 | 1,697 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,583,000 | 3,958 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $459,757,000 | 1,528 |
| Total liabilities | $377,364,000 | 1,653 |
| Total deposits | $362,367,000 | 1,619 |
| Interest-bearing deposits | $315,666,000 | 1,459 |
| Deposits held in domestic offices | $362,367,000 | 1,619 |
| % insured | 78.41% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,997,000 | 462 |
| Total equity capital | $82,393,000 | 985 |
| Total bank equity capital | $82,393,000 | 985 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $957,000 | 2,034 |
| Surplus | $9,650,000 | 2,322 |
| Undivided profits | $71,786,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,644,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,656,000 | 1,680 |
| Earning assets | $446,735,000 | 1,454 |
| Long-term assets (5+ years) | $253,210,000 | 948 |
| Average Assets, year-to-date | $445,046,200 | 1,525 |
| Average Assets, quarterly | $453,275,500 | 1,536 |
| Volatile liabilities | $21,030,000 | 1,999 |
| Insider loans | $404,000 | 4,146 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,130,000 | 3,492 |
| Tier 1 (core) risk-based capital | $70,536,000 | 1,091 |
| Tier 2 risk-based capital | $11,764,000 | 502 |
| Total risk weighted assets | $327,626,000 | 1,498 |
| Total unused commitments | $12,130,000 | 3,492 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 87 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $446,794,000 | 1,563 |
| Cash and due from depository institutions | $48,327,000 | 1,688 |
| Interest-bearing balances | $42,750,000 | 826 |
| Securities | $174,792,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $216,193,000 | 2,027 |
| Loan loss allowance | $2,843,000 | 2,032 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,002,000 | 2,491 |
| Other real estate owned | $771,000 | 1,688 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,709,000 | 3,867 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $446,794,000 | 1,563 |
| Total liabilities | $365,909,000 | 1,684 |
| Total deposits | $354,028,000 | 1,637 |
| Interest-bearing deposits | $307,584,000 | 1,482 |
| Deposits held in domestic offices | $354,028,000 | 1,637 |
| % insured | 80.97% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,881,000 | 571 |
| Total equity capital | $80,885,000 | 1,018 |
| Total bank equity capital | $80,885,000 | 1,017 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $958,000 | 2,061 |
| Surplus | $9,747,000 | 2,323 |
| Undivided profits | $70,180,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,565,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,612,000 | 1,722 |
| Earning assets | $433,735,000 | 1,498 |
| Long-term assets (5+ years) | $259,472,000 | 915 |
| Average Assets, year-to-date | $441,368,500 | 1,538 |
| Average Assets, quarterly | $443,985,500 | 1,558 |
| Volatile liabilities | $21,021,000 | 2,003 |
| Insider loans | $412,000 | 4,171 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,250,000 | 3,484 |
| Tier 1 (core) risk-based capital | $71,049,000 | 1,077 |
| Tier 2 risk-based capital | $8,612,000 | 680 |
| Total risk weighted assets | $317,086,000 | 1,534 |
| Total unused commitments | $12,250,000 | 3,484 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $441,177,000 | 1,568 |
| Cash and due from depository institutions | $49,540,000 | 1,702 |
| Interest-bearing balances | $44,560,000 | 771 |
| Securities | $172,286,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $211,853,000 | 2,049 |
| Loan loss allowance | $2,755,000 | 2,094 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,075,000 | 2,482 |
| Other real estate owned | $493,000 | 1,702 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,930,000 | 3,720 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $441,177,000 | 1,568 |
| Total liabilities | $362,684,000 | 1,673 |
| Total deposits | $349,144,000 | 1,643 |
| Interest-bearing deposits | $305,477,000 | 1,491 |
| Deposits held in domestic offices | $349,144,000 | 1,643 |
| % insured | 81.52% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,540,000 | 520 |
| Total equity capital | $78,493,000 | 1,042 |
| Total bank equity capital | $78,493,000 | 1,041 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $958,000 | 2,088 |
| Surplus | $9,747,000 | 2,344 |
| Undivided profits | $67,788,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,800,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,686,000 | 1,549 |
| Earning assets | $428,699,000 | 1,501 |
| Long-term assets (5+ years) | $255,520,000 | 924 |
| Average Assets, year-to-date | $439,560,000 | 1,546 |
| Average Assets, quarterly | $443,079,500 | 1,548 |
| Volatile liabilities | $20,983,000 | 2,013 |
| Insider loans | $420,000 | 4,207 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,729,000 | 3,356 |
| Tier 1 (core) risk-based capital | $69,618,000 | 1,086 |
| Tier 2 risk-based capital | $7,621,000 | 767 |
| Total risk weighted assets | $313,467,000 | 1,537 |
| Total unused commitments | $13,729,000 | 3,356 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $444,982,000 | 1,544 |
| Cash and due from depository institutions | $49,552,000 | 1,691 |
| Interest-bearing balances | $44,386,000 | 836 |
| Securities | $179,727,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $207,799,000 | 2,052 |
| Loan loss allowance | $2,756,000 | 2,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,094,000 | 2,476 |
| Other real estate owned | $624,000 | 1,691 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,186,000 | 3,613 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $444,982,000 | 1,544 |
| Total liabilities | $365,883,000 | 1,649 |
| Total deposits | $354,201,000 | 1,616 |
| Interest-bearing deposits | $306,501,000 | 1,487 |
| Deposits held in domestic offices | $354,201,000 | 1,616 |
| % insured | 81.69% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,682,000 | 548 |
| Total equity capital | $79,099,000 | 1,017 |
| Total bank equity capital | $79,099,000 | 1,016 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $958,000 | 2,110 |
| Surplus | $9,747,000 | 2,352 |
| Undivided profits | $68,394,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,011,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,693,000 | 1,535 |
| Earning assets | $431,912,000 | 1,482 |
| Long-term assets (5+ years) | $251,968,000 | 930 |
| Average Assets, year-to-date | $438,751,500 | 1,551 |
| Average Assets, quarterly | $438,751,500 | 1,551 |
| Volatile liabilities | $20,976,000 | 1,949 |
| Insider loans | $428,000 | 4,215 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,969,000 | 3,576 |
| Tier 1 (core) risk-based capital | $69,862,000 | 1,080 |
| Tier 2 risk-based capital | $8,522,000 | 671 |
| Total risk weighted assets | $313,516,000 | 1,519 |
| Total unused commitments | $11,969,000 | 3,576 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 86 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $432,521,000 | 1,579 |
| Cash and due from depository institutions | $33,376,000 | 1,708 |
| Interest-bearing balances | $28,263,000 | 1,157 |
| Securities | $183,912,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $207,397,000 | 2,064 |
| Loan loss allowance | $2,736,000 | 2,100 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,197,000 | 2,451 |
| Other real estate owned | $824,000 | 1,708 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,815,000 | 3,853 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $432,521,000 | 1,579 |
| Total liabilities | $354,976,000 | 1,700 |
| Total deposits | $341,544,000 | 1,655 |
| Interest-bearing deposits | $294,985,000 | 1,520 |
| Deposits held in domestic offices | $341,544,000 | 1,655 |
| % insured | 83.35% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,432,000 | 486 |
| Total equity capital | $77,545,000 | 1,015 |
| Total bank equity capital | $77,545,000 | 1,014 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $958,000 | 2,141 |
| Surplus | $9,747,000 | 2,371 |
| Undivided profits | $66,840,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,703,000 | 1,578 |
| Earning assets | $419,572,000 | 1,512 |
| Long-term assets (5+ years) | $240,765,000 | 969 |
| Average Assets, year-to-date | $445,892,800 | 1,501 |
| Average Assets, quarterly | $434,927,500 | 1,565 |
| Volatile liabilities | $20,342,000 | 2,021 |
| Insider loans | $436,000 | 4,248 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,460,000 | 3,865 |
| Tier 1 (core) risk-based capital | $68,520,000 | 1,081 |
| Tier 2 risk-based capital | $9,329,000 | 597 |
| Total risk weighted assets | $316,988,000 | 1,502 |
| Total unused commitments | $9,460,000 | 3,865 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $437,334,000 | 1,568 |
| Cash and due from depository institutions | $30,972,000 | 1,716 |
| Interest-bearing balances | $24,763,000 | 1,329 |
| Securities | $193,660,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $204,693,000 | 2,069 |
| Loan loss allowance | $2,708,000 | 2,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,289,000 | 2,431 |
| Other real estate owned | $917,000 | 1,716 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,803,000 | 3,887 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $437,334,000 | 1,568 |
| Total liabilities | $359,211,000 | 1,669 |
| Total deposits | $348,384,000 | 1,622 |
| Interest-bearing deposits | $303,083,000 | 1,473 |
| Deposits held in domestic offices | $348,384,000 | 1,622 |
| % insured | 82.80% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,827,000 | 597 |
| Total equity capital | $78,123,000 | 1,007 |
| Total bank equity capital | $78,123,000 | 1,006 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $958,000 | 2,184 |
| Surplus | $9,777,000 | 2,399 |
| Undivided profits | $67,388,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,372,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,797,000 | 1,535 |
| Earning assets | $423,116,000 | 1,502 |
| Long-term assets (5+ years) | $263,099,000 | 903 |
| Average Assets, year-to-date | $449,235,750 | 1,501 |
| Average Assets, quarterly | $444,746,000 | 1,524 |
| Volatile liabilities | $21,615,000 | 1,929 |
| Insider loans | $384,000 | 4,413 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,902,000 | 3,699 |
| Tier 1 (core) risk-based capital | $68,856,000 | 1,084 |
| Tier 2 risk-based capital | $8,667,000 | 645 |
| Total risk weighted assets | $315,052,000 | 1,497 |
| Total unused commitments | $10,902,000 | 3,699 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 79 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $452,158,000 | 1,513 |
| Cash and due from depository institutions | $47,447,000 | 1,886 |
| Interest-bearing balances | $41,133,000 | 793 |
| Securities | $194,619,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $202,142,000 | 2,075 |
| Loan loss allowance | $2,568,000 | 2,272 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,106,000 | 2,519 |
| Other real estate owned | $906,000 | 1,886 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,938,000 | 3,812 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $452,158,000 | 1,513 |
| Total liabilities | $374,224,000 | 1,618 |
| Total deposits | $360,969,000 | 1,567 |
| Interest-bearing deposits | $316,883,000 | 1,426 |
| Deposits held in domestic offices | $360,969,000 | 1,566 |
| % insured | 80.88% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,255,000 | 497 |
| Total equity capital | $77,934,000 | 1,002 |
| Total bank equity capital | $77,934,000 | 1,001 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $967,000 | 2,211 |
| Surplus | $10,704,000 | 2,264 |
| Undivided profits | $66,263,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,685,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,765,000 | 1,442 |
| Earning assets | $437,894,000 | 1,450 |
| Long-term assets (5+ years) | $266,570,000 | 903 |
| Average Assets, year-to-date | $453,203,000 | 1,503 |
| Average Assets, quarterly | $455,137,500 | 1,505 |
| Volatile liabilities | $22,735,000 | 1,844 |
| Insider loans | $394,000 | 4,436 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,184,000 | 3,993 |
| Tier 1 (core) risk-based capital | $67,635,000 | 1,102 |
| Tier 2 risk-based capital | $10,149,000 | 547 |
| Total risk weighted assets | $315,317,000 | 1,491 |
| Total unused commitments | $9,184,000 | 3,993 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $458,117,000 | 1,503 |
| Cash and due from depository institutions | $50,044,000 | 1,870 |
| Interest-bearing balances | $45,015,000 | 850 |
| Securities | $202,227,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $198,487,000 | 2,085 |
| Loan loss allowance | $2,635,000 | 2,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,619,000 | 2,728 |
| Other real estate owned | $699,000 | 1,870 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,041,000 | 3,724 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $458,117,000 | 1,503 |
| Total liabilities | $379,001,000 | 1,605 |
| Total deposits | $367,146,000 | 1,556 |
| Interest-bearing deposits | $321,872,000 | 1,413 |
| Deposits held in domestic offices | $367,146,000 | 1,555 |
| % insured | 80.52% | 4,121 |
| 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 | $11,855,000 | 551 |
| Total equity capital | $79,116,000 | 983 |
| Total bank equity capital | $79,116,000 | 982 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $967,000 | 2,244 |
| Surplus | $10,704,000 | 2,278 |
| Undivided profits | $67,445,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,790,000 | 1,395 |
| Earning assets | $445,729,000 | 1,424 |
| Long-term assets (5+ years) | $265,926,000 | 892 |
| Average Assets, year-to-date | $453,725,500 | 1,502 |
| Average Assets, quarterly | $453,725,500 | 1,502 |
| Volatile liabilities | $22,901,000 | 1,779 |
| Insider loans | $401,000 | 4,460 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,829,000 | 4,101 |
| Tier 1 (core) risk-based capital | $68,197,000 | 1,077 |
| Tier 2 risk-based capital | $6,717,000 | 828 |
| Total risk weighted assets | $309,286,000 | 1,503 |
| Total unused commitments | $8,829,000 | 4,101 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $449,334,000 | 1,526 |
| Cash and due from depository institutions | $39,654,000 | 1,887 |
| Interest-bearing balances | $34,361,000 | 973 |
| Securities | $205,034,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $198,102,000 | 2,094 |
| Loan loss allowance | $2,562,000 | 2,298 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,180,000 | 3,024 |
| Other real estate owned | $648,000 | 1,887 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,716,000 | 3,973 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $449,335,000 | 1,526 |
| Total liabilities | $372,285,000 | 1,631 |
| Total deposits | $359,058,000 | 1,576 |
| Interest-bearing deposits | $317,888,000 | 1,419 |
| Deposits held in domestic offices | $359,058,000 | 1,575 |
| % insured | 80.52% | 4,157 |
| 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 | $13,227,000 | 500 |
| Total equity capital | $77,050,000 | 1,000 |
