Home > Legends Bank > Assets and Liabilities
Legends Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 112 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $853,635,000 | 1,165 |
| Cash and due from depository institutions | $36,393,000 | 1,205 |
| Interest-bearing balances | $22,982,000 | 1,588 |
| Securities | $212,239,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 618 |
| Net loans & leases | $558,201,000 | 1,162 |
| Loan loss allowance | $5,030,000 | 1,487 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,617,000 | 1,368 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $32,083,000 | 969 |
| Life insurance assets | $20,017,000 | 622 |
| Total liabilities and capital | $853,635,000 | 1,154 |
| Total liabilities | $780,118,000 | 1,135 |
| Total deposits | $760,995,000 | 1,083 |
| Interest-bearing deposits | $595,651,000 | 1,059 |
| Deposits held in domestic offices | $760,995,000 | 1,081 |
| % insured | 61.77% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,112,000 | 1,855 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,011,000 | 1,370 |
| Total equity capital | $73,517,000 | 1,285 |
| Total bank equity capital | $73,517,000 | 1,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,144,000 | 1,343 |
| Surplus | $20,082,000 | 1,490 |
| Undivided profits | $52,291,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 403 |
| Income earned, not collected on loans | $3,444,000 | 1,333 |
| Earning assets | $798,524,000 | 1,137 |
| Long-term assets (5+ years) | $319,742,000 | 1,013 |
| Average Assets, year-to-date | $840,467,400 | 1,144 |
| Average Assets, quarterly | $843,957,000 | 1,154 |
| Volatile liabilities | $25,204,000 | 2,409 |
| Insider loans | $2,598,000 | 1,664 |
| FHLB advances | $13,112,000 | 1,507 |
| Loans and leases held for sale | $4,244,000 | 320 |
| Unused loan commitments | $125,779,000 | 1,032 |
| Tier 1 (core) risk-based capital | $79,853,000 | 1,292 |
| Tier 2 risk-based capital | $5,485,000 | 1,058 |
| Total risk weighted assets | $658,664,000 | 892 |
| Total unused commitments | $125,779,000 | 1,032 |
| Derivatives | $20,250,000 | 625 |
| 2023-09-30 | Rank | |
| # of Employees: | 110 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $834,279,000 | 1,172 |
| Cash and due from depository institutions | $23,861,000 | 1,233 |
| Interest-bearing balances | $5,948,000 | 2,985 |
| Securities | $208,081,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $5,101,000 | 613 |
| Net loans & leases | $553,691,000 | 1,157 |
| Loan loss allowance | $4,905,000 | 1,512 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,260,000 | 1,404 |
| Other real estate owned | $0 | 1,233 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $34,285,000 | 942 |
| Life insurance assets | $19,880,000 | 628 |
| Total liabilities and capital | $834,279,000 | 1,162 |
| Total liabilities | $767,310,000 | 1,140 |
| Total deposits | $725,673,000 | 1,122 |
| Interest-bearing deposits | $558,324,000 | 1,089 |
| Deposits held in domestic offices | $725,673,000 | 1,120 |
| % insured | 61.33% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,213,000 | 1,088 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,424,000 | 1,289 |
| Total equity capital | $66,969,000 | 1,302 |
| Total bank equity capital | $66,969,000 | 1,289 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,144,000 | 1,362 |
| Surplus | $20,082,000 | 1,484 |
| Undivided profits | $45,743,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 400 |
| Income earned, not collected on loans | $3,309,000 | 1,348 |
| Earning assets | $772,821,000 | 1,151 |
| Long-term assets (5+ years) | $325,769,000 | 1,009 |
| Average Assets, year-to-date | $837,175,500 | 1,148 |
| Average Assets, quarterly | $840,311,000 | 1,149 |
| Volatile liabilities | $39,465,000 | 1,806 |
| Insider loans | $2,622,000 | 1,657 |
| FHLB advances | $35,213,000 | 858 |
| Loans and leases held for sale | $2,123,000 | 486 |
| Unused loan commitments | $128,200,000 | 1,045 |
| Tier 1 (core) risk-based capital | $77,847,000 | 1,314 |
| Tier 2 risk-based capital | $5,360,000 | 1,062 |
| Total risk weighted assets | $657,016,000 | 886 |
| Total unused commitments | $128,200,000 | 1,045 |
| Derivatives | $15,000,000 | 660 |
| 2023-06-30 | Rank | |
| # of Employees: | 114 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $846,343,000 | 1,154 |
| Cash and due from depository institutions | $25,693,000 | 1,196 |
| Interest-bearing balances | $12,993,000 | 2,129 |
| Securities | $218,233,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $555,519,000 | 1,139 |
| Loan loss allowance | $4,873,000 | 1,506 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,360,000 | 1,390 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $32,538,000 | 942 |
| Life insurance assets | $17,756,000 | 687 |
| Total liabilities and capital | $846,343,000 | 1,141 |
| Total liabilities | $778,216,000 | 1,117 |
| Total deposits | $756,945,000 | 1,082 |
| Interest-bearing deposits | $586,507,000 | 1,030 |
| Deposits held in domestic offices | $756,945,000 | 1,080 |
| % insured | 59.17% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,377,000 | 1,786 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,894,000 | 1,085 |
| Total equity capital | $68,127,000 | 1,305 |
| Total bank equity capital | $68,127,000 | 1,294 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,144,000 | 1,362 |
| Surplus | $20,082,000 | 1,483 |
| Undivided profits | $46,901,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,055,000 | 1,298 |
| Earning assets | $791,745,000 | 1,121 |
| Long-term assets (5+ years) | $336,575,000 | 1,001 |
| Average Assets, year-to-date | $838,141,000 | 1,140 |
| Average Assets, quarterly | $843,788,500 | 1,136 |
| Volatile liabilities | $14,185,000 | 2,918 |
| Insider loans | $2,677,000 | 1,630 |
| FHLB advances | $13,377,000 | 1,509 |
| Loans and leases held for sale | $3,490,000 | 408 |
| Unused loan commitments | $133,133,000 | 999 |
| Tier 1 (core) risk-based capital | $76,124,000 | 1,325 |
| Tier 2 risk-based capital | $5,328,000 | 1,050 |
| Total risk weighted assets | $656,885,000 | 871 |
| Total unused commitments | $133,133,000 | 999 |
| Derivatives | $17,250,000 | 630 |
| 2023-03-31 | Rank | |
| # of Employees: | 119 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $841,234,000 | 1,154 |
| Cash and due from depository institutions | $46,342,000 | 1,164 |
| Interest-bearing balances | $34,081,000 | 1,284 |
| Securities | $197,212,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 416 |
| Net loans & leases | $546,936,000 | 1,150 |
| Loan loss allowance | $4,877,000 | 1,509 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,536,000 | 1,364 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $31,208,000 | 961 |
| Life insurance assets | $17,649,000 | 699 |
| Total liabilities and capital | $841,234,000 | 1,154 |
| Total liabilities | $773,138,000 | 1,138 |
| Total deposits | $761,638,000 | 1,084 |
| Interest-bearing deposits | $589,753,000 | 1,044 |
| Deposits held in domestic offices | $761,638,000 | 1,082 |
| % insured | 56.73% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,502,000 | 2,200 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,998,000 | 1,146 |
| Total equity capital | $68,096,000 | 1,302 |
| Total bank equity capital | $68,096,000 | 1,301 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,144,000 | 1,334 |
| Surplus | $20,082,000 | 1,495 |
| Undivided profits | $46,870,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,950,000 | 1,274 |
| Earning assets | $788,229,000 | 1,138 |
| Long-term assets (5+ years) | $325,113,000 | 1,073 |
| Average Assets, year-to-date | $834,040,000 | 1,157 |
| Average Assets, quarterly | $834,040,000 | 1,157 |
| Volatile liabilities | $14,956,000 | 2,678 |
| Insider loans | $2,580,000 | 1,646 |
| FHLB advances | $4,502,000 | 2,023 |
| Loans and leases held for sale | $484,000 | 750 |
| Unused loan commitments | $131,479,000 | 1,034 |
| Tier 1 (core) risk-based capital | $74,474,000 | 1,343 |
| Tier 2 risk-based capital | $5,307,000 | 1,060 |
| Total risk weighted assets | $649,179,000 | 885 |
| Total unused commitments | $131,479,000 | 1,034 |
| Derivatives | $16,500,000 | 601 |
| 2022-12-31 | Rank | |
| # of Employees: | 116 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $826,846,000 | 1,172 |
| Cash and due from depository institutions | $44,763,000 | 1,206 |
| Interest-bearing balances | $34,414,000 | 1,164 |
| Securities | $194,174,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 406 |
| Net loans & leases | $536,447,000 | 1,166 |
| Loan loss allowance | $5,408,000 | 1,380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,677,000 | 1,345 |
| Other real estate owned | $0 | 1,206 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $31,785,000 | 965 |
| Life insurance assets | $17,545,000 | 707 |
| Total liabilities and capital | $826,846,000 | 1,172 |
| Total liabilities | $762,105,000 | 1,154 |
| Total deposits | $749,509,000 | 1,114 |
| Interest-bearing deposits | $579,643,000 | 1,048 |
| Deposits held in domestic offices | $749,509,000 | 1,112 |
| % insured | 55.64% | 4,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,188,000 | 1,857 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,408,000 | 1,178 |
| Total equity capital | $64,741,000 | 1,311 |
| Total bank equity capital | $64,741,000 | 1,311 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,144,000 | 1,344 |
| Surplus | $20,082,000 | 1,494 |
| Undivided profits | $43,515,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,995,000 | 1,315 |
| Earning assets | $775,035,000 | 1,151 |
| Long-term assets (5+ years) | $323,074,000 | 1,086 |
| Average Assets, year-to-date | $795,382,400 | 1,191 |
| Average Assets, quarterly | $819,398,000 | 1,173 |
| Volatile liabilities | $14,004,000 | 2,606 |
| Insider loans | $2,633,000 | 1,639 |
| FHLB advances | $6,188,000 | 1,763 |
| Loans and leases held for sale | $2,249,000 | 422 |
| Unused loan commitments | $131,191,000 | 1,042 |
| Tier 1 (core) risk-based capital | $72,691,000 | 1,366 |
| Tier 2 risk-based capital | $5,408,000 | 1,045 |
| Total risk weighted assets | $642,143,000 | 897 |
| Total unused commitments | $131,191,000 | 1,042 |
| Derivatives | $13,250,000 | 596 |
| 2022-09-30 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $811,950,000 | 1,192 |
| Cash and due from depository institutions | $49,218,000 | 1,167 |
| Interest-bearing balances | $36,060,000 | 1,336 |
| Securities | $191,823,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 409 |
| Net loans & leases | $520,857,000 | 1,175 |
| Loan loss allowance | $6,216,000 | 1,219 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,821,000 | 1,305 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $29,406,000 | 1,010 |
| Life insurance assets | $17,441,000 | 710 |
| Total liabilities and capital | $811,950,000 | 1,192 |
| Total liabilities | $750,292,000 | 1,165 |
| Total deposits | $739,372,000 | 1,135 |
| Interest-bearing deposits | $568,379,000 | 1,066 |
| Deposits held in domestic offices | $739,372,000 | 1,133 |
| % insured | 54.31% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,319,000 | 1,614 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,601,000 | 1,359 |
| Total equity capital | $61,658,000 | 1,332 |
| Total bank equity capital | $61,658,000 | 1,332 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,144,000 | 1,355 |
| Surplus | $20,082,000 | 1,495 |
| Undivided profits | $40,432,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,565,000 | 1,399 |
| Earning assets | $759,565,000 | 1,175 |
| Long-term assets (5+ years) | $311,426,000 | 1,113 |
| Average Assets, year-to-date | $787,516,500 | 1,205 |
| Average Assets, quarterly | $820,503,000 | 1,178 |
| Volatile liabilities | $12,140,000 | 2,595 |
| Insider loans | $2,685,000 | 1,616 |
| FHLB advances | $6,319,000 | 1,493 |
| Loans and leases held for sale | $3,453,000 | 403 |
| Unused loan commitments | $139,894,000 | 1,021 |
| Tier 1 (core) risk-based capital | $70,694,000 | 1,385 |
| Tier 2 risk-based capital | $6,216,000 | 952 |
| Total risk weighted assets | $627,267,000 | 906 |
| Total unused commitments | $139,894,000 | 1,021 |
| Derivatives | $17,250,000 | 595 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $829,056,000 | 1,170 |
| Cash and due from depository institutions | $113,694,000 | 1,195 |
| Interest-bearing balances | $89,405,000 | 780 |
| Securities | $185,515,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
| Net loans & leases | $491,194,000 | 1,203 |
| Loan loss allowance | $6,254,000 | 1,213 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,962,000 | 1,283 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $27,691,000 | 1,007 |
| Life insurance assets | $17,337,000 | 713 |
| Total liabilities and capital | $829,056,000 | 1,170 |
| Total liabilities | $767,082,000 | 1,145 |
| Total deposits | $755,564,000 | 1,113 |
| Interest-bearing deposits | $588,187,000 | 1,027 |
| Deposits held in domestic offices | $755,564,000 | 1,113 |
| % insured | 53.85% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,527,000 | 1,362 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,991,000 | 1,406 |
| Total equity capital | $61,974,000 | 1,352 |
| Total bank equity capital | $61,974,000 | 1,351 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,144,000 | 1,347 |
| Surplus | $20,082,000 | 1,494 |
| Undivided profits | $40,748,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,346,000 | 1,398 |
| Earning assets | $767,114,000 | 1,172 |
| Long-term assets (5+ years) | $303,846,000 | 1,154 |
| Average Assets, year-to-date | $779,372,000 | 1,215 |
| Average Assets, quarterly | $790,835,000 | 1,206 |
| Volatile liabilities | $13,432,000 | 2,381 |
| Insider loans | $2,735,000 | 1,628 |
| FHLB advances | $7,527,000 | 1,260 |
| Loans and leases held for sale | $3,538,000 | 474 |
| Unused loan commitments | $131,334,000 | 1,056 |
| Tier 1 (core) risk-based capital | $68,457,000 | 1,388 |
| Tier 2 risk-based capital | $6,254,000 | 932 |
| Total risk weighted assets | $588,862,000 | 927 |
| Total unused commitments | $131,334,000 | 1,056 |
| Derivatives | $14,250,000 | 663 |
| 2022-03-31 | Rank | |
| # of Employees: | 113 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $752,614,000 | 1,265 |
| Cash and due from depository institutions | $72,125,000 | 1,217 |
| Interest-bearing balances | $58,433,000 | 1,428 |
| Securities | $178,562,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
| Net loans & leases | $464,782,000 | 1,222 |
| Loan loss allowance | $6,235,000 | 1,201 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,123,000 | 1,275 |
| Other real estate owned | $0 | 1,217 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $26,022,000 | 1,016 |
| Life insurance assets | $17,236,000 | 712 |
| Total liabilities and capital | $752,614,000 | 1,265 |
| Total liabilities | $691,322,000 | 1,244 |
| Total deposits | $679,790,000 | 1,221 |
| Interest-bearing deposits | $512,142,000 | 1,175 |
| Deposits held in domestic offices | $679,790,000 | 1,221 |
| % insured | 57.38% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,673,000 | 1,281 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,859,000 | 1,429 |
| Total equity capital | $61,292,000 | 1,422 |
| Total bank equity capital | $61,292,000 | 1,421 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,144,000 | 1,349 |
| Surplus | $20,082,000 | 1,471 |
| Undivided profits | $40,066,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 390 |
| Income earned, not collected on loans | $2,126,000 | 1,433 |
| Earning assets | $702,777,000 | 1,257 |
| Long-term assets (5+ years) | $277,657,000 | 1,229 |
| Average Assets, year-to-date | $754,530,000 | 1,252 |
| Average Assets, quarterly | $754,530,000 | 1,252 |
| Volatile liabilities | $12,466,000 | 2,416 |
| Insider loans | $2,737,000 | 1,615 |
| FHLB advances | $7,673,000 | 1,164 |
| Loans and leases held for sale | $3,960,000 | 482 |
| Unused loan commitments | $123,425,000 | 1,088 |
| Tier 1 (core) risk-based capital | $64,154,000 | 1,445 |
| Tier 2 risk-based capital | $6,235,000 | 913 |
| Total risk weighted assets | $558,461,000 | 928 |
| Total unused commitments | $123,425,000 | 1,088 |
| Derivatives | $21,750,000 | 627 |
| 2021-12-31 | Rank | |
| # of Employees: | 110 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $756,446,000 | 1,257 |
| Cash and due from depository institutions | $141,026,000 | 1,255 |
| Interest-bearing balances | $134,300,000 | 839 |
| Securities | $149,777,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
| Net loans & leases | $435,011,000 | 1,286 |
| Loan loss allowance | $6,162,000 | 1,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,893,000 | 1,272 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $19,739,000 | 1,201 |
| Life insurance assets | $13,153,000 | 881 |
| Total liabilities and capital | $756,446,000 | 1,257 |
| Total liabilities | $693,675,000 | 1,229 |
| Total deposits | $682,377,000 | 1,207 |
| Interest-bearing deposits | $521,799,000 | 1,144 |
| Deposits held in domestic offices | $682,377,000 | 1,207 |
| % insured | 55.32% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,881,000 | 1,368 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,417,000 | 1,547 |
| Total equity capital | $62,771,000 | 1,487 |
| Total bank equity capital | $62,771,000 | 1,486 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,144,000 | 1,365 |
| Surplus | $20,082,000 | 1,469 |
| Undivided profits | $41,545,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 404 |
| Income earned, not collected on loans | $2,016,000 | 1,552 |
| Earning assets | $720,088,000 | 1,238 |
| Long-term assets (5+ years) | $239,878,000 | 1,365 |
| Average Assets, year-to-date | $671,290,000 | 1,324 |
| Average Assets, quarterly | $735,219,500 | 1,268 |
| Volatile liabilities | $10,021,000 | 2,762 |
| Insider loans | $2,808,000 | 1,591 |
| FHLB advances | $7,881,000 | 1,220 |
| Loans and leases held for sale | $6,137,000 | 443 |
| Unused loan commitments | $129,332,000 | 1,022 |
| Tier 1 (core) risk-based capital | $61,876,000 | 1,475 |
| Tier 2 risk-based capital | $6,162,000 | 920 |
| Total risk weighted assets | $523,703,000 | 971 |
| Total unused commitments | $129,332,000 | 1,022 |
| Derivatives | $16,137,000 | 704 |
| 2021-09-30 | Rank | |
| # of Employees: | 109 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $713,993,000 | 1,316 |
| Cash and due from depository institutions | $114,956,000 | 1,292 |
| Interest-bearing balances | $107,750,000 | 997 |
| Securities | $134,757,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
| Net loans & leases | $434,009,000 | 1,310 |
| Loan loss allowance | $6,203,000 | 1,243 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,046,000 | 1,253 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $19,225,000 | 1,214 |
| Life insurance assets | $13,078,000 | 872 |
| Total liabilities and capital | $713,993,000 | 1,316 |
| Total liabilities | $652,832,000 | 1,293 |
| Total deposits | $640,872,000 | 1,259 |
| Interest-bearing deposits | $476,888,000 | 1,236 |
| Deposits held in domestic offices | $640,872,000 | 1,259 |
| % insured | 57.33% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,029,000 | 1,447 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,931,000 | 1,521 |
| Total equity capital | $61,161,000 | 1,555 |
| Total bank equity capital | $61,161,000 | 1,555 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,144,000 | 1,393 |
| Surplus | $20,082,000 | 1,470 |
| Undivided profits | $39,935,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 356 |
| Income earned, not collected on loans | $1,884,000 | 1,719 |
| Earning assets | $677,516,000 | 1,289 |
| Long-term assets (5+ years) | $224,103,000 | 1,426 |
| Average Assets, year-to-date | $650,001,000 | 1,378 |
| Average Assets, quarterly | $687,288,500 | 1,340 |
| Volatile liabilities | $11,341,000 | 2,666 |
| Insider loans | $2,860,000 | 1,611 |
| FHLB advances | $8,029,000 | 1,260 |
| Loans and leases held for sale | $7,704,000 | 463 |
| Unused loan commitments | $117,926,000 | 1,096 |
| Tier 1 (core) risk-based capital | $59,790,000 | 1,530 |
| Tier 2 risk-based capital | $6,203,000 | 910 |
| Total risk weighted assets | $509,491,000 | 979 |
| Total unused commitments | $117,926,000 | 1,096 |
| Derivatives | $17,704,000 | 762 |
| 2021-06-30 | Rank | |
| # of Employees: | 111 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $660,584,000 | 1,386 |
| Cash and due from depository institutions | $75,222,000 | 1,271 |
| Interest-bearing balances | $64,770,000 | 1,412 |
| Securities | $116,813,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $439,388,000 | 1,313 |
| Loan loss allowance | $6,330,000 | 1,209 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,227,000 | 1,236 |
| Other real estate owned | $0 | 1,271 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $18,934,000 | 1,213 |
| Life insurance assets | $13,003,000 | 853 |
| Total liabilities and capital | $660,584,000 | 1,386 |
| Total liabilities | $601,534,000 | 1,364 |
| Total deposits | $589,893,000 | 1,318 |
| Interest-bearing deposits | $445,858,000 | 1,297 |
| Deposits held in domestic offices | $589,893,000 | 1,318 |
| % insured | 60.09% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,274,000 | 1,510 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,367,000 | 1,641 |
| Total equity capital | $59,050,000 | 1,575 |
| Total bank equity capital | $59,050,000 | 1,575 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,144,000 | 1,403 |
| Surplus | $20,082,000 | 1,451 |
| Undivided profits | $37,824,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 346 |
| Income earned, not collected on loans | $1,890,000 | 1,669 |
| Earning assets | $620,971,000 | 1,385 |
| Long-term assets (5+ years) | $208,086,000 | 1,456 |
| Average Assets, year-to-date | $628,670,333 | 1,409 |
| Average Assets, quarterly | $644,435,500 | 1,400 |
| Volatile liabilities | $11,299,000 | 2,699 |
| Insider loans | $3,048,000 | 1,571 |
| FHLB advances | $8,274,000 | 1,311 |
| Loans and leases held for sale | $5,192,000 | 570 |
| Unused loan commitments | $80,115,000 | 1,368 |
| Tier 1 (core) risk-based capital | $57,490,000 | 1,543 |
| Tier 2 risk-based capital | $6,028,000 | 903 |
