Home > Commercial Bank > Assets and Liabilities
Commercial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 100 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $570,139,000 | 1,652 |
| Cash and due from depository institutions | $65,503,000 | 1,322 |
| Interest-bearing balances | $56,875,000 | 1,109 |
| Securities | $79,764,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $387,094,000 | 1,583 |
| Loan loss allowance | $3,482,000 | 1,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,510,000 | 1,306 |
| Other real estate owned | $0 | 1,322 |
| Goodwill and other intangibles | $3,275,000 | 977 |
| All other assets | $23,993,000 | 1,210 |
| Life insurance assets | $14,428,000 | 850 |
| Total liabilities and capital | $570,139,000 | 1,630 |
| Total liabilities | $514,349,000 | 1,619 |
| Total deposits | $507,759,000 | 1,601 |
| Interest-bearing deposits | $397,080,000 | 1,548 |
| Deposits held in domestic offices | $507,759,000 | 1,600 |
| % insured | 75.07% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,002 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,590,000 | 2,200 |
| Total equity capital | $55,790,000 | 1,660 |
| Total bank equity capital | $55,790,000 | 1,683 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,716,000 | 764 |
| Surplus | $23,284,000 | 1,356 |
| Undivided profits | $29,790,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,165,000 | 1,942 |
| Earning assets | $523,733,000 | 1,645 |
| Long-term assets (5+ years) | $315,423,000 | 954 |
| Average Assets, year-to-date | $568,144,500 | 1,625 |
| Average Assets, quarterly | $568,144,500 | 1,625 |
| Volatile liabilities | $32,335,000 | 2,199 |
| Insider loans | $2,134,000 | 1,839 |
| FHLB advances | $4,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $48,086,000 | 1,842 |
| Tier 1 (core) risk-based capital | $59,740,000 | 1,716 |
| Tier 2 risk-based capital | $3,510,000 | 1,366 |
| Total risk weighted assets | $368,260,000 | 1,301 |
| Total unused commitments | $48,086,000 | 1,842 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 99 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $566,150,000 | 1,643 |
| Cash and due from depository institutions | $57,331,000 | 1,346 |
| Interest-bearing balances | $48,605,000 | 1,130 |
| Securities | $78,349,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $392,169,000 | 1,580 |
| Loan loss allowance | $3,482,000 | 1,920 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,652,000 | 1,291 |
| Other real estate owned | $233,000 | 1,346 |
| Goodwill and other intangibles | $3,297,000 | 963 |
| All other assets | $24,119,000 | 1,230 |
| Life insurance assets | $14,281,000 | 862 |
| Total liabilities and capital | $566,150,000 | 1,629 |
| Total liabilities | $511,165,000 | 1,616 |
| Total deposits | $504,720,000 | 1,585 |
| Interest-bearing deposits | $392,670,000 | 1,545 |
| Deposits held in domestic offices | $504,720,000 | 1,583 |
| % insured | 76.02% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,445,000 | 2,285 |
| Total equity capital | $54,985,000 | 1,646 |
| Total bank equity capital | $54,985,000 | 1,660 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,716,000 | 761 |
| Surplus | $23,284,000 | 1,359 |
| Undivided profits | $28,985,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,165,000 | 2,007 |
| Earning assets | $519,123,000 | 1,654 |
| Long-term assets (5+ years) | $324,483,000 | 936 |
| Average Assets, year-to-date | $576,415,000 | 1,580 |
| Average Assets, quarterly | $569,976,000 | 1,617 |
| Volatile liabilities | $28,790,000 | 2,342 |
| Insider loans | $2,198,000 | 1,808 |
| FHLB advances | $4,000,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $49,420,000 | 1,808 |
| Tier 1 (core) risk-based capital | $59,628,000 | 1,712 |
| Tier 2 risk-based capital | $3,510,000 | 1,380 |
| Total risk weighted assets | $371,512,000 | 1,304 |
| Total unused commitments | $49,420,000 | 1,809 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 102 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $573,802,000 | 1,622 |
| Cash and due from depository institutions | $57,599,000 | 1,299 |
| Interest-bearing balances | $46,461,000 | 1,162 |
| Securities | $73,500,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $404,067,000 | 1,521 |
| Loan loss allowance | $3,528,000 | 1,897 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,711,000 | 1,277 |
| Other real estate owned | $233,000 | 1,299 |
| Goodwill and other intangibles | $3,319,000 | 958 |
| All other assets | $24,373,000 | 1,197 |
| Life insurance assets | $14,554,000 | 843 |
| Total liabilities and capital | $573,802,000 | 1,603 |
| Total liabilities | $518,101,000 | 1,597 |
| Total deposits | $511,323,000 | 1,560 |
| Interest-bearing deposits | $391,335,000 | 1,534 |
| Deposits held in domestic offices | $511,323,000 | 1,559 |
| % insured | 75.29% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,778,000 | 2,224 |
| Total equity capital | $55,701,000 | 1,656 |
| Total bank equity capital | $55,701,000 | 1,673 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,716,000 | 768 |
| Surplus | $23,284,000 | 1,356 |
| Undivided profits | $29,701,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,325,000 | 1,944 |
| Earning assets | $524,028,000 | 1,636 |
| Long-term assets (5+ years) | $333,526,000 | 938 |
| Average Assets, year-to-date | $578,981,250 | 1,570 |
| Average Assets, quarterly | $573,032,500 | 1,597 |
| Volatile liabilities | $27,440,000 | 2,454 |
| Insider loans | $2,232,000 | 1,791 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $46,829,000 | 1,885 |
| Tier 1 (core) risk-based capital | $58,781,000 | 1,706 |
| Tier 2 risk-based capital | $3,564,000 | 1,379 |
| Total risk weighted assets | $381,343,000 | 1,289 |
| Total unused commitments | $46,829,000 | 1,886 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 104 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $572,263,000 | 1,612 |
| Cash and due from depository institutions | $49,031,000 | 1,287 |
| Interest-bearing balances | $39,875,000 | 1,203 |
| Securities | $76,433,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $408,670,000 | 1,502 |
| Loan loss allowance | $3,528,000 | 1,882 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,544,000 | 1,293 |
| Other real estate owned | $0 | 1,287 |
| Goodwill and other intangibles | $3,341,000 | 955 |
| All other assets | $24,244,000 | 1,224 |
| Life insurance assets | $14,410,000 | 844 |
| Total liabilities and capital | $572,263,000 | 1,591 |
| Total liabilities | $518,687,000 | 1,581 |
| Total deposits | $507,216,000 | 1,547 |
| Interest-bearing deposits | $392,414,000 | 1,512 |
| Deposits held in domestic offices | $507,216,000 | 1,545 |
| % insured | 76.84% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,000,000 | 2,044 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,471,000 | 2,277 |
| Total equity capital | $53,576,000 | 1,630 |
| Total bank equity capital | $53,576,000 | 1,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,716,000 | 776 |
| Surplus | $23,284,000 | 1,351 |
| Undivided profits | $27,576,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 415 |
| Income earned, not collected on loans | $2,280,000 | 1,923 |
| Earning assets | $524,978,000 | 1,607 |
| Long-term assets (5+ years) | $333,671,000 | 954 |
| Average Assets, year-to-date | $580,707,667 | 1,561 |
| Average Assets, quarterly | $581,751,500 | 1,569 |
| Volatile liabilities | $31,476,000 | 2,262 |
| Insider loans | $2,263,000 | 1,780 |
| FHLB advances | $9,000,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $46,006,000 | 1,899 |
| Tier 1 (core) risk-based capital | $58,311,000 | 1,695 |
| Tier 2 risk-based capital | $3,564,000 | 1,377 |
| Total risk weighted assets | $386,738,000 | 1,268 |
| Total unused commitments | $46,006,000 | 1,899 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 103 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $591,240,000 | 1,572 |
| Cash and due from depository institutions | $61,240,000 | 1,293 |
| Interest-bearing balances | $55,486,000 | 986 |
| Securities | $81,109,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $410,772,000 | 1,487 |
| Loan loss allowance | $3,609,000 | 1,861 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,284,000 | 1,318 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $3,364,000 | 956 |
| All other assets | $24,471,000 | 1,210 |
| Life insurance assets | $14,267,000 | 857 |
| Total liabilities and capital | $591,240,000 | 1,555 |
| Total liabilities | $538,394,000 | 1,544 |
| Total deposits | $521,630,000 | 1,508 |
| Interest-bearing deposits | $406,799,000 | 1,450 |
| Deposits held in domestic offices | $521,630,000 | 1,506 |
| % insured | 75.85% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,737 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,764,000 | 2,115 |
| Total equity capital | $52,846,000 | 1,655 |
| Total bank equity capital | $52,846,000 | 1,642 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,716,000 | 739 |
| Surplus | $23,284,000 | 1,349 |
| Undivided profits | $26,846,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,201,000 | 1,899 |
| Earning assets | $547,367,000 | 1,559 |
| Long-term assets (5+ years) | $332,447,000 | 976 |
| Average Assets, year-to-date | $584,930,000 | 1,561 |
| Average Assets, quarterly | $584,930,000 | 1,561 |
| Volatile liabilities | $29,847,000 | 2,248 |
| Insider loans | $2,304,000 | 1,758 |
| FHLB advances | $14,000,000 | 1,357 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $49,840,000 | 1,822 |
| Tier 1 (core) risk-based capital | $57,777,000 | 1,693 |
| Tier 2 risk-based capital | $3,644,000 | 1,349 |
| Total risk weighted assets | $388,437,000 | 1,260 |
| Total unused commitments | $49,840,000 | 1,822 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 101 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $578,620,000 | 1,592 |
| Cash and due from depository institutions | $38,401,000 | 1,323 |
| Interest-bearing balances | $30,619,000 | 1,362 |
| Securities | $88,857,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $413,834,000 | 1,474 |
| Loan loss allowance | $3,570,000 | 1,867 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,885,000 | 1,347 |
| Other real estate owned | $0 | 1,323 |
| Goodwill and other intangibles | $3,386,000 | 964 |
| All other assets | $24,257,000 | 1,207 |
| Life insurance assets | $14,127,000 | 851 |
| Total liabilities and capital | $578,620,000 | 1,577 |
| Total liabilities | $525,912,000 | 1,568 |
| Total deposits | $509,423,000 | 1,520 |
| Interest-bearing deposits | $385,650,000 | 1,504 |
| Deposits held in domestic offices | $509,423,000 | 1,518 |
| % insured | 75.34% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,825 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,489,000 | 2,198 |
| Total equity capital | $52,708,000 | 1,664 |
| Total bank equity capital | $52,708,000 | 1,651 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,716,000 | 731 |
| Surplus | $23,284,000 | 1,351 |
| Undivided profits | $26,708,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,165,000 | 1,949 |
| Earning assets | $533,310,000 | 1,581 |
| Long-term assets (5+ years) | $337,383,000 | 968 |
| Average Assets, year-to-date | $593,387,200 | 1,497 |
| Average Assets, quarterly | $582,943,000 | 1,544 |
| Volatile liabilities | $34,033,000 | 2,082 |
| Insider loans | $2,334,000 | 1,754 |
| FHLB advances | $14,000,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,752,000 | 1,788 |
| Tier 1 (core) risk-based capital | $57,352,000 | 1,691 |
| Tier 2 risk-based capital | $3,605,000 | 1,363 |
| Total risk weighted assets | $391,269,000 | 1,246 |
| Total unused commitments | $50,752,000 | 1,788 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 97 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $587,266,000 | 1,545 |
| Cash and due from depository institutions | $48,497,000 | 1,378 |
| Interest-bearing balances | $41,677,000 | 1,099 |
| Securities | $90,057,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $410,803,000 | 1,463 |
| Loan loss allowance | $3,647,000 | 1,844 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,457,000 | 1,382 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $3,408,000 | 970 |
| All other assets | $25,044,000 | 1,188 |
| Life insurance assets | $14,068,000 | 850 |
| Total liabilities and capital | $587,266,000 | 1,529 |
| Total liabilities | $538,293,000 | 1,514 |
| Total deposits | $516,376,000 | 1,494 |
| Interest-bearing deposits | $391,426,000 | 1,463 |
| Deposits held in domestic offices | $516,376,000 | 1,492 |
| % insured | 74.87% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,917,000 | 2,036 |
| Total equity capital | $48,973,000 | 1,655 |
| Total bank equity capital | $48,973,000 | 1,641 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,716,000 | 746 |
| Surplus | $23,284,000 | 1,346 |
| Undivided profits | $22,973,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,243,000 | 1,870 |
| Earning assets | $542,537,000 | 1,536 |
| Long-term assets (5+ years) | $330,164,000 | 992 |
| Average Assets, year-to-date | $597,079,000 | 1,486 |
| Average Assets, quarterly | $587,344,500 | 1,517 |
| Volatile liabilities | $37,282,000 | 1,876 |
| Insider loans | $2,235,000 | 1,784 |
| FHLB advances | $19,000,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $49,422,000 | 1,839 |
| Tier 1 (core) risk-based capital | $56,942,000 | 1,691 |
| Tier 2 risk-based capital | $3,664,000 | 1,347 |
| Total risk weighted assets | $389,042,000 | 1,245 |
| Total unused commitments | $49,422,000 | 1,839 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 101 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $587,423,000 | 1,532 |
| Cash and due from depository institutions | $46,010,000 | 1,322 |
| Interest-bearing balances | $39,128,000 | 1,092 |
| Securities | $87,110,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $417,398,000 | 1,421 |
| Loan loss allowance | $3,869,000 | 1,776 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,267,000 | 1,402 |
| Other real estate owned | $0 | 1,322 |
| Goodwill and other intangibles | $3,430,000 | 963 |
| All other assets | $24,208,000 | 1,175 |
| Life insurance assets | $13,934,000 | 851 |
| Total liabilities and capital | $587,423,000 | 1,514 |
| Total liabilities | $537,295,000 | 1,501 |
| Total deposits | $515,631,000 | 1,494 |
| Interest-bearing deposits | $384,486,000 | 1,457 |
| Deposits held in domestic offices | $515,631,000 | 1,492 |
| % insured | 74.46% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000,000 | 1,551 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,664,000 | 2,014 |
| Total equity capital | $50,128,000 | 1,649 |
| Total bank equity capital | $50,128,000 | 1,639 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,716,000 | 740 |
| Surplus | $23,284,000 | 1,340 |
| Undivided profits | $24,128,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,009,000 | 1,847 |
| Earning assets | $543,636,000 | 1,525 |
| Long-term assets (5+ years) | $334,747,000 | 1,009 |
| Average Assets, year-to-date | $600,350,000 | 1,472 |
| Average Assets, quarterly | $593,900,500 | 1,500 |
| Volatile liabilities | $30,723,000 | 2,011 |
| Insider loans | $2,352,000 | 1,734 |
| FHLB advances | $19,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,215,000 | 1,810 |
| Tier 1 (core) risk-based capital | $56,314,000 | 1,678 |
| Tier 2 risk-based capital | $3,888,000 | 1,295 |
| Total risk weighted assets | $395,670,000 | 1,216 |
| Total unused commitments | $51,215,000 | 1,811 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 102 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $600,378,000 | 1,505 |
| Cash and due from depository institutions | $51,200,000 | 1,324 |
| Interest-bearing balances | $45,697,000 | 1,040 |
| Securities | $92,840,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $419,314,000 | 1,407 |
| Loan loss allowance | $3,881,000 | 1,779 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,365,000 | 1,385 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $3,452,000 | 981 |
| All other assets | $24,207,000 | 1,164 |
| Life insurance assets | $13,802,000 | 867 |
| Total liabilities and capital | $600,378,000 | 1,505 |
| Total liabilities | $550,788,000 | 1,485 |
| Total deposits | $529,310,000 | 1,470 |
| Interest-bearing deposits | $395,689,000 | 1,437 |
| Deposits held in domestic offices | $529,310,000 | 1,468 |
| % insured | 73.48% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,331 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,478,000 | 2,037 |
| Total equity capital | $49,590,000 | 1,654 |
| Total bank equity capital | $49,590,000 | 1,653 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,716,000 | 749 |
| Surplus | $23,284,000 | 1,361 |
| Undivided profits | $23,590,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,975,000 | 1,799 |
| Earning assets | $557,851,000 | 1,499 |
| Long-term assets (5+ years) | $336,277,000 | 1,037 |
| Average Assets, year-to-date | $606,813,500 | 1,482 |
| Average Assets, quarterly | $606,813,500 | 1,482 |
| Volatile liabilities | $22,943,000 | 2,190 |
| Insider loans | $2,367,000 | 1,723 |
| FHLB advances | $19,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,602,000 | 1,917 |
| Tier 1 (core) risk-based capital | $55,695,000 | 1,698 |
| Tier 2 risk-based capital | $3,897,000 | 1,295 |
| Total risk weighted assets | $395,770,000 | 1,221 |
| Total unused commitments | $48,602,000 | 1,917 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 104 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $613,249,000 | 1,478 |
| Cash and due from depository institutions | $72,457,000 | 1,316 |
| Interest-bearing balances | $63,404,000 | 730 |
| Securities | $95,554,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $407,140,000 | 1,447 |
| Loan loss allowance | $4,154,000 | 1,680 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,445,000 | 1,369 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $3,475,000 | 990 |
| All other assets | $25,178,000 | 1,149 |
| Life insurance assets | $13,671,000 | 872 |
| Total liabilities and capital | $613,249,000 | 1,478 |
| Total liabilities | $566,092,000 | 1,462 |
| Total deposits | $544,541,000 | 1,436 |
| Interest-bearing deposits | $404,395,000 | 1,404 |
| Deposits held in domestic offices | $544,541,000 | 1,434 |
| % insured | 70.52% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,000,000 | 1,214 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,551,000 | 1,942 |
| Total equity capital | $47,157,000 | 1,674 |
| Total bank equity capital | $47,157,000 | 1,673 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,716,000 | 757 |
| Surplus | $23,284,000 | 1,354 |
| Undivided profits | $21,157,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,958,000 | 1,876 |
| Earning assets | $566,098,000 | 1,487 |
| Long-term assets (5+ years) | $331,974,000 | 1,070 |
| Average Assets, year-to-date | $617,493,800 | 1,441 |
| Average Assets, quarterly | $612,922,000 | 1,474 |
| Volatile liabilities | $22,087,000 | 2,093 |
| Insider loans | $2,006,000 | 1,863 |
| FHLB advances | $19,000,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $51,564,000 | 1,844 |
| Tier 1 (core) risk-based capital | $54,969,000 | 1,706 |
| Tier 2 risk-based capital | $4,154,000 | 1,252 |
| Total risk weighted assets | $389,587,000 | 1,255 |
| Total unused commitments | $51,564,000 | 1,844 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 104 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $612,595,000 | 1,474 |
| Cash and due from depository institutions | $65,402,000 | 1,322 |
| Interest-bearing balances | $58,223,000 | 940 |
