Home > Newfield National Bank > Assets and Liabilities
Newfield National Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 154 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $867,703,000 | 1,160 |
| Cash and due from depository institutions | $10,190,000 | 891 |
| Interest-bearing balances | $145,000 | 4,359 |
| Securities | $367,737,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 867 |
| Net loans & leases | $445,569,000 | 1,400 |
| Loan loss allowance | $6,192,000 | 1,270 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,754,000 | 1,939 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $171,000 | 2,024 |
| All other assets | $34,898,000 | 915 |
| Life insurance assets | $12,356,000 | 966 |
| Total liabilities and capital | $867,703,000 | 1,147 |
| Total liabilities | $818,773,000 | 1,108 |
| Total deposits | $803,843,000 | 1,051 |
| Interest-bearing deposits | $595,349,000 | 1,073 |
| Deposits held in domestic offices | $803,843,000 | 1,049 |
| % insured | 67.03% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,204,000 | 1,813 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,726,000 | 2,124 |
| Total equity capital | $48,930,000 | 1,750 |
| Total bank equity capital | $48,930,000 | 1,734 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $701,000 | 1,811 |
| Surplus | $6,802,000 | 2,524 |
| Undivided profits | $41,427,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,825,000 | 974 |
| Earning assets | $816,835,000 | 1,130 |
| Long-term assets (5+ years) | $338,560,000 | 962 |
| Average Assets, year-to-date | $878,964,500 | 1,129 |
| Average Assets, quarterly | $878,964,500 | 1,129 |
| Volatile liabilities | $27,272,000 | 2,345 |
| Insider loans | $409,000 | 3,107 |
| FHLB advances | $12,200,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $94,091,000 | 1,242 |
| Tier 1 (core) risk-based capital | $84,380,000 | 1,246 |
| Tier 2 risk-based capital | $6,033,000 | 1,002 |
| Total risk weighted assets | $481,926,000 | 1,104 |
| Total unused commitments | $94,091,000 | 1,242 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 150 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $890,226,000 | 1,127 |
| Cash and due from depository institutions | $9,115,000 | 922 |
| Interest-bearing balances | $190,000 | 4,342 |
| Securities | $373,506,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $17,907,000 | 210 |
| Net loans & leases | $450,579,000 | 1,385 |
| Loan loss allowance | $6,277,000 | 1,246 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,773,000 | 1,908 |
| Other real estate owned | $0 | 922 |
| Goodwill and other intangibles | $175,000 | 2,033 |
| All other assets | $33,171,000 | 934 |
| Life insurance assets | $12,302,000 | 960 |
| Total liabilities and capital | $890,226,000 | 1,117 |
| Total liabilities | $839,836,000 | 1,077 |
| Total deposits | $827,861,000 | 1,017 |
| Interest-bearing deposits | $616,285,000 | 1,018 |
| Deposits held in domestic offices | $827,861,000 | 1,015 |
| % insured | 66.00% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,601,000 | 2,107 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,374,000 | 2,253 |
| Total equity capital | $50,390,000 | 1,720 |
| Total bank equity capital | $50,390,000 | 1,706 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $701,000 | 1,815 |
| Surplus | $6,802,000 | 2,533 |
| Undivided profits | $42,887,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,046,000 | 951 |
| Earning assets | $842,182,000 | 1,095 |
| Long-term assets (5+ years) | $354,100,000 | 932 |
| Average Assets, year-to-date | $896,818,400 | 1,088 |
| Average Assets, quarterly | $886,317,500 | 1,110 |
| Volatile liabilities | $22,978,000 | 2,521 |
| Insider loans | $2,421,000 | 1,711 |
| FHLB advances | $9,600,000 | 1,731 |
| Loans and leases held for sale | $195,000 | 937 |
| Unused loan commitments | $99,464,000 | 1,200 |
| Tier 1 (core) risk-based capital | $83,415,000 | 1,243 |
| Tier 2 risk-based capital | $6,115,000 | 982 |
| Total risk weighted assets | $488,464,000 | 1,091 |
| Total unused commitments | $99,464,000 | 1,200 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 145 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $882,409,000 | 1,121 |
| Cash and due from depository institutions | $11,460,000 | 958 |
| Interest-bearing balances | $155,000 | 4,379 |
| Securities | $354,243,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $16,981,000 | 222 |
| Net loans & leases | $454,437,000 | 1,356 |
| Loan loss allowance | $6,256,000 | 1,230 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,842,000 | 1,901 |
| Other real estate owned | $700,000 | 958 |
| Goodwill and other intangibles | $177,000 | 2,030 |
| All other assets | $38,569,000 | 851 |
| Life insurance assets | $12,252,000 | 957 |
| Total liabilities and capital | $882,409,000 | 1,113 |
| Total liabilities | $850,126,000 | 1,059 |
| Total deposits | $847,263,000 | 994 |
| Interest-bearing deposits | $619,257,000 | 1,009 |
| Deposits held in domestic offices | $847,263,000 | 992 |
| % insured | 66.53% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000 | 3,019 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,861,000 | 2,059 |
| Total equity capital | $32,283,000 | 2,191 |
| Total bank equity capital | $32,283,000 | 2,181 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $701,000 | 1,828 |
| Surplus | $6,802,000 | 2,537 |
| Undivided profits | $24,780,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,799,000 | 966 |
| Earning assets | $825,816,000 | 1,101 |
| Long-term assets (5+ years) | $349,273,000 | 958 |
| Average Assets, year-to-date | $898,466,500 | 1,092 |
| Average Assets, quarterly | $886,801,000 | 1,110 |
| Volatile liabilities | $12,472,000 | 3,146 |
| Insider loans | $433,000 | 3,082 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $95,973,000 | 1,253 |
| Tier 1 (core) risk-based capital | $82,321,000 | 1,253 |
| Tier 2 risk-based capital | $6,212,000 | 952 |
| Total risk weighted assets | $496,391,000 | 1,058 |
| Total unused commitments | $95,973,000 | 1,253 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 148 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $891,193,000 | 1,113 |
| Cash and due from depository institutions | $11,371,000 | 934 |
| Interest-bearing balances | $199,000 | 4,375 |
| Securities | $375,107,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $3,529,000 | 778 |
| Net loans & leases | $459,544,000 | 1,316 |
| Loan loss allowance | $6,545,000 | 1,185 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,647,000 | 1,941 |
| Other real estate owned | $700,000 | 934 |
| Goodwill and other intangibles | $182,000 | 2,025 |
| All other assets | $35,113,000 | 891 |
| Life insurance assets | $12,204,000 | 958 |
| Total liabilities and capital | $891,193,000 | 1,100 |
| Total liabilities | $849,289,000 | 1,044 |
| Total deposits | $839,830,000 | 998 |
| Interest-bearing deposits | $605,810,000 | 999 |
| Deposits held in domestic offices | $839,830,000 | 996 |
| % insured | 69.49% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,009,000 | 2,198 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,450,000 | 2,093 |
| Total equity capital | $41,904,000 | 1,862 |
| Total bank equity capital | $41,904,000 | 1,852 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $701,000 | 1,831 |
| Surplus | $6,802,000 | 2,539 |
| Undivided profits | $34,401,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,099,000 | 824 |
| Earning assets | $838,379,000 | 1,074 |
| Long-term assets (5+ years) | $374,710,000 | 910 |
| Average Assets, year-to-date | $903,819,000 | 1,078 |
| Average Assets, quarterly | $898,259,000 | 1,086 |
| Volatile liabilities | $18,307,000 | 2,626 |
| Insider loans | $445,000 | 3,067 |
| FHLB advances | $7,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $103,311,000 | 1,194 |
| Tier 1 (core) risk-based capital | $80,234,000 | 1,267 |
| Tier 2 risk-based capital | $6,294,000 | 939 |
| Total risk weighted assets | $502,830,000 | 1,043 |
| Total unused commitments | $103,311,000 | 1,194 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 145 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $905,325,000 | 1,094 |
| Cash and due from depository institutions | $11,852,000 | 960 |
| Interest-bearing balances | $1,301,000 | 4,116 |
| Securities | $380,958,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $19,285,000 | 224 |
| Net loans & leases | $453,066,000 | 1,328 |
| Loan loss allowance | $6,508,000 | 1,184 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,694,000 | 1,925 |
| Other real estate owned | $700,000 | 960 |
| Goodwill and other intangibles | $188,000 | 2,040 |
| All other assets | $33,582,000 | 913 |
| Life insurance assets | $12,152,000 | 970 |
| Total liabilities and capital | $905,325,000 | 1,094 |
| Total liabilities | $862,753,000 | 1,041 |
| Total deposits | $859,865,000 | 983 |
| Interest-bearing deposits | $630,602,000 | 984 |
| Deposits held in domestic offices | $859,865,000 | 981 |
| % insured | 65.50% | 3,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000 | 2,782 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,886,000 | 1,886 |
| Total equity capital | $42,572,000 | 1,848 |
| Total bank equity capital | $42,572,000 | 1,847 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $701,000 | 1,814 |
| Surplus | $6,802,000 | 2,576 |
| Undivided profits | $35,069,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,726,000 | 838 |
| Earning assets | $854,610,000 | 1,069 |
| Long-term assets (5+ years) | $374,078,000 | 946 |
| Average Assets, year-to-date | $910,132,000 | 1,087 |
| Average Assets, quarterly | $910,132,000 | 1,087 |
| Volatile liabilities | $11,287,000 | 2,964 |
| Insider loans | $456,000 | 3,070 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $102,636,000 | 1,221 |
| Tier 1 (core) risk-based capital | $78,863,000 | 1,287 |
| Tier 2 risk-based capital | $6,260,000 | 942 |
| Total risk weighted assets | $500,171,000 | 1,047 |
| Total unused commitments | $102,636,000 | 1,221 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 142 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $914,939,000 | 1,086 |
| Cash and due from depository institutions | $13,533,000 | 988 |
| Interest-bearing balances | $171,000 | 4,469 |
| Securities | $376,644,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $24,047,000 | 176 |
| Net loans & leases | $458,450,000 | 1,315 |
| Loan loss allowance | $5,989,000 | 1,253 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,737,000 | 1,920 |
| Other real estate owned | $700,000 | 988 |
| Goodwill and other intangibles | $193,000 | 2,050 |
| All other assets | $35,635,000 | 884 |
| Life insurance assets | $12,106,000 | 976 |
| Total liabilities and capital | $914,939,000 | 1,086 |
| Total liabilities | $879,642,000 | 1,025 |
| Total deposits | $873,930,000 | 974 |
| Interest-bearing deposits | $820,666,000 | 785 |
| Deposits held in domestic offices | $873,930,000 | 972 |
| % insured | 64.07% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000 | 2,703 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,709,000 | 1,260 |
| Total equity capital | $35,297,000 | 2,062 |
| Total bank equity capital | $35,297,000 | 2,062 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $701,000 | 1,821 |
| Surplus | $6,802,000 | 2,578 |
| Undivided profits | $27,794,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,859,000 | 839 |
| Earning assets | $859,312,000 | 1,058 |
| Long-term assets (5+ years) | $382,500,000 | 937 |
| Average Assets, year-to-date | $928,566,200 | 1,046 |
| Average Assets, quarterly | $916,252,000 | 1,079 |
| Volatile liabilities | $10,300,000 | 2,947 |
| Insider loans | $468,000 | 3,076 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $101,311,000 | 1,232 |
| Tier 1 (core) risk-based capital | $77,415,000 | 1,292 |
| Tier 2 risk-based capital | $6,358,000 | 933 |
| Total risk weighted assets | $508,635,000 | 1,047 |
| Total unused commitments | $101,311,000 | 1,232 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 145 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $917,565,000 | 1,079 |
| Cash and due from depository institutions | $12,272,000 | 976 |
| Interest-bearing balances | $342,000 | 4,465 |
| Securities | $368,172,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $27,752,000 | 168 |
| Net loans & leases | $466,256,000 | 1,271 |
| Loan loss allowance | $6,361,000 | 1,194 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,790,000 | 1,882 |
| Other real estate owned | $800,000 | 976 |
| Goodwill and other intangibles | $199,000 | 2,060 |
| All other assets | $36,324,000 | 865 |
| Life insurance assets | $12,060,000 | 975 |
| Total liabilities and capital | $917,565,000 | 1,079 |
| Total liabilities | $891,015,000 | 1,015 |
| Total deposits | $889,076,000 | 969 |
| Interest-bearing deposits | $833,320,000 | 774 |
| Deposits held in domestic offices | $889,076,000 | 968 |
| % insured | 63.65% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,000 | 2,492 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,938,000 | 2,176 |
| Total equity capital | $26,550,000 | 2,397 |
| Total bank equity capital | $26,550,000 | 2,397 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $701,000 | 1,840 |
| Surplus | $6,114,000 | 2,692 |
| Undivided profits | $19,735,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,029,000 | 926 |
| Earning assets | $862,522,000 | 1,055 |
| Long-term assets (5+ years) | $381,643,000 | 939 |
| Average Assets, year-to-date | $931,973,000 | 1,053 |
| Average Assets, quarterly | $916,300,000 | 1,073 |
| Volatile liabilities | $11,276,000 | 2,678 |
| Insider loans | $1,479,000 | 2,156 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $108,756,000 | 1,200 |
| Tier 1 (core) risk-based capital | $74,918,000 | 1,323 |
| Tier 2 risk-based capital | $6,498,000 | 916 |
| Total risk weighted assets | $519,502,000 | 1,023 |
| Total unused commitments | $108,756,000 | 1,200 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 139 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $915,035,000 | 1,065 |
| Cash and due from depository institutions | $15,406,000 | 1,005 |
| Interest-bearing balances | $749,000 | 4,421 |
| Securities | $390,416,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $13,239,000 | 425 |
| Net loans & leases | $457,131,000 | 1,263 |
| Loan loss allowance | $6,176,000 | 1,226 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,821,000 | 1,875 |
| Other real estate owned | $800,000 | 1,005 |
| Goodwill and other intangibles | $205,000 | 2,066 |
| All other assets | $32,017,000 | 910 |
| Life insurance assets | $12,014,000 | 972 |
| Total liabilities and capital | $915,035,000 | 1,065 |
| Total liabilities | $875,658,000 | 1,019 |
| Total deposits | $863,934,000 | 987 |
| Interest-bearing deposits | $801,173,000 | 793 |
| Deposits held in domestic offices | $863,934,000 | 987 |
| % insured | 65.77% | 3,551 |
| Federal funds purchased & repurchase agreements | $9,981,000 | 510 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000 | 2,404 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,742,000 | 2,176 |
| Total equity capital | $39,377,000 | 1,920 |
| Total bank equity capital | $39,377,000 | 1,919 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $701,000 | 1,830 |
| Surplus | $6,114,000 | 2,686 |
| Undivided profits | $32,562,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,067,000 | 839 |
| Earning assets | $861,535,000 | 1,055 |
| Long-term assets (5+ years) | $412,784,000 | 881 |
| Average Assets, year-to-date | $936,775,667 | 1,044 |
| Average Assets, quarterly | $925,294,500 | 1,056 |
| Volatile liabilities | $20,581,000 | 1,878 |
| Insider loans | $2,427,000 | 1,741 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $103,826,000 | 1,229 |
| Tier 1 (core) risk-based capital | $73,366,000 | 1,318 |
| Tier 2 risk-based capital | $6,432,000 | 918 |
| Total risk weighted assets | $514,346,000 | 1,010 |
| Total unused commitments | $103,826,000 | 1,229 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 139 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $935,554,000 | 1,056 |
| Cash and due from depository institutions | $46,392,000 | 1,006 |
| Interest-bearing balances | $36,803,000 | 1,937 |
| Securities | $411,706,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $10,368,000 | 616 |
| Net loans & leases | $433,120,000 | 1,281 |
| Loan loss allowance | $6,081,000 | 1,227 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,886,000 | 1,868 |
| Other real estate owned | $800,000 | 1,006 |
| Goodwill and other intangibles | $206,000 | 2,078 |
| All other assets | $27,076,000 | 983 |
| Life insurance assets | $11,962,000 | 970 |
| Total liabilities and capital | $935,554,000 | 1,056 |
| Total liabilities | $882,184,000 | 1,007 |
| Total deposits | $880,839,000 | 979 |
| Interest-bearing deposits | $826,892,000 | 777 |
| Deposits held in domestic offices | $880,839,000 | 979 |
| % insured | 63.42% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000 | 2,424 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,343,000 | 2,417 |
| Total equity capital | $53,370,000 | 1,592 |
| Total bank equity capital | $53,370,000 | 1,591 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $701,000 | 1,834 |
| Surplus | $6,114,000 | 2,685 |
| Undivided profits | $46,555,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,511,000 | 894 |
| Earning assets | $891,997,000 | 1,031 |
| Long-term assets (5+ years) | $426,454,000 | 848 |
| Average Assets, year-to-date | $947,646,000 | 1,038 |
| Average Assets, quarterly | $947,646,000 | 1,038 |
| Volatile liabilities | $10,590,000 | 2,615 |
| Insider loans | $2,476,000 | 1,712 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $590,000 | 998 |
| Unused loan commitments | $110,897,000 | 1,172 |
| Tier 1 (core) risk-based capital | $72,239,000 | 1,314 |
| Tier 2 risk-based capital | $6,278,000 | 908 |
| Total risk weighted assets | $501,982,000 | 995 |
| Total unused commitments | $110,897,000 | 1,172 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 134 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $959,738,000 | 1,028 |
| Cash and due from depository institutions | $92,471,000 | 1,042 |
| Interest-bearing balances | $82,674,000 | 1,194 |
| Securities | $390,663,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $16,887,000 | 441 |
| Net loans & leases | $432,278,000 | 1,290 |
| Loan loss allowance | $6,073,000 | 1,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,970,000 | 1,822 |
| Other real estate owned | $800,000 | 1,042 |
| Goodwill and other intangibles | $194,000 | 2,112 |
| All other assets | $20,475,000 | 1,172 |
| Life insurance assets | $11,917,000 | 974 |
| Total liabilities and capital | $959,738,000 | 1,028 |
| Total liabilities | $887,153,000 | 983 |
| Total deposits | $885,021,000 | 966 |
| Interest-bearing deposits | $835,182,000 | 763 |
| Deposits held in domestic offices | $885,021,000 | 966 |
| % insured | 62.34% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,132,000 | 2,019 |
| Total equity capital | $72,585,000 | 1,342 |
| Total bank equity capital | $72,585,000 | 1,342 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $701,000 | 1,852 |
| Surplus | $6,114,000 | 2,693 |
| Undivided profits | $65,770,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,242,000 | 1,010 |
| Earning assets | $922,502,000 | 992 |
| Long-term assets (5+ years) | $405,319,000 | 884 |
| Average Assets, year-to-date | $889,212,600 | 1,055 |
| Average Assets, quarterly | $936,791,000 | 1,041 |
| Volatile liabilities | $11,342,000 | 2,601 |
| Insider loans | $2,522,000 | 1,692 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $760,000 | 1,032 |
| Unused loan commitments | $117,632,000 | 1,092 |
| Tier 1 (core) risk-based capital | $71,318,000 | 1,326 |
| Tier 2 risk-based capital | $6,147,000 | 924 |
| Total risk weighted assets | $491,367,000 | 1,008 |
| Total unused commitments | $117,632,000 | 1,092 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 136 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $913,844,000 | 1,076 |
| Cash and due from depository institutions | $83,609,000 | 1,035 |
| Interest-bearing balances | $72,816,000 | 1,352 |
| Securities | $358,247,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $8,221,000 | 723 |
| Net loans & leases | $435,944,000 | 1,309 |
| Loan loss allowance | $5,956,000 | 1,279 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,011,000 | 1,837 |
| Other real estate owned | $1,477,000 | 1,035 |
| Goodwill and other intangibles | $188,000 | 2,143 |
| All other assets | $20,147,000 | 1,182 |
| Life insurance assets | $11,868,000 | 962 |
| Total liabilities and capital | $913,844,000 | 1,076 |
| Total liabilities | $843,000,000 | 1,049 |
| Total deposits | $840,995,000 | 1,016 |
| Interest-bearing deposits | $784,807,000 | 807 |
| Deposits held in domestic offices | $840,995,000 | 1,016 |
| % insured | 64.47% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000 | 2,646 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,003,000 | 2,218 |
| Total equity capital | $70,844,000 | 1,393 |
| Total bank equity capital | $70,844,000 | 1,392 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $701,000 | 1,897 |
| Surplus | $5,654,000 | 2,820 |
| Undivided profits | $64,489,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,011,000 | 1,129 |