| Total risk weighted assets | $481,969,000 | 986 |
| Total unused commitments | $80,115,000 | 1,368 |
| Derivatives | $15,192,000 | 785 |
| 2021-03-31 | Rank | |
| # of Employees: | 106 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $628,287,000 | 1,428 |
| Cash and due from depository institutions | $71,121,000 | 1,306 |
| Interest-bearing balances | $62,758,000 | 1,477 |
| Securities | $104,203,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $423,835,000 | 1,339 |
| Loan loss allowance | $6,370,000 | 1,196 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,145,000 | 1,245 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,983,000 | 1,203 |
| Life insurance assets | $12,930,000 | 835 |
| Total liabilities and capital | $628,287,000 | 1,428 |
| Total liabilities | $571,295,000 | 1,409 |
| Total deposits | $558,145,000 | 1,371 |
| Interest-bearing deposits | $425,087,000 | 1,324 |
| Deposits held in domestic offices | $558,145,000 | 1,371 |
| % insured | 61.97% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,194,000 | 1,514 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,956,000 | 1,484 |
| Total equity capital | $56,992,000 | 1,589 |
| Total bank equity capital | $56,992,000 | 1,588 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,144,000 | 1,411 |
| Surplus | $20,082,000 | 1,428 |
| Undivided profits | $35,766,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 373 |
| Income earned, not collected on loans | $1,893,000 | 1,684 |
| Earning assets | $590,796,000 | 1,420 |
| Long-term assets (5+ years) | $194,240,000 | 1,448 |
| Average Assets, year-to-date | $612,713,500 | 1,425 |
| Average Assets, quarterly | $612,713,500 | 1,425 |
| Volatile liabilities | $12,107,000 | 2,634 |
| Insider loans | $3,097,000 | 1,557 |
| FHLB advances | $9,194,000 | 1,298 |
| Loans and leases held for sale | $6,140,000 | 600 |
| Unused loan commitments | $75,282,000 | 1,398 |
| Tier 1 (core) risk-based capital | $56,071,000 | 1,551 |
| Tier 2 risk-based capital | $5,704,000 | 926 |
| Total risk weighted assets | $455,681,000 | 998 |
| Total unused commitments | $75,282,000 | 1,398 |
| Derivatives | $16,140,000 | 827 |
| 2020-12-31 | Rank | |
| # of Employees: | 103 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $597,140,000 | 1,429 |
| Cash and due from depository institutions | $14,987,000 | 1,343 |
| Interest-bearing balances | $6,568,000 | 3,839 |
| Securities | $97,426,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $33,925,000 | 200 |
| Net loans & leases | $424,336,000 | 1,317 |
| Loan loss allowance | $6,119,000 | 1,213 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,314,000 | 1,225 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $16,152,000 | 1,327 |
| Life insurance assets | $10,365,000 | 1,001 |
| Total liabilities and capital | $597,140,000 | 1,429 |
| Total liabilities | $540,714,000 | 1,408 |
| Total deposits | $527,874,000 | 1,361 |
| Interest-bearing deposits | $407,174,000 | 1,318 |
| Deposits held in domestic offices | $527,874,000 | 1,361 |
| % insured | 64.03% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,426,000 | 1,621 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,414,000 | 1,616 |
| Total equity capital | $56,426,000 | 1,593 |
| Total bank equity capital | $56,426,000 | 1,592 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,144,000 | 1,414 |
| Surplus | $20,082,000 | 1,414 |
| Undivided profits | $35,200,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 597 |
| Income earned, not collected on loans | $2,080,000 | 1,670 |
| Earning assets | $562,255,000 | 1,415 |
| Long-term assets (5+ years) | $182,470,000 | 1,432 |
| Average Assets, year-to-date | $542,903,600 | 1,447 |
| Average Assets, quarterly | $582,525,500 | 1,442 |
| Volatile liabilities | $12,417,000 | 2,656 |
| Insider loans | $2,483,000 | 1,787 |
| FHLB advances | $9,426,000 | 1,398 |
| Loans and leases held for sale | $10,068,000 | 498 |
| Unused loan commitments | $67,434,000 | 1,429 |
| Tier 1 (core) risk-based capital | $54,405,000 | 1,547 |
| Tier 2 risk-based capital | $5,644,000 | 930 |
| Total risk weighted assets | $451,051,000 | 1,002 |
| Total unused commitments | $67,434,000 | 1,429 |
| Derivatives | $20,068,000 | 789 |
| 2020-09-30 | Rank | |
| # of Employees: | 103 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $567,911,000 | 1,458 |
| Cash and due from depository institutions | $22,725,000 | 1,336 |
| Interest-bearing balances | $2,708,000 | 4,325 |
| Securities | $90,825,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,645 |
| Net loans & leases | $427,056,000 | 1,334 |
| Loan loss allowance | $5,394,000 | 1,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,420,000 | 1,203 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $15,985,000 | 1,332 |
| Life insurance assets | $10,307,000 | 976 |
| Total liabilities and capital | $567,911,000 | 1,458 |
| Total liabilities | $513,291,000 | 1,438 |
| Total deposits | $489,949,000 | 1,404 |
| Interest-bearing deposits | $371,921,000 | 1,395 |
| Deposits held in domestic offices | $489,949,000 | 1,404 |
| % insured | 64.84% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,593,000 | 1,306 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,749,000 | 1,579 |
| Total equity capital | $54,620,000 | 1,609 |
| Total bank equity capital | $54,620,000 | 1,609 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,144,000 | 1,421 |
| Surplus | $20,082,000 | 1,406 |
| Undivided profits | $33,394,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 763 |
| Income earned, not collected on loans | $2,052,000 | 1,761 |
| Earning assets | $521,489,000 | 1,475 |
| Long-term assets (5+ years) | $187,114,000 | 1,340 |
| Average Assets, year-to-date | $529,344,500 | 1,457 |
| Average Assets, quarterly | $566,008,500 | 1,459 |
| Volatile liabilities | $21,481,000 | 2,043 |
| Insider loans | $2,975,000 | 1,629 |
| FHLB advances | $19,593,000 | 1,051 |
| Loans and leases held for sale | $15,598,000 | 442 |
| Unused loan commitments | $73,439,000 | 1,331 |
| Tier 1 (core) risk-based capital | $52,865,000 | 1,555 |
| Tier 2 risk-based capital | $5,394,000 | 932 |
| Total risk weighted assets | $431,865,000 | 1,008 |
| Total unused commitments | $73,439,000 | 1,331 |
| Derivatives | $25,598,000 | 763 |
| 2020-06-30 | Rank | |
| # of Employees: | 103 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $564,106,000 | 1,464 |
| Cash and due from depository institutions | $20,929,000 | 1,330 |
| Interest-bearing balances | $2,993,000 | 4,323 |
| Securities | $84,103,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $11,210,000 | 588 |
| Net loans & leases | $422,339,000 | 1,337 |
| Loan loss allowance | $4,994,000 | 1,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,343,000 | 1,199 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $15,182,000 | 1,368 |
| Life insurance assets | $10,249,000 | 973 |
| Total liabilities and capital | $564,106,000 | 1,464 |
| Total liabilities | $510,745,000 | 1,441 |
| Total deposits | $487,137,000 | 1,406 |
| Interest-bearing deposits | $370,362,000 | 1,390 |
| Deposits held in domestic offices | $487,137,000 | 1,406 |
| % insured | 64.20% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,380,000 | 1,345 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,228,000 | 1,745 |
| Total equity capital | $53,361,000 | 1,619 |
| Total bank equity capital | $53,361,000 | 1,619 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,144,000 | 1,429 |
| Surplus | $20,082,000 | 1,396 |
| Undivided profits | $32,135,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 792 |
| Income earned, not collected on loans | $1,972,000 | 1,731 |
| Earning assets | $520,645,000 | 1,465 |
| Long-term assets (5+ years) | $183,084,000 | 1,333 |
| Average Assets, year-to-date | $516,489,000 | 1,466 |
| Average Assets, quarterly | $526,940,500 | 1,475 |
| Volatile liabilities | $23,823,000 | 1,993 |
| Insider loans | $2,993,000 | 1,656 |
| FHLB advances | $20,380,000 | 1,070 |
| Loans and leases held for sale | $6,333,000 | 626 |
| Unused loan commitments | $59,694,000 | 1,466 |
| Tier 1 (core) risk-based capital | $51,786,000 | 1,558 |
| Tier 2 risk-based capital | $4,994,000 | 975 |
| Total risk weighted assets | $421,905,000 | 1,027 |
| Total unused commitments | $59,694,000 | 1,466 |
| Derivatives | $16,333,000 | 858 |
| 2020-03-31 | Rank | |
| # of Employees: | 106 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $489,775,000 | 1,505 |
| Cash and due from depository institutions | $10,573,000 | 1,312 |
| Interest-bearing balances | $2,234,000 | 4,311 |
| Securities | $77,581,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $376,062,000 | 1,357 |
| Loan loss allowance | $4,392,000 | 1,429 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,111,000 | 1,229 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $15,448,000 | 1,321 |
| Life insurance assets | $10,193,000 | 979 |
| Total liabilities and capital | $489,775,000 | 1,505 |
| Total liabilities | $439,615,000 | 1,479 |
| Total deposits | $425,544,000 | 1,453 |
| Interest-bearing deposits | $338,485,000 | 1,437 |
| Deposits held in domestic offices | $425,544,000 | 1,453 |
| % insured | 69.34% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,578,000 | 1,594 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,493,000 | 1,513 |
| Total equity capital | $50,160,000 | 1,665 |
| Total bank equity capital | $50,160,000 | 1,665 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,144,000 | 1,440 |
| Surplus | $20,082,000 | 1,397 |
| Undivided profits | $28,934,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 788 |
| Income earned, not collected on loans | $1,600,000 | 1,821 |
| Earning assets | $455,877,000 | 1,498 |
| Long-term assets (5+ years) | $181,765,000 | 1,292 |
| Average Assets, year-to-date | $492,680,500 | 1,483 |
| Average Assets, quarterly | $492,680,500 | 1,483 |
| Volatile liabilities | $13,105,000 | 2,700 |
| Insider loans | $2,523,000 | 1,811 |
| FHLB advances | $10,578,000 | 1,513 |
| Loans and leases held for sale | $7,449,000 | 450 |
| Unused loan commitments | $48,291,000 | 1,663 |
| Tier 1 (core) risk-based capital | $51,106,000 | 1,565 |
| Tier 2 risk-based capital | $4,392,000 | 1,046 |
| Total risk weighted assets | $407,443,000 | 1,054 |
| Total unused commitments | $48,291,000 | 1,663 |
| Derivatives | $7,449,000 | 993 |
| 2019-12-31 | Rank | |
| # of Employees: | 99 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $495,586,000 | 1,470 |
| Cash and due from depository institutions | $10,758,000 | 1,411 |
| Interest-bearing balances | $2,237,000 | 4,315 |
| Securities | $82,350,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $377,691,000 | 1,350 |
| Loan loss allowance | $4,039,000 | 1,486 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,039,000 | 1,232 |
| Other real estate owned | $0 | 1,411 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $14,748,000 | 1,355 |
| Life insurance assets | $10,137,000 | 976 |
| Total liabilities and capital | $495,586,000 | 1,470 |
| Total liabilities | $444,154,000 | 1,455 |
| Total deposits | $421,311,000 | 1,441 |
| Interest-bearing deposits | $330,061,000 | 1,449 |
| Deposits held in domestic offices | $421,311,000 | 1,441 |
| % insured | 67.73% | 4,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,681,000 | 1,112 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,162,000 | 1,592 |
| Total equity capital | $51,432,000 | 1,617 |
| Total bank equity capital | $51,432,000 | 1,617 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,144,000 | 1,459 |
| Surplus | $20,082,000 | 1,395 |
| Undivided profits | $30,206,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 757 |
| Income earned, not collected on loans | $1,534,000 | 1,950 |
| Earning assets | $462,278,000 | 1,462 |
| Long-term assets (5+ years) | $157,679,000 | 1,389 |
| Average Assets, year-to-date | $496,810,600 | 1,433 |
| Average Assets, quarterly | $500,902,500 | 1,454 |
| Volatile liabilities | $24,383,000 | 1,937 |
| Insider loans | $2,550,000 | 1,838 |
| FHLB advances | $19,681,000 | 1,038 |
| Loans and leases held for sale | $3,246,000 | 611 |
| Unused loan commitments | $48,855,000 | 1,626 |
| Tier 1 (core) risk-based capital | $50,565,000 | 1,582 |
| Tier 2 risk-based capital | $4,039,000 | 1,369 |
| Total risk weighted assets | $411,713,000 | 1,295 |
| Total unused commitments | $48,855,000 | 1,626 |
| Derivatives | $3,246,000 | 927 |
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $506,219,000 | 1,455 |
| Cash and due from depository institutions | $14,293,000 | 1,488 |
| Interest-bearing balances | $2,831,000 | 4,216 |
| Securities | $83,796,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $384,935,000 | 1,330 |
| Loan loss allowance | $3,906,000 | 1,560 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,932,000 | 1,237 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,263,000 | 1,478 |
| Life insurance assets | $8,542,000 | 1,133 |
| Total liabilities and capital | $506,219,000 | 1,455 |
| Total liabilities | $455,665,000 | 1,425 |
| Total deposits | $428,967,000 | 1,421 |
| Interest-bearing deposits | $341,652,000 | 1,411 |
| Deposits held in domestic offices | $428,967,000 | 1,421 |
| % insured | 68.06% | 4,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,827,000 | 1,023 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,871,000 | 1,455 |
| Total equity capital | $50,554,000 | 1,648 |
| Total bank equity capital | $50,554,000 | 1,648 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,144,000 | 1,485 |
| Surplus | $20,082,000 | 1,395 |
| Undivided profits | $29,328,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 778 |
| Income earned, not collected on loans | $1,661,000 | 1,904 |
| Earning assets | $471,562,000 | 1,445 |
| Long-term assets (5+ years) | $141,851,000 | 1,478 |
| Average Assets, year-to-date | $497,116,750 | 1,437 |
| Average Assets, quarterly | $502,318,500 | 1,449 |
| Volatile liabilities | $27,460,000 | 1,785 |
| Insider loans | $2,555,000 | 1,864 |
| FHLB advances | $22,827,000 | 949 |
| Loans and leases held for sale | $4,011,000 | 609 |
| Unused loan commitments | $42,961,000 | 1,769 |
| Tier 1 (core) risk-based capital | $49,660,000 | 1,606 |
| Tier 2 risk-based capital | $3,906,000 | 1,425 |
| Total risk weighted assets | $414,302,000 | 1,290 |
| Total unused commitments | $42,961,000 | 1,769 |
| Derivatives | $4,011,000 | 973 |
| 2019-06-30 | Rank | |
| # of Employees: | 94 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $498,418,000 | 1,458 |
| Cash and due from depository institutions | $12,854,000 | 1,498 |
| Interest-bearing balances | $2,267,000 | 4,331 |
| Securities | $82,624,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,544 |
| Net loans & leases | $378,879,000 | 1,344 |
| Loan loss allowance | $4,136,000 | 1,463 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,839,000 | 1,242 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,001,000 | 1,497 |
| Life insurance assets | $8,499,000 | 1,136 |
| Total liabilities and capital | $498,418,000 | 1,458 |
| Total liabilities | $449,884,000 | 1,435 |
| Total deposits | $430,420,000 | 1,400 |
| Interest-bearing deposits | $345,712,000 | 1,376 |
| Deposits held in domestic offices | $430,420,000 | 1,400 |
| % insured | 68.04% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,131,000 | 1,298 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,333,000 | 1,500 |
| Total equity capital | $48,534,000 | 1,689 |
| Total bank equity capital | $48,534,000 | 1,689 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,144,000 | 1,499 |
| Surplus | $20,082,000 | 1,397 |
| Undivided profits | $27,308,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 782 |
| Income earned, not collected on loans | $1,546,000 | 1,969 |
| Earning assets | $464,991,000 | 1,455 |
| Long-term assets (5+ years) | $132,306,000 | 1,549 |
| Average Assets, year-to-date | $494,082,670 | 1,448 |
| Average Assets, quarterly | $495,129,500 | 1,454 |
| Volatile liabilities | $16,527,000 | 2,455 |
| Insider loans | $2,618,000 | 1,855 |
| FHLB advances | $16,131,000 | 1,214 |
| Loans and leases held for sale | $4,974,000 | 488 |
| Unused loan commitments | $42,441,000 | 1,784 |
| Tier 1 (core) risk-based capital | $48,089,000 | 1,635 |
| Tier 2 risk-based capital | $4,136,000 | 1,346 |
| Total risk weighted assets | $407,669,000 | 1,298 |
| Total unused commitments | $42,441,000 | 1,784 |
| Derivatives | $4,974,000 | 902 |
| 2019-03-31 | Rank | |
| # of Employees: | 90 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $491,841,000 | 1,470 |
| Cash and due from depository institutions | $12,491,000 | 1,556 |
| Interest-bearing balances | $2,166,000 | 4,455 |
| Securities | $82,383,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $373,632,000 | 1,354 |
| Loan loss allowance | $4,042,000 | 1,494 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,812,000 | 1,241 |
| Other real estate owned | $250,000 | 1,556 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,273,000 | 1,471 |
| Life insurance assets | $8,458,000 | 1,138 |
| Total liabilities and capital | $491,841,000 | 1,470 |
| Total liabilities | $444,017,000 | 1,447 |
| Total deposits | $420,726,000 | 1,441 |
| Interest-bearing deposits | $337,193,000 | 1,422 |
| Deposits held in domestic offices | $420,726,000 | 1,441 |
| % insured | 68.41% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,830,000 | 1,112 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,461,000 | 1,414 |
| Total equity capital | $47,824,000 | 1,672 |
| Total bank equity capital | $47,824,000 | 1,672 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,144,000 | 1,519 |
| Surplus | $20,082,000 | 1,396 |
| Undivided profits | $26,598,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 759 |
| Income earned, not collected on loans | $1,699,000 | 1,783 |
| Earning assets | $458,181,000 | 1,464 |
| Long-term assets (5+ years) | $122,440,000 | 1,653 |
| Average Assets, year-to-date | $491,915,000 | 1,460 |
| Average Assets, quarterly | $491,915,000 | 1,460 |
| Volatile liabilities | $17,764,000 | 2,340 |
| Insider loans | $2,800,000 | 1,800 |
| FHLB advances | $19,830,000 | 1,034 |
| Loans and leases held for sale | $2,819,000 | 497 |
| Unused loan commitments | $47,738,000 | 1,663 |
| Tier 1 (core) risk-based capital | $48,474,000 | 1,611 |
| Tier 2 risk-based capital | $4,042,000 | 1,371 |
| Total risk weighted assets | $404,040,000 | 1,297 |
| Total unused commitments | $47,738,000 | 1,663 |
| Derivatives | $2,819,000 | 917 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $491,989,000 | 1,457 |
| Cash and due from depository institutions | $8,537,000 | 1,511 |
| Interest-bearing balances | $1,967,000 | 4,406 |
| Securities | $80,624,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $379,356,000 | 1,336 |
| Loan loss allowance | $3,967,000 | 1,516 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,825,000 | 1,188 |
| Other real estate owned | $250,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,397,000 | 1,462 |
| Life insurance assets | $8,418,000 | 1,136 |
| Total liabilities and capital | $491,989,000 | 1,457 |
| Total liabilities | $446,099,000 | 1,434 |
| Total deposits | $409,183,000 | 1,468 |
| Interest-bearing deposits | $334,633,000 | 1,407 |
| Deposits held in domestic offices | $409,183,000 | 1,468 |
| % insured | 64.08% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,959,000 | 839 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,957,000 | 1,545 |
| Total equity capital | $45,890,000 | 1,689 |
| Total bank equity capital | $45,890,000 | 1,689 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,144,000 | 1,533 |
| Surplus | $20,082,000 | 1,389 |
| Undivided profits | $24,664,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 666 |
| Income earned, not collected on loans | $1,574,000 | 1,941 |
| Earning assets | $461,947,000 | 1,444 |
| Long-term assets (5+ years) | $119,345,000 | 1,691 |
| Average Assets, year-to-date | $474,263,400 | 1,471 |
| Average Assets, quarterly | $486,989,000 | 1,465 |
| Volatile liabilities | $30,640,000 | 1,687 |
| Insider loans | $1,973,000 | 2,167 |
| FHLB advances | $33,959,000 | 794 |
| Loans and leases held for sale | $1,415,000 | 678 |
| Unused loan commitments | $49,643,000 | 1,607 |
| Tier 1 (core) risk-based capital | $47,305,000 | 1,630 |
| Tier 2 risk-based capital | $3,967,000 | 1,394 |
| Total risk weighted assets | $413,363,000 | 1,265 |
| Total unused commitments | $49,643,000 | 1,607 |
| Derivatives | $1,415,000 | 999 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $481,989,000 | 1,485 |
| Cash and due from depository institutions | $13,146,000 | 1,480 |
| Interest-bearing balances | $3,744,000 | 3,828 |
| Securities | $79,258,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $5,643,000 | 539 |
| Net loans & leases | $360,072,000 | 1,391 |
| Loan loss allowance | $3,620,000 | 1,642 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,701,000 | 1,191 |
| Other real estate owned | $550,000 | 1,480 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,619,000 | 1,470 |
| Life insurance assets | $8,377,000 | 1,138 |
| Total liabilities and capital | $481,989,000 | 1,485 |
| Total liabilities | $437,529,000 | 1,463 |
| Total deposits | $424,606,000 | 1,411 |
| Interest-bearing deposits | $349,415,000 | 1,343 |
| Deposits held in domestic offices | $424,606,000 | 1,411 |
| % insured | 63.15% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,146,000 | 1,868 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,777,000 | 1,326 |
| Total equity capital | $44,460,000 | 1,710 |
| Total bank equity capital | $44,460,000 | 1,710 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,144,000 | 1,559 |
| Surplus | $20,082,000 | 1,377 |
| Undivided profits | $23,234,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 655 |
| Income earned, not collected on loans | $1,551,000 | 2,026 |
| Earning assets | $448,717,000 | 1,481 |
| Long-term assets (5+ years) | $118,842,000 | 1,711 |
| Average Assets, year-to-date | $469,832,000 | 1,500 |
| Average Assets, quarterly | $477,393,500 | 1,491 |
| Volatile liabilities | $11,394,000 | 2,998 |
| Insider loans | $1,871,000 | 2,266 |
| FHLB advances | $9,146,000 | 1,792 |
