Home > Independence Bank > Assets and Liabilities
Independence Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 149 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,425,000 | 855 |
| Cash and due from depository institutions | $63,027,000 | 912 |
| Interest-bearing balances | $58,146,000 | 1,083 |
| Securities | $240,427,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $933,931,000 | 798 |
| Loan loss allowance | $12,963,000 | 710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,675,000 | 879 |
| Other real estate owned | $83,000 | 912 |
| Goodwill and other intangibles | $1,824,000 | 1,218 |
| All other assets | $27,458,000 | 1,111 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,283,425,000 | 842 |
| Total liabilities | $1,140,619,000 | 840 |
| Total deposits | $1,128,935,000 | 826 |
| Interest-bearing deposits | $902,142,000 | 791 |
| Deposits held in domestic offices | $1,128,935,000 | 824 |
| % insured | 71.93% | 2,822 |
| Federal funds purchased & repurchase agreements | $1,491,000 | 732 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,708,000 | 1,971 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,485,000 | 1,428 |
| Total equity capital | $142,806,000 | 793 |
| Total bank equity capital | $142,806,000 | 806 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,300,000 | 1,197 |
| Surplus | $67,700,000 | 651 |
| Undivided profits | $73,806,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 387 |
| Income earned, not collected on loans | $14,082,000 | 384 |
| Earning assets | $1,232,504,000 | 817 |
| Long-term assets (5+ years) | $264,307,000 | 1,090 |
| Average Assets, year-to-date | $1,261,302,000 | 853 |
| Average Assets, quarterly | $1,261,302,000 | 853 |
| Volatile liabilities | $71,119,000 | 1,304 |
| Insider loans | $5,028,000 | 1,132 |
| FHLB advances | $4,708,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $197,847,000 | 755 |
| Tier 1 (core) risk-based capital | $164,550,000 | 720 |
| Tier 2 risk-based capital | $12,963,000 | 599 |
| Total risk weighted assets | $1,077,312,000 | 649 |
| Total unused commitments | $197,847,000 | 755 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 145 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,179,000 | 879 |
| Cash and due from depository institutions | $46,848,000 | 939 |
| Interest-bearing balances | $41,847,000 | 1,253 |
| Securities | $238,004,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $905,744,000 | 823 |
| Loan loss allowance | $12,598,000 | 727 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,434,000 | 892 |
| Other real estate owned | $83,000 | 939 |
| Goodwill and other intangibles | $1,824,000 | 1,219 |
| All other assets | $30,242,000 | 1,050 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,239,179,000 | 869 |
| Total liabilities | $1,098,905,000 | 871 |
| Total deposits | $1,086,514,000 | 845 |
| Interest-bearing deposits | $863,566,000 | 809 |
| Deposits held in domestic offices | $1,086,514,000 | 843 |
| % insured | 71.60% | 2,859 |
| Federal funds purchased & repurchase agreements | $1,631,000 | 779 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,833,000 | 2,104 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,927,000 | 1,399 |
| Total equity capital | $140,274,000 | 795 |
| Total bank equity capital | $140,274,000 | 805 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,300,000 | 1,195 |
| Surplus | $57,700,000 | 736 |
| Undivided profits | $81,274,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $16,188,000 | 346 |
| Earning assets | $1,185,595,000 | 841 |
| Long-term assets (5+ years) | $260,465,000 | 1,124 |
| Average Assets, year-to-date | $1,221,482,000 | 863 |
| Average Assets, quarterly | $1,247,819,500 | 865 |
| Volatile liabilities | $65,620,000 | 1,394 |
| Insider loans | $5,307,000 | 1,097 |
| FHLB advances | $4,833,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $169,507,000 | 837 |
| Tier 1 (core) risk-based capital | $163,904,000 | 731 |
| Tier 2 risk-based capital | $12,598,000 | 617 |
| Total risk weighted assets | $1,029,745,000 | 679 |
| Total unused commitments | $169,507,000 | 838 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 146 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,460,000 | 862 |
| Cash and due from depository institutions | $34,798,000 | 939 |
| Interest-bearing balances | $29,923,000 | 1,544 |
| Securities | $246,722,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $923,720,000 | 814 |
| Loan loss allowance | $12,458,000 | 723 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,469,000 | 878 |
| Other real estate owned | $83,000 | 939 |
| Goodwill and other intangibles | $1,824,000 | 1,224 |
| All other assets | $32,844,000 | 938 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,256,460,000 | 849 |
| Total liabilities | $1,114,034,000 | 849 |
| Total deposits | $1,092,814,000 | 831 |
| Interest-bearing deposits | $885,499,000 | 778 |
| Deposits held in domestic offices | $1,092,814,000 | 829 |
| % insured | 75.41% | 2,395 |
| Federal funds purchased & repurchase agreements | $5,440,000 | 587 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,958,000 | 1,804 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,822,000 | 1,630 |
| Total equity capital | $142,426,000 | 790 |
| Total bank equity capital | $142,426,000 | 802 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,300,000 | 1,211 |
| Surplus | $57,700,000 | 730 |
| Undivided profits | $83,426,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $20,904,000 | 286 |
| Earning assets | $1,200,365,000 | 825 |
| Long-term assets (5+ years) | $262,502,000 | 1,134 |
| Average Assets, year-to-date | $1,217,057,750 | 856 |
| Average Assets, quarterly | $1,238,816,000 | 851 |
| Volatile liabilities | $74,274,000 | 1,306 |
| Insider loans | $5,517,000 | 1,069 |
| FHLB advances | $9,958,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $159,918,000 | 869 |
| Tier 1 (core) risk-based capital | $159,436,000 | 734 |
| Tier 2 risk-based capital | $12,458,000 | 617 |
| Total risk weighted assets | $1,042,492,000 | 673 |
| Total unused commitments | $159,918,000 | 869 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 150 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,172,000 | 870 |
| Cash and due from depository institutions | $37,059,000 | 926 |
| Interest-bearing balances | $32,448,000 | 1,364 |
| Securities | $237,603,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $898,780,000 | 823 |
| Loan loss allowance | $12,298,000 | 731 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,569,000 | 866 |
| Other real estate owned | $83,000 | 926 |
| Goodwill and other intangibles | $1,824,000 | 1,230 |
| All other assets | $29,254,000 | 1,069 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,221,172,000 | 863 |
| Total liabilities | $1,089,594,000 | 862 |
| Total deposits | $1,080,115,000 | 820 |
| Interest-bearing deposits | $868,619,000 | 790 |
| Deposits held in domestic offices | $1,080,115,000 | 818 |
| % insured | 73.66% | 2,715 |
| Federal funds purchased & repurchase agreements | $5,488,000 | 640 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,991,000 | 1,757 |
| Total equity capital | $131,578,000 | 817 |
| Total bank equity capital | $131,578,000 | 825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 1,217 |
| Surplus | $57,700,000 | 735 |
| Undivided profits | $72,578,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $15,676,000 | 353 |
| Earning assets | $1,168,831,000 | 837 |
| Long-term assets (5+ years) | $263,772,000 | 1,134 |
| Average Assets, year-to-date | $1,203,923,667 | 866 |
| Average Assets, quarterly | $1,207,737,500 | 870 |
| Volatile liabilities | $53,381,000 | 1,623 |
| Insider loans | $5,000,000 | 1,147 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $187,214,000 | 780 |
| Tier 1 (core) risk-based capital | $154,944,000 | 748 |
| Tier 2 risk-based capital | $12,298,000 | 629 |
| Total risk weighted assets | $1,055,717,000 | 666 |
| Total unused commitments | $187,214,000 | 780 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 146 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,303,000 | 887 |
| Cash and due from depository institutions | $65,223,000 | 941 |
| Interest-bearing balances | $60,834,000 | 929 |
| Securities | $241,218,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $843,579,000 | 860 |
| Loan loss allowance | $12,244,000 | 737 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,754,000 | 861 |
| Other real estate owned | $124,000 | 941 |
| Goodwill and other intangibles | $1,824,000 | 1,233 |
| All other assets | $25,581,000 | 1,171 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,194,303,000 | 878 |
| Total liabilities | $1,066,365,000 | 880 |
| Total deposits | $1,047,458,000 | 846 |
| Interest-bearing deposits | $837,256,000 | 815 |
| Deposits held in domestic offices | $1,047,458,000 | 844 |
| % insured | 75.92% | 2,361 |
| Federal funds purchased & repurchase agreements | $2,914,000 | 738 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,514,000 | 1,843 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,479,000 | 1,617 |
| Total equity capital | $127,938,000 | 849 |
| Total bank equity capital | $127,938,000 | 836 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,300,000 | 1,231 |
| Surplus | $57,700,000 | 724 |
| Undivided profits | $68,938,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $11,522,000 | 455 |
| Earning assets | $1,145,631,000 | 852 |
| Long-term assets (5+ years) | $267,787,000 | 1,144 |
| Average Assets, year-to-date | $1,195,299,500 | 877 |
| Average Assets, quarterly | $1,195,299,500 | 877 |
| Volatile liabilities | $55,943,000 | 1,521 |
| Insider loans | $6,893,000 | 864 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $188,984,000 | 789 |
| Tier 1 (core) risk-based capital | $152,311,000 | 756 |
| Tier 2 risk-based capital | $12,157,000 | 632 |
| Total risk weighted assets | $972,530,000 | 696 |
| Total unused commitments | $188,984,000 | 789 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 143 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,296,000 | 880 |
| Cash and due from depository institutions | $65,030,000 | 951 |
| Interest-bearing balances | $60,534,000 | 843 |
| Securities | $235,662,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $849,390,000 | 850 |
| Loan loss allowance | $12,601,000 | 713 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,772,000 | 857 |
| Other real estate owned | $124,000 | 951 |
| Goodwill and other intangibles | $1,824,000 | 1,235 |
| All other assets | $27,494,000 | 1,101 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,196,296,000 | 871 |
| Total liabilities | $1,066,331,000 | 873 |
| Total deposits | $1,057,524,000 | 827 |
| Interest-bearing deposits | $838,097,000 | 793 |
| Deposits held in domestic offices | $1,057,524,000 | 825 |
| % insured | 74.09% | 2,616 |
| Federal funds purchased & repurchase agreements | $4,762,000 | 700 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,045,000 | 1,704 |
| Total equity capital | $129,965,000 | 829 |
| Total bank equity capital | $129,965,000 | 822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,300,000 | 1,222 |
| Surplus | $57,700,000 | 724 |
| Undivided profits | $70,965,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,427,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,114,000 | 378 |
| Earning assets | $1,145,586,000 | 841 |
| Long-term assets (5+ years) | $273,579,000 | 1,144 |
| Average Assets, year-to-date | $1,185,909,600 | 863 |
| Average Assets, quarterly | $1,191,436,500 | 868 |
| Volatile liabilities | $43,562,000 | 1,762 |
| Insider loans | $7,058,000 | 852 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $161,302,000 | 868 |
| Tier 1 (core) risk-based capital | $152,532,000 | 750 |
| Tier 2 risk-based capital | $12,202,000 | 617 |
| Total risk weighted assets | $975,815,000 | 696 |
| Total unused commitments | $161,302,000 | 868 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 138 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,577,000 | 876 |
| Cash and due from depository institutions | $44,076,000 | 1,003 |
| Interest-bearing balances | $40,076,000 | 1,132 |
| Securities | $220,608,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $867,659,000 | 825 |
| Loan loss allowance | $12,210,000 | 722 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,060,000 | 843 |
| Other real estate owned | $123,000 | 1,003 |
| Goodwill and other intangibles | $1,824,000 | 1,244 |
| All other assets | $35,227,000 | 920 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,186,577,000 | 870 |
| Total liabilities | $1,068,290,000 | 869 |
| Total deposits | $1,061,417,000 | 827 |
| Interest-bearing deposits | $852,397,000 | 779 |
| Deposits held in domestic offices | $1,061,417,000 | 825 |
| % insured | 73.39% | 2,739 |
| Federal funds purchased & repurchase agreements | $3,080,000 | 801 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,793,000 | 1,776 |
| Total equity capital | $118,287,000 | 850 |
| Total bank equity capital | $118,287,000 | 839 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,300,000 | 1,240 |
| Surplus | $57,700,000 | 716 |
| Undivided profits | $59,287,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $18,261,000 | 301 |
| Earning assets | $1,128,343,000 | 848 |
| Long-term assets (5+ years) | $265,678,000 | 1,176 |
| Average Assets, year-to-date | $1,183,313,000 | 868 |
| Average Assets, quarterly | $1,185,386,000 | 866 |
| Volatile liabilities | $40,367,000 | 1,779 |
| Insider loans | $5,954,000 | 963 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $162,695,000 | 881 |
| Tier 1 (core) risk-based capital | $148,830,000 | 760 |
| Tier 2 risk-based capital | $12,210,000 | 602 |
| Total risk weighted assets | $998,800,000 | 680 |
| Total unused commitments | $162,695,000 | 881 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 137 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,195,000 | 869 |
| Cash and due from depository institutions | $52,996,000 | 1,004 |
| Interest-bearing balances | $48,750,000 | 950 |
| Securities | $222,479,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $860,954,000 | 812 |
| Loan loss allowance | $12,105,000 | 722 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,303,000 | 819 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $1,824,000 | 1,235 |
| All other assets | $28,639,000 | 1,041 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,184,195,000 | 858 |
| Total liabilities | $1,065,536,000 | 856 |
| Total deposits | $1,059,139,000 | 818 |
| Interest-bearing deposits | $848,803,000 | 760 |
| Deposits held in domestic offices | $1,059,139,000 | 816 |
| % insured | 71.00% | 3,081 |
| Federal funds purchased & repurchase agreements | $3,071,000 | 829 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,326,000 | 1,790 |
| Total equity capital | $118,659,000 | 850 |
| Total bank equity capital | $118,659,000 | 845 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,300,000 | 1,238 |
| Surplus | $57,700,000 | 708 |
| Undivided profits | $59,659,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $13,467,000 | 345 |
| Earning assets | $1,132,183,000 | 832 |
| Long-term assets (5+ years) | $279,348,000 | 1,156 |
| Average Assets, year-to-date | $1,182,225,000 | 860 |
| Average Assets, quarterly | $1,182,831,500 | 860 |
| Volatile liabilities | $36,472,000 | 1,822 |
| Insider loans | $6,453,000 | 884 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $160,258,000 | 891 |
| Tier 1 (core) risk-based capital | $144,267,000 | 768 |
| Tier 2 risk-based capital | $12,105,000 | 598 |
| Total risk weighted assets | $1,012,188,000 | 664 |
| Total unused commitments | $160,258,000 | 891 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 135 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,468,000 | 879 |
| Cash and due from depository institutions | $103,808,000 | 1,028 |
| Interest-bearing balances | $99,825,000 | 558 |
| Securities | $228,093,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $806,113,000 | 853 |
| Loan loss allowance | $12,092,000 | 732 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,880,000 | 838 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $1,824,000 | 1,257 |
| All other assets | $24,750,000 | 1,146 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,181,468,000 | 879 |
| Total liabilities | $1,064,770,000 | 873 |
| Total deposits | $1,056,572,000 | 827 |
| Interest-bearing deposits | $821,817,000 | 790 |
| Deposits held in domestic offices | $1,056,572,000 | 825 |
| % insured | 67.17% | 3,500 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 699 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,966,000 | 1,607 |
| Total equity capital | $116,698,000 | 857 |
| Total bank equity capital | $116,698,000 | 857 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,300,000 | 1,209 |
| Surplus | $57,700,000 | 720 |
| Undivided profits | $57,698,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,766,000 | 436 |
| Earning assets | $1,134,031,000 | 851 |
| Long-term assets (5+ years) | $296,637,000 | 1,138 |
| Average Assets, year-to-date | $1,181,240,000 | 875 |
| Average Assets, quarterly | $1,181,240,000 | 875 |
| Volatile liabilities | $37,427,000 | 1,654 |
| Insider loans | $5,226,000 | 1,050 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $138,313,000 | 1,010 |
| Tier 1 (core) risk-based capital | $141,573,000 | 787 |
| Tier 2 risk-based capital | $12,092,000 | 606 |
| Total risk weighted assets | $968,964,000 | 686 |
| Total unused commitments | $138,313,000 | 1,010 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 134 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,012,000 | 882 |
| Cash and due from depository institutions | $125,892,000 | 1,043 |
| Interest-bearing balances | $121,851,000 | 414 |
| Securities | $216,107,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $795,139,000 | 858 |
| Loan loss allowance | $12,089,000 | 705 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,123,000 | 873 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $1,824,000 | 1,270 |
| All other assets | $25,927,000 | 1,125 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,181,012,000 | 882 |
| Total liabilities | $1,065,473,000 | 873 |
| Total deposits | $1,059,640,000 | 835 |
| Interest-bearing deposits | $812,117,000 | 792 |
| Deposits held in domestic offices | $1,059,640,000 | 834 |
| % insured | 42.21% | 4,485 |
| Federal funds purchased & repurchase agreements | $3,330,000 | 856 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,503,000 | 1,951 |
| Total equity capital | $115,539,000 | 848 |
| Total bank equity capital | $115,539,000 | 848 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,300,000 | 1,219 |
| Surplus | $57,700,000 | 726 |
| Undivided profits | $56,539,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,767,000 | 408 |
| Earning assets | $1,133,097,000 | 849 |
| Long-term assets (5+ years) | $291,064,000 | 1,167 |
| Average Assets, year-to-date | $1,176,900,000 | 869 |
| Average Assets, quarterly | $1,168,763,000 | 882 |
| Volatile liabilities | $29,432,000 | 1,796 |
| Insider loans | $4,103,000 | 1,246 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $162,397,000 | 913 |
| Tier 1 (core) risk-based capital | $141,062,000 | 784 |
| Tier 2 risk-based capital | $11,864,000 | 605 |
| Total risk weighted assets | $948,898,000 | 709 |
| Total unused commitments | $162,397,000 | 913 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 134 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,514,000 | 893 |
| Cash and due from depository institutions | $103,423,000 | 1,042 |
| Interest-bearing balances | $99,666,000 | 606 |
| Securities | $205,882,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $800,691,000 | 846 |
| Loan loss allowance | $11,787,000 | 711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,867,000 | 872 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $1,824,000 | 1,274 |
| All other assets | $28,827,000 | 1,032 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,156,514,000 | 893 |
| Total liabilities | $1,046,408,000 | 886 |
| Total deposits | $1,041,326,000 | 850 |
| Interest-bearing deposits | $818,272,000 | 785 |
| Deposits held in domestic offices | $1,041,326,000 | 849 |
| % insured | 45.00% | 4,459 |
| Federal funds purchased & repurchase agreements | $3,060,000 | 833 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,022,000 | 2,127 |
| Total equity capital | $110,106,000 | 860 |
| Total bank equity capital | $110,106,000 | 860 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,300,000 | 1,233 |
| Surplus | $57,700,000 | 727 |
| Undivided profits | $51,106,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,155,000 | 315 |
| Earning assets | $1,106,239,000 | 866 |
| Long-term assets (5+ years) | $303,697,000 | 1,141 |
| Average Assets, year-to-date | $1,175,872,000 | 871 |
| Average Assets, quarterly | $1,159,107,500 | 886 |
| Volatile liabilities | $31,078,000 | 1,557 |
| Insider loans | $7,245,000 | 788 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $159,943,000 | 940 |
| Tier 1 (core) risk-based capital | $137,207,000 | 796 |
| Tier 2 risk-based capital | $11,787,000 | 608 |
| Total risk weighted assets | $954,748,000 | 699 |
| Total unused commitments | $159,943,000 | 940 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 129 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,701,000 | 878 |
| Cash and due from depository institutions | $138,511,000 | 1,076 |
| Interest-bearing balances | $135,116,000 | 559 |
| Securities | $205,731,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $776,940,000 | 839 |
| Loan loss allowance | $11,784,000 | 706 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,348,000 | 941 |
| Other real estate owned | $0 | 1,076 |
| Goodwill and other intangibles | $1,824,000 | 1,273 |
| All other assets | $24,347,000 | 1,124 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,161,701,000 | 878 |
| Total liabilities | $1,052,358,000 | 877 |
| Total deposits | $1,045,757,000 | 844 |
| Interest-bearing deposits | $815,933,000 | 778 |
| Deposits held in domestic offices | $1,045,757,000 | 844 |
| % insured | 44.32% | 4,528 |
| Federal funds purchased & repurchase agreements | $5,109,000 | 660 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,000 | 2,387 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,475,000 | 2,340 |
| Total equity capital | $109,343,000 | 877 |
| Total bank equity capital | $109,343,000 | 877 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,300,000 | 1,225 |
| Surplus | $57,700,000 | 718 |
| Undivided profits | $50,343,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,966,000 | 363 |
| Earning assets | $1,117,787,000 | 853 |
| Long-term assets (5+ years) | $293,510,000 | 1,181 |
| Average Assets, year-to-date | $1,182,324,667 | 865 |
| Average Assets, quarterly | $1,164,249,000 | 878 |
| Volatile liabilities | $30,568,000 | 1,460 |
| Insider loans | $6,818,000 | 830 |
| FHLB advances | $17,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $206,948,000 | 782 |
| Tier 1 (core) risk-based capital | $132,977,000 | 796 |
| Tier 2 risk-based capital | $11,556,000 | 604 |
| Total risk weighted assets | $924,292,000 | 700 |
| Total unused commitments | $206,948,000 | 782 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 121 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,797,000 | 879 |
| Cash and due from depository institutions | $180,004,000 | 1,136 |
| Interest-bearing balances | $176,613,000 | 593 |
| Securities | $219,959,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $735,394,000 | 847 |
| Loan loss allowance | $11,553,000 | 707 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,480,000 | 1,067 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $1,824,000 | 1,277 |
| All other assets | $17,136,000 | 1,394 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,166,797,000 | 879 |
| Total liabilities | $1,048,607,000 | 876 |
| Total deposits | $1,042,607,000 | 855 |
| Interest-bearing deposits | $822,157,000 | 784 |
| Deposits held in domestic offices | $1,042,607,000 | 855 |