| Earning assets | $875,228,000 | 1,054 |
| Long-term assets (5+ years) | $377,219,000 | 913 |
| Average Assets, year-to-date | $871,581,250 | 1,082 |
| Average Assets, quarterly | $895,838,000 | 1,081 |
| Volatile liabilities | $11,859,000 | 2,596 |
| Insider loans | $2,555,000 | 1,713 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $280,000 | 1,401 |
| Unused loan commitments | $122,722,000 | 1,068 |
| Tier 1 (core) risk-based capital | $69,908,000 | 1,356 |
| Tier 2 risk-based capital | $6,010,000 | 926 |
| Total risk weighted assets | $480,376,000 | 1,011 |
| Total unused commitments | $122,722,000 | 1,068 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 143 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $877,832,000 | 1,097 |
| Cash and due from depository institutions | $99,854,000 | 1,001 |
| Interest-bearing balances | $90,023,000 | 1,092 |
| Securities | $300,569,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $9,710,000 | 671 |
| Net loans & leases | $439,726,000 | 1,311 |
| Loan loss allowance | $5,865,000 | 1,282 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,116,000 | 1,818 |
| Other real estate owned | $1,608,000 | 1,001 |
| Goodwill and other intangibles | $194,000 | 2,144 |
| All other assets | $20,055,000 | 1,165 |
| Life insurance assets | $11,817,000 | 940 |
| Total liabilities and capital | $877,832,000 | 1,097 |
| Total liabilities | $805,581,000 | 1,073 |
| Total deposits | $802,895,000 | 1,029 |
| Interest-bearing deposits | $743,413,000 | 838 |
| Deposits held in domestic offices | $802,895,000 | 1,029 |
| % insured | 67.45% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000 | 2,732 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,684,000 | 1,879 |
| Total equity capital | $72,251,000 | 1,346 |
| Total bank equity capital | $72,251,000 | 1,346 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $701,000 | 1,910 |
| Surplus | $5,654,000 | 2,814 |
| Undivided profits | $65,896,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,837,000 | 1,168 |
| Earning assets | $840,028,000 | 1,074 |
| Long-term assets (5+ years) | $322,773,000 | 1,016 |
| Average Assets, year-to-date | $857,493,667 | 1,088 |
| Average Assets, quarterly | $864,789,000 | 1,100 |
| Volatile liabilities | $10,804,000 | 2,767 |
| Insider loans | $2,601,000 | 1,720 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $219,000 | 1,520 |
| Unused loan commitments | $121,485,000 | 1,052 |
| Tier 1 (core) risk-based capital | $69,252,000 | 1,337 |
| Tier 2 risk-based capital | $5,829,000 | 924 |
| Total risk weighted assets | $465,764,000 | 1,004 |
| Total unused commitments | $121,485,000 | 1,052 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 146 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $851,746,000 | 1,107 |
| Cash and due from depository institutions | $103,145,000 | 976 |
| Interest-bearing balances | $93,055,000 | 1,089 |
| Securities | $280,568,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $7,960,000 | 890 |
| Net loans & leases | $433,442,000 | 1,318 |
| Loan loss allowance | $5,691,000 | 1,307 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,127,000 | 1,805 |
| Other real estate owned | $1,587,000 | 976 |
| Goodwill and other intangibles | $184,000 | 2,166 |
| All other assets | $18,733,000 | 1,212 |
| Life insurance assets | $11,763,000 | 913 |
| Total liabilities and capital | $851,746,000 | 1,107 |
| Total liabilities | $782,559,000 | 1,085 |
| Total deposits | $780,268,000 | 1,036 |
| Interest-bearing deposits | $725,657,000 | 844 |
| Deposits held in domestic offices | $780,268,000 | 1,036 |
| % insured | 67.83% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000 | 2,829 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,290,000 | 2,060 |
| Total equity capital | $69,187,000 | 1,368 |
| Total bank equity capital | $69,187,000 | 1,367 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $701,000 | 1,923 |
| Surplus | $5,654,000 | 2,810 |
| Undivided profits | $62,832,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,573,000 | 1,280 |
| Earning assets | $815,025,000 | 1,083 |
| Long-term assets (5+ years) | $303,510,000 | 1,010 |
| Average Assets, year-to-date | $847,324,500 | 1,094 |
| Average Assets, quarterly | $847,324,500 | 1,094 |
| Volatile liabilities | $10,522,000 | 2,800 |
| Insider loans | $2,180,000 | 1,898 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,009,000 | 1,216 |
| Unused loan commitments | $128,997,000 | 978 |
| Tier 1 (core) risk-based capital | $68,243,000 | 1,332 |
| Tier 2 risk-based capital | $5,611,000 | 936 |
| Total risk weighted assets | $448,277,000 | 1,011 |
| Total unused commitments | $128,997,000 | 978 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 149 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $842,903,000 | 1,079 |
| Cash and due from depository institutions | $118,354,000 | 947 |
| Interest-bearing balances | $106,676,000 | 834 |
| Securities | $227,199,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $25,907,000 | 282 |
| Net loans & leases | $444,654,000 | 1,272 |
| Loan loss allowance | $5,687,000 | 1,288 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,225,000 | 1,783 |
| Other real estate owned | $2,081,000 | 947 |
| Goodwill and other intangibles | $175,000 | 2,171 |
| All other assets | $18,308,000 | 1,209 |
| Life insurance assets | $11,715,000 | 899 |
| Total liabilities and capital | $842,903,000 | 1,079 |
| Total liabilities | $771,808,000 | 1,050 |
| Total deposits | $769,226,000 | 1,004 |
| Interest-bearing deposits | $722,760,000 | 808 |
| Deposits held in domestic offices | $769,226,000 | 1,004 |
| % insured | 65.92% | 3,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000 | 2,954 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,581,000 | 1,878 |
| Total equity capital | $71,095,000 | 1,334 |
| Total bank equity capital | $71,095,000 | 1,333 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $701,000 | 1,932 |
| Surplus | $5,654,000 | 2,798 |
| Undivided profits | $64,740,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,469,000 | 1,405 |
| Earning assets | $804,436,000 | 1,051 |
| Long-term assets (5+ years) | $251,333,000 | 1,113 |
| Average Assets, year-to-date | $764,847,000 | 1,093 |
| Average Assets, quarterly | $827,012,500 | 1,083 |
| Volatile liabilities | $11,399,000 | 2,758 |
| Insider loans | $2,180,000 | 1,900 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $941,000 | 1,251 |
| Unused loan commitments | $106,432,000 | 1,076 |
| Tier 1 (core) risk-based capital | $67,617,000 | 1,317 |
| Tier 2 risk-based capital | $5,494,000 | 942 |
| Total risk weighted assets | $438,814,000 | 1,022 |
| Total unused commitments | $106,432,000 | 1,076 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 157 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $811,122,000 | 1,086 |
| Cash and due from depository institutions | $104,466,000 | 895 |
| Interest-bearing balances | $95,530,000 | 781 |
| Securities | $227,623,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,098 |
| Net loans & leases | $447,489,000 | 1,279 |
| Loan loss allowance | $5,701,000 | 1,250 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,250,000 | 1,780 |
| Other real estate owned | $2,018,000 | 895 |
| Goodwill and other intangibles | $139,000 | 2,228 |
| All other assets | $19,187,000 | 1,160 |
| Life insurance assets | $12,103,000 | 842 |
| Total liabilities and capital | $811,122,000 | 1,086 |
| Total liabilities | $741,142,000 | 1,064 |
| Total deposits | $738,111,000 | 1,012 |
| Interest-bearing deposits | $686,684,000 | 824 |
| Deposits held in domestic offices | $738,111,000 | 1,012 |
| % insured | 66.67% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000 | 3,145 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,028,000 | 1,797 |
| Total equity capital | $69,980,000 | 1,332 |
| Total bank equity capital | $69,980,000 | 1,331 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $701,000 | 1,943 |
| Surplus | $5,654,000 | 2,801 |
| Undivided profits | $63,625,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,464,000 | 1,511 |
| Earning assets | $774,592,000 | 1,058 |
| Long-term assets (5+ years) | $261,614,000 | 1,023 |
| Average Assets, year-to-date | $745,333,000 | 1,100 |
| Average Assets, quarterly | $792,659,000 | 1,100 |
| Volatile liabilities | $10,413,000 | 2,966 |
| Insider loans | $2,044,000 | 1,985 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,791,000 | 889 |
| Unused loan commitments | $112,951,000 | 1,012 |
| Tier 1 (core) risk-based capital | $66,876,000 | 1,306 |
| Tier 2 risk-based capital | $5,417,000 | 927 |
| Total risk weighted assets | $432,565,000 | 1,005 |
| Total unused commitments | $112,951,000 | 1,012 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 160 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $774,196,000 | 1,119 |
| Cash and due from depository institutions | $84,859,000 | 877 |
| Interest-bearing balances | $71,132,000 | 1,015 |
| Securities | $202,264,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $22,841,000 | 275 |
| Net loans & leases | $436,813,000 | 1,301 |
| Loan loss allowance | $5,723,000 | 1,198 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,324,000 | 1,771 |
| Other real estate owned | $2,018,000 | 877 |
| Goodwill and other intangibles | $132,000 | 2,251 |
| All other assets | $18,945,000 | 1,156 |
| Life insurance assets | $12,050,000 | 840 |
| Total liabilities and capital | $774,195,000 | 1,119 |
| Total liabilities | $704,558,000 | 1,096 |
| Total deposits | $701,669,000 | 1,043 |
| Interest-bearing deposits | $651,726,000 | 864 |
| Deposits held in domestic offices | $701,669,000 | 1,043 |
| % insured | 69.09% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,889,000 | 1,861 |
| Total equity capital | $69,637,000 | 1,309 |
| Total bank equity capital | $69,637,000 | 1,309 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $701,000 | 1,956 |
| Surplus | $5,654,000 | 2,802 |
| Undivided profits | $63,282,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,429,000 | 1,448 |
| Earning assets | $733,050,000 | 1,094 |
| Long-term assets (5+ years) | $250,087,000 | 1,036 |
| Average Assets, year-to-date | $723,403,333 | 1,114 |
| Average Assets, quarterly | $734,598,500 | 1,117 |
| Volatile liabilities | $9,824,000 | 3,098 |
| Insider loans | $2,081,000 | 1,999 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,434,000 | 1,162 |
| Unused loan commitments | $117,637,000 | 979 |
| Tier 1 (core) risk-based capital | $66,409,000 | 1,297 |
| Tier 2 risk-based capital | $5,350,000 | 923 |
| Total risk weighted assets | $427,244,000 | 1,013 |
| Total unused commitments | $117,637,000 | 979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 164 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $695,001,000 | 1,129 |
| Cash and due from depository institutions | $44,477,000 | 860 |
| Interest-bearing balances | $33,556,000 | 1,352 |
| Securities | $144,261,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $46,533,000 | 79 |
| Net loans & leases | $432,582,000 | 1,216 |
| Loan loss allowance | $5,609,000 | 1,145 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,411,000 | 1,756 |
| Other real estate owned | $2,018,000 | 860 |
| Goodwill and other intangibles | $135,000 | 2,253 |
| All other assets | $18,584,000 | 1,146 |
| Life insurance assets | $11,992,000 | 839 |
| Total liabilities and capital | $695,001,000 | 1,129 |
| Total liabilities | $629,418,000 | 1,109 |
| Total deposits | $627,661,000 | 1,053 |
| Interest-bearing deposits | $584,698,000 | 906 |
| Deposits held in domestic offices | $627,661,000 | 1,053 |
| % insured | 69.37% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,757,000 | 2,209 |
| Total equity capital | $65,583,000 | 1,344 |
| Total bank equity capital | $65,583,000 | 1,343 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $701,000 | 1,969 |
| Surplus | $5,654,000 | 2,822 |
| Undivided profits | $59,228,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,183,000 | 1,386 |
| Earning assets | $656,932,000 | 1,102 |
| Long-term assets (5+ years) | $190,460,000 | 1,253 |
| Average Assets, year-to-date | $698,007,000 | 1,119 |
| Average Assets, quarterly | $698,007,000 | 1,119 |
| Volatile liabilities | $9,808,000 | 3,051 |
| Insider loans | $2,112,000 | 1,993 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $101,979,000 | 1,035 |
| Tier 1 (core) risk-based capital | $66,158,000 | 1,282 |
| Tier 2 risk-based capital | $5,238,000 | 915 |
| Total risk weighted assets | $418,249,000 | 1,032 |
| Total unused commitments | $101,979,000 | 1,035 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 163 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $701,013,000 | 1,111 |
| Cash and due from depository institutions | $47,208,000 | 862 |
| Interest-bearing balances | $36,088,000 | 1,162 |
| Securities | $172,966,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $26,993,000 | 172 |
| Net loans & leases | $427,150,000 | 1,227 |
| Loan loss allowance | $5,497,000 | 1,126 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,481,000 | 1,745 |
| Other real estate owned | $1,616,000 | 862 |
| Goodwill and other intangibles | $138,000 | 2,268 |
| All other assets | $18,461,000 | 1,128 |
| Life insurance assets | $11,938,000 | 836 |
| Total liabilities and capital | $701,013,000 | 1,111 |
| Total liabilities | $633,707,000 | 1,087 |
| Total deposits | $631,980,000 | 1,035 |
| Interest-bearing deposits | $594,930,000 | 887 |
| Deposits held in domestic offices | $631,980,000 | 1,035 |
| % insured | 68.41% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000 | 2,963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,726,000 | 2,255 |
| Total equity capital | $67,306,000 | 1,314 |
| Total bank equity capital | $67,306,000 | 1,314 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $701,000 | 1,994 |
| Surplus | $5,654,000 | 2,840 |
| Undivided profits | $60,951,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,335,000 | 1,353 |
| Earning assets | $663,197,000 | 1,082 |
| Long-term assets (5+ years) | $202,416,000 | 1,166 |
| Average Assets, year-to-date | $680,224,000 | 1,099 |
| Average Assets, quarterly | $694,581,500 | 1,108 |
| Volatile liabilities | $10,832,000 | 2,952 |
| Insider loans | $2,142,000 | 2,008 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $98,263,000 | 1,046 |
| Tier 1 (core) risk-based capital | $66,102,000 | 1,286 |
| Tier 2 risk-based capital | $5,141,000 | 1,107 |
| Total risk weighted assets | $410,529,000 | 1,298 |
| Total unused commitments | $98,263,000 | 1,046 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 162 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $688,150,000 | 1,121 |
| Cash and due from depository institutions | $28,333,000 | 874 |
| Interest-bearing balances | $14,919,000 | 2,212 |
| Securities | $186,655,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $16,339,000 | 294 |
| Net loans & leases | $429,898,000 | 1,225 |
| Loan loss allowance | $5,341,000 | 1,167 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,498,000 | 1,731 |
| Other real estate owned | $1,768,000 | 874 |
| Goodwill and other intangibles | $143,000 | 2,272 |
| All other assets | $18,516,000 | 1,122 |
| Life insurance assets | $11,885,000 | 833 |
| Total liabilities and capital | $688,150,000 | 1,121 |
| Total liabilities | $621,790,000 | 1,092 |
| Total deposits | $618,934,000 | 1,046 |
| Interest-bearing deposits | $574,867,000 | 900 |
| Deposits held in domestic offices | $618,934,000 | 1,046 |
| % insured | 68.25% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000 | 3,063 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,854,000 | 1,762 |
| Total equity capital | $66,360,000 | 1,317 |
| Total bank equity capital | $66,360,000 | 1,317 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $701,000 | 2,027 |
| Surplus | $5,654,000 | 2,867 |
| Undivided profits | $60,005,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,504,000 | 1,302 |
| Earning assets | $647,811,000 | 1,096 |
| Long-term assets (5+ years) | $212,662,000 | 1,094 |
| Average Assets, year-to-date | $675,026,750 | 1,105 |
| Average Assets, quarterly | $681,982,000 | 1,117 |
| Volatile liabilities | $10,568,000 | 3,006 |
| Insider loans | $2,249,000 | 1,969 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $98,193,000 | 1,043 |
| Tier 1 (core) risk-based capital | $65,224,000 | 1,294 |
| Tier 2 risk-based capital | $5,107,000 | 1,113 |
| Total risk weighted assets | $407,974,000 | 1,307 |
| Total unused commitments | $98,193,000 | 1,043 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 155 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $675,814,000 | 1,124 |
| Cash and due from depository institutions | $13,454,000 | 928 |
| Interest-bearing balances | $2,089,000 | 4,388 |
| Securities | $198,652,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 914 |
| Net loans & leases | $432,827,000 | 1,212 |
| Loan loss allowance | $5,012,000 | 1,216 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,527,000 | 1,728 |
| Other real estate owned | $1,395,000 | 928 |
| Goodwill and other intangibles | $140,000 | 2,285 |
| All other assets | $18,948,000 | 1,110 |
| Life insurance assets | $11,829,000 | 832 |
| Total liabilities and capital | $675,814,000 | 1,124 |
| Total liabilities | $610,737,000 | 1,102 |
| Total deposits | $596,889,000 | 1,059 |
| Interest-bearing deposits | $554,908,000 | 920 |
| Deposits held in domestic offices | $596,889,000 | 1,059 |
| % insured | 74.20% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,301,000 | 1,569 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,547,000 | 1,797 |
| Total equity capital | $65,077,000 | 1,321 |
| Total bank equity capital | $65,077,000 | 1,321 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $701,000 | 2,042 |
| Surplus | $5,654,000 | 2,882 |
| Undivided profits | $58,722,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,581,000 | 1,224 |
| Earning assets | $637,439,000 | 1,101 |
| Long-term assets (5+ years) | $227,699,000 | 1,037 |
| Average Assets, year-to-date | $670,652,330 | 1,110 |
| Average Assets, quarterly | $672,337,000 | 1,117 |
| Volatile liabilities | $21,614,000 | 2,111 |
| Insider loans | $2,279,000 | 1,989 |
| FHLB advances | $11,300,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $100,142,000 | 1,031 |
| Tier 1 (core) risk-based capital | $64,278,000 | 1,291 |
| Tier 2 risk-based capital | $5,105,000 | 1,115 |
| Total risk weighted assets | $408,107,000 | 1,295 |
| Total unused commitments | $100,142,000 | 1,031 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 162 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $668,860,000 | 1,124 |
| Cash and due from depository institutions | $11,944,000 | 874 |
| Interest-bearing balances | $2,448,000 | 4,390 |
| Securities | $206,906,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $12,426,000 | 356 |
| Net loans & leases | $411,192,000 | 1,250 |
| Loan loss allowance | $5,075,000 | 1,213 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,345,000 | 1,763 |
| Other real estate owned | $1,448,000 | 874 |
| Goodwill and other intangibles | $142,000 | 2,305 |
| All other assets | $18,457,000 | 1,141 |
| Life insurance assets | $11,767,000 | 839 |
| Total liabilities and capital | $668,860,000 | 1,124 |
| Total liabilities | $606,414,000 | 1,106 |
| Total deposits | $604,364,000 | 1,050 |
| Interest-bearing deposits | $565,748,000 | 906 |
| Deposits held in domestic offices | $604,364,000 | 1,050 |
| % insured | 72.02% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000 | 3,086 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,046,000 | 2,014 |
| Total equity capital | $62,446,000 | 1,340 |
| Total bank equity capital | $62,446,000 | 1,340 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $701,000 | 2,064 |
| Surplus | $5,654,000 | 2,902 |
| Undivided profits | $56,091,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,457,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,672,000 | 1,149 |
| Earning assets | $632,972,000 | 1,097 |
| Long-term assets (5+ years) | $235,026,000 | 1,016 |
| Average Assets, year-to-date | $668,071,500 | 1,114 |
| Average Assets, quarterly | $668,071,500 | 1,114 |
| Volatile liabilities | $10,582,000 | 3,008 |
| Insider loans | $2,323,000 | 1,979 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $380,000 | 1,076 |
| Unused loan commitments | $85,796,000 | 1,140 |
| Tier 1 (core) risk-based capital | $63,552,000 | 1,287 |
| Tier 2 risk-based capital | $4,795,000 | 1,180 |
| Total risk weighted assets | $382,947,000 | 1,362 |
| Total unused commitments | $85,796,000 | 1,141 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 158 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $667,283,000 | 1,117 |
| Cash and due from depository institutions | $10,813,000 | 914 |
| Interest-bearing balances | $25,000 | 5,241 |
| Securities | $212,421,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 701 |
| Net loans & leases | $411,372,000 | 1,246 |
| Loan loss allowance | $5,083,000 | 1,206 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,378,000 | 1,712 |
| Other real estate owned | $1,460,000 | 914 |
| Goodwill and other intangibles | $147,000 | 2,324 |
| All other assets | $20,169,000 | 1,080 |
| Life insurance assets | $11,715,000 | 843 |
| Total liabilities and capital | $667,283,000 | 1,117 |