| Loans and leases held for sale | $2,713,000 | 566 |
| Unused loan commitments | $57,762,000 | 1,476 |
| Tier 1 (core) risk-based capital | $46,775,000 | 1,642 |
| Tier 2 risk-based capital | $3,620,000 | 1,502 |
| Total risk weighted assets | $399,858,000 | 1,297 |
| Total unused commitments | $57,762,000 | 1,476 |
| Derivatives | $2,713,000 | 924 |
| 2018-06-30 | Rank | |
| # of Employees: | 95 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $472,798,000 | 1,513 |
| Cash and due from depository institutions | $11,238,000 | 1,511 |
| Interest-bearing balances | $2,497,000 | 4,297 |
| Securities | $82,261,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $355,740,000 | 1,392 |
| Loan loss allowance | $3,530,000 | 1,673 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,792,000 | 1,176 |
| Other real estate owned | $550,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,217,000 | 1,482 |
| Life insurance assets | $8,336,000 | 1,137 |
| Total liabilities and capital | $472,798,000 | 1,513 |
| Total liabilities | $428,867,000 | 1,492 |
| Total deposits | $406,183,000 | 1,468 |
| Interest-bearing deposits | $327,227,000 | 1,428 |
| Deposits held in domestic offices | $406,183,000 | 1,468 |
| % insured | 65.31% | 4,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,377,000 | 1,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,307,000 | 1,381 |
| Total equity capital | $43,931,000 | 1,720 |
| Total bank equity capital | $43,931,000 | 1,720 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,144,000 | 1,583 |
| Surplus | $20,082,000 | 1,382 |
| Undivided profits | $22,705,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 643 |
| Income earned, not collected on loans | $1,465,000 | 1,951 |
| Earning assets | $440,498,000 | 1,503 |
| Long-term assets (5+ years) | $109,569,000 | 1,821 |
| Average Assets, year-to-date | $465,779,670 | 1,516 |
| Average Assets, quarterly | $468,609,000 | 1,514 |
| Volatile liabilities | $21,303,000 | 2,099 |
| Insider loans | $1,927,000 | 2,248 |
| FHLB advances | $19,377,000 | 1,218 |
| Loans and leases held for sale | $1,518,000 | 777 |
| Unused loan commitments | $60,325,000 | 1,424 |
| Tier 1 (core) risk-based capital | $45,582,000 | 1,657 |
| Tier 2 risk-based capital | $3,530,000 | 1,521 |
| Total risk weighted assets | $400,018,000 | 1,294 |
| Total unused commitments | $60,325,000 | 1,424 |
| Derivatives | $1,518,000 | 1,072 |
| 2018-03-31 | Rank | |
| # of Employees: | 95 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $464,420,000 | 1,534 |
| Cash and due from depository institutions | $13,898,000 | 1,492 |
| Interest-bearing balances | $2,096,000 | 4,597 |
| Securities | $80,526,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $4,927,000 | 732 |
| Net loans & leases | $340,208,000 | 1,440 |
| Loan loss allowance | $3,455,000 | 1,690 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,892,000 | 1,169 |
| Other real estate owned | $1,000,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,969,000 | 1,405 |
| Life insurance assets | $8,295,000 | 1,141 |
| Total liabilities and capital | $464,420,000 | 1,534 |
| Total liabilities | $420,414,000 | 1,512 |
| Total deposits | $411,057,000 | 1,458 |
| Interest-bearing deposits | $345,025,000 | 1,365 |
| Deposits held in domestic offices | $411,057,000 | 1,458 |
| % insured | 63.26% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,591,000 | 1,976 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,766,000 | 1,546 |
| Total equity capital | $44,006,000 | 1,711 |
| Total bank equity capital | $44,006,000 | 1,711 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,144,000 | 1,609 |
| Surplus | $20,082,000 | 1,388 |
| Undivided profits | $22,780,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 637 |
| Income earned, not collected on loans | $1,400,000 | 1,961 |
| Earning assets | $427,757,000 | 1,535 |
| Long-term assets (5+ years) | $107,036,000 | 1,864 |
| Average Assets, year-to-date | $462,270,500 | 1,535 |
| Average Assets, quarterly | $462,270,500 | 1,535 |
| Volatile liabilities | $7,067,000 | 3,492 |
| Insider loans | $1,987,000 | 2,232 |
| FHLB advances | $6,591,000 | 1,912 |
| Loans and leases held for sale | $1,156,000 | 789 |
| Unused loan commitments | $64,364,000 | 1,373 |
| Tier 1 (core) risk-based capital | $45,535,000 | 1,647 |
| Tier 2 risk-based capital | $3,455,000 | 1,548 |
| Total risk weighted assets | $390,853,000 | 1,308 |
| Total unused commitments | $64,364,000 | 1,373 |
| Derivatives | $1,156,000 | 1,128 |
| 2017-12-31 | Rank | |
| # of Employees: | 93 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $460,121,000 | 1,553 |
| Cash and due from depository institutions | $15,286,000 | 1,551 |
| Interest-bearing balances | $1,670,000 | 4,683 |
| Securities | $81,859,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $338,525,000 | 1,448 |
| Loan loss allowance | $3,434,000 | 1,700 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,963,000 | 1,173 |
| Other real estate owned | $750,000 | 1,551 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,738,000 | 1,424 |
| Life insurance assets | $8,255,000 | 1,146 |
| Total liabilities and capital | $460,121,000 | 1,553 |
| Total liabilities | $416,102,000 | 1,526 |
| Total deposits | $393,840,000 | 1,510 |
| Interest-bearing deposits | $324,921,000 | 1,432 |
| Deposits held in domestic offices | $393,840,000 | 1,510 |
| % insured | 63.00% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,710,000 | 1,229 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,552,000 | 1,663 |
| Total equity capital | $44,019,000 | 1,731 |
| Total bank equity capital | $44,019,000 | 1,731 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,144,000 | 1,628 |
| Surplus | $20,082,000 | 1,402 |
| Undivided profits | $22,793,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 638 |
| Income earned, not collected on loans | $1,411,000 | 2,056 |
| Earning assets | $422,054,000 | 1,555 |
| Long-term assets (5+ years) | $106,070,000 | 1,887 |
| Average Assets, year-to-date | $443,285,400 | 1,566 |
| Average Assets, quarterly | $454,577,000 | 1,564 |
| Volatile liabilities | $19,496,000 | 2,217 |
| Insider loans | $2,445,000 | 1,983 |
| FHLB advances | $19,710,000 | 1,186 |
| Loans and leases held for sale | $88,000 | 1,588 |
| Unused loan commitments | $59,253,000 | 1,432 |
| Tier 1 (core) risk-based capital | $44,368,000 | 1,682 |
| Tier 2 risk-based capital | $3,434,000 | 1,563 |
| Total risk weighted assets | $386,521,000 | 1,320 |
| Total unused commitments | $59,253,000 | 1,432 |
| Derivatives | $88,000 | 1,352 |
| 2017-09-30 | Rank | |
| # of Employees: | 97 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $449,033,000 | 1,590 |
| Cash and due from depository institutions | $9,654,000 | 1,505 |
| Interest-bearing balances | $2,160,000 | 4,578 |
| Securities | $83,142,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 540 |
| Net loans & leases | $326,521,000 | 1,496 |
| Loan loss allowance | $3,395,000 | 1,750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,828,000 | 1,189 |
| Other real estate owned | $750,000 | 1,505 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,834,000 | 1,445 |
| Life insurance assets | $8,213,000 | 1,150 |
| Total liabilities and capital | $449,033,000 | 1,590 |
| Total liabilities | $405,282,000 | 1,572 |
| Total deposits | $389,703,000 | 1,525 |
| Interest-bearing deposits | $320,405,000 | 1,461 |
| Deposits held in domestic offices | $389,703,000 | 1,524 |
| % insured | 63.51% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,407,000 | 1,587 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,172,000 | 1,499 |
| Total equity capital | $43,751,000 | 1,768 |
| Total bank equity capital | $43,751,000 | 1,768 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,144,000 | 1,659 |
| Surplus | $20,082,000 | 1,402 |
| Undivided profits | $22,525,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 679 |
| Income earned, not collected on loans | $1,461,000 | 2,002 |
| Earning assets | $417,127,000 | 1,583 |
| Long-term assets (5+ years) | $114,792,000 | 1,813 |
| Average Assets, year-to-date | $439,076,500 | 1,592 |
| Average Assets, quarterly | $450,051,500 | 1,580 |
| Volatile liabilities | $11,498,000 | 2,988 |
| Insider loans | $1,938,000 | 2,290 |
| FHLB advances | $12,407,000 | 1,535 |
| Loans and leases held for sale | $226,000 | 1,486 |
| Unused loan commitments | $63,608,000 | 1,382 |
| Tier 1 (core) risk-based capital | $44,236,000 | 1,699 |
| Tier 2 risk-based capital | $3,395,000 | 1,588 |
| Total risk weighted assets | $377,308,000 | 1,335 |
| Total unused commitments | $63,608,000 | 1,382 |
| Derivatives | $226,000 | 1,339 |
| 2017-06-30 | Rank | |
| # of Employees: | 87 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $451,070,000 | 1,576 |
| Cash and due from depository institutions | $17,514,000 | 1,674 |
| Interest-bearing balances | $2,325,000 | 4,526 |
| Securities | $81,787,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $4,691,000 | 668 |
| Net loans & leases | $322,551,000 | 1,498 |
| Loan loss allowance | $3,294,000 | 1,796 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,333,000 | 1,158 |
| Other real estate owned | $750,000 | 1,674 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,444,000 | 1,458 |
| Life insurance assets | $8,170,000 | 1,141 |
| Total liabilities and capital | $451,070,000 | 1,576 |
| Total liabilities | $408,425,000 | 1,551 |
| Total deposits | $397,496,000 | 1,501 |
| Interest-bearing deposits | $332,626,000 | 1,415 |
| Deposits held in domestic offices | $397,496,000 | 1,500 |
| % insured | 65.46% | 5,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,169,000 | 1,950 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,760,000 | 1,577 |
| Total equity capital | $42,645,000 | 1,800 |
| Total bank equity capital | $42,645,000 | 1,800 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,144,000 | 1,672 |
| Surplus | $20,082,000 | 1,407 |
| Undivided profits | $21,419,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 674 |
| Income earned, not collected on loans | $1,200,000 | 2,207 |
| Earning assets | $411,354,000 | 1,593 |
| Long-term assets (5+ years) | $116,198,000 | 1,806 |
| Average Assets, year-to-date | $435,757,670 | 1,605 |
| Average Assets, quarterly | $445,785,000 | 1,587 |
| Volatile liabilities | $5,769,000 | 3,778 |
| Insider loans | $1,885,000 | 2,331 |
| FHLB advances | $8,169,000 | 1,887 |
| Loans and leases held for sale | $1,430,000 | 876 |
| Unused loan commitments | $67,397,000 | 1,311 |
| Tier 1 (core) risk-based capital | $43,054,000 | 1,719 |
| Tier 2 risk-based capital | $3,294,000 | 1,623 |
| Total risk weighted assets | $375,811,000 | 1,331 |
| Total unused commitments | $67,397,000 | 1,311 |
| Derivatives | $1,429,000 | 1,132 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $440,500,000 | 1,617 |
| Cash and due from depository institutions | $15,896,000 | 1,617 |
| Interest-bearing balances | $2,049,000 | 4,795 |
| Securities | $77,368,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $15,610,000 | 220 |
| Net loans & leases | $306,700,000 | 1,544 |
| Loan loss allowance | $3,226,000 | 1,819 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,352,000 | 1,153 |
| Other real estate owned | $1,100,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,474,000 | 1,457 |
| Life insurance assets | $8,126,000 | 1,146 |
| Total liabilities and capital | $440,500,000 | 1,617 |
| Total liabilities | $397,653,000 | 1,593 |
| Total deposits | $386,758,000 | 1,542 |
| Interest-bearing deposits | $322,806,000 | 1,458 |
| Deposits held in domestic offices | $386,758,000 | 1,542 |
| % insured | 64.93% | 5,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,422,000 | 1,830 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,473,000 | 1,678 |
| Total equity capital | $42,847,000 | 1,760 |
| Total bank equity capital | $42,847,000 | 1,760 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,144,000 | 1,699 |
| Surplus | $20,082,000 | 1,413 |
| Undivided profits | $21,621,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 776 |
| Income earned, not collected on loans | $1,180,000 | 2,177 |
| Earning assets | $401,727,000 | 1,626 |
| Long-term assets (5+ years) | $115,006,000 | 1,834 |
| Average Assets, year-to-date | $428,101,500 | 1,642 |
| Average Assets, quarterly | $428,101,500 | 1,642 |
| Volatile liabilities | $5,044,000 | 3,924 |
| Insider loans | $1,837,000 | 2,373 |
| FHLB advances | $8,422,000 | 1,770 |
| Loans and leases held for sale | $356,000 | 1,309 |
| Unused loan commitments | $65,930,000 | 1,331 |
| Tier 1 (core) risk-based capital | $43,666,000 | 1,692 |
| Tier 2 risk-based capital | $3,226,000 | 1,651 |
| Total risk weighted assets | $363,386,000 | 1,365 |
| Total unused commitments | $65,930,000 | 1,331 |
| Derivatives | $994,000 | 1,200 |
| 2016-12-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $415,703,000 | 1,674 |
| Cash and due from depository institutions | $13,986,000 | 1,657 |
| Interest-bearing balances | $1,704,000 | 4,866 |
| Securities | $76,087,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,921 |
| Net loans & leases | $299,879,000 | 1,564 |
| Loan loss allowance | $3,162,000 | 1,849 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,478,000 | 1,138 |
| Other real estate owned | $1,100,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,723,000 | 1,454 |
| Life insurance assets | $8,082,000 | 1,144 |
| Total liabilities and capital | $415,703,000 | 1,674 |
| Total liabilities | $373,904,000 | 1,669 |
| Total deposits | $352,186,000 | 1,649 |
| Interest-bearing deposits | $290,575,000 | 1,571 |
| Deposits held in domestic offices | $352,186,000 | 1,649 |
| % insured | 65.88% | 5,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,552,000 | 1,243 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,166,000 | 1,857 |
| Total equity capital | $41,799,000 | 1,782 |
| Total bank equity capital | $41,799,000 | 1,782 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,144,000 | 1,722 |
| Surplus | $20,082,000 | 1,415 |
| Undivided profits | $20,573,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,246,000 | 2,224 |
| Earning assets | $378,120,000 | 1,695 |
| Long-term assets (5+ years) | $113,032,000 | 1,864 |
| Average Assets, year-to-date | $407,296,200 | 1,656 |
| Average Assets, quarterly | $412,095,500 | 1,676 |
| Volatile liabilities | $15,542,000 | 2,428 |
| Insider loans | $1,884,000 | 2,380 |
| FHLB advances | $19,552,000 | 1,194 |
| Loans and leases held for sale | $195,000 | 1,579 |
| Unused loan commitments | $68,518,000 | 1,269 |
| Tier 1 (core) risk-based capital | $42,834,000 | 1,722 |
| Tier 2 risk-based capital | $3,162,000 | 1,667 |
| Total risk weighted assets | $354,819,000 | 1,386 |
| Total unused commitments | $68,518,000 | 1,269 |
| Derivatives | $195,000 | 1,383 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $408,488,000 | 1,688 |
| Cash and due from depository institutions | $15,417,000 | 1,758 |
| Interest-bearing balances | $1,461,000 | 5,027 |
| Securities | $75,671,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,049 |
| Net loans & leases | $292,370,000 | 1,596 |
| Loan loss allowance | $3,413,000 | 1,728 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,575,000 | 1,130 |
| Other real estate owned | $1,100,000 | 1,758 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,975,000 | 1,483 |
| Life insurance assets | $8,036,000 | 1,135 |
| Total liabilities and capital | $408,488,000 | 1,688 |
| Total liabilities | $366,499,000 | 1,681 |
| Total deposits | $354,940,000 | 1,631 |
| Interest-bearing deposits | $295,801,000 | 1,536 |
| Deposits held in domestic offices | $354,940,000 | 1,631 |
| % insured | 68.33% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,782,000 | 1,942 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,777,000 | 1,653 |
| Total equity capital | $41,989,000 | 1,830 |
| Total bank equity capital | $41,989,000 | 1,829 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,144,000 | 1,748 |
| Surplus | $20,082,000 | 1,409 |
| Undivided profits | $20,763,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,177,000 | 2,312 |
| Earning assets | $369,882,000 | 1,726 |
| Long-term assets (5+ years) | $113,406,000 | 1,820 |
| Average Assets, year-to-date | $405,194,500 | 1,666 |
| Average Assets, quarterly | $406,765,000 | 1,684 |
| Volatile liabilities | $4,348,000 | 4,161 |
| Insider loans | $1,682,000 | 2,558 |
| FHLB advances | $8,782,000 | 1,875 |
| Loans and leases held for sale | $180,000 | 1,716 |
| Unused loan commitments | $44,688,000 | 1,715 |
| Tier 1 (core) risk-based capital | $42,008,000 | 1,743 |
| Tier 2 risk-based capital | $3,413,000 | 1,549 |
| Total risk weighted assets | $334,968,000 | 1,452 |
| Total unused commitments | $44,688,000 | 1,716 |
| Derivatives | $180,000 | 1,411 |
| 2016-06-30 | Rank | |
| # of Employees: | 86 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $405,042,000 | 1,690 |
| Cash and due from depository institutions | $17,017,000 | 1,723 |
| Interest-bearing balances | $1,701,000 | 4,963 |
| Securities | $72,142,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 924 |
| Net loans & leases | $289,179,000 | 1,592 |
| Loan loss allowance | $3,483,000 | 1,687 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,668,000 | 1,120 |
| Other real estate owned | $300,000 | 1,723 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,664,000 | 1,501 |
| Life insurance assets | $7,990,000 | 1,133 |
| Total liabilities and capital | $405,042,000 | 1,690 |
| Total liabilities | $363,907,000 | 1,664 |
| Total deposits | $353,529,000 | 1,628 |
| Interest-bearing deposits | $295,409,000 | 1,532 |
| Deposits held in domestic offices | $353,529,000 | 1,628 |
| % insured | 68.43% | 5,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,894,000 | 2,060 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,484,000 | 1,754 |
| Total equity capital | $41,135,000 | 1,854 |
| Total bank equity capital | $41,135,000 | 1,854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,144,000 | 1,772 |
| Surplus | $20,082,000 | 1,411 |
| Undivided profits | $19,909,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,117,000 | 2,325 |
| Earning assets | $366,094,000 | 1,726 |
| Long-term assets (5+ years) | $108,392,000 | 1,873 |
| Average Assets, year-to-date | $404,096,670 | 1,672 |
| Average Assets, quarterly | $402,788,500 | 1,688 |
| Volatile liabilities | $4,326,000 | 4,149 |
| Insider loans | $1,704,000 | 2,563 |
| FHLB advances | $7,894,000 | 1,994 |
| Loans and leases held for sale | $644,000 | 1,320 |
| Unused loan commitments | $41,222,000 | 1,817 |
| Tier 1 (core) risk-based capital | $41,155,000 | 1,763 |
| Tier 2 risk-based capital | $3,483,000 | 1,504 |
| Total risk weighted assets | $331,000,000 | 1,463 |
| Total unused commitments | $41,222,000 | 1,817 |
| Derivatives | $724,000 | 1,311 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $400,535,000 | 1,702 |
| Cash and due from depository institutions | $13,837,000 | 1,750 |
| Interest-bearing balances | $1,301,000 | 5,203 |
| Securities | $75,196,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,711 |
| Net loans & leases | $286,473,000 | 1,567 |
| Loan loss allowance | $3,482,000 | 1,687 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,782,000 | 1,105 |
| Other real estate owned | $300,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,933,000 | 1,452 |
| Life insurance assets | $7,944,000 | 1,127 |
| Total liabilities and capital | $400,535,000 | 1,702 |
| Total liabilities | $359,895,000 | 1,677 |
| Total deposits | $349,823,000 | 1,626 |
| Interest-bearing deposits | $297,516,000 | 1,525 |
| Deposits held in domestic offices | $349,823,000 | 1,626 |
| % insured | 68.48% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,904,000 | 1,949 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,168,000 | 1,860 |
| Total equity capital | $40,640,000 | 1,843 |
| Total bank equity capital | $40,640,000 | 1,843 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,144,000 | 1,789 |
| Surplus | $20,082,000 | 1,417 |
| Undivided profits | $19,414,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,195,000 | 2,144 |
| Earning assets | $363,984,000 | 1,733 |
| Long-term assets (5+ years) | $110,911,000 | 1,847 |
| Average Assets, year-to-date | $403,624,000 | 1,670 |
| Average Assets, quarterly | $403,624,000 | 1,670 |
| Volatile liabilities | $5,204,000 | 3,925 |
| Insider loans | $1,826,000 | 2,483 |
| FHLB advances | $7,904,000 | 1,885 |
| Loans and leases held for sale | $590,000 | 1,213 |
| Unused loan commitments | $30,252,000 | 2,180 |
| Tier 1 (core) risk-based capital | $41,331,000 | 1,734 |
| Tier 2 risk-based capital | $3,482,000 | 1,500 |
| Total risk weighted assets | $324,859,000 | 1,474 |
| Total unused commitments | $30,252,000 | 2,180 |
| Derivatives | $590,000 | 1,287 |
| 2015-12-31 | Rank | |
| # of Employees: | 82 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $406,713,000 | 1,672 |
| Cash and due from depository institutions | $14,472,000 | 1,801 |
| Interest-bearing balances | $1,425,000 | 5,137 |
| Securities | $85,975,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 1,853 |
| Net loans & leases | $281,316,000 | 1,592 |
| Loan loss allowance | $3,417,000 | 1,710 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,882,000 | 1,096 |
| Other real estate owned | $300,000 | 1,801 |
| Goodwill and other intangibles | $18,000 | 2,702 |
| All other assets | $13,195,000 | 1,438 |
| Life insurance assets | $7,898,000 | 1,124 |
| Total liabilities and capital | $406,713,000 | 1,672 |
| Total liabilities | $367,162,000 | 1,648 |
| Total deposits | $329,415,000 | 1,707 |
| Interest-bearing deposits | $279,907,000 | 1,592 |
| Deposits held in domestic offices | $329,415,000 | 1,707 |
| % insured | 71.79% | 5,031 |
| Federal funds purchased & repurchase agreements | $20,767,000 | 490 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,006,000 | 1,438 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,974,000 | 1,969 |
| Total equity capital | $39,551,000 | 1,863 |
| Total bank equity capital | $39,551,000 | 1,863 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,144,000 | 1,817 |
| Surplus | $20,082,000 | 1,426 |