| % insured | 43.18% | 4,587 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 689 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $66,000 | 2,377 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,184,000 | 1,972 |
| Total equity capital | $118,190,000 | 852 |
| Total bank equity capital | $118,190,000 | 852 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,300,000 | 1,226 |
| Surplus | $57,700,000 | 704 |
| Undivided profits | $59,190,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,728,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $7,452,000 | 437 |
| Earning assets | $1,131,966,000 | 852 |
| Long-term assets (5+ years) | $282,685,000 | 1,204 |
| Average Assets, year-to-date | $1,192,636,500 | 862 |
| Average Assets, quarterly | $1,192,636,500 | 862 |
| Volatile liabilities | $27,397,000 | 1,506 |
| Insider loans | $8,091,000 | 749 |
| FHLB advances | $66,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $184,463,000 | 824 |
| Tier 1 (core) risk-based capital | $129,317,000 | 803 |
| Tier 2 risk-based capital | $10,831,000 | 612 |
| Total risk weighted assets | $865,791,000 | 703 |
| Total unused commitments | $184,463,000 | 824 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 119 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,476,000 | 860 |
| Cash and due from depository institutions | $241,155,000 | 1,154 |
| Interest-bearing balances | $234,974,000 | 515 |
| Securities | $209,180,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $740,276,000 | 844 |
| Loan loss allowance | $11,524,000 | 714 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,388,000 | 1,135 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $1,824,000 | 1,281 |
| All other assets | $14,653,000 | 1,472 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,218,476,000 | 860 |
| Total liabilities | $1,089,442,000 | 860 |
| Total deposits | $1,084,409,000 | 835 |
| Interest-bearing deposits | $861,981,000 | 741 |
| Deposits held in domestic offices | $1,084,409,000 | 835 |
| % insured | 40.84% | 4,669 |
| Federal funds purchased & repurchase agreements | $3,346,000 | 724 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $116,000 | 2,463 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,571,000 | 2,305 |
| Total equity capital | $129,034,000 | 834 |
| Total bank equity capital | $129,034,000 | 834 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,300,000 | 1,241 |
| Surplus | $57,700,000 | 701 |
| Undivided profits | $70,034,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 684 |
| Income earned, not collected on loans | $9,080,000 | 378 |
| Earning assets | $1,184,430,000 | 831 |
| Long-term assets (5+ years) | $250,837,000 | 1,325 |
| Average Assets, year-to-date | $1,093,478,000 | 896 |
| Average Assets, quarterly | $1,190,317,000 | 868 |
| Volatile liabilities | $29,955,000 | 1,443 |
| Insider loans | $7,651,000 | 778 |
| FHLB advances | $116,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $160,823,000 | 884 |
| Tier 1 (core) risk-based capital | $129,050,000 | 799 |
| Tier 2 risk-based capital | $10,537,000 | 624 |
| Total risk weighted assets | $842,032,000 | 718 |
| Total unused commitments | $160,823,000 | 884 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 119 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,158,000 | 890 |
| Cash and due from depository institutions | $189,190,000 | 1,178 |
| Interest-bearing balances | $185,276,000 | 645 |
| Securities | $196,813,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $747,616,000 | 843 |
| Loan loss allowance | $10,918,000 | 765 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,023,000 | 1,256 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $1,824,000 | 1,277 |
| All other assets | $16,692,000 | 1,339 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,162,158,000 | 890 |
| Total liabilities | $1,034,608,000 | 893 |
| Total deposits | $1,026,275,000 | 862 |
| Interest-bearing deposits | $854,743,000 | 750 |
| Deposits held in domestic offices | $1,026,275,000 | 862 |
| % insured | 41.56% | 4,749 |
| Federal funds purchased & repurchase agreements | $3,330,000 | 748 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,167,000 | 2,004 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,836,000 | 2,309 |
| Total equity capital | $127,550,000 | 859 |
| Total bank equity capital | $127,550,000 | 859 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,300,000 | 1,263 |
| Surplus | $57,700,000 | 706 |
| Undivided profits | $68,550,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 621 |
| Income earned, not collected on loans | $12,330,000 | 308 |
| Earning assets | $1,129,705,000 | 855 |
| Long-term assets (5+ years) | $240,645,000 | 1,350 |
| Average Assets, year-to-date | $1,062,228,500 | 929 |
| Average Assets, quarterly | $1,149,736,500 | 890 |
| Volatile liabilities | $29,154,000 | 1,513 |
| Insider loans | $6,013,000 | 973 |
| FHLB advances | $3,167,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $150,550,000 | 931 |
| Tier 1 (core) risk-based capital | $125,624,000 | 828 |
| Tier 2 risk-based capital | $10,494,000 | 631 |
| Total risk weighted assets | $839,169,000 | 707 |
| Total unused commitments | $150,550,000 | 931 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 114 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,315,000 | 888 |
| Cash and due from depository institutions | $191,452,000 | 1,231 |
| Interest-bearing balances | $187,015,000 | 603 |
| Securities | $177,671,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $742,636,000 | 846 |
| Loan loss allowance | $10,489,000 | 790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,837,000 | 1,275 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $1,824,000 | 1,278 |
| All other assets | $13,895,000 | 1,517 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,137,315,000 | 888 |
| Total liabilities | $1,014,627,000 | 891 |
| Total deposits | $1,002,239,000 | 858 |
| Interest-bearing deposits | $834,507,000 | 755 |
| Deposits held in domestic offices | $1,002,239,000 | 858 |
| % insured | 41.41% | 4,800 |
| Federal funds purchased & repurchase agreements | $6,432,000 | 623 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,404,000 | 2,083 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,552,000 | 1,933 |
| Total equity capital | $122,688,000 | 872 |
| Total bank equity capital | $122,688,000 | 871 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,300,000 | 1,272 |
| Surplus | $57,700,000 | 695 |
| Undivided profits | $63,688,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 641 |
| Income earned, not collected on loans | $9,392,000 | 377 |
| Earning assets | $1,107,322,000 | 855 |
| Long-term assets (5+ years) | $235,957,000 | 1,341 |
| Average Assets, year-to-date | $1,028,918,667 | 945 |
| Average Assets, quarterly | $1,062,736,500 | 936 |
| Volatile liabilities | $34,546,000 | 1,353 |
| Insider loans | $6,376,000 | 925 |
| FHLB advances | $3,404,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $160,775,000 | 866 |
| Tier 1 (core) risk-based capital | $121,094,000 | 836 |
| Tier 2 risk-based capital | $10,150,000 | 635 |
| Total risk weighted assets | $811,732,000 | 706 |
| Total unused commitments | $160,775,000 | 866 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 115 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $988,158,000 | 982 |
| Cash and due from depository institutions | $165,667,000 | 1,213 |
| Interest-bearing balances | $160,275,000 | 691 |
| Securities | $102,019,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $696,611,000 | 896 |
| Loan loss allowance | $10,485,000 | 796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,822,000 | 1,269 |
| Other real estate owned | $525,000 | 1,213 |
| Goodwill and other intangibles | $1,824,000 | 1,271 |
| All other assets | $11,690,000 | 1,710 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $988,158,000 | 982 |
| Total liabilities | $870,974,000 | 986 |
| Total deposits | $860,466,000 | 963 |
| Interest-bearing deposits | $709,213,000 | 859 |
| Deposits held in domestic offices | $860,466,000 | 963 |
| % insured | 47.44% | 4,728 |
| Federal funds purchased & repurchase agreements | $3,516,000 | 744 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,683,000 | 2,188 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,309,000 | 1,662 |
| Total equity capital | $117,184,000 | 884 |
| Total bank equity capital | $117,184,000 | 883 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,300,000 | 1,279 |
| Surplus | $57,700,000 | 681 |
| Undivided profits | $58,184,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,232,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 317 |
| Income earned, not collected on loans | $7,157,000 | 496 |
| Earning assets | $958,905,000 | 946 |
| Long-term assets (5+ years) | $144,302,000 | 1,787 |
| Average Assets, year-to-date | $974,720,500 | 976 |
| Average Assets, quarterly | $974,720,500 | 976 |
| Volatile liabilities | $27,758,000 | 1,600 |
| Insider loans | $6,239,000 | 934 |
| FHLB advances | $3,683,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $172,338,000 | 809 |
| Tier 1 (core) risk-based capital | $116,039,000 | 856 |
| Tier 2 risk-based capital | $9,437,000 | 665 |
| Total risk weighted assets | $753,991,000 | 722 |
| Total unused commitments | $172,338,000 | 809 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 116 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $961,283,000 | 964 |
| Cash and due from depository institutions | $169,421,000 | 1,189 |
| Interest-bearing balances | $163,740,000 | 551 |
| Securities | $79,965,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $686,688,000 | 902 |
| Loan loss allowance | $10,482,000 | 790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,977,000 | 1,255 |
| Other real estate owned | $525,000 | 1,189 |
| Goodwill and other intangibles | $1,824,000 | 1,264 |
| All other assets | $12,883,000 | 1,580 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $961,283,000 | 964 |
| Total liabilities | $842,519,000 | 974 |
| Total deposits | $833,576,000 | 936 |
| Interest-bearing deposits | $687,815,000 | 859 |
| Deposits held in domestic offices | $833,576,000 | 936 |
| % insured | 46.57% | 4,779 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 809 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,963,000 | 2,301 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,345,000 | 1,997 |
| Total equity capital | $118,764,000 | 869 |
| Total bank equity capital | $118,764,000 | 869 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,300,000 | 1,284 |
| Surplus | $52,700,000 | 719 |
| Undivided profits | $64,764,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 238 |
| Income earned, not collected on loans | $9,050,000 | 408 |
| Earning assets | $930,393,000 | 932 |
| Long-term assets (5+ years) | $99,739,000 | 2,138 |
| Average Assets, year-to-date | $877,367,200 | 985 |
| Average Assets, quarterly | $937,014,000 | 980 |
| Volatile liabilities | $27,295,000 | 1,674 |
| Insider loans | $7,607,000 | 798 |
| FHLB advances | $3,963,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $140,089,000 | 903 |
| Tier 1 (core) risk-based capital | $115,977,000 | 828 |
| Tier 2 risk-based capital | $9,109,000 | 685 |
| Total risk weighted assets | $727,425,000 | 736 |
| Total unused commitments | $140,089,000 | 903 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 115 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $912,745,000 | 992 |
| Cash and due from depository institutions | $72,686,000 | 1,206 |
| Interest-bearing balances | $67,353,000 | 1,061 |
| Securities | $63,534,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $749,411,000 | 855 |
| Loan loss allowance | $10,021,000 | 796 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,762,000 | 1,269 |
| Other real estate owned | $86,000 | 1,206 |
| Goodwill and other intangibles | $1,824,000 | 1,255 |
| All other assets | $15,442,000 | 1,368 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $912,745,000 | 992 |
| Total liabilities | $796,877,000 | 1,004 |
| Total deposits | $778,982,000 | 966 |
| Interest-bearing deposits | $652,666,000 | 872 |
| Deposits held in domestic offices | $778,982,000 | 966 |
| % insured | 45.60% | 4,858 |
| Federal funds purchased & repurchase agreements | $2,877,000 | 813 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,908,000 | 1,649 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,110,000 | 1,767 |
| Total equity capital | $115,868,000 | 871 |
| Total bank equity capital | $115,868,000 | 871 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,300,000 | 1,290 |
| Surplus | $52,700,000 | 708 |
| Undivided profits | $61,868,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,520,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 593 |
| Income earned, not collected on loans | $11,763,000 | 338 |
| Earning assets | $880,298,000 | 967 |
| Long-term assets (5+ years) | $74,616,000 | 2,434 |
| Average Assets, year-to-date | $856,388,250 | 993 |
| Average Assets, quarterly | $907,495,500 | 994 |
| Volatile liabilities | $37,230,000 | 1,409 |
| Insider loans | $6,781,000 | 892 |
| FHLB advances | $11,908,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $116,052,000 | 1,001 |
| Tier 1 (core) risk-based capital | $113,217,000 | 830 |
| Tier 2 risk-based capital | $9,469,000 | 653 |
| Total risk weighted assets | $757,036,000 | 706 |
| Total unused commitments | $116,052,000 | 1,001 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 107 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $902,246,000 | 1,000 |
| Cash and due from depository institutions | $69,287,000 | 1,288 |
| Interest-bearing balances | $64,649,000 | 1,100 |
| Securities | $66,686,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $740,829,000 | 859 |
| Loan loss allowance | $9,486,000 | 805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,886,000 | 1,254 |
| Other real estate owned | $86,000 | 1,288 |
| Goodwill and other intangibles | $1,824,000 | 1,246 |
| All other assets | $13,648,000 | 1,477 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $902,246,000 | 1,000 |
| Total liabilities | $789,767,000 | 1,012 |
| Total deposits | $769,015,000 | 973 |
| Interest-bearing deposits | $646,725,000 | 874 |
| Deposits held in domestic offices | $769,015,000 | 973 |
| % insured | 46.08% | 4,899 |
| Federal funds purchased & repurchase agreements | $5,647,000 | 683 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,590,000 | 1,692 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,515,000 | 2,008 |
| Total equity capital | $112,479,000 | 880 |
| Total bank equity capital | $112,479,000 | 880 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,300,000 | 1,297 |
| Surplus | $52,700,000 | 702 |
| Undivided profits | $58,479,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,997,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 626 |
| Income earned, not collected on loans | $9,992,000 | 373 |
| Earning assets | $872,164,000 | 965 |
| Long-term assets (5+ years) | $78,486,000 | 2,308 |
| Average Assets, year-to-date | $837,602,667 | 995 |
| Average Assets, quarterly | $854,631,000 | 999 |
| Volatile liabilities | $39,942,000 | 1,383 |
| Insider loans | $7,551,000 | 827 |
| FHLB advances | $12,590,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $115,793,000 | 989 |
| Tier 1 (core) risk-based capital | $109,427,000 | 845 |
| Tier 2 risk-based capital | $9,443,000 | 640 |
| Total risk weighted assets | $755,412,000 | 709 |
| Total unused commitments | $115,793,000 | 989 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 108 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $807,016,000 | 1,002 |
| Cash and due from depository institutions | $64,493,000 | 1,289 |
| Interest-bearing balances | $59,854,000 | 833 |
| Securities | $59,438,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $658,507,000 | 871 |
| Loan loss allowance | $8,880,000 | 770 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,156,000 | 1,224 |
| Other real estate owned | $86,000 | 1,289 |
| Goodwill and other intangibles | $1,824,000 | 1,247 |
| All other assets | $12,512,000 | 1,555 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $807,016,000 | 1,002 |
| Total liabilities | $699,375,000 | 1,019 |
| Total deposits | $679,779,000 | 991 |
| Interest-bearing deposits | $584,548,000 | 907 |
| Deposits held in domestic offices | $679,779,000 | 991 |
| % insured | 60.13% | 4,599 |
| Federal funds purchased & repurchase agreements | $3,117,000 | 816 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,328,000 | 1,453 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,151,000 | 1,596 |
| Total equity capital | $107,641,000 | 899 |
| Total bank equity capital | $107,641,000 | 899 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,300,000 | 1,307 |
| Surplus | $52,700,000 | 704 |
| Undivided profits | $53,641,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 351 |
| Income earned, not collected on loans | $8,478,000 | 367 |
| Earning assets | $777,799,000 | 969 |
| Long-term assets (5+ years) | $79,596,000 | 2,226 |
| Average Assets, year-to-date | $805,281,000 | 997 |
| Average Assets, quarterly | $805,281,000 | 997 |
| Volatile liabilities | $32,833,000 | 1,559 |
| Insider loans | $7,756,000 | 803 |
| FHLB advances | $13,328,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $121,614,000 | 936 |
| Tier 1 (core) risk-based capital | $105,908,000 | 851 |
| Tier 2 risk-based capital | $8,878,000 | 631 |
| Total risk weighted assets | $710,254,000 | 739 |
| Total unused commitments | $121,614,000 | 936 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 108 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $803,546,000 | 1,001 |
| Cash and due from depository institutions | $51,930,000 | 1,293 |
| Interest-bearing balances | $48,523,000 | 874 |
| Securities | $63,879,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $661,352,000 | 862 |
| Loan loss allowance | $8,675,000 | 741 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,291,000 | 1,206 |
| Other real estate owned | $86,000 | 1,293 |
| Goodwill and other intangibles | $1,824,000 | 1,254 |
| All other assets | $14,184,000 | 1,394 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $803,545,000 | 1,001 |
| Total liabilities | $695,470,000 | 1,013 |
| Total deposits | $682,776,000 | 976 |
| Interest-bearing deposits | $582,886,000 | 903 |
| Deposits held in domestic offices | $682,776,000 | 976 |
| % insured | 59.27% | 4,685 |
| Federal funds purchased & repurchase agreements | $2,066,000 | 941 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,065,000 | 1,744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,563,000 | 1,800 |
| Total equity capital | $108,075,000 | 882 |
| Total bank equity capital | $108,075,000 | 882 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,300,000 | 1,326 |
| Surplus | $47,700,000 | 742 |
| Undivided profits | $59,075,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 261 |
| Income earned, not collected on loans | $10,746,000 | 315 |
| Earning assets | $773,754,000 | 965 |
| Long-term assets (5+ years) | $83,132,000 | 2,139 |
| Average Assets, year-to-date | $775,368,400 | 999 |
| Average Assets, quarterly | $795,332,500 | 1,002 |
| Volatile liabilities | $33,239,000 | 1,572 |
| Insider loans | $7,999,000 | 771 |
| FHLB advances | $8,065,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $105,569,000 | 1,005 |
| Tier 1 (core) risk-based capital | $105,457,000 | 844 |
| Tier 2 risk-based capital | $8,675,000 | 706 |
| Total risk weighted assets | $709,371,000 | 853 |
| Total unused commitments | $105,569,000 | 1,005 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 109 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $787,119,000 | 1,013 |
| Cash and due from depository institutions | $31,405,000 | 1,282 |
| Interest-bearing balances | $28,030,000 | 1,404 |
| Securities | $63,693,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $663,315,000 | 861 |
| Loan loss allowance | $8,559,000 | 754 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,470,000 | 1,177 |
| Other real estate owned | $190,000 | 1,282 |
| Goodwill and other intangibles | $1,824,000 | 1,252 |
| All other assets | $16,222,000 | 1,264 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $787,119,000 | 1,013 |
| Total liabilities | $682,654,000 | 1,020 |
| Total deposits | $667,798,000 | 986 |
| Interest-bearing deposits | $571,655,000 | 906 |
| Deposits held in domestic offices | $667,798,000 | 986 |
| % insured | 59.64% | 4,773 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 893 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,811,000 | 1,693 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,298,000 | 2,010 |
| Total equity capital | $104,465,000 | 908 |
| Total bank equity capital | $104,465,000 | 908 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,300,000 | 1,350 |
| Surplus | $45,200,000 | 762 |
| Undivided profits | $57,965,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,435,000 | 259 |
| Income earned, not collected on loans | $12,654,000 | 285 |
| Earning assets | $755,038,000 | 980 |
| Long-term assets (5+ years) | $88,256,000 | 2,030 |
| Average Assets, year-to-date | $768,324,000 | 1,006 |
| Average Assets, quarterly | $787,793,000 | 1,007 |
| Volatile liabilities | $33,100,000 | 1,590 |
| Insider loans | $5,560,000 | 1,047 |
| FHLB advances | $9,811,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $95,335,000 | 1,061 |
| Tier 1 (core) risk-based capital | $101,786,000 | 875 |
| Tier 2 risk-based capital | $8,559,000 | 723 |
| Total risk weighted assets | $718,981,000 | 841 |
| Total unused commitments | $95,335,000 | 1,061 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $788,467,000 | 1,005 |
| Cash and due from depository institutions | $43,202,000 | 1,324 |
| Interest-bearing balances | $40,091,000 | 952 |
| Securities | $64,514,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $654,805,000 | 864 |
| Loan loss allowance | $8,327,000 | 769 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,629,000 | 1,172 |
| Other real estate owned | $104,000 | 1,324 |
| Goodwill and other intangibles | $1,824,000 | 1,254 |
| All other assets | $13,389,000 | 1,457 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $788,467,000 | 1,005 |
| Total liabilities | $687,532,000 | 1,011 |
| Total deposits | $669,921,000 | 978 |
| Interest-bearing deposits | $566,447,000 | 901 |
| Deposits held in domestic offices | $669,921,000 | 978 |
| % insured | 59.42% | 4,857 |
| Federal funds purchased & repurchase agreements | $5,082,000 | 709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,625,000 | 1,612 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,904,000 | 2,132 |
| Total equity capital | $100,935,000 | 922 |
| Total bank equity capital | $100,935,000 | 922 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,300,000 | 1,365 |
| Surplus | $45,200,000 | 760 |
| Undivided profits | $54,435,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,594,000 | 240 |
| Income earned, not collected on loans | $9,721,000 | 341 |
| Earning assets | $759,410,000 | 967 |
| Long-term assets (5+ years) | $127,076,000 | 1,594 |
| Average Assets, year-to-date | $762,059,000 | 1,017 |
| Average Assets, quarterly | $772,450,000 | 1,015 |
| Volatile liabilities | $35,167,000 | 1,538 |
| Insider loans | $5,234,000 | 1,125 |
| FHLB advances | $10,625,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $97,850,000 | 1,040 |
| Tier 1 (core) risk-based capital | $98,473,000 | 885 |
| Tier 2 risk-based capital | $8,327,000 | 733 |
| Total risk weighted assets | $709,692,000 | 844 |
| Total unused commitments | $97,850,000 | 1,040 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $756,433,000 | 1,033 |
| Cash and due from depository institutions | $44,196,000 | 1,299 |
| Interest-bearing balances | $39,522,000 | 999 |
| Securities | $59,142,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $628,103,000 | 879 |
| Loan loss allowance | $8,065,000 | 787 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,712,000 | 1,161 |
| Other real estate owned | $356,000 | 1,299 |
| Goodwill and other intangibles | $1,824,000 | 1,255 |