| Total liabilities | $607,257,000 | 1,096 |
| Total deposits | $590,747,000 | 1,066 |
| Interest-bearing deposits | $556,295,000 | 898 |
| Deposits held in domestic offices | $590,747,000 | 1,066 |
| % insured | 71.34% | 4,202 |
| Federal funds purchased & repurchase agreements | $3,234,000 | 974 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,451,000 | 1,673 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,825,000 | 1,610 |
| Total equity capital | $60,026,000 | 1,367 |
| Total bank equity capital | $60,026,000 | 1,367 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $701,000 | 2,080 |
| Surplus | $5,654,000 | 2,916 |
| Undivided profits | $53,671,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,299,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,517,000 | 1,252 |
| Earning assets | $628,341,000 | 1,101 |
| Long-term assets (5+ years) | $232,259,000 | 1,022 |
| Average Assets, year-to-date | $667,125,200 | 1,094 |
| Average Assets, quarterly | $660,566,500 | 1,117 |
| Volatile liabilities | $26,910,000 | 1,850 |
| Insider loans | $2,372,000 | 1,964 |
| FHLB advances | $10,450,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $81,434,000 | 1,165 |
| Tier 1 (core) risk-based capital | $62,822,000 | 1,294 |
| Tier 2 risk-based capital | $4,807,000 | 1,182 |
| Total risk weighted assets | $383,925,000 | 1,354 |
| Total unused commitments | $81,434,000 | 1,165 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 156 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $653,850,000 | 1,134 |
| Cash and due from depository institutions | $10,461,000 | 922 |
| Interest-bearing balances | $25,000 | 5,308 |
| Securities | $210,555,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $3,822,000 | 710 |
| Net loans & leases | $400,539,000 | 1,275 |
| Loan loss allowance | $5,001,000 | 1,233 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,374,000 | 1,715 |
| Other real estate owned | $1,833,000 | 922 |
| Goodwill and other intangibles | $151,000 | 2,320 |
| All other assets | $20,115,000 | 1,090 |
| Life insurance assets | $11,662,000 | 846 |
| Total liabilities and capital | $653,850,000 | 1,134 |
| Total liabilities | $596,957,000 | 1,109 |
| Total deposits | $594,169,000 | 1,052 |
| Interest-bearing deposits | $556,036,000 | 881 |
| Deposits held in domestic offices | $594,169,000 | 1,052 |
| % insured | 70.81% | 4,358 |
| Federal funds purchased & repurchase agreements | $59,000 | 1,703 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000 | 3,275 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,728,000 | 1,668 |
| Total equity capital | $56,893,000 | 1,413 |
| Total bank equity capital | $56,893,000 | 1,413 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $701,000 | 2,110 |
| Surplus | $4,518,000 | 3,198 |
| Undivided profits | $51,674,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,448,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,619,000 | 1,226 |
| Earning assets | $614,941,000 | 1,116 |
| Long-term assets (5+ years) | $229,824,000 | 1,026 |
| Average Assets, year-to-date | $667,085,750 | 1,098 |
| Average Assets, quarterly | $661,049,000 | 1,117 |
| Volatile liabilities | $12,184,000 | 2,908 |
| Insider loans | $2,422,000 | 1,965 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $354,000 | 1,278 |
| Unused loan commitments | $71,643,000 | 1,273 |
| Tier 1 (core) risk-based capital | $60,741,000 | 1,325 |
| Tier 2 risk-based capital | $4,733,000 | 1,194 |
| Total risk weighted assets | $377,983,000 | 1,369 |
| Total unused commitments | $71,643,000 | 1,273 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 155 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $668,248,000 | 1,109 |
| Cash and due from depository institutions | $10,154,000 | 936 |
| Interest-bearing balances | $92,000 | 5,304 |
| Securities | $212,398,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,108 |
| Net loans & leases | $414,869,000 | 1,231 |
| Loan loss allowance | $4,847,000 | 1,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,253,000 | 1,738 |
| Other real estate owned | $2,224,000 | 936 |
| Goodwill and other intangibles | $155,000 | 2,321 |
| All other assets | $20,291,000 | 1,067 |
| Life insurance assets | $11,604,000 | 847 |
| Total liabilities and capital | $668,248,000 | 1,109 |
| Total liabilities | $610,993,000 | 1,086 |
| Total deposits | $589,865,000 | 1,055 |
| Interest-bearing deposits | $555,700,000 | 882 |
| Deposits held in domestic offices | $589,865,000 | 1,055 |
| % insured | 74.36% | 4,064 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 1,143 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,352,000 | 1,394 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,766,000 | 1,572 |
| Total equity capital | $57,255,000 | 1,398 |
| Total bank equity capital | $57,255,000 | 1,397 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $701,000 | 2,141 |
| Surplus | $4,518,000 | 3,223 |
| Undivided profits | $52,036,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,492,000 | 1,154 |
| Earning assets | $629,263,000 | 1,093 |
| Long-term assets (5+ years) | $229,168,000 | 1,032 |
| Average Assets, year-to-date | $671,497,670 | 1,096 |
| Average Assets, quarterly | $671,145,500 | 1,102 |
| Volatile liabilities | $31,014,000 | 1,645 |
| Insider loans | $2,471,000 | 1,947 |
| FHLB advances | $16,350,000 | 1,342 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $77,279,000 | 1,213 |
| Tier 1 (core) risk-based capital | $60,322,000 | 1,320 |
| Tier 2 risk-based capital | $4,914,000 | 1,157 |
| Total risk weighted assets | $392,804,000 | 1,312 |
| Total unused commitments | $77,279,000 | 1,213 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 159 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $674,043,000 | 1,107 |
| Cash and due from depository institutions | $9,748,000 | 908 |
| Interest-bearing balances | $25,000 | 5,443 |
| Securities | $216,513,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $12,556,000 | 293 |
| Net loans & leases | $407,590,000 | 1,237 |
| Loan loss allowance | $4,706,000 | 1,282 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,367,000 | 1,953 |
| Other real estate owned | $2,274,000 | 908 |
| Goodwill and other intangibles | $161,000 | 2,330 |
| All other assets | $19,834,000 | 1,076 |
| Life insurance assets | $11,542,000 | 855 |
| Total liabilities and capital | $674,044,000 | 1,107 |
| Total liabilities | $616,879,000 | 1,082 |
| Total deposits | $599,485,000 | 1,043 |
| Interest-bearing deposits | $567,355,000 | 862 |
| Deposits held in domestic offices | $599,485,000 | 1,043 |
| % insured | 71.47% | 4,406 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 849 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,003,000 | 1,659 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,491,000 | 1,651 |
| Total equity capital | $57,165,000 | 1,388 |
| Total bank equity capital | $57,165,000 | 1,388 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $701,000 | 2,176 |
| Surplus | $4,518,000 | 3,257 |
| Undivided profits | $51,946,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,568,000 | 1,073 |
| Earning assets | $636,684,000 | 1,086 |
| Long-term assets (5+ years) | $236,079,000 | 1,010 |
| Average Assets, year-to-date | $673,122,500 | 1,104 |
| Average Assets, quarterly | $673,122,500 | 1,104 |
| Volatile liabilities | $25,348,000 | 1,814 |
| Insider loans | $2,519,000 | 1,948 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $88,733,000 | 1,110 |
| Tier 1 (core) risk-based capital | $59,765,000 | 1,313 |
| Tier 2 risk-based capital | $4,890,000 | 1,153 |
| Total risk weighted assets | $390,994,000 | 1,307 |
| Total unused commitments | $88,733,000 | 1,110 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 157 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $672,202,000 | 1,110 |
| Cash and due from depository institutions | $14,868,000 | 929 |
| Interest-bearing balances | $2,745,000 | 4,326 |
| Securities | $224,557,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $5,943,000 | 526 |
| Net loans & leases | $400,093,000 | 1,259 |
| Loan loss allowance | $4,559,000 | 1,311 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,482,000 | 1,937 |
| Other real estate owned | $2,461,000 | 929 |
| Goodwill and other intangibles | $170,000 | 2,323 |
| All other assets | $18,628,000 | 1,124 |
| Life insurance assets | $11,485,000 | 861 |
| Total liabilities and capital | $672,202,000 | 1,110 |
| Total liabilities | $613,311,000 | 1,083 |
| Total deposits | $611,061,000 | 1,028 |
| Interest-bearing deposits | $578,967,000 | 844 |
| Deposits held in domestic offices | $611,061,000 | 1,028 |
| % insured | 68.78% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000 | 3,336 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,249,000 | 1,821 |
| Total equity capital | $58,891,000 | 1,367 |
| Total bank equity capital | $58,891,000 | 1,367 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $701,000 | 2,199 |
| Surplus | $4,518,000 | 3,290 |
| Undivided profits | $53,672,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,467,000 | 1,190 |
| Earning assets | $633,338,000 | 1,092 |
| Long-term assets (5+ years) | $237,231,000 | 1,015 |
| Average Assets, year-to-date | $656,397,600 | 1,108 |
| Average Assets, quarterly | $665,357,000 | 1,117 |
| Volatile liabilities | $10,788,000 | 3,054 |
| Insider loans | $2,571,000 | 1,932 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $101,515,000 | 1,004 |
| Tier 1 (core) risk-based capital | $59,395,000 | 1,321 |
| Tier 2 risk-based capital | $4,786,000 | 1,175 |
| Total risk weighted assets | $382,728,000 | 1,336 |
| Total unused commitments | $101,515,000 | 1,004 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 156 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $658,512,000 | 1,137 |
| Cash and due from depository institutions | $13,422,000 | 939 |
| Interest-bearing balances | $2,786,000 | 4,359 |
| Securities | $234,998,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $383,041,000 | 1,311 |
| Loan loss allowance | $4,388,000 | 1,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,432,000 | 1,963 |
| Other real estate owned | $2,377,000 | 939 |
| Goodwill and other intangibles | $174,000 | 2,319 |
| All other assets | $19,068,000 | 1,128 |
| Life insurance assets | $11,425,000 | 872 |
| Total liabilities and capital | $658,512,000 | 1,137 |
| Total liabilities | $598,852,000 | 1,104 |
| Total deposits | $596,396,000 | 1,045 |
| Interest-bearing deposits | $565,512,000 | 865 |
| Deposits held in domestic offices | $596,396,000 | 1,045 |
| % insured | 70.30% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000 | 3,454 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,453,000 | 1,790 |
| Total equity capital | $59,660,000 | 1,372 |
| Total bank equity capital | $59,660,000 | 1,372 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $701,000 | 2,233 |
| Surplus | $4,518,000 | 3,315 |
| Undivided profits | $54,441,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,608,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,483,000 | 1,180 |
| Earning assets | $620,825,000 | 1,114 |
| Long-term assets (5+ years) | $242,187,000 | 995 |
| Average Assets, year-to-date | $652,446,500 | 1,119 |
| Average Assets, quarterly | $653,615,000 | 1,136 |
| Volatile liabilities | $11,122,000 | 3,049 |
| Insider loans | $2,619,000 | 1,933 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $109,001,000 | 963 |
| Tier 1 (core) risk-based capital | $59,148,000 | 1,334 |
| Tier 2 risk-based capital | $4,625,000 | 1,213 |
| Total risk weighted assets | $369,872,000 | 1,365 |
| Total unused commitments | $109,001,000 | 963 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $648,718,000 | 1,143 |
| Cash and due from depository institutions | $11,511,000 | 931 |
| Interest-bearing balances | $959,000 | 5,053 |
| Securities | $235,015,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $375,539,000 | 1,318 |
| Loan loss allowance | $4,246,000 | 1,411 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,986,000 | 2,113 |
| Other real estate owned | $2,505,000 | 931 |
| Goodwill and other intangibles | $178,000 | 2,315 |
| All other assets | $18,984,000 | 1,115 |
| Life insurance assets | $11,361,000 | 868 |
| Total liabilities and capital | $648,718,000 | 1,143 |
| Total liabilities | $589,695,000 | 1,111 |
| Total deposits | $576,958,000 | 1,060 |
| Interest-bearing deposits | $544,821,000 | 901 |
| Deposits held in domestic offices | $576,958,000 | 1,059 |
| % insured | 75.05% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,503,000 | 1,725 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,234,000 | 1,814 |
| Total equity capital | $59,023,000 | 1,370 |
| Total bank equity capital | $59,023,000 | 1,370 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $701,000 | 2,250 |
| Surplus | $4,518,000 | 3,330 |
| Undivided profits | $53,804,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,299,000 | 1,157 |
| Earning assets | $611,513,000 | 1,121 |
| Long-term assets (5+ years) | $269,929,000 | 923 |
| Average Assets, year-to-date | $650,424,670 | 1,124 |
| Average Assets, quarterly | $648,618,000 | 1,139 |
| Volatile liabilities | $13,718,000 | 2,586 |
| Insider loans | $2,653,000 | 1,904 |
| FHLB advances | $10,500,000 | 1,658 |
| Loans and leases held for sale | $135,000 | 1,647 |
| Unused loan commitments | $96,196,000 | 1,045 |
| Tier 1 (core) risk-based capital | $58,635,000 | 1,331 |
| Tier 2 risk-based capital | $4,479,000 | 1,238 |
| Total risk weighted assets | $358,152,000 | 1,393 |
| Total unused commitments | $96,196,000 | 1,045 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 160 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $648,518,000 | 1,140 |
| Cash and due from depository institutions | $13,006,000 | 917 |
| Interest-bearing balances | $3,427,000 | 4,362 |
| Securities | $242,620,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $366,676,000 | 1,336 |
| Loan loss allowance | $4,140,000 | 1,449 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,859,000 | 2,159 |
| Other real estate owned | $3,050,000 | 917 |
| Goodwill and other intangibles | $183,000 | 2,317 |
| All other assets | $18,124,000 | 1,150 |
| Life insurance assets | $11,293,000 | 866 |
| Total liabilities and capital | $648,518,000 | 1,140 |
| Total liabilities | $591,060,000 | 1,110 |
| Total deposits | $589,552,000 | 1,047 |
| Interest-bearing deposits | $555,846,000 | 888 |
| Deposits held in domestic offices | $589,552,000 | 1,047 |
| % insured | 71.03% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000 | 3,365 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,505,000 | 2,344 |
| Total equity capital | $57,458,000 | 1,383 |
| Total bank equity capital | $57,458,000 | 1,383 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $701,000 | 2,284 |
| Surplus | $4,518,000 | 3,364 |
| Undivided profits | $52,239,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,485,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,402,000 | 1,076 |
| Earning assets | $612,723,000 | 1,117 |
| Long-term assets (5+ years) | $258,843,000 | 958 |
| Average Assets, year-to-date | $651,278,000 | 1,123 |
| Average Assets, quarterly | $651,278,000 | 1,123 |
| Volatile liabilities | $13,511,000 | 2,580 |
| Insider loans | $2,700,000 | 1,915 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $99,799,000 | 1,007 |
| Tier 1 (core) risk-based capital | $58,337,000 | 1,314 |
| Tier 2 risk-based capital | $4,448,000 | 1,245 |
| Total risk weighted assets | $355,840,000 | 1,392 |
| Total unused commitments | $99,799,000 | 1,007 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 155 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $654,038,000 | 1,111 |
| Cash and due from depository institutions | $10,231,000 | 946 |
| Interest-bearing balances | $25,000 | 5,716 |
| Securities | $247,312,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 435 |
| Net loans & leases | $363,166,000 | 1,335 |
| Loan loss allowance | $4,060,000 | 1,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,889,000 | 2,149 |
| Other real estate owned | $2,809,000 | 946 |
| Goodwill and other intangibles | $189,000 | 2,320 |
| All other assets | $17,822,000 | 1,179 |
| Life insurance assets | $11,230,000 | 860 |
| Total liabilities and capital | $654,038,000 | 1,111 |
| Total liabilities | $597,164,000 | 1,081 |
| Total deposits | $595,701,000 | 1,017 |
| Interest-bearing deposits | $563,967,000 | 863 |
| Deposits held in domestic offices | $595,701,000 | 1,016 |
| % insured | 69.48% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000 | 3,482 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,461,000 | 2,390 |
| Total equity capital | $56,874,000 | 1,379 |
| Total bank equity capital | $56,874,000 | 1,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $701,000 | 2,315 |
| Surplus | $4,518,000 | 3,393 |
| Undivided profits | $51,655,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,151,000 | 1,280 |
| Earning assets | $618,123,000 | 1,083 |
| Long-term assets (5+ years) | $257,039,000 | 938 |
| Average Assets, year-to-date | $636,660,800 | 1,108 |
| Average Assets, quarterly | $647,724,000 | 1,115 |
| Volatile liabilities | $13,373,000 | 2,632 |
| Insider loans | $3,103,000 | 1,763 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $86,282,000 | 1,092 |
| Tier 1 (core) risk-based capital | $57,970,000 | 1,323 |
| Tier 2 risk-based capital | $4,440,000 | 1,240 |
| Total risk weighted assets | $356,262,000 | 1,375 |
| Total unused commitments | $86,282,000 | 1,092 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 155 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $641,410,000 | 1,128 |
| Cash and due from depository institutions | $26,007,000 | 941 |
| Interest-bearing balances | $14,128,000 | 2,180 |
| Securities | $246,782,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $343,644,000 | 1,392 |
| Loan loss allowance | $3,961,000 | 1,515 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,971,000 | 2,123 |
| Other real estate owned | $2,672,000 | 941 |
| Goodwill and other intangibles | $192,000 | 2,332 |
| All other assets | $17,142,000 | 1,171 |
| Life insurance assets | $11,165,000 | 852 |
| Total liabilities and capital | $641,410,000 | 1,128 |
| Total liabilities | $582,630,000 | 1,098 |
| Total deposits | $580,167,000 | 1,031 |
| Interest-bearing deposits | $550,155,000 | 870 |
| Deposits held in domestic offices | $580,167,000 | 1,031 |
| % insured | 70.81% | 4,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000 | 3,565 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,461,000 | 1,808 |
| Total equity capital | $58,780,000 | 1,362 |
| Total bank equity capital | $58,780,000 | 1,361 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $701,000 | 2,345 |
| Surplus | $4,518,000 | 3,425 |
| Undivided profits | $53,561,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,544,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,245,000 | 1,221 |
| Earning assets | $604,554,000 | 1,109 |
| Long-term assets (5+ years) | $277,305,000 | 874 |
| Average Assets, year-to-date | $632,316,500 | 1,120 |
| Average Assets, quarterly | $634,623,500 | 1,127 |
| Volatile liabilities | $14,056,000 | 2,555 |
| Insider loans | $3,166,000 | 1,752 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $150,000 | 1,749 |
| Unused loan commitments | $82,030,000 | 1,130 |
| Tier 1 (core) risk-based capital | $56,635,000 | 1,341 |
| Tier 2 risk-based capital | $4,341,000 | 1,259 |
| Total risk weighted assets | $349,347,000 | 1,396 |
| Total unused commitments | $82,030,000 | 1,130 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 160 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $627,837,000 | 1,142 |
| Cash and due from depository institutions | $11,405,000 | 918 |
| Interest-bearing balances | $25,000 | 5,850 |
| Securities | $252,872,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $338,566,000 | 1,395 |
| Loan loss allowance | $3,842,000 | 1,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,913,000 | 2,142 |
| Other real estate owned | $2,568,000 | 918 |
| Goodwill and other intangibles | $195,000 | 2,327 |
| All other assets | $17,318,000 | 1,153 |
| Life insurance assets | $11,094,000 | 855 |
| Total liabilities and capital | $627,837,000 | 1,142 |
| Total liabilities | $569,424,000 | 1,114 |
| Total deposits | $551,336,000 | 1,076 |
| Interest-bearing deposits | $517,275,000 | 912 |
| Deposits held in domestic offices | $551,336,000 | 1,076 |
| % insured | 73.93% | 4,696 |
| Federal funds purchased & repurchase agreements | $3,624,000 | 1,118 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,003,000 | 1,674 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,461,000 | 1,769 |
| Total equity capital | $58,413,000 | 1,361 |
| Total bank equity capital | $58,413,000 | 1,361 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $701,000 | 2,373 |
| Surplus | $4,518,000 | 3,451 |
| Undivided profits | $53,194,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,885,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,178,000 | 1,185 |
| Earning assets | $591,463,000 | 1,122 |
| Long-term assets (5+ years) | $285,511,000 | 841 |
| Average Assets, year-to-date | $629,285,330 | 1,129 |
| Average Assets, quarterly | $627,066,000 | 1,133 |
| Volatile liabilities | $17,931,000 | 2,239 |