| Undivided profits | $18,325,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,214,000 | 2,191 |
| Earning assets | $369,271,000 | 1,685 |
| Long-term assets (5+ years) | $128,223,000 | 1,681 |
| Average Assets, year-to-date | $399,617,600 | 1,650 |
| Average Assets, quarterly | $404,676,500 | 1,666 |
| Volatile liabilities | $33,494,000 | 1,396 |
| Insider loans | $2,262,000 | 2,243 |
| FHLB advances | $15,006,000 | 1,384 |
| Loans and leases held for sale | $1,068,000 | 1,011 |
| Unused loan commitments | $29,526,000 | 2,189 |
| Tier 1 (core) risk-based capital | $40,498,000 | 1,762 |
| Tier 2 risk-based capital | $3,417,000 | 1,513 |
| Total risk weighted assets | $342,865,000 | 1,404 |
| Total unused commitments | $29,526,000 | 2,189 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 83 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $402,640,000 | 1,681 |
| Cash and due from depository institutions | $21,566,000 | 1,789 |
| Interest-bearing balances | $1,837,000 | 5,009 |
| Securities | $84,435,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,254 |
| Net loans & leases | $269,575,000 | 1,638 |
| Loan loss allowance | $3,060,000 | 1,934 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,984,000 | 1,093 |
| Other real estate owned | $300,000 | 1,789 |
| Goodwill and other intangibles | $76,000 | 2,571 |
| All other assets | $13,828,000 | 1,383 |
| Life insurance assets | $7,852,000 | 1,118 |
| Total liabilities and capital | $402,640,000 | 1,681 |
| Total liabilities | $364,611,000 | 1,650 |
| Total deposits | $335,178,000 | 1,672 |
| Interest-bearing deposits | $273,598,000 | 1,628 |
| Deposits held in domestic offices | $335,178,000 | 1,672 |
| % insured | 68.73% | 5,421 |
| Federal funds purchased & repurchase agreements | $18,090,000 | 546 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,737,000 | 1,947 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,606,000 | 1,709 |
| Total equity capital | $38,029,000 | 1,943 |
| Total bank equity capital | $38,029,000 | 1,943 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,144,000 | 1,855 |
| Surplus | $20,082,000 | 1,436 |
| Undivided profits | $16,803,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,343,000 | 2,056 |
| Earning assets | $357,723,000 | 1,730 |
| Long-term assets (5+ years) | $113,723,000 | 1,823 |
| Average Assets, year-to-date | $397,843,750 | 1,671 |
| Average Assets, quarterly | $399,580,000 | 1,675 |
| Volatile liabilities | $26,131,000 | 1,691 |
| Insider loans | $2,212,000 | 2,284 |
| FHLB advances | $8,737,000 | 1,878 |
| Loans and leases held for sale | $359,000 | 1,441 |
| Unused loan commitments | $31,884,000 | 2,098 |
| Tier 1 (core) risk-based capital | $39,449,000 | 1,815 |
| Tier 2 risk-based capital | $3,060,000 | 1,670 |
| Total risk weighted assets | $326,187,000 | 1,460 |
| Total unused commitments | $31,884,000 | 2,098 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 83 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $396,520,000 | 1,699 |
| Cash and due from depository institutions | $16,338,000 | 1,807 |
| Interest-bearing balances | $1,446,000 | 5,188 |
| Securities | $91,531,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,289 |
| Net loans & leases | $261,556,000 | 1,691 |
| Loan loss allowance | $3,061,000 | 1,950 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,979,000 | 1,089 |
| Other real estate owned | $320,000 | 1,807 |
| Goodwill and other intangibles | $133,000 | 2,466 |
| All other assets | $13,836,000 | 1,389 |
| Life insurance assets | $7,804,000 | 1,115 |
| Total liabilities and capital | $396,520,000 | 1,699 |
| Total liabilities | $359,414,000 | 1,666 |
| Total deposits | $336,208,000 | 1,677 |
| Interest-bearing deposits | $279,652,000 | 1,601 |
| Deposits held in domestic offices | $336,208,000 | 1,676 |
| % insured | 70.24% | 5,417 |
| Federal funds purchased & repurchase agreements | $14,069,000 | 645 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,846,000 | 2,181 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,291,000 | 1,799 |
| Total equity capital | $37,106,000 | 1,959 |
| Total bank equity capital | $37,106,000 | 1,959 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,144,000 | 1,883 |
| Surplus | $20,082,000 | 1,449 |
| Undivided profits | $15,880,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,168,000 | 2,221 |
| Earning assets | $356,360,000 | 1,732 |
| Long-term assets (5+ years) | $115,569,000 | 1,814 |
| Average Assets, year-to-date | $396,245,000 | 1,691 |
| Average Assets, quarterly | $399,854,500 | 1,685 |
| Volatile liabilities | $21,353,000 | 1,929 |
| Insider loans | $2,236,000 | 2,273 |
| FHLB advances | $6,846,000 | 2,103 |
| Loans and leases held for sale | $1,219,000 | 1,070 |
| Unused loan commitments | $33,720,000 | 2,023 |
| Tier 1 (core) risk-based capital | $38,636,000 | 1,840 |
| Tier 2 risk-based capital | $3,061,000 | 1,672 |
| Total risk weighted assets | $312,359,000 | 1,508 |
| Total unused commitments | $33,720,000 | 2,023 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 85 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $403,189,000 | 1,674 |
| Cash and due from depository institutions | $13,744,000 | 1,742 |
| Interest-bearing balances | $1,777,000 | 5,235 |
| Securities | $92,270,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $18,783,000 | 239 |
| Net loans & leases | $254,173,000 | 1,702 |
| Loan loss allowance | $3,059,000 | 1,952 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,100,000 | 1,076 |
| Other real estate owned | $320,000 | 1,742 |
| Goodwill and other intangibles | $191,000 | 2,350 |
| All other assets | $12,608,000 | 1,462 |
| Life insurance assets | $7,757,000 | 1,113 |
| Total liabilities and capital | $403,189,000 | 1,674 |
| Total liabilities | $364,533,000 | 1,653 |
| Total deposits | $341,944,000 | 1,658 |
| Interest-bearing deposits | $287,972,000 | 1,579 |
| Deposits held in domestic offices | $341,944,000 | 1,657 |
| % insured | 71.27% | 5,414 |
| Federal funds purchased & repurchase agreements | $11,513,000 | 700 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,155,000 | 1,804 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,921,000 | 2,056 |
| Total equity capital | $38,656,000 | 1,913 |
| Total bank equity capital | $38,656,000 | 1,913 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,144,000 | 1,911 |
| Surplus | $20,082,000 | 1,464 |
| Undivided profits | $17,430,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,257,000 | 1,989 |
| Earning assets | $367,003,000 | 1,697 |
| Long-term assets (5+ years) | $108,327,000 | 1,912 |
| Average Assets, year-to-date | $396,107,500 | 1,692 |
| Average Assets, quarterly | $396,107,500 | 1,692 |
| Volatile liabilities | $19,261,000 | 1,998 |
| Insider loans | $2,076,000 | 2,389 |
| FHLB advances | $9,155,000 | 1,746 |
| Loans and leases held for sale | $586,000 | 1,322 |
| Unused loan commitments | $38,801,000 | 1,826 |
| Tier 1 (core) risk-based capital | $38,836,000 | 1,825 |
| Tier 2 risk-based capital | $3,059,000 | 1,655 |
| Total risk weighted assets | $305,675,000 | 1,518 |
| Total unused commitments | $38,801,000 | 1,826 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $389,026,000 | 1,722 |
| Cash and due from depository institutions | $20,331,000 | 1,776 |
| Interest-bearing balances | $1,424,000 | 5,253 |
| Securities | $95,448,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 682 |
| Net loans & leases | $242,746,000 | 1,776 |
| Loan loss allowance | $3,038,000 | 1,992 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,221,000 | 1,065 |
| Other real estate owned | $599,000 | 1,776 |
| Goodwill and other intangibles | $248,000 | 2,249 |
| All other assets | $12,905,000 | 1,461 |
| Life insurance assets | $7,711,000 | 1,114 |
| Total liabilities and capital | $389,026,000 | 1,722 |
| Total liabilities | $351,191,000 | 1,701 |
| Total deposits | $319,692,000 | 1,750 |
| Interest-bearing deposits | $268,043,000 | 1,666 |
| Deposits held in domestic offices | $319,692,000 | 1,748 |
| % insured | 72.34% | 5,361 |
| Federal funds purchased & repurchase agreements | $20,440,000 | 535 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,265,000 | 1,900 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,794,000 | 2,139 |
| Total equity capital | $37,835,000 | 1,935 |
| Total bank equity capital | $37,835,000 | 1,935 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,144,000 | 1,944 |
| Surplus | $20,082,000 | 1,475 |
| Undivided profits | $16,609,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,320,000 | 1,993 |
| Earning assets | $345,146,000 | 1,780 |
| Long-term assets (5+ years) | $114,202,000 | 1,844 |
| Average Assets, year-to-date | $381,512,200 | 1,721 |
| Average Assets, quarterly | $387,008,500 | 1,716 |
| Volatile liabilities | $33,036,000 | 1,396 |
| Insider loans | $2,104,000 | 2,391 |
| FHLB advances | $9,265,000 | 1,823 |
| Loans and leases held for sale | $469,000 | 1,283 |
| Unused loan commitments | $35,325,000 | 1,909 |
| Tier 1 (core) risk-based capital | $37,941,000 | 1,853 |
| Tier 2 risk-based capital | $3,038,000 | 1,672 |
| Total risk weighted assets | $291,474,000 | 1,561 |
| Total unused commitments | $35,325,000 | 1,909 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 85 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $384,991,000 | 1,735 |
| Cash and due from depository institutions | $13,418,000 | 1,770 |
| Interest-bearing balances | $1,711,000 | 5,123 |
| Securities | $94,470,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $14,629,000 | 255 |
| Net loans & leases | $239,711,000 | 1,793 |
| Loan loss allowance | $3,044,000 | 2,035 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,318,000 | 1,046 |
| Other real estate owned | $579,000 | 1,770 |
| Goodwill and other intangibles | $305,000 | 2,183 |
| All other assets | $10,561,000 | 1,737 |
| Life insurance assets | $5,169,000 | 1,581 |
| Total liabilities and capital | $384,991,000 | 1,735 |
| Total liabilities | $348,290,000 | 1,707 |
| Total deposits | $318,677,000 | 1,754 |
| Interest-bearing deposits | $269,998,000 | 1,664 |
| Deposits held in domestic offices | $318,677,000 | 1,752 |
| % insured | 71.71% | 5,584 |
| Federal funds purchased & repurchase agreements | $18,261,000 | 573 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,036,000 | 1,883 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,316,000 | 1,858 |
| Total equity capital | $36,701,000 | 1,986 |
| Total bank equity capital | $36,701,000 | 1,985 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,144,000 | 1,970 |
| Surplus | $20,082,000 | 1,476 |
| Undivided profits | $15,475,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,414,000 | 1,946 |
| Earning assets | $350,521,000 | 1,747 |
| Long-term assets (5+ years) | $112,547,000 | 1,895 |
| Average Assets, year-to-date | $379,633,750 | 1,740 |
| Average Assets, quarterly | $382,229,000 | 1,744 |
| Volatile liabilities | $31,950,000 | 1,412 |
| Insider loans | $2,141,000 | 2,365 |
| FHLB advances | $9,036,000 | 1,802 |
| Loans and leases held for sale | $146,000 | 1,720 |
| Unused loan commitments | $24,588,000 | 2,428 |
| Tier 1 (core) risk-based capital | $37,025,000 | 1,901 |
| Tier 2 risk-based capital | $3,044,000 | 1,683 |
| Total risk weighted assets | $285,666,000 | 1,580 |
| Total unused commitments | $24,588,000 | 2,428 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $379,467,000 | 1,751 |
| Cash and due from depository institutions | $12,895,000 | 1,713 |
| Interest-bearing balances | $1,370,000 | 5,356 |
| Securities | $89,083,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,417 |
| Net loans & leases | $254,178,000 | 1,676 |
| Loan loss allowance | $3,165,000 | 1,990 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,421,000 | 1,036 |
| Other real estate owned | $568,000 | 1,713 |
| Goodwill and other intangibles | $362,000 | 2,088 |
| All other assets | $10,725,000 | 1,701 |
| Life insurance assets | $5,137,000 | 1,566 |
| Total liabilities and capital | $379,467,000 | 1,751 |
| Total liabilities | $342,749,000 | 1,727 |
| Total deposits | $321,146,000 | 1,742 |
| Interest-bearing deposits | $270,326,000 | 1,668 |
| Deposits held in domestic offices | $321,146,000 | 1,740 |
| % insured | 70.37% | 5,822 |
| Federal funds purchased & repurchase agreements | $8,418,000 | 877 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,156,000 | 1,661 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,029,000 | 1,943 |
| Total equity capital | $36,718,000 | 1,961 |
| Total bank equity capital | $36,718,000 | 1,961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,144,000 | 2,000 |
| Surplus | $20,082,000 | 1,474 |
| Undivided profits | $15,492,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 847 |
| Income earned, not collected on loans | $1,351,000 | 1,911 |
| Earning assets | $344,866,000 | 1,764 |
| Long-term assets (5+ years) | $99,830,000 | 2,067 |
| Average Assets, year-to-date | $377,848,000 | 1,739 |
| Average Assets, quarterly | $380,828,500 | 1,743 |
| Volatile liabilities | $24,903,000 | 1,715 |
| Insider loans | $2,177,000 | 2,351 |
| FHLB advances | $11,156,000 | 1,593 |
| Loans and leases held for sale | $106,000 | 1,845 |
| Unused loan commitments | $28,199,000 | 2,214 |
| Tier 1 (core) risk-based capital | $37,257,000 | 1,869 |
| Tier 2 risk-based capital | $3,165,000 | 1,611 |
| Total risk weighted assets | $296,199,000 | 1,518 |
| Total unused commitments | $28,199,000 | 2,214 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 87 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $382,190,000 | 1,745 |
| Cash and due from depository institutions | $17,912,000 | 1,736 |
| Interest-bearing balances | $2,367,000 | 5,133 |
| Securities | $86,284,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,160 |
| Net loans & leases | $250,859,000 | 1,670 |
| Loan loss allowance | $3,072,000 | 2,064 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,520,000 | 1,035 |
| Other real estate owned | $661,000 | 1,736 |
| Goodwill and other intangibles | $419,000 | 2,021 |
| All other assets | $10,755,000 | 1,700 |
| Life insurance assets | $5,106,000 | 1,553 |
| Total liabilities and capital | $382,190,000 | 1,745 |
| Total liabilities | $347,262,000 | 1,725 |
| Total deposits | $319,152,000 | 1,770 |
| Interest-bearing deposits | $308,607,000 | 1,500 |
| Deposits held in domestic offices | $319,152,000 | 1,769 |
| % insured | 71.33% | 5,794 |
| Federal funds purchased & repurchase agreements | $12,023,000 | 723 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,401,000 | 1,355 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,686,000 | 2,207 |
| Total equity capital | $34,928,000 | 2,013 |
| Total bank equity capital | $34,928,000 | 2,013 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,144,000 | 2,022 |
| Surplus | $20,082,000 | 1,488 |
| Undivided profits | $13,702,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,411,000 | 1,790 |
| Earning assets | $343,290,000 | 1,769 |
| Long-term assets (5+ years) | $98,615,000 | 2,068 |
| Average Assets, year-to-date | $377,038,500 | 1,747 |
| Average Assets, quarterly | $377,038,500 | 1,747 |
| Volatile liabilities | $31,485,000 | 1,365 |
| Insider loans | $2,210,000 | 2,341 |
| FHLB advances | $14,401,000 | 1,309 |
| Loans and leases held for sale | $544,000 | 1,113 |
| Unused loan commitments | $32,315,000 | 2,024 |
| Tier 1 (core) risk-based capital | $36,319,000 | 1,900 |
| Tier 2 risk-based capital | $3,072,000 | 1,650 |
| Total risk weighted assets | $295,547,000 | 1,507 |
| Total unused commitments | $32,315,000 | 2,024 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 92 | 1,635 |
| Assets and Liabilities | ||
| Total Assets: | $371,887,000 | 1,770 |
| Cash and due from depository institutions | $6,136,000 | 1,635 |
| Interest-bearing balances | $1,022,000 | 5,628 |
| Securities | $85,036,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,796 |
| Net loans & leases | $256,662,000 | 1,638 |
| Loan loss allowance | $3,508,000 | 1,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,667,000 | 1,011 |
| Other real estate owned | $70,000 | 1,635 |
| Goodwill and other intangibles | $476,000 | 1,956 |
| All other assets | $11,785,000 | 1,604 |
| Life insurance assets | $5,075,000 | 1,539 |
| Total liabilities and capital | $371,887,000 | 1,770 |
| Total liabilities | $339,062,000 | 1,744 |
| Total deposits | $307,033,000 | 1,820 |
| Interest-bearing deposits | $261,116,000 | 1,731 |
| Deposits held in domestic offices | $307,033,000 | 1,819 |
| % insured | 72.93% | 5,716 |
| Federal funds purchased & repurchase agreements | $9,506,000 | 864 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,994,000 | 1,066 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,529,000 | 2,326 |
| Total equity capital | $32,825,000 | 2,085 |
| Total bank equity capital | $32,825,000 | 2,085 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,144,000 | 2,050 |
| Surplus | $20,082,000 | 1,491 |
| Undivided profits | $11,599,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,524,000 | 1,745 |
| Earning assets | $342,775,000 | 1,752 |
| Long-term assets (5+ years) | $99,626,000 | 2,040 |
| Average Assets, year-to-date | $368,653,600 | 1,768 |
| Average Assets, quarterly | $376,568,500 | 1,747 |
| Volatile liabilities | $39,031,000 | 1,124 |
| Insider loans | $2,241,000 | 2,327 |
| FHLB advances | $20,994,000 | 1,019 |
| Loans and leases held for sale | $1,100,000 | 894 |
| Unused loan commitments | $27,426,000 | 2,189 |
| Tier 1 (core) risk-based capital | $35,392,000 | 1,924 |
| Tier 2 risk-based capital | $3,508,000 | 1,479 |
| Total risk weighted assets | $294,662,000 | 1,510 |
| Total unused commitments | $27,426,000 | 2,189 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 92 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $381,250,000 | 1,741 |
| Cash and due from depository institutions | $13,200,000 | 1,640 |
| Interest-bearing balances | $1,407,000 | 5,511 |
| Securities | $85,873,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,454 |
| Net loans & leases | $257,220,000 | 1,612 |
| Loan loss allowance | $3,143,000 | 2,120 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,808,000 | 999 |
| Other real estate owned | $594,000 | 1,640 |
| Goodwill and other intangibles | $533,000 | 1,893 |
| All other assets | $11,725,000 | 1,611 |
| Life insurance assets | $5,043,000 | 1,506 |
| Total liabilities and capital | $381,250,000 | 1,741 |
| Total liabilities | $348,697,000 | 1,708 |
| Total deposits | $309,948,000 | 1,790 |
| Interest-bearing deposits | $261,985,000 | 1,736 |
| Deposits held in domestic offices | $309,948,000 | 1,789 |
| % insured | 72.76% | 5,916 |
| Federal funds purchased & repurchase agreements | $28,614,000 | 444 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,580,000 | 2,026 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,555,000 | 1,706 |
| Total equity capital | $32,553,000 | 2,107 |
| Total bank equity capital | $32,553,000 | 2,107 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,144,000 | 2,081 |
| Surplus | $20,082,000 | 1,498 |
| Undivided profits | $11,327,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,447,000 | 1,913 |
| Earning assets | $344,797,000 | 1,744 |
| Long-term assets (5+ years) | $105,703,000 | 1,936 |
| Average Assets, year-to-date | $367,845,250 | 1,784 |
| Average Assets, quarterly | $373,209,000 | 1,769 |
| Volatile liabilities | $45,846,000 | 977 |
| Insider loans | $2,278,000 | 2,301 |
| FHLB advances | $7,580,000 | 1,947 |
| Loans and leases held for sale | $2,491,000 | 688 |
| Unused loan commitments | $32,143,000 | 1,958 |
| Tier 1 (core) risk-based capital | $34,629,000 | 1,964 |
| Tier 2 risk-based capital | $3,143,000 | 1,607 |
| Total risk weighted assets | $297,998,000 | 1,497 |
| Total unused commitments | $32,143,000 | 1,958 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $365,168,000 | 1,800 |
| Cash and due from depository institutions | $8,639,000 | 1,646 |
| Interest-bearing balances | $1,437,000 | 5,599 |
| Securities | $76,420,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,553 |
| Net loans & leases | $255,661,000 | 1,609 |
| Loan loss allowance | $3,074,000 | 2,181 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,928,000 | 975 |
| Other real estate owned | $604,000 | 1,646 |
| Goodwill and other intangibles | $591,000 | 1,824 |
| All other assets | $10,965,000 | 1,686 |
| Life insurance assets | $5,012,000 | 1,495 |
| Total liabilities and capital | $365,168,000 | 1,800 |
| Total liabilities | $331,660,000 | 1,772 |
| Total deposits | $306,204,000 | 1,808 |
| Interest-bearing deposits | $258,763,000 | 1,750 |
| Deposits held in domestic offices | $306,204,000 | 1,807 |
| % insured | 72.78% | 5,997 |
| Federal funds purchased & repurchase agreements | $14,112,000 | 693 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,148,000 | 1,793 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,196,000 | 1,872 |
| Total equity capital | $33,508,000 | 2,053 |
| Total bank equity capital | $33,508,000 | 2,053 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,144,000 | 2,094 |
| Surplus | $20,082,000 | 1,505 |
| Undivided profits | $12,282,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,318,000 | 2,033 |
| Earning assets | $333,878,000 | 1,797 |
| Long-term assets (5+ years) | $91,802,000 | 2,125 |
| Average Assets, year-to-date | $363,377,000 | 1,806 |
| Average Assets, quarterly | $364,300,500 | 1,804 |
| Volatile liabilities | $33,953,000 | 1,255 |
| Insider loans | $3,012,000 | 1,911 |
| FHLB advances | $9,148,000 | 1,726 |
| Loans and leases held for sale | $1,641,000 | 1,026 |
| Unused loan commitments | $33,586,000 | 1,883 |
| Tier 1 (core) risk-based capital | $34,514,000 | 1,955 |
| Tier 2 risk-based capital | $3,074,000 | 1,635 |
| Total risk weighted assets | $292,185,000 | 1,509 |
| Total unused commitments | $33,586,000 | 1,883 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 92 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $363,433,000 | 1,831 |
| Cash and due from depository institutions | $6,603,000 | 1,651 |
| Interest-bearing balances | $1,760,000 | 5,657 |
| Securities | $74,673,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $8,618,000 | 738 |
| Net loans & leases | $255,533,000 | 1,606 |