| Securities | $96,449,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $412,849,000 | 1,388 |
| Loan loss allowance | $4,056,000 | 1,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,507,000 | 1,342 |
| Other real estate owned | $0 | 1,322 |
| Goodwill and other intangibles | $3,499,000 | 993 |
| All other assets | $24,889,000 | 1,143 |
| Life insurance assets | $13,538,000 | 875 |
| Total liabilities and capital | $612,595,000 | 1,474 |
| Total liabilities | $566,807,000 | 1,458 |
| Total deposits | $545,343,000 | 1,451 |
| Interest-bearing deposits | $403,457,000 | 1,408 |
| Deposits held in domestic offices | $545,343,000 | 1,449 |
| % insured | 70.02% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $19,000,000 | 1,018 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,464,000 | 1,937 |
| Total equity capital | $45,788,000 | 1,671 |
| Total bank equity capital | $45,788,000 | 1,671 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,716,000 | 768 |
| Surplus | $23,284,000 | 1,356 |
| Undivided profits | $19,788,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,910,000 | 1,804 |
| Earning assets | $567,521,000 | 1,478 |
| Long-term assets (5+ years) | $334,739,000 | 1,056 |
| Average Assets, year-to-date | $618,555,000 | 1,445 |
| Average Assets, quarterly | $618,535,000 | 1,462 |
| Volatile liabilities | $13,471,000 | 2,490 |
| Insider loans | $1,930,000 | 1,908 |
| FHLB advances | $19,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $51,937,000 | 1,840 |
| Tier 1 (core) risk-based capital | $54,295,000 | 1,718 |
| Tier 2 risk-based capital | $4,056,000 | 1,273 |
| Total risk weighted assets | $395,923,000 | 1,228 |
| Total unused commitments | $51,937,000 | 1,840 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 105 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $624,475,000 | 1,448 |
| Cash and due from depository institutions | $82,656,000 | 1,309 |
| Interest-bearing balances | $73,682,000 | 906 |
| Securities | $97,038,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 1,762 |
| Net loans & leases | $408,206,000 | 1,383 |
| Loan loss allowance | $3,831,000 | 1,773 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,253,000 | 1,353 |
| Other real estate owned | $0 | 1,309 |
| Goodwill and other intangibles | $3,523,000 | 984 |
| All other assets | $23,637,000 | 1,157 |
| Life insurance assets | $13,375,000 | 882 |
| Total liabilities and capital | $624,475,000 | 1,448 |
| Total liabilities | $576,599,000 | 1,434 |
| Total deposits | $550,527,000 | 1,447 |
| Interest-bearing deposits | $406,764,000 | 1,420 |
| Deposits held in domestic offices | $550,527,000 | 1,447 |
| % insured | 70.44% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,000,000 | 753 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,072,000 | 2,015 |
| Total equity capital | $47,876,000 | 1,664 |
| Total bank equity capital | $47,876,000 | 1,662 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,716,000 | 774 |
| Surplus | $23,284,000 | 1,347 |
| Undivided profits | $21,876,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,611,000 | 1,933 |
| Earning assets | $579,088,000 | 1,453 |
| Long-term assets (5+ years) | $338,758,000 | 1,049 |
| Average Assets, year-to-date | $620,541,667 | 1,456 |
| Average Assets, quarterly | $625,682,000 | 1,448 |
| Volatile liabilities | $9,611,000 | 2,740 |
| Insider loans | $2,922,000 | 1,566 |
| FHLB advances | $24,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $51,744,000 | 1,879 |
| Tier 1 (core) risk-based capital | $53,662,000 | 1,695 |
| Tier 2 risk-based capital | $3,831,000 | 1,306 |
| Total risk weighted assets | $387,442,000 | 1,221 |
| Total unused commitments | $51,744,000 | 1,879 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 106 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $626,889,000 | 1,453 |
| Cash and due from depository institutions | $84,819,000 | 1,293 |
| Interest-bearing balances | $77,259,000 | 1,154 |
| Securities | $101,804,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 1,873 |
| Net loans & leases | $406,397,000 | 1,341 |
| Loan loss allowance | $3,832,000 | 1,760 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,038,000 | 1,383 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $3,548,000 | 982 |
| All other assets | $21,175,000 | 1,188 |
| Life insurance assets | $13,248,000 | 884 |
| Total liabilities and capital | $626,889,000 | 1,453 |
| Total liabilities | $571,836,000 | 1,444 |
| Total deposits | $535,221,000 | 1,482 |
| Interest-bearing deposits | $403,314,000 | 1,433 |
| Deposits held in domestic offices | $535,221,000 | 1,482 |
| % insured | 71.87% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,400,000 | 522 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,215,000 | 1,963 |
| Total equity capital | $55,053,000 | 1,544 |
| Total bank equity capital | $55,053,000 | 1,544 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,716,000 | 774 |
| Surplus | $23,284,000 | 1,331 |
| Undivided profits | $29,053,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,628,000 | 1,792 |
| Earning assets | $585,568,000 | 1,449 |
| Long-term assets (5+ years) | $345,516,000 | 1,004 |
| Average Assets, year-to-date | $618,575,000 | 1,463 |
| Average Assets, quarterly | $618,575,000 | 1,463 |
| Volatile liabilities | $17,375,000 | 2,020 |
| Insider loans | $2,863,000 | 1,570 |
| FHLB advances | $34,400,000 | 435 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $53,512,000 | 1,812 |
| Tier 1 (core) risk-based capital | $53,097,000 | 1,679 |
| Tier 2 risk-based capital | $3,832,000 | 1,274 |
| Total risk weighted assets | $380,992,000 | 1,210 |
| Total unused commitments | $53,512,000 | 1,812 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $610,261,000 | 1,484 |
| Cash and due from depository institutions | $53,471,000 | 1,296 |
| Interest-bearing balances | $47,339,000 | 1,745 |
| Securities | $73,717,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 1,837 |
| Net loans & leases | $447,751,000 | 1,265 |
| Loan loss allowance | $3,821,000 | 1,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,144,000 | 1,341 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $3,572,000 | 980 |
| All other assets | $22,477,000 | 1,087 |
| Life insurance assets | $13,121,000 | 882 |
| Total liabilities and capital | $610,261,000 | 1,484 |
| Total liabilities | $554,192,000 | 1,466 |
| Total deposits | $517,512,000 | 1,517 |
| Interest-bearing deposits | $391,167,000 | 1,452 |
| Deposits held in domestic offices | $517,512,000 | 1,517 |
| % insured | 73.07% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $34,400,000 | 555 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,280,000 | 1,939 |
| Total equity capital | $56,069,000 | 1,643 |
| Total bank equity capital | $56,069,000 | 1,642 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,716,000 | 789 |
| Surplus | $23,284,000 | 1,334 |
| Undivided profits | $30,069,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,726,000 | 1,781 |
| Earning assets | $568,936,000 | 1,486 |
| Long-term assets (5+ years) | $324,228,000 | 1,070 |
| Average Assets, year-to-date | $581,032,600 | 1,492 |
| Average Assets, quarterly | $600,788,000 | 1,484 |
| Volatile liabilities | $17,031,000 | 2,071 |
| Insider loans | $3,202,000 | 1,468 |
| FHLB advances | $34,400,000 | 452 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $53,052,000 | 1,772 |
| Tier 1 (core) risk-based capital | $52,363,000 | 1,686 |
| Tier 2 risk-based capital | $3,821,000 | 1,268 |
| Total risk weighted assets | $370,386,000 | 1,230 |
| Total unused commitments | $53,052,000 | 1,772 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 102 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $591,315,000 | 1,522 |
| Cash and due from depository institutions | $59,974,000 | 1,366 |
| Interest-bearing balances | $53,735,000 | 1,670 |
| Securities | $50,814,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,514 |
| Net loans & leases | $444,949,000 | 1,287 |
| Loan loss allowance | $4,087,000 | 1,725 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,534,000 | 1,434 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $3,606,000 | 974 |
| All other assets | $22,618,000 | 1,076 |
| Life insurance assets | $12,994,000 | 876 |
| Total liabilities and capital | $591,315,000 | 1,522 |
| Total liabilities | $535,874,000 | 1,500 |
| Total deposits | $499,319,000 | 1,552 |
| Interest-bearing deposits | $376,377,000 | 1,498 |
| Deposits held in domestic offices | $499,319,000 | 1,552 |
| % insured | 74.05% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,400,000 | 597 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,155,000 | 2,143 |
| Total equity capital | $55,441,000 | 1,691 |
| Total bank equity capital | $55,441,000 | 1,690 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,716,000 | 797 |
| Surplus | $23,284,000 | 1,337 |
| Undivided profits | $29,441,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,403,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,637,000 | 1,943 |
| Earning assets | $550,318,000 | 1,530 |
| Long-term assets (5+ years) | $339,810,000 | 989 |
| Average Assets, year-to-date | $573,725,500 | 1,524 |
| Average Assets, quarterly | $589,211,000 | 1,517 |
| Volatile liabilities | $17,600,000 | 2,096 |
| Insider loans | $3,147,000 | 1,512 |
| FHLB advances | $34,400,000 | 475 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $52,766,000 | 1,787 |
| Tier 1 (core) risk-based capital | $51,505,000 | 1,726 |
| Tier 2 risk-based capital | $4,087,000 | 1,209 |
| Total risk weighted assets | $361,455,000 | 1,239 |
| Total unused commitments | $52,766,000 | 1,787 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 101 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $587,107,000 | 1,518 |
| Cash and due from depository institutions | $76,150,000 | 1,390 |
| Interest-bearing balances | $69,824,000 | 1,338 |
| Securities | $36,554,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 1,866 |
| Net loans & leases | $440,169,000 | 1,309 |
| Loan loss allowance | $4,238,000 | 1,659 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,363,000 | 1,456 |
| Other real estate owned | $0 | 1,390 |
| Goodwill and other intangibles | $3,640,000 | 963 |
| All other assets | $22,100,000 | 1,080 |
| Life insurance assets | $12,835,000 | 862 |
| Total liabilities and capital | $587,107,000 | 1,518 |
| Total liabilities | $532,344,000 | 1,496 |
| Total deposits | $494,828,000 | 1,546 |
| Interest-bearing deposits | $363,789,000 | 1,526 |
| Deposits held in domestic offices | $494,828,000 | 1,546 |
| % insured | 77.14% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,400,000 | 629 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,116,000 | 2,144 |
| Total equity capital | $54,763,000 | 1,675 |
| Total bank equity capital | $54,763,000 | 1,674 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,716,000 | 803 |
| Surplus | $23,284,000 | 1,319 |
| Undivided profits | $28,763,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,373,000 | 2,164 |
| Earning assets | $546,678,000 | 1,526 |
| Long-term assets (5+ years) | $288,036,000 | 1,130 |
| Average Assets, year-to-date | $567,862,333 | 1,529 |
| Average Assets, quarterly | $578,180,000 | 1,528 |
| Volatile liabilities | $18,759,000 | 2,069 |
| Insider loans | $2,792,000 | 1,652 |
| FHLB advances | $35,400,000 | 482 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $54,555,000 | 1,755 |
| Tier 1 (core) risk-based capital | $50,678,000 | 1,712 |
| Tier 2 risk-based capital | $4,238,000 | 1,149 |
| Total risk weighted assets | $345,598,000 | 1,241 |
| Total unused commitments | $54,555,000 | 1,755 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 98 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $569,253,000 | 1,553 |
| Cash and due from depository institutions | $55,176,000 | 1,415 |
| Interest-bearing balances | $49,322,000 | 1,766 |
| Securities | $38,696,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,002 |
| Net loans & leases | $440,580,000 | 1,302 |
| Loan loss allowance | $4,257,000 | 1,650 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,321,000 | 1,452 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $3,674,000 | 950 |
| All other assets | $22,724,000 | 1,054 |
| Life insurance assets | $12,712,000 | 847 |
| Total liabilities and capital | $569,253,000 | 1,553 |
| Total liabilities | $515,138,000 | 1,533 |
| Total deposits | $476,927,000 | 1,574 |
| Interest-bearing deposits | $350,031,000 | 1,555 |
| Deposits held in domestic offices | $476,927,000 | 1,574 |
| % insured | 78.64% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $35,400,000 | 721 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,811,000 | 1,819 |
| Total equity capital | $54,115,000 | 1,657 |
| Total bank equity capital | $54,115,000 | 1,656 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,716,000 | 807 |
| Surplus | $23,284,000 | 1,295 |
| Undivided profits | $28,115,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,195,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 492 |
| Income earned, not collected on loans | $1,412,000 | 2,110 |
| Earning assets | $528,680,000 | 1,552 |
| Long-term assets (5+ years) | $281,063,000 | 1,085 |
| Average Assets, year-to-date | $558,240,000 | 1,541 |
| Average Assets, quarterly | $558,240,000 | 1,541 |
| Volatile liabilities | $13,364,000 | 2,508 |
| Insider loans | $2,842,000 | 1,655 |
| FHLB advances | $35,400,000 | 527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $53,208,000 | 1,729 |
| Tier 1 (core) risk-based capital | $49,909,000 | 1,702 |
| Tier 2 risk-based capital | $4,257,000 | 1,130 |
| Total risk weighted assets | $347,446,000 | 1,209 |
| Total unused commitments | $53,208,000 | 1,729 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 99 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $547,227,000 | 1,526 |
| Cash and due from depository institutions | $70,523,000 | 1,392 |
| Interest-bearing balances | $63,466,000 | 1,309 |
| Securities | $37,932,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,007 |
| Net loans & leases | $404,892,000 | 1,376 |
| Loan loss allowance | $4,215,000 | 1,631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,385,000 | 1,443 |
| Other real estate owned | $111,000 | 1,392 |
| Goodwill and other intangibles | $3,706,000 | 945 |
| All other assets | $21,470,000 | 1,088 |
| Life insurance assets | $12,589,000 | 838 |
| Total liabilities and capital | $547,227,000 | 1,526 |
| Total liabilities | $494,021,000 | 1,511 |
| Total deposits | $452,661,000 | 1,550 |
| Interest-bearing deposits | $331,111,000 | 1,572 |
| Deposits held in domestic offices | $452,661,000 | 1,550 |
| % insured | 79.83% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $39,480,000 | 714 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,880,000 | 2,233 |
| Total equity capital | $53,206,000 | 1,675 |
| Total bank equity capital | $53,206,000 | 1,673 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,716,000 | 811 |
| Surplus | $23,284,000 | 1,282 |
| Undivided profits | $27,206,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,273,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 512 |
| Income earned, not collected on loans | $1,175,000 | 2,548 |
| Earning assets | $506,498,000 | 1,528 |
| Long-term assets (5+ years) | $274,346,000 | 1,028 |
| Average Assets, year-to-date | $532,844,200 | 1,467 |
| Average Assets, quarterly | $547,401,500 | 1,510 |
| Volatile liabilities | $17,453,000 | 2,213 |
| Insider loans | $2,653,000 | 1,725 |
| FHLB advances | $39,480,000 | 530 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $56,542,000 | 1,593 |
| Tier 1 (core) risk-based capital | $48,835,000 | 1,697 |
| Tier 2 risk-based capital | $4,215,000 | 1,125 |
| Total risk weighted assets | $342,167,000 | 1,210 |
| Total unused commitments | $56,542,000 | 1,593 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 97 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $547,576,000 | 1,502 |
| Cash and due from depository institutions | $77,827,000 | 1,414 |
| Interest-bearing balances | $72,216,000 | 991 |
| Securities | $30,245,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,064 |
| Net loans & leases | $405,654,000 | 1,396 |
| Loan loss allowance | $4,043,000 | 1,661 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,465,000 | 1,414 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $3,774,000 | 933 |
| All other assets | $21,500,000 | 1,073 |
| Life insurance assets | $12,463,000 | 819 |
| Total liabilities and capital | $547,576,000 | 1,502 |
| Total liabilities | $494,862,000 | 1,480 |
| Total deposits | $453,252,000 | 1,510 |
| Interest-bearing deposits | $339,461,000 | 1,507 |
| Deposits held in domestic offices | $453,252,000 | 1,510 |
| % insured | 79.39% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $39,480,000 | 852 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,130,000 | 2,182 |
| Total equity capital | $52,714,000 | 1,663 |
| Total bank equity capital | $52,714,000 | 1,662 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,716,000 | 817 |
| Surplus | $23,284,000 | 1,272 |
| Undivided profits | $26,714,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,218,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 388 |
| Income earned, not collected on loans | $1,245,000 | 2,550 |
| Earning assets | $508,226,000 | 1,509 |
| Long-term assets (5+ years) | $268,356,000 | 999 |
| Average Assets, year-to-date | $529,248,500 | 1,458 |
| Average Assets, quarterly | $550,929,500 | 1,484 |
| Volatile liabilities | $18,472,000 | 2,231 |
| Insider loans | $3,169,000 | 1,571 |
| FHLB advances | $39,480,000 | 623 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $62,076,000 | 1,479 |
| Tier 1 (core) risk-based capital | $48,254,000 | 1,693 |
| Tier 2 risk-based capital | $4,043,000 | 1,149 |
| Total risk weighted assets | $339,923,000 | 1,205 |
| Total unused commitments | $62,076,000 | 1,479 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 98 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $554,283,000 | 1,476 |
| Cash and due from depository institutions | $78,050,000 | 1,412 |
| Interest-bearing balances | $68,918,000 | 1,041 |
| Securities | $30,891,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,162 |
| Net loans & leases | $411,873,000 | 1,377 |
| Loan loss allowance | $3,733,000 | 1,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,495,000 | 1,414 |
| Other real estate owned | $0 | 1,412 |
| Goodwill and other intangibles | $3,808,000 | 930 |
| All other assets | $21,049,000 | 1,071 |
| Life insurance assets | $12,282,000 | 823 |
| Total liabilities and capital | $554,283,000 | 1,476 |
| Total liabilities | $502,059,000 | 1,457 |
| Total deposits | $448,938,000 | 1,504 |
| Interest-bearing deposits | $330,392,000 | 1,527 |
| Deposits held in domestic offices | $448,938,000 | 1,504 |
| % insured | 81.78% | 2,070 |
| Federal funds purchased & repurchase agreements | $7,974,000 | 590 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $41,980,000 | 847 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,167,000 | 1,765 |
| Total equity capital | $52,224,000 | 1,652 |
| Total bank equity capital | $52,224,000 | 1,652 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,716,000 | 822 |
| Surplus | $23,284,000 | 1,264 |
| Undivided profits | $26,224,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,384,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 407 |
| Income earned, not collected on loans | $864,000 | 3,107 |
| Earning assets | $511,799,000 | 1,486 |
| Long-term assets (5+ years) | $275,359,000 | 951 |
| Average Assets, year-to-date | $523,139,333 | 1,455 |
| Average Assets, quarterly | $532,529,000 | 1,459 |