| Insider loans | $3,213,000 | 1,750 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $80,000 | 1,861 |
| Unused loan commitments | $83,402,000 | 1,110 |
| Tier 1 (core) risk-based capital | $56,068,000 | 1,343 |
| Tier 2 risk-based capital | $4,222,000 | 1,285 |
| Total risk weighted assets | $344,926,000 | 1,413 |
| Total unused commitments | $83,402,000 | 1,110 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $626,295,000 | 1,137 |
| Cash and due from depository institutions | $13,043,000 | 931 |
| Interest-bearing balances | $6,062,000 | 3,686 |
| Securities | $259,948,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $328,441,000 | 1,404 |
| Loan loss allowance | $3,952,000 | 1,512 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,876,000 | 2,162 |
| Other real estate owned | $2,800,000 | 931 |
| Goodwill and other intangibles | $200,000 | 2,316 |
| All other assets | $16,987,000 | 1,162 |
| Life insurance assets | $11,019,000 | 853 |
| Total liabilities and capital | $626,295,000 | 1,137 |
| Total liabilities | $570,768,000 | 1,106 |
| Total deposits | $568,951,000 | 1,042 |
| Interest-bearing deposits | $537,465,000 | 896 |
| Deposits held in domestic offices | $568,951,000 | 1,042 |
| % insured | 71.15% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000 | 3,574 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,815,000 | 2,082 |
| Total equity capital | $55,527,000 | 1,403 |
| Total bank equity capital | $55,527,000 | 1,403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $701,000 | 2,397 |
| Surplus | $4,518,000 | 3,467 |
| Undivided profits | $50,308,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,375,000 | 1,075 |
| Earning assets | $594,451,000 | 1,107 |
| Long-term assets (5+ years) | $290,112,000 | 833 |
| Average Assets, year-to-date | $630,009,500 | 1,125 |
| Average Assets, quarterly | $630,009,500 | 1,125 |
| Volatile liabilities | $14,107,000 | 2,467 |
| Insider loans | $3,259,000 | 1,744 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $192,000 | 1,602 |
| Unused loan commitments | $75,125,000 | 1,199 |
| Tier 1 (core) risk-based capital | $54,376,000 | 1,368 |
| Tier 2 risk-based capital | $4,298,000 | 1,261 |
| Total risk weighted assets | $343,871,000 | 1,400 |
| Total unused commitments | $75,125,000 | 1,199 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 156 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $633,724,000 | 1,108 |
| Cash and due from depository institutions | $24,697,000 | 939 |
| Interest-bearing balances | $16,296,000 | 1,913 |
| Securities | $270,797,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
| Net loans & leases | $309,004,000 | 1,472 |
| Loan loss allowance | $3,921,000 | 1,509 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,901,000 | 2,177 |
| Other real estate owned | $3,236,000 | 939 |
| Goodwill and other intangibles | $207,000 | 2,304 |
| All other assets | $16,882,000 | 1,182 |
| Life insurance assets | $10,948,000 | 847 |
| Total liabilities and capital | $633,724,000 | 1,108 |
| Total liabilities | $578,954,000 | 1,077 |
| Total deposits | $576,376,000 | 1,013 |
| Interest-bearing deposits | $540,343,000 | 866 |
| Deposits held in domestic offices | $576,376,000 | 1,013 |
| % insured | 69.10% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,688 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,575,000 | 1,636 |
| Total equity capital | $54,770,000 | 1,402 |
| Total bank equity capital | $54,770,000 | 1,401 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $701,000 | 2,426 |
| Surplus | $4,518,000 | 3,486 |
| Undivided profits | $49,551,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,809,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,104,000 | 1,261 |
| Earning assets | $600,097,000 | 1,078 |
| Long-term assets (5+ years) | $293,046,000 | 833 |
| Average Assets, year-to-date | $597,390,000 | 1,138 |
| Average Assets, quarterly | $616,496,000 | 1,126 |
| Volatile liabilities | $14,998,000 | 2,440 |
| Insider loans | $3,250,000 | 1,765 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $63,694,000 | 1,303 |
| Tier 1 (core) risk-based capital | $54,322,000 | 1,354 |
| Tier 2 risk-based capital | $4,046,000 | 1,315 |
| Total risk weighted assets | $323,499,000 | 1,480 |
| Total unused commitments | $63,694,000 | 1,303 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 152 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $599,268,000 | 1,169 |
| Cash and due from depository institutions | $12,341,000 | 967 |
| Interest-bearing balances | $3,375,000 | 4,355 |
| Securities | $265,067,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $296,322,000 | 1,509 |
| Loan loss allowance | $3,932,000 | 1,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,885,000 | 2,198 |
| Other real estate owned | $3,494,000 | 967 |
| Goodwill and other intangibles | $212,000 | 2,299 |
| All other assets | $16,947,000 | 1,178 |
| Life insurance assets | $10,873,000 | 841 |
| Total liabilities and capital | $599,268,000 | 1,169 |
| Total liabilities | $545,298,000 | 1,131 |
| Total deposits | $543,469,000 | 1,057 |
| Interest-bearing deposits | $513,281,000 | 901 |
| Deposits held in domestic offices | $543,469,000 | 1,057 |
| % insured | 71.96% | 5,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000 | 3,761 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,827,000 | 2,198 |
| Total equity capital | $53,970,000 | 1,420 |
| Total bank equity capital | $53,970,000 | 1,420 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $701,000 | 2,472 |
| Surplus | $4,518,000 | 3,517 |
| Undivided profits | $48,751,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,277,000 | 1,183 |
| Earning assets | $564,764,000 | 1,139 |
| Long-term assets (5+ years) | $293,286,000 | 829 |
| Average Assets, year-to-date | $588,306,500 | 1,165 |
| Average Assets, quarterly | $595,423,000 | 1,165 |
| Volatile liabilities | $14,882,000 | 2,444 |
| Insider loans | $3,294,000 | 1,766 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $72,167,000 | 1,210 |
| Tier 1 (core) risk-based capital | $53,363,000 | 1,377 |
| Tier 2 risk-based capital | $3,943,000 | 1,345 |
| Total risk weighted assets | $315,097,000 | 1,496 |
| Total unused commitments | $72,167,000 | 1,210 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 158 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $591,578,000 | 1,181 |
| Cash and due from depository institutions | $11,476,000 | 937 |
| Interest-bearing balances | $300,000 | 5,800 |
| Securities | $265,495,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $291,414,000 | 1,522 |
| Loan loss allowance | $3,837,000 | 1,598 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,907,000 | 2,193 |
| Other real estate owned | $4,833,000 | 937 |
| Goodwill and other intangibles | $217,000 | 2,303 |
| All other assets | $13,236,000 | 1,424 |
| Life insurance assets | $6,830,000 | 1,250 |
| Total liabilities and capital | $591,578,000 | 1,181 |
| Total liabilities | $539,167,000 | 1,147 |
| Total deposits | $524,941,000 | 1,094 |
| Interest-bearing deposits | $494,133,000 | 938 |
| Deposits held in domestic offices | $524,941,000 | 1,093 |
| % insured | 74.79% | 4,970 |
| Federal funds purchased & repurchase agreements | $2,560,000 | 1,349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,006,000 | 1,795 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,660,000 | 2,243 |
| Total equity capital | $52,411,000 | 1,455 |
| Total bank equity capital | $52,411,000 | 1,454 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $701,000 | 2,507 |
| Surplus | $4,518,000 | 3,554 |
| Undivided profits | $47,192,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,342,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,130,000 | 1,180 |
| Earning assets | $557,209,000 | 1,149 |
| Long-term assets (5+ years) | $291,606,000 | 832 |
| Average Assets, year-to-date | $584,652,670 | 1,175 |
| Average Assets, quarterly | $589,855,500 | 1,176 |
| Volatile liabilities | $27,728,000 | 1,600 |
| Insider loans | $3,098,000 | 1,835 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $74,450,000 | 1,179 |
| Tier 1 (core) risk-based capital | $52,680,000 | 1,392 |
| Tier 2 risk-based capital | $3,957,000 | 1,347 |
| Total risk weighted assets | $316,345,000 | 1,489 |
| Total unused commitments | $74,450,000 | 1,179 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 160 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $588,133,000 | 1,182 |
| Cash and due from depository institutions | $31,295,000 | 910 |
| Interest-bearing balances | $20,246,000 | 1,797 |
| Securities | $243,947,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $290,234,000 | 1,509 |
| Loan loss allowance | $4,232,000 | 1,473 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,970,000 | 2,169 |
| Other real estate owned | $4,808,000 | 910 |
| Goodwill and other intangibles | $223,000 | 2,287 |
| All other assets | $12,656,000 | 1,456 |
| Life insurance assets | $6,783,000 | 1,247 |
| Total liabilities and capital | $588,133,000 | 1,182 |
| Total liabilities | $533,907,000 | 1,160 |
| Total deposits | $531,430,000 | 1,083 |
| Interest-bearing deposits | $499,024,000 | 926 |
| Deposits held in domestic offices | $531,430,000 | 1,082 |
| % insured | 73.63% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,716 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,474,000 | 1,741 |
| Total equity capital | $54,226,000 | 1,412 |
| Total bank equity capital | $54,226,000 | 1,410 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $701,000 | 2,543 |
| Surplus | $4,518,000 | 3,585 |
| Undivided profits | $49,007,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,517,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,192,000 | 1,114 |
| Earning assets | $554,427,000 | 1,156 |
| Long-term assets (5+ years) | $281,554,000 | 838 |
| Average Assets, year-to-date | $581,190,000 | 1,186 |
| Average Assets, quarterly | $581,190,000 | 1,186 |
| Volatile liabilities | $14,927,000 | 2,382 |
| Insider loans | $3,046,000 | 1,865 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $240,000 | 1,676 |
| Unused loan commitments | $72,430,000 | 1,198 |
| Tier 1 (core) risk-based capital | $52,341,000 | 1,393 |
| Tier 2 risk-based capital | $4,100,000 | 1,310 |
| Total risk weighted assets | $327,489,000 | 1,431 |
| Total unused commitments | $72,430,000 | 1,198 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 157 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $574,247,000 | 1,202 |
| Cash and due from depository institutions | $21,268,000 | 923 |
| Interest-bearing balances | $12,489,000 | 2,375 |
| Securities | $237,533,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $291,956,000 | 1,509 |
| Loan loss allowance | $4,008,000 | 1,551 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,945,000 | 2,211 |
| Other real estate owned | $5,501,000 | 923 |
| Goodwill and other intangibles | $231,000 | 2,276 |
| All other assets | $12,813,000 | 1,470 |
| Life insurance assets | $6,740,000 | 1,250 |
| Total liabilities and capital | $574,247,000 | 1,202 |
| Total liabilities | $521,161,000 | 1,174 |
| Total deposits | $519,181,000 | 1,091 |
| Interest-bearing deposits | $493,190,000 | 927 |
| Deposits held in domestic offices | $519,181,000 | 1,090 |
| % insured | 74.71% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000 | 3,840 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,976,000 | 2,007 |
| Total equity capital | $53,086,000 | 1,432 |
| Total bank equity capital | $53,086,000 | 1,430 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $701,000 | 2,595 |
| Surplus | $4,518,000 | 3,616 |
| Undivided profits | $47,867,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,091,000 | 1,212 |
| Earning assets | $541,978,000 | 1,166 |
| Long-term assets (5+ years) | $275,839,000 | 850 |
| Average Assets, year-to-date | $557,872,600 | 1,194 |
| Average Assets, quarterly | $570,285,500 | 1,199 |
| Volatile liabilities | $15,861,000 | 2,370 |
| Insider loans | $3,095,000 | 1,852 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $61,736,000 | 1,277 |
| Tier 1 (core) risk-based capital | $51,958,000 | 1,399 |
| Tier 2 risk-based capital | $4,053,000 | 1,308 |
| Total risk weighted assets | $323,891,000 | 1,418 |
| Total unused commitments | $61,736,000 | 1,277 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 157 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $566,324,000 | 1,214 |
| Cash and due from depository institutions | $17,051,000 | 937 |
| Interest-bearing balances | $6,161,000 | 3,486 |
| Securities | $233,211,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $290,948,000 | 1,486 |
| Loan loss allowance | $4,417,000 | 1,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,025,000 | 2,192 |
| Other real estate owned | $6,686,000 | 937 |
| Goodwill and other intangibles | $239,000 | 2,290 |
| All other assets | $13,164,000 | 1,454 |
| Life insurance assets | $6,694,000 | 1,252 |
| Total liabilities and capital | $566,324,000 | 1,214 |
| Total liabilities | $514,961,000 | 1,176 |
| Total deposits | $502,752,000 | 1,123 |
| Interest-bearing deposits | $474,314,000 | 959 |
| Deposits held in domestic offices | $502,752,000 | 1,121 |
| % insured | 76.42% | 5,060 |
| Federal funds purchased & repurchase agreements | $10,480,000 | 800 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000 | 3,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,725,000 | 2,269 |
| Total equity capital | $51,363,000 | 1,467 |
| Total bank equity capital | $51,363,000 | 1,465 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $701,000 | 2,631 |
| Surplus | $4,518,000 | 3,653 |
| Undivided profits | $46,144,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,366,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,153,000 | 1,230 |
| Earning assets | $530,320,000 | 1,184 |
| Long-term assets (5+ years) | $282,961,000 | 832 |
| Average Assets, year-to-date | $553,779,000 | 1,212 |
| Average Assets, quarterly | $560,683,500 | 1,216 |
| Volatile liabilities | $27,454,000 | 1,593 |
| Insider loans | $3,074,000 | 1,852 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $62,909,000 | 1,266 |
| Tier 1 (core) risk-based capital | $51,117,000 | 1,412 |
| Tier 2 risk-based capital | $4,077,000 | 1,302 |
| Total risk weighted assets | $325,410,000 | 1,401 |
| Total unused commitments | $62,909,000 | 1,266 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 160 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $555,043,000 | 1,214 |
| Cash and due from depository institutions | $12,452,000 | 912 |
| Interest-bearing balances | $27,000 | 6,335 |
| Securities | $221,106,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $296,045,000 | 1,457 |
| Loan loss allowance | $4,316,000 | 1,505 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,014,000 | 2,200 |
| Other real estate owned | $6,853,000 | 912 |
| Goodwill and other intangibles | $248,000 | 2,275 |
| All other assets | $13,325,000 | 1,419 |
| Life insurance assets | $6,648,000 | 1,246 |
| Total liabilities and capital | $555,043,000 | 1,214 |
| Total liabilities | $505,009,000 | 1,186 |
| Total deposits | $486,812,000 | 1,144 |
| Interest-bearing deposits | $457,039,000 | 996 |
| Deposits held in domestic offices | $486,812,000 | 1,143 |
| % insured | 79.73% | 4,671 |
| Federal funds purchased & repurchase agreements | $16,670,000 | 597 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000 | 3,880 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,525,000 | 2,365 |
| Total equity capital | $50,034,000 | 1,479 |
| Total bank equity capital | $50,034,000 | 1,477 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $701,000 | 2,661 |
| Surplus | $4,518,000 | 3,680 |
| Undivided profits | $44,815,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,807,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,048,000 | 1,214 |
| Earning assets | $517,178,000 | 1,199 |
| Long-term assets (5+ years) | $285,691,000 | 820 |
| Average Assets, year-to-date | $549,597,330 | 1,218 |
| Average Assets, quarterly | $553,475,000 | 1,221 |
| Volatile liabilities | $33,198,000 | 1,370 |
| Insider loans | $3,163,000 | 1,822 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $59,033,000 | 1,292 |
| Tier 1 (core) risk-based capital | $50,713,000 | 1,397 |
| Tier 2 risk-based capital | $4,135,000 | 1,279 |
| Total risk weighted assets | $330,276,000 | 1,377 |
| Total unused commitments | $59,033,000 | 1,292 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 159 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $551,907,000 | 1,230 |
| Cash and due from depository institutions | $23,664,000 | 923 |
| Interest-bearing balances | $12,456,000 | 2,624 |
| Securities | $201,278,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $301,964,000 | 1,417 |
| Loan loss allowance | $4,276,000 | 1,531 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,089,000 | 2,177 |
| Other real estate owned | $5,381,000 | 923 |
| Goodwill and other intangibles | $255,000 | 2,259 |
| All other assets | $14,276,000 | 1,354 |
| Life insurance assets | $6,599,000 | 1,233 |
| Total liabilities and capital | $551,907,000 | 1,230 |
| Total liabilities | $503,807,000 | 1,197 |
| Total deposits | $497,150,000 | 1,127 |
| Interest-bearing deposits | $469,137,000 | 980 |
| Deposits held in domestic offices | $497,150,000 | 1,126 |
| % insured | 75.42% | 5,382 |
| Federal funds purchased & repurchase agreements | $5,240,000 | 1,056 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000 | 3,801 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,413,000 | 2,445 |
| Total equity capital | $48,100,000 | 1,504 |
| Total bank equity capital | $48,100,000 | 1,502 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $701,000 | 2,689 |
| Surplus | $4,518,000 | 3,717 |
| Undivided profits | $42,881,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,108,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,115,000 | 1,154 |
| Earning assets | $515,698,000 | 1,205 |
| Long-term assets (5+ years) | $275,802,000 | 837 |
| Average Assets, year-to-date | $546,874,500 | 1,233 |
| Average Assets, quarterly | $546,874,500 | 1,233 |
| Volatile liabilities | $21,397,000 | 1,834 |
| Insider loans | $3,205,000 | 1,821 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $65,998,000 | 1,204 |
| Tier 1 (core) risk-based capital | $50,770,000 | 1,396 |
| Tier 2 risk-based capital | $4,161,000 | 1,274 |
| Total risk weighted assets | $332,385,000 | 1,357 |
| Total unused commitments | $65,998,000 | 1,204 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 155 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $542,042,000 | 1,240 |
| Cash and due from depository institutions | $24,746,000 | 953 |
| Interest-bearing balances | $14,830,000 | 2,153 |
| Securities | $185,256,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $307,167,000 | 1,397 |
| Loan loss allowance | $4,098,000 | 1,616 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,086,000 | 2,196 |
| Other real estate owned | $5,224,000 | 953 |
| Goodwill and other intangibles | $256,000 | 2,257 |
| All other assets | $14,307,000 | 1,369 |
| Life insurance assets | $6,548,000 | 1,232 |
| Total liabilities and capital | $542,042,000 | 1,240 |
| Total liabilities | $496,432,000 | 1,201 |
| Total deposits | $494,905,000 | 1,122 |
| Interest-bearing deposits | $469,732,000 | 970 |
| Deposits held in domestic offices | $494,905,000 | 1,121 |
| % insured | 75.02% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,902 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,522,000 | 2,335 |
| Total equity capital | $45,610,000 | 1,556 |
| Total bank equity capital | $45,610,000 | 1,555 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $701,000 | 2,722 |
| Surplus | $4,518,000 | 3,758 |
| Undivided profits | $40,391,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,207,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,941,000 | 1,321 |
| Earning assets | $507,253,000 | 1,210 |
| Long-term assets (5+ years) | $255,534,000 | 884 |
| Average Assets, year-to-date | $524,224,200 | 1,271 |
| Average Assets, quarterly | $535,187,000 | 1,256 |
| Volatile liabilities | $17,099,000 | 2,174 |
| Insider loans | $3,229,000 | 1,803 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $63,072,000 | 1,204 |
| Tier 1 (core) risk-based capital | $50,236,000 | 1,395 |
| Tier 2 risk-based capital | $4,166,000 | 1,287 |
| Total risk weighted assets | $332,980,000 | 1,360 |
| Total unused commitments | $63,072,000 | 1,204 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $528,332,000 | 1,280 |
| Cash and due from depository institutions | $12,792,000 | 963 |
| Interest-bearing balances | $42,000 | 6,510 |
| Securities | $185,459,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $307,483,000 | 1,384 |
| Loan loss allowance | $4,149,000 | 1,646 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,993,000 | 2,235 |
| Other real estate owned | $2,705,000 | 963 |
| Goodwill and other intangibles | $264,000 | 2,264 |
| All other assets | $14,636,000 | 1,337 |
| Life insurance assets | $6,497,000 | 1,209 |
| Total liabilities and capital | $528,332,000 | 1,280 |
| Total liabilities | $483,875,000 | 1,238 |
| Total deposits | $477,713,000 | 1,171 |
| Interest-bearing deposits | $448,973,000 | 1,019 |
| Deposits held in domestic offices | $477,713,000 | 1,170 |