| All other assets | $12,100,000 | 1,582 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $756,433,000 | 1,033 |
| Total liabilities | $660,036,000 | 1,036 |
| Total deposits | $644,274,000 | 1,004 |
| Interest-bearing deposits | $534,302,000 | 950 |
| Deposits held in domestic offices | $644,274,000 | 1,004 |
| % insured | 58.62% | 4,943 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 965 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,494,000 | 1,519 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,168,000 | 1,946 |
| Total equity capital | $96,397,000 | 934 |
| Total bank equity capital | $96,397,000 | 934 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,300,000 | 1,385 |
| Surplus | $45,200,000 | 761 |
| Undivided profits | $49,897,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,852,000 | 202 |
| Income earned, not collected on loans | $8,211,000 | 394 |
| Earning assets | $726,767,000 | 995 |
| Long-term assets (5+ years) | $94,541,000 | 1,967 |
| Average Assets, year-to-date | $748,855,000 | 1,032 |
| Average Assets, quarterly | $748,855,000 | 1,032 |
| Volatile liabilities | $31,180,000 | 1,636 |
| Insider loans | $5,671,000 | 1,067 |
| FHLB advances | $11,494,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $113,688,000 | 958 |
| Tier 1 (core) risk-based capital | $94,889,000 | 901 |
| Tier 2 risk-based capital | $8,065,000 | 752 |
| Total risk weighted assets | $690,003,000 | 861 |
| Total unused commitments | $113,688,000 | 958 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 107 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $741,277,000 | 1,036 |
| Cash and due from depository institutions | $37,163,000 | 1,323 |
| Interest-bearing balances | $34,091,000 | 959 |
| Securities | $60,449,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $618,540,000 | 892 |
| Loan loss allowance | $8,044,000 | 790 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,155,000 | 1,157 |
| Other real estate owned | $0 | 1,323 |
| Goodwill and other intangibles | $1,824,000 | 1,260 |
| All other assets | $13,146,000 | 1,491 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $741,277,000 | 1,036 |
| Total liabilities | $645,357,000 | 1,053 |
| Total deposits | $628,136,000 | 1,013 |
| Interest-bearing deposits | $522,748,000 | 948 |
| Deposits held in domestic offices | $628,136,000 | 1,013 |
| % insured | 59.54% | 4,934 |
| Federal funds purchased & repurchase agreements | $2,989,000 | 1,003 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,363,000 | 1,560 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,869,000 | 2,092 |
| Total equity capital | $95,920,000 | 918 |
| Total bank equity capital | $95,920,000 | 918 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,300,000 | 1,395 |
| Surplus | $42,700,000 | 790 |
| Undivided profits | $51,920,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,400,000 | 237 |
| Income earned, not collected on loans | $9,016,000 | 366 |
| Earning assets | $713,080,000 | 1,005 |
| Long-term assets (5+ years) | $91,499,000 | 2,028 |
| Average Assets, year-to-date | $714,403,000 | 1,045 |
| Average Assets, quarterly | $733,385,000 | 1,042 |
| Volatile liabilities | $26,796,000 | 1,854 |
| Insider loans | $6,302,000 | 964 |
| FHLB advances | $12,363,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $97,626,000 | 1,046 |
| Tier 1 (core) risk-based capital | $94,985,000 | 895 |
| Tier 2 risk-based capital | $8,044,000 | 760 |
| Total risk weighted assets | $671,383,000 | 876 |
| Total unused commitments | $97,626,000 | 1,046 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $725,493,000 | 1,050 |
| Cash and due from depository institutions | $13,681,000 | 1,338 |
| Interest-bearing balances | $9,555,000 | 2,518 |
| Securities | $57,649,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $626,561,000 | 880 |
| Loan loss allowance | $7,732,000 | 824 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,187,000 | 1,238 |
| Other real estate owned | $429,000 | 1,338 |
| Goodwill and other intangibles | $1,824,000 | 1,260 |
| All other assets | $16,162,000 | 1,281 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $725,493,000 | 1,050 |
| Total liabilities | $630,993,000 | 1,061 |
| Total deposits | $607,358,000 | 1,039 |
| Interest-bearing deposits | $515,287,000 | 950 |
| Deposits held in domestic offices | $607,358,000 | 1,039 |
| % insured | 63.20% | 4,874 |
| Federal funds purchased & repurchase agreements | $10,657,000 | 590 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,148,000 | 1,692 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,830,000 | 2,172 |
| Total equity capital | $94,500,000 | 918 |
| Total bank equity capital | $94,500,000 | 918 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,300,000 | 1,419 |
| Surplus | $42,700,000 | 790 |
| Undivided profits | $50,500,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,400,000 | 226 |
| Income earned, not collected on loans | $11,765,000 | 301 |
| Earning assets | $693,765,000 | 1,014 |
| Long-term assets (5+ years) | $88,801,000 | 2,066 |
| Average Assets, year-to-date | $707,684,500 | 1,048 |
| Average Assets, quarterly | $720,161,500 | 1,045 |
| Volatile liabilities | $31,167,000 | 1,676 |
| Insider loans | $5,657,000 | 1,049 |
| FHLB advances | $11,148,000 | 1,622 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $83,348,000 | 1,155 |
| Tier 1 (core) risk-based capital | $93,971,000 | 895 |
| Tier 2 risk-based capital | $7,732,000 | 787 |
| Total risk weighted assets | $674,735,000 | 868 |
| Total unused commitments | $83,348,000 | 1,155 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 106 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $714,830,000 | 1,058 |
| Cash and due from depository institutions | $21,060,000 | 1,339 |
| Interest-bearing balances | $16,384,000 | 1,788 |
| Securities | $60,772,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $609,678,000 | 886 |
| Loan loss allowance | $7,552,000 | 844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,183,000 | 1,374 |
| Other real estate owned | $107,000 | 1,339 |
| Goodwill and other intangibles | $1,824,000 | 1,254 |
| All other assets | $13,206,000 | 1,483 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $714,830,000 | 1,058 |
| Total liabilities | $622,152,000 | 1,070 |
| Total deposits | $602,712,000 | 1,033 |
| Interest-bearing deposits | $500,920,000 | 965 |
| Deposits held in domestic offices | $602,712,000 | 1,033 |
| % insured | 63.21% | 4,955 |
| Federal funds purchased & repurchase agreements | $10,348,000 | 607 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,640,000 | 1,994 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,452,000 | 2,385 |
| Total equity capital | $92,678,000 | 917 |
| Total bank equity capital | $92,678,000 | 917 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,300,000 | 1,441 |
| Surplus | $42,700,000 | 792 |
| Undivided profits | $48,678,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,561,000 | 195 |
| Income earned, not collected on loans | $9,057,000 | 341 |
| Earning assets | $686,834,000 | 1,023 |
| Long-term assets (5+ years) | $90,837,000 | 2,055 |
| Average Assets, year-to-date | $701,748,330 | 1,060 |
| Average Assets, quarterly | $695,325,500 | 1,072 |
| Volatile liabilities | $25,525,000 | 1,889 |
| Insider loans | $5,755,000 | 1,045 |
| FHLB advances | $7,640,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $82,979,000 | 1,150 |
| Tier 1 (core) risk-based capital | $91,977,000 | 893 |
| Tier 2 risk-based capital | $7,552,000 | 794 |
| Total risk weighted assets | $655,655,000 | 887 |
| Total unused commitments | $82,979,000 | 1,150 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 102 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $675,821,000 | 1,106 |
| Cash and due from depository institutions | $24,604,000 | 1,394 |
| Interest-bearing balances | $20,524,000 | 1,631 |
| Securities | $61,141,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $569,587,000 | 940 |
| Loan loss allowance | $7,420,000 | 853 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,450,000 | 1,509 |
| Other real estate owned | $107,000 | 1,394 |
| Goodwill and other intangibles | $1,824,000 | 1,249 |
| All other assets | $11,108,000 | 1,695 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $675,821,000 | 1,106 |
| Total liabilities | $586,509,000 | 1,119 |
| Total deposits | $565,556,000 | 1,097 |
| Interest-bearing deposits | $471,819,000 | 1,030 |
| Deposits held in domestic offices | $565,556,000 | 1,097 |
| % insured | 64.29% | 4,954 |
| Federal funds purchased & repurchase agreements | $10,460,000 | 599 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,321,000 | 1,823 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,172,000 | 1,833 |
| Total equity capital | $89,312,000 | 945 |
| Total bank equity capital | $89,312,000 | 945 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,300,000 | 1,464 |
| Surplus | $42,700,000 | 794 |
| Undivided profits | $45,312,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 202 |
| Income earned, not collected on loans | $7,086,000 | 399 |
| Earning assets | $651,252,000 | 1,066 |
| Long-term assets (5+ years) | $96,644,000 | 1,983 |
| Average Assets, year-to-date | $695,207,500 | 1,075 |
| Average Assets, quarterly | $695,207,500 | 1,075 |
| Volatile liabilities | $24,638,000 | 1,857 |
| Insider loans | $6,003,000 | 993 |
| FHLB advances | $8,321,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $93,586,000 | 1,071 |
| Tier 1 (core) risk-based capital | $88,446,000 | 922 |
| Tier 2 risk-based capital | $7,420,000 | 806 |
| Total risk weighted assets | $621,985,000 | 914 |
| Total unused commitments | $93,586,000 | 1,071 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 99 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $714,594,000 | 1,058 |
| Cash and due from depository institutions | $71,027,000 | 1,462 |
| Interest-bearing balances | $67,103,000 | 510 |
| Securities | $62,734,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $560,723,000 | 950 |
| Loan loss allowance | $7,412,000 | 849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,805,000 | 1,628 |
| Other real estate owned | $125,000 | 1,462 |
| Goodwill and other intangibles | $1,824,000 | 1,261 |
| All other assets | $11,356,000 | 1,673 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $714,594,000 | 1,058 |
| Total liabilities | $624,632,000 | 1,069 |
| Total deposits | $607,666,000 | 1,031 |
| Interest-bearing deposits | $507,011,000 | 954 |
| Deposits held in domestic offices | $607,666,000 | 1,031 |
| % insured | 65.62% | 4,938 |
| Federal funds purchased & repurchase agreements | $6,022,000 | 826 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,018,000 | 1,844 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,926,000 | 2,017 |
| Total equity capital | $89,962,000 | 945 |
| Total bank equity capital | $89,962,000 | 944 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,300,000 | 1,482 |
| Surplus | $42,700,000 | 798 |
| Undivided profits | $45,962,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 649 |
| Income earned, not collected on loans | $7,578,000 | 391 |
| Earning assets | $690,560,000 | 1,018 |
| Long-term assets (5+ years) | $93,526,000 | 2,044 |
| Average Assets, year-to-date | $674,539,400 | 1,082 |
| Average Assets, quarterly | $692,084,000 | 1,075 |
| Volatile liabilities | $22,828,000 | 1,990 |
| Insider loans | $7,513,000 | 841 |
| FHLB advances | $9,018,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $90,789,000 | 1,071 |
| Tier 1 (core) risk-based capital | $88,491,000 | 913 |
| Tier 2 risk-based capital | $7,412,000 | 802 |
| Total risk weighted assets | $611,801,000 | 925 |
| Total unused commitments | $90,789,000 | 1,071 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 100 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $669,574,000 | 1,115 |
| Cash and due from depository institutions | $5,944,000 | 1,455 |
| Interest-bearing balances | $3,384,000 | 4,160 |
| Securities | $60,827,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $580,363,000 | 912 |
| Loan loss allowance | $7,109,000 | 901 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,981,000 | 1,829 |
| Other real estate owned | $200,000 | 1,455 |
| Goodwill and other intangibles | $1,824,000 | 1,268 |
| All other assets | $14,435,000 | 1,389 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $669,574,000 | 1,115 |
| Total liabilities | $579,932,000 | 1,132 |
| Total deposits | $558,953,000 | 1,101 |
| Interest-bearing deposits | $473,349,000 | 1,025 |
| Deposits held in domestic offices | $558,953,000 | 1,101 |
| % insured | 68.44% | 4,854 |
| Federal funds purchased & repurchase agreements | $9,784,000 | 678 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,715,000 | 1,846 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,480,000 | 2,473 |
| Total equity capital | $89,642,000 | 941 |
| Total bank equity capital | $89,642,000 | 941 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,300,000 | 1,512 |
| Surplus | $42,700,000 | 798 |
| Undivided profits | $45,642,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,870,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 465 |
| Income earned, not collected on loans | $10,361,000 | 294 |
| Earning assets | $644,574,000 | 1,082 |
| Long-term assets (5+ years) | $89,877,000 | 2,132 |
| Average Assets, year-to-date | $664,525,750 | 1,105 |
| Average Assets, quarterly | $663,683,500 | 1,115 |
| Volatile liabilities | $25,878,000 | 1,824 |
| Insider loans | $6,684,000 | 941 |
| FHLB advances | $9,715,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $75,006,000 | 1,218 |
| Tier 1 (core) risk-based capital | $87,800,000 | 919 |
| Tier 2 risk-based capital | $7,109,000 | 842 |
| Total risk weighted assets | $623,801,000 | 907 |
| Total unused commitments | $75,006,000 | 1,218 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $657,793,000 | 1,126 |
| Cash and due from depository institutions | $8,535,000 | 1,455 |
| Interest-bearing balances | $4,793,000 | 3,745 |
| Securities | $65,231,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $564,857,000 | 922 |
| Loan loss allowance | $6,901,000 | 926 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,864,000 | 2,143 |
| Other real estate owned | $95,000 | 1,455 |
| Goodwill and other intangibles | $1,824,000 | 1,262 |
| All other assets | $12,387,000 | 1,560 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $657,793,000 | 1,126 |
| Total liabilities | $570,704,000 | 1,153 |
| Total deposits | $544,546,000 | 1,118 |
| Interest-bearing deposits | $441,883,000 | 1,082 |
| Deposits held in domestic offices | $544,546,000 | 1,117 |
| % insured | 68.29% | 4,935 |
| Federal funds purchased & repurchase agreements | $9,505,000 | 720 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,447,000 | 1,443 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,206,000 | 2,630 |
| Total equity capital | $87,089,000 | 969 |
| Total bank equity capital | $87,089,000 | 969 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,300,000 | 1,522 |
| Surplus | $37,700,000 | 877 |
| Undivided profits | $48,089,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,987,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 681 |
| Income earned, not collected on loans | $8,139,000 | 333 |
| Earning assets | $634,881,000 | 1,084 |
| Long-term assets (5+ years) | $89,704,000 | 2,153 |
| Average Assets, year-to-date | $662,843,000 | 1,105 |
| Average Assets, quarterly | $667,751,500 | 1,110 |
| Volatile liabilities | $24,916,000 | 1,814 |
| Insider loans | $6,691,000 | 916 |
| FHLB advances | $15,447,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $79,874,000 | 1,155 |
| Tier 1 (core) risk-based capital | $85,198,000 | 945 |
| Tier 2 risk-based capital | $6,901,000 | 865 |
| Total risk weighted assets | $606,573,000 | 922 |
| Total unused commitments | $79,874,000 | 1,155 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 96 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $677,710,000 | 1,094 |
| Cash and due from depository institutions | $66,560,000 | 1,523 |
| Interest-bearing balances | $63,501,000 | 583 |
| Securities | $64,002,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $529,476,000 | 963 |
| Loan loss allowance | $6,793,000 | 935 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,590,000 | 2,244 |
| Other real estate owned | $167,000 | 1,523 |
| Goodwill and other intangibles | $1,824,000 | 1,268 |
| All other assets | $11,091,000 | 1,689 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $677,710,000 | 1,094 |
| Total liabilities | $593,021,000 | 1,107 |
| Total deposits | $570,457,000 | 1,080 |
| Interest-bearing deposits | $468,058,000 | 1,037 |
| Deposits held in domestic offices | $570,457,000 | 1,080 |
| % insured | 69.65% | 4,878 |
| Federal funds purchased & repurchase agreements | $10,120,000 | 677 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,994,000 | 1,726 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,450,000 | 1,690 |
| Total equity capital | $84,689,000 | 973 |
| Total bank equity capital | $84,689,000 | 973 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,300,000 | 1,550 |
| Surplus | $37,700,000 | 880 |
| Undivided profits | $45,689,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,979,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 553 |
| Income earned, not collected on loans | $6,897,000 | 376 |
| Earning assets | $656,979,000 | 1,045 |
| Long-term assets (5+ years) | $99,102,000 | 2,025 |
| Average Assets, year-to-date | $665,368,000 | 1,106 |
| Average Assets, quarterly | $665,368,000 | 1,106 |
| Volatile liabilities | $26,950,000 | 1,667 |
| Insider loans | $6,704,000 | 921 |
| FHLB advances | $9,994,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $86,734,000 | 1,118 |
| Tier 1 (core) risk-based capital | $83,031,000 | 955 |
| Tier 2 risk-based capital | $6,793,000 | 865 |
| Total risk weighted assets | $561,114,000 | 969 |
| Total unused commitments | $86,734,000 | 1,118 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 93 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $653,026,000 | 1,113 |
| Cash and due from depository institutions | $58,101,000 | 1,567 |
| Interest-bearing balances | $54,390,000 | 610 |
| Securities | $63,625,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $513,170,000 | 981 |
| Loan loss allowance | $6,791,000 | 926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,671,000 | 2,218 |
| Other real estate owned | $147,000 | 1,567 |
| Goodwill and other intangibles | $1,824,000 | 1,266 |
| All other assets | $11,488,000 | 1,683 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $653,026,000 | 1,113 |
| Total liabilities | $568,157,000 | 1,142 |
| Total deposits | $546,331,000 | 1,104 |
| Interest-bearing deposits | $438,920,000 | 1,074 |
| Deposits held in domestic offices | $546,331,000 | 1,103 |
| % insured | 72.54% | 4,618 |
| Federal funds purchased & repurchase agreements | $9,555,000 | 730 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,662,000 | 1,704 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,609,000 | 2,267 |
| Total equity capital | $84,869,000 | 960 |
| Total bank equity capital | $84,869,000 | 960 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,300,000 | 1,568 |
| Surplus | $37,700,000 | 879 |
| Undivided profits | $45,869,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 751 |
| Income earned, not collected on loans | $7,272,000 | 370 |
| Earning assets | $631,185,000 | 1,067 |
| Long-term assets (5+ years) | $75,972,000 | 2,417 |
| Average Assets, year-to-date | $624,450,400 | 1,127 |
| Average Assets, quarterly | $639,281,500 | 1,128 |
| Volatile liabilities | $26,379,000 | 1,735 |
| Insider loans | $7,595,000 | 814 |
| FHLB advances | $10,662,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $79,447,000 | 1,156 |
| Tier 1 (core) risk-based capital | $83,296,000 | 941 |
| Tier 2 risk-based capital | $6,687,000 | 875 |
| Total risk weighted assets | $534,905,000 | 998 |
| Total unused commitments | $79,447,000 | 1,156 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $625,537,000 | 1,149 |
| Cash and due from depository institutions | $14,344,000 | 1,578 |
| Interest-bearing balances | $10,933,000 | 2,620 |
| Securities | $61,180,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $530,456,000 | 949 |
| Loan loss allowance | $6,590,000 | 958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,707,000 | 2,208 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $1,824,000 | 1,250 |
| All other assets | $13,026,000 | 1,476 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $625,537,000 | 1,149 |
| Total liabilities | $541,577,000 | 1,169 |
| Total deposits | $519,414,000 | 1,142 |
| Interest-bearing deposits | $426,981,000 | 1,090 |
| Deposits held in domestic offices | $519,414,000 | 1,142 |
| % insured | 73.82% | 4,631 |
| Federal funds purchased & repurchase agreements | $9,707,000 | 734 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,330,000 | 1,703 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,126,000 | 2,875 |
| Total equity capital | $83,960,000 | 983 |
| Total bank equity capital | $83,960,000 | 982 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,300,000 | 1,595 |
| Surplus | $37,700,000 | 869 |
| Undivided profits | $44,960,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 776 |
| Income earned, not collected on loans | $9,600,000 | 284 |
| Earning assets | $602,569,000 | 1,112 |
| Long-term assets (5+ years) | $83,683,000 | 2,248 |
| Average Assets, year-to-date | $617,306,500 | 1,139 |
| Average Assets, quarterly | $619,228,500 | 1,146 |
| Volatile liabilities | $26,006,000 | 1,747 |
| Insider loans | $6,999,000 | 883 |
| FHLB advances | $11,330,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $67,285,000 | 1,285 |
| Tier 1 (core) risk-based capital | $81,582,000 | 953 |
| Tier 2 risk-based capital | $6,590,000 | 891 |
| Total risk weighted assets | $541,078,000 | 987 |
| Total unused commitments | $67,285,000 | 1,285 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $612,920,000 | 1,161 |
| Cash and due from depository institutions | $8,442,000 | 1,590 |
| Interest-bearing balances | $4,489,000 | 3,979 |
| Securities | $61,205,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $525,827,000 | 943 |
| Loan loss allowance | $6,382,000 | 986 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,768,000 | 2,193 |
| Other real estate owned | $0 | 1,590 |
| Goodwill and other intangibles | $1,824,000 | 1,241 |
| All other assets | $10,854,000 | 1,676 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $612,920,000 | 1,161 |
| Total liabilities | $531,362,000 | 1,183 |
| Total deposits | $501,016,000 | 1,171 |
| Interest-bearing deposits | $406,949,000 | 1,141 |
| Deposits held in domestic offices | $501,016,000 | 1,171 |
| % insured | 70.47% | 5,048 |
| Federal funds purchased & repurchase agreements | $19,155,000 | 498 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,997,000 | 1,880 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,194,000 | 2,735 |
| Total equity capital | $81,558,000 | 999 |
| Total bank equity capital | $81,558,000 | 998 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,300,000 | 1,617 |
| Surplus | $37,700,000 | 868 |
| Undivided profits | $42,558,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,881,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $7,504,000 | 338 |
| Earning assets | $591,521,000 | 1,121 |
| Long-term assets (5+ years) | $85,677,000 | 2,227 |
| Average Assets, year-to-date | $614,563,000 | 1,149 |
| Average Assets, quarterly | $616,207,000 | 1,151 |
| Volatile liabilities | $35,580,000 | 1,356 |
| Insider loans | $6,908,000 | 914 |
| FHLB advances | $9,997,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $78,726,000 | 1,163 |
| Tier 1 (core) risk-based capital | $79,115,000 | 970 |
| Tier 2 risk-based capital | $6,382,000 | 902 |
| Total risk weighted assets | $537,072,000 | 987 |
| Total unused commitments | $78,726,000 | 1,163 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $619,494,000 | 1,145 |
| Cash and due from depository institutions | $53,339,000 | 1,632 |