| Total bank equity capital | $77,050,000 | 998 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $967,000 | 2,287 |
| Surplus | $10,704,000 | 2,291 |
| Undivided profits | $65,379,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,786,000 | 1,455 |
| Earning assets | $437,497,000 | 1,440 |
| Long-term assets (5+ years) | $270,333,000 | 871 |
| Average Assets, year-to-date | $445,571,400 | 1,485 |
| Average Assets, quarterly | $447,055,500 | 1,516 |
| Volatile liabilities | $18,877,000 | 2,125 |
| Insider loans | $458,000 | 4,394 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,548,000 | 3,911 |
| Tier 1 (core) risk-based capital | $65,391,000 | 1,106 |
| Tier 2 risk-based capital | $10,455,000 | 522 |
| Total risk weighted assets | $267,090,000 | 1,685 |
| Total unused commitments | $9,548,000 | 3,911 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 80 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $444,777,000 | 1,533 |
| Cash and due from depository institutions | $35,986,000 | 1,886 |
| Interest-bearing balances | $30,387,000 | 1,106 |
| Securities | $206,579,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $195,006,000 | 2,110 |
| Loan loss allowance | $2,627,000 | 2,304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,748,000 | 3,309 |
| Other real estate owned | $832,000 | 1,886 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,626,000 | 3,540 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $444,777,000 | 1,533 |
| Total liabilities | $368,028,000 | 1,640 |
| Total deposits | $360,009,000 | 1,568 |
| Interest-bearing deposits | $319,539,000 | 1,420 |
| Deposits held in domestic offices | $360,009,000 | 1,567 |
| % insured | 81.50% | 4,154 |
| 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 | $8,019,000 | 711 |
| Total equity capital | $76,749,000 | 990 |
| Total bank equity capital | $76,749,000 | 988 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $967,000 | 2,314 |
| Surplus | $10,704,000 | 2,318 |
| Undivided profits | $65,078,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,916,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,952,000 | 1,366 |
| Earning assets | $431,972,000 | 1,461 |
| Long-term assets (5+ years) | $269,786,000 | 870 |
| Average Assets, year-to-date | $444,630,750 | 1,505 |
| Average Assets, quarterly | $446,847,500 | 1,518 |
| Volatile liabilities | $18,688,000 | 2,117 |
| Insider loans | $465,000 | 4,418 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,270,000 | 3,998 |
| Tier 1 (core) risk-based capital | $65,298,000 | 1,106 |
| Tier 2 risk-based capital | $9,443,000 | 569 |
| Total risk weighted assets | $267,881,000 | 1,670 |
| Total unused commitments | $9,270,000 | 3,998 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 79 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $448,918,000 | 1,511 |
| Cash and due from depository institutions | $46,256,000 | 1,915 |
| Interest-bearing balances | $40,923,000 | 811 |
| Securities | $204,605,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $191,370,000 | 2,125 |
| Loan loss allowance | $2,695,000 | 2,286 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,348,000 | 3,591 |
| Other real estate owned | $705,000 | 1,915 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,634,000 | 3,504 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $448,918,000 | 1,511 |
| Total liabilities | $372,715,000 | 1,609 |
| Total deposits | $361,669,000 | 1,563 |
| Interest-bearing deposits | $322,533,000 | 1,402 |
| Deposits held in domestic offices | $361,669,000 | 1,562 |
| % insured | 81.95% | 4,213 |
| 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 | $11,046,000 | 551 |
| Total equity capital | $76,203,000 | 983 |
| Total bank equity capital | $76,203,000 | 982 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $967,000 | 2,345 |
| Surplus | $10,723,000 | 2,324 |
| Undivided profits | $64,513,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,828,000 | 1,370 |
| Earning assets | $436,898,000 | 1,425 |
| Long-term assets (5+ years) | $262,760,000 | 888 |
| Average Assets, year-to-date | $444,582,000 | 1,503 |
| Average Assets, quarterly | $449,870,000 | 1,501 |
| Volatile liabilities | $21,371,000 | 1,896 |
| Insider loans | $472,000 | 4,442 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,415,000 | 4,165 |
| Tier 1 (core) risk-based capital | $63,635,000 | 1,114 |
| Tier 2 risk-based capital | $10,022,000 | 529 |
| Total risk weighted assets | $264,734,000 | 1,675 |
| Total unused commitments | $8,415,000 | 4,165 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $450,822,000 | 1,500 |
| Cash and due from depository institutions | $49,334,000 | 1,890 |
| Interest-bearing balances | $44,061,000 | 869 |
| Securities | $206,633,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $187,758,000 | 2,134 |
| Loan loss allowance | $2,658,000 | 2,348 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,396,000 | 3,574 |
| Other real estate owned | $735,000 | 1,890 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,966,000 | 3,379 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $450,822,000 | 1,500 |
| Total liabilities | $375,563,000 | 1,604 |
| Total deposits | $366,419,000 | 1,556 |
| Interest-bearing deposits | $324,942,000 | 1,417 |
| Deposits held in domestic offices | $366,419,000 | 1,556 |
| % insured | 81.95% | 4,275 |
| 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 | $9,144,000 | 616 |
| Total equity capital | $75,259,000 | 984 |
| Total bank equity capital | $75,259,000 | 983 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $968,000 | 2,372 |
| Surplus | $10,747,000 | 2,349 |
| Undivided profits | $63,544,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,394,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,943,000 | 1,268 |
| Earning assets | $438,452,000 | 1,425 |
| Long-term assets (5+ years) | $258,972,000 | 889 |
| Average Assets, year-to-date | $442,414,000 | 1,516 |
| Average Assets, quarterly | $442,414,000 | 1,516 |
| Volatile liabilities | $21,630,000 | 1,819 |
| Insider loans | $331,000 | 4,821 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,430,000 | 4,057 |
| Tier 1 (core) risk-based capital | $63,578,000 | 1,117 |
| Tier 2 risk-based capital | $9,897,000 | 534 |
| Total risk weighted assets | $265,316,000 | 1,647 |
| Total unused commitments | $9,430,000 | 4,057 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $434,006,000 | 1,547 |
| Cash and due from depository institutions | $31,730,000 | 1,851 |
| Interest-bearing balances | $25,270,000 | 1,361 |
| Securities | $205,684,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $190,036,000 | 2,114 |
| Loan loss allowance | $2,551,000 | 2,427 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,431,000 | 3,589 |
| Other real estate owned | $587,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,538,000 | 3,668 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $434,005,000 | 1,547 |
| Total liabilities | $361,477,000 | 1,652 |
| Total deposits | $351,783,000 | 1,599 |
| Interest-bearing deposits | $313,135,000 | 1,465 |
| Deposits held in domestic offices | $351,783,000 | 1,598 |
| % insured | 83.79% | 3,848 |
| 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 | $9,694,000 | 610 |
| Total equity capital | $72,528,000 | 994 |
| Total bank equity capital | $72,528,000 | 993 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $968,000 | 2,401 |
| Surplus | $10,816,000 | 2,355 |
| Undivided profits | $60,744,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,835,000 | 1,421 |
| Earning assets | $420,990,000 | 1,464 |
| Long-term assets (5+ years) | $255,038,000 | 886 |
| Average Assets, year-to-date | $441,284,200 | 1,501 |
| Average Assets, quarterly | $437,486,000 | 1,517 |
| Volatile liabilities | $23,641,000 | 1,755 |
| Insider loans | $587,000 | 4,270 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,286,000 | 4,360 |
| Tier 1 (core) risk-based capital | $62,007,000 | 1,134 |
| Tier 2 risk-based capital | $9,814,000 | 536 |
| Total risk weighted assets | $266,193,000 | 1,648 |
| Total unused commitments | $7,286,000 | 4,361 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $440,966,000 | 1,516 |
| Cash and due from depository institutions | $37,037,000 | 1,799 |
| Interest-bearing balances | $31,417,000 | 1,125 |
| Securities | $209,375,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $187,420,000 | 2,125 |
| Loan loss allowance | $2,558,000 | 2,484 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,372,000 | 3,659 |
| Other real estate owned | $762,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,000,000 | 3,419 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $440,965,000 | 1,516 |
| Total liabilities | $370,468,000 | 1,617 |
| Total deposits | $360,416,000 | 1,560 |
| Interest-bearing deposits | $321,355,000 | 1,418 |
| Deposits held in domestic offices | $360,416,000 | 1,559 |
| % insured | 83.15% | 4,259 |
| 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 | $10,052,000 | 614 |
| Total equity capital | $70,497,000 | 1,032 |
| Total bank equity capital | $70,497,000 | 1,031 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $972,000 | 2,428 |
| Surplus | $11,133,000 | 2,342 |
| Undivided profits | $58,392,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,072,000 | 1,293 |
| Earning assets | $428,212,000 | 1,442 |
| Long-term assets (5+ years) | $255,392,000 | 871 |
| Average Assets, year-to-date | $443,103,750 | 1,505 |
| Average Assets, quarterly | $444,773,500 | 1,503 |
| Volatile liabilities | $25,272,000 | 1,674 |
| Insider loans | $593,000 | 4,294 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,541,000 | 4,158 |
| Tier 1 (core) risk-based capital | $62,514,000 | 1,120 |
| Tier 2 risk-based capital | $2,558,000 | 1,927 |
| Total risk weighted assets | $257,627,000 | 1,679 |
| Total unused commitments | $8,541,000 | 4,158 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $448,581,000 | 1,486 |
| Cash and due from depository institutions | $49,585,000 | 1,905 |
| Interest-bearing balances | $45,175,000 | 811 |
| Securities | $208,683,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $182,800,000 | 2,170 |
| Loan loss allowance | $2,498,000 | 2,563 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,380,000 | 3,663 |
| Other real estate owned | $808,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,325,000 | 3,225 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $448,580,000 | 1,486 |
| Total liabilities | $380,525,000 | 1,561 |
| Total deposits | $369,362,000 | 1,507 |
| Interest-bearing deposits | $330,918,000 | 1,374 |
| Deposits held in domestic offices | $369,362,000 | 1,506 |
| % insured | 82.25% | 4,619 |
| 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 | $11,163,000 | 565 |
| Total equity capital | $68,055,000 | 1,060 |
| Total bank equity capital | $68,055,000 | 1,058 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $972,000 | 2,444 |
| Surplus | $11,158,000 | 2,340 |
| Undivided profits | $55,925,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,954,000 | 1,320 |
| Earning assets | $436,658,000 | 1,398 |
| Long-term assets (5+ years) | $251,049,000 | 854 |
| Average Assets, year-to-date | $443,816,330 | 1,494 |
| Average Assets, quarterly | $448,554,500 | 1,490 |
| Volatile liabilities | $30,980,000 | 1,371 |
| Insider loans | $599,000 | 4,326 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,676,000 | 4,156 |
| Tier 1 (core) risk-based capital | $60,996,000 | 1,138 |
| Tier 2 risk-based capital | $8,526,000 | 615 |
| Total risk weighted assets | $261,169,000 | 1,650 |
| Total unused commitments | $8,676,000 | 4,157 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 79 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $448,528,000 | 1,501 |
| Cash and due from depository institutions | $56,239,000 | 1,930 |
| Interest-bearing balances | $51,888,000 | 886 |
| Securities | $205,738,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $178,762,000 | 2,184 |
| Loan loss allowance | $2,427,000 | 2,668 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,319,000 | 3,742 |
| Other real estate owned | $667,000 | 1,930 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,803,000 | 3,030 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $448,528,000 | 1,501 |
| Total liabilities | $376,270,000 | 1,604 |
| Total deposits | $364,450,000 | 1,545 |
| Interest-bearing deposits | $324,881,000 | 1,429 |
| Deposits held in domestic offices | $364,450,000 | 1,545 |
| % insured | 83.68% | 4,309 |
| 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 | $11,820,000 | 541 |
| Total equity capital | $72,258,000 | 1,016 |
| Total bank equity capital | $72,258,000 | 1,014 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $974,000 | 2,483 |
| Surplus | $11,296,000 | 2,344 |
| Undivided profits | $59,988,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,961,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,123,000 | 1,190 |
| Earning assets | $436,388,000 | 1,416 |
| Long-term assets (5+ years) | $240,153,000 | 884 |
| Average Assets, year-to-date | $441,434,000 | 1,521 |
| Average Assets, quarterly | $441,434,000 | 1,521 |
| Volatile liabilities | $30,509,000 | 1,369 |
| Insider loans | $605,000 | 4,338 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,550,000 | 4,422 |
| Tier 1 (core) risk-based capital | $61,492,000 | 1,114 |
| Tier 2 risk-based capital | $8,153,000 | 646 |
| Total risk weighted assets | $250,771,000 | 1,697 |
| Total unused commitments | $7,550,000 | 4,423 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $434,340,000 | 1,554 |
| Cash and due from depository institutions | $50,521,000 | 1,906 |
| Interest-bearing balances | $44,683,000 | 964 |
| Securities | $198,608,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $178,001,000 | 2,212 |
| Loan loss allowance | $2,337,000 | 2,744 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,314,000 | 3,755 |
| Other real estate owned | $618,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,278,000 | 3,288 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $434,340,000 | 1,554 |
| Total liabilities | $364,356,000 | 1,636 |
| Total deposits | $351,663,000 | 1,592 |
| Interest-bearing deposits | $315,762,000 | 1,459 |
| Deposits held in domestic offices | $351,663,000 | 1,592 |
| % insured | 84.61% | 4,996 |
| 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 | $12,693,000 | 515 |
| Total equity capital | $69,984,000 | 1,036 |
| Total bank equity capital | $69,984,000 | 1,034 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $974,000 | 2,506 |
| Surplus | $11,351,000 | 2,343 |
| Undivided profits | $57,659,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,963,000 | 1,335 |
| Earning assets | $421,292,000 | 1,460 |
| Long-term assets (5+ years) | $239,246,000 | 864 |
| Average Assets, year-to-date | $431,328,200 | 1,531 |
| Average Assets, quarterly | $436,793,000 | 1,537 |
| Volatile liabilities | $24,018,000 | 1,738 |
| Insider loans | $609,000 | 4,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,783,000 | 4,083 |