| Volatile liabilities | $27,361,000 | 1,809 |
| Insider loans | $2,945,000 | 1,671 |
| FHLB advances | $41,980,000 | 635 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $59,943,000 | 1,462 |
| Tier 1 (core) risk-based capital | $47,707,000 | 1,683 |
| Tier 2 risk-based capital | $3,733,000 | 1,212 |
| Total risk weighted assets | $352,558,000 | 1,187 |
| Total unused commitments | $59,943,000 | 1,462 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 101 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $510,775,000 | 1,462 |
| Cash and due from depository institutions | $62,135,000 | 1,379 |
| Interest-bearing balances | $57,615,000 | 860 |
| Securities | $30,100,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,220 |
| Net loans & leases | $384,720,000 | 1,329 |
| Loan loss allowance | $3,255,000 | 1,813 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,637,000 | 1,405 |
| Other real estate owned | $42,000 | 1,379 |
| Goodwill and other intangibles | $3,839,000 | 922 |
| All other assets | $21,181,000 | 1,034 |
| Life insurance assets | $12,160,000 | 829 |
| Total liabilities and capital | $510,775,000 | 1,462 |
| Total liabilities | $459,326,000 | 1,440 |
| Total deposits | $398,190,000 | 1,525 |
| Interest-bearing deposits | $313,967,000 | 1,527 |
| Deposits held in domestic offices | $398,190,000 | 1,525 |
| % insured | 83.17% | 2,074 |
| Federal funds purchased & repurchase agreements | $7,269,000 | 605 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,480,000 | 636 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,387,000 | 1,893 |
| Total equity capital | $51,449,000 | 1,620 |
| Total bank equity capital | $51,449,000 | 1,620 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,716,000 | 826 |
| Surplus | $23,284,000 | 1,259 |
| Undivided profits | $25,449,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 414 |
| Income earned, not collected on loans | $967,000 | 2,684 |
| Earning assets | $472,556,000 | 1,453 |
| Long-term assets (5+ years) | $264,901,000 | 944 |
| Average Assets, year-to-date | $507,567,500 | 1,452 |
| Average Assets, quarterly | $507,567,500 | 1,452 |
| Volatile liabilities | $33,625,000 | 1,534 |
| Insider loans | $3,412,000 | 1,508 |
| FHLB advances | $51,480,000 | 583 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $59,836,000 | 1,436 |
| Tier 1 (core) risk-based capital | $47,044,000 | 1,696 |
| Tier 2 risk-based capital | $3,255,000 | 1,310 |
| Total risk weighted assets | $353,565,000 | 1,187 |
| Total unused commitments | $59,836,000 | 1,436 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 105 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $504,360,000 | 1,454 |
| Cash and due from depository institutions | $56,183,000 | 1,331 |
| Interest-bearing balances | $50,120,000 | 846 |
| Securities | $31,493,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,233 |
| Net loans & leases | $382,940,000 | 1,331 |
| Loan loss allowance | $2,752,000 | 2,011 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,607,000 | 1,406 |
| Other real estate owned | $107,000 | 1,331 |
| Goodwill and other intangibles | $3,861,000 | 917 |
| All other assets | $21,053,000 | 1,018 |
| Life insurance assets | $12,034,000 | 826 |
| Total liabilities and capital | $504,360,000 | 1,454 |
| Total liabilities | $453,511,000 | 1,435 |
| Total deposits | $391,542,000 | 1,545 |
| Interest-bearing deposits | $304,408,000 | 1,549 |
| Deposits held in domestic offices | $391,542,000 | 1,545 |
| % insured | 83.21% | 2,056 |
| Federal funds purchased & repurchase agreements | $7,397,000 | 607 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $52,389,000 | 588 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,183,000 | 1,979 |
| Total equity capital | $50,849,000 | 1,643 |
| Total bank equity capital | $50,849,000 | 1,643 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,716,000 | 839 |
| Surplus | $23,284,000 | 1,261 |
| Undivided profits | $24,849,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 373 |
| Income earned, not collected on loans | $840,000 | 3,039 |
| Earning assets | $464,669,000 | 1,453 |
| Long-term assets (5+ years) | $265,261,000 | 913 |
| Average Assets, year-to-date | $517,844,600 | 1,380 |
| Average Assets, quarterly | $507,959,500 | 1,445 |
| Volatile liabilities | $35,556,000 | 1,500 |
| Insider loans | $3,414,000 | 1,510 |
| FHLB advances | $52,105,000 | 536 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $52,016,000 | 1,563 |
| Tier 1 (core) risk-based capital | $46,842,000 | 1,689 |
| Tier 2 risk-based capital | $2,752,000 | 1,865 |
| Total risk weighted assets | $349,744,000 | 1,498 |
| Total unused commitments | $52,016,000 | 1,563 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 105 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $511,559,000 | 1,436 |
| Cash and due from depository institutions | $65,661,000 | 1,339 |
| Interest-bearing balances | $59,697,000 | 697 |
| Securities | $32,739,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,231 |
| Net loans & leases | $379,144,000 | 1,344 |
| Loan loss allowance | $2,754,000 | 2,027 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,561,000 | 1,396 |
| Other real estate owned | $65,000 | 1,339 |
| Goodwill and other intangibles | $3,896,000 | 899 |
| All other assets | $21,364,000 | 1,015 |
| Life insurance assets | $11,934,000 | 826 |
| Total liabilities and capital | $511,559,000 | 1,436 |
| Total liabilities | $461,323,000 | 1,409 |
| Total deposits | $397,750,000 | 1,519 |
| Interest-bearing deposits | $316,273,000 | 1,497 |
| Deposits held in domestic offices | $397,750,000 | 1,519 |
| % insured | 83.58% | 2,113 |
| Federal funds purchased & repurchase agreements | $7,583,000 | 608 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,895,000 | 569 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,095,000 | 2,143 |
| Total equity capital | $50,236,000 | 1,659 |
| Total bank equity capital | $50,236,000 | 1,659 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,716,000 | 860 |
| Surplus | $23,284,000 | 1,259 |
| Undivided profits | $24,236,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 372 |
| Income earned, not collected on loans | $1,313,000 | 2,280 |
| Earning assets | $471,709,000 | 1,444 |
| Long-term assets (5+ years) | $270,499,000 | 890 |
| Average Assets, year-to-date | $521,215,750 | 1,377 |
| Average Assets, quarterly | $515,550,000 | 1,417 |
| Volatile liabilities | $42,612,000 | 1,318 |
| Insider loans | $3,375,000 | 1,548 |
| FHLB advances | $53,605,000 | 518 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $56,027,000 | 1,496 |
| Tier 1 (core) risk-based capital | $46,153,000 | 1,710 |
| Tier 2 risk-based capital | $2,754,000 | 1,874 |
| Total risk weighted assets | $346,782,000 | 1,504 |
| Total unused commitments | $56,027,000 | 1,496 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 105 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $519,541,000 | 1,405 |
| Cash and due from depository institutions | $76,938,000 | 1,351 |
| Interest-bearing balances | $68,723,000 | 564 |
| Securities | $34,948,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 1,949 |
| Net loans & leases | $373,501,000 | 1,366 |
| Loan loss allowance | $2,743,000 | 2,023 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,596,000 | 1,375 |
| Other real estate owned | $77,000 | 1,351 |
| Goodwill and other intangibles | $3,931,000 | 900 |
| All other assets | $21,144,000 | 1,040 |
| Life insurance assets | $11,736,000 | 838 |
| Total liabilities and capital | $519,541,000 | 1,405 |
| Total liabilities | $470,320,000 | 1,375 |
| Total deposits | $411,152,000 | 1,458 |
| Interest-bearing deposits | $325,628,000 | 1,468 |
| Deposits held in domestic offices | $411,152,000 | 1,458 |
| % insured | 84.69% | 1,981 |
| Federal funds purchased & repurchase agreements | $7,306,000 | 614 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,902,000 | 625 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,960,000 | 2,100 |
| Total equity capital | $49,221,000 | 1,666 |
| Total bank equity capital | $49,221,000 | 1,666 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,716,000 | 867 |
| Surplus | $23,284,000 | 1,257 |
| Undivided profits | $23,221,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 692 |
| Income earned, not collected on loans | $1,257,000 | 2,334 |
| Earning assets | $477,578,000 | 1,422 |
| Long-term assets (5+ years) | $268,211,000 | 892 |
| Average Assets, year-to-date | $524,434,670 | 1,369 |
| Average Assets, quarterly | $523,302,000 | 1,381 |
| Volatile liabilities | $40,803,000 | 1,370 |
| Insider loans | $3,468,000 | 1,554 |
| FHLB advances | $49,605,000 | 569 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $47,220,000 | 1,669 |
| Tier 1 (core) risk-based capital | $45,221,000 | 1,721 |
| Tier 2 risk-based capital | $2,743,000 | 1,875 |
| Total risk weighted assets | $334,193,000 | 1,549 |
| Total unused commitments | $47,220,000 | 1,669 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 104 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $527,063,000 | 1,378 |
| Cash and due from depository institutions | $83,872,000 | 1,359 |
| Interest-bearing balances | $79,227,000 | 518 |
| Securities | $33,131,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 1,958 |
| Net loans & leases | $375,343,000 | 1,347 |
| Loan loss allowance | $2,672,000 | 2,071 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,543,000 | 1,379 |
| Other real estate owned | $257,000 | 1,359 |
| Goodwill and other intangibles | $3,965,000 | 897 |
| All other assets | $21,443,000 | 1,035 |
| Life insurance assets | $11,640,000 | 846 |
| Total liabilities and capital | $527,063,000 | 1,378 |
| Total liabilities | $478,813,000 | 1,349 |
| Total deposits | $424,968,000 | 1,428 |
| Interest-bearing deposits | $343,823,000 | 1,398 |
| Deposits held in domestic offices | $424,968,000 | 1,428 |
| % insured | 84.42% | 2,063 |
| Federal funds purchased & repurchase agreements | $6,966,000 | 640 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $44,909,000 | 656 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,970,000 | 2,056 |
| Total equity capital | $48,250,000 | 1,667 |
| Total bank equity capital | $48,250,000 | 1,667 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,716,000 | 880 |
| Surplus | $23,284,000 | 1,259 |
| Undivided profits | $22,250,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 682 |
| Income earned, not collected on loans | $1,278,000 | 2,281 |
| Earning assets | $488,210,000 | 1,381 |
| Long-term assets (5+ years) | $275,003,000 | 872 |
| Average Assets, year-to-date | $526,881,500 | 1,369 |
| Average Assets, quarterly | $526,881,500 | 1,369 |
| Volatile liabilities | $29,949,000 | 1,680 |
| Insider loans | $3,210,000 | 1,648 |
| FHLB advances | $44,605,000 | 591 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,005,000 | 1,856 |
| Tier 1 (core) risk-based capital | $44,604,000 | 1,731 |
| Tier 2 risk-based capital | $2,672,000 | 1,917 |
| Total risk weighted assets | $331,396,000 | 1,547 |
| Total unused commitments | $40,005,000 | 1,856 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 104 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $526,700,000 | 1,369 |
| Cash and due from depository institutions | $85,959,000 | 1,362 |
| Interest-bearing balances | $78,986,000 | 449 |
| Securities | $33,848,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,951 |
| Net loans & leases | $372,291,000 | 1,363 |
| Loan loss allowance | $2,673,000 | 2,076 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,255,000 | 1,379 |
| Other real estate owned | $374,000 | 1,362 |
| Goodwill and other intangibles | $3,991,000 | 893 |
| All other assets | $21,727,000 | 1,023 |
| Life insurance assets | $11,888,000 | 828 |
| Total liabilities and capital | $526,700,000 | 1,369 |
| Total liabilities | $479,289,000 | 1,335 |
| Total deposits | $422,237,000 | 1,425 |
| Interest-bearing deposits | $339,187,000 | 1,390 |
| Deposits held in domestic offices | $422,237,000 | 1,425 |
| % insured | 85.70% | 1,808 |
| Federal funds purchased & repurchase agreements | $6,946,000 | 721 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,105,000 | 665 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,001,000 | 2,008 |
| Total equity capital | $47,411,000 | 1,642 |
| Total bank equity capital | $47,411,000 | 1,642 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,716,000 | 889 |
| Surplus | $23,284,000 | 1,256 |
| Undivided profits | $21,411,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 648 |
| Income earned, not collected on loans | $977,000 | 2,821 |
| Earning assets | $485,380,000 | 1,373 |
| Long-term assets (5+ years) | $277,918,000 | 867 |
| Average Assets, year-to-date | $521,387,000 | 1,353 |
| Average Assets, quarterly | $522,560,000 | 1,372 |
| Volatile liabilities | $28,712,000 | 1,769 |
| Insider loans | $2,619,000 | 1,858 |
| FHLB advances | $48,105,000 | 622 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,790,000 | 1,927 |
| Tier 1 (core) risk-based capital | $44,014,000 | 1,733 |
| Tier 2 risk-based capital | $2,673,000 | 1,925 |
| Total risk weighted assets | $325,108,000 | 1,578 |
| Total unused commitments | $36,790,000 | 1,927 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $518,420,000 | 1,384 |
| Cash and due from depository institutions | $71,396,000 | 1,338 |
| Interest-bearing balances | $65,761,000 | 520 |
| Securities | $33,297,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 1,833 |
| Net loans & leases | $379,036,000 | 1,324 |
| Loan loss allowance | $2,668,000 | 2,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,070,000 | 1,407 |
| Other real estate owned | $346,000 | 1,338 |
| Goodwill and other intangibles | $4,014,000 | 888 |
| All other assets | $22,003,000 | 1,022 |
| Life insurance assets | $11,790,000 | 835 |
| Total liabilities and capital | $518,420,000 | 1,384 |
| Total liabilities | $471,716,000 | 1,360 |
| Total deposits | $414,367,000 | 1,447 |
| Interest-bearing deposits | $339,899,000 | 1,386 |
| Deposits held in domestic offices | $414,367,000 | 1,447 |
| % insured | 86.23% | 1,775 |
| Federal funds purchased & repurchase agreements | $6,465,000 | 763 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,805,000 | 669 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,079,000 | 2,019 |
| Total equity capital | $46,704,000 | 1,647 |
| Total bank equity capital | $46,704,000 | 1,647 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,716,000 | 904 |
| Surplus | $23,284,000 | 1,251 |
| Undivided profits | $20,704,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 635 |
| Income earned, not collected on loans | $1,398,000 | 2,203 |
| Earning assets | $478,352,000 | 1,388 |
| Long-term assets (5+ years) | $285,732,000 | 844 |
| Average Assets, year-to-date | $520,058,750 | 1,354 |
| Average Assets, quarterly | $512,608,500 | 1,395 |
| Volatile liabilities | $20,624,000 | 2,185 |
| Insider loans | $2,776,000 | 1,811 |
| FHLB advances | $48,805,000 | 630 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,321,000 | 2,040 |
| Tier 1 (core) risk-based capital | $43,472,000 | 1,745 |
| Tier 2 risk-based capital | $2,668,000 | 1,931 |
| Total risk weighted assets | $331,101,000 | 1,543 |
| Total unused commitments | $34,321,000 | 2,040 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $506,797,000 | 1,419 |
| Cash and due from depository institutions | $61,465,000 | 1,379 |
| Interest-bearing balances | $55,221,000 | 597 |
| Securities | $35,281,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,893 |
| Net loans & leases | $376,528,000 | 1,332 |
| Loan loss allowance | $2,656,000 | 2,095 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,865,000 | 1,434 |
| Other real estate owned | $221,000 | 1,379 |
| Goodwill and other intangibles | $4,046,000 | 877 |
| All other assets | $21,136,000 | 1,038 |
| Life insurance assets | $11,601,000 | 848 |
| Total liabilities and capital | $506,797,000 | 1,419 |
| Total liabilities | $460,665,000 | 1,383 |
| Total deposits | $402,834,000 | 1,475 |
| Interest-bearing deposits | $327,822,000 | 1,425 |
| Deposits held in domestic offices | $402,834,000 | 1,475 |
| % insured | 88.15% | 1,422 |
| Federal funds purchased & repurchase agreements | $5,996,000 | 791 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,805,000 | 689 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,030,000 | 1,938 |
| Total equity capital | $46,132,000 | 1,649 |
| Total bank equity capital | $46,132,000 | 1,649 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,716,000 | 925 |
| Surplus | $23,284,000 | 1,251 |
| Undivided profits | $20,132,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 626 |
| Income earned, not collected on loans | $920,000 | 2,858 |
| Earning assets | $467,285,000 | 1,424 |
| Long-term assets (5+ years) | $286,344,000 | 861 |
| Average Assets, year-to-date | $520,605,000 | 1,358 |
| Average Assets, quarterly | $518,083,500 | 1,374 |
| Volatile liabilities | $18,887,000 | 2,240 |
| Insider loans | $2,304,000 | 2,029 |
| FHLB advances | $49,805,000 | 650 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,736,000 | 2,176 |
| Tier 1 (core) risk-based capital | $42,811,000 | 1,757 |
| Tier 2 risk-based capital | $2,656,000 | 1,935 |
| Total risk weighted assets | $325,359,000 | 1,556 |
| Total unused commitments | $30,736,000 | 2,176 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $529,370,000 | 1,362 |
| Cash and due from depository institutions | $77,898,000 | 1,369 |
| Interest-bearing balances | $72,262,000 | 504 |
| Securities | $31,139,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,419 |
| Net loans & leases | $384,998,000 | 1,296 |
| Loan loss allowance | $2,673,000 | 2,098 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,613,000 | 1,473 |
| Other real estate owned | $415,000 | 1,369 |
| Goodwill and other intangibles | $4,084,000 | 867 |
| All other assets | $21,642,000 | 1,011 |
| Life insurance assets | $11,725,000 | 837 |
| Total liabilities and capital | $529,370,000 | 1,362 |
| Total liabilities | $483,802,000 | 1,323 |
| Total deposits | $423,448,000 | 1,422 |
| Interest-bearing deposits | $340,944,000 | 1,388 |
| Deposits held in domestic offices | $423,448,000 | 1,422 |
| % insured | 83.86% | 2,416 |
| Federal funds purchased & repurchase agreements | $5,604,000 | 800 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,155,000 | 622 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,595,000 | 1,602 |
| Total equity capital | $45,568,000 | 1,659 |
| Total bank equity capital | $45,568,000 | 1,659 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,715,000 | 939 |
| Surplus | $23,284,000 | 1,257 |
| Undivided profits | $19,569,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 613 |
| Income earned, not collected on loans | $1,014,000 | 2,556 |
| Earning assets | $489,980,000 | 1,362 |
| Long-term assets (5+ years) | $296,246,000 | 841 |
| Average Assets, year-to-date | $527,509,000 | 1,354 |
| Average Assets, quarterly | $527,509,000 | 1,354 |
| Volatile liabilities | $21,549,000 | 2,011 |
| Insider loans | $2,436,000 | 1,987 |
| FHLB advances | $52,155,000 | 585 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $33,010,000 | 2,110 |
| Tier 1 (core) risk-based capital | $42,142,000 | 1,773 |
| Tier 2 risk-based capital | $2,673,000 | 1,926 |
| Total risk weighted assets | $331,558,000 | 1,531 |
| Total unused commitments | $33,010,000 | 2,110 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 101 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $525,648,000 | 1,370 |
| Cash and due from depository institutions | $73,705,000 | 1,427 |