| % insured | 78.25% | 5,247 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 1,251 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000 | 3,929 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,764,000 | 2,230 |
| Total equity capital | $44,457,000 | 1,599 |
| Total bank equity capital | $44,457,000 | 1,597 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $701,000 | 2,757 |
| Surplus | $4,518,000 | 3,786 |
| Undivided profits | $39,238,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,703,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,998,000 | 1,342 |
| Earning assets | $492,984,000 | 1,255 |
| Long-term assets (5+ years) | $258,572,000 | 863 |
| Average Assets, year-to-date | $519,769,750 | 1,285 |
| Average Assets, quarterly | $519,878,000 | 1,289 |
| Volatile liabilities | $23,236,000 | 1,776 |
| Insider loans | $3,267,000 | 1,795 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $57,938,000 | 1,289 |
| Tier 1 (core) risk-based capital | $49,605,000 | 1,414 |
| Tier 2 risk-based capital | $4,202,000 | 1,274 |
| Total risk weighted assets | $335,811,000 | 1,336 |
| Total unused commitments | $57,938,000 | 1,289 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 165 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $511,424,000 | 1,303 |
| Cash and due from depository institutions | $16,684,000 | 906 |
| Interest-bearing balances | $6,523,000 | 3,737 |
| Securities | $167,978,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,397 |
| Net loans & leases | $305,045,000 | 1,388 |
| Loan loss allowance | $4,324,000 | 1,611 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,102,000 | 2,195 |
| Other real estate owned | $2,417,000 | 906 |
| Goodwill and other intangibles | $263,000 | 2,259 |
| All other assets | $13,434,000 | 1,423 |
| Life insurance assets | $6,446,000 | 1,207 |
| Total liabilities and capital | $511,424,000 | 1,303 |
| Total liabilities | $464,215,000 | 1,282 |
| Total deposits | $461,583,000 | 1,201 |
| Interest-bearing deposits | $433,168,000 | 1,055 |
| Deposits held in domestic offices | $461,583,000 | 1,200 |
| % insured | 81.26% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000 | 3,932 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,625,000 | 1,628 |
| Total equity capital | $47,209,000 | 1,489 |
| Total bank equity capital | $47,209,000 | 1,487 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $701,000 | 2,781 |
| Surplus | $4,518,000 | 3,801 |
| Undivided profits | $41,990,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,551,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,891,000 | 1,376 |
| Earning assets | $480,047,000 | 1,281 |
| Long-term assets (5+ years) | $250,367,000 | 857 |
| Average Assets, year-to-date | $516,915,670 | 1,296 |
| Average Assets, quarterly | $513,357,000 | 1,305 |
| Volatile liabilities | $18,735,000 | 2,063 |
| Insider loans | $3,304,000 | 1,776 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $59,171,000 | 1,257 |
| Tier 1 (core) risk-based capital | $48,813,000 | 1,407 |
| Tier 2 risk-based capital | $4,097,000 | 1,290 |
| Total risk weighted assets | $327,137,000 | 1,351 |
| Total unused commitments | $59,171,000 | 1,257 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 163 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $515,290,000 | 1,312 |
| Cash and due from depository institutions | $18,492,000 | 912 |
| Interest-bearing balances | $10,243,000 | 3,385 |
| Securities | $169,514,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $305,667,000 | 1,363 |
| Loan loss allowance | $4,716,000 | 1,507 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,168,000 | 2,190 |
| Other real estate owned | $2,421,000 | 912 |
| Goodwill and other intangibles | $255,000 | 2,274 |
| All other assets | $13,773,000 | 1,367 |
| Life insurance assets | $6,389,000 | 1,206 |
| Total liabilities and capital | $515,290,000 | 1,312 |
| Total liabilities | $465,277,000 | 1,289 |
| Total deposits | $462,233,000 | 1,214 |
| Interest-bearing deposits | $438,033,000 | 1,058 |
| Deposits held in domestic offices | $462,233,000 | 1,212 |
| % insured | 80.16% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000 | 3,869 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,009,000 | 1,486 |
| Total equity capital | $50,013,000 | 1,457 |
| Total bank equity capital | $50,013,000 | 1,454 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $701,000 | 2,820 |
| Surplus | $4,518,000 | 3,834 |
| Undivided profits | $44,794,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,014,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,972,000 | 1,288 |
| Earning assets | $485,424,000 | 1,280 |
| Long-term assets (5+ years) | $253,184,000 | 842 |
| Average Assets, year-to-date | $519,661,500 | 1,300 |
| Average Assets, quarterly | $519,661,500 | 1,300 |
| Volatile liabilities | $17,718,000 | 2,112 |
| Insider loans | $3,368,000 | 1,742 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $251,000 | 1,816 |
| Unused loan commitments | $56,202,000 | 1,277 |
| Tier 1 (core) risk-based capital | $48,414,000 | 1,410 |
| Tier 2 risk-based capital | $4,084,000 | 1,291 |
| Total risk weighted assets | $325,746,000 | 1,353 |
| Total unused commitments | $56,202,000 | 1,277 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 164 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $524,033,000 | 1,290 |
| Cash and due from depository institutions | $29,010,000 | 913 |
| Interest-bearing balances | $15,395,000 | 2,425 |
| Securities | $157,494,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $314,832,000 | 1,325 |
| Loan loss allowance | $4,722,000 | 1,513 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,305,000 | 2,149 |
| Other real estate owned | $3,645,000 | 913 |
| Goodwill and other intangibles | $250,000 | 2,284 |
| All other assets | $13,497,000 | 1,397 |
| Life insurance assets | $6,336,000 | 1,196 |
| Total liabilities and capital | $524,033,000 | 1,290 |
| Total liabilities | $473,981,000 | 1,264 |
| Total deposits | $470,584,000 | 1,188 |
| Interest-bearing deposits | $444,792,000 | 1,035 |
| Deposits held in domestic offices | $470,584,000 | 1,187 |
| % insured | 82.30% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,000 | 4,080 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,378,000 | 1,423 |
| Total equity capital | $50,052,000 | 1,454 |
| Total bank equity capital | $50,052,000 | 1,452 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $701,000 | 2,845 |
| Surplus | $4,518,000 | 3,861 |
| Undivided profits | $44,833,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,819,000 | 1,470 |
| Earning assets | $487,721,000 | 1,268 |
| Long-term assets (5+ years) | $244,002,000 | 850 |
| Average Assets, year-to-date | $510,500,200 | 1,309 |
| Average Assets, quarterly | $517,801,000 | 1,298 |
| Volatile liabilities | $17,235,000 | 2,218 |
| Insider loans | $3,390,000 | 1,737 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $364,000 | 1,855 |
| Unused loan commitments | $56,045,000 | 1,229 |
| Tier 1 (core) risk-based capital | $47,939,000 | 1,403 |
| Tier 2 risk-based capital | $4,190,000 | 1,259 |
| Total risk weighted assets | $334,289,000 | 1,325 |
| Total unused commitments | $56,045,000 | 1,229 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 153 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $511,569,000 | 1,324 |
| Cash and due from depository institutions | $27,000,000 | 965 |
| Interest-bearing balances | $18,633,000 | 2,009 |
| Securities | $150,456,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $311,511,000 | 1,337 |
| Loan loss allowance | $5,196,000 | 1,421 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,416,000 | 2,138 |
| Other real estate owned | $3,505,000 | 965 |
| Goodwill and other intangibles | $242,000 | 2,307 |
| All other assets | $13,439,000 | 1,431 |
| Life insurance assets | $6,283,000 | 1,183 |
| Total liabilities and capital | $511,569,000 | 1,324 |
| Total liabilities | $461,567,000 | 1,308 |
| Total deposits | $458,134,000 | 1,212 |
| Interest-bearing deposits | $429,032,000 | 1,070 |
| Deposits held in domestic offices | $458,134,000 | 1,211 |
| % insured | 83.30% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000 | 4,193 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,429,000 | 1,459 |
| Total equity capital | $50,002,000 | 1,471 |
| Total bank equity capital | $50,002,000 | 1,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $701,000 | 2,894 |
| Surplus | $4,518,000 | 3,901 |
| Undivided profits | $44,783,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,497,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,986,000 | 1,448 |
| Earning assets | $480,600,000 | 1,296 |
| Long-term assets (5+ years) | $237,900,000 | 851 |
| Average Assets, year-to-date | $507,117,000 | 1,332 |
| Average Assets, quarterly | $507,990,000 | 1,338 |
| Volatile liabilities | $15,590,000 | 2,439 |
| Insider loans | $3,746,000 | 1,646 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,174,000 | 1,352 |
| Unused loan commitments | $66,535,000 | 1,063 |
| Tier 1 (core) risk-based capital | $47,555,000 | 1,422 |
| Tier 2 risk-based capital | $4,145,000 | 1,279 |
| Total risk weighted assets | $330,176,000 | 1,338 |
| Total unused commitments | $66,535,000 | 1,063 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 161 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $504,411,000 | 1,346 |
| Cash and due from depository institutions | $19,860,000 | 931 |
| Interest-bearing balances | $10,521,000 | 2,971 |
| Securities | $142,215,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $319,813,000 | 1,310 |
| Loan loss allowance | $5,649,000 | 1,334 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,368,000 | 2,149 |
| Other real estate owned | $3,082,000 | 931 |
| Goodwill and other intangibles | $245,000 | 2,289 |
| All other assets | $13,728,000 | 1,385 |
| Life insurance assets | $6,225,000 | 1,174 |
| Total liabilities and capital | $504,411,000 | 1,346 |
| Total liabilities | $455,021,000 | 1,334 |
| Total deposits | $450,976,000 | 1,233 |
| Interest-bearing deposits | $427,060,000 | 1,082 |
| Deposits held in domestic offices | $450,976,000 | 1,231 |
| % insured | 85.42% | 5,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000 | 4,230 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,040,000 | 1,249 |
| Total equity capital | $49,390,000 | 1,458 |
| Total bank equity capital | $49,390,000 | 1,456 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $701,000 | 2,932 |
| Surplus | $4,518,000 | 3,906 |
| Undivided profits | $44,171,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,814,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,883,000 | 1,423 |
| Earning assets | $472,649,000 | 1,307 |
| Long-term assets (5+ years) | $229,689,000 | 860 |
| Average Assets, year-to-date | $505,633,000 | 1,339 |
| Average Assets, quarterly | $501,250,000 | 1,355 |
| Volatile liabilities | $16,079,000 | 2,412 |
| Insider loans | $3,746,000 | 1,640 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $245,000 | 1,917 |
| Unused loan commitments | $57,323,000 | 1,177 |
| Tier 1 (core) risk-based capital | $47,128,000 | 1,413 |
| Tier 2 risk-based capital | $4,230,000 | 1,258 |
| Total risk weighted assets | $336,638,000 | 1,313 |
| Total unused commitments | $57,323,000 | 1,177 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 155 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $498,089,000 | 1,368 |
| Cash and due from depository institutions | $30,196,000 | 960 |
| Interest-bearing balances | $20,685,000 | 2,032 |
| Securities | $123,617,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 3,110 |
| Net loans & leases | $321,768,000 | 1,291 |
| Loan loss allowance | $4,856,000 | 1,551 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,364,000 | 2,154 |
| Other real estate owned | $2,696,000 | 960 |
| Goodwill and other intangibles | $243,000 | 2,293 |
| All other assets | $13,701,000 | 1,387 |
| Life insurance assets | $6,168,000 | 1,164 |
| Total liabilities and capital | $498,090,000 | 1,368 |
| Total liabilities | $449,803,000 | 1,354 |
| Total deposits | $446,422,000 | 1,260 |
| Interest-bearing deposits | $422,080,000 | 1,102 |
| Deposits held in domestic offices | $446,422,000 | 1,258 |
| % insured | 84.80% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000 | 4,269 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,377,000 | 1,391 |
| Total equity capital | $48,287,000 | 1,462 |
| Total bank equity capital | $48,287,000 | 1,461 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $701,000 | 2,968 |
| Surplus | $4,518,000 | 3,919 |
| Undivided profits | $43,068,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,021,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,952,000 | 1,366 |
| Earning assets | $466,574,000 | 1,336 |
| Long-term assets (5+ years) | $223,484,000 | 881 |
| Average Assets, year-to-date | $506,244,000 | 1,343 |
| Average Assets, quarterly | $506,244,000 | 1,343 |
| Volatile liabilities | $17,881,000 | 2,257 |
| Insider loans | $3,786,000 | 1,637 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,206,000 | 921 |
| Unused loan commitments | $54,910,000 | 1,224 |
| Tier 1 (core) risk-based capital | $46,754,000 | 1,410 |
| Tier 2 risk-based capital | $4,249,000 | 1,256 |
| Total risk weighted assets | $338,983,000 | 1,304 |
| Total unused commitments | $54,910,000 | 1,224 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 160 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $514,399,000 | 1,325 |
| Cash and due from depository institutions | $42,654,000 | 934 |
| Interest-bearing balances | $33,051,000 | 1,168 |
| Securities | $121,494,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 2,935 |
| Net loans & leases | $328,194,000 | 1,279 |
| Loan loss allowance | $4,938,000 | 1,519 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,488,000 | 2,116 |
| Other real estate owned | $2,612,000 | 934 |
| Goodwill and other intangibles | $296,000 | 2,197 |
| All other assets | $13,155,000 | 1,469 |
| Life insurance assets | $6,113,000 | 1,145 |
| Total liabilities and capital | $514,399,000 | 1,325 |
| Total liabilities | $466,160,000 | 1,308 |
| Total deposits | $462,811,000 | 1,199 |
| Interest-bearing deposits | $438,177,000 | 1,048 |
| Deposits held in domestic offices | $462,811,000 | 1,196 |
| % insured | 79.78% | 6,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,000 | 4,452 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,332,000 | 1,412 |
| Total equity capital | $48,239,000 | 1,472 |
| Total bank equity capital | $48,239,000 | 1,472 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $701,000 | 2,993 |
| Surplus | $4,518,000 | 3,940 |
| Undivided profits | $43,020,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,244,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,820,000 | 1,581 |
| Earning assets | $483,245,000 | 1,278 |
| Long-term assets (5+ years) | $222,663,000 | 714 |
| Average Assets, year-to-date | $490,283,800 | 1,365 |
| Average Assets, quarterly | $506,179,500 | 1,336 |
| Volatile liabilities | $18,148,000 | 2,366 |
| Insider loans | $3,828,000 | 1,649 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $674,000 | 1,304 |
| Unused loan commitments | $56,602,000 | 1,147 |
| Tier 1 (core) risk-based capital | $46,240,000 | 1,422 |
| Tier 2 risk-based capital | $4,249,000 | 1,261 |
| Total risk weighted assets | $338,898,000 | 1,310 |
| Total unused commitments | $56,602,000 | 1,147 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 157 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $497,960,000 | 1,366 |
| Cash and due from depository institutions | $25,925,000 | 954 |
| Interest-bearing balances | $16,163,000 | 2,236 |
| Securities | $123,558,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 3,003 |
| Net loans & leases | $327,283,000 | 1,290 |
| Loan loss allowance | $4,612,000 | 1,631 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,438,000 | 2,150 |
| Other real estate owned | $1,858,000 | 954 |
| Goodwill and other intangibles | $333,000 | 2,152 |
| All other assets | $12,957,000 | 1,499 |
| Life insurance assets | $6,056,000 | 1,141 |
| Total liabilities and capital | $497,960,000 | 1,366 |
| Total liabilities | $450,158,000 | 1,346 |
| Total deposits | $446,548,000 | 1,241 |
| Interest-bearing deposits | $419,999,000 | 1,116 |
| Deposits held in domestic offices | $446,548,000 | 1,239 |
| % insured | 80.66% | 6,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $256,000 | 4,410 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,354,000 | 1,430 |
| Total equity capital | $47,802,000 | 1,484 |
| Total bank equity capital | $47,802,000 | 1,484 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $701,000 | 3,033 |
| Surplus | $4,518,000 | 3,972 |
| Undivided profits | $42,583,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,346,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,915,000 | 1,564 |
| Earning assets | $467,612,000 | 1,334 |
| Long-term assets (5+ years) | $220,120,000 | 699 |
| Average Assets, year-to-date | $484,255,000 | 1,382 |
| Average Assets, quarterly | $487,840,000 | 1,380 |
| Volatile liabilities | $17,873,000 | 2,436 |
| Insider loans | $3,857,000 | 1,654 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $40,000 | 1,889 |
| Unused loan commitments | $62,661,000 | 1,065 |
| Tier 1 (core) risk-based capital | $45,799,000 | 1,439 |
| Tier 2 risk-based capital | $4,229,000 | 1,264 |
| Total risk weighted assets | $337,648,000 | 1,327 |
| Total unused commitments | $62,661,000 | 1,067 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 165 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $477,720,000 | 1,413 |
| Cash and due from depository institutions | $10,730,000 | 917 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $117,548,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $327,820,000 | 1,298 |
| Loan loss allowance | $4,689,000 | 1,634 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,529,000 | 2,123 |
| Other real estate owned | $1,858,000 | 917 |
| Goodwill and other intangibles | $385,000 | 2,091 |
| All other assets | $13,850,000 | 1,449 |
| Life insurance assets | $6,000,000 | 1,143 |
| Total liabilities and capital | $477,720,000 | 1,413 |
| Total liabilities | $432,001,000 | 1,400 |
| Total deposits | $423,320,000 | 1,304 |
| Interest-bearing deposits | $396,579,000 | 1,179 |
| Deposits held in domestic offices | $423,320,000 | 1,302 |
| % insured | 86.39% | 5,215 |
| Federal funds purchased & repurchase agreements | $4,979,000 | 1,266 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $256,000 | 4,507 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,446,000 | 1,328 |
| Total equity capital | $45,719,000 | 1,513 |
| Total bank equity capital | $45,719,000 | 1,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $701,000 | 3,075 |
| Surplus | $4,518,000 | 4,006 |
| Undivided profits | $40,500,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,353,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,065,000 | 1,387 |
| Earning assets | $445,368,000 | 1,379 |
| Long-term assets (5+ years) | $214,062,000 | 714 |
| Average Assets, year-to-date | $479,686,670 | 1,402 |
| Average Assets, quarterly | $479,862,000 | 1,408 |
| Volatile liabilities | $23,277,000 | 2,026 |
| Insider loans | $3,898,000 | 1,676 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $119,000 | 1,621 |
| Unused loan commitments | $62,974,000 | 1,065 |
| Tier 1 (core) risk-based capital | $44,706,000 | 1,449 |
| Tier 2 risk-based capital | $4,222,000 | 1,267 |
| Total risk weighted assets | $336,975,000 | 1,333 |
| Total unused commitments | $62,974,000 | 1,067 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 165 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $482,004,000 | 1,406 |
| Cash and due from depository institutions | $8,042,000 | 917 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $123,626,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $9,226,000 | 887 |
| Net loans & leases | $325,314,000 | 1,305 |
| Loan loss allowance | $5,016,000 | 1,566 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,553,000 | 2,144 |
| Other real estate owned | $1,982,000 | 917 |
| Goodwill and other intangibles | $438,000 | 2,010 |
| All other assets | $7,823,000 | 2,306 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $482,004,000 | 1,406 |
| Total liabilities | $438,107,000 | 1,395 |
| Total deposits | $435,402,000 | 1,273 |
| Interest-bearing deposits | $410,258,000 | 1,159 |
| Deposits held in domestic offices | $435,402,000 | 1,271 |
| % insured | 82.98% | 5,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $255,000 | 4,570 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,450,000 | 1,692 |
| Total equity capital | $43,897,000 | 1,536 |
| Total bank equity capital | $43,897,000 | 1,533 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $701,000 | 3,115 |
| Surplus | $4,518,000 | 4,035 |
| Undivided profits | $38,678,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,803,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,109,000 | 1,356 |
| Earning assets | $458,166,000 | 1,351 |
| Long-term assets (5+ years) | $221,191,000 | 665 |
| Average Assets, year-to-date | $480,670,000 | 1,406 |
| Average Assets, quarterly | $480,670,000 | 1,406 |
| Volatile liabilities | $17,851,000 | 2,499 |
| Insider loans | $3,966,000 | 1,695 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $242,000 | 1,299 |