| Interest-bearing balances | $49,629,000 | 744 |
| Securities | $61,058,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $488,941,000 | 991 |
| Loan loss allowance | $6,277,000 | 1,001 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,791,000 | 2,184 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $1,824,000 | 1,237 |
| All other assets | $9,541,000 | 1,860 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $619,494,000 | 1,145 |
| Total liabilities | $540,685,000 | 1,166 |
| Total deposits | $515,187,000 | 1,142 |
| Interest-bearing deposits | $406,874,000 | 1,138 |
| Deposits held in domestic offices | $515,187,000 | 1,142 |
| % insured | 81.39% | 3,561 |
| Federal funds purchased & repurchase agreements | $12,606,000 | 641 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,464,000 | 1,675 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,428,000 | 1,727 |
| Total equity capital | $78,809,000 | 1,024 |
| Total bank equity capital | $78,809,000 | 1,023 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,300,000 | 1,635 |
| Surplus | $37,700,000 | 871 |
| Undivided profits | $39,809,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,925,000 | 413 |
| Earning assets | $599,628,000 | 1,100 |
| Long-term assets (5+ years) | $90,997,000 | 2,125 |
| Average Assets, year-to-date | $615,384,500 | 1,145 |
| Average Assets, quarterly | $615,384,500 | 1,145 |
| Volatile liabilities | $28,345,000 | 1,564 |
| Insider loans | $7,922,000 | 789 |
| FHLB advances | $10,464,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $88,760,000 | 1,069 |
| Tier 1 (core) risk-based capital | $76,570,000 | 990 |
| Tier 2 risk-based capital | $6,277,000 | 913 |
| Total risk weighted assets | $508,804,000 | 1,030 |
| Total unused commitments | $88,760,000 | 1,069 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 93 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $611,275,000 | 1,148 |
| Cash and due from depository institutions | $56,081,000 | 1,588 |
| Interest-bearing balances | $52,587,000 | 603 |
| Securities | $58,225,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $480,496,000 | 991 |
| Loan loss allowance | $6,273,000 | 995 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,710,000 | 2,243 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $1,824,000 | 1,234 |
| All other assets | $9,939,000 | 1,828 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $611,275,000 | 1,148 |
| Total liabilities | $532,515,000 | 1,170 |
| Total deposits | $505,717,000 | 1,150 |
| Interest-bearing deposits | $334,446,000 | 1,354 |
| Deposits held in domestic offices | $505,717,000 | 1,150 |
| % insured | 82.32% | 3,381 |
| Federal funds purchased & repurchase agreements | $14,396,000 | 619 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,931,000 | 1,745 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,471,000 | 2,388 |
| Total equity capital | $78,760,000 | 997 |
| Total bank equity capital | $78,760,000 | 996 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,300,000 | 1,663 |
| Surplus | $37,700,000 | 876 |
| Undivided profits | $39,760,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,278,000 | 392 |
| Earning assets | $591,308,000 | 1,090 |
| Long-term assets (5+ years) | $86,855,000 | 2,213 |
| Average Assets, year-to-date | $579,214,800 | 1,179 |
| Average Assets, quarterly | $598,421,500 | 1,165 |
| Volatile liabilities | $26,807,000 | 1,648 |
| Insider loans | $8,551,000 | 737 |
| FHLB advances | $10,931,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $70,268,000 | 1,219 |
| Tier 1 (core) risk-based capital | $76,619,000 | 970 |
| Tier 2 risk-based capital | $6,172,000 | 915 |
| Total risk weighted assets | $493,673,000 | 1,046 |
| Total unused commitments | $70,268,000 | 1,219 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 88 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $585,568,000 | 1,192 |
| Cash and due from depository institutions | $7,489,000 | 1,677 |
| Interest-bearing balances | $4,000,000 | 4,139 |
| Securities | $59,963,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $499,557,000 | 951 |
| Loan loss allowance | $6,021,000 | 1,045 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,619,000 | 2,305 |
| Other real estate owned | $25,000 | 1,677 |
| Goodwill and other intangibles | $1,824,000 | 1,236 |
| All other assets | $12,091,000 | 1,549 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $585,568,000 | 1,192 |
| Total liabilities | $509,283,000 | 1,211 |
| Total deposits | $489,978,000 | 1,178 |
| Interest-bearing deposits | $394,932,000 | 1,159 |
| Deposits held in domestic offices | $489,978,000 | 1,178 |
| % insured | 85.85% | 2,660 |
| Federal funds purchased & repurchase agreements | $11,616,000 | 715 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,314,000 | 2,195 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,375,000 | 2,631 |
| Total equity capital | $76,285,000 | 1,036 |
| Total bank equity capital | $76,285,000 | 1,034 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,300,000 | 1,704 |
| Surplus | $37,700,000 | 882 |
| Undivided profits | $37,285,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $9,055,000 | 288 |
| Earning assets | $563,520,000 | 1,141 |
| Long-term assets (5+ years) | $91,080,000 | 2,135 |
| Average Assets, year-to-date | $571,199,750 | 1,200 |
| Average Assets, quarterly | $577,274,000 | 1,204 |
| Volatile liabilities | $25,118,000 | 1,733 |
| Insider loans | $8,461,000 | 756 |
| FHLB advances | $6,314,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $63,939,000 | 1,307 |
| Tier 1 (core) risk-based capital | $73,954,000 | 1,010 |
| Tier 2 risk-based capital | $6,021,000 | 935 |
| Total risk weighted assets | $511,369,000 | 995 |
| Total unused commitments | $63,939,000 | 1,307 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 89 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $568,980,000 | 1,223 |
| Cash and due from depository institutions | $7,604,000 | 1,683 |
| Interest-bearing balances | $4,307,000 | 4,022 |
| Securities | $61,167,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $481,365,000 | 982 |
| Loan loss allowance | $5,918,000 | 1,067 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,632,000 | 2,308 |
| Other real estate owned | $2,100,000 | 1,683 |
| Goodwill and other intangibles | $1,824,000 | 1,240 |
| All other assets | $10,288,000 | 1,755 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $568,980,000 | 1,223 |
| Total liabilities | $495,604,000 | 1,247 |
| Total deposits | $470,459,000 | 1,225 |
| Interest-bearing deposits | $383,540,000 | 1,194 |
| Deposits held in domestic offices | $470,459,000 | 1,224 |
| % insured | 83.12% | 3,500 |
| Federal funds purchased & repurchase agreements | $14,408,000 | 635 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,656,000 | 1,893 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,081,000 | 2,874 |
| Total equity capital | $73,376,000 | 1,069 |
| Total bank equity capital | $73,376,000 | 1,067 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,300,000 | 1,731 |
| Surplus | $37,700,000 | 895 |
| Undivided profits | $34,376,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $7,094,000 | 345 |
| Earning assets | $546,839,000 | 1,173 |
| Long-term assets (5+ years) | $94,680,000 | 2,103 |
| Average Assets, year-to-date | $566,410,330 | 1,216 |
| Average Assets, quarterly | $571,946,500 | 1,207 |
| Volatile liabilities | $31,705,000 | 1,450 |
| Insider loans | $7,441,000 | 846 |
| FHLB advances | $9,656,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $69,350,000 | 1,233 |
| Tier 1 (core) risk-based capital | $71,126,000 | 1,039 |
| Tier 2 risk-based capital | $5,918,000 | 944 |
| Total risk weighted assets | $494,880,000 | 1,021 |
| Total unused commitments | $69,350,000 | 1,233 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 86 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $574,913,000 | 1,208 |
| Cash and due from depository institutions | $52,119,000 | 1,720 |
| Interest-bearing balances | $48,564,000 | 780 |
| Securities | $64,769,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $440,700,000 | 1,045 |
| Loan loss allowance | $5,915,000 | 1,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,624,000 | 2,315 |
| Other real estate owned | $2,216,000 | 1,720 |
| Goodwill and other intangibles | $1,824,000 | 1,220 |
| All other assets | $8,661,000 | 1,990 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $574,913,000 | 1,208 |
| Total liabilities | $503,741,000 | 1,222 |
| Total deposits | $480,368,000 | 1,191 |
| Interest-bearing deposits | $389,673,000 | 1,181 |
| Deposits held in domestic offices | $480,368,000 | 1,190 |
| % insured | 83.14% | 3,578 |
| Federal funds purchased & repurchase agreements | $14,075,000 | 635 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,998,000 | 2,042 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,300,000 | 1,830 |
| Total equity capital | $71,172,000 | 1,099 |
| Total bank equity capital | $71,172,000 | 1,098 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,300,000 | 1,758 |
| Surplus | $35,200,000 | 952 |
| Undivided profits | $34,672,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 825 |
| Income earned, not collected on loans | $5,627,000 | 402 |
| Earning assets | $554,033,000 | 1,157 |
| Long-term assets (5+ years) | $97,106,000 | 2,064 |
| Average Assets, year-to-date | $565,125,500 | 1,218 |
| Average Assets, quarterly | $565,125,500 | 1,218 |
| Volatile liabilities | $27,865,000 | 1,537 |
| Insider loans | $8,970,000 | 708 |
| FHLB advances | $6,998,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $83,368,000 | 1,069 |
| Tier 1 (core) risk-based capital | $68,613,000 | 1,071 |
| Tier 2 risk-based capital | $5,887,000 | 933 |
| Total risk weighted assets | $470,930,000 | 1,052 |
| Total unused commitments | $83,368,000 | 1,069 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $555,338,000 | 1,244 |
| Cash and due from depository institutions | $42,297,000 | 1,687 |
| Interest-bearing balances | $37,467,000 | 903 |
| Securities | $62,410,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $432,378,000 | 1,056 |
| Loan loss allowance | $5,906,000 | 1,082 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,510,000 | 2,384 |
| Other real estate owned | $3,146,000 | 1,687 |
| Goodwill and other intangibles | $1,824,000 | 1,216 |
| All other assets | $8,773,000 | 2,011 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $555,338,000 | 1,244 |
| Total liabilities | $484,320,000 | 1,257 |
| Total deposits | $463,065,000 | 1,220 |
| Interest-bearing deposits | $381,152,000 | 1,192 |
| Deposits held in domestic offices | $463,065,000 | 1,219 |
| % insured | 84.09% | 3,378 |
| Federal funds purchased & repurchase agreements | $12,513,000 | 720 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,339,000 | 2,099 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,403,000 | 2,484 |
| Total equity capital | $71,018,000 | 1,085 |
| Total bank equity capital | $71,018,000 | 1,083 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,300,000 | 1,791 |
| Surplus | $35,200,000 | 955 |
| Undivided profits | $34,518,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,681,000 | 424 |
| Earning assets | $532,255,000 | 1,195 |
| Long-term assets (5+ years) | $98,792,000 | 2,051 |
| Average Assets, year-to-date | $525,208,800 | 1,280 |
| Average Assets, quarterly | $547,450,000 | 1,246 |
| Volatile liabilities | $26,279,000 | 1,656 |
| Insider loans | $9,505,000 | 656 |
| FHLB advances | $7,339,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $80,843,000 | 1,077 |
| Tier 1 (core) risk-based capital | $68,459,000 | 1,057 |
| Tier 2 risk-based capital | $5,867,000 | 939 |
| Total risk weighted assets | $469,317,000 | 1,028 |
| Total unused commitments | $80,843,000 | 1,077 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 84 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $539,562,000 | 1,270 |
| Cash and due from depository institutions | $10,668,000 | 1,787 |
| Interest-bearing balances | $7,403,000 | 3,162 |
| Securities | $62,075,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $447,136,000 | 1,010 |
| Loan loss allowance | $5,903,000 | 1,113 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,111,000 | 2,580 |
| Other real estate owned | $2,749,000 | 1,787 |
| Goodwill and other intangibles | $1,824,000 | 1,222 |
| All other assets | $10,999,000 | 1,681 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $539,562,000 | 1,270 |
| Total liabilities | $471,022,000 | 1,286 |
| Total deposits | $453,547,000 | 1,246 |
| Interest-bearing deposits | $370,988,000 | 1,218 |
| Deposits held in domestic offices | $453,547,000 | 1,244 |
| % insured | 84.91% | 3,369 |
| Federal funds purchased & repurchase agreements | $10,225,000 | 810 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,673,000 | 2,308 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,577,000 | 2,409 |
| Total equity capital | $68,540,000 | 1,121 |
| Total bank equity capital | $68,540,000 | 1,120 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,300,000 | 1,817 |
| Surplus | $35,200,000 | 960 |
| Undivided profits | $32,040,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 946 |
| Income earned, not collected on loans | $8,051,000 | 313 |
| Earning assets | $516,614,000 | 1,218 |
| Long-term assets (5+ years) | $98,607,000 | 2,073 |
| Average Assets, year-to-date | $517,676,500 | 1,311 |
| Average Assets, quarterly | $528,722,000 | 1,293 |
| Volatile liabilities | $24,280,000 | 1,754 |
| Insider loans | $8,242,000 | 764 |
| FHLB advances | $5,673,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $71,858,000 | 1,166 |
| Tier 1 (core) risk-based capital | $66,126,000 | 1,091 |
| Tier 2 risk-based capital | $5,903,000 | 918 |
| Total risk weighted assets | $482,564,000 | 986 |
| Total unused commitments | $71,858,000 | 1,166 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 83 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $517,882,000 | 1,317 |
| Cash and due from depository institutions | $6,914,000 | 1,817 |
| Interest-bearing balances | $4,022,000 | 4,231 |
| Securities | $65,168,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $430,160,000 | 1,026 |
| Loan loss allowance | $5,799,000 | 1,141 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,107,000 | 2,593 |
| Other real estate owned | $480,000 | 1,817 |
| Goodwill and other intangibles | $1,824,000 | 1,213 |
| All other assets | $9,229,000 | 1,930 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $517,882,000 | 1,317 |
| Total liabilities | $449,436,000 | 1,344 |
| Total deposits | $427,091,000 | 1,311 |
| Interest-bearing deposits | $349,675,000 | 1,281 |
| Deposits held in domestic offices | $427,091,000 | 1,310 |
| % insured | 82.92% | 3,986 |
| Federal funds purchased & repurchase agreements | $15,371,000 | 628 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,964,000 | 2,293 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,010,000 | 3,035 |
| Total equity capital | $68,446,000 | 1,098 |
| Total bank equity capital | $68,446,000 | 1,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 1,845 |
| Surplus | $35,200,000 | 951 |
| Undivided profits | $31,946,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 984 |
| Income earned, not collected on loans | $6,282,000 | 362 |
| Earning assets | $499,350,000 | 1,246 |
| Long-term assets (5+ years) | $94,920,000 | 2,150 |
| Average Assets, year-to-date | $510,381,330 | 1,325 |
| Average Assets, quarterly | $516,864,000 | 1,312 |
| Volatile liabilities | $29,293,000 | 1,502 |
| Insider loans | $7,590,000 | 812 |
| FHLB advances | $5,964,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $73,301,000 | 1,128 |
| Tier 1 (core) risk-based capital | $66,122,000 | 1,078 |
| Tier 2 risk-based capital | $5,781,000 | 932 |
| Total risk weighted assets | $462,444,000 | 1,008 |
| Total unused commitments | $73,301,000 | 1,128 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 82 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $515,846,000 | 1,318 |
| Cash and due from depository institutions | $51,394,000 | 1,845 |
| Interest-bearing balances | $46,574,000 | 806 |
| Securities | $61,493,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $388,891,000 | 1,116 |
| Loan loss allowance | $5,789,000 | 1,161 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,133,000 | 2,596 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $1,824,000 | 1,220 |
| All other assets | $8,111,000 | 2,137 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $515,846,000 | 1,318 |
| Total liabilities | $449,839,000 | 1,347 |
| Total deposits | $430,857,000 | 1,314 |
| Interest-bearing deposits | $350,918,000 | 1,304 |
| Deposits held in domestic offices | $430,857,000 | 1,313 |
| % insured | 80.68% | 4,562 |
| Federal funds purchased & repurchase agreements | $16,888,000 | 584 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,094,000 | 1,871 |
| Total equity capital | $66,007,000 | 1,124 |
| Total bank equity capital | $66,007,000 | 1,120 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,300,000 | 1,867 |
| Surplus | $35,200,000 | 960 |
| Undivided profits | $29,507,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,890,000 | 461 |
| Earning assets | $496,958,000 | 1,259 |
| Long-term assets (5+ years) | $89,680,000 | 2,213 |
| Average Assets, year-to-date | $506,631,000 | 1,334 |
| Average Assets, quarterly | $506,631,000 | 1,334 |
| Volatile liabilities | $30,344,000 | 1,412 |
| Insider loans | $8,010,000 | 780 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $80,547,000 | 1,045 |
| Tier 1 (core) risk-based capital | $64,010,000 | 1,109 |
| Tier 2 risk-based capital | $5,310,000 | 1,016 |
| Total risk weighted assets | $424,342,000 | 1,080 |
| Total unused commitments | $80,547,000 | 1,045 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $497,416,000 | 1,358 |
| Cash and due from depository institutions | $35,283,000 | 1,899 |
| Interest-bearing balances | $31,488,000 | 1,089 |
| Securities | $60,443,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $387,176,000 | 1,113 |
| Loan loss allowance | $5,855,000 | 1,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,205,000 | 2,583 |
| Other real estate owned | $0 | 1,899 |
| Goodwill and other intangibles | $1,824,000 | 1,223 |
| All other assets | $8,485,000 | 2,097 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $497,416,000 | 1,358 |
| Total liabilities | $431,618,000 | 1,390 |
| Total deposits | $415,912,000 | 1,343 |
| Interest-bearing deposits | $333,453,000 | 1,354 |
| Deposits held in domestic offices | $415,912,000 | 1,342 |
| % insured | 83.04% | 4,037 |
| Federal funds purchased & repurchase agreements | $14,356,000 | 679 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,350,000 | 2,512 |
| Total equity capital | $65,798,000 | 1,104 |
| Total bank equity capital | $65,798,000 | 1,103 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,300,000 | 1,895 |
| Surplus | $30,200,000 | 1,087 |
| Undivided profits | $34,298,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,180,000 | 444 |
| Earning assets | $479,107,000 | 1,284 |
| Long-term assets (5+ years) | $84,911,000 | 2,300 |
| Average Assets, year-to-date | $486,552,800 | 1,364 |
| Average Assets, quarterly | $494,897,500 | 1,359 |
| Volatile liabilities | $25,965,000 | 1,640 |
| Insider loans | $10,356,000 | 583 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $70,817,000 | 1,106 |
| Tier 1 (core) risk-based capital | $63,929,000 | 1,100 |
| Tier 2 risk-based capital | $5,271,000 | 1,023 |
| Total risk weighted assets | $421,124,000 | 1,081 |
| Total unused commitments | $70,817,000 | 1,106 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $492,379,000 | 1,370 |
| Cash and due from depository institutions | $18,710,000 | 1,946 |
| Interest-bearing balances | $15,199,000 | 2,132 |
| Securities | $59,729,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $397,230,000 | 1,086 |
| Loan loss allowance | $5,620,000 | 1,234 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,298,000 | 2,539 |
| Other real estate owned | $166,000 | 1,946 |
| Goodwill and other intangibles | $1,824,000 | 1,220 |
| All other assets | $10,422,000 | 1,770 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $492,379,000 | 1,370 |
| Total liabilities | $428,851,000 | 1,396 |
| Total deposits | $406,536,000 | 1,379 |
| Interest-bearing deposits | $333,849,000 | 1,355 |
| Deposits held in domestic offices | $406,536,000 | 1,378 |
| % insured | 84.67% | 3,884 |
| Federal funds purchased & repurchase agreements | $14,402,000 | 701 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $913,000 | 3,340 |
| Total equity capital | $63,528,000 | 1,140 |
| Total bank equity capital | $63,528,000 | 1,137 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,300,000 | 1,929 |
| Surplus | $30,200,000 | 1,090 |
| Undivided profits | $32,028,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $7,279,000 | 332 |
| Earning assets | $472,158,000 | 1,314 |
| Long-term assets (5+ years) | $78,724,000 | 2,411 |
| Average Assets, year-to-date | $483,837,000 | 1,378 |
| Average Assets, quarterly | $485,119,000 | 1,378 |
| Volatile liabilities | $31,965,000 | 1,356 |
| Insider loans | $10,368,000 | 579 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $64,313,000 | 1,210 |
| Tier 1 (core) risk-based capital | $61,739,000 | 1,139 |
| Tier 2 risk-based capital | $5,339,000 | 1,013 |
| Total risk weighted assets | $426,868,000 | 1,064 |
| Total unused commitments | $64,313,000 | 1,210 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $477,859,000 | 1,393 |
| Cash and due from depository institutions | $15,822,000 | 1,850 |
| Interest-bearing balances | $12,684,000 | 2,530 |
| Securities | $63,929,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $382,948,000 | 1,112 |
| Loan loss allowance | $5,552,000 | 1,267 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,427,000 | 2,475 |
| Other real estate owned | $178,000 | 1,850 |
| Goodwill and other intangibles | $1,824,000 | 1,219 |
| All other assets | $8,731,000 | 2,014 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $477,859,000 | 1,393 |
| Total liabilities | $416,625,000 | 1,429 |
| Total deposits | $397,758,000 | 1,397 |
| Interest-bearing deposits | $324,484,000 | 1,403 |
| Deposits held in domestic offices | $397,758,000 | 1,395 |
| % insured | 81.47% | 4,786 |
| Federal funds purchased & repurchase agreements | $17,961,000 | 601 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $906,000 | 3,258 |
| Total equity capital | $61,234,000 | 1,185 |
| Total bank equity capital | $61,234,000 | 1,183 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,300,000 | 1,940 |
| Surplus | $30,200,000 | 1,087 |
| Undivided profits | $29,734,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,747,000 | 409 |
| Earning assets | $459,561,000 | 1,324 |
| Long-term assets (5+ years) | $74,285,000 | 2,471 |
| Average Assets, year-to-date | $480,989,670 | 1,384 |
| Average Assets, quarterly | $482,290,000 | 1,385 |
| Volatile liabilities | $28,748,000 | 1,463 |
| Insider loans | $8,117,000 | 745 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $62,501,000 | 1,199 |
| Tier 1 (core) risk-based capital | $59,211,000 | 1,175 |
| Tier 2 risk-based capital | $5,175,000 | 1,032 |
| Total risk weighted assets | $413,611,000 | 1,086 |
| Total unused commitments | $62,501,000 | 1,199 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 81 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $486,721,000 | 1,386 |
| Cash and due from depository institutions | $46,213,000 | 1,893 |
| Interest-bearing balances | $41,723,000 | 1,096 |
| Securities | $62,804,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $362,957,000 | 1,155 |
| Loan loss allowance | $5,514,000 | 1,316 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,466,000 | 2,476 |
| Other real estate owned | $172,000 | 1,893 |
| Goodwill and other intangibles | $1,824,000 | 1,217 |
| All other assets | $8,285,000 | 2,099 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $486,721,000 | 1,386 |
| Total liabilities | $426,420,000 | 1,407 |