| Interest-bearing balances | $66,449,000 | 515 |
| Securities | $31,369,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,816 |
| Net loans & leases | $386,967,000 | 1,291 |
| Loan loss allowance | $2,681,000 | 2,084 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,934,000 | 1,609 |
| Other real estate owned | $309,000 | 1,427 |
| Goodwill and other intangibles | $4,120,000 | 859 |
| All other assets | $21,819,000 | 1,005 |
| Life insurance assets | $11,631,000 | 846 |
| Total liabilities and capital | $525,648,000 | 1,370 |
| Total liabilities | $480,441,000 | 1,333 |
| Total deposits | $417,738,000 | 1,430 |
| Interest-bearing deposits | $330,545,000 | 1,407 |
| Deposits held in domestic offices | $417,738,000 | 1,430 |
| % insured | 85.66% | 2,011 |
| Federal funds purchased & repurchase agreements | $5,431,000 | 868 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,155,000 | 630 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,117,000 | 1,459 |
| Total equity capital | $45,207,000 | 1,684 |
| Total bank equity capital | $45,207,000 | 1,684 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,716,000 | 949 |
| Surplus | $23,284,000 | 1,274 |
| Undivided profits | $19,207,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 612 |
| Income earned, not collected on loans | $1,069,000 | 2,602 |
| Earning assets | $485,210,000 | 1,375 |
| Long-term assets (5+ years) | $298,976,000 | 842 |
| Average Assets, year-to-date | $501,843,800 | 1,399 |
| Average Assets, quarterly | $526,710,000 | 1,360 |
| Volatile liabilities | $17,746,000 | 2,327 |
| Insider loans | $2,436,000 | 1,987 |
| FHLB advances | $54,155,000 | 597 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,422,000 | 2,075 |
| Tier 1 (core) risk-based capital | $41,733,000 | 1,782 |
| Tier 2 risk-based capital | $2,681,000 | 1,922 |
| Total risk weighted assets | $330,824,000 | 1,532 |
| Total unused commitments | $33,422,000 | 2,075 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 104 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $527,772,000 | 1,374 |
| Cash and due from depository institutions | $75,563,000 | 1,399 |
| Interest-bearing balances | $69,122,000 | 508 |
| Securities | $32,322,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 1,964 |
| Net loans & leases | $385,972,000 | 1,300 |
| Loan loss allowance | $2,767,000 | 2,064 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,901,000 | 1,614 |
| Other real estate owned | $196,000 | 1,399 |
| Goodwill and other intangibles | $4,481,000 | 836 |
| All other assets | $22,086,000 | 1,007 |
| Life insurance assets | $11,531,000 | 860 |
| Total liabilities and capital | $527,772,000 | 1,374 |
| Total liabilities | $482,218,000 | 1,324 |
| Total deposits | $418,930,000 | 1,431 |
| Interest-bearing deposits | $339,573,000 | 1,388 |
| Deposits held in domestic offices | $418,930,000 | 1,430 |
| % insured | 85.25% | 2,214 |
| Federal funds purchased & repurchase agreements | $5,516,000 | 891 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $54,815,000 | 624 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,957,000 | 1,563 |
| Total equity capital | $45,554,000 | 1,699 |
| Total bank equity capital | $45,554,000 | 1,699 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,716,000 | 972 |
| Surplus | $24,005,000 | 1,247 |
| Undivided profits | $18,833,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 622 |
| Income earned, not collected on loans | $1,219,000 | 2,347 |
| Earning assets | $487,667,000 | 1,376 |
| Long-term assets (5+ years) | $231,445,000 | 1,043 |
| Average Assets, year-to-date | $495,892,750 | 1,422 |
| Average Assets, quarterly | $524,701,000 | 1,368 |
| Volatile liabilities | $16,163,000 | 2,483 |
| Insider loans | $2,456,000 | 2,006 |
| FHLB advances | $54,815,000 | 593 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $33,759,000 | 2,064 |
| Tier 1 (core) risk-based capital | $41,493,000 | 1,810 |
| Tier 2 risk-based capital | $2,767,000 | 1,888 |
| Total risk weighted assets | $329,517,000 | 1,527 |
| Total unused commitments | $33,759,000 | 2,064 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 110 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $521,630,000 | 1,381 |
| Cash and due from depository institutions | $75,628,000 | 1,329 |
| Interest-bearing balances | $69,557,000 | 483 |
| Securities | $31,756,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,019 |
| Net loans & leases | $380,227,000 | 1,308 |
| Loan loss allowance | $2,790,000 | 2,053 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,107,000 | 1,571 |
| Other real estate owned | $218,000 | 1,329 |
| Goodwill and other intangibles | $4,522,000 | 828 |
| All other assets | $21,919,000 | 1,000 |
| Life insurance assets | $11,363,000 | 867 |
| Total liabilities and capital | $521,629,000 | 1,381 |
| Total liabilities | $476,498,000 | 1,340 |
| Total deposits | $417,202,000 | 1,437 |
| Interest-bearing deposits | $333,962,000 | 1,412 |
| Deposits held in domestic offices | $417,202,000 | 1,436 |
| % insured | 87.45% | 1,806 |
| Federal funds purchased & repurchase agreements | $6,299,000 | 858 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,815,000 | 672 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,182,000 | 1,432 |
| Total equity capital | $45,131,000 | 1,700 |
| Total bank equity capital | $45,131,000 | 1,700 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,459,000 | 832 |
| Surplus | $23,261,000 | 1,279 |
| Undivided profits | $18,411,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 599 |
| Income earned, not collected on loans | $884,000 | 2,839 |
| Earning assets | $481,793,000 | 1,388 |
| Long-term assets (5+ years) | $230,792,000 | 1,048 |
| Average Assets, year-to-date | $485,266,330 | 1,459 |
| Average Assets, quarterly | $528,217,500 | 1,359 |
| Volatile liabilities | $13,045,000 | 2,661 |
| Insider loans | $4,517,000 | 1,318 |
| FHLB advances | $49,815,000 | 631 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $34,393,000 | 2,070 |
| Tier 1 (core) risk-based capital | $41,014,000 | 1,809 |
| Tier 2 risk-based capital | $2,790,000 | 1,864 |
| Total risk weighted assets | $322,501,000 | 1,557 |
| Total unused commitments | $34,393,000 | 2,070 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 115 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $534,805,000 | 1,348 |
| Cash and due from depository institutions | $83,318,000 | 1,259 |
| Interest-bearing balances | $77,374,000 | 488 |
| Securities | $31,965,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,063 |
| Net loans & leases | $384,542,000 | 1,283 |
| Loan loss allowance | $2,752,000 | 2,090 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,075,000 | 1,578 |
| Other real estate owned | $497,000 | 1,259 |
| Goodwill and other intangibles | $4,658,000 | 802 |
| All other assets | $22,405,000 | 976 |
| Life insurance assets | $11,268,000 | 868 |
| Total liabilities and capital | $534,805,000 | 1,348 |
| Total liabilities | $490,327,000 | 1,310 |
| Total deposits | $436,712,000 | 1,382 |
| Interest-bearing deposits | $352,195,000 | 1,345 |
| Deposits held in domestic offices | $436,712,000 | 1,382 |
| % insured | 85.35% | 2,331 |
| Federal funds purchased & repurchase agreements | $5,950,000 | 839 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,415,000 | 681 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,250,000 | 1,403 |
| Total equity capital | $44,478,000 | 1,703 |
| Total bank equity capital | $44,478,000 | 1,703 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,459,000 | 845 |
| Surplus | $23,349,000 | 1,276 |
| Undivided profits | $17,670,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,060,000 | 2,388 |
| Earning assets | $494,226,000 | 1,347 |
| Long-term assets (5+ years) | $232,816,000 | 1,045 |
| Average Assets, year-to-date | $467,084,500 | 1,508 |
| Average Assets, quarterly | $467,084,500 | 1,508 |
| Volatile liabilities | $12,684,000 | 2,676 |
| Insider loans | $4,750,000 | 1,255 |
| FHLB advances | $44,415,000 | 642 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,863,000 | 1,985 |
| Tier 1 (core) risk-based capital | $40,376,000 | 1,826 |
| Tier 2 risk-based capital | $2,752,000 | 1,885 |
| Total risk weighted assets | $323,190,000 | 1,539 |
| Total unused commitments | $36,863,000 | 1,985 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 91 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $399,364,000 | 1,732 |
| Cash and due from depository institutions | $46,249,000 | 1,608 |
| Interest-bearing balances | $40,855,000 | 837 |
| Securities | $21,071,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,094 |
| Net loans & leases | $307,996,000 | 1,528 |
| Loan loss allowance | $2,692,000 | 2,131 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,727,000 | 2,200 |
| Other real estate owned | $185,000 | 1,608 |
| Goodwill and other intangibles | $127,000 | 2,439 |
| All other assets | $18,758,000 | 1,135 |
| Life insurance assets | $9,341,000 | 1,008 |
| Total liabilities and capital | $399,364,000 | 1,732 |
| Total liabilities | $365,505,000 | 1,696 |
| Total deposits | $318,432,000 | 1,798 |
| Interest-bearing deposits | $259,454,000 | 1,743 |
| Deposits held in domestic offices | $318,432,000 | 1,798 |
| % insured | 68.58% | 4,990 |
| Federal funds purchased & repurchase agreements | $6,127,000 | 894 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,215,000 | 782 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,731,000 | 1,611 |
| Total equity capital | $33,859,000 | 2,151 |
| Total bank equity capital | $33,859,000 | 2,150 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,716,000 | 1,009 |
| Surplus | $10,084,000 | 2,241 |
| Undivided profits | $21,059,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 579 |
| Income earned, not collected on loans | $684,000 | 3,463 |
| Earning assets | $370,173,000 | 1,730 |
| Long-term assets (5+ years) | $185,349,000 | 1,269 |
| Average Assets, year-to-date | $397,304,400 | 1,694 |
| Average Assets, quarterly | $399,102,000 | 1,726 |
| Volatile liabilities | $8,294,000 | 3,355 |
| Insider loans | $4,878,000 | 1,242 |
| FHLB advances | $38,215,000 | 744 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,474,000 | 2,363 |
| Tier 1 (core) risk-based capital | $33,895,000 | 2,117 |
| Tier 2 risk-based capital | $2,692,000 | 1,913 |
| Total risk weighted assets | $262,961,000 | 1,830 |
| Total unused commitments | $26,474,000 | 2,363 |
| Derivatives | $462,000 | 1,317 |
| 2016-09-30 | Rank | |
| # of Employees: | 91 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $398,840,000 | 1,738 |
| Cash and due from depository institutions | $55,872,000 | 1,609 |
| Interest-bearing balances | $50,862,000 | 680 |
| Securities | $21,682,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $298,664,000 | 1,565 |
| Loan loss allowance | $2,744,000 | 2,096 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,477,000 | 2,304 |
| Other real estate owned | $167,000 | 1,609 |
| Goodwill and other intangibles | $155,000 | 2,384 |
| All other assets | $17,573,000 | 1,150 |
| Life insurance assets | $9,247,000 | 1,006 |
| Total liabilities and capital | $398,840,000 | 1,738 |
| Total liabilities | $364,868,000 | 1,688 |
| Total deposits | $320,663,000 | 1,776 |
| Interest-bearing deposits | $265,540,000 | 1,700 |
| Deposits held in domestic offices | $320,663,000 | 1,776 |
| % insured | 67.59% | 5,182 |
| Federal funds purchased & repurchase agreements | $7,007,000 | 851 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,215,000 | 815 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,983,000 | 2,092 |
| Total equity capital | $33,972,000 | 2,192 |
| Total bank equity capital | $33,972,000 | 2,192 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,716,000 | 1,022 |
| Surplus | $10,084,000 | 2,254 |
| Undivided profits | $21,172,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 575 |
| Income earned, not collected on loans | $839,000 | 3,036 |
| Earning assets | $371,458,000 | 1,718 |
| Long-term assets (5+ years) | $180,198,000 | 1,292 |
| Average Assets, year-to-date | $396,789,500 | 1,699 |
| Average Assets, quarterly | $397,889,000 | 1,720 |
| Volatile liabilities | $9,153,000 | 3,187 |
| Insider loans | $5,052,000 | 1,212 |
| FHLB advances | $35,215,000 | 781 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,725,000 | 2,131 |
| Tier 1 (core) risk-based capital | $33,692,000 | 2,116 |
| Tier 2 risk-based capital | $2,744,000 | 1,867 |
| Total risk weighted assets | $256,166,000 | 1,846 |
| Total unused commitments | $31,725,000 | 2,131 |
| Derivatives | $5,803,000 | 906 |
| 2016-06-30 | Rank | |
| # of Employees: | 90 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $396,938,000 | 1,723 |
| Cash and due from depository institutions | $57,245,000 | 1,646 |
| Interest-bearing balances | $53,236,000 | 630 |
| Securities | $23,680,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 2,015 |
| Net loans & leases | $293,513,000 | 1,570 |
| Loan loss allowance | $2,705,000 | 2,126 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,216,000 | 2,420 |
| Other real estate owned | $377,000 | 1,646 |
| Goodwill and other intangibles | $173,000 | 2,365 |
| All other assets | $17,347,000 | 1,152 |
| Life insurance assets | $9,074,000 | 1,014 |
| Total liabilities and capital | $396,938,000 | 1,723 |
| Total liabilities | $363,254,000 | 1,672 |
| Total deposits | $319,222,000 | 1,769 |
| Interest-bearing deposits | $260,363,000 | 1,721 |
| Deposits held in domestic offices | $319,222,000 | 1,769 |
| % insured | 69.47% | 5,130 |
| Federal funds purchased & repurchase agreements | $6,545,000 | 883 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,215,000 | 836 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,272,000 | 1,864 |
| Total equity capital | $33,684,000 | 2,208 |
| Total bank equity capital | $33,684,000 | 2,208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,716,000 | 1,038 |
| Surplus | $10,084,000 | 2,274 |
| Undivided profits | $20,884,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 579 |
| Income earned, not collected on loans | $753,000 | 3,211 |
| Earning assets | $370,816,000 | 1,710 |
| Long-term assets (5+ years) | $181,538,000 | 1,268 |
| Average Assets, year-to-date | $396,106,000 | 1,704 |
| Average Assets, quarterly | $402,090,500 | 1,692 |
| Volatile liabilities | $8,961,000 | 3,196 |
| Insider loans | $5,269,000 | 1,187 |
| FHLB advances | $35,215,000 | 801 |
| Loans and leases held for sale | $478,000 | 1,436 |
| Unused loan commitments | $31,501,000 | 2,151 |
| Tier 1 (core) risk-based capital | $33,376,000 | 2,122 |
| Tier 2 risk-based capital | $2,705,000 | 1,887 |
| Total risk weighted assets | $248,770,000 | 1,876 |
| Total unused commitments | $31,501,000 | 2,151 |
| Derivatives | $6,055,000 | 883 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $407,243,000 | 1,671 |
| Cash and due from depository institutions | $66,067,000 | 1,691 |
| Interest-bearing balances | $61,216,000 | 584 |
| Securities | $31,028,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,214 |
| Net loans & leases | $287,416,000 | 1,564 |
| Loan loss allowance | $2,594,000 | 2,197 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,190,000 | 2,431 |
| Other real estate owned | $447,000 | 1,691 |
| Goodwill and other intangibles | $200,000 | 2,316 |
| All other assets | $17,644,000 | 1,131 |
| Life insurance assets | $8,988,000 | 1,014 |
| Total liabilities and capital | $407,243,000 | 1,671 |
| Total liabilities | $373,908,000 | 1,620 |
| Total deposits | $330,309,000 | 1,716 |
| Interest-bearing deposits | $270,712,000 | 1,659 |
| Deposits held in domestic offices | $330,309,000 | 1,715 |
| % insured | 67.96% | 5,304 |
| Federal funds purchased & repurchase agreements | $6,163,000 | 900 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,215,000 | 771 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,221,000 | 1,828 |
| Total equity capital | $33,335,000 | 2,200 |
| Total bank equity capital | $33,335,000 | 2,200 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,716,000 | 1,052 |
| Surplus | $10,084,000 | 2,282 |
| Undivided profits | $20,535,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 573 |
| Income earned, not collected on loans | $856,000 | 2,861 |
| Earning assets | $379,911,000 | 1,660 |
| Long-term assets (5+ years) | $176,249,000 | 1,295 |
| Average Assets, year-to-date | $395,690,000 | 1,710 |
| Average Assets, quarterly | $395,690,000 | 1,710 |
| Volatile liabilities | $9,622,000 | 3,062 |
| Insider loans | $5,120,000 | 1,216 |
| FHLB advances | $35,215,000 | 731 |
| Loans and leases held for sale | $128,000 | 1,685 |
| Unused loan commitments | $26,245,000 | 2,386 |
| Tier 1 (core) risk-based capital | $33,091,000 | 2,132 |
| Tier 2 risk-based capital | $2,594,000 | 1,945 |
| Total risk weighted assets | $243,731,000 | 1,881 |
| Total unused commitments | $26,245,000 | 2,386 |
| Derivatives | $128,000 | 1,404 |
| 2015-12-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $384,137,000 | 1,756 |
| Cash and due from depository institutions | $43,701,000 | 1,684 |
| Interest-bearing balances | $39,204,000 | 849 |
| Securities | $32,471,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
| Net loans & leases | $285,165,000 | 1,573 |
| Loan loss allowance | $2,490,000 | 2,266 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,255,000 | 2,430 |
| Other real estate owned | $461,000 | 1,684 |
| Goodwill and other intangibles | $233,000 | 2,258 |
| All other assets | $17,601,000 | 1,147 |
| Life insurance assets | $8,904,000 | 1,016 |
| Total liabilities and capital | $384,137,000 | 1,756 |
| Total liabilities | $351,185,000 | 1,715 |
| Total deposits | $308,354,000 | 1,811 |
| Interest-bearing deposits | $254,497,000 | 1,740 |
| Deposits held in domestic offices | $308,354,000 | 1,811 |
| % insured | 71.44% | 5,065 |
| Federal funds purchased & repurchase agreements | $5,431,000 | 1,008 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,735,000 | 836 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,665,000 | 1,605 |
| Total equity capital | $32,952,000 | 2,204 |
| Total bank equity capital | $32,952,000 | 2,203 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,716,000 | 1,073 |
| Surplus | $10,084,000 | 2,301 |
| Undivided profits | $20,152,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 555 |
| Income earned, not collected on loans | $725,000 | 3,342 |
| Earning assets | $357,090,000 | 1,748 |
| Long-term assets (5+ years) | $176,814,000 | 1,289 |
| Average Assets, year-to-date | $377,514,600 | 1,740 |
| Average Assets, quarterly | $382,166,500 | 1,750 |
| Volatile liabilities | $8,889,000 | 3,233 |
| Insider loans | $4,257,000 | 1,426 |
| FHLB advances | $34,735,000 | 797 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,727,000 | 2,436 |
| Tier 1 (core) risk-based capital | $32,849,000 | 2,141 |
| Tier 2 risk-based capital | $2,490,000 | 2,012 |
| Total risk weighted assets | $241,242,000 | 1,891 |
| Total unused commitments | $24,727,000 | 2,436 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $380,196,000 | 1,770 |
| Cash and due from depository institutions | $39,624,000 | 1,716 |
| Interest-bearing balances | $35,512,000 | 952 |
| Securities | $33,379,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,058 |
| Net loans & leases | $282,871,000 | 1,573 |
| Loan loss allowance | $2,445,000 | 2,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,311,000 | 2,422 |
| Other real estate owned | $1,048,000 | 1,716 |
| Goodwill and other intangibles | $265,000 | 2,202 |
| All other assets | $18,373,000 | 1,111 |
| Life insurance assets | $8,814,000 | 1,009 |