| Unused loan commitments | $58,191,000 | 1,139 |
| Tier 1 (core) risk-based capital | $44,073,000 | 1,456 |
| Tier 2 risk-based capital | $4,176,000 | 1,296 |
| Total risk weighted assets | $332,954,000 | 1,354 |
| Total unused commitments | $58,191,000 | 1,140 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 164 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $479,720,000 | 1,410 |
| Cash and due from depository institutions | $9,861,000 | 934 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $116,230,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $7,173,000 | 1,064 |
| Net loans & leases | $330,307,000 | 1,318 |
| Loan loss allowance | $4,803,000 | 1,631 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,594,000 | 2,149 |
| Other real estate owned | $1,982,000 | 934 |
| Goodwill and other intangibles | $487,000 | 1,957 |
| All other assets | $8,086,000 | 2,272 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $479,720,000 | 1,410 |
| Total liabilities | $436,590,000 | 1,395 |
| Total deposits | $433,859,000 | 1,258 |
| Interest-bearing deposits | $409,017,000 | 1,152 |
| Deposits held in domestic offices | $433,859,000 | 1,256 |
| % insured | 83.16% | 5,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $262,000 | 4,756 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,469,000 | 1,710 |
| Total equity capital | $43,130,000 | 1,558 |
| Total bank equity capital | $43,130,000 | 1,556 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $701,000 | 3,160 |
| Surplus | $4,518,000 | 4,070 |
| Undivided profits | $37,911,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,369,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,007,000 | 1,480 |
| Earning assets | $453,710,000 | 1,371 |
| Long-term assets (5+ years) | $211,214,000 | 677 |
| Average Assets, year-to-date | $497,401,000 | 1,356 |
| Average Assets, quarterly | $483,013,500 | 1,400 |
| Volatile liabilities | $49,616,000 | 2,540 |
| Insider loans | $3,941,000 | 1,749 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $45,000 | 1,932 |
| Unused loan commitments | $56,076,000 | 1,145 |
| Tier 1 (core) risk-based capital | $43,962,000 | 1,454 |
| Tier 2 risk-based capital | $4,281,000 | 1,296 |
| Total risk weighted assets | $341,721,000 | 1,353 |
| Total unused commitments | $56,076,000 | 1,146 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 163 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $486,307,000 | 1,398 |
| Cash and due from depository institutions | $10,217,000 | 929 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $119,799,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $341,296,000 | 1,303 |
| Loan loss allowance | $3,840,000 | 1,971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,579,000 | 2,176 |
| Other real estate owned | $1,982,000 | 929 |
| Goodwill and other intangibles | $525,000 | 1,920 |
| All other assets | $6,909,000 | 2,607 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $486,307,000 | 1,398 |
| Total liabilities | $441,039,000 | 1,393 |
| Total deposits | $430,280,000 | 1,284 |
| Interest-bearing deposits | $404,523,000 | 1,180 |
| Deposits held in domestic offices | $430,280,000 | 1,283 |
| % insured | 79.11% | 6,258 |
| Federal funds purchased & repurchase agreements | $7,011,000 | 1,141 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $253,000 | 4,833 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,495,000 | 1,444 |
| Total equity capital | $45,268,000 | 1,524 |
| Total bank equity capital | $45,268,000 | 1,523 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $701,000 | 3,224 |
| Surplus | $4,518,000 | 4,099 |
| Undivided profits | $40,049,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,161,000 | 1,478 |
| Earning assets | $461,095,000 | 1,350 |
| Long-term assets (5+ years) | $213,589,000 | 644 |
| Average Assets, year-to-date | $501,821,250 | 1,346 |
| Average Assets, quarterly | $490,433,500 | 1,393 |
| Volatile liabilities | $62,160,000 | 2,158 |
| Insider loans | $3,973,000 | 1,766 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $741,000 | 1,350 |
| Unused loan commitments | $61,122,000 | 1,099 |
| Tier 1 (core) risk-based capital | $43,564,000 | 1,462 |
| Tier 2 risk-based capital | $4,088,000 | 1,372 |
| Total risk weighted assets | $344,366,000 | 1,352 |
| Total unused commitments | $61,122,000 | 1,101 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 171 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $494,560,000 | 1,393 |
| Cash and due from depository institutions | $11,892,000 | 886 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $125,820,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $341,144,000 | 1,318 |
| Loan loss allowance | $3,629,000 | 2,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,691,000 | 2,169 |
| Other real estate owned | $1,982,000 | 886 |
| Goodwill and other intangibles | $571,000 | 1,884 |
| All other assets | $7,460,000 | 2,499 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $494,560,000 | 1,393 |
| Total liabilities | $450,335,000 | 1,374 |
| Total deposits | $424,117,000 | 1,304 |
| Interest-bearing deposits | $397,431,000 | 1,210 |
| Deposits held in domestic offices | $424,117,000 | 1,303 |
| % insured | 81.52% | 5,957 |
| Federal funds purchased & repurchase agreements | $22,080,000 | 613 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $256,000 | 4,929 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,882,000 | 1,267 |
| Total equity capital | $44,225,000 | 1,536 |
| Total bank equity capital | $44,225,000 | 1,533 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $701,000 | 3,255 |
| Surplus | $4,518,000 | 4,119 |
| Undivided profits | $39,006,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,247,000 | 1,360 |
| Earning assets | $466,964,000 | 1,340 |
| Long-term assets (5+ years) | $216,465,000 | 626 |
| Average Assets, year-to-date | $506,992,670 | 1,338 |
| Average Assets, quarterly | $501,589,500 | 1,361 |
| Volatile liabilities | $78,327,000 | 1,803 |
| Insider loans | $4,018,000 | 1,765 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $340,000 | 1,457 |
| Unused loan commitments | $63,547,000 | 1,044 |
| Tier 1 (core) risk-based capital | $43,134,000 | 1,465 |
| Tier 2 risk-based capital | $3,864,000 | 1,460 |
| Total risk weighted assets | $343,996,000 | 1,370 |
| Total unused commitments | $63,547,000 | 1,046 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 167 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $508,619,000 | 1,376 |
| Cash and due from depository institutions | $12,031,000 | 916 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $145,438,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $335,435,000 | 1,369 |
| Loan loss allowance | $3,388,000 | 2,220 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,857,000 | 2,139 |
| Other real estate owned | $1,982,000 | 916 |
| Goodwill and other intangibles | $614,000 | 1,866 |
| All other assets | $7,262,000 | 2,601 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $508,619,000 | 1,376 |
| Total liabilities | $465,742,000 | 1,351 |
| Total deposits | $451,109,000 | 1,241 |
| Interest-bearing deposits | $422,897,000 | 1,164 |
| Deposits held in domestic offices | $451,109,000 | 1,239 |
| % insured | 76.84% | 6,732 |
| Federal funds purchased & repurchase agreements | $10,907,000 | 945 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $253,000 | 5,026 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,473,000 | 1,383 |
| Total equity capital | $42,877,000 | 1,577 |
| Total bank equity capital | $42,877,000 | 1,576 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $701,000 | 3,311 |
| Surplus | $4,518,000 | 4,177 |
| Undivided profits | $37,658,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,553,000 | 1,211 |
| Earning assets | $480,873,000 | 1,332 |
| Long-term assets (5+ years) | $238,796,000 | 558 |
| Average Assets, year-to-date | $513,209,000 | 1,352 |
| Average Assets, quarterly | $513,209,000 | 1,352 |
| Volatile liabilities | $66,033,000 | 2,160 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,551,000 | 1,059 |
| Tier 1 (core) risk-based capital | $41,847,000 | 1,514 |
| Tier 2 risk-based capital | $3,557,000 | 1,619 |
| Total risk weighted assets | $340,932,000 | 1,438 |
| Total unused commitments | $65,551,000 | 1,062 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 168 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $517,799,000 | 1,354 |
| Cash and due from depository institutions | $9,593,000 | 918 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $164,272,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $328,143,000 | 1,429 |
| Loan loss allowance | $3,261,000 | 2,264 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,796,000 | 2,203 |
| Other real estate owned | $1,982,000 | 918 |
| Goodwill and other intangibles | $667,000 | 1,826 |
| All other assets | $7,346,000 | 2,628 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $517,799,000 | 1,354 |
| Total liabilities | $476,432,000 | 1,333 |
| Total deposits | $465,291,000 | 1,207 |
| Interest-bearing deposits | $442,319,000 | 1,103 |
| Deposits held in domestic offices | $465,291,000 | 1,205 |
| % insured | 74.60% | 6,970 |
| Federal funds purchased & repurchase agreements | $8,139,000 | 1,157 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $253,000 | 5,138 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,749,000 | 1,663 |
| Total equity capital | $41,367,000 | 1,609 |
| Total bank equity capital | $41,367,000 | 1,608 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $701,000 | 3,356 |
| Surplus | $4,518,000 | 4,202 |
| Undivided profits | $36,148,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,664,000 | 1,201 |
| Earning assets | $492,415,000 | 1,303 |
| Long-term assets (5+ years) | $243,945,000 | 545 |
| Average Assets, year-to-date | $512,068,400 | 1,344 |
| Average Assets, quarterly | $521,892,500 | 1,335 |
| Volatile liabilities | $80,912,000 | 1,827 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $67,929,000 | 1,045 |
| Tier 1 (core) risk-based capital | $41,438,000 | 1,515 |
| Tier 2 risk-based capital | $3,414,000 | 1,697 |
| Total risk weighted assets | $340,749,000 | 1,469 |
| Total unused commitments | $67,929,000 | 1,047 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 165 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $525,986,000 | 1,339 |
| Cash and due from depository institutions | $16,104,000 | 947 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $172,152,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $325,053,000 | 1,475 |
| Loan loss allowance | $2,645,000 | 2,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,965,000 | 2,163 |
| Other real estate owned | $1,982,000 | 947 |
| Goodwill and other intangibles | $708,000 | 1,852 |
| All other assets | $4,022,000 | 3,569 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $525,986,000 | 1,339 |
| Total liabilities | $485,166,000 | 1,315 |
| Total deposits | $472,964,000 | 1,194 |
| Interest-bearing deposits | $447,510,000 | 1,087 |
| Deposits held in domestic offices | $472,964,000 | 1,191 |
| % insured | 73.13% | 7,218 |
| Federal funds purchased & repurchase agreements | $9,604,000 | 1,118 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $201,000 | 5,276 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,397,000 | 2,033 |
| Total equity capital | $40,820,000 | 1,688 |
| Total bank equity capital | $40,820,000 | 1,686 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $701,000 | 3,400 |
| Surplus | $4,518,000 | 4,206 |
| Undivided profits | $35,601,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,634,000 | 1,309 |
| Earning assets | $497,205,000 | 1,306 |
| Long-term assets (5+ years) | $243,129,000 | 545 |
| Average Assets, year-to-date | $510,635,750 | 1,364 |
| Average Assets, quarterly | $516,434,500 | 1,359 |
| Volatile liabilities | $86,934,000 | 1,742 |
| Insider loans | $219,000 | 6,215 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $884,000 | 1,005 |
| Unused loan commitments | $71,650,000 | 1,063 |
| Tier 1 (core) risk-based capital | $40,549,000 | 1,578 |
| Tier 2 risk-based capital | $2,792,000 | 2,019 |
| Total risk weighted assets | $339,886,000 | 1,494 |
| Total unused commitments | $71,650,000 | 1,067 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 171 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $506,883,000 | 1,415 |
| Cash and due from depository institutions | $10,846,000 | 948 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $162,507,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $318,786,000 | 1,537 |
| Loan loss allowance | $2,598,000 | 2,504 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,088,000 | 2,145 |
| Other real estate owned | $1,982,000 | 948 |
| Goodwill and other intangibles | $760,000 | 1,832 |
| All other assets | $5,914,000 | 2,790 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $506,883,000 | 1,415 |
| Total liabilities | $468,934,000 | 1,379 |
| Total deposits | $449,691,000 | 1,263 |
| Interest-bearing deposits | $422,251,000 | 1,172 |
| Deposits held in domestic offices | $449,691,000 | 1,259 |
| % insured | 66.73% | 6,537 |
| Federal funds purchased & repurchase agreements | $15,793,000 | 852 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $254,000 | 5,351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,196,000 | 1,669 |
| Total equity capital | $37,949,000 | 1,809 |
| Total bank equity capital | $37,949,000 | 1,808 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $701,000 | 3,441 |
| Surplus | $4,518,000 | 4,245 |
| Undivided profits | $32,730,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,604,000 | 1,302 |
| Earning assets | $481,293,000 | 1,360 |
| Long-term assets (5+ years) | $225,365,000 | 598 |
| Average Assets, year-to-date | $505,519,000 | 1,407 |
| Average Assets, quarterly | $512,152,500 | 1,398 |
| Volatile liabilities | $88,977,000 | 1,709 |
| Insider loans | $222,000 | 6,259 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $260,000 | 1,704 |
| Unused loan commitments | $71,682,000 | 1,097 |
| Tier 1 (core) risk-based capital | $40,042,000 | 1,625 |
| Tier 2 risk-based capital | $2,731,000 | 2,051 |
| Total risk weighted assets | $335,976,000 | 1,546 |
| Total unused commitments | $71,682,000 | 1,099 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 165 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $517,422,000 | 1,386 |
| Cash and due from depository institutions | $10,937,000 | 966 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $157,378,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $26,447,000 | 423 |
| Net loans & leases | $310,624,000 | 1,591 |
| Loan loss allowance | $2,649,000 | 2,395 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,280,000 | 2,084 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $792,000 | 1,806 |
| All other assets | $4,964,000 | 3,127 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $517,422,000 | 1,386 |
| Total liabilities | $478,465,000 | 1,359 |
| Total deposits | $475,126,000 | 1,175 |
| Interest-bearing deposits | $447,660,000 | 1,090 |
| Deposits held in domestic offices | $475,126,000 | 1,172 |
| % insured | 62.08% | 7,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $256,000 | 5,401 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,083,000 | 1,675 |
| Total equity capital | $38,957,000 | 1,775 |
| Total bank equity capital | $38,957,000 | 1,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $701,000 | 3,465 |
| Surplus | $4,518,000 | 4,258 |
| Undivided profits | $33,738,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,399,000 | 1,451 |
| Earning assets | $494,449,000 | 1,329 |
| Long-term assets (5+ years) | $214,023,000 | 611 |
| Average Assets, year-to-date | $504,837,000 | 1,406 |
| Average Assets, quarterly | $504,837,000 | 1,406 |
| Volatile liabilities | $104,151,000 | 1,494 |
| Insider loans | $210,000 | 6,330 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $419,000 | 1,456 |
| Unused loan commitments | $70,262,000 | 1,165 |
| Tier 1 (core) risk-based capital | $39,526,000 | 1,665 |
| Tier 2 risk-based capital | $2,776,000 | 1,996 |
| Total risk weighted assets | $329,612,000 | 1,588 |
| Total unused commitments | $70,262,000 | 1,166 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 178 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $492,252,000 | 1,429 |
| Cash and due from depository institutions | $10,784,000 | 896 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $154,919,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $314,539,000 | 1,582 |
| Loan loss allowance | $2,563,000 | 2,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,422,000 | 2,040 |
| Other real estate owned | $0 | 896 |
| Goodwill and other intangibles | $781,000 | 1,821 |
| All other assets | $4,807,000 | 3,223 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $492,253,000 | 1,429 |
| Total liabilities | $453,040,000 | 1,407 |
| Total deposits | $443,909,000 | 1,217 |
| Interest-bearing deposits | $420,970,000 | 1,125 |
| Deposits held in domestic offices | $443,909,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,230,000 | 1,538 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $253,000 | 5,637 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,648,000 | 1,866 |
| Total equity capital | $39,213,000 | 1,723 |
| Total bank equity capital | $39,213,000 | 1,723 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $701,000 | 3,490 |
| Surplus | $4,518,000 | 4,246 |
| Undivided profits | $33,994,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,172,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,744,000 | 1,309 |
| Earning assets | $469,458,000 | 1,370 |
| Long-term assets (5+ years) | $218,083,000 | 595 |
| Average Assets, year-to-date | $496,890,600 | 1,363 |
| Average Assets, quarterly | $494,336,000 | 1,408 |
| Volatile liabilities | $89,923,000 | 1,670 |
| Insider loans | $783,000 | 4,823 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $675,000 | 1,013 |
| Unused loan commitments | $67,907,000 | 1,225 |
| Tier 1 (core) risk-based capital | $39,229,000 | 1,643 |
| Tier 2 risk-based capital | $2,684,000 | 2,040 |
| Total risk weighted assets | $324,601,000 | 1,610 |
| Total unused commitments | $67,907,000 | 1,226 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 171 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $496,420,000 | 1,406 |
| Cash and due from depository institutions | $18,567,000 | 950 |
| Interest-bearing balances | $7,455,000 | 948 |
| Securities | $156,417,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $308,967,000 | 1,608 |
| Loan loss allowance | $2,192,000 | 2,543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,481,000 | 2,024 |
| Other real estate owned | $0 | 950 |
| Goodwill and other intangibles | $827,000 | 1,844 |
| All other assets | $5,161,000 | 3,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $496,420,000 | 1,406 |
| Total liabilities | $458,909,000 | 1,366 |
| Total deposits | $452,470,000 | 1,175 |
| Interest-bearing deposits | $424,286,000 | 1,086 |
| Deposits held in domestic offices | $452,470,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,634,000 | 2,014 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $254,000 | 5,619 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,551,000 | 1,908 |
| Total equity capital | $37,511,000 | 1,815 |
| Total bank equity capital | $37,511,000 | 1,815 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $701,000 | 3,524 |
| Surplus | $4,518,000 | 4,253 |
| Undivided profits | $32,292,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,589,000 | 1,485 |
| Earning assets | $472,839,000 | 1,346 |
| Long-term assets (5+ years) | $217,631,000 | 608 |
| Average Assets, year-to-date | $498,050,250 | 1,353 |
| Average Assets, quarterly | $498,075,000 | 1,391 |
| Volatile liabilities | $95,545,000 | 1,519 |
| Insider loans | $783,000 | 4,814 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,842,000 | 1,307 |
| Tier 1 (core) risk-based capital | $39,221,000 | 1,662 |
| Tier 2 risk-based capital | $2,296,000 | 2,254 |
| Total risk weighted assets | $327,055,000 | 1,601 |
| Total unused commitments | $67,842,000 | 1,310 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 179 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $499,730,000 | 1,388 |
| Cash and due from depository institutions | $24,272,000 | 917 |
| Interest-bearing balances | $7,410,000 | 881 |
| Securities | $159,117,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $303,689,000 | 1,617 |
| Loan loss allowance | $2,172,000 | 2,502 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,584,000 | 1,985 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $874,000 | 1,831 |
| All other assets | $5,194,000 | 3,033 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $499,730,000 | 1,388 |
| Total liabilities | $462,206,000 | 1,348 |
| Total deposits | $455,188,000 | 1,153 |
| Interest-bearing deposits | $427,137,000 | 1,063 |
| Deposits held in domestic offices | $455,188,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,586,000 | 2,076 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $258,000 | 5,533 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,174,000 | 1,631 |
| Total equity capital | $37,524,000 | 1,824 |