| Tier 1 (core) risk-based capital | $60,088,000 | 1,125 |
| Tier 2 risk-based capital | $6,954,000 | 755 |
| Total risk weighted assets | $246,457,000 | 1,724 |
| Total unused commitments | $8,783,000 | 4,083 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $439,246,000 | 1,537 |
| Cash and due from depository institutions | $52,951,000 | 1,912 |
| Interest-bearing balances | $44,872,000 | 913 |
| Securities | $204,622,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $174,158,000 | 2,275 |
| Loan loss allowance | $2,326,000 | 2,813 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,204,000 | 3,873 |
| Other real estate owned | $580,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,731,000 | 3,129 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $439,246,000 | 1,537 |
| Total liabilities | $366,921,000 | 1,625 |
| Total deposits | $356,385,000 | 1,560 |
| Interest-bearing deposits | $317,976,000 | 1,457 |
| Deposits held in domestic offices | $356,385,000 | 1,559 |
| % insured | 85.34% | 5,040 |
| 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 | $10,536,000 | 624 |
| Total equity capital | $72,325,000 | 1,016 |
| Total bank equity capital | $72,325,000 | 1,014 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $975,000 | 2,549 |
| Surplus | $11,417,000 | 2,350 |
| Undivided profits | $59,933,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,275,000 | 1,245 |
| Earning assets | $423,652,000 | 1,450 |
| Long-term assets (5+ years) | $241,951,000 | 836 |
| Average Assets, year-to-date | $430,575,250 | 1,545 |
| Average Assets, quarterly | $438,249,500 | 1,538 |
| Volatile liabilities | $24,498,000 | 1,721 |
| Insider loans | $616,000 | 4,440 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,457,000 | 4,379 |
| Tier 1 (core) risk-based capital | $60,522,000 | 1,117 |
| Tier 2 risk-based capital | $7,337,000 | 725 |
| Total risk weighted assets | $244,020,000 | 1,767 |
| Total unused commitments | $7,457,000 | 4,379 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $437,253,000 | 1,534 |
| Cash and due from depository institutions | $62,059,000 | 1,895 |
| Interest-bearing balances | $56,842,000 | 711 |
| Securities | $196,612,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $171,122,000 | 2,302 |
| Loan loss allowance | $2,375,000 | 2,796 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,219,000 | 3,883 |
| Other real estate owned | $627,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,614,000 | 3,163 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $437,253,000 | 1,534 |
| Total liabilities | $367,460,000 | 1,620 |
| Total deposits | $355,987,000 | 1,559 |
| Interest-bearing deposits | $319,707,000 | 1,449 |
| Deposits held in domestic offices | $355,987,000 | 1,559 |
| % insured | 85.37% | 5,167 |
| 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 | $11,473,000 | 559 |
| Total equity capital | $69,793,000 | 1,027 |
| Total bank equity capital | $69,793,000 | 1,025 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $983,000 | 2,580 |
| Surplus | $11,900,000 | 2,289 |
| Undivided profits | $56,910,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,016,000 | 1,323 |
| Earning assets | $424,576,000 | 1,449 |
| Long-term assets (5+ years) | $228,784,000 | 865 |
| Average Assets, year-to-date | $427,685,000 | 1,559 |
| Average Assets, quarterly | $434,324,000 | 1,541 |
| Volatile liabilities | $28,170,000 | 1,553 |
| Insider loans | $619,000 | 4,479 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,906,000 | 4,280 |
| Tier 1 (core) risk-based capital | $59,493,000 | 1,120 |
| Tier 2 risk-based capital | $6,676,000 | 785 |
| Total risk weighted assets | $236,028,000 | 1,800 |
| Total unused commitments | $7,906,000 | 4,281 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $431,395,000 | 1,554 |
| Cash and due from depository institutions | $58,075,000 | 1,880 |
| Interest-bearing balances | $52,429,000 | 859 |
| Securities | $197,284,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $168,077,000 | 2,339 |
| Loan loss allowance | $2,311,000 | 2,883 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,274,000 | 3,865 |
| Other real estate owned | $507,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,178,000 | 2,943 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $431,395,000 | 1,554 |
| Total liabilities | $360,582,000 | 1,664 |
| Total deposits | $349,738,000 | 1,604 |
| Interest-bearing deposits | $312,197,000 | 1,501 |
| Deposits held in domestic offices | $349,738,000 | 1,604 |
| % insured | 86.69% | 4,816 |
| 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 | $10,844,000 | 559 |
| Total equity capital | $70,813,000 | 1,001 |
| Total bank equity capital | $70,813,000 | 1,000 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $983,000 | 2,612 |
| Surplus | $11,969,000 | 2,295 |
| Undivided profits | $57,861,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,360,000 | 1,111 |
| Earning assets | $417,790,000 | 1,471 |
| Long-term assets (5+ years) | $221,102,000 | 901 |
| Average Assets, year-to-date | $422,901,000 | 1,576 |
| Average Assets, quarterly | $422,901,000 | 1,576 |
| Volatile liabilities | $27,617,000 | 1,599 |
| Insider loans | $300,000 | 5,312 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,393,000 | 4,034 |
| Tier 1 (core) risk-based capital | $59,747,000 | 1,104 |
| Tier 2 risk-based capital | $7,281,000 | 727 |
| Total risk weighted assets | $228,426,000 | 1,855 |
| Total unused commitments | $9,393,000 | 4,034 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 80 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $414,407,000 | 1,610 |
| Cash and due from depository institutions | $43,122,000 | 1,878 |
| Interest-bearing balances | $37,676,000 | 1,057 |
| Securities | $195,358,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $168,716,000 | 2,364 |
| Loan loss allowance | $2,201,000 | 2,971 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,256,000 | 3,897 |
| Other real estate owned | $501,000 | 1,878 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,454,000 | 3,302 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $414,407,000 | 1,610 |
| Total liabilities | $346,631,000 | 1,717 |
| Total deposits | $335,518,000 | 1,640 |
| Interest-bearing deposits | $300,307,000 | 1,531 |
| Deposits held in domestic offices | $335,518,000 | 1,638 |
| % insured | 86.27% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,113,000 | 560 |
| Total equity capital | $67,776,000 | 1,041 |
| Total bank equity capital | $67,776,000 | 1,039 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $983,000 | 2,634 |
| Surplus | $11,983,000 | 2,303 |
| Undivided profits | $54,810,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,043,000 | 1,388 |
| Earning assets | $401,750,000 | 1,506 |
| Long-term assets (5+ years) | $218,141,000 | 732 |
| Average Assets, year-to-date | $402,630,400 | 1,612 |
| Average Assets, quarterly | $412,931,000 | 1,597 |
| Volatile liabilities | $27,332,000 | 1,756 |
| Insider loans | $300,000 | 5,348 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,440,000 | 4,388 |
| Tier 1 (core) risk-based capital | $57,674,000 | 1,130 |
| Tier 2 risk-based capital | $2,201,000 | 2,262 |
| Total risk weighted assets | $220,221,000 | 1,947 |
| Total unused commitments | $7,440,000 | 4,391 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $411,455,000 | 1,608 |
| Cash and due from depository institutions | $41,822,000 | 1,843 |
| Interest-bearing balances | $36,036,000 | 1,159 |
| Securities | $194,696,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $167,175,000 | 2,385 |
| Loan loss allowance | $2,239,000 | 2,954 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,260,000 | 3,912 |
| Other real estate owned | $442,000 | 1,843 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,060,000 | 3,068 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $411,455,000 | 1,608 |
| Total liabilities | $343,371,000 | 1,728 |
| Total deposits | $334,973,000 | 1,634 |
| Interest-bearing deposits | $298,590,000 | 1,566 |
| Deposits held in domestic offices | $334,973,000 | 1,633 |
| % insured | 85.76% | 5,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $267,000 | 4,403 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,131,000 | 713 |
| Total equity capital | $68,084,000 | 1,034 |
| Total bank equity capital | $68,084,000 | 1,032 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $984,000 | 2,671 |
| Surplus | $9,003,000 | 2,820 |
| Undivided profits | $58,097,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,364,000 | 1,221 |
| Earning assets | $397,907,000 | 1,523 |
| Long-term assets (5+ years) | $217,820,000 | 704 |
| Average Assets, year-to-date | $399,686,250 | 1,630 |
| Average Assets, quarterly | $410,642,000 | 1,603 |
| Volatile liabilities | $26,340,000 | 1,833 |
| Insider loans | $300,000 | 5,419 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,561,000 | 4,364 |
| Tier 1 (core) risk-based capital | $58,079,000 | 1,123 |
| Tier 2 risk-based capital | $5,501,000 | 978 |
| Total risk weighted assets | $223,195,000 | 1,925 |
| Total unused commitments | $7,561,000 | 4,366 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $409,829,000 | 1,610 |
| Cash and due from depository institutions | $41,462,000 | 1,858 |
| Interest-bearing balances | $36,712,000 | 1,027 |
| Securities | $196,695,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $163,692,000 | 2,438 |
| Loan loss allowance | $2,259,000 | 2,950 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,302,000 | 3,897 |
| Other real estate owned | $610,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,068,000 | 3,070 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $409,829,000 | 1,610 |
| Total liabilities | $342,580,000 | 1,717 |
| Total deposits | $332,382,000 | 1,633 |
| Interest-bearing deposits | $297,455,000 | 1,572 |
| Deposits held in domestic offices | $332,382,000 | 1,632 |
| % insured | 85.21% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $341,000 | 4,460 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,857,000 | 583 |
| Total equity capital | $67,249,000 | 1,031 |
| Total bank equity capital | $67,249,000 | 1,028 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $984,000 | 2,708 |
| Surplus | $9,036,000 | 2,824 |
| Undivided profits | $57,229,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,135,000 | 1,326 |
| Earning assets | $397,099,000 | 1,520 |
| Long-term assets (5+ years) | $213,796,000 | 716 |
| Average Assets, year-to-date | $395,763,330 | 1,663 |
| Average Assets, quarterly | $403,423,500 | 1,635 |
| Volatile liabilities | $17,276,000 | 2,517 |
| Insider loans | $300,000 | 5,468 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,500,000 | 4,428 |
| Tier 1 (core) risk-based capital | $56,610,000 | 1,131 |
| Tier 2 risk-based capital | $2,063,000 | 2,390 |
| Total risk weighted assets | $164,834,000 | 2,555 |
| Total unused commitments | $7,500,000 | 4,430 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $397,018,000 | 1,680 |
| Cash and due from depository institutions | $41,336,000 | 1,909 |
| Interest-bearing balances | $36,456,000 | 1,077 |
| Securities | $184,832,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $162,364,000 | 2,474 |
| Loan loss allowance | $2,290,000 | 2,945 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,293,000 | 3,936 |
| Other real estate owned | $673,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,520,000 | 2,958 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $397,019,000 | 1,680 |
| Total liabilities | $331,062,000 | 1,801 |
| Total deposits | $322,628,000 | 1,702 |
| Interest-bearing deposits | $288,615,000 | 1,662 |
| Deposits held in domestic offices | $322,628,000 | 1,700 |
| % insured | 86.60% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $175,000 | 4,629 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,259,000 | 674 |
| Total equity capital | $65,957,000 | 1,025 |
| Total bank equity capital | $65,957,000 | 1,023 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $988,000 | 2,741 |
| Surplus | $9,294,000 | 2,791 |
| Undivided profits | $55,675,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,272,000 | 1,247 |
| Earning assets | $383,652,000 | 1,582 |
| Long-term assets (5+ years) | $206,422,000 | 718 |
| Average Assets, year-to-date | $388,730,500 | 1,696 |
| Average Assets, quarterly | $388,730,500 | 1,696 |
| Volatile liabilities | $16,724,000 | 2,611 |
| Insider loans | $300,000 | 5,522 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,610,000 | 5,028 |
| Tier 1 (core) risk-based capital | $56,989,000 | 1,105 |
| Tier 2 risk-based capital | $6,689,000 | 818 |
| Total risk weighted assets | $216,808,000 | 2,004 |
| Total unused commitments | $5,610,000 | 5,031 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $380,443,000 | 1,737 |
| Cash and due from depository institutions | $37,057,000 | 1,929 |
| Interest-bearing balances | $31,846,000 | 1,120 |
| Securities | $174,089,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $161,556,000 | 2,532 |
| Loan loss allowance | $2,154,000 | 3,079 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,353,000 | 3,919 |
| Other real estate owned | $678,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,710,000 | 3,356 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $380,443,000 | 1,737 |
| Total liabilities | $315,768,000 | 1,877 |
| Total deposits | $306,403,000 | 1,779 |
| Interest-bearing deposits | $273,649,000 | 1,738 |
| Deposits held in domestic offices | $306,403,000 | 1,777 |
| % insured | 88.90% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $350,000 | 4,699 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,015,000 | 636 |
| Total equity capital | $64,675,000 | 1,040 |
| Total bank equity capital | $64,675,000 | 1,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $989,000 | 2,781 |
| Surplus | $9,405,000 | 2,772 |
| Undivided profits | $54,281,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,543,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,951,000 | 1,541 |
| Earning assets | $367,491,000 | 1,636 |
| Long-term assets (5+ years) | $197,094,000 | 733 |
| Average Assets, year-to-date | $367,830,800 | 1,787 |
| Average Assets, quarterly | $377,354,500 | 1,757 |
| Volatile liabilities | $40,505,000 | 2,997 |
| Insider loans | $300,000 | 5,612 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $55,574,000 | 1,136 |
| Tier 2 risk-based capital | $2,154,000 | 2,376 |
| Total risk weighted assets | $203,616,000 | 2,158 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $374,266,000 | 1,800 |
| Cash and due from depository institutions | $33,418,000 | 1,936 |
| Interest-bearing balances | $27,818,000 | 1,285 |
| Securities | $170,785,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $161,730,000 | 2,580 |
| Loan loss allowance | $2,209,000 | 3,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,367,000 | 3,948 |