| Total liabilities and capital | $380,195,000 | 1,770 |
| Total liabilities | $347,230,000 | 1,727 |
| Total deposits | $302,550,000 | 1,830 |
| Interest-bearing deposits | $252,225,000 | 1,748 |
| Deposits held in domestic offices | $302,550,000 | 1,830 |
| % insured | 70.86% | 5,262 |
| Federal funds purchased & repurchase agreements | $5,234,000 | 1,047 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $36,735,000 | 764 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,711,000 | 1,663 |
| Total equity capital | $32,965,000 | 2,205 |
| Total bank equity capital | $32,965,000 | 2,205 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,716,000 | 1,106 |
| Surplus | $10,084,000 | 2,334 |
| Undivided profits | $20,165,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 561 |
| Income earned, not collected on loans | $1,018,000 | 2,643 |
| Earning assets | $352,087,000 | 1,755 |
| Long-term assets (5+ years) | $182,294,000 | 1,243 |
| Average Assets, year-to-date | $375,859,000 | 1,759 |
| Average Assets, quarterly | $377,858,000 | 1,769 |
| Volatile liabilities | $7,703,000 | 3,477 |
| Insider loans | $4,901,000 | 1,274 |
| FHLB advances | $36,735,000 | 728 |
| Loans and leases held for sale | $200,000 | 1,641 |
| Unused loan commitments | $21,392,000 | 2,678 |
| Tier 1 (core) risk-based capital | $32,747,000 | 2,147 |
| Tier 2 risk-based capital | $2,445,000 | 2,057 |
| Total risk weighted assets | $237,185,000 | 1,916 |
| Total unused commitments | $21,392,000 | 2,678 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 86 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $375,520,000 | 1,788 |
| Cash and due from depository institutions | $30,718,000 | 1,738 |
| Interest-bearing balances | $25,500,000 | 1,226 |
| Securities | $42,209,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $278,964,000 | 1,584 |
| Loan loss allowance | $2,574,000 | 2,265 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,270,000 | 2,455 |
| Other real estate owned | $1,082,000 | 1,738 |
| Goodwill and other intangibles | $294,000 | 2,169 |
| All other assets | $17,733,000 | 1,140 |
| Life insurance assets | $8,642,000 | 1,017 |
| Total liabilities and capital | $375,519,000 | 1,788 |
| Total liabilities | $343,020,000 | 1,751 |
| Total deposits | $301,522,000 | 1,851 |
| Interest-bearing deposits | $246,142,000 | 1,801 |
| Deposits held in domestic offices | $301,522,000 | 1,850 |
| % insured | 72.74% | 5,199 |
| Federal funds purchased & repurchase agreements | $4,206,000 | 1,137 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,735,000 | 819 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,557,000 | 1,679 |
| Total equity capital | $32,499,000 | 2,216 |
| Total bank equity capital | $32,499,000 | 2,216 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,715,000 | 1,121 |
| Surplus | $10,084,000 | 2,360 |
| Undivided profits | $19,700,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 597 |
| Income earned, not collected on loans | $878,000 | 2,868 |
| Earning assets | $346,923,000 | 1,791 |
| Long-term assets (5+ years) | $178,221,000 | 1,261 |
| Average Assets, year-to-date | $374,413,330 | 1,776 |
| Average Assets, quarterly | $375,024,500 | 1,786 |
| Volatile liabilities | $6,925,000 | 3,649 |
| Insider loans | $4,418,000 | 1,371 |
| FHLB advances | $34,735,000 | 784 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,160,000 | 2,844 |
| Tier 1 (core) risk-based capital | $32,449,000 | 2,157 |
| Tier 2 risk-based capital | $2,574,000 | 1,945 |
| Total risk weighted assets | $229,869,000 | 1,963 |
| Total unused commitments | $19,160,000 | 2,844 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $374,529,000 | 1,797 |
| Cash and due from depository institutions | $35,420,000 | 1,684 |
| Interest-bearing balances | $31,420,000 | 1,216 |
| Securities | $42,935,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 2,341 |
| Net loans & leases | $271,727,000 | 1,598 |
| Loan loss allowance | $2,604,000 | 2,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,314,000 | 2,445 |
| Other real estate owned | $1,160,000 | 1,684 |
| Goodwill and other intangibles | $322,000 | 2,127 |
| All other assets | $18,312,000 | 1,100 |
| Life insurance assets | $8,560,000 | 1,013 |
| Total liabilities and capital | $374,529,000 | 1,797 |
| Total liabilities | $342,094,000 | 1,752 |
| Total deposits | $308,438,000 | 1,826 |
| Interest-bearing deposits | $252,127,000 | 1,781 |
| Deposits held in domestic offices | $308,438,000 | 1,825 |
| % insured | 72.30% | 5,319 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,043 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,235,000 | 946 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,665,000 | 1,640 |
| Total equity capital | $32,435,000 | 2,232 |
| Total bank equity capital | $32,435,000 | 2,232 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,716,000 | 1,137 |
| Surplus | $10,084,000 | 2,375 |
| Undivided profits | $19,635,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 598 |
| Income earned, not collected on loans | $925,000 | 2,678 |
| Earning assets | $346,421,000 | 1,789 |
| Long-term assets (5+ years) | $174,538,000 | 1,287 |
| Average Assets, year-to-date | $373,860,000 | 1,789 |
| Average Assets, quarterly | $373,860,000 | 1,789 |
| Volatile liabilities | $8,447,000 | 3,242 |
| Insider loans | $4,646,000 | 1,320 |
| FHLB advances | $26,235,000 | 900 |
| Loans and leases held for sale | $107,000 | 1,860 |
| Unused loan commitments | $19,156,000 | 2,838 |
| Tier 1 (core) risk-based capital | $32,200,000 | 2,168 |
| Tier 2 risk-based capital | $2,604,000 | 1,907 |
| Total risk weighted assets | $223,308,000 | 1,986 |
| Total unused commitments | $19,156,000 | 2,838 |
| Derivatives | $3,604,000 | 967 |
| 2014-12-31 | Rank | |
| # of Employees: | 89 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $373,191,000 | 1,793 |
| Cash and due from depository institutions | $32,154,000 | 1,670 |
| Interest-bearing balances | $26,330,000 | 1,274 |
| Securities | $42,551,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 1,949 |
| Net loans & leases | $273,993,000 | 1,588 |
| Loan loss allowance | $2,443,000 | 2,382 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,310,000 | 2,477 |
| Other real estate owned | $1,280,000 | 1,670 |
| Goodwill and other intangibles | $353,000 | 2,087 |
| All other assets | $17,974,000 | 1,121 |
| Life insurance assets | $8,480,000 | 1,020 |
| Total liabilities and capital | $373,191,000 | 1,793 |
| Total liabilities | $341,231,000 | 1,746 |
| Total deposits | $306,366,000 | 1,835 |
| Interest-bearing deposits | $249,914,000 | 1,797 |
| Deposits held in domestic offices | $306,366,000 | 1,834 |
| % insured | 73.41% | 5,241 |
| Federal funds purchased & repurchase agreements | $6,222,000 | 1,019 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,235,000 | 1,004 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,408,000 | 1,750 |
| Total equity capital | $31,960,000 | 2,239 |
| Total bank equity capital | $31,960,000 | 2,239 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,716,000 | 1,163 |
| Surplus | $10,084,000 | 2,389 |
| Undivided profits | $19,160,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 572 |
| Income earned, not collected on loans | $784,000 | 3,191 |
| Earning assets | $343,450,000 | 1,789 |
| Long-term assets (5+ years) | $177,310,000 | 1,264 |
| Average Assets, year-to-date | $375,142,200 | 1,740 |
| Average Assets, quarterly | $373,865,000 | 1,786 |
| Volatile liabilities | $6,718,000 | 3,753 |
| Insider loans | $4,746,000 | 1,293 |
| FHLB advances | $26,235,000 | 958 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,863,000 | 2,786 |
| Tier 1 (core) risk-based capital | $31,792,000 | 2,165 |
| Tier 2 risk-based capital | $2,443,000 | 2,020 |
| Total risk weighted assets | $226,018,000 | 1,959 |
| Total unused commitments | $18,863,000 | 2,786 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $374,539,000 | 1,778 |
| Cash and due from depository institutions | $33,632,000 | 1,661 |
| Interest-bearing balances | $27,942,000 | 1,201 |
| Securities | $47,984,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,418 |
| Net loans & leases | $269,964,000 | 1,597 |
| Loan loss allowance | $2,452,000 | 2,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,361,000 | 2,468 |
| Other real estate owned | $1,215,000 | 1,661 |
| Goodwill and other intangibles | $388,000 | 2,057 |
| All other assets | $16,838,000 | 1,189 |
| Life insurance assets | $8,398,000 | 1,024 |
| Total liabilities and capital | $374,539,000 | 1,778 |
| Total liabilities | $342,894,000 | 1,728 |
| Total deposits | $321,214,000 | 1,738 |
| Interest-bearing deposits | $265,598,000 | 1,694 |
| Deposits held in domestic offices | $321,214,000 | 1,736 |
| % insured | 71.02% | 5,644 |
| Federal funds purchased & repurchase agreements | $6,824,000 | 989 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,285,000 | 1,470 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $571,000 | 4,051 |
| Total equity capital | $31,645,000 | 2,248 |
| Total bank equity capital | $31,645,000 | 2,248 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,716,000 | 1,179 |
| Surplus | $10,084,000 | 2,409 |
| Undivided profits | $18,845,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 569 |
| Income earned, not collected on loans | $1,014,000 | 2,677 |
| Earning assets | $346,047,000 | 1,767 |
| Long-term assets (5+ years) | $176,143,000 | 1,279 |
| Average Assets, year-to-date | $375,630,000 | 1,755 |
| Average Assets, quarterly | $376,835,000 | 1,764 |
| Volatile liabilities | $7,320,000 | 3,669 |
| Insider loans | $4,978,000 | 1,227 |
| FHLB advances | $14,285,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,856,000 | 2,691 |
| Tier 1 (core) risk-based capital | $31,591,000 | 2,189 |
| Tier 2 risk-based capital | $2,452,000 | 2,023 |
| Total risk weighted assets | $222,031,000 | 1,985 |
| Total unused commitments | $20,856,000 | 2,691 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $379,131,000 | 1,755 |
| Cash and due from depository institutions | $33,601,000 | 1,609 |
| Interest-bearing balances | $27,553,000 | 1,180 |
| Securities | $56,358,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 2,444 |
| Net loans & leases | $265,956,000 | 1,606 |
| Loan loss allowance | $2,635,000 | 2,322 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,413,000 | 2,456 |
| Other real estate owned | $1,171,000 | 1,609 |
| Goodwill and other intangibles | $424,000 | 2,009 |
| All other assets | $16,995,000 | 1,165 |
| Life insurance assets | $8,228,000 | 1,020 |
| Total liabilities and capital | $379,131,000 | 1,755 |
| Total liabilities | $347,807,000 | 1,711 |
| Total deposits | $326,981,000 | 1,710 |
| Interest-bearing deposits | $267,468,000 | 1,682 |
| Deposits held in domestic offices | $326,981,000 | 1,709 |
| % insured | 71.25% | 5,762 |
| Federal funds purchased & repurchase agreements | $7,768,000 | 919 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,535,000 | 1,560 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $523,000 | 4,063 |
| Total equity capital | $31,324,000 | 2,242 |
| Total bank equity capital | $31,324,000 | 2,242 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,715,000 | 1,197 |
| Surplus | $10,084,000 | 2,423 |
| Undivided profits | $18,525,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 592 |
| Income earned, not collected on loans | $967,000 | 2,668 |
| Earning assets | $350,080,000 | 1,731 |
| Long-term assets (5+ years) | $177,917,000 | 1,263 |
| Average Assets, year-to-date | $375,993,670 | 1,748 |
| Average Assets, quarterly | $381,237,500 | 1,740 |
| Volatile liabilities | $8,264,000 | 3,457 |
| Insider loans | $5,066,000 | 1,209 |
| FHLB advances | $12,535,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,186,000 | 2,524 |
| Tier 1 (core) risk-based capital | $31,290,000 | 2,174 |
| Tier 2 risk-based capital | $2,635,000 | 1,893 |
| Total risk weighted assets | $218,376,000 | 1,996 |
| Total unused commitments | $23,186,000 | 2,524 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 93 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $383,344,000 | 1,740 |
| Cash and due from depository institutions | $39,098,000 | 1,612 |
| Interest-bearing balances | $32,579,000 | 1,182 |
| Securities | $58,852,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 2,808 |
| Net loans & leases | $262,915,000 | 1,600 |
| Loan loss allowance | $2,658,000 | 2,348 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,315,000 | 2,509 |
| Other real estate owned | $1,331,000 | 1,612 |
| Goodwill and other intangibles | $460,000 | 1,973 |
| All other assets | $16,214,000 | 1,211 |
| Life insurance assets | $8,147,000 | 1,015 |
| Total liabilities and capital | $383,344,000 | 1,740 |
| Total liabilities | $352,465,000 | 1,703 |
| Total deposits | $335,026,000 | 1,691 |
| Interest-bearing deposits | $278,218,000 | 1,640 |
| Deposits held in domestic offices | $335,026,000 | 1,691 |
| % insured | 71.03% | 5,813 |
| Federal funds purchased & repurchase agreements | $7,101,000 | 943 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,895,000 | 1,707 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $443,000 | 4,246 |
| Total equity capital | $30,879,000 | 2,243 |
| Total bank equity capital | $30,879,000 | 2,243 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,715,000 | 1,211 |
| Surplus | $10,084,000 | 2,450 |
| Undivided profits | $18,080,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 593 |
| Income earned, not collected on loans | $1,043,000 | 2,430 |
| Earning assets | $354,505,000 | 1,727 |
| Long-term assets (5+ years) | $179,148,000 | 1,246 |
| Average Assets, year-to-date | $374,425,000 | 1,758 |
| Average Assets, quarterly | $374,425,000 | 1,758 |
| Volatile liabilities | $7,597,000 | 3,513 |
| Insider loans | $5,581,000 | 1,112 |
| FHLB advances | $9,895,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,823,000 | 2,949 |
| Tier 1 (core) risk-based capital | $31,063,000 | 2,171 |
| Tier 2 risk-based capital | $2,658,000 | 1,874 |
| Total risk weighted assets | $216,495,000 | 1,997 |
| Total unused commitments | $17,823,000 | 2,949 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 92 | 1,635 |
| Assets and Liabilities | ||
| Total Assets: | $365,506,000 | 1,795 |
| Cash and due from depository institutions | $18,328,000 | 1,635 |
| Interest-bearing balances | $12,477,000 | 2,412 |
| Securities | $60,662,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 2,382 |
| Net loans & leases | $263,673,000 | 1,597 |
| Loan loss allowance | $2,779,000 | 2,277 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,343,000 | 2,509 |
| Other real estate owned | $1,255,000 | 1,635 |
| Goodwill and other intangibles | $498,000 | 1,928 |
| All other assets | $16,396,000 | 1,238 |
| Life insurance assets | $8,067,000 | 1,014 |
| Total liabilities and capital | $365,506,000 | 1,795 |
| Total liabilities | $334,950,000 | 1,764 |
| Total deposits | $317,144,000 | 1,761 |
| Interest-bearing deposits | $267,750,000 | 1,682 |
| Deposits held in domestic offices | $317,144,000 | 1,760 |
| % insured | 74.84% | 5,527 |
| Federal funds purchased & repurchase agreements | $7,030,000 | 999 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,395,000 | 1,676 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $381,000 | 4,454 |
| Total equity capital | $30,556,000 | 2,226 |
| Total bank equity capital | $30,556,000 | 2,226 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,716,000 | 1,230 |
| Surplus | $10,084,000 | 2,463 |
| Undivided profits | $17,756,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 565 |
| Income earned, not collected on loans | $951,000 | 2,744 |
| Earning assets | $337,163,000 | 1,787 |
| Long-term assets (5+ years) | $180,465,000 | 1,206 |
| Average Assets, year-to-date | $370,222,600 | 1,762 |
| Average Assets, quarterly | $369,520,000 | 1,773 |
| Volatile liabilities | $7,526,000 | 3,599 |
| Insider loans | $5,342,000 | 1,157 |
| FHLB advances | $10,395,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,695,000 | 2,708 |
| Tier 1 (core) risk-based capital | $30,855,000 | 2,170 |
| Tier 2 risk-based capital | $2,695,000 | 1,844 |
| Total risk weighted assets | $215,597,000 | 2,000 |
| Total unused commitments | $19,695,000 | 2,708 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $373,534,000 | 1,767 |
| Cash and due from depository institutions | $19,548,000 | 1,620 |
| Interest-bearing balances | $11,998,000 | 2,529 |
| Securities | $59,142,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,503 |
| Net loans & leases | $271,955,000 | 1,545 |
| Loan loss allowance | $2,902,000 | 2,264 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,338,000 | 2,523 |
| Other real estate owned | $1,558,000 | 1,620 |
| Goodwill and other intangibles | $536,000 | 1,887 |
| All other assets | $16,206,000 | 1,248 |
| Life insurance assets | $7,993,000 | 995 |
| Total liabilities and capital | $373,534,000 | 1,767 |
| Total liabilities | $343,244,000 | 1,733 |
| Total deposits | $321,784,000 | 1,732 |
| Interest-bearing deposits | $275,545,000 | 1,648 |
| Deposits held in domestic offices | $321,784,000 | 1,731 |
| % insured | 75.18% | 5,645 |
| Federal funds purchased & repurchase agreements | $8,633,000 | 923 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,220,000 | 1,529 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $607,000 | 3,997 |
| Total equity capital | $30,290,000 | 2,254 |
| Total bank equity capital | $30,290,000 | 2,254 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,716,000 | 1,249 |
| Surplus | $10,084,000 | 2,480 |
| Undivided profits | $17,490,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 566 |
| Income earned, not collected on loans | $1,177,000 | 2,356 |
| Earning assets | $343,346,000 | 1,754 |
| Long-term assets (5+ years) | $208,873,000 | 1,051 |
| Average Assets, year-to-date | $371,401,750 | 1,769 |
| Average Assets, quarterly | $373,280,000 | 1,768 |
| Volatile liabilities | $9,129,000 | 3,286 |
| Insider loans | $4,954,000 | 1,250 |
| FHLB advances | $12,220,000 | 1,465 |
| Loans and leases held for sale | $110,000 | 1,871 |
| Unused loan commitments | $17,818,000 | 2,883 |
| Tier 1 (core) risk-based capital | $30,540,000 | 2,187 |
| Tier 2 risk-based capital | $2,785,000 | 1,788 |
| Total risk weighted assets | $222,662,000 | 1,920 |
| Total unused commitments | $17,818,000 | 2,883 |
| Derivatives | $1,262,000 | 1,082 |
| 2013-06-30 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $373,026,000 | 1,772 |
| Cash and due from depository institutions | $18,633,000 | 1,646 |
| Interest-bearing balances | $12,969,000 | 2,493 |
| Securities | $59,280,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,798 |
| Net loans & leases | $272,721,000 | 1,536 |
| Loan loss allowance | $2,927,000 | 2,274 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,253,000 | 2,571 |
| Other real estate owned | $1,480,000 | 1,646 |
| Goodwill and other intangibles | $575,000 | 1,843 |
| All other assets | $15,951,000 | 1,241 |
| Life insurance assets | $7,817,000 | 1,003 |
| Total liabilities and capital | $373,026,000 | 1,772 |
| Total liabilities | $343,019,000 | 1,719 |
| Total deposits | $320,523,000 | 1,725 |
| Interest-bearing deposits | $270,788,000 | 1,669 |
| Deposits held in domestic offices | $320,523,000 | 1,723 |
| % insured | 75.00% | 5,776 |
| Federal funds purchased & repurchase agreements | $8,978,000 | 892 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,995,000 | 1,466 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $523,000 | 4,153 |
| Total equity capital | $30,007,000 | 2,264 |