| Loan loss allowance | $3,128,000 | 2,204 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,064,000 | 964 |
| Other real estate owned | $568,000 | 1,651 |
| Goodwill and other intangibles | $648,000 | 1,760 |
| All other assets | $4,726,000 | 3,062 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $363,433,000 | 1,831 |
| Total liabilities | $328,812,000 | 1,798 |
| Total deposits | $307,558,000 | 1,826 |
| Interest-bearing deposits | $262,156,000 | 1,765 |
| Deposits held in domestic offices | $307,558,000 | 1,826 |
| % insured | 72.17% | 6,108 |
| Federal funds purchased & repurchase agreements | $10,461,000 | 787 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,371,000 | 1,695 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,422,000 | 2,551 |
| Total equity capital | $34,621,000 | 2,047 |
| Total bank equity capital | $34,621,000 | 2,047 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,144,000 | 2,133 |
| Surplus | $20,082,000 | 1,511 |
| Undivided profits | $13,395,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,360,000 | 1,938 |
| Earning assets | $340,584,000 | 1,789 |
| Long-term assets (5+ years) | $90,075,000 | 2,135 |
| Average Assets, year-to-date | $362,481,500 | 1,820 |
| Average Assets, quarterly | $362,481,500 | 1,820 |
| Volatile liabilities | $29,539,000 | 1,403 |
| Insider loans | $3,060,000 | 1,892 |
| FHLB advances | $9,371,000 | 1,624 |
| Loans and leases held for sale | $1,910,000 | 972 |
| Unused loan commitments | $37,602,000 | 1,719 |
| Tier 1 (core) risk-based capital | $33,450,000 | 1,998 |
| Tier 2 risk-based capital | $3,128,000 | 1,617 |
| Total risk weighted assets | $288,936,000 | 1,514 |
| Total unused commitments | $37,602,000 | 1,719 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 90 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $361,530,000 | 1,834 |
| Cash and due from depository institutions | $14,671,000 | 1,693 |
| Interest-bearing balances | $1,247,000 | 5,806 |
| Securities | $81,976,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 3,194 |
| Net loans & leases | $246,992,000 | 1,666 |
| Loan loss allowance | $2,928,000 | 2,319 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,058,000 | 964 |
| Other real estate owned | $519,000 | 1,693 |
| Goodwill and other intangibles | $705,000 | 1,731 |
| All other assets | $4,564,000 | 3,158 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $361,530,000 | 1,834 |
| Total liabilities | $327,160,000 | 1,804 |
| Total deposits | $301,159,000 | 1,850 |
| Interest-bearing deposits | $254,036,000 | 1,802 |
| Deposits held in domestic offices | $301,159,000 | 1,850 |
| % insured | 75.65% | 6,362 |
| Federal funds purchased & repurchase agreements | $8,338,000 | 935 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,395,000 | 1,285 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,268,000 | 2,795 |
| Total equity capital | $34,370,000 | 2,046 |
| Total bank equity capital | $34,370,000 | 2,046 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,144,000 | 2,153 |
| Surplus | $20,082,000 | 1,512 |
| Undivided profits | $13,144,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,244,000 | 2,185 |
| Earning assets | $330,260,000 | 1,832 |
| Long-term assets (5+ years) | $90,481,000 | 2,072 |
| Average Assets, year-to-date | $358,667,800 | 1,813 |
| Average Assets, quarterly | $359,922,000 | 1,829 |
| Volatile liabilities | $27,015,000 | 1,589 |
| Insider loans | $2,684,000 | 2,094 |
| FHLB advances | $16,395,000 | 1,219 |
| Loans and leases held for sale | $1,975,000 | 1,132 |
| Unused loan commitments | $40,232,000 | 1,549 |
| Tier 1 (core) risk-based capital | $32,591,000 | 2,023 |
| Tier 2 risk-based capital | $2,928,000 | 1,710 |
| Total risk weighted assets | $282,830,000 | 1,542 |
| Total unused commitments | $40,232,000 | 1,549 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 85 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $358,314,000 | 1,842 |
| Cash and due from depository institutions | $11,768,000 | 1,800 |
| Interest-bearing balances | $1,562,000 | 5,579 |
| Securities | $89,895,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
| Net loans & leases | $239,082,000 | 1,719 |
| Loan loss allowance | $2,989,000 | 2,341 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,477,000 | 1,012 |
| Other real estate owned | $554,000 | 1,800 |
| Goodwill and other intangibles | $762,000 | 1,688 |
| All other assets | $4,751,000 | 3,124 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $358,314,000 | 1,842 |
| Total liabilities | $324,964,000 | 1,815 |
| Total deposits | $305,149,000 | 1,819 |
| Interest-bearing deposits | $257,269,000 | 1,791 |
| Deposits held in domestic offices | $305,149,000 | 1,817 |
| % insured | 79.63% | 6,124 |
| Federal funds purchased & repurchase agreements | $9,270,000 | 906 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,752,000 | 1,955 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,793,000 | 2,365 |
| Total equity capital | $33,350,000 | 2,144 |
| Total bank equity capital | $33,350,000 | 2,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,144,000 | 2,189 |
| Surplus | $20,082,000 | 1,528 |
| Undivided profits | $12,124,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,534,000 | 1,931 |
| Earning assets | $330,564,000 | 1,836 |
| Long-term assets (5+ years) | $100,228,000 | 1,875 |
| Average Assets, year-to-date | $357,952,250 | 1,839 |
| Average Assets, quarterly | $360,411,500 | 1,827 |
| Volatile liabilities | $20,246,000 | 2,011 |
| Insider loans | $2,818,000 | 2,073 |
| FHLB advances | $8,752,000 | 1,877 |
| Loans and leases held for sale | $1,427,000 | 1,258 |
| Unused loan commitments | $35,999,000 | 1,706 |
| Tier 1 (core) risk-based capital | $31,483,000 | 2,099 |
| Tier 2 risk-based capital | $2,989,000 | 1,697 |
| Total risk weighted assets | $275,433,000 | 1,570 |
| Total unused commitments | $35,999,000 | 1,706 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $362,509,000 | 1,821 |
| Cash and due from depository institutions | $26,021,000 | 1,875 |
| Interest-bearing balances | $10,030,000 | 3,053 |
| Securities | $86,887,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,742 |
| Net loans & leases | $229,197,000 | 1,777 |
| Loan loss allowance | $3,256,000 | 2,199 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,167,000 | 1,040 |
| Other real estate owned | $624,000 | 1,875 |
| Goodwill and other intangibles | $819,000 | 1,637 |
| All other assets | $5,259,000 | 2,909 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $362,509,000 | 1,821 |
| Total liabilities | $330,051,000 | 1,784 |
| Total deposits | $310,624,000 | 1,780 |
| Interest-bearing deposits | $267,260,000 | 1,721 |
| Deposits held in domestic offices | $310,624,000 | 1,780 |
| % insured | 80.29% | 6,098 |
| Federal funds purchased & repurchase agreements | $1,547,000 | 1,714 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,287,000 | 1,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,593,000 | 2,413 |
| Total equity capital | $32,458,000 | 2,163 |
| Total bank equity capital | $32,458,000 | 2,163 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,144,000 | 2,225 |
| Surplus | $20,082,000 | 1,527 |
| Undivided profits | $11,232,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,306,000 | 2,120 |
| Earning assets | $328,649,000 | 1,834 |
| Long-term assets (5+ years) | $98,064,000 | 1,884 |
| Average Assets, year-to-date | $357,831,670 | 1,837 |
| Average Assets, quarterly | $361,972,500 | 1,835 |
| Volatile liabilities | $13,616,000 | 2,716 |
| Insider loans | $2,845,000 | 2,058 |
| FHLB advances | $16,287,000 | 1,262 |
| Loans and leases held for sale | $989,000 | 1,341 |
| Unused loan commitments | $30,317,000 | 1,896 |
| Tier 1 (core) risk-based capital | $30,672,000 | 2,125 |
| Tier 2 risk-based capital | $3,256,000 | 1,592 |
| Total risk weighted assets | $269,503,000 | 1,592 |
| Total unused commitments | $30,317,000 | 1,896 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $361,436,000 | 1,844 |
| Cash and due from depository institutions | $33,865,000 | 1,813 |
| Interest-bearing balances | $4,415,000 | 4,645 |
| Securities | $78,722,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,317 |
| Net loans & leases | $227,772,000 | 1,772 |
| Loan loss allowance | $2,869,000 | 2,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,174,000 | 1,043 |
| Other real estate owned | $1,359,000 | 1,813 |
| Goodwill and other intangibles | $876,000 | 1,607 |
| All other assets | $5,743,000 | 2,746 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $361,436,000 | 1,844 |
| Total liabilities | $330,123,000 | 1,802 |
| Total deposits | $307,285,000 | 1,820 |
| Interest-bearing deposits | $262,106,000 | 1,777 |
| Deposits held in domestic offices | $307,285,000 | 1,820 |
| % insured | 80.96% | 6,055 |
| Federal funds purchased & repurchase agreements | $3,267,000 | 1,385 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,312,000 | 1,260 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,259,000 | 2,795 |
| Total equity capital | $31,313,000 | 2,204 |
| Total bank equity capital | $31,313,000 | 2,203 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,144,000 | 2,253 |
| Surplus | $20,082,000 | 1,534 |
| Undivided profits | $10,087,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,405,000 | 1,950 |
| Earning assets | $312,834,000 | 1,927 |
| Long-term assets (5+ years) | $85,377,000 | 2,120 |
| Average Assets, year-to-date | $355,493,000 | 1,862 |
| Average Assets, quarterly | $355,493,000 | 1,862 |
| Volatile liabilities | $15,581,000 | 2,480 |
| Insider loans | $2,883,000 | 2,056 |
| FHLB advances | $18,312,000 | 1,192 |
| Loans and leases held for sale | $2,063,000 | 950 |
| Unused loan commitments | $26,669,000 | 2,128 |
| Tier 1 (core) risk-based capital | $29,815,000 | 2,164 |
| Tier 2 risk-based capital | $2,869,000 | 1,772 |
| Total risk weighted assets | $266,229,000 | 1,607 |
| Total unused commitments | $26,669,000 | 2,128 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $349,550,000 | 1,884 |
| Cash and due from depository institutions | $18,285,000 | 1,783 |
| Interest-bearing balances | $4,646,000 | 4,228 |
| Securities | $71,776,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,992 |
| Net loans & leases | $238,410,000 | 1,726 |
| Loan loss allowance | $3,938,000 | 1,874 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,861,000 | 1,071 |
| Other real estate owned | $349,000 | 1,783 |
| Goodwill and other intangibles | $933,000 | 1,570 |
| All other assets | $6,866,000 | 2,457 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $349,550,000 | 1,884 |
| Total liabilities | $318,427,000 | 1,853 |
| Total deposits | $296,311,000 | 1,848 |
| Interest-bearing deposits | $252,361,000 | 1,813 |
| Deposits held in domestic offices | $296,311,000 | 1,847 |
| % insured | 84.45% | 5,427 |
| Federal funds purchased & repurchase agreements | $1,063,000 | 1,890 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,836,000 | 1,280 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,217,000 | 2,872 |
| Total equity capital | $31,123,000 | 2,199 |
| Total bank equity capital | $31,123,000 | 2,198 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,144,000 | 2,270 |
| Surplus | $20,082,000 | 1,539 |
| Undivided profits | $9,897,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,652,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,367,000 | 2,118 |
| Earning assets | $316,902,000 | 1,892 |
| Long-term assets (5+ years) | $76,746,000 | 1,931 |
| Average Assets, year-to-date | $343,560,600 | 1,886 |
| Average Assets, quarterly | $347,657,500 | 1,883 |
| Volatile liabilities | $14,839,000 | 2,745 |
| Insider loans | $2,915,000 | 2,065 |
| FHLB advances | $19,836,000 | 1,211 |
| Loans and leases held for sale | $1,459,000 | 1,005 |
| Unused loan commitments | $29,966,000 | 1,885 |
| Tier 1 (core) risk-based capital | $29,137,000 | 2,197 |
| Tier 2 risk-based capital | $3,410,000 | 1,526 |
| Total risk weighted assets | $272,249,000 | 1,593 |
| Total unused commitments | $29,966,000 | 1,886 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $347,465,000 | 1,892 |
| Cash and due from depository institutions | $13,695,000 | 1,727 |
| Interest-bearing balances | $2,908,000 | 4,812 |
| Securities | $74,011,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,901 |
| Net loans & leases | $238,743,000 | 1,733 |
| Loan loss allowance | $3,561,000 | 2,058 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,382,000 | 1,120 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $991,000 | 1,559 |
| All other assets | $6,923,000 | 2,467 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $347,465,000 | 1,892 |
| Total liabilities | $313,322,000 | 1,883 |
| Total deposits | $286,825,000 | 1,889 |
| Interest-bearing deposits | $248,767,000 | 1,859 |
| Deposits held in domestic offices | $286,825,000 | 1,888 |
| % insured | 85.44% | 5,348 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,401 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,400,000 | 1,233 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,422,000 | 2,716 |
| Total equity capital | $34,143,000 | 2,031 |
| Total bank equity capital | $34,143,000 | 2,030 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,144,000 | 2,308 |
| Surplus | $20,082,000 | 1,551 |
| Undivided profits | $12,917,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,468,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,338,000 | 2,236 |
| Earning assets | $318,382,000 | 1,878 |
| Long-term assets (5+ years) | $81,085,000 | 1,799 |
| Average Assets, year-to-date | $342,488,250 | 1,899 |
| Average Assets, quarterly | $343,875,000 | 1,900 |
| Volatile liabilities | $17,739,000 | 2,449 |
| Insider loans | $2,895,000 | 2,097 |
| FHLB advances | $21,400,000 | 1,149 |
| Loans and leases held for sale | $2,070,000 | 802 |
| Unused loan commitments | $34,024,000 | 1,705 |
| Tier 1 (core) risk-based capital | $32,279,000 | 2,000 |
| Tier 2 risk-based capital | $3,455,000 | 1,514 |
| Total risk weighted assets | $276,334,000 | 1,577 |
| Total unused commitments | $34,024,000 | 1,709 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $340,285,000 | 1,919 |
| Cash and due from depository institutions | $11,592,000 | 1,747 |
| Interest-bearing balances | $3,035,000 | 4,659 |
| Securities | $76,896,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,735 |
| Net loans & leases | $236,467,000 | 1,769 |
| Loan loss allowance | $3,390,000 | 2,166 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,122,000 | 1,293 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $1,048,000 | 1,549 |
| All other assets | $5,045,000 | 3,081 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $340,285,000 | 1,919 |
| Total liabilities | $306,974,000 | 1,913 |
| Total deposits | $278,526,000 | 1,946 |
| Interest-bearing deposits | $238,989,000 | 1,932 |
| Deposits held in domestic offices | $278,526,000 | 1,946 |
| % insured | 83.77% | 5,794 |
| Federal funds purchased & repurchase agreements | $4,563,000 | 1,320 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,438,000 | 1,226 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,447,000 | 2,520 |
| Total equity capital | $33,311,000 | 2,027 |
| Total bank equity capital | $33,311,000 | 2,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,144,000 | 2,345 |
| Surplus | $20,082,000 | 1,545 |
| Undivided profits | $12,085,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,372,000 | 2,141 |
| Earning assets | $316,513,000 | 1,887 |
| Long-term assets (5+ years) | $89,935,000 | 1,628 |
| Average Assets, year-to-date | $340,829,330 | 1,916 |
| Average Assets, quarterly | $340,329,500 | 1,922 |
| Volatile liabilities | $23,825,000 | 1,994 |
| Insider loans | $2,870,000 | 2,146 |
| FHLB advances | $22,438,000 | 1,146 |
| Loans and leases held for sale | $1,092,000 | 843 |
| Unused loan commitments | $35,959,000 | 1,639 |
| Tier 1 (core) risk-based capital | $31,579,000 | 2,008 |
| Tier 2 risk-based capital | $3,390,000 | 1,566 |
| Total risk weighted assets | $270,682,000 | 1,631 |
| Total unused commitments | $35,959,000 | 1,641 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $340,374,000 | 1,936 |
| Cash and due from depository institutions | $11,569,000 | 1,789 |
| Interest-bearing balances | $3,311,000 | 4,643 |
| Securities | $77,780,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $234,947,000 | 1,791 |
| Loan loss allowance | $3,358,000 | 2,193 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,170,000 | 1,291 |
| Other real estate owned | $15,000 | 1,789 |
| Goodwill and other intangibles | $1,105,000 | 1,520 |
| All other assets | $5,788,000 | 2,871 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $340,374,000 | 1,936 |
| Total liabilities | $308,711,000 | 1,919 |
| Total deposits | $271,235,000 | 2,016 |
| Interest-bearing deposits | $237,119,000 | 1,968 |
| Deposits held in domestic offices | $271,235,000 | 2,014 |
| % insured | 83.45% | 5,908 |
| Federal funds purchased & repurchase agreements | $4,697,000 | 1,304 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,464,000 | 947 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,315,000 | 2,650 |
| Total equity capital | $31,663,000 | 2,094 |
| Total bank equity capital | $31,663,000 | 2,093 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,144,000 | 2,375 |
| Surplus | $20,082,000 | 1,555 |
| Undivided profits | $10,437,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,429,000 | 2,065 |
| Earning assets | $316,038,000 | 1,901 |
| Long-term assets (5+ years) | $93,285,000 | 1,529 |
| Average Assets, year-to-date | $341,101,500 | 1,928 |
| Average Assets, quarterly | $341,101,500 | 1,928 |
| Volatile liabilities | $28,256,000 | 1,798 |
| Insider loans | $3,730,000 | 1,781 |
| FHLB advances | $31,464,000 | 886 |
| Loans and leases held for sale | $1,125,000 | 730 |
| Unused loan commitments | $36,367,000 | 1,638 |
| Tier 1 (core) risk-based capital | $30,729,000 | 2,058 |
| Tier 2 risk-based capital | $3,358,000 | 1,590 |
| Total risk weighted assets | $275,010,000 | 1,617 |
| Total unused commitments | $36,367,000 | 1,639 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $341,829,000 | 1,923 |
| Cash and due from depository institutions | $11,478,000 | 1,904 |
| Interest-bearing balances | $1,578,000 | 5,182 |
| Securities | $85,847,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $227,571,000 | 1,877 |
| Loan loss allowance | $3,223,000 | 2,253 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,245,000 | 1,291 |
| Other real estate owned | $15,000 | 1,904 |
| Goodwill and other intangibles | $1,162,000 | 1,512 |
| All other assets | $6,511,000 | 2,679 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $341,829,000 | 1,923 |
| Total liabilities | $310,784,000 | 1,903 |
| Total deposits | $269,487,000 | 2,014 |
| Interest-bearing deposits | $240,336,000 | 1,938 |
| Deposits held in domestic offices | $269,487,000 | 2,013 |
| % insured | 84.08% | 5,721 |
| Federal funds purchased & repurchase agreements | $6,372,000 | 1,199 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,439,000 | 982 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,486,000 | 2,483 |
| Total equity capital | $31,045,000 | 2,125 |
| Total bank equity capital | $31,045,000 | 2,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,144,000 | 2,406 |
| Surplus | $20,082,000 | 1,561 |
| Undivided profits | $9,819,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,417,000 | 2,133 |
| Earning assets | $314,996,000 | 1,899 |
| Long-term assets (5+ years) | $97,681,000 | 1,442 |
| Average Assets, year-to-date | $326,973,600 | 1,989 |
| Average Assets, quarterly | $341,318,500 | 1,931 |
| Volatile liabilities | $65,510,000 | 2,005 |
| Insider loans | $3,866,000 | 1,772 |
| FHLB advances | $33,439,000 | 914 |
| Loans and leases held for sale | $1,551,000 | 1,024 |
| Unused loan commitments | $38,717,000 | 1,541 |
| Tier 1 (core) risk-based capital | $30,036,000 | 2,100 |
| Tier 2 risk-based capital | $3,223,000 | 1,659 |
| Total risk weighted assets | $274,602,000 | 1,649 |
| Total unused commitments | $38,717,000 | 1,542 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $340,808,000 | 1,963 |
| Cash and due from depository institutions | $9,423,000 | 1,883 |
| Interest-bearing balances | $2,525,000 | 4,698 |
| Securities | $90,232,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,185 |
| Net loans & leases | $218,375,000 | 1,983 |
| Loan loss allowance | $2,875,000 | 2,487 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,297,000 | 1,297 |
| Other real estate owned | $116,000 | 1,883 |
| Goodwill and other intangibles | $1,219,000 | 1,477 |
| All other assets | $5,566,000 | 3,050 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $340,808,000 | 1,963 |
| Total liabilities | $309,265,000 | 1,931 |
| Total deposits | $272,990,000 | 2,015 |
| Interest-bearing deposits | $249,045,000 | 1,916 |
| Deposits held in domestic offices | $272,990,000 | 2,011 |
| % insured | 83.65% | 5,410 |
| Federal funds purchased & repurchase agreements | $5,329,000 | 1,282 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,260,000 | 1,167 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,686,000 | 2,514 |
| Total equity capital | $31,543,000 | 2,153 |
| Total bank equity capital | $31,543,000 | 2,152 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,144,000 | 2,452 |
| Surplus | $20,082,000 | 1,550 |
| Undivided profits | $10,317,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,639,000 | 1,984 |
| Earning assets | $317,712,000 | 1,912 |
| Long-term assets (5+ years) | $95,907,000 | 1,435 |
| Average Assets, year-to-date | $323,259,750 | 2,039 |
| Average Assets, quarterly | $329,763,000 | 2,015 |
| Volatile liabilities | $63,371,000 | 2,126 |
| Insider loans | $3,748,000 | 1,843 |
| FHLB advances | $29,260,000 | 1,086 |
| Loans and leases held for sale | $1,892,000 | 986 |
| Unused loan commitments | $40,120,000 | 1,533 |
| Tier 1 (core) risk-based capital | $29,196,000 | 2,162 |
| Tier 2 risk-based capital | $2,875,000 | 1,861 |
| Total risk weighted assets | $269,260,000 | 1,712 |
| Total unused commitments | $40,120,000 | 1,534 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $318,718,000 | 2,097 |