| Other real estate owned | $558,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,408,000 | 3,097 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $374,266,000 | 1,800 |
| Total liabilities | $308,411,000 | 1,939 |
| Total deposits | $299,662,000 | 1,848 |
| Interest-bearing deposits | $265,810,000 | 1,825 |
| Deposits held in domestic offices | $299,662,000 | 1,846 |
| % insured | 89.86% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,000 | 4,998 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,668,000 | 698 |
| Total equity capital | $65,855,000 | 1,039 |
| Total bank equity capital | $65,855,000 | 1,038 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $994,000 | 2,836 |
| Surplus | $9,720,000 | 2,709 |
| Undivided profits | $55,141,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,244,000 | 1,405 |
| Earning assets | $360,333,000 | 1,712 |
| Long-term assets (5+ years) | $196,581,000 | 713 |
| Average Assets, year-to-date | $364,677,750 | 1,819 |
| Average Assets, quarterly | $372,775,000 | 1,795 |
| Volatile liabilities | $36,855,000 | 3,314 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,160,000 | 4,920 |
| Tier 1 (core) risk-based capital | $56,265,000 | 1,122 |
| Tier 2 risk-based capital | $5,560,000 | 1,045 |
| Total risk weighted assets | $208,007,000 | 2,150 |
| Total unused commitments | $6,160,000 | 4,924 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $371,284,000 | 1,810 |
| Cash and due from depository institutions | $34,376,000 | 1,995 |
| Interest-bearing balances | $29,357,000 | 1,167 |
| Securities | $168,058,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $160,400,000 | 2,648 |
| Loan loss allowance | $2,174,000 | 3,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,376,000 | 3,984 |
| Other real estate owned | $544,000 | 1,995 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,530,000 | 3,073 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $371,284,000 | 1,810 |
| Total liabilities | $307,442,000 | 1,959 |
| Total deposits | $297,973,000 | 1,855 |
| Interest-bearing deposits | $266,074,000 | 1,818 |
| Deposits held in domestic offices | $297,973,000 | 1,852 |
| % insured | 88.56% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,000 | 5,135 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,438,000 | 621 |
| Total equity capital | $63,842,000 | 1,067 |
| Total bank equity capital | $63,842,000 | 1,066 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $995,000 | 2,866 |
| Surplus | $9,767,000 | 2,706 |
| Undivided profits | $53,080,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,184,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,054,000 | 1,505 |
| Earning assets | $357,815,000 | 1,723 |
| Long-term assets (5+ years) | $197,774,000 | 698 |
| Average Assets, year-to-date | $361,481,670 | 1,849 |
| Average Assets, quarterly | $367,801,500 | 1,818 |
| Volatile liabilities | $35,283,000 | 3,491 |
| Insider loans | $300,000 | 5,759 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,468,000 | 5,176 |
| Tier 1 (core) risk-based capital | $54,926,000 | 1,144 |
| Tier 2 risk-based capital | $5,960,000 | 979 |
| Total risk weighted assets | $206,224,000 | 2,197 |
| Total unused commitments | $5,468,000 | 5,178 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 80 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $364,319,000 | 1,880 |
| Cash and due from depository institutions | $31,971,000 | 1,998 |
| Interest-bearing balances | $25,269,000 | 1,338 |
| Securities | $164,924,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $158,138,000 | 2,725 |
| Loan loss allowance | $2,183,000 | 3,061 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,410,000 | 4,020 |
| Other real estate owned | $801,000 | 1,998 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,075,000 | 2,969 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $364,319,000 | 1,880 |
| Total liabilities | $300,881,000 | 2,049 |
| Total deposits | $292,452,000 | 1,926 |
| Interest-bearing deposits | $219,016,000 | 2,200 |
| Deposits held in domestic offices | $292,452,000 | 1,924 |
| % insured | 87.94% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $91,000 | 5,163 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,338,000 | 683 |
| Total equity capital | $63,438,000 | 1,067 |
| Total bank equity capital | $63,438,000 | 1,066 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $995,000 | 2,918 |
| Surplus | $9,783,000 | 2,732 |
| Undivided profits | $52,660,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,306,000 | 1,355 |
| Earning assets | $348,331,000 | 1,809 |
| Long-term assets (5+ years) | $207,000,000 | 668 |
| Average Assets, year-to-date | $356,580,500 | 1,923 |
| Average Assets, quarterly | $356,580,500 | 1,923 |
| Volatile liabilities | $34,851,000 | 3,590 |
| Insider loans | $300,000 | 5,822 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,702,000 | 5,252 |
| Tier 1 (core) risk-based capital | $55,290,000 | 1,135 |
| Tier 2 risk-based capital | $6,386,000 | 939 |
| Total risk weighted assets | $203,457,000 | 2,288 |
| Total unused commitments | $5,702,000 | 5,256 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $348,842,000 | 1,982 |
| Cash and due from depository institutions | $13,490,000 | 2,024 |
| Interest-bearing balances | $7,178,000 | 2,781 |
| Securities | $167,538,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $159,121,000 | 2,769 |
| Loan loss allowance | $2,116,000 | 3,100 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,465,000 | 4,002 |
| Other real estate owned | $829,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,399,000 | 3,290 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $348,842,000 | 1,982 |
| Total liabilities | $289,173,000 | 2,143 |
| Total deposits | $280,984,000 | 2,003 |
| Interest-bearing deposits | $248,144,000 | 1,961 |
| Deposits held in domestic offices | $280,984,000 | 2,001 |
| % insured | 89.00% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $160,000 | 5,203 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,029,000 | 711 |
| Total equity capital | $59,669,000 | 1,110 |
| Total bank equity capital | $59,669,000 | 1,107 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $995,000 | 2,961 |
| Surplus | $9,783,000 | 2,739 |
| Undivided profits | $48,891,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,145,000 | 1,556 |
| Earning assets | $333,837,000 | 1,882 |
| Long-term assets (5+ years) | $216,894,000 | 621 |
| Average Assets, year-to-date | $340,246,800 | 2,001 |
| Average Assets, quarterly | $347,296,500 | 1,980 |
| Volatile liabilities | $34,392,000 | 3,633 |
| Insider loans | $300,000 | 5,902 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,582,000 | 5,281 |
| Tier 1 (core) risk-based capital | $53,856,000 | 1,148 |
| Tier 2 risk-based capital | $5,068,000 | 1,189 |
| Total risk weighted assets | $204,327,000 | 2,321 |
| Total unused commitments | $5,582,000 | 5,283 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $345,751,000 | 2,014 |
| Cash and due from depository institutions | $12,665,000 | 2,041 |
| Interest-bearing balances | $6,917,000 | 2,571 |
| Securities | $166,040,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $159,530,000 | 2,783 |
| Loan loss allowance | $2,266,000 | 2,862 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,463,000 | 4,032 |
| Other real estate owned | $493,000 | 2,041 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,560,000 | 3,296 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $345,751,000 | 2,014 |
| Total liabilities | $284,688,000 | 2,177 |
| Total deposits | $276,400,000 | 2,017 |
| Interest-bearing deposits | $244,940,000 | 1,987 |
| Deposits held in domestic offices | $276,400,000 | 2,015 |
| % insured | 87.91% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $139,000 | 5,317 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,149,000 | 757 |
| Total equity capital | $61,063,000 | 1,121 |
| Total bank equity capital | $61,063,000 | 1,119 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $999,000 | 2,999 |
| Surplus | $10,015,000 | 2,668 |
| Undivided profits | $50,049,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,330,000 | 1,529 |
| Earning assets | $332,487,000 | 1,911 |
| Long-term assets (5+ years) | $215,821,000 | 624 |
| Average Assets, year-to-date | $338,098,000 | 2,029 |
| Average Assets, quarterly | $348,141,500 | 1,989 |
| Volatile liabilities | $33,231,000 | 3,751 |
| Insider loans | $324,000 | 5,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,138,000 | 5,880 |
| Tier 1 (core) risk-based capital | $55,182,000 | 1,135 |
| Tier 2 risk-based capital | $5,035,000 | 1,214 |
| Total risk weighted assets | $204,417,000 | 2,354 |
| Total unused commitments | $4,138,000 | 5,880 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $350,532,000 | 1,991 |
| Cash and due from depository institutions | $25,370,000 | 2,110 |
| Interest-bearing balances | $20,242,000 | 1,059 |
| Securities | $159,692,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $158,016,000 | 2,827 |
| Loan loss allowance | $2,164,000 | 2,880 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,439,000 | 4,090 |
| Other real estate owned | $444,000 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,571,000 | 3,308 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $350,532,000 | 1,991 |
| Total liabilities | $292,998,000 | 2,132 |
| Total deposits | $284,656,000 | 1,969 |
| Interest-bearing deposits | $254,349,000 | 1,904 |
| Deposits held in domestic offices | $284,656,000 | 1,967 |
| % insured | 74.55% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $331,000 | 5,316 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,011,000 | 790 |
| Total equity capital | $57,534,000 | 1,177 |
| Total bank equity capital | $57,534,000 | 1,176 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,002,000 | 2,764 |
| Surplus | $10,208,000 | 2,626 |
| Undivided profits | $46,324,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,537,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,170,000 | 1,578 |
| Earning assets | $337,950,000 | 1,896 |
| Long-term assets (5+ years) | $216,185,000 | 619 |
| Average Assets, year-to-date | $335,547,000 | 2,067 |
| Average Assets, quarterly | $340,690,500 | 2,051 |
| Volatile liabilities | $32,153,000 | 3,808 |
| Insider loans | $319,000 | 5,941 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,142,000 | 6,054 |
| Tier 1 (core) risk-based capital | $54,109,000 | 1,176 |
| Tier 2 risk-based capital | $4,464,000 | 1,349 |
| Total risk weighted assets | $279,907,000 | 1,819 |
| Total unused commitments | $4,142,000 | 6,056 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $330,849,000 | 2,116 |
| Cash and due from depository institutions | $23,555,000 | 2,114 |
| Interest-bearing balances | $46,000 | 6,525 |
| Securities | $143,351,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $156,498,000 | 2,866 |
| Loan loss allowance | $2,177,000 | 2,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,429,000 | 4,124 |
| Other real estate owned | $561,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,455,000 | 3,355 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $330,849,000 | 2,116 |
| Total liabilities | $273,417,000 | 2,260 |
| Total deposits | $266,544,000 | 2,087 |
| Interest-bearing deposits | $235,394,000 | 2,049 |
| Deposits held in domestic offices | $266,544,000 | 2,085 |
| % insured | 78.66% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $161,000 | 5,476 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,712,000 | 908 |
| Total equity capital | $57,432,000 | 1,185 |
| Total bank equity capital | $57,432,000 | 1,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,003,000 | 2,785 |
| Surplus | $10,248,000 | 2,614 |
| Undivided profits | $46,181,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,052,000 | 1,699 |
| Earning assets | $299,895,000 | 2,135 |
| Long-term assets (5+ years) | $205,182,000 | 651 |
| Average Assets, year-to-date | $328,054,500 | 2,124 |
| Average Assets, quarterly | $328,054,500 | 2,124 |
| Volatile liabilities | $28,893,000 | 4,066 |
| Insider loans | $331,000 | 5,960 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,103,000 | 6,148 |
| Tier 1 (core) risk-based capital | $57,701,000 | 1,099 |
| Tier 2 risk-based capital | $2,300,000 | 2,351 |
| Total risk weighted assets | $195,242,000 | 2,494 |
| Total unused commitments | $4,103,000 | 6,150 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $325,260,000 | 2,127 |
| Cash and due from depository institutions | $11,244,000 | 2,113 |
| Interest-bearing balances | $46,000 | 6,209 |
| Securities | $149,361,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $157,347,000 | 2,868 |
| Loan loss allowance | $2,124,000 | 2,771 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,506,000 | 4,085 |
| Other real estate owned | $793,000 | 2,113 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,009,000 | 3,617 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $325,260,000 | 2,127 |
| Total liabilities | $264,281,000 | 2,307 |
| Total deposits | $253,967,000 | 2,124 |
| Interest-bearing deposits | $223,195,000 | 2,097 |
| Deposits held in domestic offices | $253,967,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $363,000 | 5,576 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $9,951,000 | 687 |
| Total equity capital | $60,979,000 | 1,113 |
| Total bank equity capital | $60,979,000 | 1,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $934,000 | 3,130 |
| Surplus | $10,267,000 | 2,589 |
| Undivided profits | $49,778,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,964,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,136,000 | 1,725 |
| Earning assets | $306,754,000 | 2,067 |
| Long-term assets (5+ years) | $201,871,000 | 649 |
| Average Assets, year-to-date | $334,469,400 | 1,999 |
| Average Assets, quarterly | $328,308,000 | 2,087 |
| Volatile liabilities | $28,039,000 | 4,064 |
| Insider loans | $433,000 | 5,718 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,007,000 | 6,577 |
| Tier 1 (core) risk-based capital | $56,942,000 | 1,098 |
| Tier 2 risk-based capital | $4,500,000 | 1,308 |
| Total risk weighted assets | $200,605,000 | 2,435 |
| Total unused commitments | $3,007,000 | 6,578 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $331,356,000 | 2,077 |
| Cash and due from depository institutions | $7,337,000 | 2,128 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $159,013,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $158,306,000 | 2,847 |
| Loan loss allowance | $2,157,000 | 2,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,559,000 | 4,048 |
| Other real estate owned | $579,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,562,000 | 3,924 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $331,356,000 | 2,077 |
| Total liabilities | $265,526,000 | 2,277 |
| Total deposits | $254,632,000 | 2,094 |
| Interest-bearing deposits | $223,273,000 | 2,068 |