| Total bank equity capital | $30,007,000 | 2,264 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,716,000 | 1,253 |
| Surplus | $10,084,000 | 2,490 |
| Undivided profits | $17,207,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 581 |
| Income earned, not collected on loans | $1,103,000 | 2,435 |
| Earning assets | $345,103,000 | 1,753 |
| Long-term assets (5+ years) | $212,969,000 | 1,011 |
| Average Assets, year-to-date | $370,691,000 | 1,766 |
| Average Assets, quarterly | $374,370,000 | 1,761 |
| Volatile liabilities | $9,474,000 | 3,226 |
| Insider loans | $5,863,000 | 1,055 |
| FHLB advances | $12,995,000 | 1,397 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,867,000 | 2,547 |
| Tier 1 (core) risk-based capital | $30,216,000 | 2,197 |
| Tier 2 risk-based capital | $2,756,000 | 1,809 |
| Total risk weighted assets | $220,298,000 | 1,928 |
| Total unused commitments | $21,867,000 | 2,547 |
| Derivatives | $2,405,000 | 1,018 |
| 2013-03-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $375,714,000 | 1,767 |
| Cash and due from depository institutions | $24,928,000 | 1,609 |
| Interest-bearing balances | $18,701,000 | 2,273 |
| Securities | $60,239,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,204 |
| Net loans & leases | $268,351,000 | 1,550 |
| Loan loss allowance | $2,777,000 | 2,402 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,126,000 | 2,644 |
| Other real estate owned | $1,405,000 | 1,609 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $15,943,000 | 1,218 |
| Life insurance assets | $7,739,000 | 999 |
| Total liabilities and capital | $375,714,000 | 1,767 |
| Total liabilities | $344,878,000 | 1,724 |
| Total deposits | $323,438,000 | 1,735 |
| Interest-bearing deposits | $274,055,000 | 1,680 |
| Deposits held in domestic offices | $323,438,000 | 1,735 |
| % insured | 72.88% | 6,045 |
| Federal funds purchased & repurchase agreements | $7,541,000 | 926 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,355,000 | 1,354 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $544,000 | 4,225 |
| Total equity capital | $30,836,000 | 2,266 |
| Total bank equity capital | $30,836,000 | 2,265 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,715,000 | 1,269 |
| Surplus | $10,084,000 | 2,511 |
| Undivided profits | $18,037,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 553 |
| Income earned, not collected on loans | $1,123,000 | 2,344 |
| Earning assets | $347,401,000 | 1,753 |
| Long-term assets (5+ years) | $209,978,000 | 1,002 |
| Average Assets, year-to-date | $369,523,500 | 1,782 |
| Average Assets, quarterly | $369,523,500 | 1,782 |
| Volatile liabilities | $8,037,000 | 3,486 |
| Insider loans | $5,947,000 | 1,052 |
| FHLB advances | $13,355,000 | 1,289 |
| Loans and leases held for sale | $131,000 | 2,011 |
| Unused loan commitments | $17,896,000 | 2,871 |
| Tier 1 (core) risk-based capital | $29,935,000 | 2,207 |
| Tier 2 risk-based capital | $2,709,000 | 1,838 |
| Total risk weighted assets | $216,629,000 | 1,953 |
| Total unused commitments | $17,896,000 | 2,871 |
| Derivatives | $2,867,000 | 984 |
| 2012-12-31 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $363,333,000 | 1,822 |
| Cash and due from depository institutions | $18,739,000 | 1,562 |
| Interest-bearing balances | $11,057,000 | 3,005 |
| Securities | $48,482,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 2,938 |
| Net loans & leases | $273,872,000 | 1,531 |
| Loan loss allowance | $2,787,000 | 2,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,120,000 | 2,662 |
| Other real estate owned | $1,531,000 | 1,562 |
| Goodwill and other intangibles | $650,000 | 1,769 |
| All other assets | $15,728,000 | 1,242 |
| Life insurance assets | $7,662,000 | 992 |
| Total liabilities and capital | $363,333,000 | 1,822 |
| Total liabilities | $332,753,000 | 1,776 |
| Total deposits | $308,333,000 | 1,812 |
| Interest-bearing deposits | $259,595,000 | 1,760 |
| Deposits held in domestic offices | $308,333,000 | 1,812 |
| % insured | 77.88% | 6,157 |
| Federal funds purchased & repurchase agreements | $7,802,000 | 967 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,905,000 | 1,314 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $713,000 | 3,809 |
| Total equity capital | $30,580,000 | 2,266 |
| Total bank equity capital | $30,580,000 | 2,266 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,716,000 | 1,279 |
| Surplus | $10,084,000 | 2,522 |
| Undivided profits | $17,780,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,318,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 544 |
| Income earned, not collected on loans | $1,076,000 | 2,482 |
| Earning assets | $333,622,000 | 1,810 |
| Long-term assets (5+ years) | $198,865,000 | 1,027 |
| Average Assets, year-to-date | $368,849,800 | 1,766 |
| Average Assets, quarterly | $364,229,000 | 1,807 |
| Volatile liabilities | $8,298,000 | 3,529 |
| Insider loans | $6,280,000 | 989 |
| FHLB advances | $15,905,000 | 1,247 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,266,000 | 2,380 |
| Tier 1 (core) risk-based capital | $29,649,000 | 2,203 |
| Tier 2 risk-based capital | $2,741,000 | 1,814 |
| Total risk weighted assets | $219,266,000 | 1,933 |
| Total unused commitments | $23,266,000 | 2,380 |
| Derivatives | $1,755,000 | 1,083 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $365,125,000 | 1,817 |
| Cash and due from depository institutions | $23,139,000 | 1,452 |
| Interest-bearing balances | $15,842,000 | 2,286 |
| Securities | $42,395,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 3,090 |
| Net loans & leases | $275,820,000 | 1,500 |
| Loan loss allowance | $2,573,000 | 2,608 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,181,000 | 2,654 |
| Other real estate owned | $2,826,000 | 1,452 |
| Goodwill and other intangibles | $688,000 | 1,740 |
| All other assets | $15,912,000 | 1,234 |
| Life insurance assets | $7,576,000 | 982 |
| Total liabilities and capital | $365,125,000 | 1,817 |
| Total liabilities | $334,713,000 | 1,763 |
| Total deposits | $313,164,000 | 1,775 |
| Interest-bearing deposits | $262,960,000 | 1,753 |
| Deposits held in domestic offices | $313,164,000 | 1,774 |
| % insured | 77.15% | 6,395 |
| Federal funds purchased & repurchase agreements | $7,690,000 | 975 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,945,000 | 1,541 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $914,000 | 3,567 |
| Total equity capital | $30,412,000 | 2,304 |
| Total bank equity capital | $30,412,000 | 2,304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,716,000 | 1,301 |
| Surplus | $10,084,000 | 2,544 |
| Undivided profits | $17,612,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 569 |
| Income earned, not collected on loans | $1,280,000 | 2,305 |
| Earning assets | $334,221,000 | 1,817 |
| Long-term assets (5+ years) | $192,742,000 | 1,048 |
| Average Assets, year-to-date | $370,229,000 | 1,782 |
| Average Assets, quarterly | $364,524,500 | 1,812 |
| Volatile liabilities | $8,186,000 | 3,622 |
| Insider loans | $6,236,000 | 1,018 |
| FHLB advances | $12,945,000 | 1,471 |
| Loans and leases held for sale | $217,000 | 2,021 |
| Unused loan commitments | $23,244,000 | 2,376 |
| Tier 1 (core) risk-based capital | $29,368,000 | 2,233 |
| Tier 2 risk-based capital | $2,573,000 | 1,944 |
| Total risk weighted assets | $218,912,000 | 1,940 |
| Total unused commitments | $23,244,000 | 2,376 |
| Derivatives | $1,460,000 | 1,144 |
| 2012-06-30 | Rank | |
| # of Employees: | 103 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $363,924,000 | 1,817 |
| Cash and due from depository institutions | $19,262,000 | 1,445 |
| Interest-bearing balances | $12,936,000 | 2,594 |
| Securities | $43,835,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,487 |
| Net loans & leases | $276,593,000 | 1,499 |
| Loan loss allowance | $2,342,000 | 2,820 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,234,000 | 2,638 |
| Other real estate owned | $3,366,000 | 1,445 |
| Goodwill and other intangibles | $727,000 | 1,700 |
| All other assets | $15,894,000 | 1,234 |
| Life insurance assets | $7,418,000 | 987 |
| Total liabilities and capital | $363,924,000 | 1,817 |
| Total liabilities | $333,684,000 | 1,768 |
| Total deposits | $312,062,000 | 1,769 |
| Interest-bearing deposits | $264,751,000 | 1,739 |
| Deposits held in domestic offices | $312,062,000 | 1,769 |
| % insured | 78.96% | 6,245 |
| Federal funds purchased & repurchase agreements | $6,883,000 | 1,048 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,770,000 | 1,495 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $969,000 | 3,311 |
| Total equity capital | $30,240,000 | 2,280 |
| Total bank equity capital | $30,240,000 | 2,280 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,716,000 | 1,328 |
| Surplus | $10,084,000 | 2,549 |
| Undivided profits | $17,440,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,285,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 573 |
| Income earned, not collected on loans | $1,153,000 | 2,391 |
| Earning assets | $333,377,000 | 1,809 |
| Long-term assets (5+ years) | $185,305,000 | 1,071 |
| Average Assets, year-to-date | $371,930,330 | 1,774 |
| Average Assets, quarterly | $370,437,000 | 1,794 |
| Volatile liabilities | $7,875,000 | 3,725 |
| Insider loans | $6,524,000 | 977 |
| FHLB advances | $13,770,000 | 1,424 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,637,000 | 2,408 |
| Tier 1 (core) risk-based capital | $29,286,000 | 2,222 |
| Tier 2 risk-based capital | $2,342,000 | 2,118 |
| Total risk weighted assets | $219,930,000 | 1,922 |
| Total unused commitments | $22,637,000 | 2,408 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 104 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $376,950,000 | 1,770 |
| Cash and due from depository institutions | $30,012,000 | 1,419 |
| Interest-bearing balances | $22,543,000 | 1,885 |
| Securities | $39,821,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $281,359,000 | 1,480 |
| Loan loss allowance | $2,835,000 | 2,479 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,278,000 | 2,630 |
| Other real estate owned | $3,971,000 | 1,419 |
| Goodwill and other intangibles | $769,000 | 1,663 |
| All other assets | $16,740,000 | 1,184 |
| Life insurance assets | $7,345,000 | 978 |
| Total liabilities and capital | $376,950,000 | 1,770 |
| Total liabilities | $347,076,000 | 1,737 |
| Total deposits | $323,897,000 | 1,726 |
| Interest-bearing deposits | $273,097,000 | 1,716 |
| Deposits held in domestic offices | $323,897,000 | 1,725 |
| % insured | 79.78% | 6,225 |
| Federal funds purchased & repurchase agreements | $7,946,000 | 976 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,130,000 | 1,500 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,103,000 | 3,035 |
| Total equity capital | $29,874,000 | 2,288 |
| Total bank equity capital | $29,874,000 | 2,288 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,716,000 | 1,350 |
| Surplus | $10,084,000 | 2,562 |
| Undivided profits | $17,074,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,333,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,346,000 | 2,053 |
| Earning assets | $343,723,000 | 1,777 |
| Long-term assets (5+ years) | $174,341,000 | 1,136 |
| Average Assets, year-to-date | $375,933,500 | 1,764 |
| Average Assets, quarterly | $375,933,500 | 1,764 |
| Volatile liabilities | $8,938,000 | 3,494 |
| Insider loans | $6,610,000 | 955 |
| FHLB advances | $14,130,000 | 1,431 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,418,000 | 2,205 |
| Tier 1 (core) risk-based capital | $29,066,000 | 2,226 |
| Tier 2 risk-based capital | $2,828,000 | 1,792 |
| Total risk weighted assets | $226,196,000 | 1,870 |
| Total unused commitments | $25,418,000 | 2,205 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 106 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $374,917,000 | 1,770 |
| Cash and due from depository institutions | $28,225,000 | 1,396 |
| Interest-bearing balances | $22,994,000 | 1,643 |
| Securities | $34,385,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $288,238,000 | 1,462 |
| Loan loss allowance | $2,967,000 | 2,389 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,087,000 | 2,727 |
| Other real estate owned | $2,515,000 | 1,396 |
| Goodwill and other intangibles | $810,000 | 1,633 |
| All other assets | $16,657,000 | 1,221 |
| Life insurance assets | $7,272,000 | 966 |
| Total liabilities and capital | $374,917,000 | 1,770 |
| Total liabilities | $344,968,000 | 1,721 |
| Total deposits | $320,675,000 | 1,708 |
| Interest-bearing deposits | $279,026,000 | 1,675 |
| Deposits held in domestic offices | $320,675,000 | 1,707 |
| % insured | 78.55% | 6,405 |
| Federal funds purchased & repurchase agreements | $8,726,000 | 962 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,655,000 | 1,580 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $912,000 | 3,401 |
| Total equity capital | $29,949,000 | 2,267 |
| Total bank equity capital | $29,949,000 | 2,266 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,716,000 | 1,361 |
| Surplus | $10,084,000 | 2,574 |
| Undivided profits | $17,149,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,812,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 568 |
| Income earned, not collected on loans | $1,419,000 | 2,032 |
| Earning assets | $345,617,000 | 1,747 |
| Long-term assets (5+ years) | $158,731,000 | 1,010 |
| Average Assets, year-to-date | $389,928,800 | 1,660 |
| Average Assets, quarterly | $379,463,000 | 1,746 |
| Volatile liabilities | $9,718,000 | 3,490 |
| Insider loans | $5,951,000 | 1,080 |
| FHLB advances | $14,655,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,450,000 | 2,286 |
| Tier 1 (core) risk-based capital | $28,757,000 | 2,227 |
| Tier 2 risk-based capital | $2,873,000 | 1,785 |
| Total risk weighted assets | $229,739,000 | 1,859 |
| Total unused commitments | $23,450,000 | 2,288 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $384,009,000 | 1,729 |
| Cash and due from depository institutions | $38,158,000 | 1,406 |
| Interest-bearing balances | $28,677,000 | 1,412 |
| Securities | $34,660,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $287,241,000 | 1,465 |
| Loan loss allowance | $2,876,000 | 2,463 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,615,000 | 2,993 |
| Other real estate owned | $1,903,000 | 1,406 |
| Goodwill and other intangibles | $854,000 | 1,637 |
| All other assets | $17,578,000 | 1,184 |
| Life insurance assets | $7,199,000 | 965 |
| Total liabilities and capital | $384,009,000 | 1,729 |
| Total liabilities | $354,256,000 | 1,667 |
| Total deposits | $327,241,000 | 1,671 |
| Interest-bearing deposits | $280,440,000 | 1,673 |
| Deposits held in domestic offices | $327,241,000 | 1,670 |
| % insured | 74.66% | 6,835 |
| Federal funds purchased & repurchase agreements | $8,375,000 | 982 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,483,000 | 1,423 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,157,000 | 3,072 |
| Total equity capital | $29,753,000 | 2,292 |
| Total bank equity capital | $29,753,000 | 2,291 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,716,000 | 1,388 |
| Surplus | $10,084,000 | 2,601 |
| Undivided profits | $16,953,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,742,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 591 |
| Income earned, not collected on loans | $1,487,000 | 2,019 |
| Earning assets | $350,578,000 | 1,724 |
| Long-term assets (5+ years) | $142,087,000 | 1,077 |
| Average Assets, year-to-date | $393,681,750 | 1,659 |
| Average Assets, quarterly | $387,547,000 | 1,691 |
| Volatile liabilities | $9,729,000 | 3,531 |
| Insider loans | $6,170,000 | 1,050 |
| FHLB advances | $17,121,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,097,000 | 1,838 |
| Tier 1 (core) risk-based capital | $28,436,000 | 2,251 |
| Tier 2 risk-based capital | $2,871,000 | 1,789 |
| Total risk weighted assets | $229,671,000 | 1,875 |
| Total unused commitments | $31,097,000 | 1,842 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 107 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $391,085,000 | 1,684 |
| Cash and due from depository institutions | $42,118,000 | 1,403 |
| Interest-bearing balances | $36,351,000 | 1,042 |
| Securities | $32,850,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $293,453,000 | 1,439 |
| Loan loss allowance | $2,753,000 | 2,569 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,330,000 | 3,166 |
| Other real estate owned | $1,759,000 | 1,403 |
| Goodwill and other intangibles | $900,000 | 1,626 |
| All other assets | $16,675,000 | 1,249 |
| Life insurance assets | $7,021,000 | 980 |
| Total liabilities and capital | $391,085,000 | 1,684 |
| Total liabilities | $361,979,000 | 1,631 |
| Total deposits | $332,241,000 | 1,634 |
| Interest-bearing deposits | $287,963,000 | 1,639 |
| Deposits held in domestic offices | $332,241,000 | 1,633 |
| % insured | 74.62% | 6,891 |
| Federal funds purchased & repurchase agreements | $8,022,000 | 1,022 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,652,000 | 1,290 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,064,000 | 3,091 |
| Total equity capital | $29,106,000 | 2,295 |
| Total bank equity capital | $29,106,000 | 2,294 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,716,000 | 1,411 |
| Surplus | $10,084,000 | 2,614 |
| Undivided profits | $16,306,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,244,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 577 |
| Income earned, not collected on loans | $1,089,000 | 2,683 |
| Earning assets | $362,654,000 | 1,651 |
| Long-term assets (5+ years) | $131,244,000 | 1,136 |
| Average Assets, year-to-date | $396,906,000 | 1,654 |
| Average Assets, quarterly | $394,192,000 | 1,670 |
| Volatile liabilities | $8,257,000 | 3,844 |
| Insider loans | $6,196,000 | 1,067 |
| FHLB advances | $20,417,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,708,000 | 2,422 |
| Tier 1 (core) risk-based capital | $28,053,000 | 2,242 |
| Tier 2 risk-based capital | $2,753,000 | 1,871 |
| Total risk weighted assets | $232,610,000 | 1,859 |
| Total unused commitments | $21,708,000 | 2,426 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $397,299,000 | 1,678 |
| Cash and due from depository institutions | $42,082,000 | 1,376 |
| Interest-bearing balances | $31,237,000 | 1,255 |
| Securities | $30,466,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $301,267,000 | 1,413 |
| Loan loss allowance | $3,206,000 | 2,274 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,064,000 | 3,363 |
| Other real estate owned | $1,471,000 | 1,376 |
| Goodwill and other intangibles | $946,000 | 1,600 |
| All other assets | $18,003,000 | 1,188 |
| Life insurance assets | $6,947,000 | 986 |
| Total liabilities and capital | $397,299,000 | 1,678 |
| Total liabilities | $368,708,000 | 1,628 |
| Total deposits | $338,906,000 | 1,620 |
| Interest-bearing deposits | $292,061,000 | 1,638 |
| Deposits held in domestic offices | $338,906,000 | 1,618 |
| % insured | 74.82% | 6,919 |
| Federal funds purchased & repurchase agreements | $6,112,000 | 1,164 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,316,000 | 1,250 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,374,000 | 2,565 |
| Total equity capital | $28,591,000 | 2,294 |
| Total bank equity capital | $28,591,000 | 2,293 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,716,000 | 1,431 |
| Surplus | $10,084,000 | 2,624 |
| Undivided profits | $15,791,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,575,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 742 |
| Income earned, not collected on loans | $1,262,000 | 2,310 |
| Earning assets | $362,970,000 | 1,661 |