| Cash and due from depository institutions | $8,190,000 | 2,133 |
| Interest-bearing balances | $147,000 | 6,414 |
| Securities | $96,825,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,299 |
| Net loans & leases | $191,552,000 | 2,253 |
| Loan loss allowance | $2,736,000 | 2,560 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,678,000 | 1,418 |
| Other real estate owned | $646,000 | 2,133 |
| Goodwill and other intangibles | $153,000 | 2,525 |
| All other assets | $6,574,000 | 2,746 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $318,718,000 | 2,097 |
| Total liabilities | $289,054,000 | 2,081 |
| Total deposits | $249,970,000 | 2,180 |
| Interest-bearing deposits | $228,750,000 | 2,075 |
| Deposits held in domestic offices | $249,970,000 | 2,178 |
| % insured | 81.92% | 5,883 |
| Federal funds purchased & repurchase agreements | $7,943,000 | 1,080 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,593,000 | 1,218 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,548,000 | 2,545 |
| Total equity capital | $29,664,000 | 2,261 |
| Total bank equity capital | $29,664,000 | 2,260 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,144,000 | 2,478 |
| Surplus | $20,082,000 | 1,546 |
| Undivided profits | $8,438,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,543,000 | 2,036 |
| Earning assets | $294,624,000 | 2,063 |
| Long-term assets (5+ years) | $103,133,000 | 1,328 |
| Average Assets, year-to-date | $317,410,330 | 2,095 |
| Average Assets, quarterly | $320,593,500 | 2,078 |
| Volatile liabilities | $60,513,000 | 2,240 |
| Insider loans | $3,805,000 | 1,847 |
| FHLB advances | $29,593,000 | 1,148 |
| Loans and leases held for sale | $862,000 | 1,106 |
| Unused loan commitments | $22,322,000 | 2,454 |
| Tier 1 (core) risk-based capital | $29,657,000 | 2,129 |
| Tier 2 risk-based capital | $2,736,000 | 1,962 |
| Total risk weighted assets | $241,434,000 | 1,915 |
| Total unused commitments | $22,322,000 | 2,457 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $322,469,000 | 2,113 |
| Cash and due from depository institutions | $17,475,000 | 2,223 |
| Interest-bearing balances | $147,000 | 6,426 |
| Securities | $97,884,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,639 |
| Net loans & leases | $183,945,000 | 2,386 |
| Loan loss allowance | $2,611,000 | 2,701 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,702,000 | 1,433 |
| Other real estate owned | $1,582,000 | 2,223 |
| Goodwill and other intangibles | $153,000 | 2,534 |
| All other assets | $7,228,000 | 2,607 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $322,469,000 | 2,113 |
| Total liabilities | $293,220,000 | 2,098 |
| Total deposits | $254,829,000 | 2,187 |
| Interest-bearing deposits | $235,288,000 | 2,065 |
| Deposits held in domestic offices | $254,829,000 | 2,185 |
| % insured | 80.90% | 6,115 |
| Federal funds purchased & repurchase agreements | $6,640,000 | 1,216 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,634,000 | 1,239 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,117,000 | 3,177 |
| Total equity capital | $29,249,000 | 2,288 |
| Total bank equity capital | $29,249,000 | 2,286 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,144,000 | 2,526 |
| Surplus | $20,082,000 | 1,575 |
| Undivided profits | $8,023,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,670,000 | 1,947 |
| Earning assets | $287,476,000 | 2,169 |
| Long-term assets (5+ years) | $107,062,000 | 1,287 |
| Average Assets, year-to-date | $316,756,500 | 2,148 |
| Average Assets, quarterly | $316,756,500 | 2,148 |
| Volatile liabilities | $58,243,000 | 2,390 |
| Insider loans | $3,861,000 | 1,879 |
| FHLB advances | $30,634,000 | 1,169 |
| Loans and leases held for sale | $537,000 | 1,162 |
| Unused loan commitments | $22,549,000 | 2,527 |
| Tier 1 (core) risk-based capital | $29,696,000 | 2,140 |
| Tier 2 risk-based capital | $2,611,000 | 2,096 |
| Total risk weighted assets | $239,386,000 | 1,980 |
| Total unused commitments | $22,549,000 | 2,531 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $311,044,000 | 2,201 |
| Cash and due from depository institutions | $11,505,000 | 2,227 |
| Interest-bearing balances | $147,000 | 6,311 |
| Securities | $94,555,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $187,322,000 | 2,405 |
| Loan loss allowance | $2,873,000 | 2,487 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,743,000 | 1,456 |
| Other real estate owned | $942,000 | 2,227 |
| Goodwill and other intangibles | $153,000 | 2,551 |
| All other assets | $7,824,000 | 2,521 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $311,044,000 | 2,201 |
| Total liabilities | $282,761,000 | 2,183 |
| Total deposits | $241,707,000 | 2,279 |
| Interest-bearing deposits | $217,259,000 | 2,207 |
| Deposits held in domestic offices | $241,707,000 | 2,277 |
| % insured | 83.52% | 5,660 |
| Federal funds purchased & repurchase agreements | $7,710,000 | 1,192 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,175,000 | 1,306 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,169,000 | 3,128 |
| Total equity capital | $28,283,000 | 2,335 |
| Total bank equity capital | $28,283,000 | 2,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,144,000 | 2,564 |
| Surplus | $20,082,000 | 1,572 |
| Undivided profits | $7,057,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,579,000 | 2,143 |
| Earning assets | $282,024,000 | 2,204 |
| Long-term assets (5+ years) | $99,650,000 | 1,370 |
| Average Assets, year-to-date | $297,581,000 | 2,227 |
| Average Assets, quarterly | $307,054,000 | 2,213 |
| Volatile liabilities | $55,797,000 | 2,484 |
| Insider loans | $3,917,000 | 1,905 |
| FHLB advances | $32,175,000 | 1,227 |
| Loans and leases held for sale | $335,000 | 1,412 |
| Unused loan commitments | $18,755,000 | 2,888 |
| Tier 1 (core) risk-based capital | $29,184,000 | 2,154 |
| Tier 2 risk-based capital | $2,873,000 | 1,961 |
| Total risk weighted assets | $242,095,000 | 1,993 |
| Total unused commitments | $18,755,000 | 2,888 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $303,064,000 | 2,249 |
| Cash and due from depository institutions | $8,949,000 | 2,336 |
| Interest-bearing balances | $1,195,000 | 4,836 |
| Securities | $83,270,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 1,543 |
| Net loans & leases | $188,851,000 | 2,421 |
| Loan loss allowance | $2,691,000 | 2,518 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,820,000 | 1,446 |
| Other real estate owned | $794,000 | 2,336 |
| Goodwill and other intangibles | $153,000 | 2,588 |
| All other assets | $6,412,000 | 2,618 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $303,064,000 | 2,249 |
| Total liabilities | $275,050,000 | 2,237 |
| Total deposits | $233,218,000 | 2,337 |
| Interest-bearing deposits | $213,465,000 | 2,235 |
| Deposits held in domestic offices | $233,218,000 | 2,335 |
| % insured | 83.55% | 5,825 |
| Federal funds purchased & repurchase agreements | $7,316,000 | 1,271 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,958,000 | 1,337 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,558,000 | 2,827 |
| Total equity capital | $28,014,000 | 2,423 |
| Total bank equity capital | $28,014,000 | 2,422 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,144,000 | 2,595 |
| Surplus | $20,081,000 | 1,585 |
| Undivided profits | $6,789,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,568,000 | 2,315 |
| Earning assets | $279,131,000 | 2,247 |
| Long-term assets (5+ years) | $84,925,000 | 1,575 |
| Average Assets, year-to-date | $294,215,250 | 2,270 |
| Average Assets, quarterly | $300,955,000 | 2,247 |
| Volatile liabilities | $41,294,000 | 3,202 |
| Insider loans | $3,979,000 | 1,895 |
| FHLB advances | $32,958,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,202,000 | 2,748 |
| Tier 1 (core) risk-based capital | $29,009,000 | 2,213 |
| Tier 2 risk-based capital | $2,691,000 | 2,059 |
| Total risk weighted assets | $252,015,000 | 1,950 |
| Total unused commitments | $21,202,000 | 2,750 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $298,846,000 | 2,280 |
| Cash and due from depository institutions | $7,676,000 | 2,382 |
| Interest-bearing balances | $1,190,000 | 4,557 |
| Securities | $89,346,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $184,759,000 | 2,504 |
| Loan loss allowance | $2,257,000 | 2,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,856,000 | 1,462 |
| Other real estate owned | $794,000 | 2,382 |
| Goodwill and other intangibles | $153,000 | 2,608 |
| All other assets | $7,262,000 | 2,421 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $298,846,000 | 2,280 |
| Total liabilities | $272,068,000 | 2,261 |
| Total deposits | $224,815,000 | 2,413 |
| Interest-bearing deposits | $202,329,000 | 2,342 |
| Deposits held in domestic offices | $224,815,000 | 2,411 |
| % insured | 74.12% | 5,229 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 1,634 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,496,000 | 1,176 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,759,000 | 2,604 |
| Total equity capital | $26,778,000 | 2,507 |
| Total bank equity capital | $26,778,000 | 2,506 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,144,000 | 2,634 |
| Surplus | $20,082,000 | 1,594 |
| Undivided profits | $5,552,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,521,000 | 2,293 |
| Earning assets | $275,295,000 | 2,266 |
| Long-term assets (5+ years) | $83,472,000 | 1,582 |
| Average Assets, year-to-date | $291,265,670 | 2,308 |
| Average Assets, quarterly | $299,415,500 | 2,268 |
| Volatile liabilities | $44,108,000 | 3,049 |
| Insider loans | $4,126,000 | 1,872 |
| FHLB advances | $41,496,000 | 1,088 |
| Loans and leases held for sale | $246,000 | 1,718 |
| Unused loan commitments | $21,069,000 | 2,851 |
| Tier 1 (core) risk-based capital | $28,718,000 | 2,249 |
| Tier 2 risk-based capital | $2,257,000 | 2,394 |
| Total risk weighted assets | $248,252,000 | 2,008 |
| Total unused commitments | $21,069,000 | 2,854 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $299,985,000 | 2,287 |
| Cash and due from depository institutions | $9,025,000 | 2,418 |
| Interest-bearing balances | $1,184,000 | 4,244 |
| Securities | $87,799,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $185,737,000 | 2,495 |
| Loan loss allowance | $2,820,000 | 2,270 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,926,000 | 1,457 |
| Other real estate owned | $1,689,000 | 2,418 |
| Goodwill and other intangibles | $153,000 | 2,618 |
| All other assets | $6,656,000 | 2,559 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $299,985,000 | 2,287 |
| Total liabilities | $274,160,000 | 2,253 |
| Total deposits | $234,113,000 | 2,312 |
| Interest-bearing deposits | $212,004,000 | 2,236 |
| Deposits held in domestic offices | $234,113,000 | 2,310 |
| % insured | 70.11% | 6,059 |
| Federal funds purchased & repurchase agreements | $5,962,000 | 1,397 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,764,000 | 1,451 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,321,000 | 3,127 |
| Total equity capital | $25,825,000 | 2,603 |
| Total bank equity capital | $25,825,000 | 2,602 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,144,000 | 2,652 |
| Surplus | $20,082,000 | 1,576 |
| Undivided profits | $4,599,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,577,000 | 2,269 |
| Earning assets | $274,720,000 | 2,281 |
| Long-term assets (5+ years) | $84,237,000 | 1,531 |
| Average Assets, year-to-date | $287,475,500 | 2,350 |
| Average Assets, quarterly | $287,475,500 | 2,350 |
| Volatile liabilities | $39,151,000 | 3,323 |
| Insider loans | $4,056,000 | 1,907 |
| FHLB advances | $32,764,000 | 1,367 |
| Loans and leases held for sale | $1,433,000 | 955 |
| Unused loan commitments | $21,876,000 | 2,899 |
| Tier 1 (core) risk-based capital | $28,934,000 | 2,257 |
| Tier 2 risk-based capital | $2,820,000 | 1,972 |
| Total risk weighted assets | $243,351,000 | 2,049 |
| Total unused commitments | $21,876,000 | 2,901 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 70 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $274,966,000 | 2,426 |
| Cash and due from depository institutions | $9,279,000 | 2,418 |
| Interest-bearing balances | $1,177,000 | 3,547 |
| Securities | $69,237,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $180,410,000 | 2,572 |
| Loan loss allowance | $2,357,000 | 2,570 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,008,000 | 1,450 |
| Other real estate owned | $1,694,000 | 2,418 |
| Goodwill and other intangibles | $153,000 | 2,627 |
| All other assets | $5,185,000 | 3,067 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $274,966,000 | 2,426 |
| Total liabilities | $254,437,000 | 2,383 |
| Total deposits | $229,608,000 | 2,319 |
| Interest-bearing deposits | $207,502,000 | 2,235 |
| Deposits held in domestic offices | $229,608,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,547,000 | 1,928 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,083,000 | 2,181 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,199,000 | 3,321 |
| Total equity capital | $20,529,000 | 3,173 |
| Total bank equity capital | $20,529,000 | 3,173 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,144,000 | 2,667 |
| Surplus | $13,582,000 | 2,104 |
| Undivided profits | $5,803,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,418,000 | 2,643 |
| Earning assets | $250,824,000 | 2,435 |
| Long-term assets (5+ years) | $70,824,000 | 1,746 |
| Average Assets, year-to-date | $262,846,600 | 2,437 |
| Average Assets, quarterly | $272,164,000 | 2,423 |
| Volatile liabilities | $31,508,000 | 3,781 |
| Insider loans | $3,760,000 | 2,052 |
| FHLB advances | $20,083,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,980,000 | 2,519 |
| Tier 1 (core) risk-based capital | $22,105,000 | 2,832 |
| Tier 2 risk-based capital | $2,357,000 | 2,266 |
| Total risk weighted assets | $233,140,000 | 2,131 |
| Total unused commitments | $26,980,000 | 2,520 |
| Derivatives | $500,000 | 990 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $269,362,000 | 2,443 |
| Cash and due from depository institutions | $9,735,000 | 2,464 |
| Interest-bearing balances | $170,000 | 4,605 |
| Securities | $59,594,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $184,163,000 | 2,516 |
| Loan loss allowance | $2,202,000 | 2,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,077,000 | 1,434 |
| Other real estate owned | $1,571,000 | 2,464 |
| Goodwill and other intangibles | $153,000 | 2,679 |
| All other assets | $5,069,000 | 3,132 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $269,362,000 | 2,443 |
| Total liabilities | $250,809,000 | 2,382 |
| Total deposits | $226,831,000 | 2,306 |
| Interest-bearing deposits | $204,728,000 | 2,221 |
| Deposits held in domestic offices | $226,831,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,433,000 | 1,580 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,101,000 | 2,521 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,444,000 | 2,986 |
| Total equity capital | $18,553,000 | 3,478 |
| Total bank equity capital | $18,553,000 | 3,478 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,144,000 | 2,690 |
| Surplus | $12,447,000 | 2,255 |
| Undivided profits | $4,962,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,399,000 | 2,809 |
| Earning assets | $243,927,000 | 2,473 |
| Long-term assets (5+ years) | $61,338,000 | 1,934 |
| Average Assets, year-to-date | $259,816,750 | 2,477 |
| Average Assets, quarterly | $264,275,000 | 2,476 |
| Volatile liabilities | $38,783,000 | 3,210 |
| Insider loans | $4,015,000 | 1,930 |
| FHLB advances | $16,101,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,444,000 | 2,408 |
| Tier 1 (core) risk-based capital | $21,295,000 | 2,980 |
| Tier 2 risk-based capital | $2,202,000 | 2,331 |
| Total risk weighted assets | $233,428,000 | 2,136 |
| Total unused commitments | $30,444,000 | 2,410 |
| Derivatives | $500,000 | 940 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $259,188,000 | 2,525 |
| Cash and due from depository institutions | $9,476,000 | 2,458 |
| Interest-bearing balances | $169,000 | 4,510 |
| Securities | $60,962,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $173,527,000 | 2,610 |
| Loan loss allowance | $2,126,000 | 2,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,529,000 | 1,347 |
| Other real estate owned | $1,566,000 | 2,458 |
| Goodwill and other intangibles | $153,000 | 2,696 |
| All other assets | $3,975,000 | 3,609 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $259,188,000 | 2,525 |
| Total liabilities | $238,967,000 | 2,471 |
| Total deposits | $215,560,000 | 2,417 |
| Interest-bearing deposits | $193,134,000 | 2,338 |
| Deposits held in domestic offices | $215,560,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,513 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,296,000 | 2,227 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,136,000 | 2,204 |
| Total equity capital | $20,221,000 | 3,244 |
| Total bank equity capital | $20,221,000 | 3,244 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,144,000 | 2,713 |
| Surplus | $12,447,000 | 2,237 |
| Undivided profits | $6,630,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,352,000 | 2,831 |
| Earning assets | $234,658,000 | 2,561 |
| Long-term assets (5+ years) | $63,068,000 | 1,884 |
| Average Assets, year-to-date | $256,635,000 | 2,511 |
| Average Assets, quarterly | $259,769,000 | 2,514 |
| Volatile liabilities | $51,522,000 | 2,595 |
| Insider loans | $3,832,000 | 2,007 |
| FHLB advances | $19,296,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,085,000 | 2,269 |
| Tier 1 (core) risk-based capital | $21,373,000 | 2,993 |
| Tier 2 risk-based capital | $2,126,000 | 2,371 |
| Total risk weighted assets | $226,273,000 | 2,168 |
| Total unused commitments | $35,085,000 | 2,270 |
| Derivatives | $500,000 | 914 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $260,350,000 | 2,523 |
| Cash and due from depository institutions | $10,250,000 | 2,329 |
| Interest-bearing balances | $168,000 | 4,559 |
| Securities | $61,990,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $174,167,000 | 2,578 |
| Loan loss allowance | $1,818,000 | 2,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,572,000 | 1,329 |
| Other real estate owned | $652,000 | 2,329 |
| Goodwill and other intangibles | $153,000 | 2,708 |
| All other assets | $3,566,000 | 3,785 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $260,350,000 | 2,523 |
| Total liabilities | $239,481,000 | 2,452 |
| Total deposits | $212,703,000 | 2,461 |
| Interest-bearing deposits | $182,943,000 | 2,477 |
| Deposits held in domestic offices | $212,703,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,250,000 | 1,372 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,591,000 | 2,221 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,937,000 | 2,529 |
| Total equity capital | $20,869,000 | 3,230 |
| Total bank equity capital | $20,869,000 | 3,230 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,144,000 | 2,717 |
| Surplus | $12,447,000 | 2,223 |
| Undivided profits | $7,278,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,477,000 | 2,661 |
| Earning assets | $236,325,000 | 2,543 |
| Long-term assets (5+ years) | $60,444,000 | 1,867 |
| Average Assets, year-to-date | $255,358,500 | 2,537 |
| Average Assets, quarterly | $255,358,500 | 2,537 |
| Volatile liabilities | $54,066,000 | 2,466 |
| Insider loans | $3,854,000 | 1,952 |
| FHLB advances | $16,591,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,530,000 | 3,230 |
| Tier 1 (core) risk-based capital | $20,922,000 | 3,051 |
| Tier 2 risk-based capital | $1,818,000 | 2,641 |
| Total risk weighted assets | $213,670,000 | 2,256 |
| Total unused commitments | $21,530,000 | 3,232 |
| Derivatives | $500,000 | 984 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $250,367,000 | 2,575 |
| Cash and due from depository institutions | $14,174,000 | 2,332 |
| Interest-bearing balances | $167,000 | 4,177 |
| Securities | $50,222,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,426 |
| Net loans & leases | $171,524,000 | 2,568 |
| Loan loss allowance | $1,817,000 | 2,753 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,652,000 | 1,320 |
| Other real estate owned | $652,000 | 2,332 |
| Goodwill and other intangibles | $153,000 | 2,709 |
| All other assets | $3,475,000 | 3,882 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $250,367,000 | 2,575 |
| Total liabilities | $229,362,000 | 2,521 |
| Total deposits | $208,568,000 | 2,472 |
| Interest-bearing deposits | $177,023,000 | 2,518 |
| Deposits held in domestic offices | $208,568,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,716,000 | 2,188 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,635,000 | 2,100 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,443,000 | 3,144 |
| Total equity capital | $21,005,000 | 3,163 |
| Total bank equity capital | $21,005,000 | 3,163 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,144,000 | 2,720 |
| Surplus | $12,447,000 | 2,202 |
| Undivided profits | $7,414,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,307,000 | 3,197 |
| Earning assets | $222,428,000 | 2,643 |
| Long-term assets (5+ years) | $45,429,000 | 2,165 |
| Average Assets, year-to-date | $256,014,400 | 2,444 |
| Average Assets, quarterly | $251,773,500 | 2,534 |
| Volatile liabilities | $41,628,000 | 3,001 |
| Insider loans | $3,924,000 | 1,902 |
| FHLB advances | $16,635,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,966,000 | 3,105 |
| Tier 1 (core) risk-based capital | $21,152,000 | 2,998 |
| Tier 2 risk-based capital | $1,817,000 | 2,614 |
| Total risk weighted assets | $204,819,000 | 2,324 |
| Total unused commitments | $22,966,000 | 3,106 |
| Derivatives | $500,000 | 898 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $253,180,000 | 2,507 |
| Cash and due from depository institutions | $8,145,000 | 2,305 |
| Interest-bearing balances | $165,000 | 4,066 |
| Securities | $52,935,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $178,131,000 | 2,455 |
| Loan loss allowance | $2,053,000 | 2,448 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,710,000 | 1,287 |
| Other real estate owned | $580,000 | 2,305 |