| Total deposits | $406,962,000 | 1,381 |
| Interest-bearing deposits | $328,269,000 | 1,414 |
| Deposits held in domestic offices | $406,962,000 | 1,380 |
| % insured | 81.94% | 4,724 |
| Federal funds purchased & repurchase agreements | $17,488,000 | 588 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,970,000 | 2,049 |
| Total equity capital | $60,301,000 | 1,224 |
| Total bank equity capital | $60,301,000 | 1,222 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,300,000 | 1,977 |
| Surplus | $30,200,000 | 1,089 |
| Undivided profits | $28,801,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 967 |
| Income earned, not collected on loans | $5,107,000 | 454 |
| Earning assets | $467,484,000 | 1,327 |
| Long-term assets (5+ years) | $72,636,000 | 2,480 |
| Average Assets, year-to-date | $482,555,000 | 1,392 |
| Average Assets, quarterly | $482,555,000 | 1,392 |
| Volatile liabilities | $28,763,000 | 1,444 |
| Insider loans | $9,364,000 | 649 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $64,204,000 | 1,160 |
| Tier 1 (core) risk-based capital | $57,631,000 | 1,198 |
| Tier 2 risk-based capital | $4,910,000 | 1,081 |
| Total risk weighted assets | $392,232,000 | 1,125 |
| Total unused commitments | $64,204,000 | 1,160 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $478,389,000 | 1,398 |
| Cash and due from depository institutions | $39,555,000 | 1,877 |
| Interest-bearing balances | $35,013,000 | 1,238 |
| Securities | $65,528,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $358,759,000 | 1,172 |
| Loan loss allowance | $5,482,000 | 1,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,532,000 | 2,457 |
| Other real estate owned | $292,000 | 1,877 |
| Goodwill and other intangibles | $1,824,000 | 1,216 |
| All other assets | $7,899,000 | 2,162 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $478,389,000 | 1,398 |
| Total liabilities | $418,435,000 | 1,434 |
| Total deposits | $398,254,000 | 1,397 |
| Interest-bearing deposits | $309,336,000 | 1,484 |
| Deposits held in domestic offices | $398,254,000 | 1,397 |
| % insured | 82.11% | 5,531 |
| Federal funds purchased & repurchase agreements | $18,979,000 | 594 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,202,000 | 2,900 |
| Total equity capital | $59,954,000 | 1,229 |
| Total bank equity capital | $59,954,000 | 1,227 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,300,000 | 1,995 |
| Surplus | $25,200,000 | 1,243 |
| Undivided profits | $33,454,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,814,000 | 500 |
| Earning assets | $459,300,000 | 1,334 |
| Long-term assets (5+ years) | $68,914,000 | 2,536 |
| Average Assets, year-to-date | $461,059,600 | 1,430 |
| Average Assets, quarterly | $481,255,500 | 1,390 |
| Volatile liabilities | $34,710,000 | 1,274 |
| Insider loans | $9,993,000 | 591 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $58,322,000 | 1,182 |
| Tier 1 (core) risk-based capital | $57,142,000 | 1,190 |
| Tier 2 risk-based capital | $4,877,000 | 1,087 |
| Total risk weighted assets | $389,569,000 | 1,132 |
| Total unused commitments | $58,322,000 | 1,182 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $484,122,000 | 1,397 |
| Cash and due from depository institutions | $36,255,000 | 2,018 |
| Interest-bearing balances | $26,465,000 | 1,491 |
| Securities | $65,774,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $365,991,000 | 1,140 |
| Loan loss allowance | $5,477,000 | 1,357 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,056,000 | 2,716 |
| Other real estate owned | $172,000 | 2,018 |
| Goodwill and other intangibles | $1,824,000 | 1,214 |
| All other assets | $10,050,000 | 1,796 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $484,122,000 | 1,397 |
| Total liabilities | $426,249,000 | 1,406 |
| Total deposits | $413,468,000 | 1,349 |
| Interest-bearing deposits | $322,433,000 | 1,435 |
| Deposits held in domestic offices | $413,468,000 | 1,348 |
| % insured | 85.44% | 5,010 |
| Federal funds purchased & repurchase agreements | $11,958,000 | 771 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $823,000 | 3,769 |
| Total equity capital | $57,873,000 | 1,270 |
| Total bank equity capital | $57,873,000 | 1,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,029 |
| Surplus | $25,200,000 | 1,260 |
| Undivided profits | $31,373,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,108,000 | 352 |
| Earning assets | $458,230,000 | 1,353 |
| Long-term assets (5+ years) | $65,790,000 | 2,608 |
| Average Assets, year-to-date | $456,727,250 | 1,458 |
| Average Assets, quarterly | $470,511,000 | 1,428 |
| Volatile liabilities | $27,402,000 | 1,591 |
| Insider loans | $8,887,000 | 685 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,093,000 | 1,315 |
| Tier 1 (core) risk-based capital | $54,874,000 | 1,240 |
| Tier 2 risk-based capital | $4,959,000 | 1,072 |
| Total risk weighted assets | $396,235,000 | 1,113 |
| Total unused commitments | $51,093,000 | 1,315 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $456,900,000 | 1,471 |
| Cash and due from depository institutions | $14,517,000 | 2,029 |
| Interest-bearing balances | $10,453,000 | 2,985 |
| Securities | $67,358,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $359,793,000 | 1,154 |
| Loan loss allowance | $5,466,000 | 1,376 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,617,000 | 2,961 |
| Other real estate owned | $876,000 | 2,029 |
| Goodwill and other intangibles | $1,824,000 | 1,205 |
| All other assets | $8,915,000 | 1,982 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $456,900,000 | 1,471 |
| Total liabilities | $401,558,000 | 1,501 |
| Total deposits | $379,462,000 | 1,466 |
| Interest-bearing deposits | $301,894,000 | 1,528 |
| Deposits held in domestic offices | $379,462,000 | 1,466 |
| % insured | 84.03% | 5,477 |
| Federal funds purchased & repurchase agreements | $15,391,000 | 687 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,800,000 | 2,401 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $905,000 | 3,429 |
| Total equity capital | $55,342,000 | 1,313 |
| Total bank equity capital | $55,342,000 | 1,313 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,300,000 | 2,066 |
| Surplus | $25,200,000 | 1,257 |
| Undivided profits | $28,842,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,922,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,631,000 | 422 |
| Earning assets | $437,604,000 | 1,411 |
| Long-term assets (5+ years) | $69,640,000 | 2,462 |
| Average Assets, year-to-date | $447,595,670 | 1,489 |
| Average Assets, quarterly | $454,481,000 | 1,471 |
| Volatile liabilities | $36,435,000 | 1,249 |
| Insider loans | $8,491,000 | 722 |
| FHLB advances | $5,800,000 | 2,309 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,743,000 | 1,345 |
| Tier 1 (core) risk-based capital | $52,777,000 | 1,278 |
| Tier 2 risk-based capital | $4,927,000 | 1,086 |
| Total risk weighted assets | $393,618,000 | 1,117 |
| Total unused commitments | $48,743,000 | 1,346 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $452,062,000 | 1,485 |
| Cash and due from depository institutions | $45,377,000 | 2,018 |
| Interest-bearing balances | $41,447,000 | 1,066 |
| Securities | $64,782,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $328,120,000 | 1,259 |
| Loan loss allowance | $5,362,000 | 1,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,467,000 | 3,059 |
| Other real estate owned | $250,000 | 2,018 |
| Goodwill and other intangibles | $1,824,000 | 1,210 |
| All other assets | $8,242,000 | 2,116 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $452,062,000 | 1,485 |
| Total liabilities | $398,365,000 | 1,506 |
| Total deposits | $386,431,000 | 1,435 |
| Interest-bearing deposits | $305,208,000 | 1,531 |
| Deposits held in domestic offices | $386,431,000 | 1,434 |
| % insured | 88.17% | 4,381 |
| Federal funds purchased & repurchase agreements | $9,999,000 | 887 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,935,000 | 2,120 |
| Total equity capital | $53,697,000 | 1,336 |
| Total bank equity capital | $53,697,000 | 1,335 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,300,000 | 2,092 |
| Surplus | $25,200,000 | 1,261 |
| Undivided profits | $27,197,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 782 |
| Income earned, not collected on loans | $4,811,000 | 507 |
| Earning assets | $434,349,000 | 1,427 |
| Long-term assets (5+ years) | $68,014,000 | 2,500 |
| Average Assets, year-to-date | $442,943,500 | 1,504 |
| Average Assets, quarterly | $442,943,500 | 1,504 |
| Volatile liabilities | $23,635,000 | 1,814 |
| Insider loans | $8,205,000 | 745 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $60,675,000 | 1,116 |
| Tier 1 (core) risk-based capital | $51,232,000 | 1,299 |
| Tier 2 risk-based capital | $4,518,000 | 1,181 |
| Total risk weighted assets | $360,620,000 | 1,230 |
| Total unused commitments | $60,675,000 | 1,116 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $433,825,000 | 1,532 |
| Cash and due from depository institutions | $30,256,000 | 1,938 |
| Interest-bearing balances | $27,258,000 | 1,393 |
| Securities | $64,969,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $324,574,000 | 1,294 |
| Loan loss allowance | $5,357,000 | 1,411 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,491,000 | 3,046 |
| Other real estate owned | $250,000 | 1,938 |
| Goodwill and other intangibles | $1,824,000 | 1,207 |
| All other assets | $8,461,000 | 2,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $433,825,000 | 1,532 |
| Total liabilities | $380,952,000 | 1,564 |
| Total deposits | $370,533,000 | 1,482 |
| Interest-bearing deposits | $299,912,000 | 1,536 |
| Deposits held in domestic offices | $370,533,000 | 1,481 |
| % insured | 83.18% | 5,710 |
| Federal funds purchased & repurchase agreements | $9,167,000 | 941 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,252,000 | 2,820 |
| Total equity capital | $52,873,000 | 1,342 |
| Total bank equity capital | $52,873,000 | 1,341 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,300,000 | 2,107 |
| Surplus | $25,200,000 | 1,269 |
| Undivided profits | $26,373,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,809,000 | 531 |
| Earning assets | $416,801,000 | 1,463 |
| Long-term assets (5+ years) | $67,331,000 | 2,135 |
| Average Assets, year-to-date | $425,953,000 | 1,530 |
| Average Assets, quarterly | $435,947,500 | 1,515 |
| Volatile liabilities | $23,503,000 | 1,969 |
| Insider loans | $8,684,000 | 709 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $56,232,000 | 1,151 |
| Tier 1 (core) risk-based capital | $50,657,000 | 1,310 |
| Tier 2 risk-based capital | $4,469,000 | 1,207 |
| Total risk weighted assets | $356,670,000 | 1,256 |
| Total unused commitments | $56,232,000 | 1,151 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $438,070,000 | 1,511 |
| Cash and due from depository institutions | $24,302,000 | 2,094 |
| Interest-bearing balances | $20,823,000 | 1,828 |
| Securities | $60,031,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $337,828,000 | 1,241 |
| Loan loss allowance | $5,203,000 | 1,470 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,525,000 | 3,043 |
| Other real estate owned | $411,000 | 2,094 |
| Goodwill and other intangibles | $1,824,000 | 1,215 |
| All other assets | $10,149,000 | 1,836 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $438,070,000 | 1,511 |
| Total liabilities | $387,039,000 | 1,536 |
| Total deposits | $373,587,000 | 1,460 |
| Interest-bearing deposits | $306,660,000 | 1,513 |
| Deposits held in domestic offices | $373,587,000 | 1,458 |
| % insured | 83.65% | 5,750 |
| Federal funds purchased & repurchase agreements | $12,265,000 | 806 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,187,000 | 3,034 |
| Total equity capital | $51,031,000 | 1,401 |
| Total bank equity capital | $51,031,000 | 1,400 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,300,000 | 2,142 |
| Surplus | $25,200,000 | 1,279 |
| Undivided profits | $24,531,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,624,000 | 380 |
| Earning assets | $418,682,000 | 1,453 |
| Long-term assets (5+ years) | $71,614,000 | 1,988 |
| Average Assets, year-to-date | $423,985,000 | 1,549 |
| Average Assets, quarterly | $434,912,000 | 1,513 |
| Volatile liabilities | $27,107,000 | 1,793 |
| Insider loans | $8,885,000 | 706 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,367,000 | 1,271 |
| Tier 1 (core) risk-based capital | $48,832,000 | 1,354 |
| Tier 2 risk-based capital | $4,612,000 | 1,164 |
| Total risk weighted assets | $368,359,000 | 1,215 |
| Total unused commitments | $50,367,000 | 1,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $431,754,000 | 1,531 |
| Cash and due from depository institutions | $23,153,000 | 2,023 |
| Interest-bearing balances | $20,147,000 | 1,743 |
| Securities | $53,077,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $339,840,000 | 1,248 |
| Loan loss allowance | $5,044,000 | 1,535 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,590,000 | 3,027 |
| Other real estate owned | $1,159,000 | 2,023 |
| Goodwill and other intangibles | $1,824,000 | 1,231 |
| All other assets | $9,111,000 | 2,020 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $431,754,000 | 1,531 |
| Total liabilities | $380,399,000 | 1,560 |
| Total deposits | $366,472,000 | 1,494 |
| Interest-bearing deposits | $308,441,000 | 1,512 |
| Deposits held in domestic offices | $366,472,000 | 1,492 |
| % insured | 80.65% | 6,281 |
| Federal funds purchased & repurchase agreements | $12,887,000 | 802 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,040,000 | 3,129 |
| Total equity capital | $51,355,000 | 1,360 |
| Total bank equity capital | $51,355,000 | 1,359 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,300,000 | 2,176 |
| Surplus | $25,200,000 | 1,266 |
| Undivided profits | $24,855,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,106 |
| Income earned, not collected on loans | $5,421,000 | 474 |
| Earning assets | $413,064,000 | 1,471 |
| Long-term assets (5+ years) | $63,480,000 | 2,149 |
| Average Assets, year-to-date | $419,290,000 | 1,576 |
| Average Assets, quarterly | $428,954,000 | 1,546 |
| Volatile liabilities | $31,957,000 | 1,571 |
| Insider loans | $8,222,000 | 790 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $51,721,000 | 1,243 |
| Tier 1 (core) risk-based capital | $49,381,000 | 1,319 |
| Tier 2 risk-based capital | $4,619,000 | 1,175 |
| Total risk weighted assets | $369,077,000 | 1,226 |
| Total unused commitments | $51,721,000 | 1,243 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 75 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $426,154,000 | 1,564 |
| Cash and due from depository institutions | $32,667,000 | 2,042 |
| Interest-bearing balances | $29,094,000 | 1,334 |
| Securities | $52,503,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $321,801,000 | 1,321 |
| Loan loss allowance | $4,915,000 | 1,591 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,637,000 | 3,014 |
| Other real estate owned | $4,819,000 | 2,042 |
| Goodwill and other intangibles | $1,824,000 | 1,238 |
| All other assets | $8,903,000 | 2,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $426,154,000 | 1,564 |
| Total liabilities | $377,220,000 | 1,583 |
| Total deposits | $362,435,000 | 1,520 |
| Interest-bearing deposits | $307,546,000 | 1,539 |
| Deposits held in domestic offices | $362,435,000 | 1,518 |
| % insured | 82.80% | 6,022 |
| Federal funds purchased & repurchase agreements | $12,787,000 | 820 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,998,000 | 1,996 |
| Total equity capital | $48,934,000 | 1,384 |
| Total bank equity capital | $48,934,000 | 1,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,300,000 | 2,205 |
| Surplus | $25,200,000 | 1,274 |
| Undivided profits | $22,434,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,049 |
| Income earned, not collected on loans | $4,768,000 | 549 |
| Earning assets | $403,398,000 | 1,515 |
| Long-term assets (5+ years) | $59,356,000 | 2,208 |
| Average Assets, year-to-date | $413,058,000 | 1,604 |
| Average Assets, quarterly | $413,058,000 | 1,604 |
| Volatile liabilities | $34,297,000 | 1,525 |
| Insider loans | $8,828,000 | 727 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $58,573,000 | 1,132 |
| Tier 1 (core) risk-based capital | $47,405,000 | 1,356 |
| Tier 2 risk-based capital | $4,550,000 | 1,204 |
| Total risk weighted assets | $363,601,000 | 1,247 |
| Total unused commitments | $58,573,000 | 1,133 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $399,962,000 | 1,654 |
| Cash and due from depository institutions | $15,915,000 | 2,017 |
| Interest-bearing balances | $12,551,000 | 2,395 |
| Securities | $44,609,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $319,619,000 | 1,360 |
| Loan loss allowance | $4,881,000 | 1,608 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,672,000 | 3,029 |
| Other real estate owned | $4,693,000 | 2,017 |
| Goodwill and other intangibles | $1,824,000 | 1,242 |
| All other assets | $9,630,000 | 1,996 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $399,962,000 | 1,654 |
| Total liabilities | $352,043,000 | 1,692 |
| Total deposits | $340,245,000 | 1,606 |
| Interest-bearing deposits | $283,989,000 | 1,678 |
| Deposits held in domestic offices | $340,245,000 | 1,604 |
| % insured | 83.63% | 5,826 |
| Federal funds purchased & repurchase agreements | $10,249,000 | 950 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,549,000 | 2,426 |
| Total equity capital | $47,919,000 | 1,403 |
| Total bank equity capital | $47,919,000 | 1,402 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,300,000 | 2,237 |
| Surplus | $25,200,000 | 1,272 |
| Undivided profits | $21,419,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,355,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,969,000 | 539 |
| Earning assets | $376,779,000 | 1,605 |
| Long-term assets (5+ years) | $52,975,000 | 2,352 |
| Average Assets, year-to-date | $396,048,200 | 1,668 |
| Average Assets, quarterly | $403,595,500 | 1,640 |
| Volatile liabilities | $118,933,000 | 1,152 |
| Insider loans | $8,546,000 | 770 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $52,957,000 | 1,197 |
| Tier 1 (core) risk-based capital | $47,013,000 | 1,361 |
| Tier 2 risk-based capital | $4,409,000 | 1,266 |
| Total risk weighted assets | $352,230,000 | 1,313 |
| Total unused commitments | $52,957,000 | 1,198 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $407,229,000 | 1,654 |
| Cash and due from depository institutions | $10,567,000 | 2,049 |
| Interest-bearing balances | $7,601,000 | 3,232 |
| Securities | $45,747,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $330,870,000 | 1,342 |
| Loan loss allowance | $4,444,000 | 1,762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,720,000 | 3,033 |
| Other real estate owned | $4,082,000 | 2,049 |
| Goodwill and other intangibles | $1,824,000 | 1,249 |
| All other assets | $10,419,000 | 1,892 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $407,229,000 | 1,654 |
| Total liabilities | $359,896,000 | 1,691 |
| Total deposits | $343,347,000 | 1,604 |
| Interest-bearing deposits | $295,582,000 | 1,630 |
| Deposits held in domestic offices | $343,347,000 | 1,602 |
| % insured | 84.72% | 5,163 |
| Federal funds purchased & repurchase agreements | $7,039,000 | 1,137 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,510,000 | 2,710 |
| Total equity capital | $47,333,000 | 1,465 |
| Total bank equity capital | $47,333,000 | 1,462 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,300,000 | 2,275 |
| Surplus | $25,200,000 | 1,263 |
| Undivided profits | $20,833,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,057 |
| Income earned, not collected on loans | $6,840,000 | 388 |
| Earning assets | $384,218,000 | 1,607 |
| Long-term assets (5+ years) | $52,714,000 | 2,306 |
| Average Assets, year-to-date | $395,069,750 | 1,695 |
| Average Assets, quarterly | $404,507,000 | 1,665 |
| Volatile liabilities | $136,186,000 | 1,021 |
| Insider loans | $8,285,000 | 828 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $46,663,000 | 1,347 |
| Tier 1 (core) risk-based capital | $45,274,000 | 1,417 |
| Tier 2 risk-based capital | $4,444,000 | 1,269 |
| Total risk weighted assets | $360,889,000 | 1,292 |
| Total unused commitments | $46,663,000 | 1,349 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $401,785,000 | 1,686 |
| Cash and due from depository institutions | $8,093,000 | 2,103 |
| Interest-bearing balances | $3,254,000 | 4,271 |
| Securities | $46,891,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $327,651,000 | 1,366 |
| Loan loss allowance | $4,236,000 | 1,830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,766,000 | 3,029 |
| Other real estate owned | $4,182,000 | 2,103 |
| Goodwill and other intangibles | $1,824,000 | 1,250 |
| All other assets | $9,378,000 | 2,103 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $401,785,000 | 1,686 |
| Total liabilities | $354,556,000 | 1,714 |
| Total deposits | $325,592,000 | 1,699 |
| Interest-bearing deposits | $277,115,000 | 1,752 |
| Deposits held in domestic offices | $325,592,000 | 1,698 |
| % insured | 83.13% | 5,644 |
| Federal funds purchased & repurchase agreements | $7,288,000 | 1,116 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,400,000 | 1,608 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,276,000 | 2,935 |
| Total equity capital | $47,229,000 | 1,444 |
| Total bank equity capital | $47,229,000 | 1,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,300,000 | 2,298 |
| Surplus | $25,200,000 | 1,255 |
| Undivided profits | $20,729,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 986 |
| Income earned, not collected on loans | $5,517,000 | 483 |
| Earning assets | $377,796,000 | 1,641 |
| Long-term assets (5+ years) | $53,201,000 | 2,259 |
| Average Assets, year-to-date | $391,016,670 | 1,724 |
| Average Assets, quarterly | $396,416,000 | 1,706 |
| Volatile liabilities | $124,424,000 | 1,151 |
| Insider loans | $8,197,000 | 852 |
| FHLB advances | $20,400,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $43,493,000 | 1,430 |
| Tier 1 (core) risk-based capital | $45,506,000 | 1,401 |
| Tier 2 risk-based capital | $4,236,000 | 1,345 |
| Total risk weighted assets | $354,032,000 | 1,337 |
| Total unused commitments | $43,493,000 | 1,431 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $391,047,000 | 1,773 |
| Cash and due from depository institutions | $20,956,000 | 2,133 |
| Interest-bearing balances | $17,359,000 | 1,819 |
| Securities | $46,405,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $305,462,000 | 1,508 |
| Loan loss allowance | $4,057,000 | 1,916 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,756,000 | 3,092 |
| Other real estate owned | $4,114,000 | 2,133 |
| Goodwill and other intangibles | $1,824,000 | 1,263 |
| All other assets | $8,530,000 | 2,318 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $391,047,000 | 1,773 |
| Total liabilities | $345,713,000 | 1,810 |
| Total deposits | $326,998,000 | 1,731 |
| Interest-bearing deposits | $280,847,000 | 1,760 |
| Deposits held in domestic offices | $326,998,000 | 1,729 |
| % insured | 82.01% | 5,903 |
| Federal funds purchased & repurchase agreements | $8,738,000 | 1,073 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,977,000 | 2,132 |
| Total equity capital | $45,334,000 | 1,500 |
| Total bank equity capital | $45,334,000 | 1,500 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,300,000 | 2,343 |
| Surplus | $25,200,000 | 1,280 |
| Undivided profits | $18,834,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,173 |
| Income earned, not collected on loans | $4,664,000 | 620 |
| Earning assets | $369,226,000 | 1,713 |
| Long-term assets (5+ years) | $51,391,000 | 2,346 |
| Average Assets, year-to-date | $385,632,500 | 1,792 |
| Average Assets, quarterly | $385,632,500 | 1,792 |
| Volatile liabilities | $127,820,000 | 1,160 |
| Insider loans | $8,114,000 | 920 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,636,000 | 1,255 |
| Tier 1 (core) risk-based capital | $43,671,000 | 1,466 |
| Tier 2 risk-based capital | $4,057,000 | 1,429 |