| Deposits held in domestic offices | $254,632,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,221 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $369,000 | 5,549 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,825,000 | 794 |
| Total equity capital | $65,830,000 | 1,024 |
| Total bank equity capital | $65,830,000 | 1,024 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $937,000 | 3,159 |
| Surplus | $10,497,000 | 2,537 |
| Undivided profits | $54,396,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,248,000 | 1,731 |
| Earning assets | $317,379,000 | 1,974 |
| Long-term assets (5+ years) | $208,129,000 | 632 |
| Average Assets, year-to-date | $336,771,750 | 1,980 |
| Average Assets, quarterly | $331,639,000 | 2,056 |
| Volatile liabilities | $34,959,000 | 3,450 |
| Insider loans | $535,000 | 5,411 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,639,000 | 6,878 |
| Tier 1 (core) risk-based capital | $60,774,000 | 1,047 |
| Tier 2 risk-based capital | $6,964,000 | 823 |
| Total risk weighted assets | $170,704,000 | 2,815 |
| Total unused commitments | $2,639,000 | 6,879 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $331,922,000 | 2,057 |
| Cash and due from depository institutions | $8,518,000 | 2,138 |
| Interest-bearing balances | $48,000 | 5,695 |
| Securities | $159,949,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $156,235,000 | 2,865 |
| Loan loss allowance | $2,182,000 | 2,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,601,000 | 4,023 |
| Other real estate owned | $863,000 | 2,138 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,756,000 | 3,749 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $331,923,000 | 2,057 |
| Total liabilities | $268,606,000 | 2,237 |
| Total deposits | $258,881,000 | 2,049 |
| Interest-bearing deposits | $227,224,000 | 2,036 |
| Deposits held in domestic offices | $258,881,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $355,000 | 5,481 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,370,000 | 753 |
| Total equity capital | $63,317,000 | 1,073 |
| Total bank equity capital | $63,317,000 | 1,073 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $937,000 | 3,185 |
| Surplus | $10,497,000 | 2,534 |
| Undivided profits | $51,883,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,238,000 | 1,666 |
| Earning assets | $316,232,000 | 1,969 |
| Long-term assets (5+ years) | $213,658,000 | 623 |
| Average Assets, year-to-date | $338,577,000 | 1,970 |
| Average Assets, quarterly | $334,360,500 | 2,024 |
| Volatile liabilities | $34,809,000 | 3,465 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,424,000 | 5,899 |
| Tier 1 (core) risk-based capital | $61,634,000 | 1,022 |
| Tier 2 risk-based capital | $3,831,000 | 1,437 |
| Total risk weighted assets | $167,333,000 | 2,841 |
| Total unused commitments | $5,424,000 | 5,900 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $336,799,000 | 2,009 |
| Cash and due from depository institutions | $8,583,000 | 2,144 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $166,420,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
| Net loans & leases | $153,904,000 | 2,861 |
| Loan loss allowance | $2,137,000 | 2,465 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,631,000 | 3,988 |
| Other real estate owned | $763,000 | 2,144 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,698,000 | 3,689 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $336,798,000 | 2,009 |
| Total liabilities | $267,300,000 | 2,240 |
| Total deposits | $256,267,000 | 2,076 |
| Interest-bearing deposits | $225,050,000 | 2,053 |
| Deposits held in domestic offices | $256,267,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $166,000 | 5,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,867,000 | 662 |
| Total equity capital | $69,498,000 | 1,001 |
| Total bank equity capital | $69,498,000 | 1,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $940,000 | 3,196 |
| Surplus | $10,645,000 | 2,485 |
| Undivided profits | $57,913,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,100,000 | 1,840 |
| Earning assets | $321,131,000 | 1,929 |
| Long-term assets (5+ years) | $213,301,000 | 605 |
| Average Assets, year-to-date | $341,904,500 | 1,955 |
| Average Assets, quarterly | $341,904,500 | 1,955 |
| Volatile liabilities | $41,071,000 | 3,052 |
| Insider loans | $332,000 | 6,010 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,405,000 | 6,312 |
| Tier 1 (core) risk-based capital | $61,564,000 | 1,020 |
| Tier 2 risk-based capital | $6,904,000 | 799 |
| Total risk weighted assets | $168,988,000 | 2,779 |
| Total unused commitments | $4,405,000 | 6,313 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $347,010,000 | 1,939 |
| Cash and due from depository institutions | $8,665,000 | 2,084 |
| Interest-bearing balances | $101,000 | 4,707 |
| Securities | $175,281,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $155,434,000 | 2,813 |
| Loan loss allowance | $2,124,000 | 2,437 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,704,000 | 3,921 |
| Other real estate owned | $735,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,191,000 | 3,425 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $347,010,000 | 1,939 |
| Total liabilities | $278,942,000 | 2,133 |
| Total deposits | $247,652,000 | 2,119 |
| Interest-bearing deposits | $218,100,000 | 2,083 |
| Deposits held in domestic offices | $247,652,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,772,000 | 1,892 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,518,000 | 626 |
| Total equity capital | $68,068,000 | 1,016 |
| Total bank equity capital | $68,068,000 | 1,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $940,000 | 3,200 |
| Surplus | $10,692,000 | 2,455 |
| Undivided profits | $56,436,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,197,000 | 1,916 |
| Earning assets | $330,816,000 | 1,879 |
| Long-term assets (5+ years) | $207,326,000 | 598 |
| Average Assets, year-to-date | $351,894,000 | 1,847 |
| Average Assets, quarterly | $348,320,500 | 1,905 |
| Volatile liabilities | $61,382,000 | 2,204 |
| Insider loans | $450,000 | 5,651 |
| FHLB advances | $19,750,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,458,000 | 6,202 |
| Tier 1 (core) risk-based capital | $60,394,000 | 1,041 |
| Tier 2 risk-based capital | $7,558,000 | 741 |
| Total risk weighted assets | $170,683,000 | 2,716 |
| Total unused commitments | $4,458,000 | 6,203 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $349,631,000 | 1,895 |
| Cash and due from depository institutions | $7,874,000 | 2,068 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $179,125,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $154,383,000 | 2,790 |
| Loan loss allowance | $2,187,000 | 2,323 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,790,000 | 3,799 |
| Other real estate owned | $1,196,000 | 2,068 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,263,000 | 3,432 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $349,631,000 | 1,895 |
| Total liabilities | $279,483,000 | 2,112 |
| Total deposits | $249,437,000 | 2,097 |
| Interest-bearing deposits | $217,855,000 | 2,066 |
| Deposits held in domestic offices | $249,437,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,050 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,209,000 | 2,153 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,837,000 | 558 |
| Total equity capital | $70,148,000 | 976 |
| Total bank equity capital | $70,148,000 | 976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $943,000 | 3,182 |
| Surplus | $10,930,000 | 2,365 |
| Undivided profits | $58,275,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,276,000 | 1,983 |
| Earning assets | $333,563,000 | 1,828 |
| Long-term assets (5+ years) | $203,555,000 | 581 |
| Average Assets, year-to-date | $353,115,000 | 1,837 |
| Average Assets, quarterly | $352,150,000 | 1,866 |
| Volatile liabilities | $57,591,000 | 2,256 |
| Insider loans | $45,000 | 7,344 |
| FHLB advances | $14,195,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,541,000 | 5,904 |
| Tier 1 (core) risk-based capital | $60,979,000 | 1,028 |
| Tier 2 risk-based capital | $9,888,000 | 566 |
| Total risk weighted assets | $200,484,000 | 2,324 |
| Total unused commitments | $5,541,000 | 5,904 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 83 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $354,669,000 | 1,881 |
| Cash and due from depository institutions | $8,212,000 | 2,118 |
| Interest-bearing balances | $109,000 | 4,546 |
| Securities | $184,741,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $152,683,000 | 2,791 |
| Loan loss allowance | $2,127,000 | 2,379 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,856,000 | 3,717 |
| Other real estate owned | $1,103,000 | 2,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,074,000 | 3,021 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $354,668,000 | 1,881 |
| Total liabilities | $284,599,000 | 2,071 |
| Total deposits | $249,649,000 | 2,128 |
| Interest-bearing deposits | $219,396,000 | 2,069 |
| Deposits held in domestic offices | $249,649,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,746 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,414,000 | 1,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,136,000 | 515 |
| Total equity capital | $70,069,000 | 974 |
| Total bank equity capital | $70,069,000 | 974 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $955,000 | 3,173 |
| Surplus | $11,797,000 | 2,247 |
| Undivided profits | $57,317,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,244,000 | 1,857 |
| Earning assets | $337,533,000 | 1,818 |
| Long-term assets (5+ years) | $204,386,000 | 575 |
| Average Assets, year-to-date | $354,276,330 | 1,864 |
| Average Assets, quarterly | $353,293,500 | 1,881 |
| Volatile liabilities | $58,440,000 | 2,217 |
| Insider loans | $62,000 | 7,265 |
| FHLB advances | $16,391,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,761,000 | 6,189 |
| Tier 1 (core) risk-based capital | $60,452,000 | 1,046 |
| Tier 2 risk-based capital | $11,269,000 | 518 |
| Total risk weighted assets | $201,788,000 | 2,313 |
| Total unused commitments | $4,761,000 | 6,189 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $351,918,000 | 1,890 |
| Cash and due from depository institutions | $7,333,000 | 2,128 |
| Interest-bearing balances | $129,000 | 4,431 |
| Securities | $184,222,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $151,671,000 | 2,785 |
| Loan loss allowance | $2,050,000 | 2,438 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,919,000 | 3,637 |
| Other real estate owned | $1,338,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,435,000 | 3,251 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $351,917,000 | 1,890 |
| Total liabilities | $278,886,000 | 2,103 |
| Total deposits | $248,099,000 | 2,138 |
| Interest-bearing deposits | $216,754,000 | 2,091 |
| Deposits held in domestic offices | $248,099,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,154 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,218,000 | 2,012 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $14,769,000 | 515 |
| Total equity capital | $73,031,000 | 909 |
| Total bank equity capital | $73,031,000 | 909 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $957,000 | 3,167 |
| Surplus | $11,968,000 | 2,196 |
| Undivided profits | $60,106,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,084,000 | 1,951 |
| Earning assets | $336,022,000 | 1,823 |
| Long-term assets (5+ years) | $202,747,000 | 560 |
| Average Assets, year-to-date | $354,080,000 | 1,868 |
| Average Assets, quarterly | $354,080,000 | 1,868 |
| Volatile liabilities | $52,861,000 | 2,384 |
| Insider loans | $128,000 | 6,906 |
| FHLB advances | $14,204,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,066,000 | 6,126 |
| Tier 1 (core) risk-based capital | $60,426,000 | 1,023 |
| Tier 2 risk-based capital | $12,270,000 | 479 |
| Total risk weighted assets | $174,557,000 | 2,566 |
| Total unused commitments | $5,066,000 | 6,127 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $356,242,000 | 1,845 |
| Cash and due from depository institutions | $7,639,000 | 2,123 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $186,942,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $153,895,000 | 2,745 |
| Loan loss allowance | $2,096,000 | 2,368 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,994,000 | 3,537 |
| Other real estate owned | $623,000 | 2,123 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,149,000 | 3,401 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $356,243,000 | 1,845 |
| Total liabilities | $282,492,000 | 2,060 |
| Total deposits | $237,505,000 | 2,204 |
| Interest-bearing deposits | $208,971,000 | 2,138 |
| Deposits held in domestic offices | $237,505,000 | 2,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,741 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,445,000 | 1,496 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,342,000 | 471 |
| Total equity capital | $73,751,000 | 879 |
| Total bank equity capital | $73,751,000 | 879 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $958,000 | 3,165 |
| Surplus | $11,990,000 | 2,146 |
| Undivided profits | $60,803,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,725,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,253,000 | 1,855 |
| Earning assets | $340,837,000 | 1,778 |
| Long-term assets (5+ years) | $203,625,000 | 549 |
| Average Assets, year-to-date | $364,728,800 | 1,739 |
| Average Assets, quarterly | $356,718,000 | 1,824 |
| Volatile liabilities | $62,033,000 | 2,232 |
| Insider loans | $128,000 | 6,931 |
| FHLB advances | $24,404,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,982,000 | 6,408 |
| Tier 1 (core) risk-based capital | $59,148,000 | 1,033 |
| Tier 2 risk-based capital | $13,740,000 | 435 |
| Total risk weighted assets | $177,147,000 | 2,522 |
| Total unused commitments | $3,982,000 | 6,411 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $357,194,000 | 1,833 |
| Cash and due from depository institutions | $7,798,000 | 2,097 |
| Interest-bearing balances | $48,000 | 5,506 |
| Securities | $187,330,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $153,930,000 | 2,724 |
| Loan loss allowance | $2,092,000 | 2,381 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,737,000 | 3,703 |
| Other real estate owned | $552,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,847,000 | 3,091 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $357,194,000 | 1,833 |
| Total liabilities | $283,306,000 | 2,044 |
| Total deposits | $252,474,000 | 2,050 |
| Interest-bearing deposits | $222,985,000 | 1,990 |
| Deposits held in domestic offices | $252,474,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,046,000 | 2,091 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,786,000 | 533 |
| Total equity capital | $73,888,000 | 886 |
| Total bank equity capital | $73,888,000 | 886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $958,000 | 3,183 |
| Surplus | $12,010,000 | 2,107 |