| Total bank equity capital | $37,524,000 | 1,824 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $701,000 | 3,555 |
| Surplus | $4,518,000 | 4,259 |
| Undivided profits | $32,305,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,855,000 | 1,290 |
| Earning assets | $470,216,000 | 1,341 |
| Long-term assets (5+ years) | $209,508,000 | 634 |
| Average Assets, year-to-date | $498,593,670 | 1,352 |
| Average Assets, quarterly | $502,440,500 | 1,355 |
| Volatile liabilities | $96,980,000 | 1,500 |
| Insider loans | $801,000 | 4,757 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,848,000 | 1,374 |
| Tier 1 (core) risk-based capital | $38,318,000 | 1,710 |
| Tier 2 risk-based capital | $2,273,000 | 2,237 |
| Total risk weighted assets | $327,267,000 | 1,595 |
| Total unused commitments | $65,848,000 | 1,375 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 177 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $505,151,000 | 1,346 |
| Cash and due from depository institutions | $17,247,000 | 920 |
| Interest-bearing balances | $2,394,000 | 2,162 |
| Securities | $168,153,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $14,299,000 | 1,213 |
| Net loans & leases | $293,826,000 | 1,630 |
| Loan loss allowance | $1,894,000 | 2,717 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,717,000 | 1,929 |
| Other real estate owned | $0 | 920 |
| Goodwill and other intangibles | $905,000 | 1,806 |
| All other assets | $4,004,000 | 3,496 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $505,150,000 | 1,346 |
| Total liabilities | $466,055,000 | 1,310 |
| Total deposits | $462,565,000 | 1,127 |
| Interest-bearing deposits | $432,778,000 | 1,042 |
| Deposits held in domestic offices | $462,565,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $255,000 | 5,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,235,000 | 1,704 |
| Total equity capital | $39,095,000 | 1,803 |
| Total bank equity capital | $39,095,000 | 1,803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $701,000 | 3,566 |
| Surplus | $4,518,000 | 4,248 |
| Undivided profits | $33,876,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,567,000 | 1,487 |
| Earning assets | $478,672,000 | 1,300 |
| Long-term assets (5+ years) | $201,513,000 | 633 |
| Average Assets, year-to-date | $498,025,500 | 1,341 |
| Average Assets, quarterly | $498,025,500 | 1,341 |
| Volatile liabilities | $92,868,000 | 1,542 |
| Insider loans | $811,000 | 4,717 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $896,000 | 990 |
| Unused loan commitments | $62,059,000 | 1,483 |
| Tier 1 (core) risk-based capital | $37,651,000 | 1,730 |
| Tier 2 risk-based capital | $1,995,000 | 2,448 |
| Total risk weighted assets | $320,081,000 | 1,593 |
| Total unused commitments | $62,059,000 | 1,483 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 182 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $490,900,000 | 1,369 |
| Cash and due from depository institutions | $15,129,000 | 913 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $165,018,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $10,749,000 | 1,284 |
| Net loans & leases | $288,132,000 | 1,660 |
| Loan loss allowance | $2,126,000 | 2,435 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,924,000 | 1,860 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $942,000 | 1,780 |
| All other assets | $4,006,000 | 3,537 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $490,899,000 | 1,369 |
| Total liabilities | $451,225,000 | 1,337 |
| Total deposits | $448,345,000 | 1,165 |
| Interest-bearing deposits | $427,847,000 | 1,051 |
| Deposits held in domestic offices | $448,345,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $253,000 | 5,290 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,627,000 | 1,983 |
| Total equity capital | $39,674,000 | 1,762 |
| Total bank equity capital | $39,674,000 | 1,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $701,000 | 3,575 |
| Surplus | $4,518,000 | 4,225 |
| Undivided profits | $34,455,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,707,000 | 1,509 |
| Earning assets | $463,899,000 | 1,321 |
| Long-term assets (5+ years) | $181,925,000 | 683 |
| Average Assets, year-to-date | $479,884,400 | 1,354 |
| Average Assets, quarterly | $494,690,500 | 1,337 |
| Volatile liabilities | $79,314,000 | 1,774 |
| Insider loans | $678,000 | 5,003 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $102,000 | 1,624 |
| Unused loan commitments | $67,380,000 | 1,394 |
| Tier 1 (core) risk-based capital | $38,715,000 | 1,690 |
| Tier 2 risk-based capital | $2,227,000 | 2,212 |
| Total risk weighted assets | $311,404,000 | 1,623 |
| Total unused commitments | $67,380,000 | 1,395 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 171 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $498,481,000 | 1,328 |
| Cash and due from depository institutions | $17,004,000 | 967 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $148,756,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $37,250,000 | 367 |
| Net loans & leases | $282,790,000 | 1,662 |
| Loan loss allowance | $2,592,000 | 2,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,032,000 | 1,792 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $948,000 | 1,762 |
| All other assets | $4,701,000 | 3,222 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $498,481,000 | 1,328 |
| Total liabilities | $460,896,000 | 1,296 |
| Total deposits | $458,115,000 | 1,122 |
| Interest-bearing deposits | $430,848,000 | 1,031 |
| Deposits held in domestic offices | $458,115,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $252,000 | 5,306 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,529,000 | 2,063 |
| Total equity capital | $37,585,000 | 1,831 |
| Total bank equity capital | $37,585,000 | 1,831 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $701,000 | 3,561 |
| Surplus | $4,518,000 | 4,190 |
| Undivided profits | $32,366,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,678,000 | 1,642 |
| Earning assets | $468,796,000 | 1,293 |
| Long-term assets (5+ years) | $159,374,000 | 741 |
| Average Assets, year-to-date | $477,130,500 | 1,359 |
| Average Assets, quarterly | $490,214,000 | 1,343 |
| Volatile liabilities | $51,116,000 | 2,518 |
| Insider loans | $687,000 | 4,963 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $692,000 | 1,019 |
| Unused loan commitments | $64,398,000 | 1,473 |
| Tier 1 (core) risk-based capital | $38,092,000 | 1,693 |
| Tier 2 risk-based capital | $2,693,000 | 1,879 |
| Total risk weighted assets | $311,210,000 | 1,597 |
| Total unused commitments | $64,398,000 | 1,474 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 178 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $481,947,000 | 1,395 |
| Cash and due from depository institutions | $17,833,000 | 950 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $146,570,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $29,096,000 | 513 |
| Net loans & leases | $274,770,000 | 1,701 |
| Loan loss allowance | $2,581,000 | 2,025 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,229,000 | 1,733 |
| Other real estate owned | $0 | 950 |
| Goodwill and other intangibles | $1,001,000 | 1,738 |
| All other assets | $5,448,000 | 2,865 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $481,948,000 | 1,395 |
| Total liabilities | $445,111,000 | 1,348 |
| Total deposits | $441,899,000 | 1,183 |
| Interest-bearing deposits | $418,434,000 | 1,082 |
| Deposits held in domestic offices | $441,899,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $252,000 | 5,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,960,000 | 1,743 |
| Total equity capital | $36,837,000 | 1,842 |
| Total bank equity capital | $36,837,000 | 1,842 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $701,000 | 3,575 |
| Surplus | $4,519,000 | 4,189 |
| Undivided profits | $31,617,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,407,000 | 1,736 |
| Earning assets | $450,436,000 | 1,355 |
| Long-term assets (5+ years) | $152,231,000 | 758 |
| Average Assets, year-to-date | $470,013,670 | 1,399 |
| Average Assets, quarterly | $485,143,000 | 1,373 |
| Volatile liabilities | $48,344,000 | 2,595 |
| Insider loans | $688,000 | 4,952 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $100,000 | 1,699 |
| Unused loan commitments | $61,510,000 | 1,564 |
| Tier 1 (core) risk-based capital | $37,806,000 | 1,704 |
| Tier 2 risk-based capital | $2,681,000 | 1,897 |
| Total risk weighted assets | $305,382,000 | 1,631 |
| Total unused commitments | $61,510,000 | 1,566 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 174 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $488,339,000 | 1,359 |
| Cash and due from depository institutions | $13,543,000 | 963 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $146,992,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $54,868,000 | 349 |
| Net loans & leases | $259,589,000 | 1,780 |
| Loan loss allowance | $2,579,000 | 2,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,383,000 | 1,662 |
| Other real estate owned | $342,000 | 963 |
| Goodwill and other intangibles | $1,054,000 | 1,702 |
| All other assets | $4,568,000 | 3,194 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $488,339,000 | 1,359 |
| Total liabilities | $450,498,000 | 1,326 |
| Total deposits | $447,533,000 | 1,171 |
| Interest-bearing deposits | $423,982,000 | 1,055 |
| Deposits held in domestic offices | $447,533,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $255,000 | 5,180 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,710,000 | 1,929 |
| Total equity capital | $37,841,000 | 1,810 |
| Total bank equity capital | $37,841,000 | 1,810 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $701,000 | 3,573 |
| Surplus | $4,518,000 | 4,151 |
| Undivided profits | $32,622,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,362,000 | 1,688 |
| Earning assets | $461,449,000 | 1,318 |
| Long-term assets (5+ years) | $141,937,000 | 779 |
| Average Assets, year-to-date | $464,047,000 | 1,423 |
| Average Assets, quarterly | $464,047,000 | 1,423 |
| Volatile liabilities | $44,051,000 | 2,756 |
| Insider loans | $700,000 | 4,933 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,017,000 | 995 |
| Unused loan commitments | $58,522,000 | 1,625 |
| Tier 1 (core) risk-based capital | $37,504,000 | 1,709 |
| Tier 2 risk-based capital | $2,679,000 | 1,895 |
| Total risk weighted assets | $294,209,000 | 1,668 |
| Total unused commitments | $58,522,000 | 1,626 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 171 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $439,755,000 | 1,504 |
| Cash and due from depository institutions | $15,707,000 | 979 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $151,100,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 5,520 |
| Net loans & leases | $258,749,000 | 1,763 |
| Loan loss allowance | $2,594,000 | 1,992 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,520,000 | 1,604 |
| Other real estate owned | $267,000 | 979 |
| Goodwill and other intangibles | $1,107,000 | 1,668 |
| All other assets | $4,541,000 | 3,210 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $439,755,000 | 1,504 |
| Total liabilities | $402,305,000 | 1,471 |
| Total deposits | $399,743,000 | 1,287 |
| Interest-bearing deposits | $376,248,000 | 1,168 |
| Deposits held in domestic offices | $399,743,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $252,000 | 5,341 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,310,000 | 2,137 |
| Total equity capital | $37,450,000 | 1,785 |
| Total bank equity capital | $37,450,000 | 1,785 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $701,000 | 3,575 |
| Surplus | $4,518,000 | 4,108 |
| Undivided profits | $32,231,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,575,000 | 1,579 |
| Earning assets | $410,613,000 | 1,470 |
| Long-term assets (5+ years) | $140,754,000 | 773 |
| Average Assets, year-to-date | $437,765,800 | 1,422 |
| Average Assets, quarterly | $439,201,000 | 1,484 |
| Volatile liabilities | $43,476,000 | 2,936 |
| Insider loans | $584,000 | 5,231 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $55,924,000 | 1,683 |
| Tier 1 (core) risk-based capital | $37,288,000 | 1,685 |
| Tier 2 risk-based capital | $2,695,000 | 1,858 |
| Total risk weighted assets | $286,238,000 | 1,690 |
| Total unused commitments | $55,924,000 | 1,684 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 167 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $438,647,000 | 1,483 |
| Cash and due from depository institutions | $14,587,000 | 1,035 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $154,072,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $8,826,000 | 1,589 |
| Net loans & leases | $248,593,000 | 1,811 |
| Loan loss allowance | $2,617,000 | 1,974 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,820,000 | 1,736 |
| Other real estate owned | $0 | 1,035 |
| Goodwill and other intangibles | $1,159,000 | 1,642 |
| All other assets | $4,590,000 | 3,213 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $438,647,000 | 1,483 |
| Total liabilities | $401,929,000 | 1,453 |
| Total deposits | $399,559,000 | 1,268 |
| Interest-bearing deposits | $376,111,000 | 1,156 |
| Deposits held in domestic offices | $399,559,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $251,000 | 5,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,119,000 | 2,239 |
| Total equity capital | $36,718,000 | 1,800 |
| Total bank equity capital | $36,718,000 | 1,800 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $701,000 | 3,598 |
| Surplus | $4,518,000 | 4,093 |
| Undivided profits | $31,499,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,527,000 | 1,602 |
| Earning assets | $411,491,000 | 1,451 |
| Long-term assets (5+ years) | $138,568,000 | 794 |
| Average Assets, year-to-date | $437,268,500 | 1,434 |
| Average Assets, quarterly | $437,038,500 | 1,475 |
| Volatile liabilities | $44,912,000 | 2,849 |
| Insider loans | $594,000 | 5,209 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $166,000 | 1,548 |
| Unused loan commitments | $61,905,000 | 1,572 |
| Tier 1 (core) risk-based capital | $36,904,000 | 1,698 |
| Tier 2 risk-based capital | $2,718,000 | 1,845 |
| Total risk weighted assets | $277,529,000 | 1,732 |
| Total unused commitments | $61,905,000 | 1,572 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 173 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $435,430,000 | 1,479 |
| Cash and due from depository institutions | $22,307,000 | 987 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $151,702,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,665 |
| Net loans & leases | $247,348,000 | 1,797 |
| Loan loss allowance | $2,553,000 | 1,997 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,339,000 | 1,840 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $1,212,000 | 1,614 |
| All other assets | $5,627,000 | 2,742 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $435,430,000 | 1,479 |
| Total liabilities | $400,673,000 | 1,447 |
| Total deposits | $398,012,000 | 1,257 |
| Interest-bearing deposits | $375,335,000 | 1,140 |
| Deposits held in domestic offices | $398,012,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $253,000 | 5,522 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,408,000 | 1,894 |
| Total equity capital | $34,757,000 | 1,831 |
| Total bank equity capital | $34,757,000 | 1,831 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $702,000 | 3,596 |
| Surplus | $4,518,000 | 4,052 |
| Undivided profits | $29,537,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,538,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,311,000 | 1,573 |
| Earning assets | $399,945,000 | 1,478 |
| Long-term assets (5+ years) | $138,503,000 | 786 |
| Average Assets, year-to-date | $436,809,000 | 1,440 |
| Average Assets, quarterly | $435,641,500 | 1,457 |
| Volatile liabilities | $41,089,000 | 2,986 |
| Insider loans | $385,000 | 5,903 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $395,000 | 1,289 |
| Unused loan commitments | $52,503,000 | 1,784 |
| Tier 1 (core) risk-based capital | $36,194,000 | 1,699 |
| Tier 2 risk-based capital | $2,654,000 | 1,862 |
| Total risk weighted assets | $277,971,000 | 1,696 |
| Total unused commitments | $52,503,000 | 1,784 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 166 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $435,853,000 | 1,440 |
| Cash and due from depository institutions | $20,642,000 | 1,010 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $149,202,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $18,880,000 | 765 |
| Net loans & leases | $235,919,000 | 1,832 |
| Loan loss allowance | $2,489,000 | 2,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,129,000 | 1,857 |
| Other real estate owned | $238,000 | 1,010 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,843,000 | 2,978 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $435,854,000 | 1,440 |
| Total liabilities | $400,529,000 | 1,414 |
| Total deposits | $398,104,000 | 1,241 |
| Interest-bearing deposits | $328,485,000 | 1,291 |
| Deposits held in domestic offices | $398,104,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $257,000 | 5,435 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,168,000 | 2,048 |
| Total equity capital | $35,325,000 | 1,778 |
| Total bank equity capital | $35,325,000 | 1,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $702,000 | 3,585 |
| Surplus | $4,518,000 | 3,978 |
| Undivided profits | $30,105,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,250,000 | 1,511 |
| Earning assets | $404,001,000 | 1,434 |
| Long-term assets (5+ years) | $128,465,000 | 821 |
| Average Assets, year-to-date | $437,498,500 | 1,425 |
| Average Assets, quarterly | $437,498,500 | 1,425 |
| Volatile liabilities | $40,834,000 | 2,882 |
| Insider loans | $402,000 | 5,810 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $182,000 | 1,444 |
| Unused loan commitments | $50,467,000 | 1,827 |
| Tier 1 (core) risk-based capital | $36,734,000 | 1,641 |
| Tier 2 risk-based capital | $2,575,000 | 1,882 |
| Total risk weighted assets | $268,974,000 | 1,714 |
| Total unused commitments | $50,467,000 | 1,827 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 166 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $439,144,000 | 1,426 |
| Cash and due from depository institutions | $20,835,000 | 1,002 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $148,065,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $29,611,000 | 436 |
| Net loans & leases | $228,707,000 | 1,872 |
| Loan loss allowance | $2,402,000 | 2,043 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,081,000 | 1,839 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,845,000 | 2,556 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $439,144,000 | 1,426 |
| Total liabilities | $403,835,000 | 1,399 |
| Total deposits | $401,795,000 | 1,210 |
| Interest-bearing deposits | $328,533,000 | 1,264 |
| Deposits held in domestic offices | $401,795,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $252,000 | 5,559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,788,000 | 2,321 |
| Total equity capital | $35,309,000 | 1,754 |
| Total bank equity capital | $35,309,000 | 1,754 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $702,000 | 3,600 |
| Surplus | $4,518,000 | 3,935 |
| Undivided profits | $30,089,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,912,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,175,000 | 1,592 |
| Earning assets | $406,383,000 | 1,405 |
| Long-term assets (5+ years) | $124,836,000 | 826 |
| Average Assets, year-to-date | $430,037,000 | 1,391 |
| Average Assets, quarterly | $440,272,500 | 1,410 |
| Volatile liabilities | $35,692,000 | 3,101 |
| Insider loans | $431,000 | 5,680 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $225,000 | 1,419 |
| Unused loan commitments | $37,690,000 | 2,166 |
| Tier 1 (core) risk-based capital | $36,569,000 | 1,613 |
| Tier 2 risk-based capital | $2,483,000 | 1,913 |
| Total risk weighted assets | $265,315,000 | 1,714 |
| Total unused commitments | $37,690,000 | 2,167 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 166 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $441,401,000 | 1,397 |
| Cash and due from depository institutions | $20,968,000 | 988 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $145,006,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $32,016,000 | 415 |
| Net loans & leases | $230,727,000 | 1,813 |
| Loan loss allowance | $2,389,000 | 2,027 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,088,000 | 1,787 |
| Other real estate owned | $190,000 | 988 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,406,000 | 2,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $441,401,000 | 1,397 |
| Total liabilities | $404,725,000 | 1,373 |
| Total deposits | $402,815,000 | 1,173 |
| Interest-bearing deposits | $331,638,000 | 1,218 |
| Deposits held in domestic offices | $402,815,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $256,000 | 5,659 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,654,000 | 2,411 |
| Total equity capital | $36,676,000 | 1,666 |
| Total bank equity capital | $36,676,000 | 1,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $702,000 | 3,587 |
| Surplus | $4,518,000 | 3,895 |