| Long-term assets (5+ years) | $130,153,000 | 1,114 |
| Average Assets, year-to-date | $399,816,500 | 1,654 |
| Average Assets, quarterly | $399,816,500 | 1,654 |
| Volatile liabilities | $7,609,000 | 4,050 |
| Insider loans | $4,324,000 | 1,574 |
| FHLB advances | $22,003,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,558,000 | 1,713 |
| Tier 1 (core) risk-based capital | $27,744,000 | 2,261 |
| Tier 2 risk-based capital | $2,929,000 | 1,783 |
| Total risk weighted assets | $234,020,000 | 1,869 |
| Total unused commitments | $34,558,000 | 1,715 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $401,860,000 | 1,647 |
| Cash and due from depository institutions | $49,243,000 | 1,646 |
| Interest-bearing balances | $38,255,000 | 962 |
| Securities | $21,997,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,231 |
| Net loans & leases | $307,479,000 | 1,409 |
| Loan loss allowance | $3,224,000 | 2,250 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,073,000 | 3,395 |
| Other real estate owned | $1,113,000 | 1,646 |
| Goodwill and other intangibles | $994,000 | 1,585 |
| All other assets | $17,954,000 | 1,213 |
| Life insurance assets | $6,875,000 | 979 |
| Total liabilities and capital | $401,861,000 | 1,647 |
| Total liabilities | $373,621,000 | 1,599 |
| Total deposits | $342,017,000 | 1,592 |
| Interest-bearing deposits | $305,832,000 | 1,535 |
| Deposits held in domestic offices | $342,017,000 | 1,590 |
| % insured | 76.14% | 6,841 |
| Federal funds purchased & repurchase agreements | $5,866,000 | 1,228 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,692,000 | 1,284 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,046,000 | 3,130 |
| Total equity capital | $28,240,000 | 2,298 |
| Total bank equity capital | $28,240,000 | 2,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,715,000 | 1,450 |
| Surplus | $10,084,000 | 2,621 |
| Undivided profits | $15,441,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,313,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,450,000 | 173 |
| Income earned, not collected on loans | $1,269,000 | 2,389 |
| Earning assets | $367,738,000 | 1,635 |
| Long-term assets (5+ years) | $127,694,000 | 1,102 |
| Average Assets, year-to-date | $372,373,200 | 1,770 |
| Average Assets, quarterly | $406,747,000 | 1,629 |
| Volatile liabilities | $53,577,000 | 2,363 |
| Insider loans | $4,309,000 | 1,616 |
| FHLB advances | $23,528,000 | 1,243 |
| Loans and leases held for sale | $105,000 | 1,859 |
| Unused loan commitments | $40,426,000 | 1,492 |
| Tier 1 (core) risk-based capital | $27,344,000 | 2,279 |
| Tier 2 risk-based capital | $2,913,000 | 1,812 |
| Total risk weighted assets | $232,734,000 | 1,917 |
| Total unused commitments | $40,426,000 | 1,493 |
| Derivatives | $105,000 | 1,148 |
| 2010-09-30 | Rank | |
| # of Employees: | 102 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $411,634,000 | 1,640 |
| Cash and due from depository institutions | $59,657,000 | 1,496 |
| Interest-bearing balances | $48,593,000 | 745 |
| Securities | $23,172,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,422 |
| Net loans & leases | $304,899,000 | 1,452 |
| Loan loss allowance | $3,736,000 | 2,018 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,343,000 | 3,971 |
| Other real estate owned | $1,197,000 | 1,496 |
| Goodwill and other intangibles | $1,056,000 | 1,540 |
| All other assets | $19,306,000 | 1,157 |
| Life insurance assets | $6,775,000 | 987 |
| Total liabilities and capital | $411,634,000 | 1,640 |
| Total liabilities | $383,700,000 | 1,587 |
| Total deposits | $346,335,000 | 1,591 |
| Interest-bearing deposits | $311,118,000 | 1,542 |
| Deposits held in domestic offices | $346,335,000 | 1,589 |
| % insured | 73.98% | 6,855 |
| Federal funds purchased & repurchase agreements | $6,441,000 | 1,193 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,301,000 | 1,165 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,623,000 | 2,592 |
| Total equity capital | $27,934,000 | 2,386 |
| Total bank equity capital | $27,934,000 | 2,384 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,716,000 | 1,473 |
| Surplus | $10,084,000 | 2,621 |
| Undivided profits | $15,134,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,409,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,323,000 | 132 |
| Income earned, not collected on loans | $1,364,000 | 2,376 |
| Earning assets | $376,668,000 | 1,632 |
| Long-term assets (5+ years) | $125,677,000 | 1,100 |
| Average Assets, year-to-date | $365,001,500 | 1,816 |
| Average Assets, quarterly | $376,606,500 | 1,783 |
| Volatile liabilities | $51,295,000 | 2,548 |
| Insider loans | $4,313,000 | 1,646 |
| FHLB advances | $29,108,000 | 1,087 |
| Loans and leases held for sale | $110,000 | 1,876 |
| Unused loan commitments | $37,360,000 | 1,613 |
| Tier 1 (core) risk-based capital | $26,850,000 | 2,326 |
| Tier 2 risk-based capital | $2,639,000 | 2,009 |
| Total risk weighted assets | $210,057,000 | 2,127 |
| Total unused commitments | $37,360,000 | 1,615 |
| Derivatives | $110,000 | 1,182 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $341,579,000 | 1,962 |
| Cash and due from depository institutions | $65,912,000 | 1,885 |
| Interest-bearing balances | $59,906,000 | 589 |
| Securities | $24,426,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 4,477 |
| Net loans & leases | $234,133,000 | 1,881 |
| Loan loss allowance | $2,642,000 | 2,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,342,000 | 4,020 |
| Other real estate owned | $422,000 | 1,885 |
| Goodwill and other intangibles | $288,000 | 2,261 |
| All other assets | $14,040,000 | 1,524 |
| Life insurance assets | $6,631,000 | 1,010 |
| Total liabilities and capital | $341,579,000 | 1,962 |
| Total liabilities | $314,545,000 | 1,913 |
| Total deposits | $275,346,000 | 2,002 |
| Interest-bearing deposits | $243,182,000 | 1,960 |
| Deposits held in domestic offices | $275,346,000 | 2,000 |
| % insured | 72.03% | 7,057 |
| Federal funds purchased & repurchase agreements | $7,165,000 | 1,129 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,712,000 | 1,171 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,322,000 | 2,851 |
| Total equity capital | $27,034,000 | 2,431 |
| Total bank equity capital | $27,034,000 | 2,428 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,716,000 | 1,491 |
| Surplus | $10,084,000 | 2,616 |
| Undivided profits | $14,234,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,185,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,079,000 | 2,942 |
| Earning assets | $318,481,000 | 1,908 |
| Long-term assets (5+ years) | $113,956,000 | 1,209 |
| Average Assets, year-to-date | $349,457,330 | 1,917 |
| Average Assets, quarterly | $351,366,500 | 1,906 |
| Volatile liabilities | $39,508,000 | 3,205 |
| Insider loans | $4,341,000 | 1,644 |
| FHLB advances | $30,574,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,639,000 | 1,750 |
| Tier 1 (core) risk-based capital | $26,794,000 | 2,318 |
| Tier 2 risk-based capital | $2,567,000 | 2,072 |
| Total risk weighted assets | $205,288,000 | 2,205 |
| Total unused commitments | $34,639,000 | 1,752 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $361,154,000 | 1,900 |
| Cash and due from depository institutions | $85,407,000 | 1,880 |
| Interest-bearing balances | $82,507,000 | 442 |
| Securities | $23,099,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 4,344 |
| Net loans & leases | $234,470,000 | 1,920 |
| Loan loss allowance | $2,640,000 | 2,680 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,387,000 | 4,043 |
| Other real estate owned | $1,237,000 | 1,880 |
| Goodwill and other intangibles | $299,000 | 2,261 |
| All other assets | $13,995,000 | 1,574 |
| Life insurance assets | $6,554,000 | 1,016 |
| Total liabilities and capital | $361,154,000 | 1,900 |
| Total liabilities | $334,568,000 | 1,851 |
| Total deposits | $291,687,000 | 1,932 |
| Interest-bearing deposits | $260,640,000 | 1,886 |
| Deposits held in domestic offices | $291,687,000 | 1,930 |
| % insured | 71.26% | 7,201 |
| Federal funds purchased & repurchase agreements | $7,392,000 | 1,147 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,415,000 | 1,148 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,074,000 | 3,256 |
| Total equity capital | $26,586,000 | 2,489 |
| Total bank equity capital | $26,586,000 | 2,487 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,716,000 | 1,522 |
| Surplus | $10,084,000 | 2,655 |
| Undivided profits | $13,786,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,444,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,163,000 | 2,801 |
| Earning assets | $340,336,000 | 1,844 |
| Long-term assets (5+ years) | $111,812,000 | 1,237 |
| Average Assets, year-to-date | $353,396,500 | 1,941 |
| Average Assets, quarterly | $353,396,500 | 1,941 |
| Volatile liabilities | $46,601,000 | 2,867 |
| Insider loans | $4,513,000 | 1,655 |
| FHLB advances | $34,166,000 | 1,090 |
| Loans and leases held for sale | $289,000 | 1,436 |
| Unused loan commitments | $23,937,000 | 2,427 |
| Tier 1 (core) risk-based capital | $26,418,000 | 2,366 |
| Tier 2 risk-based capital | $2,570,000 | 2,126 |
| Total risk weighted assets | $205,547,000 | 2,262 |
| Total unused commitments | $23,937,000 | 2,433 |
| Derivatives | $289,000 | 1,067 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $345,639,000 | 1,999 |
| Cash and due from depository institutions | $69,746,000 | 1,898 |
| Interest-bearing balances | $59,828,000 | 486 |
| Securities | $22,987,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 4,688 |
| Net loans & leases | $235,661,000 | 1,951 |
| Loan loss allowance | $2,640,000 | 2,646 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,435,000 | 4,040 |
| Other real estate owned | $384,000 | 1,898 |
| Goodwill and other intangibles | $318,000 | 2,229 |
| All other assets | $14,097,000 | 1,609 |
| Life insurance assets | $6,478,000 | 1,024 |
| Total liabilities and capital | $345,639,000 | 1,999 |
| Total liabilities | $319,079,000 | 1,950 |
| Total deposits | $270,376,000 | 2,068 |
| Interest-bearing deposits | $239,334,000 | 2,026 |
| Deposits held in domestic offices | $270,376,000 | 2,067 |
| % insured | 77.53% | 6,668 |
| Federal funds purchased & repurchase agreements | $7,474,000 | 1,212 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,157,000 | 1,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,072,000 | 3,294 |
| Total equity capital | $26,560,000 | 2,460 |
| Total bank equity capital | $26,560,000 | 2,457 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,716,000 | 1,551 |
| Surplus | $10,084,000 | 2,660 |
| Undivided profits | $13,760,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,957,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 903 |
| Income earned, not collected on loans | $1,197,000 | 2,842 |
| Earning assets | $318,487,000 | 1,972 |
| Long-term assets (5+ years) | $110,286,000 | 1,260 |
| Average Assets, year-to-date | $345,705,800 | 1,975 |
| Average Assets, quarterly | $344,981,500 | 1,998 |
| Volatile liabilities | $51,448,000 | 2,686 |
| Insider loans | $4,571,000 | 1,682 |
| FHLB advances | $39,618,000 | 1,040 |
| Loans and leases held for sale | $152,000 | 1,637 |
| Unused loan commitments | $26,358,000 | 2,259 |
| Tier 1 (core) risk-based capital | $26,327,000 | 2,366 |
| Tier 2 risk-based capital | $2,640,000 | 2,109 |
| Total risk weighted assets | $219,478,000 | 2,174 |
| Total unused commitments | $26,358,000 | 2,260 |
| Derivatives | $152,000 | 1,104 |
| 2009-09-30 | Rank | |
| # of Employees: | 83 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $344,324,000 | 2,028 |
| Cash and due from depository institutions | $69,986,000 | 1,955 |
| Interest-bearing balances | $59,421,000 | 477 |
| Securities | $21,992,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 4,807 |
| Net loans & leases | $236,389,000 | 1,983 |
| Loan loss allowance | $3,020,000 | 2,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,440,000 | 4,058 |
| Other real estate owned | $760,000 | 1,955 |
| Goodwill and other intangibles | $317,000 | 2,278 |
| All other assets | $12,405,000 | 1,577 |
| Life insurance assets | $6,401,000 | 1,029 |
| Total liabilities and capital | $344,324,000 | 2,028 |
| Total liabilities | $318,108,000 | 1,964 |
| Total deposits | $268,878,000 | 2,072 |
| Interest-bearing deposits | $243,325,000 | 1,999 |
| Deposits held in domestic offices | $268,878,000 | 2,070 |
| % insured | 73.89% | 7,159 |
| Federal funds purchased & repurchase agreements | $7,395,000 | 1,265 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,631,000 | 1,142 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,204,000 | 3,364 |
| Total equity capital | $26,216,000 | 2,561 |
| Total bank equity capital | $26,216,000 | 2,560 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,716,000 | 1,575 |
| Surplus | $10,084,000 | 2,654 |
| Undivided profits | $13,416,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,516,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,134 |
| Income earned, not collected on loans | $1,219,000 | 2,965 |
| Earning assets | $317,837,000 | 2,000 |
| Long-term assets (5+ years) | $112,482,000 | 1,222 |
| Average Assets, year-to-date | $345,722,500 | 1,983 |
| Average Assets, quarterly | $340,370,500 | 2,024 |
| Volatile liabilities | $44,990,000 | 2,989 |
| Insider loans | $6,043,000 | 1,286 |
| FHLB advances | $40,424,000 | 1,068 |
| Loans and leases held for sale | $372,000 | 1,351 |
| Unused loan commitments | $23,894,000 | 2,512 |
| Tier 1 (core) risk-based capital | $26,015,000 | 2,449 |
| Tier 2 risk-based capital | $2,738,000 | 2,040 |
| Total risk weighted assets | $218,751,000 | 2,201 |
| Total unused commitments | $23,894,000 | 2,513 |
| Derivatives | $372,000 | 1,067 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $336,417,000 | 2,074 |
| Cash and due from depository institutions | $60,228,000 | 1,947 |
| Interest-bearing balances | $55,632,000 | 415 |
| Securities | $22,018,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,160 |
| Net loans & leases | $238,902,000 | 1,986 |
| Loan loss allowance | $2,806,000 | 2,351 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,410,000 | 4,117 |
| Other real estate owned | $308,000 | 1,947 |
| Goodwill and other intangibles | $295,000 | 2,321 |
| All other assets | $12,254,000 | 1,620 |
| Life insurance assets | $6,250,000 | 1,053 |
| Total liabilities and capital | $336,417,000 | 2,074 |
| Total liabilities | $310,531,000 | 2,028 |
| Total deposits | $254,584,000 | 2,175 |
| Interest-bearing deposits | $225,744,000 | 2,123 |
| Deposits held in domestic offices | $254,584,000 | 2,173 |
| % insured | 66.08% | 6,627 |
| Federal funds purchased & repurchase agreements | $7,237,000 | 1,284 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $47,057,000 | 1,058 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,653,000 | 2,725 |
| Total equity capital | $25,886,000 | 2,579 |
| Total bank equity capital | $25,886,000 | 2,578 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,716,000 | 1,599 |
| Surplus | $10,084,000 | 2,648 |
| Undivided profits | $13,086,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,850,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 555 |
| Income earned, not collected on loans | $1,250,000 | 2,796 |
| Earning assets | $316,554,000 | 2,016 |
| Long-term assets (5+ years) | $114,394,000 | 1,195 |
| Average Assets, year-to-date | $346,188,670 | 1,998 |
| Average Assets, quarterly | $340,343,000 | 2,054 |
| Volatile liabilities | $95,482,000 | 1,596 |
| Insider loans | $8,381,000 | 936 |
| FHLB advances | $46,677,000 | 979 |
| Loans and leases held for sale | $1,663,000 | 963 |
| Unused loan commitments | $23,074,000 | 2,671 |
| Tier 1 (core) risk-based capital | $25,725,000 | 2,496 |
| Tier 2 risk-based capital | $2,740,000 | 2,046 |
| Total risk weighted assets | $219,100,000 | 2,232 |
| Total unused commitments | $23,074,000 | 2,676 |
| Derivatives | $1,676,000 | 938 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $344,269,000 | 2,032 |
| Cash and due from depository institutions | $61,952,000 | 1,992 |
| Interest-bearing balances | $56,464,000 | 368 |
| Securities | $22,223,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,481 |
| Net loans & leases | $245,166,000 | 1,963 |
| Loan loss allowance | $2,662,000 | 2,380 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,450,000 | 4,105 |
| Other real estate owned | $415,000 | 1,992 |
| Goodwill and other intangibles | $242,000 | 2,423 |
| All other assets | $11,798,000 | 1,654 |
| Life insurance assets | $6,177,000 | 1,063 |
| Total liabilities and capital | $344,269,000 | 2,032 |
| Total liabilities | $318,224,000 | 1,987 |
| Total deposits | $259,329,000 | 2,138 |
| Interest-bearing deposits | $233,316,000 | 2,061 |
| Deposits held in domestic offices | $259,329,000 | 2,136 |
| % insured | 67.16% | 6,503 |
| Federal funds purchased & repurchase agreements | $7,379,000 | 1,295 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,319,000 | 1,054 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,197,000 | 3,328 |
| Total equity capital | $26,045,000 | 2,582 |
| Total bank equity capital | $26,045,000 | 2,581 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,715,000 | 1,612 |
| Surplus | $7,787,000 | 3,181 |
| Undivided profits | $15,543,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 974 |
| Income earned, not collected on loans | $1,439,000 | 2,482 |
| Earning assets | $323,876,000 | 1,980 |
| Long-term assets (5+ years) | $120,877,000 | 1,121 |
| Average Assets, year-to-date | $351,074,500 | 1,980 |
| Average Assets, quarterly | $351,074,500 | 1,980 |
| Volatile liabilities | $93,132,000 | 1,641 |
| Insider loans | $8,297,000 | 943 |
| FHLB advances | $49,991,000 | 986 |
| Loans and leases held for sale | $826,000 | 1,181 |
| Unused loan commitments | $21,670,000 | 2,912 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,489 |
| Tier 2 risk-based capital | $2,662,000 | 2,069 |
| Total risk weighted assets | $222,971,000 | 2,198 |
| Total unused commitments | $21,670,000 | 2,913 |
| Derivatives | $826,000 | 1,040 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $357,880,000 | 1,932 |
| Cash and due from depository institutions | $67,486,000 | 1,964 |
| Interest-bearing balances | $60,957,000 | 213 |
| Securities | $22,837,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,292 |
| Net loans & leases | $252,719,000 | 1,930 |
| Loan loss allowance | $2,575,000 | 2,391 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,540,000 | 4,059 |
| Other real estate owned | $234,000 | 1,964 |
| Goodwill and other intangibles | $204,000 | 2,504 |
| All other assets | $11,844,000 | 1,668 |
| Life insurance assets | $6,102,000 | 1,068 |
| Total liabilities and capital | $357,880,000 | 1,932 |
| Total liabilities | $332,067,000 | 1,885 |
| Total deposits | $255,601,000 | 2,112 |
| Interest-bearing deposits | $225,468,000 | 2,077 |
| Deposits held in domestic offices | $255,601,000 | 2,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,156,000 | 1,352 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $67,354,000 | 894 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $956,000 | 3,836 |
| Total equity capital | $25,813,000 | 2,578 |
| Total bank equity capital | $25,813,000 | 2,578 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,716,000 | 1,614 |
| Surplus | $7,787,000 | 3,167 |
| Undivided profits | $15,310,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,563,000 | 2,433 |
| Earning assets | $336,529,000 | 1,873 |
| Long-term assets (5+ years) | $132,830,000 | 1,007 |
| Average Assets, year-to-date | $319,664,200 | 2,089 |