| Undivided profits | $60,920,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,247,000 | 1,839 |
| Earning assets | $341,308,000 | 1,765 |
| Long-term assets (5+ years) | $206,681,000 | 548 |
| Average Assets, year-to-date | $366,850,500 | 1,748 |
| Average Assets, quarterly | $362,400,500 | 1,790 |
| Volatile liabilities | $53,178,000 | 2,508 |
| Insider loans | $180,000 | 6,708 |
| FHLB advances | $15,029,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,607,000 | 6,196 |
| Tier 1 (core) risk-based capital | $59,180,000 | 1,027 |
| Tier 2 risk-based capital | $12,955,000 | 465 |
| Total risk weighted assets | $178,194,000 | 2,493 |
| Total unused commitments | $4,607,000 | 6,197 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $367,607,000 | 1,777 |
| Cash and due from depository institutions | $8,950,000 | 2,104 |
| Interest-bearing balances | $92,000 | 5,052 |
| Securities | $199,991,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $150,547,000 | 2,749 |
| Loan loss allowance | $2,130,000 | 2,318 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,794,000 | 3,643 |
| Other real estate owned | $446,000 | 2,104 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,879,000 | 3,036 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $367,608,000 | 1,777 |
| Total liabilities | $297,951,000 | 1,937 |
| Total deposits | $258,837,000 | 1,994 |
| Interest-bearing deposits | $229,136,000 | 1,918 |
| Deposits held in domestic offices | $258,837,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,996 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,477,000 | 1,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,137,000 | 523 |
| Total equity capital | $69,657,000 | 903 |
| Total bank equity capital | $69,657,000 | 903 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $960,000 | 3,175 |
| Surplus | $12,136,000 | 2,054 |
| Undivided profits | $56,561,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,385,000 | 1,514 |
| Earning assets | $350,630,000 | 1,707 |
| Long-term assets (5+ years) | $205,895,000 | 545 |
| Average Assets, year-to-date | $370,069,330 | 1,733 |
| Average Assets, quarterly | $368,955,000 | 1,754 |
| Volatile liabilities | $59,121,000 | 2,264 |
| Insider loans | $31,000 | 7,582 |
| FHLB advances | $22,433,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,457,000 | 5,982 |
| Tier 1 (core) risk-based capital | $57,223,000 | 1,032 |
| Tier 2 risk-based capital | $12,627,000 | 465 |
| Total risk weighted assets | $175,836,000 | 2,503 |
| Total unused commitments | $5,457,000 | 5,982 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $370,303,000 | 1,739 |
| Cash and due from depository institutions | $8,146,000 | 2,073 |
| Interest-bearing balances | $52,000 | 5,541 |
| Securities | $206,217,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $147,934,000 | 2,749 |
| Loan loss allowance | $2,106,000 | 2,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,645,000 | 3,715 |
| Other real estate owned | $471,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,890,000 | 2,956 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $370,303,000 | 1,739 |
| Total liabilities | $298,719,000 | 1,907 |
| Total deposits | $267,635,000 | 1,917 |
| Interest-bearing deposits | $237,426,000 | 1,844 |
| Deposits held in domestic offices | $267,635,000 | 1,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,554 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,041,000 | 2,298 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,543,000 | 512 |
| Total equity capital | $71,584,000 | 875 |
| Total bank equity capital | $71,584,000 | 875 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $960,000 | 3,161 |
| Surplus | $12,175,000 | 1,989 |
| Undivided profits | $58,449,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,383,000 | 1,415 |
| Earning assets | $354,203,000 | 1,672 |
| Long-term assets (5+ years) | $211,047,000 | 520 |
| Average Assets, year-to-date | $371,300,500 | 1,724 |
| Average Assets, quarterly | $371,300,500 | 1,724 |
| Volatile liabilities | $50,895,000 | 2,455 |
| Insider loans | $42,000 | 7,511 |
| FHLB advances | $12,016,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,558,000 | 6,272 |
| Tier 1 (core) risk-based capital | $57,174,000 | 1,014 |
| Tier 2 risk-based capital | $13,297,000 | 435 |
| Total risk weighted assets | $174,049,000 | 2,475 |
| Total unused commitments | $4,558,000 | 6,273 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $372,298,000 | 1,711 |
| Cash and due from depository institutions | $6,946,000 | 2,142 |
| Interest-bearing balances | $67,000 | 5,454 |
| Securities | $209,765,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $147,893,000 | 2,716 |
| Loan loss allowance | $2,053,000 | 2,327 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,707,000 | 3,644 |
| Other real estate owned | $424,000 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,563,000 | 3,072 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $372,299,000 | 1,711 |
| Total liabilities | $301,920,000 | 1,864 |
| Total deposits | $263,417,000 | 1,907 |
| Interest-bearing deposits | $234,314,000 | 1,825 |
| Deposits held in domestic offices | $263,417,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,559,000 | 1,628 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,944,000 | 495 |
| Total equity capital | $70,379,000 | 871 |
| Total bank equity capital | $70,379,000 | 871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $963,000 | 3,161 |
| Surplus | $12,242,000 | 1,930 |
| Undivided profits | $57,174,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,489,000 | 1,352 |
| Earning assets | $357,725,000 | 1,625 |
| Long-term assets (5+ years) | $215,360,000 | 499 |
| Average Assets, year-to-date | $382,894,400 | 1,589 |
| Average Assets, quarterly | $373,845,500 | 1,678 |
| Volatile liabilities | $53,341,000 | 2,333 |
| Insider loans | $44,000 | 7,526 |
| FHLB advances | $22,516,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,687,000 | 6,528 |
| Tier 1 (core) risk-based capital | $55,807,000 | 1,022 |
| Tier 2 risk-based capital | $12,547,000 | 449 |
| Total risk weighted assets | $176,541,000 | 2,416 |
| Total unused commitments | $3,687,000 | 6,529 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $375,393,000 | 1,660 |
| Cash and due from depository institutions | $8,614,000 | 2,062 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $211,621,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $147,362,000 | 2,699 |
| Loan loss allowance | $2,136,000 | 2,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,739,000 | 3,596 |
| Other real estate owned | $590,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,467,000 | 3,082 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $375,393,000 | 1,660 |
| Total liabilities | $303,817,000 | 1,830 |
| Total deposits | $280,170,000 | 1,752 |
| Interest-bearing deposits | $249,014,000 | 1,682 |
| Deposits held in domestic offices | $280,170,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,230,000 | 3,623 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,417,000 | 492 |
| Total equity capital | $71,576,000 | 838 |
| Total bank equity capital | $71,576,000 | 838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $963,000 | 3,143 |
| Surplus | $12,411,000 | 1,846 |
| Undivided profits | $58,202,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,690,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,511,000 | 1,274 |
| Earning assets | $358,996,000 | 1,575 |
| Long-term assets (5+ years) | $215,962,000 | 484 |
| Average Assets, year-to-date | $385,543,500 | 1,559 |
| Average Assets, quarterly | $380,543,500 | 1,626 |
| Volatile liabilities | $38,269,000 | 2,873 |
| Insider loans | $10,000 | 7,840 |
| FHLB advances | $5,217,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,168,000 | 5,928 |
| Tier 1 (core) risk-based capital | $54,817,000 | 1,024 |
| Tier 2 risk-based capital | $13,496,000 | 411 |
| Total risk weighted assets | $223,364,000 | 1,931 |
| Total unused commitments | $5,168,000 | 5,929 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $385,694,000 | 1,594 |
| Cash and due from depository institutions | $8,803,000 | 2,050 |
| Interest-bearing balances | $306,000 | 3,847 |
| Securities | $215,366,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,227 |
| Net loans & leases | $144,171,000 | 2,679 |
| Loan loss allowance | $2,136,000 | 2,209 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,807,000 | 3,487 |
| Other real estate owned | $672,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,375,000 | 3,007 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $385,694,000 | 1,594 |
| Total liabilities | $313,343,000 | 1,742 |
| Total deposits | $297,932,000 | 1,613 |
| Interest-bearing deposits | $269,594,000 | 1,510 |
| Deposits held in domestic offices | $297,932,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000 | 5,811 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,376,000 | 439 |
| Total equity capital | $72,351,000 | 821 |
| Total bank equity capital | $72,351,000 | 821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $966,000 | 3,124 |
| Surplus | $12,578,000 | 1,782 |
| Undivided profits | $58,807,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,516,000 | 1,149 |
| Earning assets | $369,343,000 | 1,510 |
| Long-term assets (5+ years) | $218,198,000 | 487 |
| Average Assets, year-to-date | $388,927,000 | 1,533 |
| Average Assets, quarterly | $387,038,000 | 1,560 |
| Volatile liabilities | $19,994,000 | 4,270 |
| Insider loans | $12,000 | 7,843 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,811,000 | 6,099 |
| Tier 1 (core) risk-based capital | $53,455,000 | 1,030 |
| Tier 2 risk-based capital | $9,992,000 | 504 |
| Total risk weighted assets | $191,450,000 | 2,167 |
| Total unused commitments | $4,811,000 | 6,099 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 84 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $388,382,000 | 1,547 |
| Cash and due from depository institutions | $8,235,000 | 2,038 |
| Interest-bearing balances | $299,000 | 3,939 |
| Securities | $213,924,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 787 |
| Net loans & leases | $142,806,000 | 2,663 |
| Loan loss allowance | $2,141,000 | 2,185 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,790,000 | 3,471 |
| Other real estate owned | $502,000 | 2,038 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,625,000 | 2,884 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $388,382,000 | 1,547 |
| Total liabilities | $318,195,000 | 1,699 |
| Total deposits | $304,155,000 | 1,563 |
| Interest-bearing deposits | $275,858,000 | 1,458 |
| Deposits held in domestic offices | $304,155,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,000 | 5,707 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,008,000 | 469 |
| Total equity capital | $70,187,000 | 811 |
| Total bank equity capital | $70,187,000 | 811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $966,000 | 3,132 |
| Surplus | $12,617,000 | 1,728 |
| Undivided profits | $56,604,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,507,000 | 1,115 |
| Earning assets | $372,529,000 | 1,472 |
| Long-term assets (5+ years) | $216,667,000 | 499 |
| Average Assets, year-to-date | $390,543,500 | 1,519 |
| Average Assets, quarterly | $390,543,500 | 1,519 |
| Volatile liabilities | $20,221,000 | 4,150 |
| Insider loans | $139,000 | 6,952 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,682,000 | 6,591 |
| Tier 1 (core) risk-based capital | $53,295,000 | 1,010 |
| Tier 2 risk-based capital | $13,954,000 | 391 |
| Total risk weighted assets | $196,195,000 | 2,091 |
| Total unused commitments | $3,682,000 | 6,593 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $392,705,000 | 1,520 |
| Cash and due from depository institutions | $9,404,000 | 2,042 |
| Interest-bearing balances | $706,000 | 3,136 |
| Securities | $213,898,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 679 |
| Net loans & leases | $144,751,000 | 2,621 |
| Loan loss allowance | $2,088,000 | 2,214 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,848,000 | 3,412 |
| Other real estate owned | $480,000 | 2,042 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,324,000 | 2,957 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $392,705,000 | 1,520 |
| Total liabilities | $320,050,000 | 1,685 |
| Total deposits | $303,635,000 | 1,548 |
| Interest-bearing deposits | $273,314,000 | 1,448 |
| Deposits held in domestic offices | $303,635,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,000 | 5,792 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,396,000 | 418 |
| Total equity capital | $72,655,000 | 804 |
| Total bank equity capital | $72,655,000 | 804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $966,000 | 3,130 |
| Surplus | $12,670,000 | 1,702 |
| Undivided profits | $59,019,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,418,000 | 1,146 |
| Earning assets | $376,355,000 | 1,447 |
| Long-term assets (5+ years) | $216,511,000 | 503 |
| Average Assets, year-to-date | $377,839,400 | 1,496 |
| Average Assets, quarterly | $389,386,000 | 1,514 |
| Volatile liabilities | $20,989,000 | 4,012 |
| Insider loans | $415,000 | 5,770 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,619,000 | 6,499 |
| Tier 1 (core) risk-based capital | $51,944,000 | 1,029 |
| Tier 2 risk-based capital | $15,162,000 | 369 |
| Total risk weighted assets | $197,314,000 | 2,055 |
| Total unused commitments | $3,619,000 | 6,499 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $386,067,000 | 1,523 |
| Cash and due from depository institutions | $9,263,000 | 2,030 |
| Interest-bearing balances | $696,000 | 3,200 |
| Securities | $211,601,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 907 |
| Net loans & leases | $144,818,000 | 2,580 |
| Loan loss allowance | $2,181,000 | 2,131 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,895,000 | 3,318 |
| Other real estate owned | $531,000 | 2,030 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,459,000 | 2,865 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $386,067,000 | 1,523 |
| Total liabilities | $314,446,000 | 1,689 |
| Total deposits | $299,472,000 | 1,540 |
| Interest-bearing deposits | $270,338,000 | 1,443 |
| Deposits held in domestic offices | $299,472,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000 | 5,841 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,967,000 | 444 |
| Total equity capital | $71,621,000 | 800 |
| Total bank equity capital | $71,621,000 | 800 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $968,000 | 3,136 |
| Surplus | $12,800,000 | 1,665 |
| Undivided profits | $57,853,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,554,000 | 1,074 |
| Earning assets | $369,615,000 | 1,455 |
| Long-term assets (5+ years) | $215,467,000 | 513 |
| Average Assets, year-to-date | $374,123,000 | 1,504 |
| Average Assets, quarterly | $382,573,500 | 1,514 |
| Volatile liabilities | $23,700,000 | 3,674 |
| Insider loans | $518,000 | 5,380 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,272,000 | 6,572 |