| Total risk weighted assets | $334,433,000 | 1,462 |
| Total unused commitments | $53,636,000 | 1,257 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $380,218,000 | 1,827 |
| Cash and due from depository institutions | $11,217,000 | 2,254 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $46,230,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $303,666,000 | 1,548 |
| Loan loss allowance | $4,035,000 | 1,902 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,802,000 | 3,113 |
| Other real estate owned | $4,084,000 | 2,254 |
| Goodwill and other intangibles | $1,824,000 | 1,270 |
| All other assets | $9,395,000 | 2,186 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $380,218,000 | 1,827 |
| Total liabilities | $335,301,000 | 1,872 |
| Total deposits | $319,783,000 | 1,769 |
| Interest-bearing deposits | $272,542,000 | 1,817 |
| Deposits held in domestic offices | $319,783,000 | 1,766 |
| % insured | 80.56% | 6,226 |
| Federal funds purchased & repurchase agreements | $6,072,000 | 1,336 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,446,000 | 2,724 |
| Total equity capital | $44,917,000 | 1,487 |
| Total bank equity capital | $44,917,000 | 1,486 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,300,000 | 2,383 |
| Surplus | $25,200,000 | 1,288 |
| Undivided profits | $18,417,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,135,000 | 564 |
| Earning assets | $349,912,000 | 1,802 |
| Long-term assets (5+ years) | $51,097,000 | 2,342 |
| Average Assets, year-to-date | $369,487,200 | 1,841 |
| Average Assets, quarterly | $383,239,500 | 1,806 |
| Volatile liabilities | $117,314,000 | 1,261 |
| Insider loans | $7,682,000 | 984 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $49,687,000 | 1,356 |
| Tier 1 (core) risk-based capital | $43,303,000 | 1,458 |
| Tier 2 risk-based capital | $4,035,000 | 1,467 |
| Total risk weighted assets | $329,997,000 | 1,510 |
| Total unused commitments | $49,687,000 | 1,357 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $386,261,000 | 1,808 |
| Cash and due from depository institutions | $5,787,000 | 2,213 |
| Interest-bearing balances | $37,000 | 6,785 |
| Securities | $46,632,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $314,746,000 | 1,524 |
| Loan loss allowance | $4,024,000 | 1,853 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,878,000 | 3,083 |
| Other real estate owned | $4,084,000 | 2,213 |
| Goodwill and other intangibles | $1,824,000 | 1,335 |
| All other assets | $9,310,000 | 1,975 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $386,261,000 | 1,808 |
| Total liabilities | $343,248,000 | 1,834 |
| Total deposits | $320,637,000 | 1,765 |
| Interest-bearing deposits | $279,808,000 | 1,769 |
| Deposits held in domestic offices | $320,637,000 | 1,763 |
| % insured | 80.59% | 6,398 |
| Federal funds purchased & repurchase agreements | $7,316,000 | 1,271 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,295,000 | 3,205 |
| Total equity capital | $43,013,000 | 1,597 |
| Total bank equity capital | $43,013,000 | 1,596 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,300,000 | 2,413 |
| Surplus | $25,200,000 | 1,285 |
| Undivided profits | $16,513,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,914,000 | 447 |
| Earning assets | $361,415,000 | 1,771 |
| Long-term assets (5+ years) | $51,669,000 | 2,316 |
| Average Assets, year-to-date | $366,804,500 | 1,867 |
| Average Assets, quarterly | $379,740,500 | 1,836 |
| Volatile liabilities | $136,346,000 | 1,107 |
| Insider loans | $8,214,000 | 931 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,730,000 | 1,673 |
| Tier 1 (core) risk-based capital | $41,196,000 | 1,558 |
| Tier 2 risk-based capital | $4,024,000 | 1,485 |
| Total risk weighted assets | $341,290,000 | 1,490 |
| Total unused commitments | $40,730,000 | 1,674 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 71 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $373,220,000 | 1,886 |
| Cash and due from depository institutions | $5,239,000 | 2,360 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $44,027,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $310,500,000 | 1,580 |
| Loan loss allowance | $3,763,000 | 1,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,845,000 | 3,141 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $1,824,000 | 1,360 |
| All other assets | $7,785,000 | 2,296 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $373,220,000 | 1,886 |
| Total liabilities | $332,698,000 | 1,903 |
| Total deposits | $305,011,000 | 1,858 |
| Interest-bearing deposits | $265,141,000 | 1,846 |
| Deposits held in domestic offices | $305,011,000 | 1,855 |
| % insured | 60.70% | 7,188 |
| Federal funds purchased & repurchase agreements | $16,441,000 | 834 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,246,000 | 3,335 |
| Total equity capital | $40,522,000 | 1,693 |
| Total bank equity capital | $40,522,000 | 1,692 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,300,000 | 2,451 |
| Surplus | $25,200,000 | 1,301 |
| Undivided profits | $14,022,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,754,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,305,000 | 589 |
| Earning assets | $354,554,000 | 1,819 |
| Long-term assets (5+ years) | $44,295,000 | 2,555 |
| Average Assets, year-to-date | $360,319,000 | 1,926 |
| Average Assets, quarterly | $362,575,000 | 1,926 |
| Volatile liabilities | $122,085,000 | 1,261 |
| Insider loans | $7,555,000 | 1,034 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,722,000 | 1,673 |
| Tier 1 (core) risk-based capital | $39,380,000 | 1,655 |
| Tier 2 risk-based capital | $3,763,000 | 1,562 |
| Total risk weighted assets | $332,336,000 | 1,565 |
| Total unused commitments | $42,722,000 | 1,674 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 71 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $351,930,000 | 1,993 |
| Cash and due from depository institutions | $5,732,000 | 2,359 |
| Interest-bearing balances | $29,000 | 6,703 |
| Securities | $44,860,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $288,476,000 | 1,702 |
| Loan loss allowance | $3,205,000 | 2,053 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,604,000 | 3,298 |
| Other real estate owned | $76,000 | 2,359 |
| Goodwill and other intangibles | $1,824,000 | 1,369 |
| All other assets | $7,358,000 | 2,395 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $351,930,000 | 1,993 |
| Total liabilities | $312,451,000 | 2,018 |
| Total deposits | $291,625,000 | 1,933 |
| Interest-bearing deposits | $252,369,000 | 1,926 |
| Deposits held in domestic offices | $291,625,000 | 1,930 |
| % insured | 59.97% | 7,267 |
| Federal funds purchased & repurchase agreements | $7,258,000 | 1,303 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,568,000 | 1,923 |
| Total equity capital | $39,479,000 | 1,756 |
| Total bank equity capital | $39,479,000 | 1,755 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,470 |
| Surplus | $25,200,000 | 1,284 |
| Undivided profits | $12,979,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,729,000 | 672 |
| Earning assets | $333,365,000 | 1,927 |
| Long-term assets (5+ years) | $44,263,000 | 2,534 |
| Average Assets, year-to-date | $353,868,500 | 1,965 |
| Average Assets, quarterly | $353,868,500 | 1,965 |
| Volatile liabilities | $112,068,000 | 1,382 |
| Insider loans | $7,436,000 | 1,064 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,413,000 | 1,534 |
| Tier 1 (core) risk-based capital | $38,300,000 | 1,706 |
| Tier 2 risk-based capital | $3,205,000 | 1,769 |
| Total risk weighted assets | $309,911,000 | 1,679 |
| Total unused commitments | $50,413,000 | 1,537 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 70 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $355,807,000 | 1,944 |
| Cash and due from depository institutions | $20,398,000 | 2,418 |
| Interest-bearing balances | $14,048,000 | 809 |
| Securities | $46,369,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $275,900,000 | 1,780 |
| Loan loss allowance | $3,074,000 | 2,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,344,000 | 3,481 |
| Other real estate owned | $76,000 | 2,418 |
| Goodwill and other intangibles | $1,824,000 | 1,384 |
| All other assets | $7,896,000 | 2,286 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $355,807,000 | 1,944 |
| Total liabilities | $317,743,000 | 1,962 |
| Total deposits | $295,920,000 | 1,853 |
| Interest-bearing deposits | $255,715,000 | 1,852 |
| Deposits held in domestic offices | $295,920,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,215,000 | 1,432 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,350,000 | 2,890 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,258,000 | 2,091 |
| Total equity capital | $38,064,000 | 1,773 |
| Total bank equity capital | $38,064,000 | 1,773 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,478 |
| Surplus | $25,200,000 | 1,256 |
| Undivided profits | $11,564,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,181,000 | 643 |
| Earning assets | $336,317,000 | 1,875 |
| Long-term assets (5+ years) | $41,624,000 | 2,603 |
| Average Assets, year-to-date | $335,222,200 | 1,995 |
| Average Assets, quarterly | $352,208,000 | 1,952 |
| Volatile liabilities | $118,606,000 | 1,279 |
| Insider loans | $7,964,000 | 993 |
| FHLB advances | $12,350,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,270,000 | 1,815 |
| Tier 1 (core) risk-based capital | $36,990,000 | 1,718 |
| Tier 2 risk-based capital | $3,074,000 | 1,815 |
| Total risk weighted assets | $301,336,000 | 1,716 |
| Total unused commitments | $42,270,000 | 1,817 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $348,609,000 | 1,972 |
| Cash and due from depository institutions | $6,385,000 | 2,348 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $42,311,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $285,239,000 | 1,736 |
| Loan loss allowance | $2,965,000 | 1,961 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,970,000 | 3,746 |
| Other real estate owned | $74,000 | 2,348 |
| Goodwill and other intangibles | $1,824,000 | 1,432 |
| All other assets | $9,806,000 | 1,911 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $348,609,000 | 1,972 |
| Total liabilities | $310,976,000 | 1,989 |
| Total deposits | $282,069,000 | 1,902 |
| Interest-bearing deposits | $242,486,000 | 1,911 |
| Deposits held in domestic offices | $282,069,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,525,000 | 1,567 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,325,000 | 2,215 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,057,000 | 2,285 |
| Total equity capital | $37,633,000 | 1,805 |
| Total bank equity capital | $37,633,000 | 1,805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,300,000 | 2,497 |
| Surplus | $25,200,000 | 1,239 |
| Undivided profits | $11,133,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,839,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,311,000 | 482 |
| Earning assets | $327,558,000 | 1,913 |
| Long-term assets (5+ years) | $33,623,000 | 2,969 |
| Average Assets, year-to-date | $330,076,000 | 2,031 |
| Average Assets, quarterly | $344,463,500 | 1,969 |
| Volatile liabilities | $122,107,000 | 1,232 |
| Insider loans | $7,725,000 | 1,016 |
| FHLB advances | $20,325,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,824,000 | 1,804 |
| Tier 1 (core) risk-based capital | $36,576,000 | 1,772 |
| Tier 2 risk-based capital | $2,965,000 | 1,814 |
| Total risk weighted assets | $307,625,000 | 1,682 |
| Total unused commitments | $45,824,000 | 1,806 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $340,318,000 | 1,996 |
| Cash and due from depository institutions | $7,883,000 | 2,458 |
| Interest-bearing balances | $38,000 | 5,824 |
| Securities | $40,740,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $278,515,000 | 1,758 |
| Loan loss allowance | $2,722,000 | 2,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,724,000 | 3,911 |
| Other real estate owned | $130,000 | 2,458 |
| Goodwill and other intangibles | $1,824,000 | 1,448 |
| All other assets | $8,502,000 | 2,114 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $340,318,000 | 1,996 |
| Total liabilities | $303,723,000 | 2,019 |
| Total deposits | $263,381,000 | 2,021 |
| Interest-bearing deposits | $225,480,000 | 2,045 |
| Deposits held in domestic offices | $263,381,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,199,000 | 1,644 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,500,000 | 1,554 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,643,000 | 2,688 |
| Total equity capital | $36,595,000 | 1,872 |
| Total bank equity capital | $36,595,000 | 1,872 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,300,000 | 2,521 |
| Surplus | $25,200,000 | 1,223 |
| Undivided profits | $10,095,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,941,000 | 577 |
| Earning assets | $319,293,000 | 1,943 |
| Long-term assets (5+ years) | $31,358,000 | 3,103 |
| Average Assets, year-to-date | $323,898,330 | 2,063 |
| Average Assets, quarterly | $329,226,500 | 2,058 |
| Volatile liabilities | $99,137,000 | 1,475 |
| Insider loans | $7,487,000 | 1,048 |
| FHLB advances | $25,200,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,515,000 | 2,031 |
| Tier 1 (core) risk-based capital | $35,625,000 | 1,838 |
| Tier 2 risk-based capital | $2,722,000 | 1,913 |
| Total risk weighted assets | $300,698,000 | 1,719 |
| Total unused commitments | $41,515,000 | 2,031 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $318,135,000 | 2,134 |
| Cash and due from depository institutions | $5,475,000 | 2,668 |
| Interest-bearing balances | $26,000 | 6,013 |
| Securities | $42,727,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $258,185,000 | 1,831 |
| Loan loss allowance | $2,644,000 | 2,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,695,000 | 3,935 |
| Other real estate owned | $130,000 | 2,668 |
| Goodwill and other intangibles | $1,824,000 | 1,451 |
| All other assets | $7,099,000 | 2,365 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $318,135,000 | 2,134 |
| Total liabilities | $281,747,000 | 2,152 |
| Total deposits | $251,641,000 | 2,104 |
| Interest-bearing deposits | $209,822,000 | 2,182 |
| Deposits held in domestic offices | $251,641,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,336,000 | 1,525 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,300,000 | 1,909 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,470,000 | 2,083 |
| Total equity capital | $36,388,000 | 1,935 |
| Total bank equity capital | $36,388,000 | 1,935 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,300,000 | 2,522 |
| Surplus | $25,200,000 | 1,215 |
| Undivided profits | $9,888,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,160,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,695,000 | 745 |
| Earning assets | $300,938,000 | 2,067 |
| Long-term assets (5+ years) | $36,681,000 | 2,715 |
| Average Assets, year-to-date | $315,688,500 | 2,127 |
| Average Assets, quarterly | $315,688,500 | 2,127 |
| Volatile liabilities | $77,190,000 | 1,802 |
| Insider loans | $6,494,000 | 1,200 |
| FHLB advances | $21,300,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,798,000 | 1,859 |
| Tier 1 (core) risk-based capital | $35,226,000 | 1,859 |
| Tier 2 risk-based capital | $2,644,000 | 1,928 |
| Total risk weighted assets | $279,554,000 | 1,794 |
| Total unused commitments | $46,798,000 | 1,860 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $313,242,000 | 2,134 |
| Cash and due from depository institutions | $12,690,000 | 2,654 |
| Interest-bearing balances | $79,000 | 5,056 |
| Securities | $43,055,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $245,425,000 | 1,914 |
| Loan loss allowance | $2,638,000 | 2,025 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,738,000 | 3,884 |
| Other real estate owned | $140,000 | 2,654 |
| Goodwill and other intangibles | $1,824,000 | 1,453 |
| All other assets | $7,370,000 | 2,297 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $313,242,000 | 2,134 |
| Total liabilities | $278,126,000 | 2,142 |
| Total deposits | $265,808,000 | 2,003 |
| Interest-bearing deposits | $225,691,000 | 2,011 |
| Deposits held in domestic offices | $265,808,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,224,000 | 1,727 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,700,000 | 3,708 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,394,000 | 2,147 |
| Total equity capital | $35,116,000 | 1,984 |
| Total bank equity capital | $35,116,000 | 1,984 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,300,000 | 2,522 |
| Surplus | $25,200,000 | 1,196 |
| Undivided profits | $8,616,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,867,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,019,000 | 787 |
| Earning assets | $288,559,000 | 2,111 |
| Long-term assets (5+ years) | $36,634,000 | 2,508 |
| Average Assets, year-to-date | $311,972,400 | 2,069 |
| Average Assets, quarterly | $317,046,500 | 2,091 |
| Volatile liabilities | $94,949,000 | 1,520 |
| Insider loans | $6,227,000 | 1,245 |
| FHLB advances | $4,700,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,019,000 | 2,074 |
| Tier 1 (core) risk-based capital | $33,794,000 | 1,942 |
| Tier 2 risk-based capital | $2,638,000 | 1,937 |
| Total risk weighted assets | $267,011,000 | 1,871 |
| Total unused commitments | $41,019,000 | 2,076 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $320,851,000 | 2,044 |
| Cash and due from depository institutions | $6,533,000 | 2,815 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $44,603,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $255,245,000 | 1,808 |
| Loan loss allowance | $2,633,000 | 1,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,705,000 | 3,875 |
| Other real estate owned | $148,000 | 2,815 |
| Goodwill and other intangibles | $1,824,000 | 1,428 |
| All other assets | $9,793,000 | 1,805 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $320,851,000 | 2,044 |
| Total liabilities | $287,402,000 | 2,049 |
| Total deposits | $270,881,000 | 1,942 |
| Interest-bearing deposits | $234,541,000 | 1,945 |
| Deposits held in domestic offices | $270,881,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,842,000 | 1,753 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,200,000 | 2,729 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,479,000 | 2,085 |
| Total equity capital | $33,449,000 | 2,053 |
| Total bank equity capital | $33,449,000 | 2,053 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,300,000 | 2,499 |
| Surplus | $21,450,000 | 1,330 |
| Undivided profits | $10,699,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,347,000 | 550 |
| Earning assets | $299,877,000 | 2,014 |
| Long-term assets (5+ years) | $38,195,000 | 2,345 |
| Average Assets, year-to-date | $311,655,000 | 2,060 |
| Average Assets, quarterly | $320,531,500 | 2,032 |
| Volatile liabilities | $110,376,000 | 1,279 |
| Insider loans | $6,283,000 | 1,188 |
| FHLB advances | $9,200,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,801,000 | 2,406 |
| Tier 1 (core) risk-based capital | $32,436,000 | 2,015 |
| Tier 2 risk-based capital | $2,633,000 | 1,915 |
| Total risk weighted assets | $278,461,000 | 1,753 |
| Total unused commitments | $33,801,000 | 2,406 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $320,212,000 | 2,048 |
| Cash and due from depository institutions | $3,054,000 | 2,855 |
| Interest-bearing balances | $29,000 | 5,751 |
| Securities | $45,732,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $258,205,000 | 1,807 |
| Loan loss allowance | $2,565,000 | 2,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,775,000 | 3,797 |
| Other real estate owned | $148,000 | 2,855 |
| Goodwill and other intangibles | $1,824,000 | 1,434 |
| All other assets | $8,474,000 | 2,041 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $320,212,000 | 2,048 |
| Total liabilities | $288,199,000 | 2,040 |
| Total deposits | $274,229,000 | 1,951 |
| Interest-bearing deposits | $241,350,000 | 1,917 |
| Deposits held in domestic offices | $274,229,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,661,000 | 1,707 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,700,000 | 3,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,609,000 | 1,928 |
| Total equity capital | $32,013,000 | 2,119 |
| Total bank equity capital | $32,013,000 | 2,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,300,000 | 2,503 |
| Surplus | $21,450,000 | 1,336 |
| Undivided profits | $9,263,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,846,000 | 656 |
| Earning assets | $303,966,000 | 1,985 |
| Long-term assets (5+ years) | $39,132,000 | 2,269 |
| Average Assets, year-to-date | $308,589,670 | 2,102 |
| Average Assets, quarterly | $312,336,000 | 2,095 |
| Volatile liabilities | $116,288,000 | 1,209 |
| Insider loans | $6,104,000 | 1,210 |
| FHLB advances | $6,700,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,357,000 | 2,573 |
| Tier 1 (core) risk-based capital | $31,275,000 | 2,098 |
| Tier 2 risk-based capital | $2,565,000 | 1,965 |
| Total risk weighted assets | $279,354,000 | 1,754 |
| Total unused commitments | $31,357,000 | 2,573 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $304,460,000 | 2,153 |
| Cash and due from depository institutions | $9,591,000 | 2,757 |
| Interest-bearing balances | $4,254,000 | 1,294 |
| Securities | $46,870,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $236,513,000 | 1,923 |
| Loan loss allowance | $2,556,000 | 2,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,778,000 | 3,749 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $1,824,000 | 1,413 |
| All other assets | $6,884,000 | 2,358 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $304,460,000 | 2,153 |
| Total liabilities | $271,248,000 | 2,163 |
| Total deposits | $263,428,000 | 2,021 |
| Interest-bearing deposits | $228,899,000 | 2,006 |
| Deposits held in domestic offices | $263,428,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,102,000 | 1,546 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,718,000 | 1,923 |
| Total equity capital | $33,212,000 | 2,057 |
| Total bank equity capital | $33,212,000 | 2,057 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,300,000 | 2,495 |
| Surplus | $21,450,000 | 1,318 |
| Undivided profits | $10,462,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,675,000 | 811 |
| Earning assets | $287,637,000 | 2,093 |
| Long-term assets (5+ years) | $42,129,000 | 2,116 |
| Average Assets, year-to-date | $302,778,500 | 2,154 |
| Average Assets, quarterly | $302,778,500 | 2,154 |
| Volatile liabilities | $104,898,000 | 1,302 |
| Insider loans | $5,701,000 | 1,270 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,202,000 | 2,429 |
| Tier 1 (core) risk-based capital | $31,802,000 | 2,035 |
| Tier 2 risk-based capital | $2,556,000 | 1,957 |
| Total risk weighted assets | $255,337,000 | 1,891 |
| Total unused commitments | $34,202,000 | 2,429 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $301,097,000 | 2,160 |
| Cash and due from depository institutions | $7,372,000 | 2,727 |
| Interest-bearing balances | $298,000 | 3,636 |
| Securities | $47,038,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $234,803,000 | 1,921 |
| Loan loss allowance | $2,548,000 | 2,022 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,840,000 | 3,650 |
| Other real estate owned | $5,000 | 2,727 |
| Goodwill and other intangibles | $1,824,000 | 1,401 |
| All other assets | $7,215,000 | 2,276 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $301,097,000 | 2,160 |
| Total liabilities | $269,040,000 | 2,167 |
| Total deposits | $261,588,000 | 2,007 |
| Interest-bearing deposits | $226,765,000 | 1,985 |
| Deposits held in domestic offices | $261,588,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,728 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,152,000 | 1,664 |
| Total equity capital | $32,057,000 | 2,095 |
| Total bank equity capital | $32,057,000 | 2,095 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,300,000 | 2,491 |
| Surplus | $21,450,000 | 1,293 |