| Undivided profits | $31,456,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,868,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,116,000 | 1,562 |
| Earning assets | $407,749,000 | 1,381 |
| Long-term assets (5+ years) | $121,628,000 | 853 |
| Average Assets, year-to-date | $427,760,250 | 1,387 |
| Average Assets, quarterly | $440,995,000 | 1,377 |
| Volatile liabilities | $34,458,000 | 3,090 |
| Insider loans | $438,000 | 5,652 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $335,000 | 1,383 |
| Unused loan commitments | $42,486,000 | 1,967 |
| Tier 1 (core) risk-based capital | $37,111,000 | 1,549 |
| Tier 2 risk-based capital | $2,465,000 | 1,891 |
| Total risk weighted assets | $268,680,000 | 1,655 |
| Total unused commitments | $42,486,000 | 1,969 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 163 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $440,589,000 | 1,366 |
| Cash and due from depository institutions | $23,720,000 | 1,008 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $138,051,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $32,896,000 | 378 |
| Net loans & leases | $232,517,000 | 1,767 |
| Loan loss allowance | $2,257,000 | 2,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,117,000 | 1,744 |
| Other real estate owned | $195,000 | 1,008 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,093,000 | 2,088 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $440,589,000 | 1,366 |
| Total liabilities | $403,614,000 | 1,341 |
| Total deposits | $400,392,000 | 1,142 |
| Interest-bearing deposits | $329,578,000 | 1,184 |
| Deposits held in domestic offices | $400,392,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $255,000 | 5,563 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,967,000 | 1,435 |
| Total equity capital | $36,975,000 | 1,616 |
| Total bank equity capital | $36,975,000 | 1,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $702,000 | 3,574 |
| Surplus | $4,518,000 | 3,848 |
| Undivided profits | $31,755,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,141,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,950,000 | 1,561 |
| Earning assets | $403,464,000 | 1,356 |
| Long-term assets (5+ years) | $126,383,000 | 807 |
| Average Assets, year-to-date | $423,213,330 | 1,382 |
| Average Assets, quarterly | $425,287,000 | 1,394 |
| Volatile liabilities | $35,110,000 | 2,945 |
| Insider loans | $676,000 | 4,868 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $376,000 | 1,345 |
| Unused loan commitments | $39,427,000 | 2,029 |
| Tier 1 (core) risk-based capital | $36,833,000 | 1,514 |
| Tier 2 risk-based capital | $2,312,000 | 1,977 |
| Total risk weighted assets | $270,072,000 | 1,602 |
| Total unused commitments | $39,427,000 | 2,029 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 162 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $409,985,000 | 1,456 |
| Cash and due from depository institutions | $20,535,000 | 990 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $131,324,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $13,338,000 | 926 |
| Net loans & leases | $233,368,000 | 1,716 |
| Loan loss allowance | $2,695,000 | 1,752 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,513,000 | 1,930 |
| Other real estate owned | $195,000 | 990 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,712,000 | 2,433 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $409,985,000 | 1,456 |
| Total liabilities | $372,861,000 | 1,438 |
| Total deposits | $370,038,000 | 1,242 |
| Interest-bearing deposits | $304,450,000 | 1,298 |
| Deposits held in domestic offices | $370,038,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $252,000 | 5,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,571,000 | 1,593 |
| Total equity capital | $37,124,000 | 1,547 |
| Total bank equity capital | $37,124,000 | 1,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $702,000 | 3,584 |
| Surplus | $4,518,000 | 3,830 |
| Undivided profits | $31,904,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,868,000 | 1,583 |
| Earning assets | $378,030,000 | 1,447 |
| Long-term assets (5+ years) | $120,877,000 | 865 |
| Average Assets, year-to-date | $414,525,500 | 1,421 |
| Average Assets, quarterly | $414,525,500 | 1,421 |
| Volatile liabilities | $27,466,000 | 3,386 |
| Insider loans | $943,000 | 4,271 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $406,000 | 1,236 |
| Unused loan commitments | $46,670,000 | 1,746 |
| Tier 1 (core) risk-based capital | $37,428,000 | 1,451 |
| Tier 2 risk-based capital | $2,750,000 | 1,664 |
| Total risk weighted assets | $265,067,000 | 1,598 |
| Total unused commitments | $46,670,000 | 1,747 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $419,066,000 | 1,411 |
| Cash and due from depository institutions | $18,955,000 | 1,035 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $132,672,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $13,139,000 | 907 |
| Net loans & leases | $243,575,000 | 1,615 |
| Loan loss allowance | $2,574,000 | 1,820 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,171,000 | 2,044 |
| Other real estate owned | $196,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,358,000 | 2,527 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $419,066,000 | 1,411 |
| Total liabilities | $381,606,000 | 1,398 |
| Total deposits | $378,716,000 | 1,190 |
| Interest-bearing deposits | $314,310,000 | 1,242 |
| Deposits held in domestic offices | $378,716,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $252,000 | 5,493 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,638,000 | 1,529 |
| Total equity capital | $37,460,000 | 1,525 |
| Total bank equity capital | $37,460,000 | 1,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $702,000 | 3,586 |
| Surplus | $4,518,000 | 3,798 |
| Undivided profits | $32,240,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,778,000 | 1,625 |
| Earning assets | $389,386,000 | 1,394 |
| Long-term assets (5+ years) | $118,334,000 | 893 |
| Average Assets, year-to-date | $417,194,600 | 1,340 |
| Average Assets, quarterly | $420,219,000 | 1,388 |
| Volatile liabilities | $25,826,000 | 3,449 |
| Insider loans | $462,000 | 5,587 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $39,820,000 | 1,906 |
| Tier 1 (core) risk-based capital | $36,813,000 | 1,452 |
| Tier 2 risk-based capital | $2,629,000 | 1,730 |
| Total risk weighted assets | $275,978,000 | 1,505 |
| Total unused commitments | $39,820,000 | 1,907 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 154 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $421,372,000 | 1,374 |
| Cash and due from depository institutions | $23,978,000 | 1,064 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $134,182,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $16,357,000 | 695 |
| Net loans & leases | $236,781,000 | 1,627 |
| Loan loss allowance | $2,554,000 | 1,830 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,965,000 | 2,089 |
| Other real estate owned | $196,000 | 1,064 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,913,000 | 2,656 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $421,372,000 | 1,374 |
| Total liabilities | $384,188,000 | 1,351 |
| Total deposits | $381,337,000 | 1,158 |
| Interest-bearing deposits | $316,948,000 | 1,213 |
| Deposits held in domestic offices | $381,337,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $252,000 | 5,520 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,599,000 | 1,552 |
| Total equity capital | $37,184,000 | 1,524 |
| Total bank equity capital | $37,184,000 | 1,524 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $702,000 | 3,600 |
| Surplus | $4,518,000 | 3,750 |
| Undivided profits | $31,964,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,883,000 | 1,587 |
| Earning assets | $387,320,000 | 1,363 |
| Long-term assets (5+ years) | $118,890,000 | 892 |
| Average Assets, year-to-date | $416,726,750 | 1,338 |
| Average Assets, quarterly | $416,015,000 | 1,373 |
| Volatile liabilities | $24,852,000 | 3,528 |
| Insider loans | $440,000 | 5,658 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $561,000 | 1,123 |
| Unused loan commitments | $37,534,000 | 1,972 |
| Tier 1 (core) risk-based capital | $36,097,000 | 1,467 |
| Tier 2 risk-based capital | $2,609,000 | 1,708 |
| Total risk weighted assets | $270,048,000 | 1,513 |
| Total unused commitments | $37,534,000 | 1,974 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 159 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $410,658,000 | 1,391 |
| Cash and due from depository institutions | $20,209,000 | 1,025 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $128,872,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $9,744,000 | 1,119 |
| Net loans & leases | $242,380,000 | 1,544 |
| Loan loss allowance | $2,475,000 | 1,871 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,074,000 | 2,022 |
| Other real estate owned | $326,000 | 1,025 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,053,000 | 3,044 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $410,658,000 | 1,391 |
| Total liabilities | $375,781,000 | 1,364 |
| Total deposits | $373,913,000 | 1,160 |
| Interest-bearing deposits | $314,676,000 | 1,200 |
| Deposits held in domestic offices | $373,913,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $252,000 | 5,507 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,616,000 | 2,086 |
| Total equity capital | $34,877,000 | 1,559 |
| Total bank equity capital | $34,877,000 | 1,559 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $702,000 | 3,619 |
| Surplus | $4,518,000 | 3,708 |
| Undivided profits | $29,657,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,790,000 | 1,525 |
| Earning assets | $380,996,000 | 1,370 |
| Long-term assets (5+ years) | $114,595,000 | 955 |
| Average Assets, year-to-date | $415,178,330 | 1,341 |
| Average Assets, quarterly | $413,619,500 | 1,359 |
| Volatile liabilities | $27,082,000 | 3,243 |
| Insider loans | $461,000 | 5,594 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $415,000 | 1,244 |
| Unused loan commitments | $40,802,000 | 1,822 |
| Tier 1 (core) risk-based capital | $35,301,000 | 1,467 |
| Tier 2 risk-based capital | $2,475,000 | 1,773 |
| Total risk weighted assets | $269,966,000 | 1,483 |
| Total unused commitments | $40,802,000 | 1,827 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 151 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $416,581,000 | 1,352 |
| Cash and due from depository institutions | $20,505,000 | 1,094 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $131,647,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $9,948,000 | 1,485 |
| Net loans & leases | $244,782,000 | 1,495 |
| Loan loss allowance | $2,214,000 | 2,066 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,143,000 | 1,951 |
| Other real estate owned | $563,000 | 1,094 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,993,000 | 2,936 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $416,581,000 | 1,352 |
| Total liabilities | $379,878,000 | 1,328 |
| Total deposits | $377,232,000 | 1,139 |
| Interest-bearing deposits | $319,329,000 | 1,173 |
| Deposits held in domestic offices | $377,232,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $251,000 | 5,395 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,395,000 | 1,717 |
| Total equity capital | $36,703,000 | 1,502 |
| Total bank equity capital | $36,703,000 | 1,502 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $702,000 | 3,625 |
| Surplus | $4,518,000 | 3,670 |
| Undivided profits | $31,483,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,955,000 | 1,372 |
| Earning assets | $386,377,000 | 1,331 |
| Long-term assets (5+ years) | $124,165,000 | 862 |
| Average Assets, year-to-date | $417,438,500 | 1,329 |
| Average Assets, quarterly | $417,438,500 | 1,329 |
| Volatile liabilities | $29,535,000 | 2,966 |
| Insider loans | $483,000 | 5,499 |
| FHLB advances | $251,000 | 5,039 |
| Loans and leases held for sale | $670,000 | 1,176 |
| Unused loan commitments | $40,472,000 | 1,779 |
| Tier 1 (core) risk-based capital | $34,596,000 | 1,485 |
| Tier 2 risk-based capital | $2,214,000 | 1,931 |
| Total risk weighted assets | $273,723,000 | 1,422 |
| Total unused commitments | $40,472,000 | 1,785 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 153 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $418,296,000 | 1,346 |
| Cash and due from depository institutions | $21,106,000 | 1,083 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $139,617,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 6,273 |
| Net loans & leases | $246,846,000 | 1,470 |
| Loan loss allowance | $2,616,000 | 1,739 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,109,000 | 1,936 |
| Other real estate owned | $578,000 | 1,083 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,993,000 | 2,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,296,000 | 1,346 |
| Total liabilities | $383,268,000 | 1,312 |
| Total deposits | $380,226,000 | 1,116 |
| Interest-bearing deposits | $323,155,000 | 1,151 |
| Deposits held in domestic offices | $380,226,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $253,000 | 5,392 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,789,000 | 1,452 |
| Total equity capital | $35,028,000 | 1,556 |
| Total bank equity capital | $35,028,000 | 1,556 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $702,000 | 3,652 |
| Surplus | $4,518,000 | 3,636 |
| Undivided profits | $29,808,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,084,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,950,000 | 1,431 |
| Earning assets | $386,510,000 | 1,315 |
| Long-term assets (5+ years) | $130,406,000 | 827 |
| Average Assets, year-to-date | $424,861,200 | 1,264 |
| Average Assets, quarterly | $425,924,500 | 1,296 |
| Volatile liabilities | $28,478,000 | 3,038 |
| Insider loans | $212,000 | 6,685 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $411,000 | 1,225 |
| Unused loan commitments | $43,209,000 | 1,655 |
| Tier 1 (core) risk-based capital | $33,746,000 | 1,508 |
| Tier 2 risk-based capital | $2,616,000 | 1,645 |
| Total risk weighted assets | $280,791,000 | 1,376 |
| Total unused commitments | $43,209,000 | 1,658 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 160 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $433,553,000 | 1,280 |
| Cash and due from depository institutions | $19,962,000 | 1,035 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $152,546,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $19,340,000 | 756 |
| Net loans & leases | $231,409,000 | 1,555 |
| Loan loss allowance | $2,306,000 | 1,979 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,912,000 | 1,996 |
| Other real estate owned | $406,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,978,000 | 2,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,553,000 | 1,280 |
| Total liabilities | $399,379,000 | 1,256 |
| Total deposits | $396,179,000 | 1,082 |
| Interest-bearing deposits | $340,977,000 | 1,085 |
| Deposits held in domestic offices | $396,179,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $252,000 | 5,374 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,948,000 | 1,467 |
| Total equity capital | $34,174,000 | 1,600 |
| Total bank equity capital | $34,174,000 | 1,600 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $702,000 | 3,676 |
| Surplus | $4,518,000 | 3,566 |
| Undivided profits | $28,954,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,869,000 | 1,610 |
| Earning assets | $403,295,000 | 1,261 |
| Long-term assets (5+ years) | $121,766,000 | 894 |
| Average Assets, year-to-date | $426,502,500 | 1,273 |
| Average Assets, quarterly | $433,674,000 | 1,277 |
| Volatile liabilities | $29,296,000 | 2,935 |
| Insider loans | $230,000 | 6,646 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,032,000 | 1,127 |
| Unused loan commitments | $43,093,000 | 1,654 |
| Tier 1 (core) risk-based capital | $32,809,000 | 1,560 |
| Tier 2 risk-based capital | $2,306,000 | 1,836 |
| Total risk weighted assets | $289,112,000 | 1,314 |
| Total unused commitments | $43,093,000 | 1,657 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 157 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $433,795,000 | 1,276 |
| Cash and due from depository institutions | $20,709,000 | 1,063 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $144,662,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $16,043,000 | 979 |
| Net loans & leases | $242,087,000 | 1,473 |
| Loan loss allowance | $2,182,000 | 2,055 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,880,000 | 1,973 |
| Other real estate owned | $421,000 | 1,063 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,993,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,795,000 | 1,276 |
| Total liabilities | $396,841,000 | 1,256 |
| Total deposits | $392,169,000 | 1,088 |
| Interest-bearing deposits | $334,986,000 | 1,098 |
| Deposits held in domestic offices | $392,169,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $251,000 | 5,453 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,421,000 | 1,103 |
| Total equity capital | $36,954,000 | 1,478 |
| Total bank equity capital | $36,954,000 | 1,478 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $702,000 | 3,677 |
| Surplus | $4,518,000 | 3,536 |
| Undivided profits | $31,734,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,776,000 | 1,600 |
| Earning assets | $402,792,000 | 1,256 |
| Long-term assets (5+ years) | $119,143,000 | 881 |
| Average Assets, year-to-date | $424,152,330 | 1,265 |
| Average Assets, quarterly | $430,482,000 | 1,265 |
| Volatile liabilities | $35,970,000 | 2,460 |
| Insider loans | $234,000 | 6,635 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,877,000 | 803 |
| Unused loan commitments | $41,749,000 | 1,651 |
| Tier 1 (core) risk-based capital | $34,182,000 | 1,476 |
| Tier 2 risk-based capital | $2,182,000 | 1,893 |
| Total risk weighted assets | $294,152,000 | 1,269 |
| Total unused commitments | $41,749,000 | 1,659 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 156 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $427,169,000 | 1,268 |
| Cash and due from depository institutions | $21,733,000 | 1,066 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $126,523,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $30,929,000 | 522 |
| Net loans & leases | $237,857,000 | 1,461 |
| Loan loss allowance | $2,117,000 | 2,067 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,975,000 | 1,889 |
| Other real estate owned | $499,000 | 1,066 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,653,000 | 2,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,169,000 | 1,268 |
| Total liabilities | $391,541,000 | 1,250 |
| Total deposits | $387,451,000 | 1,089 |
| Interest-bearing deposits | $336,616,000 | 1,094 |
| Deposits held in domestic offices | $387,451,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $250,000 | 5,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,840,000 | 1,239 |
| Total equity capital | $35,628,000 | 1,501 |
| Total bank equity capital | $35,628,000 | 1,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $702,000 | 3,691 |
| Surplus | $4,518,000 | 3,494 |
| Undivided profits | $30,408,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,878,000 | 1,561 |
| Earning assets | $395,309,000 | 1,251 |
| Long-term assets (5+ years) | $117,036,000 | 858 |
| Average Assets, year-to-date | $419,331,000 | 1,279 |
| Average Assets, quarterly | $419,331,000 | 1,279 |
| Volatile liabilities | $32,623,000 | 2,618 |
| Insider loans | $1,383,000 | 3,243 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,789,000 | 865 |
| Unused loan commitments | $44,135,000 | 1,535 |
| Tier 1 (core) risk-based capital | $33,512,000 | 1,483 |
| Tier 2 risk-based capital | $2,117,000 | 1,904 |
| Total risk weighted assets | $268,577,000 | 1,369 |
| Total unused commitments | $44,135,000 | 1,547 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 163 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $411,493,000 | 1,303 |
| Cash and due from depository institutions | $19,854,000 | 998 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $130,888,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $15,267,000 | 922 |
| Net loans & leases | $234,961,000 | 1,468 |
| Loan loss allowance | $2,213,000 | 1,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,994,000 | 1,856 |
| Other real estate owned | $856,000 | 998 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,673,000 | 2,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,493,000 | 1,303 |
| Total liabilities | $376,876,000 | 1,282 |
| Total deposits | $373,012,000 | 1,106 |
| Interest-bearing deposits | $324,638,000 | 1,109 |
| Deposits held in domestic offices | $373,012,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $253,000 | 5,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,611,000 | 1,285 |
| Total equity capital | $34,617,000 | 1,519 |
| Total bank equity capital | $34,617,000 | 1,519 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $702,000 | 3,690 |
| Surplus | $4,518,000 | 3,456 |
| Undivided profits | $29,397,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,706,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,967,000 | 1,545 |
| Earning assets | $381,116,000 | 1,286 |
| Long-term assets (5+ years) | ||