| Tier 1 (core) risk-based capital | $51,285,000 | 1,032 |
| Tier 2 risk-based capital | $14,349,000 | 381 |
| Total risk weighted assets | $196,549,000 | 2,021 |
| Total unused commitments | $3,272,000 | 6,576 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $379,080,000 | 1,520 |
| Cash and due from depository institutions | $9,465,000 | 2,057 |
| Interest-bearing balances | $692,000 | 3,228 |
| Securities | $199,774,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 539 |
| Net loans & leases | $142,090,000 | 2,573 |
| Loan loss allowance | $2,177,000 | 2,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,915,000 | 3,267 |
| Other real estate owned | $685,000 | 2,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,651,000 | 2,749 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $379,080,000 | 1,520 |
| Total liabilities | $313,033,000 | 1,668 |
| Total deposits | $299,449,000 | 1,530 |
| Interest-bearing deposits | $271,875,000 | 1,416 |
| Deposits held in domestic offices | $299,449,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000 | 5,817 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $13,568,000 | 458 |
| Total equity capital | $66,047,000 | 830 |
| Total bank equity capital | $66,047,000 | 830 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $969,000 | 3,147 |
| Surplus | $12,842,000 | 1,617 |
| Undivided profits | $52,236,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,376,000 | 1,100 |
| Earning assets | $362,056,000 | 1,446 |
| Long-term assets (5+ years) | $205,156,000 | 550 |
| Average Assets, year-to-date | $370,141,670 | 1,524 |
| Average Assets, quarterly | $376,836,000 | 1,511 |
| Volatile liabilities | $22,153,000 | 3,751 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,322,000 | 6,652 |
| Tier 1 (core) risk-based capital | $49,897,000 | 1,037 |
| Tier 2 risk-based capital | $13,479,000 | 402 |
| Total risk weighted assets | $192,178,000 | 2,010 |
| Total unused commitments | $3,322,000 | 6,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $374,592,000 | 1,514 |
| Cash and due from depository institutions | $8,866,000 | 1,984 |
| Interest-bearing balances | $689,000 | 3,446 |
| Securities | $197,596,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 755 |
| Net loans & leases | $140,908,000 | 2,541 |
| Loan loss allowance | $2,156,000 | 2,127 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,895,000 | 3,258 |
| Other real estate owned | $621,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,706,000 | 2,610 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $374,592,000 | 1,514 |
| Total liabilities | $303,948,000 | 1,696 |
| Total deposits | $288,222,000 | 1,563 |
| Interest-bearing deposits | $261,842,000 | 1,484 |
| Deposits held in domestic offices | $288,222,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000 | 5,718 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $15,713,000 | 451 |
| Total equity capital | $70,644,000 | 800 |
| Total bank equity capital | $70,644,000 | 800 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $969,000 | 3,149 |
| Surplus | $12,913,000 | 1,587 |
| Undivided profits | $56,762,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,360,000 | 1,089 |
| Earning assets | $358,193,000 | 1,455 |
| Long-term assets (5+ years) | $201,118,000 | 547 |
| Average Assets, year-to-date | $365,672,500 | 1,537 |
| Average Assets, quarterly | $365,672,500 | 1,537 |
| Volatile liabilities | $22,533,000 | 3,605 |
| Insider loans | $23,000 | 7,910 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,003,000 | 6,331 |
| Tier 1 (core) risk-based capital | $49,594,000 | 1,033 |
| Tier 2 risk-based capital | $14,148,000 | 379 |
| Total risk weighted assets | $189,406,000 | 2,007 |
| Total unused commitments | $4,003,000 | 6,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $356,753,000 | 1,591 |
| Cash and due from depository institutions | $8,082,000 | 2,009 |
| Interest-bearing balances | $681,000 | 3,347 |
| Securities | $182,177,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 744 |
| Net loans & leases | $143,456,000 | 2,479 |
| Loan loss allowance | $2,127,000 | 2,137 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,938,000 | 3,206 |
| Other real estate owned | $641,000 | 2,009 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,259,000 | 2,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,753,000 | 1,591 |
| Total liabilities | $288,483,000 | 1,771 |
| Total deposits | $272,974,000 | 1,650 |
| Interest-bearing deposits | $245,327,000 | 1,563 |
| Deposits held in domestic offices | $272,974,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000 | 5,698 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,486,000 | 440 |
| Total equity capital | $68,270,000 | 807 |
| Total bank equity capital | $68,270,000 | 807 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $969,000 | 3,175 |
| Surplus | $12,913,000 | 1,558 |
| Undivided profits | $54,388,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,194,000 | 1,230 |
| Earning assets | $341,514,000 | 1,517 |
| Long-term assets (5+ years) | $196,956,000 | 558 |
| Average Assets, year-to-date | $339,992,400 | 1,594 |
| Average Assets, quarterly | $355,534,000 | 1,583 |
| Volatile liabilities | $22,322,000 | 3,621 |
| Insider loans | $23,000 | 7,982 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,997,000 | 7,359 |
| Tier 1 (core) risk-based capital | $48,400,000 | 1,051 |
| Tier 2 risk-based capital | $14,081,000 | 379 |
| Total risk weighted assets | $183,137,000 | 2,052 |
| Total unused commitments | $1,997,000 | 7,362 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $354,315,000 | 1,605 |
| Cash and due from depository institutions | $9,294,000 | 2,020 |
| Interest-bearing balances | $613,000 | 3,571 |
| Securities | $174,405,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 748 |
| Net loans & leases | $143,149,000 | 2,462 |
| Loan loss allowance | $2,263,000 | 2,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,977,000 | 3,144 |
| Other real estate owned | $529,000 | 2,020 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,461,000 | 2,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,315,000 | 1,605 |
| Total liabilities | $288,253,000 | 1,761 |
| Total deposits | $274,720,000 | 1,634 |
| Interest-bearing deposits | $244,420,000 | 1,565 |
| Deposits held in domestic offices | $274,720,000 | 1,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000 | 5,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,484,000 | 504 |
| Total equity capital | $66,062,000 | 847 |
| Total bank equity capital | $66,062,000 | 847 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $980,000 | 3,179 |
| Surplus | $8,510,000 | 2,199 |
| Undivided profits | $56,572,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,277,000 | 1,241 |
| Earning assets | $337,667,000 | 1,536 |
| Long-term assets (5+ years) | $191,625,000 | 590 |
| Average Assets, year-to-date | $335,802,250 | 1,629 |
| Average Assets, quarterly | $352,350,500 | 1,599 |
| Volatile liabilities | $21,448,000 | 3,709 |
| Insider loans | $25,000 | 8,010 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,452,000 | 6,477 |
| Tier 1 (core) risk-based capital | $47,877,000 | 1,069 |
| Tier 2 risk-based capital | $12,882,000 | 411 |
| Total risk weighted assets | $181,116,000 | 2,042 |
| Total unused commitments | $3,452,000 | 6,486 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $350,386,000 | 1,598 |
| Cash and due from depository institutions | $10,355,000 | 2,028 |
| Interest-bearing balances | $789,000 | 3,465 |
| Securities | $158,415,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $31,300,000 | 503 |
| Net loans & leases | $142,327,000 | 2,438 |
| Loan loss allowance | $2,247,000 | 2,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,009,000 | 3,083 |
| Other real estate owned | $543,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,437,000 | 2,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,386,000 | 1,598 |
| Total liabilities | $285,233,000 | 1,758 |
| Total deposits | $270,559,000 | 1,647 |
| Interest-bearing deposits | $244,684,000 | 1,557 |
| Deposits held in domestic offices | $270,559,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $365,000 | 5,353 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,309,000 | 518 |
| Total equity capital | $65,153,000 | 855 |
| Total bank equity capital | $65,153,000 | 855 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $980,000 | 3,181 |
| Surplus | $8,656,000 | 2,137 |
| Undivided profits | $55,517,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,974,000 | 1,434 |
| Earning assets | $332,831,000 | 1,534 |
| Long-term assets (5+ years) | $176,740,000 | 600 |
| Average Assets, year-to-date | $329,631,330 | 1,648 |
| Average Assets, quarterly | $340,994,500 | 1,615 |
| Volatile liabilities | $20,979,000 | 3,706 |
| Insider loans | $40,000 | 7,955 |
| FHLB advances | $365,000 | 4,968 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,166,000 | 6,633 |
| Tier 1 (core) risk-based capital | $46,802,000 | 1,062 |
| Tier 2 risk-based capital | $11,988,000 | 418 |
| Total risk weighted assets | $172,691,000 | 2,101 |
| Total unused commitments | $3,166,000 | 6,644 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 85 | 2,037 |
| Assets and Liabilities | ||
| Total Assets: | $331,603,000 | 1,642 |
| Cash and due from depository institutions | $11,219,000 | 2,037 |
| Interest-bearing balances | $771,000 | 3,443 |
| Securities | $139,739,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 546 |
| Net loans & leases | $143,484,000 | 2,352 |
| Loan loss allowance | $2,210,000 | 1,982 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,022,000 | 3,029 |
| Other real estate owned | $368,000 | 2,037 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,271,000 | 2,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,603,000 | 1,642 |
| Total liabilities | $269,905,000 | 1,824 |
| Total deposits | $257,512,000 | 1,714 |
| Interest-bearing deposits | $229,987,000 | 1,646 |
| Deposits held in domestic offices | $257,512,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $129,000 | 5,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,264,000 | 560 |
| Total equity capital | $61,698,000 | 883 |
| Total bank equity capital | $61,698,000 | 883 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $984,000 | 3,192 |
| Surplus | $8,900,000 | 2,057 |
| Undivided profits | $51,814,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,908,000 | 1,529 |
| Earning assets | $313,494,000 | 1,594 |
| Long-term assets (5+ years) | $163,660,000 | 632 |
| Average Assets, year-to-date | $319,254,000 | 1,689 |
| Average Assets, quarterly | $319,254,000 | 1,689 |
| Volatile liabilities | $19,778,000 | 3,792 |
| Insider loans | $47,000 | 7,905 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,762,000 | 6,858 |
| Tier 1 (core) risk-based capital | $46,855,000 | 1,050 |
| Tier 2 risk-based capital | $10,437,000 | 463 |
| Total risk weighted assets | $172,760,000 | 2,067 |
| Total unused commitments | $2,762,000 | 6,873 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $306,905,000 | 1,754 |
| Cash and due from depository institutions | $9,071,000 | 2,018 |
| Interest-bearing balances | $941,000 | 3,169 |
| Securities | $123,055,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 635 |
| Net loans & leases | $146,350,000 | 2,304 |
| Loan loss allowance | $2,173,000 | 1,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,101,000 | 2,955 |
| Other real estate owned | $300,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,527,000 | 3,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,905,000 | 1,754 |
| Total liabilities | $246,330,000 | 1,948 |
| Total deposits | $233,954,000 | 1,849 |
| Interest-bearing deposits | $205,948,000 | 1,810 |
| Deposits held in domestic offices | $233,954,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $366,000 | 5,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,010,000 | 550 |
| Total equity capital | $60,575,000 | 881 |
| Total bank equity capital | $60,575,000 | 881 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,002,000 | 2,845 |
| Surplus | $9,954,000 | 1,805 |
| Undivided profits | $49,619,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,709,000 | 1,822 |
| Earning assets | $291,846,000 | 1,677 |
| Long-term assets (5+ years) | $151,522,000 | 656 |
| Average Assets, year-to-date | $286,151,800 | 1,780 |
| Average Assets, quarterly | $303,561,000 | 1,752 |
| Volatile liabilities | $18,854,000 | 3,902 |
| Insider loans | $28,000 | 8,099 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,164,000 | 7,137 |
| Tier 1 (core) risk-based capital | $46,650,000 | 1,033 |
| Tier 2 risk-based capital | $9,695,000 | 485 |
| Total risk weighted assets | $169,336,000 | 2,076 |
| Total unused commitments | $2,164,000 | 7,142 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $258,091,000 | 1,971 |
| Cash and due from depository institutions | $6,387,000 | 2,045 |
| Interest-bearing balances | $194,000 | 4,563 |
| Securities | $81,961,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 862 |
| Net loans & leases | $146,697,000 | 2,210 |
| Loan loss allowance | $2,171,000 | 1,828 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,612,000 | 3,330 |
| Other real estate owned | $188,000 | 2,045 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,746,000 | 2,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,091,000 | 1,971 |
| Total liabilities | $200,742,000 | 2,293 |
| Total deposits | $189,335,000 | 2,179 |
| Interest-bearing deposits | $163,980,000 | 2,163 |
| Deposits held in domestic offices | $189,335,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $359,000 | 5,144 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,048,000 | 576 |
| Total equity capital | $57,349,000 | 862 |
| Total bank equity capital | $57,349,000 | 862 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,029,000 | 2,860 |
| Surplus | $11,417,000 | 1,514 |
| Undivided profits | $44,903,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,383,000 | 2,464 |
| Earning assets | $245,352,000 | 1,893 |
| Long-term assets (5+ years) | $134,456,000 | 734 |
| Average Assets, year-to-date | $244,988,200 | 1,994 |
| Average Assets, quarterly | $251,362,000 | 1,994 |
| Volatile liabilities | $17,132,000 | 4,094 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,834,000 | 6,714 |
| Tier 1 (core) risk-based capital | $44,466,000 | 1,028 |
| Tier 2 risk-based capital | $9,778,000 | 458 |
| Total risk weighted assets | $159,401,000 | 2,095 |
| Total unused commitments | $2,834,000 | 6,724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $237,717,000 | 2,056 |
| Cash and due from depository institutions | $7,289,000 | 2,017 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $78,748,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $145,965,000 | 2,169 |
| Loan loss allowance | $2,109,000 | 1,820 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,886,000 | 2,994 |