| Undivided profits | $9,307,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,798,000 | 808 |
| Earning assets | $282,139,000 | 2,122 |
| Long-term assets (5+ years) | $41,764,000 | 2,085 |
| Average Assets, year-to-date | $297,994,600 | 2,096 |
| Average Assets, quarterly | $305,263,000 | 2,104 |
| Volatile liabilities | $95,580,000 | 1,571 |
| Insider loans | $8,608,000 | 800 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,101,000 | 2,495 |
| Tier 1 (core) risk-based capital | $30,749,000 | 2,084 |
| Tier 2 risk-based capital | $2,548,000 | 1,947 |
| Total risk weighted assets | $253,373,000 | 1,890 |
| Total unused commitments | $32,101,000 | 2,495 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $309,429,000 | 2,084 |
| Cash and due from depository institutions | $6,502,000 | 2,594 |
| Interest-bearing balances | $76,000 | 5,148 |
| Securities | $45,219,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $243,394,000 | 1,861 |
| Loan loss allowance | $2,545,000 | 2,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,067,000 | 3,458 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $1,824,000 | 1,392 |
| All other assets | $9,423,000 | 1,824 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $309,429,000 | 2,084 |
| Total liabilities | $278,935,000 | 2,072 |
| Total deposits | $255,508,000 | 2,025 |
| Interest-bearing deposits | $224,042,000 | 1,977 |
| Deposits held in domestic offices | $255,508,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,139,000 | 1,131 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,850,000 | 2,714 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,438,000 | 2,014 |
| Total equity capital | $30,494,000 | 2,172 |
| Total bank equity capital | $30,494,000 | 2,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,500 |
| Surplus | $21,450,000 | 1,286 |
| Undivided profits | $7,744,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,970,000 | 550 |
| Earning assets | $288,689,000 | 2,070 |
| Long-term assets (5+ years) | $37,460,000 | 2,253 |
| Average Assets, year-to-date | $297,219,000 | 2,107 |
| Average Assets, quarterly | $304,954,500 | 2,086 |
| Volatile liabilities | $116,038,000 | 1,293 |
| Insider loans | $9,000,000 | 755 |
| FHLB advances | $9,850,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,243,000 | 2,600 |
| Tier 1 (core) risk-based capital | $29,394,000 | 2,151 |
| Tier 2 risk-based capital | $2,545,000 | 1,959 |
| Total risk weighted assets | $263,464,000 | 1,811 |
| Total unused commitments | $30,243,000 | 2,600 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $300,480,000 | 2,125 |
| Cash and due from depository institutions | $6,916,000 | 2,770 |
| Interest-bearing balances | $47,000 | 5,572 |
| Securities | $44,443,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $235,995,000 | 1,885 |
| Loan loss allowance | $2,490,000 | 2,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,086,000 | 3,408 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $1,824,000 | 1,384 |
| All other assets | $8,216,000 | 2,028 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $300,480,000 | 2,125 |
| Total liabilities | $266,019,000 | 2,155 |
| Total deposits | $240,537,000 | 2,131 |
| Interest-bearing deposits | $208,596,000 | 2,089 |
| Deposits held in domestic offices | $240,537,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,407,000 | 1,655 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,500,000 | 1,869 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,575,000 | 2,599 |
| Total equity capital | $34,461,000 | 1,851 |
| Total bank equity capital | $34,461,000 | 1,851 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,300,000 | 2,489 |
| Surplus | $21,450,000 | 1,261 |
| Undivided profits | $11,711,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,501,000 | 618 |
| Earning assets | $280,485,000 | 2,090 |
| Long-term assets (5+ years) | $37,434,000 | 2,221 |
| Average Assets, year-to-date | $293,149,000 | 2,137 |
| Average Assets, quarterly | $295,285,000 | 2,143 |
| Volatile liabilities | $105,098,000 | 1,416 |
| Insider loans | $7,585,000 | 905 |
| FHLB advances | $18,500,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,349,000 | 2,429 |
| Tier 1 (core) risk-based capital | $33,818,000 | 1,833 |
| Tier 2 risk-based capital | $2,490,000 | 1,974 |
| Total risk weighted assets | $255,111,000 | 1,842 |
| Total unused commitments | $33,349,000 | 2,430 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $290,090,000 | 2,170 |
| Cash and due from depository institutions | $5,872,000 | 2,619 |
| Interest-bearing balances | $70,000 | 5,361 |
| Securities | $46,529,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $226,142,000 | 1,918 |
| Loan loss allowance | $2,454,000 | 2,042 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,127,000 | 3,339 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $1,824,000 | 1,355 |
| All other assets | $6,596,000 | 2,336 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $290,090,000 | 2,170 |
| Total liabilities | $256,352,000 | 2,202 |
| Total deposits | $232,833,000 | 2,187 |
| Interest-bearing deposits | $222,071,000 | 1,961 |
| Deposits held in domestic offices | $232,833,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,534,000 | 1,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,300,000 | 1,996 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,685,000 | 2,468 |
| Total equity capital | $33,738,000 | 1,873 |
| Total bank equity capital | $33,738,000 | 1,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,478 |
| Surplus | $20,200,000 | 1,282 |
| Undivided profits | $12,238,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,137,000 | 781 |
| Earning assets | $272,741,000 | 2,119 |
| Long-term assets (5+ years) | $39,777,000 | 2,112 |
| Average Assets, year-to-date | $289,483,500 | 2,150 |
| Average Assets, quarterly | $289,483,500 | 2,150 |
| Volatile liabilities | $91,018,000 | 1,537 |
| Insider loans | $7,567,000 | 883 |
| FHLB advances | $15,300,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,448,000 | 2,315 |
| Tier 1 (core) risk-based capital | $32,655,000 | 1,867 |
| Tier 2 risk-based capital | $2,454,000 | 1,955 |
| Total risk weighted assets | $245,508,000 | 1,839 |
| Total unused commitments | $35,448,000 | 2,317 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $288,877,000 | 2,152 |
| Cash and due from depository institutions | $9,319,000 | 2,699 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $47,502,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $220,594,000 | 1,926 |
| Loan loss allowance | $2,352,000 | 2,078 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,143,000 | 3,297 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $1,824,000 | 1,347 |
| All other assets | $6,495,000 | 2,360 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $288,877,000 | 2,152 |
| Total liabilities | $256,250,000 | 2,184 |
| Total deposits | $236,039,000 | 2,140 |
| Interest-bearing deposits | $200,443,000 | 2,115 |
| Deposits held in domestic offices | $236,039,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,515,000 | 1,558 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,240,000 | 2,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,456,000 | 2,662 |
| Total equity capital | $32,627,000 | 1,911 |
| Total bank equity capital | $32,627,000 | 1,911 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,300,000 | 2,474 |
| Surplus | $20,200,000 | 1,255 |
| Undivided profits | $11,127,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 836 |
| Income earned, not collected on loans | $4,035,000 | 792 |
| Earning assets | $268,152,000 | 2,127 |
| Long-term assets (5+ years) | $41,911,000 | 2,002 |
| Average Assets, year-to-date | $285,684,800 | 2,061 |
| Average Assets, quarterly | $295,741,500 | 2,073 |
| Volatile liabilities | $75,201,000 | 1,762 |
| Insider loans | $6,885,000 | 953 |
| FHLB advances | $13,240,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,162,000 | 2,272 |
| Tier 1 (core) risk-based capital | $31,502,000 | 1,910 |
| Tier 2 risk-based capital | $2,352,000 | 2,001 |
| Total risk weighted assets | $239,740,000 | 1,845 |
| Total unused commitments | $35,162,000 | 2,272 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $302,606,000 | 2,018 |
| Cash and due from depository institutions | $11,186,000 | 2,751 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $43,691,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $234,577,000 | 1,785 |
| Loan loss allowance | $2,345,000 | 2,068 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,186,000 | 3,229 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $1,824,000 | 1,320 |
| All other assets | $8,142,000 | 1,937 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $302,606,000 | 2,018 |
| Total liabilities | $271,046,000 | 2,014 |
| Total deposits | $262,611,000 | 1,866 |
| Interest-bearing deposits | $229,734,000 | 1,805 |
| Deposits held in domestic offices | $262,611,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,859,000 | 1,652 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,480,000 | 5,015 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,096,000 | 1,997 |
| Total equity capital | $31,560,000 | 1,949 |
| Total bank equity capital | $31,560,000 | 1,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $20,200,000 | 1,216 |
| Undivided profits | $10,060,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,564,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 873 |
| Income earned, not collected on loans | $5,934,000 | 517 |
| Earning assets | $278,373,000 | 2,006 |
| Long-term assets (5+ years) | $32,335,000 | 2,449 |
| Average Assets, year-to-date | $284,886,750 | 2,060 |
| Average Assets, quarterly | $300,083,000 | 2,018 |
| Volatile liabilities | $78,199,000 | 1,641 |
| Insider loans | $7,294,000 | 865 |
| FHLB advances | $1,480,000 | 4,793 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,453,000 | 3,044 |
| Tier 1 (core) risk-based capital | $30,258,000 | 1,953 |
| Tier 2 risk-based capital | $2,345,000 | 1,983 |
| Total risk weighted assets | $253,073,000 | 1,729 |
| Total unused commitments | $22,453,000 | 3,046 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $297,560,000 | 2,017 |
| Cash and due from depository institutions | $9,793,000 | 2,700 |
| Interest-bearing balances | $89,000 | 5,260 |
| Securities | $46,023,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $230,147,000 | 1,776 |
| Loan loss allowance | $2,233,000 | 2,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,252,000 | 3,132 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $1,824,000 | 1,309 |
| All other assets | $6,521,000 | 2,225 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $297,560,000 | 2,017 |
| Total liabilities | $267,192,000 | 2,004 |
| Total deposits | $251,426,000 | 1,904 |
| Interest-bearing deposits | $220,929,000 | 1,838 |
| Deposits held in domestic offices | $251,426,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,318,000 | 1,460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,010,000 | 2,967 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,438,000 | 2,502 |
| Total equity capital | $30,368,000 | 1,971 |
| Total bank equity capital | $30,368,000 | 1,971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,428 |
| Surplus | $20,200,000 | 1,194 |
| Undivided profits | $8,868,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 879 |
| Income earned, not collected on loans | $4,398,000 | 640 |
| Earning assets | $276,259,000 | 1,987 |
| Long-term assets (5+ years) | $38,113,000 | 2,166 |
| Average Assets, year-to-date | $278,980,330 | 2,079 |
| Average Assets, quarterly | $283,760,000 | 2,068 |
| Volatile liabilities | $77,139,000 | 1,609 |
| Insider loans | $7,474,000 | 823 |
| FHLB advances | $8,010,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,521,000 | 2,474 |
| Tier 1 (core) risk-based capital | $28,939,000 | 1,978 |
| Tier 2 risk-based capital | $2,233,000 | 2,024 |
| Total risk weighted assets | $235,291,000 | 1,805 |
| Total unused commitments | $29,521,000 | 2,475 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $269,960,000 | 2,190 |
| Cash and due from depository institutions | $9,160,000 | 2,595 |
| Interest-bearing balances | $62,000 | 5,593 |
| Securities | $43,154,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $207,109,000 | 1,904 |
| Loan loss allowance | $2,107,000 | 2,217 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,323,000 | 3,053 |
| Other real estate owned | $82,000 | 2,595 |
| Goodwill and other intangibles | $1,824,000 | 1,300 |
| All other assets | $5,308,000 | 2,581 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $269,960,000 | 2,190 |
| Total liabilities | $239,488,000 | 2,213 |
| Total deposits | $225,133,000 | 2,131 |
| Interest-bearing deposits | $196,342,000 | 2,053 |
| Deposits held in domestic offices | $225,133,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,725,000 | 1,350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,100,000 | 3,226 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,530,000 | 2,361 |
| Total equity capital | $30,472,000 | 1,904 |
| Total bank equity capital | $30,472,000 | 1,904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $20,200,000 | 1,153 |
| Undivided profits | $8,972,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 977 |
| Income earned, not collected on loans | $3,142,000 | 876 |
| Earning assets | $250,325,000 | 2,163 |
| Long-term assets (5+ years) | $35,338,000 | 2,352 |
| Average Assets, year-to-date | $269,690,500 | 2,163 |
| Average Assets, quarterly | $269,690,500 | 2,163 |
| Volatile liabilities | $66,134,000 | 1,734 |
| Insider loans | $7,057,000 | 849 |
| FHLB advances | $6,100,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,406,000 | 2,033 |
| Tier 1 (core) risk-based capital | $29,211,000 | 1,915 |
| Tier 2 risk-based capital | $2,107,000 | 2,119 |
| Total risk weighted assets | $211,670,000 | 1,934 |
| Total unused commitments | $38,406,000 | 2,037 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $269,421,000 | 2,165 |
| Cash and due from depository institutions | $11,345,000 | 2,465 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $45,562,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $202,256,000 | 1,930 |
| Loan loss allowance | $2,089,000 | 2,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,376,000 | 2,988 |
| Other real estate owned | $68,000 | 2,465 |
| Goodwill and other intangibles | $1,824,000 | 1,294 |
| All other assets | $4,990,000 | 2,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $269,421,000 | 2,165 |
| Total liabilities | $239,058,000 | 2,189 |
| Total deposits | $215,284,000 | 2,182 |
| Interest-bearing deposits | $183,804,000 | 2,163 |
| Deposits held in domestic offices | $215,284,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,918,000 | 1,617 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,700,000 | 1,866 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,156,000 | 2,829 |
| Total equity capital | $30,363,000 | 1,910 |
| Total bank equity capital | $30,363,000 | 1,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $20,200,000 | 1,141 |
| Undivided profits | $8,863,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 853 |
| Income earned, not collected on loans | $3,106,000 | 874 |
| Earning assets | $247,825,000 | 2,163 |
| Long-term assets (5+ years) | $39,089,000 | 2,217 |
| Average Assets, year-to-date | $265,495,000 | 2,095 |
| Average Assets, quarterly | $273,939,000 | 2,109 |
| Volatile liabilities | $61,994,000 | 1,771 |
| Insider loans | $7,550,000 | 776 |
| FHLB advances | $17,700,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $33,561,000 | 2,164 |
| Tier 1 (core) risk-based capital | $28,637,000 | 1,921 |
| Tier 2 risk-based capital | $2,089,000 | 2,120 |
| Total risk weighted assets | $205,440,000 | 1,968 |
| Total unused commitments | $33,561,000 | 2,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $278,457,000 | 2,066 |
| Cash and due from depository institutions | $9,854,000 | 2,501 |
| Interest-bearing balances | $331,000 | 3,909 |
| Securities | $46,435,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $210,483,000 | 1,814 |
| Loan loss allowance | $2,073,000 | 2,224 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,389,000 | 2,958 |
| Other real estate owned | $68,000 | 2,501 |
| Goodwill and other intangibles | $1,824,000 | 1,270 |
| All other assets | $6,404,000 | 2,157 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $278,457,000 | 2,066 |
| Total liabilities | $249,009,000 | 2,077 |
| Total deposits | $229,448,000 | 2,014 |
| Interest-bearing deposits | $202,192,000 | 1,926 |
| Deposits held in domestic offices | $229,448,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,966,000 | 1,294 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,550,000 | 2,482 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,045,000 | 3,098 |
| Total equity capital | $29,448,000 | 1,951 |
| Total bank equity capital | $29,448,000 | 1,951 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,300,000 | 2,418 |
| Surplus | $18,868,000 | 1,176 |
| Undivided profits | $9,280,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
| Income earned, not collected on loans | $4,851,000 | 558 |
| Earning assets | $257,249,000 | 2,064 |
| Long-term assets (5+ years) | $42,816,000 | 2,109 |
| Average Assets, year-to-date | $264,513,500 | 2,100 |
| Average Assets, quarterly | $274,216,500 | 2,075 |
| Volatile liabilities | $71,392,000 | 1,548 |
| Insider loans | $7,444,000 | 769 |
| FHLB advances | $10,550,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,886,000 | 2,744 |
| Tier 1 (core) risk-based capital | $27,450,000 | 1,987 |
| Tier 2 risk-based capital | $2,073,000 | 2,097 |
| Total risk weighted assets | $214,862,000 | 1,866 |
| Total unused commitments | $22,886,000 | 2,748 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $269,976,000 | 2,102 |
| Cash and due from depository institutions | $10,873,000 | 2,511 |
| Interest-bearing balances | $32,000 | 6,073 |
| Securities | $45,755,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $202,332,000 | 1,847 |
| Loan loss allowance | $2,059,000 | 2,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,428,000 | 2,882 |
| Other real estate owned | $212,000 | 2,511 |
| Goodwill and other intangibles | $1,824,000 | 1,260 |
| All other assets | $5,552,000 | 2,404 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $269,976,000 | 2,102 |
| Total liabilities | $242,325,000 | 2,111 |
| Total deposits | $219,040,000 | 2,087 |
| Interest-bearing deposits | $190,962,000 | 2,026 |
| Deposits held in domestic offices | $219,040,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,656,000 | 1,321 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,900,000 | 2,060 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $729,000 | 3,655 |
| Total equity capital | $27,651,000 | 1,988 |
| Total bank equity capital | $27,651,000 | 1,988 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,300,000 | 2,420 |
| Surplus | $18,868,000 | 1,148 |
| Undivided profits | $7,483,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 647 |
| Income earned, not collected on loans | $3,723,000 | 681 |
| Earning assets | $248,119,000 | 2,101 |
| Long-term assets (5+ years) | $41,760,000 | 2,200 |
| Average Assets, year-to-date | $259,865,670 | 2,143 |
| Average Assets, quarterly | $258,070,000 | 2,177 |
| Volatile liabilities | $68,089,000 | 1,577 |
| Insider loans | $7,611,000 | 732 |
| FHLB advances | $14,900,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,426,000 | 2,703 |
| Tier 1 (core) risk-based capital | $26,257,000 | 2,044 |
| Tier 2 risk-based capital | $2,059,000 | 2,089 |
| Total risk weighted assets | $206,670,000 | 1,878 |
| Total unused commitments | $23,426,000 | 2,706 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $246,164,000 | 2,282 |
| Cash and due from depository institutions | $9,001,000 | 2,430 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $44,769,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $182,669,000 | 1,967 |
| Loan loss allowance | $1,997,000 | 2,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,444,000 | 2,825 |
| Other real estate owned | $112,000 | 2,430 |
| Goodwill and other intangibles | $1,824,000 | 1,254 |
| All other assets | $4,345,000 | 2,781 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $246,164,000 | 2,282 |
| Total liabilities | $218,086,000 | 2,322 |
| Total deposits | $204,873,000 | 2,212 |
| Interest-bearing deposits | $176,947,000 | 2,194 |
| Deposits held in domestic offices | $204,873,000 | 2,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,590,000 | 1,105 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,300,000 | 4,255 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,323,000 | 2,641 |
| Total equity capital | $28,078,000 | 1,993 |
| Total bank equity capital | $28,078,000 | 1,993 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,300,000 | 2,417 |
| Surplus | $18,868,000 | 1,136 |
| Undivided profits | $7,910,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 793 |
| Income earned, not collected on loans | $3,192,000 | 805 |
| Earning assets | $227,439,000 | 2,269 |
| Long-term assets (5+ years) | $42,185,000 | 2,152 |
| Average Assets, year-to-date | $254,810,500 | 2,185 |
| Average Assets, quarterly | $254,810,500 | 2,185 |
| Volatile liabilities | $47,804,000 | 2,045 |
| Insider loans | $7,743,000 | 697 |
| FHLB advances | $2,300,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,894,000 | 2,452 |
| Tier 1 (core) risk-based capital | $25,936,000 | 2,038 |
| Tier 2 risk-based capital | $1,997,000 | 2,117 |
| Total risk weighted assets | $186,214,000 | 2,031 |
| Total unused commitments | $25,894,000 | 2,461 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $263,457,000 | 2,125 |
| Cash and due from depository institutions | $25,661,000 | 2,365 |
| Interest-bearing balances | $15,273,000 | 413 |
| Securities | $44,379,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $182,806,000 | 1,959 |
| Loan loss allowance | $1,981,000 | 2,281 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,433,000 | 2,822 |
| Other real estate owned | $196,000 | 2,365 |
| Goodwill and other intangibles | $1,824,000 | 1,252 |
| All other assets | $5,158,000 | 2,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,457,000 | 2,125 |
| Total liabilities | $236,402,000 | 2,126 |
| Total deposits | $226,621,000 | 1,994 |
| Interest-bearing deposits | $190,146,000 | 2,020 |
| Deposits held in domestic offices | $226,621,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,791,000 | 1,377 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $990,000 | 3,123 |
| Total equity capital | $27,055,000 | 2,037 |
| Total bank equity capital | $27,055,000 | 2,037 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,300,000 | 2,434 |
| Surplus | $18,868,000 | 1,111 |
| Undivided profits | $6,887,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
| Income earned, not collected on loans | $3,387,000 | 756 |
| Earning assets | $242,458,000 | 2,117 |
| Long-term assets (5+ years) | $42,539,000 | 2,168 |
| Average Assets, year-to-date | $247,406,600 | 2,181 |
| Average Assets, quarterly | $263,537,000 | 2,107 |
| Volatile liabilities | $46,712,000 | 2,083 |
| Insider loans | $7,947,000 | 653 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,247,000 | 2,291 |
| Tier 1 (core) risk-based capital | $25,052,000 | 2,091 |
| Tier 2 risk-based capital | $1,981,000 | 2,124 |
| Total risk weighted assets | $187,915,000 | 2,003 |
| Total unused commitments | $27,247,000 | 2,295 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $263,617,000 | 2,124 |
| Cash and due from depository institutions | $11,202,000 | 2,370 |
| Interest-bearing balances | $32,000 | 6,189 |
| Securities | $41,288,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $198,956,000 | 1,795 |
| Loan loss allowance | $1,803,000 | 2,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,416,000 | 2,812 |
| Other real estate owned | $196,000 | 2,370 |
| Goodwill and other intangibles | $1,824,000 | 1,224 |
| All other assets | $6,735,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,617,000 | 2,124 |