| Goodwill and other intangibles | $153,000 | 2,713 |
| All other assets | $3,526,000 | 3,900 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $253,180,000 | 2,507 |
| Total liabilities | $232,708,000 | 2,443 |
| Total deposits | $224,988,000 | 2,289 |
| Interest-bearing deposits | $209,548,000 | 2,137 |
| Deposits held in domestic offices | $224,988,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,042,000 | 2,315 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,930,000 | 3,813 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,748,000 | 2,774 |
| Total equity capital | $20,472,000 | 3,198 |
| Total bank equity capital | $20,472,000 | 3,198 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,144,000 | 2,694 |
| Surplus | $12,447,000 | 2,160 |
| Undivided profits | $6,881,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,444,000 | 3,075 |
| Earning assets | $231,231,000 | 2,527 |
| Long-term assets (5+ years) | $44,828,000 | 2,099 |
| Average Assets, year-to-date | $257,426,250 | 2,425 |
| Average Assets, quarterly | $255,732,500 | 2,460 |
| Volatile liabilities | $38,343,000 | 3,153 |
| Insider loans | $3,488,000 | 2,059 |
| FHLB advances | $3,930,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,243,000 | 3,117 |
| Tier 1 (core) risk-based capital | $20,681,000 | 3,060 |
| Tier 2 risk-based capital | $2,053,000 | 2,336 |
| Total risk weighted assets | $206,383,000 | 2,268 |
| Total unused commitments | $23,243,000 | 3,117 |
| Derivatives | $500,000 | 902 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $258,285,000 | 2,472 |
| Cash and due from depository institutions | $13,247,000 | 2,439 |
| Interest-bearing balances | $2,140,000 | 1,750 |
| Securities | $53,666,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 3,895 |
| Net loans & leases | $174,204,000 | 2,498 |
| Loan loss allowance | $1,797,000 | 2,743 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,760,000 | 1,270 |
| Other real estate owned | $1,192,000 | 2,439 |
| Goodwill and other intangibles | $153,000 | 2,728 |
| All other assets | $3,540,000 | 3,841 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $258,284,000 | 2,472 |
| Total liabilities | $238,621,000 | 2,410 |
| Total deposits | $229,770,000 | 2,277 |
| Interest-bearing deposits | $195,841,000 | 2,273 |
| Deposits held in domestic offices | $229,770,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 2,398 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,502,000 | 3,238 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,723,000 | 2,646 |
| Total equity capital | $19,663,000 | 3,275 |
| Total bank equity capital | $19,663,000 | 3,275 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,144,000 | 2,697 |
| Surplus | $12,447,000 | 2,158 |
| Undivided profits | $6,072,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,364,000 | 3,042 |
| Earning assets | $232,533,000 | 2,526 |
| Long-term assets (5+ years) | $47,884,000 | 1,961 |
| Average Assets, year-to-date | $258,841,670 | 2,450 |
| Average Assets, quarterly | $259,521,000 | 2,456 |
| Volatile liabilities | $40,237,000 | 3,000 |
| Insider loans | $3,773,000 | 1,910 |
| FHLB advances | $5,502,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,312,000 | 3,030 |
| Tier 1 (core) risk-based capital | $20,233,000 | 3,109 |
| Tier 2 risk-based capital | $1,797,000 | 2,611 |
| Total risk weighted assets | $204,879,000 | 2,285 |
| Total unused commitments | $24,312,000 | 3,032 |
| Derivatives | $500,000 | 934 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $260,757,000 | 2,468 |
| Cash and due from depository institutions | $13,364,000 | 2,464 |
| Interest-bearing balances | $131,000 | 4,417 |
| Securities | $55,346,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,326 |
| Net loans & leases | $172,920,000 | 2,493 |
| Loan loss allowance | $1,768,000 | 2,774 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,621,000 | 1,266 |
| Other real estate owned | $1,229,000 | 2,464 |
| Goodwill and other intangibles | $153,000 | 2,735 |
| All other assets | $3,099,000 | 4,086 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $260,757,000 | 2,468 |
| Total liabilities | $240,579,000 | 2,411 |
| Total deposits | $228,979,000 | 2,291 |
| Interest-bearing deposits | $192,057,000 | 2,327 |
| Deposits held in domestic offices | $228,979,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 2,161 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,046,000 | 2,719 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,777,000 | 2,661 |
| Total equity capital | $20,178,000 | 3,209 |
| Total bank equity capital | $20,178,000 | 3,209 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,144,000 | 2,690 |
| Surplus | $12,447,000 | 2,128 |
| Undivided profits | $6,587,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,364,000 | 2,923 |
| Earning assets | $233,422,000 | 2,530 |
| Long-term assets (5+ years) | $47,502,000 | 1,938 |
| Average Assets, year-to-date | $259,120,000 | 2,469 |
| Average Assets, quarterly | $259,120,000 | 2,469 |
| Volatile liabilities | $36,816,000 | 3,157 |
| Insider loans | $3,972,000 | 1,784 |
| FHLB advances | $8,046,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,119,000 | 2,632 |
| Tier 1 (core) risk-based capital | $20,201,000 | 3,093 |
| Tier 2 risk-based capital | $1,768,000 | 2,648 |
| Total risk weighted assets | $202,285,000 | 2,294 |
| Total unused commitments | $30,119,000 | 2,633 |
| Derivatives | $500,000 | 926 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $257,483,000 | 2,486 |
| Cash and due from depository institutions | $7,622,000 | 2,464 |
| Interest-bearing balances | $130,000 | 4,449 |
| Securities | $59,717,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $7,041,000 | 2,257 |
| Net loans & leases | $170,156,000 | 2,505 |
| Loan loss allowance | $1,959,000 | 2,509 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,511,000 | 1,422 |
| Other real estate owned | $1,066,000 | 2,464 |
| Goodwill and other intangibles | $153,000 | 2,734 |
| All other assets | $3,217,000 | 4,025 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $257,483,000 | 2,486 |
| Total liabilities | $237,906,000 | 2,419 |
| Total deposits | $226,168,000 | 2,303 |
| Interest-bearing deposits | $189,812,000 | 2,314 |
| Deposits held in domestic offices | $226,168,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,673,000 | 2,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,590,000 | 2,726 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,475,000 | 2,995 |
| Total equity capital | $19,577,000 | 3,248 |
| Total bank equity capital | $19,577,000 | 3,248 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,144,000 | 2,690 |
| Surplus | $12,447,000 | 2,078 |
| Undivided profits | $5,986,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,451,000 | 2,869 |
| Earning assets | $237,044,000 | 2,470 |
| Long-term assets (5+ years) | $45,753,000 | 1,967 |
| Average Assets, year-to-date | $244,361,000 | 2,508 |
| Average Assets, quarterly | $254,016,500 | 2,507 |
| Volatile liabilities | $40,658,000 | 3,073 |
| Insider loans | $4,057,000 | 1,736 |
| FHLB advances | $8,590,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,347,000 | 2,481 |
| Tier 1 (core) risk-based capital | $19,673,000 | 3,121 |
| Tier 2 risk-based capital | $1,959,000 | 2,394 |
| Total risk weighted assets | $204,402,000 | 2,250 |
| Total unused commitments | $32,347,000 | 2,482 |
| Derivatives | $500,000 | 894 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $250,550,000 | 2,530 |
| Cash and due from depository institutions | $10,749,000 | 2,560 |
| Interest-bearing balances | $128,000 | 4,465 |
| Securities | $62,767,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $165,546,000 | 2,563 |
| Loan loss allowance | $1,900,000 | 2,584 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,718,000 | 1,533 |
| Other real estate owned | $533,000 | 2,560 |
| Goodwill and other intangibles | $153,000 | 2,741 |
| All other assets | $3,084,000 | 4,179 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $250,550,000 | 2,530 |
| Total liabilities | $231,581,000 | 2,461 |
| Total deposits | $213,664,000 | 2,399 |
| Interest-bearing deposits | $178,032,000 | 2,440 |
| Deposits held in domestic offices | $213,664,000 | 2,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,874,000 | 1,576 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,632,000 | 2,549 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,411,000 | 3,043 |
| Total equity capital | $18,969,000 | 3,300 |
| Total bank equity capital | $18,969,000 | 3,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,144,000 | 2,705 |
| Surplus | $12,447,000 | 2,042 |
| Undivided profits | $5,378,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,403,000 | 2,952 |
| Earning assets | $228,441,000 | 2,544 |
| Long-term assets (5+ years) | $52,776,000 | 1,770 |
| Average Assets, year-to-date | $241,080,500 | 2,557 |
| Average Assets, quarterly | $247,564,000 | 2,534 |
| Volatile liabilities | $45,208,000 | 2,827 |
| Insider loans | $3,929,000 | 1,775 |
| FHLB advances | $10,632,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,075,000 | 2,397 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,164 |
| Tier 2 risk-based capital | $1,900,000 | 2,469 |
| Total risk weighted assets | $192,708,000 | 2,354 |
| Total unused commitments | $34,075,000 | 2,398 |
| Derivatives | $500,000 | 902 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $244,578,000 | 2,571 |
| Cash and due from depository institutions | $17,008,000 | 2,720 |
| Interest-bearing balances | $2,123,000 | 1,729 |
| Securities | $60,358,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 3,947 |
| Net loans & leases | $154,515,000 | 2,691 |
| Loan loss allowance | $1,867,000 | 2,609 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,172,000 | 1,610 |
| Other real estate owned | $583,000 | 2,720 |
| Goodwill and other intangibles | $153,000 | 2,733 |
| All other assets | $3,197,000 | 4,036 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $244,578,000 | 2,571 |
| Total liabilities | $226,847,000 | 2,505 |
| Total deposits | $215,289,000 | 2,373 |
| Interest-bearing deposits | $175,614,000 | 2,442 |
| Deposits held in domestic offices | $215,289,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,226,000 | 2,805 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,210,000 | 2,801 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,122,000 | 3,269 |
| Total equity capital | $17,731,000 | 3,399 |
| Total bank equity capital | $17,731,000 | 3,399 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,144,000 | 2,697 |
| Surplus | $12,447,000 | 2,001 |
| Undivided profits | $4,140,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,168,000 | 3,160 |
| Earning assets | $218,588,000 | 2,611 |
| Long-term assets (5+ years) | $45,815,000 | 1,929 |
| Average Assets, year-to-date | $237,924,000 | 2,589 |
| Average Assets, quarterly | $242,006,000 | 2,568 |
| Volatile liabilities | $53,889,000 | 2,438 |
| Insider loans | $2,745,000 | 2,309 |
| FHLB advances | $9,210,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,373,000 | 2,487 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,211 |
| Tier 2 risk-based capital | $1,867,000 | 2,481 |
| Total risk weighted assets | $182,563,000 | 2,424 |
| Total unused commitments | $32,373,000 | 2,489 |
| Derivatives | $500,000 | 895 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $239,434,000 | 2,590 |
| Cash and due from depository institutions | $11,873,000 | 2,658 |
| Interest-bearing balances | $2,095,000 | 1,874 |
| Securities | $59,734,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $4,146,000 | 3,013 |
| Net loans & leases | $152,960,000 | 2,667 |
| Loan loss allowance | $1,841,000 | 2,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,146,000 | 1,591 |
| Other real estate owned | $583,000 | 2,658 |
| Goodwill and other intangibles | $153,000 | 2,720 |
| All other assets | $2,839,000 | 4,214 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $239,434,000 | 2,590 |
| Total liabilities | $221,703,000 | 2,524 |
| Total deposits | $209,247,000 | 2,412 |
| Interest-bearing deposits | $174,214,000 | 2,448 |
| Deposits held in domestic offices | $209,247,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,021,000 | 2,208 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,252,000 | 2,720 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,183,000 | 3,153 |
| Total equity capital | $17,731,000 | 3,361 |
| Total bank equity capital | $17,731,000 | 3,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,144,000 | 2,685 |
| Surplus | $12,447,000 | 1,944 |
| Undivided profits | $4,140,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,116,000 | 3,105 |
| Earning assets | $218,935,000 | 2,597 |
| Long-term assets (5+ years) | $42,073,000 | 2,025 |
| Average Assets, year-to-date | $234,597,000 | 2,617 |
| Average Assets, quarterly | $234,597,000 | 2,617 |
| Volatile liabilities | $45,103,000 | 2,688 |
| Insider loans | $2,753,000 | 2,301 |
| FHLB advances | $9,252,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,246,000 | 2,461 |
| Tier 1 (core) risk-based capital | $18,097,000 | 3,227 |
| Tier 2 risk-based capital | $1,841,000 | 2,475 |
| Total risk weighted assets | $182,612,000 | 2,372 |
| Total unused commitments | $32,246,000 | 2,465 |
| Derivatives | $500,000 | 871 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $229,760,000 | 2,661 |
| Cash and due from depository institutions | $10,522,000 | 2,699 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $46,623,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $11,616,000 | 1,165 |
| Net loans & leases | $151,225,000 | 2,674 |
| Loan loss allowance | $1,758,000 | 2,655 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,220,000 | 1,802 |
| Other real estate owned | $602,000 | 2,699 |
| Goodwill and other intangibles | $153,000 | 2,717 |
| All other assets | $2,799,000 | 4,243 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $229,760,000 | 2,661 |
| Total liabilities | $212,539,000 | 2,602 |
| Total deposits | $199,764,000 | 2,479 |
| Interest-bearing deposits | $157,296,000 | 2,648 |
| Deposits held in domestic offices | $199,764,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,979,000 | 2,335 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,795,000 | 2,748 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,001,000 | 3,493 |
| Total equity capital | $17,221,000 | 3,405 |
| Total bank equity capital | $17,221,000 | 3,405 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,144,000 | 2,680 |
| Surplus | $12,447,000 | 1,899 |
| Undivided profits | $3,630,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,006,000 | 3,441 |
| Earning assets | $209,464,000 | 2,672 |
| Long-term assets (5+ years) | $39,357,000 | 2,094 |
| Average Assets, year-to-date | $201,881,800 | 2,850 |
| Average Assets, quarterly | $219,061,000 | 2,742 |
| Volatile liabilities | $51,519,000 | 2,396 |
| Insider loans | $3,131,000 | 2,049 |
| FHLB advances | $9,795,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,660,000 | 2,399 |
| Tier 1 (core) risk-based capital | $17,507,000 | 3,273 |
| Tier 2 risk-based capital | $1,758,000 | 2,532 |
| Total risk weighted assets | $173,870,000 | 2,440 |
| Total unused commitments | $32,660,000 | 2,400 |
| Derivatives | $500,000 | 817 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $208,362,000 | 2,841 |
| Cash and due from depository institutions | $11,686,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,157,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $143,225,000 | 2,768 |
| Loan loss allowance | $1,640,000 | 2,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,050,000 | 1,799 |
| Other real estate owned | $661,000 | 2,751 |
| Goodwill and other intangibles | $153,000 | 2,700 |
| All other assets | $2,430,000 | 4,571 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $208,362,000 | 2,841 |
| Total liabilities | $191,513,000 | 2,791 |
| Total deposits | $175,171,000 | 2,739 |
| Interest-bearing deposits | $144,160,000 | 2,781 |
| Deposits held in domestic offices | $175,171,000 | 2,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,436,000 | 1,921 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,836,000 | 2,441 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,070,000 | 3,305 |
| Total equity capital | $16,849,000 | 3,439 |
| Total bank equity capital | $16,849,000 | 3,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,144,000 | 2,662 |
| Surplus | $12,447,000 | 1,840 |
| Undivided profits | $3,258,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $919,000 | 3,685 |
| Earning assets | $187,382,000 | 2,875 |
| Long-term assets (5+ years) | $33,412,000 | 2,390 |
| Average Assets, year-to-date | $194,912,250 | 2,909 |
| Average Assets, quarterly | $204,830,500 | 2,849 |
| Volatile liabilities | $56,060,000 | 2,170 |
| Insider loans | $2,862,000 | 2,179 |
| FHLB advances | $11,836,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,565,000 | 2,537 |
| Tier 1 (core) risk-based capital | $16,915,000 | 3,330 |
| Tier 2 risk-based capital | $1,640,000 | 2,634 |
| Total risk weighted assets | $163,200,000 | 2,535 |
| Total unused commitments | $29,565,000 | 2,539 |
| Derivatives | $500,000 | 809 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $201,299,000 | 2,880 |
| Cash and due from depository institutions | $11,246,000 | 2,586 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $41,747,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $139,513,000 | 2,747 |
| Loan loss allowance | $1,616,000 | 2,790 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,787,000 | 1,849 |
| Other real estate owned | $641,000 | 2,586 |
| Goodwill and other intangibles | $153,000 | 2,697 |
| All other assets | $2,212,000 | 4,647 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $201,299,000 | 2,880 |
| Total liabilities | $184,895,000 | 2,832 |
| Total deposits | $169,932,000 | 2,762 |
| Interest-bearing deposits | $138,900,000 | 2,832 |
| Deposits held in domestic offices | $169,932,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,790 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,907,000 | 2,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $979,000 | 3,289 |
| Total equity capital | $16,404,000 | 3,461 |
| Total bank equity capital | $16,404,000 | 3,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,144,000 | 2,640 |
| Surplus | $12,447,000 | 1,802 |
| Undivided profits | $2,813,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $837,000 | 3,702 |
| Earning assets | $181,260,000 | 2,902 |
| Long-term assets (5+ years) | $29,998,000 | 2,585 |
| Average Assets, year-to-date | $190,429,000 | 2,950 |
| Average Assets, quarterly | $193,083,000 | 2,940 |
| Volatile liabilities | $48,781,000 | 2,313 |
| Insider loans | $2,916,000 | 2,086 |
| FHLB advances | $12,907,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,979,000 | 2,289 |
| Tier 1 (core) risk-based capital | $16,371,000 | 3,351 |
| Tier 2 risk-based capital | $1,616,000 | 2,631 |
| Total risk weighted assets | $152,381,000 | 2,637 |
| Total unused commitments | $32,979,000 | 2,290 |
| Derivatives | $500,000 | 767 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $184,867,000 | 3,045 |
| Cash and due from depository institutions | $6,774,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,830,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $130,070,000 | 2,859 |
| Loan loss allowance | $1,576,000 | 2,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,675,000 | 1,864 |
| Other real estate owned | $92,000 | 2,789 |
| Goodwill and other intangibles | $153,000 | 2,701 |
| All other assets | $2,273,000 | 4,545 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $184,867,000 | 3,045 |
| Total liabilities | $169,111,000 | 3,006 |
| Total deposits | $159,908,000 | 2,896 |
| Interest-bearing deposits | $129,546,000 | 3,004 |
| Deposits held in domestic offices | $159,908,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,413,000 | 3,016 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $834,000 | 3,593 |
| Total equity capital | $15,756,000 | 3,498 |
| Total bank equity capital | $15,756,000 | 3,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,144,000 | 2,653 |
| Surplus | $12,447,000 | 1,751 |
| Undivided profits | $2,165,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $792,000 | 3,751 |
| Earning assets | $169,900,000 | 3,041 |
| Long-term assets (5+ years) | $30,159,000 | 2,639 |
| Average Assets, year-to-date | $184,994,000 | 3,024 |
| Average Assets, quarterly | $184,994,000 | 3,024 |
| Volatile liabilities | $43,548,000 | 2,431 |
| Insider loans | $2,969,000 | 2,037 |
| FHLB advances | $7,413,000 | 2,889 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,574,000 | 2,418 |
| Tier 1 (core) risk-based capital | $16,031,000 | 3,382 |
| Tier 2 risk-based capital | $1,576,000 | 2,654 |
| Total risk weighted assets | $141,824,000 | 2,752 |
| Total unused commitments | $29,574,000 | 2,423 |
| Derivatives | $500,000 | 712 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $185,121,000 | 3,041 |
| Cash and due from depository institutions | $11,052,000 | 2,758 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $37,580,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $128,334,000 | 2,869 |
| Loan loss allowance | $1,518,000 | 2,907 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,636,000 | 1,862 |
| Other real estate owned | $281,000 | 2,758 |
| Goodwill and other intangibles | $153,000 | 2,690 |
| All other assets | $2,085,000 | 4,735 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $185,121,000 | 3,041 |
| Total liabilities | $169,632,000 | 2,994 |
| Total deposits | $155,120,000 | 2,953 |
| Interest-bearing deposits | $128,010,000 | 3,017 |
| Deposits held in domestic offices | $155,120,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,440,000 | 1,690 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,083,000 | 2,735 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $989,000 | 3,130 |
| Total equity capital | $15,489,000 | 3,543 |
| Total bank equity capital | $15,489,000 | 3,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,143,000 | 2,641 |
| Surplus | $12,447,000 | 1,727 |