| Other real estate owned | $121,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,708,000 | 3,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,717,000 | 2,056 |
| Total liabilities | $185,677,000 | 2,366 |
| Total deposits | $175,415,000 | 2,241 |
| Interest-bearing deposits | $147,719,000 | 2,290 |
| Deposits held in domestic offices | $175,415,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $245,000 | 5,257 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,517,000 | 631 |
| Total equity capital | $52,040,000 | 899 |
| Total bank equity capital | $52,040,000 | 899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,029,000 | 2,939 |
| Surplus | $11,417,000 | 1,469 |
| Undivided profits | $39,594,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $762,000 | 3,572 |
| Earning assets | $224,737,000 | 1,995 |
| Long-term assets (5+ years) | $124,658,000 | 730 |
| Average Assets, year-to-date | $232,471,000 | 1,980 |
| Average Assets, quarterly | $237,199,500 | 2,023 |
| Volatile liabilities | $20,101,000 | 3,636 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,467,000 | 6,935 |
| Tier 1 (core) risk-based capital | $42,557,000 | 1,038 |
| Tier 2 risk-based capital | $8,454,440 | 521 |
| Total risk weighted assets | $156,508,640 | 2,050 |
| Total unused commitments | $2,467,000 | 6,941 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $230,556,000 | 2,034 |
| Cash and due from depository institutions | $6,847,000 | 1,984 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $79,953,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $138,035,000 | 2,181 |
| Loan loss allowance | $2,015,000 | 1,818 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,307,000 | 2,610 |
| Other real estate owned | $88,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,326,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,556,000 | 2,034 |
| Total liabilities | $182,124,000 | 2,350 |
| Total deposits | $168,926,000 | 2,252 |
| Interest-bearing deposits | $144,790,000 | 2,278 |
| Deposits held in domestic offices | $168,926,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $462,000 | 5,050 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,736,000 | 663 |
| Total equity capital | $48,432,000 | 920 |
| Total bank equity capital | $48,432,000 | 920 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,029,000 | 3,006 |
| Surplus | $11,416,000 | 1,449 |
| Undivided profits | $35,987,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $686,000 | 3,421 |
| Earning assets | $218,010,000 | 1,977 |
| Long-term assets (5+ years) | $78,061,000 | 1,202 |
| Average Assets, year-to-date | $238,826,800 | 1,889 |
| Average Assets, quarterly | $234,633,500 | 1,985 |
| Volatile liabilities | $15,469,000 | 4,153 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,426,000 | 7,110 |
| Tier 1 (core) risk-based capital | $39,452,000 | 1,114 |
| Tier 2 risk-based capital | $8,409,850 | 525 |
| Total risk weighted assets | $152,698,650 | 2,005 |
| Total unused commitments | $2,426,000 | 7,113 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $239,653,000 | 1,930 |
| Cash and due from depository institutions | $5,375,000 | 1,956 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $82,900,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $137,833,000 | 2,024 |
| Loan loss allowance | $2,110,000 | 1,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,429,000 | 2,366 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,116,000 | 3,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,653,000 | 1,930 |
| Total liabilities | $184,146,000 | 2,238 |
| Total deposits | $170,504,000 | 2,237 |
| Interest-bearing deposits | $147,093,000 | 2,214 |
| Deposits held in domestic offices | $170,504,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $417,000 | 4,302 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $13,225,000 | 526 |
| Total equity capital | $55,507,000 | 825 |
| Total bank equity capital | $55,507,000 | 825 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,040,000 | 3,002 |
| Surplus | $12,250,000 | 1,291 |
| Undivided profits | $42,217,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $714,000 | 3,274 |
| Earning assets | $228,773,000 | 1,865 |
| Long-term assets (5+ years) | $71,391,000 | 1,180 |
| Average Assets, year-to-date | $236,672,800 | 1,851 |
| Average Assets, quarterly | $238,402,500 | 1,908 |
| Volatile liabilities | $15,103,000 | 3,773 |
| Insider loans | $72,000 | 8,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,842,000 | 7,627 |
| Tier 1 (core) risk-based capital | $36,955,000 | 1,136 |
| Tier 2 risk-based capital | $13,990,250 | 356 |
| Total risk weighted assets | $151,761,250 | 1,888 |
| Total unused commitments | $1,842,000 | 7,637 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $229,761,000 | 1,995 |
| Cash and due from depository institutions | $6,469,000 | 2,062 |
| Interest-bearing balances | $52,000 | 5,309 |
| Securities | $82,109,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $136,183,000 | 2,061 |
| Loan loss allowance | $2,070,000 | 1,739 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,102,000 | 2,549 |
| Other real estate owned | $16,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,882,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,761,000 | 1,995 |
| Total liabilities | $177,174,000 | 2,306 |
| Total deposits | $160,621,000 | 2,331 |
| Interest-bearing deposits | $143,759,000 | 2,238 |
| Deposits held in domestic offices | $160,621,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $363,000 | 4,227 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $16,190,000 | 474 |
| Total equity capital | $52,587,000 | 871 |
| Total bank equity capital | $52,587,000 | 871 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,040,000 | 3,071 |
| Surplus | $12,250,000 | 1,287 |
| Undivided profits | $39,297,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $711,000 | 3,300 |
| Earning assets | $218,344,000 | 1,929 |
| Long-term assets (5+ years) | $79,322,000 | 940 |
| Average Assets, year-to-date | $216,278,800 | 2,008 |
| Average Assets, quarterly | $226,460,000 | 1,987 |
| Volatile liabilities | $12,639,000 | 4,259 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,524,000 | 6,930 |
| Tier 1 (core) risk-based capital | $30,390,000 | 1,403 |
| Tier 2 risk-based capital | $1,667,910 | 1,826 |
| Total risk weighted assets | $133,030,810 | 2,103 |
| Total unused commitments | $2,524,000 | 6,937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $204,821,000 | 2,274 |
| Cash and due from depository institutions | $5,949,000 | 2,177 |
| Interest-bearing balances | $43,000 | 5,502 |
| Securities | $71,198,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $123,159,000 | 2,295 |
| Loan loss allowance | $1,930,000 | 1,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,454,000 | 3,148 |
| Other real estate owned | $80,000 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,981,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,821,000 | 2,274 |
| Total liabilities | $165,270,000 | 2,531 |
| Total deposits | $153,706,000 | 2,514 |
| Interest-bearing deposits | $135,217,000 | 2,459 |
| Deposits held in domestic offices | $153,706,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,845 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $545,000 | 3,863 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,519,000 | 738 |
| Total equity capital | $39,551,000 | 1,153 |
| Total bank equity capital | $39,551,000 | 1,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $11,375,000 | 1,442 |
| Undivided profits | $27,126,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $642,000 | 3,590 |
| Earning assets | $194,400,000 | 2,200 |
| Long-term assets (5+ years) | $82,238,000 | 848 |
| Average Assets, year-to-date | $198,338,800 | 2,283 |
| Average Assets, quarterly | $202,790,000 | 2,289 |
| Volatile liabilities | $13,557,000 | 3,918 |
| Insider loans | $145,000 | 8,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,980,000 | 7,480 |
| Tier 1 (core) risk-based capital | $27,858,000 | 1,545 |
| Tier 2 risk-based capital | $1,595,990 | 1,931 |
| Total risk weighted assets | $127,344,790 | 2,210 |
| Total unused commitments | $1,980,000 | 7,494 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $190,397,000 | 2,467 |
| Cash and due from depository institutions | $5,470,000 | 2,450 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $65,312,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $114,126,000 | 2,409 |
| Loan loss allowance | $1,930,000 | 2,003 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,462,000 | 3,069 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,027,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,397,000 | 2,467 |
| Total liabilities | $155,188,000 | 2,688 |
| Total deposits | $148,914,000 | 2,610 |
| Interest-bearing deposits | $131,700,000 | 2,558 |
| Deposits held in domestic offices | $148,914,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $189,000 | 4,059 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,085,000 | 903 |
| Total equity capital | $35,209,000 | 1,295 |
| Total bank equity capital | $35,209,000 | 1,295 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,057,000 | 3,397 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $24,152,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $612,000 | 3,905 |
| Earning assets | $180,457,000 | 2,392 |
| Long-term assets (5+ years) | $73,594,000 | 879 |
| Average Assets, year-to-date | $185,631,800 | 2,425 |
| Average Assets, quarterly | $189,067,500 | 2,447 |
| Volatile liabilities | $9,338,000 | 4,770 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,923,000 | 7,525 |
| Tier 1 (core) risk-based capital | $26,045,000 | 1,639 |
| Tier 2 risk-based capital | $1,498,900 | 2,031 |
| Total risk weighted assets | $119,480,900 | 2,285 |
| Total unused commitments | $1,923,000 | 7,540 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $182,102,000 | 2,524 |
| Cash and due from depository institutions | $5,246,000 | 2,498 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $68,767,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $103,469,000 | 2,591 |
| Loan loss allowance | $1,914,000 | 2,046 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,463,000 | 2,994 |
| Other real estate owned | $0 | 2,498 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,157,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,102,000 | 2,524 |
| Total liabilities | $154,683,000 | 2,689 |
| Total deposits | $144,682,000 | 2,652 |
| Interest-bearing deposits | $126,259,000 | 2,615 |
| Deposits held in domestic offices | $144,682,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,570 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $452,000 | 3,833 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,049,000 | 1,290 |
| Total equity capital | $27,419,000 | 1,505 |
| Total bank equity capital | $27,419,000 | 1,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,057,000 | 3,536 |
| Surplus | $8,126,000 | 1,843 |
| Undivided profits | $18,236,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $507,000 | 4,169 |
| Earning assets | $172,236,000 | 2,450 |
| Long-term assets (5+ years) | $72,876,000 | 858 |
| Average Assets, year-to-date | $187,224,200 | 2,381 |
| Average Assets, quarterly | $188,436,000 | 2,419 |
| Volatile liabilities | $11,653,000 | 3,891 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,704,000 | 7,895 |
| Tier 1 (core) risk-based capital | $23,656,000 | 1,750 |
| Tier 2 risk-based capital | $1,402,080 | 2,153 |
| Total risk weighted assets | $111,654,080 | 2,387 |
| Total unused commitments | $1,704,000 | 7,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $175,738,000 | 2,637 |
| Cash and due from depository institutions | $6,520,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $67,083,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $94,122,000 | 2,747 |
| Loan loss allowance | $1,880,000 | 2,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,559,000 | 2,858 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,554,000 | 2,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,738,000 | 2,637 |
| Total liabilities | $154,681,000 | 2,707 |
| Total deposits | $153,046,000 | 2,579 |
| Interest-bearing deposits | $136,806,000 | 2,511 |
| Deposits held in domestic offices | $153,046,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,713 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,310,000 | 2,554 |
| Total equity capital | $21,057,000 | 1,946 |
| Total bank equity capital | $21,057,000 | 1,946 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,044,000 | 3,683 |
| Surplus | $7,000,000 | 2,010 |
| Undivided profits | $13,013,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $462,000 | 4,041 |
| Earning assets | $164,105,000 | 2,583 |
| Long-term assets (5+ years) | $56,386,000 | 1,098 |
| Average Assets, year-to-date | $169,126,800 | 2,658 |
| Average Assets, quarterly | $174,103,000 | 2,634 |
| Volatile liabilities | $7,555,000 | 5,008 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,341,000 | 8,572 |
| Tier 1 (core) risk-based capital | $21,057,000 | 1,900 |
| Tier 2 risk-based capital | $1,339,970 | 2,209 |
| Total risk weighted assets | $106,657,270 | 2,450 |
| Total unused commitments | $1,341,000 | 8,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $163,330,000 | 2,891 |
| Cash and due from depository institutions | $6,071,000 | 2,908 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $66,527,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $85,714,000 | 3,051 |
| Loan loss allowance | $1,378,000 | 2,878 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,586,000 | 2,838 |
| Other real estate owned | $271,000 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,161,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,330,000 | 2,891 |
| Total liabilities | $144,859,000 | 2,967 |
| Total deposits | $140,977,000 | 2,907 |
| Interest-bearing deposits | $126,411,000 | 2,859 |
| Deposits held in domestic offices | $140,977,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $832,000 | 2,715 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,550,000 | 2,298 |
| Total equity capital | $18,471,000 | 2,100 |
| Total bank equity capital | $18,471,000 | 2,100 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,137,000 | 3,653 |
| Surplus | $7,000,000 | 1,936 |
| Undivided profits | $10,334,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $152,241,000 | 2,839 |
| Long-term assets (5+ years) | $52,681,000 | 1,122 |
| Average Assets, year-to-date | $151,448,000 | 3,019 |
| Average Assets, quarterly | $159,433,000 | 2,931 |
| Volatile liabilities | $8,738,000 | 4,543 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,054,000 | 9,038 |
| Tier 1 (core) risk-based capital | $18,471,000 | 2,054 |
| Tier 2 risk-based capital | $1,267,370 | 2,353 |
| Total risk weighted assets | $101,279,170 | 2,642 |
| Total unused commitments | $1,054,000 | 9,066 |
| Derivatives | $0 | 651 |