| Total liabilities | $241,680,000 | 2,083 |
| Total deposits | $215,006,000 | 2,111 |
| Interest-bearing deposits | $188,442,000 | 2,063 |
| Deposits held in domestic offices | $215,006,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,274 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,150,000 | 1,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $974,000 | 3,263 |
| Total equity capital | $21,937,000 | 2,508 |
| Total bank equity capital | $21,937,000 | 2,508 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,300,000 | 2,449 |
| Surplus | $14,868,000 | 1,357 |
| Undivided profits | $5,769,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $4,951,000 | 536 |
| Earning assets | $240,276,000 | 2,145 |
| Long-term assets (5+ years) | $40,603,000 | 2,222 |
| Average Assets, year-to-date | $243,394,000 | 2,235 |
| Average Assets, quarterly | $258,117,500 | 2,150 |
| Volatile liabilities | $69,225,000 | 1,460 |
| Insider loans | $8,367,000 | 604 |
| FHLB advances | $18,150,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,450,000 | 2,356 |
| Tier 1 (core) risk-based capital | $20,080,000 | 2,564 |
| Tier 2 risk-based capital | $1,803,000 | 2,262 |
| Total risk weighted assets | $200,035,000 | 1,889 |
| Total unused commitments | $26,450,000 | 2,359 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $252,618,000 | 2,186 |
| Cash and due from depository institutions | $17,003,000 | 2,457 |
| Interest-bearing balances | $479,000 | 3,980 |
| Securities | $32,198,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $192,572,000 | 1,807 |
| Loan loss allowance | $1,699,000 | 2,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,479,000 | 2,717 |
| Other real estate owned | $196,000 | 2,457 |
| Goodwill and other intangibles | $1,824,000 | 1,202 |
| All other assets | $5,346,000 | 2,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,618,000 | 2,186 |
| Total liabilities | $231,370,000 | 2,142 |
| Total deposits | $193,542,000 | 2,323 |
| Interest-bearing deposits | $163,740,000 | 2,328 |
| Deposits held in domestic offices | $193,542,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,722,000 | 811 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,000,000 | 1,513 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,106,000 | 3,088 |
| Total equity capital | $21,248,000 | 2,562 |
| Total bank equity capital | $21,248,000 | 2,562 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,300,000 | 2,448 |
| Surplus | $14,868,000 | 1,329 |
| Undivided profits | $5,080,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,026 |
| Income earned, not collected on loans | $3,665,000 | 714 |
| Earning assets | $225,249,000 | 2,252 |
| Long-term assets (5+ years) | $33,353,000 | 2,441 |
| Average Assets, year-to-date | $236,653,000 | 2,290 |
| Average Assets, quarterly | $240,108,500 | 2,277 |
| Volatile liabilities | $69,234,000 | 1,445 |
| Insider loans | $6,895,000 | 745 |
| FHLB advances | $21,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,487,000 | 2,193 |
| Tier 1 (core) risk-based capital | $19,039,000 | 2,649 |
| Tier 2 risk-based capital | $1,699,000 | 2,342 |
| Total risk weighted assets | $192,747,000 | 1,919 |
| Total unused commitments | $28,487,000 | 2,204 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 70 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $227,599,000 | 2,399 |
| Cash and due from depository institutions | $8,853,000 | 2,463 |
| Interest-bearing balances | $53,000 | 5,819 |
| Securities | $41,084,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $167,968,000 | 2,039 |
| Loan loss allowance | $1,590,000 | 2,666 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,540,000 | 2,638 |
| Other real estate owned | $0 | 2,463 |
| Goodwill and other intangibles | $1,824,000 | 1,193 |
| All other assets | $4,330,000 | 2,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,599,000 | 2,399 |
| Total liabilities | $207,169,000 | 2,379 |
| Total deposits | $194,971,000 | 2,284 |
| Interest-bearing deposits | $161,774,000 | 2,355 |
| Deposits held in domestic offices | $194,971,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,649,000 | 1,141 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,549,000 | 2,470 |
| Total equity capital | $20,430,000 | 2,595 |
| Total bank equity capital | $20,430,000 | 2,595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,300,000 | 2,463 |
| Surplus | $14,867,000 | 1,309 |
| Undivided profits | $4,263,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
| Income earned, not collected on loans | $3,125,000 | 863 |
| Earning assets | $209,105,000 | 2,392 |
| Long-term assets (5+ years) | $42,602,000 | 1,975 |
| Average Assets, year-to-date | $228,670,500 | 2,366 |
| Average Assets, quarterly | $228,670,500 | 2,366 |
| Volatile liabilities | $38,276,000 | 2,302 |
| Insider loans | $5,762,000 | 901 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,460,000 | 2,011 |
| Tier 1 (core) risk-based capital | $18,114,000 | 2,733 |
| Tier 2 risk-based capital | $1,590,000 | 2,448 |
| Total risk weighted assets | $167,726,000 | 2,121 |
| Total unused commitments | $30,460,000 | 2,019 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $229,742,000 | 2,341 |
| Cash and due from depository institutions | $13,766,000 | 2,482 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $41,810,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $163,589,000 | 2,077 |
| Loan loss allowance | $1,585,000 | 2,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,598,000 | 2,586 |
| Other real estate owned | $170,000 | 2,482 |
| Goodwill and other intangibles | $1,824,000 | 1,174 |
| All other assets | $4,985,000 | 2,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,742,000 | 2,341 |
| Total liabilities | $210,063,000 | 2,305 |
| Total deposits | $196,973,000 | 2,204 |
| Interest-bearing deposits | $169,977,000 | 2,198 |
| Deposits held in domestic offices | $196,973,000 | 2,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,550,000 | 1,125 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,540,000 | 2,484 |
| Total equity capital | $19,679,000 | 2,659 |
| Total bank equity capital | $19,679,000 | 2,659 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,300,000 | 2,464 |
| Surplus | $13,618,000 | 1,381 |
| Undivided profits | $4,761,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,612,000 | 756 |
| Earning assets | $205,407,000 | 2,397 |
| Long-term assets (5+ years) | $40,429,000 | 2,018 |
| Average Assets, year-to-date | $215,019,800 | 2,379 |
| Average Assets, quarterly | $230,614,000 | 2,299 |
| Volatile liabilities | $48,280,000 | 1,890 |
| Insider loans | $5,818,000 | 862 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,277,000 | 2,292 |
| Tier 1 (core) risk-based capital | $17,247,000 | 2,795 |
| Tier 2 risk-based capital | $1,585,000 | 2,426 |
| Total risk weighted assets | $164,604,000 | 2,133 |
| Total unused commitments | $24,277,000 | 2,297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $198,352,000 | 2,567 |
| Cash and due from depository institutions | $8,336,000 | 2,281 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,400,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 4,772 |
| Net loans & leases | $138,689,000 | 2,333 |
| Loan loss allowance | $1,356,000 | 2,816 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,610,000 | 2,515 |
| Other real estate owned | $4,000 | 2,281 |
| Goodwill and other intangibles | $1,838,000 | 1,107 |
| All other assets | $5,461,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,352,000 | 2,567 |
| Total liabilities | $181,253,000 | 2,541 |
| Total deposits | $170,789,000 | 2,407 |
| Interest-bearing deposits | $148,137,000 | 2,383 |
| Deposits held in domestic offices | $170,789,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,033,000 | 1,483 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,431,000 | 2,638 |
| Total equity capital | $17,099,000 | 2,832 |
| Total bank equity capital | $17,099,000 | 2,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $12,418,000 | 1,412 |
| Undivided profits | $3,381,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,804,000 | 783 |
| Earning assets | $179,103,000 | 2,592 |
| Long-term assets (5+ years) | $31,144,000 | 2,425 |
| Average Assets, year-to-date | $195,640,400 | 2,480 |
| Average Assets, quarterly | $204,166,000 | 2,473 |
| Volatile liabilities | $39,490,000 | 2,151 |
| Insider loans | $3,899,000 | 1,266 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,422,000 | 2,162 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,035 |
| Tier 2 risk-based capital | $1,356,000 | 2,622 |
| Total risk weighted assets | $144,118,000 | 2,314 |
| Total unused commitments | $24,422,000 | 2,167 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $180,831,000 | 2,666 |
| Cash and due from depository institutions | $8,444,000 | 2,571 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $45,011,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $118,636,000 | 2,626 |
| Loan loss allowance | $1,332,000 | 2,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,706,000 | 3,195 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $1,904,000 | 1,079 |
| All other assets | $4,130,000 | 2,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,831,000 | 2,666 |
| Total liabilities | $164,493,000 | 2,636 |
| Total deposits | $151,051,000 | 2,599 |
| Interest-bearing deposits | $126,660,000 | 2,658 |
| Deposits held in domestic offices | $151,051,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,261,000 | 970 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,181,000 | 3,150 |
| Total equity capital | $16,338,000 | 2,851 |
| Total bank equity capital | $16,338,000 | 2,851 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $11,918,000 | 1,423 |
| Undivided profits | $3,120,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 738 |
| Income earned, not collected on loans | $3,394,000 | 732 |
| Earning assets | $163,647,000 | 2,702 |
| Long-term assets (5+ years) | $48,088,000 | 1,702 |
| Average Assets, year-to-date | $171,716,600 | 2,663 |
| Average Assets, quarterly | $181,042,500 | 2,637 |
| Volatile liabilities | $32,513,000 | 2,488 |
| Insider loans | $2,390,000 | 1,967 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,515,000 | 2,083 |
| Tier 1 (core) risk-based capital | $14,586,000 | 3,059 |
| Tier 2 risk-based capital | $1,332,000 | 2,543 |
| Total risk weighted assets | $133,597,900 | 2,372 |
| Total unused commitments | $23,515,000 | 2,086 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $160,374,000 | 2,899 |
| Cash and due from depository institutions | $8,377,000 | 3,332 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $43,875,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $100,180,000 | 2,913 |
| Loan loss allowance | $1,251,000 | 2,823 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,469,000 | 3,396 |
| Other real estate owned | $42,000 | 3,332 |
| Goodwill and other intangibles | $1,485,000 | 1,260 |
| All other assets | $3,946,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,374,000 | 2,899 |
| Total liabilities | $146,619,000 | 2,885 |
| Total deposits | $132,320,000 | 2,889 |
| Interest-bearing deposits | $109,225,000 | 2,995 |
| Deposits held in domestic offices | $132,320,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,287,000 | 1,020 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,012,000 | 3,238 |
| Total equity capital | $13,755,000 | 3,190 |
| Total bank equity capital | $13,755,000 | 3,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $9,298,000 | 1,757 |
| Undivided profits | $3,157,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,592,000 | 823 |
| Earning assets | $144,355,000 | 2,960 |
| Long-term assets (5+ years) | $46,013,000 | 1,837 |
| Average Assets, year-to-date | $155,954,000 | 2,870 |
| Average Assets, quarterly | $162,554,500 | 2,839 |
| Volatile liabilities | $36,776,000 | 2,153 |
| Insider loans | $2,282,000 | 1,997 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,790,000 | 2,141 |
| Tier 1 (core) risk-based capital | $13,532,000 | 3,237 |
| Tier 2 risk-based capital | $1,251,000 | 2,567 |
| Total risk weighted assets | $114,783,300 | 2,640 |
| Total unused commitments | $22,790,000 | 2,145 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $149,818,000 | 3,025 |
| Cash and due from depository institutions | $7,774,000 | 3,258 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $42,225,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 3,372 |
| Net loans & leases | $87,556,000 | 3,110 |
| Loan loss allowance | $1,214,000 | 2,803 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,641,000 | 3,053 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $1,395,000 | 1,237 |
| All other assets | $3,172,000 | 2,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,818,000 | 3,025 |
| Total liabilities | $134,451,000 | 3,045 |
| Total deposits | $131,306,000 | 2,888 |
| Interest-bearing deposits | $112,011,000 | 2,914 |
| Deposits held in domestic offices | $131,306,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $995,000 | 3,541 |
| Total equity capital | $15,367,000 | 2,926 |
| Total bank equity capital | $15,367,000 | 2,926 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $9,259,000 | 1,688 |
| Undivided profits | $4,808,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
| Income earned, not collected on loans | $2,571,000 | 791 |
| Earning assets | $135,236,000 | 3,071 |
| Long-term assets (5+ years) | $39,032,000 | 1,949 |
| Average Assets, year-to-date | $144,650,600 | 2,978 |
| Average Assets, quarterly | $149,769,000 | 2,983 |
| Volatile liabilities | $27,568,000 | 2,315 |
| Insider loans | $2,340,000 | 1,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,849,000 | 2,271 |
| Tier 1 (core) risk-based capital | $13,888,000 | 3,071 |
| Tier 2 risk-based capital | $1,214,000 | 2,543 |
| Total risk weighted assets | $100,149,500 | 2,815 |
| Total unused commitments | $19,849,000 | 2,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $76,225,000 | 5,375 |
| Cash and due from depository institutions | $3,708,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,986,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $54,305,000 | 4,655 |
| Loan loss allowance | $596,000 | 5,076 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,108,000 | 5,653 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,118,000 | 3,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,225,000 | 5,375 |
| Total liabilities | $69,208,000 | 5,316 |
| Total deposits | $65,302,000 | 5,326 |
| Interest-bearing deposits | $54,064,000 | 5,469 |
| Deposits held in domestic offices | $65,302,000 | 5,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 1,788 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $89,000 | 4,806 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $527,000 | 5,719 |
| Total equity capital | $7,017,000 | 5,752 |
| Total bank equity capital | $7,017,000 | 5,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $3,800,000 | 3,490 |
| Undivided profits | $2,717,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 770 |
| Income earned, not collected on loans | $1,639,000 | 1,323 |
| Earning assets | $69,291,000 | 5,418 |
| Long-term assets (5+ years) | $3,402,000 | 6,800 |
| Average Assets, year-to-date | $74,841,000 | 5,260 |
| Average Assets, quarterly | $78,355,500 | 5,200 |
| Volatile liabilities | $15,888,000 | 3,596 |
| Insider loans | $2,403,000 | 1,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,758,000 | 2,765 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,589 |
| Tier 2 risk-based capital | $596,000 | 4,536 |
| Total risk weighted assets | $62,128,600 | 4,221 |
| Total unused commitments | $13,758,000 | 2,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $70,703,000 | 5,844 |
| Cash and due from depository institutions | $4,769,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,147,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 7,523 |
| Net loans & leases | $44,066,000 | 5,504 |
| Loan loss allowance | $476,000 | 6,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $565,000 | 7,779 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,676,000 | 4,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,703,000 | 5,844 |
| Total liabilities | $65,086,000 | 5,722 |
| Total deposits | $58,938,000 | 5,927 |
| Interest-bearing deposits | $47,769,000 | 6,154 |
| Deposits held in domestic offices | $58,938,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,276,000 | 1,549 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $121,000 | 4,759 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $751,000 | 4,411 |
| Total equity capital | $5,617,000 | 6,730 |
| Total bank equity capital | $5,617,000 | 6,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $3,300,000 | 3,968 |
| Undivided profits | $1,817,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,193,000 | 1,864 |
| Earning assets | $63,693,000 | 5,915 |
| Long-term assets (5+ years) | $3,431,000 | 6,758 |
| Average Assets, year-to-date | $65,403,400 | 5,993 |
| Average Assets, quarterly | $70,493,500 | 5,791 |
| Volatile liabilities | $18,208,000 | 3,147 |
| Insider loans | $1,642,000 | 2,513 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,704,000 | 4,780 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,639 |
| Tier 2 risk-based capital | $476,000 | 5,445 |
| Total risk weighted assets | $51,427,500 | 4,958 |
| Total unused commitments | $5,704,000 | 4,792 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $54,352,000 | 7,077 |
| Cash and due from depository institutions | $3,541,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,188,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,001 |
| Net loans & leases | $33,964,000 | 6,485 |
| Loan loss allowance | $483,000 | 6,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $469,000 | 8,455 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,030,000 | 6,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,352,000 | 7,077 |
| Total liabilities | $49,730,000 | 6,992 |
| Total deposits | $49,092,000 | 6,848 |
| Interest-bearing deposits | $34,960,000 | 7,624 |
| Deposits held in domestic offices | $49,092,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $151,000 | 4,171 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $487,000 | 6,327 |
| Total equity capital | $4,622,000 | 7,699 |
| Total bank equity capital | $4,622,000 | 7,699 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $1,822,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $869,000 | 2,665 |
| Earning assets | $49,312,000 | 7,098 |
| Long-term assets (5+ years) | $673,000 | 9,431 |
| Average Assets, year-to-date | $48,987,600 | 7,305 |
| Average Assets, quarterly | $53,327,500 | 7,095 |
| Volatile liabilities | $5,354,000 | 6,698 |
| Insider loans | $2,085,000 | 2,052 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,470,000 | 4,738 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,579 |
| Tier 2 risk-based capital | $480,940 | 5,438 |
| Total risk weighted assets | $38,473,440 | 6,134 |
| Total unused commitments | $5,470,000 | 4,752 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $44,874,000 | 7,981 |
| Cash and due from depository institutions | $4,279,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,730,000 | 9,242 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 7,977 |
| Net loans & leases | $30,512,000 | 6,957 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $470,000 | 8,674 |
| Other real estate owned | $23,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $730,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,874,000 | 7,981 |
| Total liabilities | $40,990,000 | 7,932 |
| Total deposits | $40,443,000 | 7,780 |
| Interest-bearing deposits | $31,056,000 | 8,284 |
| Deposits held in domestic offices | $40,443,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $178,000 | 4,487 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $369,000 | 6,428 |
| Total equity capital | $3,884,000 | 8,316 |
| Total bank equity capital | $3,884,000 | 8,316 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $2,084,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $624,000 | 3,324 |
| Earning assets | $39,372,000 | 8,180 |
| Long-term assets (5+ years) | $574,000 | 10,030 |
| Average Assets, year-to-date | $43,740,200 | 8,006 |
| Average Assets, quarterly | $44,732,000 | 7,971 |
| Volatile liabilities | $2,998,000 | 8,472 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,492,000 | 5,224 |
| Tier 1 (core) risk-based capital | $3,884,000 | 8,415 |
| Tier 2 risk-based capital | $350,000 | 6,817 |
| Total risk weighted assets | $31,883,400 | 6,959 |
| Total unused commitments | $4,492,000 | 5,231 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,648,000 | 8,745 |
| Cash and due from depository institutions | $1,629,000 | 9,167 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $8,452,000 | 9,695 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,931 |
| Net loans & leases | $27,543,000 | 7,378 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $486,000 | 8,814 |
| Other real estate owned | $33,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $575,000 | 8,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,648,000 | 8,745 |
| Total liabilities | $37,105,000 | 8,694 |
| Total deposits | $36,732,000 | 8,574 |
| Interest-bearing deposits | $28,251,000 | 9,092 |
| Deposits held in domestic offices | $36,732,000 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $204,000 | 4,012 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $169,000 | 9,927 |
| Total equity capital | $3,543,000 | 8,991 |
| Total bank equity capital | $3,543,000 | 8,991 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,743,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $466,000 | 4,004 |
| Earning assets | $38,020,000 | 8,639 |
| Long-term assets (5+ years) | $1,183,000 | 9,726 |
| Average Assets, year-to-date | $36,476,400 | 9,120 |
| Average Assets, quarterly | $38,094,000 | 9,020 |
| Volatile liabilities | $3,216,000 | 8,153 |
| Insider loans | $615,000 | 5,097 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,921,000 | 4,945 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,919 |
| Tier 2 risk-based capital | $279,000 | 7,897 |
| Total risk weighted assets | $28,446,100 | 7,527 |
| Total unused commitments | $4,921,000 | 4,967 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $35,456,000 | 9,624 |
| Cash and due from depository institutions | $1,793,000 | 9,734 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $5,979,000 | 11,072 |
| Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,743 |
| Net loans & leases | $22,436,000 | 8,401 |
| Loan loss allowance | $274,000 | 9,225 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $500,000 | 8,914 |
| Other real estate owned | $29,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $418,000 | 10,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,456,000 | 9,624 |
| Total liabilities | $32,474,000 | 9,541 |
| Total deposits | $31,864,000 | 9,493 |
| Interest-bearing deposits | $24,897,000 | 9,943 |
| Deposits held in domestic offices | $31,864,000 | 9,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $227,000 | 3,804 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $383,000 | 7,023 |
| Total equity capital | $2,982,000 | 9,784 |
| Total bank equity capital | $2,982,000 | 9,784 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,182,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 9,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $345,000 | 5,797 |
| Earning assets | $32,815,000 | 9,510 |
| Long-term assets (5+ years) | $1,178,000 | 9,998 |
| Average Assets, year-to-date | $31,538,600 | 10,050 |
| Average Assets, quarterly | $34,105,000 | 9,762 |
| Volatile liabilities | $1,123,000 | 11,534 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,993,000 | 5,266 |
| Tier 1 (core) risk-based capital | $2,982,000 | 9,709 |
| Tier 2 risk-based capital | $274,000 | 8,026 |
| Total risk weighted assets | $24,079,700 | 8,447 |
| Total unused commitments | $3,993,000 | 5,297 |
| Derivatives | $0 | 651 |