| Undivided profits | $1,899,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $765,000 | 3,841 |
| Earning assets | $165,914,000 | 3,092 |
| Long-term assets (5+ years) | $29,064,000 | 2,760 |
| Average Assets, year-to-date | $169,446,200 | 3,150 |
| Average Assets, quarterly | $182,453,000 | 3,049 |
| Volatile liabilities | $47,971,000 | 2,187 |
| Insider loans | $3,171,000 | 1,898 |
| FHLB advances | $8,919,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,974,000 | 2,358 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,419 |
| Tier 2 risk-based capital | $1,518,000 | 2,731 |
| Total risk weighted assets | $142,611,000 | 2,722 |
| Total unused commitments | $28,974,000 | 2,359 |
| Derivatives | $500,000 | 681 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $179,785,000 | 3,091 |
| Cash and due from depository institutions | $11,484,000 | 2,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,707,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $122,307,000 | 2,943 |
| Loan loss allowance | $1,465,000 | 3,003 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,670,000 | 1,807 |
| Other real estate owned | $512,000 | 2,765 |
| Goodwill and other intangibles | $153,000 | 2,668 |
| All other assets | $1,952,000 | 4,894 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $179,785,000 | 3,091 |
| Total liabilities | $164,624,000 | 3,034 |
| Total deposits | $146,317,000 | 3,046 |
| Interest-bearing deposits | $120,684,000 | 3,132 |
| Deposits held in domestic offices | $146,317,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 1,712 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,924,000 | 2,246 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $825,000 | 3,640 |
| Total equity capital | $15,161,000 | 3,620 |
| Total bank equity capital | $15,161,000 | 3,620 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,144,000 | 2,641 |
| Surplus | $12,447,000 | 1,698 |
| Undivided profits | $1,570,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $728,000 | 4,180 |
| Earning assets | $160,014,000 | 3,141 |
| Long-term assets (5+ years) | $29,180,000 | 2,784 |
| Average Assets, year-to-date | $165,527,500 | 3,204 |
| Average Assets, quarterly | $176,645,000 | 3,102 |
| Volatile liabilities | $47,454,000 | 2,195 |
| Insider loans | $3,525,000 | 1,667 |
| FHLB advances | $12,924,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,734,000 | 2,674 |
| Tier 1 (core) risk-based capital | $15,098,000 | 3,485 |
| Tier 2 risk-based capital | $1,465,000 | 2,774 |
| Total risk weighted assets | $135,906,000 | 2,804 |
| Total unused commitments | $23,734,000 | 2,678 |
| Derivatives | $500,000 | 679 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $173,505,000 | 3,150 |
| Cash and due from depository institutions | $16,078,000 | 2,773 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $34,807,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $114,777,000 | 3,071 |
| Loan loss allowance | $1,427,000 | 3,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,409,000 | 1,885 |
| Other real estate owned | $92,000 | 2,773 |
| Goodwill and other intangibles | $153,000 | 2,677 |
| All other assets | $2,189,000 | 4,579 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $173,505,000 | 3,150 |
| Total liabilities | $159,301,000 | 3,099 |
| Total deposits | $143,938,000 | 3,086 |
| Interest-bearing deposits | $121,310,000 | 3,090 |
| Deposits held in domestic offices | $143,938,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,831,000 | 1,663 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,978,000 | 2,600 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $554,000 | 4,289 |
| Total equity capital | $14,204,000 | 3,713 |
| Total bank equity capital | $14,204,000 | 3,713 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,144,000 | 2,647 |
| Surplus | $12,446,000 | 1,651 |
| Undivided profits | $614,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $665,000 | 4,220 |
| Earning assets | $149,584,000 | 3,301 |
| Long-term assets (5+ years) | $28,746,000 | 2,908 |
| Average Assets, year-to-date | $160,775,000 | 3,292 |
| Average Assets, quarterly | $166,148,000 | 3,223 |
| Volatile liabilities | $48,116,000 | 2,115 |
| Insider loans | $3,142,000 | 1,833 |
| FHLB advances | $9,978,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,134,000 | 2,985 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,538 |
| Tier 2 risk-based capital | $1,427,000 | 2,824 |
| Total risk weighted assets | $129,114,000 | 2,888 |
| Total unused commitments | $20,134,000 | 2,988 |
| Derivatives | $500,000 | 660 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $158,791,000 | 3,355 |
| Cash and due from depository institutions | $5,185,000 | 2,838 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,485,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $3,688,000 | 3,425 |
| Net loans & leases | $111,132,000 | 3,082 |
| Loan loss allowance | $1,346,000 | 3,174 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,461,000 | 1,829 |
| Other real estate owned | $92,000 | 2,838 |
| Goodwill and other intangibles | $153,000 | 2,656 |
| All other assets | $1,595,000 | 5,206 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $158,791,000 | 3,355 |
| Total liabilities | $144,253,000 | 3,313 |
| Total deposits | $136,992,000 | 3,204 |
| Interest-bearing deposits | $115,969,000 | 3,212 |
| Deposits held in domestic offices | $136,992,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $817,000 | 2,603 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,985,000 | 3,176 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $459,000 | 5,110 |
| Total equity capital | $14,538,000 | 3,715 |
| Total bank equity capital | $14,538,000 | 3,715 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,144,000 | 2,642 |
| Surplus | $12,447,000 | 1,625 |
| Undivided profits | $947,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $608,000 | 4,498 |
| Earning assets | $146,305,000 | 3,342 |
| Long-term assets (5+ years) | $25,137,000 | 3,129 |
| Average Assets, year-to-date | $154,410,000 | 3,402 |
| Average Assets, quarterly | $154,410,000 | 3,402 |
| Volatile liabilities | $36,639,000 | 2,537 |
| Insider loans | $3,001,000 | 1,888 |
| FHLB advances | $5,985,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,078,000 | 3,038 |
| Tier 1 (core) risk-based capital | $14,381,000 | 3,556 |
| Tier 2 risk-based capital | $1,346,000 | 2,930 |
| Total risk weighted assets | $122,374,000 | 2,973 |
| Total unused commitments | $19,078,000 | 3,044 |
| Derivatives | $500,000 | 644 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $150,029,000 | 3,507 |
| Cash and due from depository institutions | $3,401,000 | 3,206 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,944,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,175 |
| Net loans & leases | $104,068,000 | 3,250 |
| Loan loss allowance | $1,226,000 | 3,379 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,405,000 | 1,843 |
| Other real estate owned | $92,000 | 3,206 |
| Goodwill and other intangibles | $154,000 | 2,654 |
| All other assets | $1,770,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,029,000 | 3,507 |
| Total liabilities | $136,040,000 | 3,464 |
| Total deposits | $129,913,000 | 3,344 |
| Interest-bearing deposits | $110,223,000 | 3,338 |
| Deposits held in domestic offices | $129,913,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 2,907 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,991,000 | 3,456 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $485,000 | 4,817 |
| Total equity capital | $13,989,000 | 3,762 |
| Total bank equity capital | $13,989,000 | 3,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,144,000 | 2,662 |
| Surplus | $12,446,000 | 1,599 |
| Undivided profits | $399,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $632,000 | 4,497 |
| Earning assets | $139,207,000 | 3,468 |
| Long-term assets (5+ years) | $25,952,000 | 3,081 |
| Average Assets, year-to-date | $131,247,400 | 3,809 |
| Average Assets, quarterly | $143,414,500 | 3,619 |
| Volatile liabilities | $37,480,000 | 2,483 |
| Insider loans | $2,097,000 | 2,517 |
| FHLB advances | $4,991,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,611,000 | 3,090 |
| Tier 1 (core) risk-based capital | $14,030,000 | 3,600 |
| Tier 2 risk-based capital | $1,226,000 | 3,143 |
| Total risk weighted assets | $114,581,000 | 3,141 |
| Total unused commitments | $17,611,000 | 3,093 |
| Derivatives | $500,000 | 598 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $136,800,000 | 3,780 |
| Cash and due from depository institutions | $7,055,000 | 3,447 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,369,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $90,497,000 | 3,599 |
| Loan loss allowance | $1,076,000 | 3,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,791,000 | 2,045 |
| Other real estate owned | $77,000 | 3,447 |
| Goodwill and other intangibles | $154,000 | 2,622 |
| All other assets | $1,857,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,800,000 | 3,780 |
| Total liabilities | $123,018,000 | 3,767 |
| Total deposits | $113,462,000 | 3,739 |
| Interest-bearing deposits | $98,150,000 | 3,688 |
| Deposits held in domestic offices | $113,462,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,034,000 | 2,171 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,998,000 | 2,914 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $524,000 | 4,894 |
| Total equity capital | $13,782,000 | 3,795 |
| Total bank equity capital | $13,782,000 | 3,795 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,144,000 | 2,680 |
| Surplus | $12,446,000 | 1,574 |
| Undivided profits | $192,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $550,000 | 5,189 |
| Earning assets | $122,866,000 | 3,821 |
| Long-term assets (5+ years) | $31,845,000 | 2,657 |
| Average Assets, year-to-date | $126,552,000 | 3,930 |
| Average Assets, quarterly | $133,658,000 | 3,832 |
| Volatile liabilities | $39,139,000 | 2,349 |
| Insider loans | $2,123,000 | 2,463 |
| FHLB advances | $6,998,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,447,000 | 3,351 |
| Tier 1 (core) risk-based capital | $13,927,000 | 3,597 |
| Tier 2 risk-based capital | $1,076,000 | 3,468 |
| Total risk weighted assets | $102,354,000 | 3,436 |
| Total unused commitments | $15,447,000 | 3,355 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $130,516,000 | 3,907 |
| Cash and due from depository institutions | $7,406,000 | 3,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $34,948,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,833 |
| Net loans & leases | $82,110,000 | 3,847 |
| Loan loss allowance | $1,034,000 | 3,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,368,000 | 2,191 |
| Other real estate owned | $77,000 | 3,706 |
| Goodwill and other intangibles | $153,000 | 2,579 |
| All other assets | $1,401,000 | 5,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,516,000 | 3,907 |
| Total liabilities | $116,402,000 | 3,928 |
| Total deposits | $108,905,000 | 3,867 |
| Interest-bearing deposits | $93,759,000 | 3,833 |
| Deposits held in domestic offices | $108,905,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,016,000 | 1,365 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $481,000 | 5,198 |
| Total equity capital | $14,114,000 | 3,707 |
| Total bank equity capital | $14,114,000 | 3,707 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,144,000 | 2,682 |
| Surplus | $12,446,000 | 1,537 |
| Undivided profits | $524,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $616,000 | 4,617 |
| Earning assets | $117,111,000 | 3,949 |
| Long-term assets (5+ years) | $30,627,000 | 2,590 |
| Average Assets, year-to-date | $123,136,000 | 4,019 |
| Average Assets, quarterly | $127,444,000 | 3,945 |
| Volatile liabilities | $31,548,000 | 2,748 |
| Insider loans | $2,221,000 | 2,380 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,012,000 | 3,338 |
| Tier 1 (core) risk-based capital | $13,735,000 | 3,586 |
| Tier 2 risk-based capital | $1,034,000 | 3,537 |
| Total risk weighted assets | $94,618,000 | 3,612 |
| Total unused commitments | $15,012,000 | 3,351 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $124,372,000 | 4,003 |
| Cash and due from depository institutions | $4,840,000 | 3,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,816,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 3,886 |
| Net loans & leases | $81,202,000 | 3,829 |
| Loan loss allowance | $966,000 | 3,978 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,223,000 | 2,243 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $153,000 | 2,572 |
| All other assets | $1,357,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,372,000 | 4,003 |
| Total liabilities | $110,392,000 | 4,049 |
| Total deposits | $105,700,000 | 3,945 |
| Interest-bearing deposits | $92,446,000 | 3,852 |
| Deposits held in domestic offices | $105,700,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,643,000 | 1,803 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $549,000 | 4,883 |
| Total equity capital | $13,980,000 | 3,674 |
| Total bank equity capital | $13,980,000 | 3,674 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,144,000 | 2,693 |
| Surplus | $12,446,000 | 1,508 |
| Undivided profits | $390,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $566,000 | 4,902 |
| Earning assets | $113,799,000 | 4,009 |
| Long-term assets (5+ years) | $23,833,000 | 3,042 |
| Average Assets, year-to-date | $119,446,000 | 4,107 |
| Average Assets, quarterly | $119,446,000 | 4,107 |
| Volatile liabilities | $27,254,000 | 3,029 |
| Insider loans | $2,345,000 | 2,220 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,259,000 | 3,393 |
| Tier 1 (core) risk-based capital | $13,694,000 | 3,543 |
| Tier 2 risk-based capital | $966,000 | 3,677 |
| Total risk weighted assets | $91,936,000 | 3,625 |
| Total unused commitments | $14,259,000 | 3,404 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $114,520,000 | 4,242 |
| Cash and due from depository institutions | $5,228,000 | 4,137 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,198,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,600 |
| Net loans & leases | $78,588,000 | 3,931 |
| Loan loss allowance | $879,000 | 4,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,034,000 | 2,328 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,247,000 | 5,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,520,000 | 4,242 |
| Total liabilities | $100,718,000 | 4,295 |
| Total deposits | $95,003,000 | 4,214 |
| Interest-bearing deposits | $82,658,000 | 4,136 |
| Deposits held in domestic offices | $95,003,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,682,000 | 1,658 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $533,000 | 5,037 |
| Total equity capital | $13,802,000 | 3,665 |
| Total bank equity capital | $13,802,000 | 3,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,144,000 | 2,696 |
| Surplus | $12,446,000 | 1,475 |
| Undivided profits | $212,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $511,000 | 5,526 |
| Earning assets | $104,011,000 | 4,261 |
| Long-term assets (5+ years) | $19,939,000 | 3,340 |
| Average Assets, year-to-date | $103,344,200 | 4,399 |
| Average Assets, quarterly | $112,087,500 | 4,261 |
| Volatile liabilities | $28,586,000 | 2,906 |
| Insider loans | $2,401,000 | 2,164 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,211,000 | 3,140 |
| Tier 1 (core) risk-based capital | $13,645,000 | 3,499 |
| Tier 2 risk-based capital | $879,000 | 3,902 |
| Total risk weighted assets | $87,725,000 | 3,741 |
| Total unused commitments | $15,211,000 | 3,145 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $90,043,000 | 4,918 |
| Cash and due from depository institutions | $3,812,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,377,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,324,000 | 4,552 |
| Loan loss allowance | $755,000 | 4,473 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,365,000 | 2,682 |
| Other real estate owned | $174,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $991,000 | 6,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,043,000 | 4,918 |
| Total liabilities | $76,971,000 | 5,065 |
| Total deposits | $73,467,000 | 4,969 |
| Interest-bearing deposits | $64,304,000 | 4,875 |
| Deposits held in domestic offices | $73,467,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $483,000 | 2,997 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $521,000 | 5,303 |
| Total equity capital | $13,072,000 | 3,621 |
| Total bank equity capital | $13,072,000 | 3,621 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,142,000 | 2,741 |
| Surplus | $12,434,000 | 1,409 |
| Undivided profits | $-504,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $445,000 | 6,347 |
| Earning assets | $81,701,000 | 4,912 |
| Long-term assets (5+ years) | $12,733,000 | 4,261 |
| Average Assets, year-to-date | $80,571,400 | 5,110 |
| Average Assets, quarterly | $87,302,500 | 4,972 |
| Volatile liabilities | $25,671,000 | 3,073 |
| Insider loans | $2,460,000 | 1,995 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,435,000 | 3,845 |
| Tier 1 (core) risk-based capital | $13,027,000 | 3,473 |
| Tier 2 risk-based capital | $755,000 | 4,208 |
| Total risk weighted assets | $73,125,000 | 4,187 |
| Total unused commitments | $10,435,000 | 3,856 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $72,038,000 | 5,584 |
| Cash and due from depository institutions | $2,458,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,246,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,939 |
| Net loans & leases | $42,163,000 | 5,744 |
| Loan loss allowance | $552,000 | 5,387 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,305,000 | 2,665 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $576,000 | 7,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,038,000 | 5,584 |
| Total liabilities | $59,565,000 | 5,844 |
| Total deposits | $57,497,000 | 5,708 |
| Interest-bearing deposits | $50,186,000 | 5,645 |
| Deposits held in domestic offices | $57,497,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $568,000 | 5,353 |
| Total equity capital | $12,473,000 | 3,653 |
| Total bank equity capital | $12,473,000 | 3,653 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,141,000 | 2,813 |
| Surplus | $12,426,000 | 1,374 |
| Undivided profits | $-1,094,000 | 9,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $272,000 | 7,213 |
| Earning assets | $65,699,000 | 5,610 |
| Long-term assets (5+ years) | $19,874,000 | 3,171 |
| Average Assets, year-to-date | $59,479,600 | 6,061 |
| Average Assets, quarterly | $69,775,000 | 5,651 |
| Volatile liabilities | $18,899,000 | 3,797 |
| Insider loans | $2,422,000 | 1,941 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $153,000 | 1,254 |
| Unused loan commitments | $6,183,000 | 4,891 |
| Tier 1 (core) risk-based capital | $12,517,000 | 3,508 |
| Tier 2 risk-based capital | $552,000 | 5,076 |
| Total risk weighted assets | $49,188,500 | 5,364 |
| Total unused commitments | $6,183,000 | 4,893 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $46,287,000 | 7,164 |
| Cash and due from depository institutions | $1,486,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,410,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 1,972 |
| Net loans & leases | $25,471,000 | 7,284 |
| Loan loss allowance | $324,000 | 7,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,722,000 | 3,125 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $338,000 | 9,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,287,000 | 7,164 |
| Total liabilities | $34,212,000 | 7,784 |
| Total deposits | $33,928,000 | 7,629 |
| Interest-bearing deposits | $30,024,000 | 7,491 |
| Deposits held in domestic offices | $33,928,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $12,075,000 | 3,623 |
| Total bank equity capital | $12,075,000 | 3,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,128,000 | 2,886 |
| Surplus | $12,286,000 | 1,356 |
| Undivided profits | $-1,339,000 | 9,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $41,741,000 | 7,211 |
| Long-term assets (5+ years) | $9,263,000 | 5,020 |
| Average Assets, year-to-date | $30,817,200 | 8,305 |
| Average Assets, quarterly | $40,872,500 | 7,556 |
| Volatile liabilities | $11,010,000 | 5,165 |
| Insider loans | $2,491,000 | 1,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,517,000 | 5,709 |
| Tier 1 (core) risk-based capital | $12,276,000 | 3,559 |
| Tier 2 risk-based capital | $324,000 | 6,793 |
| Total risk weighted assets | $29,860,600 | 7,001 |
| Total unused commitments | $4,517,000 | 5,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $17,036,000 | 9,778 |
| Cash and due from depository institutions | $643,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,369,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,998 |
| Net loans & leases | $3,295,000 | 10,268 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $906,000 | 6,250 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $93,000 | 10,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,036,000 | 9,778 |
| Total liabilities | $8,718,000 | 10,199 |
| Total deposits | $8,703,000 | 10,161 |
| Interest-bearing deposits | $6,494,000 | 10,158 |
| Deposits held in domestic offices | $8,703,000 | 10,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $15,000 | 10,427 |
| Total equity capital | $8,318,000 | 5,038 |
| Total bank equity capital | $8,318,000 | 5,038 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $8,100,000 | 1,906 |
| Undivided profits | $-682,000 | 10,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $11,000 | 10,245 |
| Earning assets | $15,394,000 | 9,768 |
| Long-term assets (5+ years) | $3,847,000 | 6,748 |
| Average Assets, year-to-date | $17,036,000 | 9,694 |
| Average Assets, quarterly | $17,036,000 | 9,748 |
| Volatile liabilities | $2,885,000 | 8,347 |
| Insider loans | $665,000 | 4,561 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,065,000 | 8,549 |
| Tier 1 (core) risk-based capital | $8,318,000 | 4,859 |
| Tier 2 risk-based capital | $83,720 | 9,729 |
| Total risk weighted assets | $6,656,120 | 10,080 |
| Total unused commitments | $1,065,000 | 8,558 |
| Derivatives | $0 | 527 |