| Average Assets, quarterly | $342,367,500 | 2,004 |
| Volatile liabilities | $88,689,000 | 1,692 |
| Insider loans | $7,865,000 | 1,006 |
| FHLB advances | $64,340,000 | 842 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,400,000 | 2,951 |
| Tier 1 (core) risk-based capital | $25,506,000 | 2,492 |
| Tier 2 risk-based capital | $2,575,000 | 2,113 |
| Total risk weighted assets | $228,273,000 | 2,166 |
| Total unused commitments | $21,400,000 | 2,951 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $326,855,000 | 2,113 |
| Cash and due from depository institutions | $32,649,000 | 1,974 |
| Interest-bearing balances | $26,969,000 | 260 |
| Securities | $22,682,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 5,363 |
| Net loans & leases | $256,276,000 | 1,909 |
| Loan loss allowance | $2,617,000 | 2,197 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,927,000 | 3,781 |
| Other real estate owned | $358,000 | 1,974 |
| Goodwill and other intangibles | $217,000 | 2,538 |
| All other assets | $11,469,000 | 1,681 |
| Life insurance assets | $6,008,000 | 1,076 |
| Total liabilities and capital | $326,855,000 | 2,113 |
| Total liabilities | $301,461,000 | 2,054 |
| Total deposits | $231,276,000 | 2,275 |
| Interest-bearing deposits | $203,914,000 | 2,233 |
| Deposits held in domestic offices | $231,276,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,909,000 | 1,359 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,530,000 | 1,005 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $746,000 | 4,530 |
| Total equity capital | $25,394,000 | 2,638 |
| Total bank equity capital | $25,394,000 | 2,638 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,716,000 | 1,628 |
| Surplus | $7,787,000 | 3,161 |
| Undivided profits | $14,891,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 898 |
| Income earned, not collected on loans | $1,522,000 | 2,611 |
| Earning assets | $306,204,000 | 2,053 |
| Long-term assets (5+ years) | $133,108,000 | 989 |
| Average Assets, year-to-date | $310,110,250 | 2,163 |
| Average Assets, quarterly | $317,869,000 | 2,139 |
| Volatile liabilities | $66,885,000 | 2,098 |
| Insider loans | $7,654,000 | 1,025 |
| FHLB advances | $56,021,000 | 1,002 |
| Loans and leases held for sale | $512,000 | 1,023 |
| Unused loan commitments | $20,897,000 | 3,139 |
| Tier 1 (core) risk-based capital | $25,266,000 | 2,546 |
| Tier 2 risk-based capital | $2,617,000 | 2,018 |
| Total risk weighted assets | $223,903,000 | 2,204 |
| Total unused commitments | $20,897,000 | 3,141 |
| Derivatives | $512,000 | 933 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $308,883,000 | 2,196 |
| Cash and due from depository institutions | $18,211,000 | 1,995 |
| Interest-bearing balances | $13,202,000 | 499 |
| Securities | $22,388,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 5,162 |
| Net loans & leases | $253,784,000 | 1,898 |
| Loan loss allowance | $2,598,000 | 2,142 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,893,000 | 3,783 |
| Other real estate owned | $176,000 | 1,995 |
| Goodwill and other intangibles | $232,000 | 2,522 |
| All other assets | $10,662,000 | 1,758 |
| Life insurance assets | $5,891,000 | 1,096 |
| Total liabilities and capital | $308,883,000 | 2,196 |
| Total liabilities | $283,882,000 | 2,143 |
| Total deposits | $227,279,000 | 2,294 |
| Interest-bearing deposits | $196,819,000 | 2,292 |
| Deposits held in domestic offices | $227,279,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,231,000 | 2,167 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $52,673,000 | 1,108 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $699,000 | 4,643 |
| Total equity capital | $25,001,000 | 2,692 |
| Total bank equity capital | $25,001,000 | 2,692 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,716,000 | 1,629 |
| Surplus | $7,787,000 | 3,145 |
| Undivided profits | $14,498,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 925 |
| Income earned, not collected on loans | $1,412,000 | 2,720 |
| Earning assets | $289,911,000 | 2,151 |
| Long-term assets (5+ years) | $131,607,000 | 995 |
| Average Assets, year-to-date | $304,528,670 | 2,190 |
| Average Assets, quarterly | $307,138,500 | 2,197 |
| Volatile liabilities | $64,111,000 | 2,169 |
| Insider loans | $8,636,000 | 891 |
| FHLB advances | $51,971,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,872,000 | 2,954 |
| Tier 1 (core) risk-based capital | $24,888,000 | 2,596 |
| Tier 2 risk-based capital | $2,598,000 | 1,998 |
| Total risk weighted assets | $218,208,000 | 2,252 |
| Total unused commitments | $23,872,000 | 2,955 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $305,394,000 | 2,213 |
| Cash and due from depository institutions | $12,514,000 | 2,045 |
| Interest-bearing balances | $6,778,000 | 1,095 |
| Securities | $22,797,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 6,092 |
| Net loans & leases | $255,736,000 | 1,846 |
| Loan loss allowance | $2,611,000 | 2,051 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,928,000 | 3,746 |
| Other real estate owned | $247,000 | 2,045 |
| Goodwill and other intangibles | $234,000 | 2,523 |
| All other assets | $10,371,000 | 1,731 |
| Life insurance assets | $5,817,000 | 1,102 |
| Total liabilities and capital | $305,394,000 | 2,213 |
| Total liabilities | $280,446,000 | 2,161 |
| Total deposits | $227,121,000 | 2,311 |
| Interest-bearing deposits | $198,504,000 | 2,281 |
| Deposits held in domestic offices | $227,121,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,120,000 | 1,796 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $48,197,000 | 1,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,008,000 | 4,029 |
| Total equity capital | $24,948,000 | 2,752 |
| Total bank equity capital | $24,948,000 | 2,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,716,000 | 1,627 |
| Surplus | $7,787,000 | 3,117 |
| Undivided profits | $14,445,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 907 |
| Income earned, not collected on loans | $1,450,000 | 2,705 |
| Earning assets | $285,878,000 | 2,168 |
| Long-term assets (5+ years) | $133,764,000 | 934 |
| Average Assets, year-to-date | $302,351,500 | 2,207 |
| Average Assets, quarterly | $302,351,500 | 2,207 |
| Volatile liabilities | $57,831,000 | 2,319 |
| Insider loans | $8,982,000 | 847 |
| FHLB advances | $47,858,000 | 1,056 |
| Loans and leases held for sale | $642,000 | 1,128 |
| Unused loan commitments | $22,947,000 | 3,100 |
| Tier 1 (core) risk-based capital | $24,569,000 | 2,627 |
| Tier 2 risk-based capital | $2,611,000 | 1,944 |
| Total risk weighted assets | $219,084,000 | 2,205 |
| Total unused commitments | $22,947,000 | 3,102 |
| Derivatives | $642,000 | 963 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $299,309,000 | 2,229 |
| Cash and due from depository institutions | $6,502,000 | 2,013 |
| Interest-bearing balances | $986,000 | 2,591 |
| Securities | $22,459,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,449 |
| Net loans & leases | $253,694,000 | 1,857 |
| Loan loss allowance | $2,508,000 | 2,097 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,040,000 | 3,653 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $249,000 | 2,489 |
| All other assets | $10,341,000 | 1,734 |
| Life insurance assets | $5,744,000 | 1,098 |
| Total liabilities and capital | $299,309,000 | 2,229 |
| Total liabilities | $274,864,000 | 2,174 |
| Total deposits | $219,101,000 | 2,365 |
| Interest-bearing deposits | $190,478,000 | 2,345 |
| Deposits held in domestic offices | $219,101,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,864 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,397,000 | 1,006 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $991,000 | 4,023 |
| Total equity capital | $24,445,000 | 2,767 |
| Total bank equity capital | $24,445,000 | 2,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,716,000 | 1,615 |
| Surplus | $7,787,000 | 3,090 |
| Undivided profits | $13,942,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 897 |
| Income earned, not collected on loans | $1,374,000 | 3,072 |
| Earning assets | $280,163,000 | 2,173 |
| Long-term assets (5+ years) | $127,940,000 | 924 |
| Average Assets, year-to-date | $290,459,600 | 2,220 |
| Average Assets, quarterly | $297,971,500 | 2,223 |
| Volatile liabilities | $54,098,000 | 2,443 |
| Insider loans | $9,807,000 | 740 |
| FHLB advances | $49,555,000 | 961 |
| Loans and leases held for sale | $128,000 | 1,584 |
| Unused loan commitments | $28,313,000 | 2,686 |
| Tier 1 (core) risk-based capital | $24,243,000 | 2,651 |
| Tier 2 risk-based capital | $2,508,000 | 1,999 |
| Total risk weighted assets | $216,480,000 | 2,217 |
| Total unused commitments | $28,313,000 | 2,687 |
| Derivatives | $128,000 | 1,021 |
| 2007-09-30 | Rank | |
| # of Employees: | 88 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $296,634,000 | 2,212 |
| Cash and due from depository institutions | $7,323,000 | 1,949 |
| Interest-bearing balances | $1,546,000 | 2,010 |
| Securities | $22,676,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,415 |
| Net loans & leases | $249,809,000 | 1,845 |
| Loan loss allowance | $2,601,000 | 1,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,117,000 | 3,549 |
| Other real estate owned | $0 | 1,949 |
| Goodwill and other intangibles | $258,000 | 2,470 |
| All other assets | $10,322,000 | 1,730 |
| Life insurance assets | $5,601,000 | 1,094 |
| Total liabilities and capital | $296,634,000 | 2,212 |
| Total liabilities | $272,607,000 | 2,154 |
| Total deposits | $218,890,000 | 2,339 |
| Interest-bearing deposits | $191,553,000 | 2,313 |
| Deposits held in domestic offices | $218,890,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,945,000 | 1,738 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,618,000 | 976 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,154,000 | 3,730 |
| Total equity capital | $24,027,000 | 2,780 |
| Total bank equity capital | $24,027,000 | 2,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,715,000 | 1,593 |
| Surplus | $7,787,000 | 3,037 |
| Undivided profits | $13,525,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,458,000 | 3,047 |
| Earning assets | $277,160,000 | 2,175 |
| Long-term assets (5+ years) | $123,382,000 | 934 |
| Average Assets, year-to-date | $288,247,250 | 2,227 |
| Average Assets, quarterly | $293,409,000 | 2,220 |
| Volatile liabilities | $50,978,000 | 2,533 |
| Insider loans | $8,546,000 | 846 |
| FHLB advances | $46,467,000 | 918 |
| Loans and leases held for sale | $345,000 | 1,317 |
| Unused loan commitments | $28,167,000 | 2,742 |
| Tier 1 (core) risk-based capital | $23,923,000 | 2,672 |
| Tier 2 risk-based capital | $2,601,000 | 1,932 |
| Total risk weighted assets | $213,336,000 | 2,210 |
| Total unused commitments | $28,167,000 | 2,742 |
| Derivatives | $345,000 | 932 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $290,184,000 | 2,272 |
| Cash and due from depository institutions | $6,229,000 | 2,012 |
| Interest-bearing balances | $1,177,000 | 2,284 |
| Securities | $22,541,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $3,659,000 | 3,242 |
| Net loans & leases | $244,101,000 | 1,895 |
| Loan loss allowance | $2,622,000 | 1,997 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,169,000 | 3,499 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $274,000 | 2,459 |
| All other assets | $10,211,000 | 1,746 |
| Life insurance assets | $5,492,000 | 1,098 |
| Total liabilities and capital | $290,184,000 | 2,272 |
| Total liabilities | $266,650,000 | 2,206 |
| Total deposits | $215,901,000 | 2,399 |
| Interest-bearing deposits | $189,319,000 | 2,339 |
| Deposits held in domestic offices | $215,901,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,113,000 | 1,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,537,000 | 966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,099,000 | 3,636 |
| Total equity capital | $23,534,000 | 2,813 |
| Total bank equity capital | $23,534,000 | 2,813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,715,000 | 1,585 |
| Surplus | $7,787,000 | 3,026 |
| Undivided profits | $13,032,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,297,000 | 3,187 |
| Earning assets | $271,478,000 | 2,220 |
| Long-term assets (5+ years) | $119,361,000 | 957 |
| Average Assets, year-to-date | $285,451,670 | 2,273 |
| Average Assets, quarterly | $289,066,000 | 2,265 |
| Volatile liabilities | $51,635,000 | 2,457 |
| Insider loans | $8,755,000 | 814 |
| FHLB advances | $43,925,000 | 901 |
| Loans and leases held for sale | $303,000 | 1,443 |
| Unused loan commitments | $26,250,000 | 2,872 |
| Tier 1 (core) risk-based capital | $23,618,000 | 2,714 |
| Tier 2 risk-based capital | $2,617,000 | 1,930 |
| Total risk weighted assets | $209,378,000 | 2,246 |
| Total unused commitments | $26,250,000 | 2,872 |
| Derivatives | $303,000 | 971 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $287,948,000 | 2,287 |
| Cash and due from depository institutions | $10,420,000 | 2,036 |
| Interest-bearing balances | $3,847,000 | 1,383 |
| Securities | $22,480,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 5,118 |
| Net loans & leases | $239,844,000 | 1,898 |
| Loan loss allowance | $2,608,000 | 1,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,226,000 | 3,411 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $293,000 | 2,419 |
| All other assets | $9,767,000 | 1,751 |
| Life insurance assets | $5,355,000 | 1,104 |
| Total liabilities and capital | $287,948,000 | 2,287 |
| Total liabilities | $264,579,000 | 2,219 |
| Total deposits | $209,421,000 | 2,468 |
| Interest-bearing deposits | $182,718,000 | 2,445 |
| Deposits held in domestic offices | $209,421,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,169,000 | 1,200 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,718,000 | 926 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,271,000 | 3,383 |
| Total equity capital | $23,369,000 | 2,842 |
| Total bank equity capital | $23,369,000 | 2,842 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,716,000 | 1,572 |
| Surplus | $7,787,000 | 2,974 |
| Undivided profits | $12,866,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,261,000 | 3,138 |
| Earning assets | $268,089,000 | 2,250 |
| Long-term assets (5+ years) | $109,921,000 | 1,005 |
| Average Assets, year-to-date | $283,085,500 | 2,300 |
| Average Assets, quarterly | $283,085,500 | 2,300 |
| Volatile liabilities | $51,435,000 | 2,437 |
| Insider loans | $10,089,000 | 689 |
| FHLB advances | $44,282,000 | 860 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,861,000 | 2,780 |
| Tier 1 (core) risk-based capital | $23,315,000 | 2,728 |
| Tier 2 risk-based capital | $2,601,000 | 1,933 |
| Total risk weighted assets | $208,105,000 | 2,234 |
| Total unused commitments | $27,861,000 | 2,781 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $278,223,000 | 2,335 |
| Cash and due from depository institutions | $8,434,000 | 1,971 |
| Interest-bearing balances | $2,123,000 | 1,829 |
| Securities | $22,441,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,376 |
| Net loans & leases | $232,653,000 | 1,943 |
| Loan loss allowance | $2,599,000 | 1,989 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,299,000 | 3,340 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $306,000 | 2,396 |
| All other assets | $8,978,000 | 1,896 |
| Life insurance assets | $4,566,000 | 1,242 |
| Total liabilities and capital | $278,223,000 | 2,335 |
| Total liabilities | $255,143,000 | 2,278 |
| Total deposits | $197,089,000 | 2,581 |
| Interest-bearing deposits | $168,780,000 | 2,598 |
| Deposits held in domestic offices | $197,089,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,884,000 | 1,100 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,958,000 | 961 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,212,000 | 3,412 |
| Total equity capital | $23,080,000 | 2,835 |
| Total bank equity capital | $23,080,000 | 2,835 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,716,000 | 1,565 |
| Surplus | $7,787,000 | 2,926 |
| Undivided profits | $12,577,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,256,000 | 3,268 |
| Earning assets | $259,329,000 | 2,290 |
| Long-term assets (5+ years) | $103,034,000 | 1,061 |
| Average Assets, year-to-date | $273,005,200 | 2,281 |
| Average Assets, quarterly | $276,756,000 | 2,321 |
| Volatile liabilities | $52,470,000 | 2,550 |
| Insider loans | $11,175,000 | 613 |
| FHLB advances | $44,077,000 | 900 |
| Loans and leases held for sale | $258,000 | 1,420 |
| Unused loan commitments | $28,099,000 | 2,713 |
| Tier 1 (core) risk-based capital | $23,028,000 | 2,707 |
| Tier 2 risk-based capital | $2,445,000 | 2,024 |
| Total risk weighted assets | $195,438,000 | 2,334 |
| Total unused commitments | $28,099,000 | 2,713 |
| Derivatives | $258,000 | 952 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $275,289,000 | 2,343 |
| Cash and due from depository institutions | $8,224,000 | 2,047 |
| Interest-bearing balances | $2,154,000 | 1,702 |
| Securities | $23,198,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 4,879 |
| Net loans & leases | $230,587,000 | 1,953 |
| Loan loss allowance | $2,578,000 | 2,001 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,272,000 | 3,328 |
| Other real estate owned | $141,000 | 2,047 |
| Goodwill and other intangibles | $323,000 | 2,369 |
| All other assets | $8,696,000 | 1,943 |
| Life insurance assets | $4,518,000 | 1,222 |
| Total liabilities and capital | $275,289,000 | 2,343 |
| Total liabilities | $252,561,000 | 2,278 |
| Total deposits | $200,189,000 | 2,530 |
| Interest-bearing deposits | $173,621,000 | 2,500 |
| Deposits held in domestic offices | $200,189,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,472,000 | 1,168 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,723,000 | 1,071 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,177,000 | 3,451 |
| Total equity capital | $22,728,000 | 2,834 |
| Total bank equity capital | $22,728,000 | 2,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,716,000 | 1,556 |
| Surplus | $7,787,000 | 2,907 |
| Undivided profits | $12,225,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,248,000 | 3,294 |
| Earning assets | $256,787,000 | 2,296 |
| Long-term assets (5+ years) | $99,247,000 | 1,087 |
| Average Assets, year-to-date | $271,700,750 | 2,294 |
| Average Assets, quarterly | $273,723,000 | 2,318 |
| Volatile liabilities | $46,405,000 | 2,775 |
| Insider loans | $10,277,000 | 656 |
| FHLB advances | $39,833,000 | 1,011 |
| Loans and leases held for sale | $65,000 | 1,706 |
| Unused loan commitments | $24,405,000 | 2,991 |
| Tier 1 (core) risk-based capital | $22,712,000 | 2,713 |
| Tier 2 risk-based capital | $2,483,000 | 1,999 |
| Total risk weighted assets | $198,571,000 | 2,298 |
| Total unused commitments | $24,405,000 | 2,991 |
| Derivatives | $311,000 | 942 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $272,157,000 | 2,343 |
| Cash and due from depository institutions | $6,200,000 | 2,045 |
| Interest-bearing balances | $926,000 | 2,521 |
| Securities | $23,576,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,155 |
| Net loans & leases | $228,482,000 | 1,944 |
| Loan loss allowance | $2,597,000 | 1,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,338,000 | 3,248 |
| Other real estate owned | $262,000 | 2,045 |
| Goodwill and other intangibles | $347,000 | 2,331 |
| All other assets | $8,585,000 | 1,953 |
| Life insurance assets | $4,355,000 | 1,232 |
| Total liabilities and capital | $272,157,000 | 2,343 |
| Total liabilities | $249,814,000 | 2,290 |
| Total deposits | $198,639,000 | 2,538 |
| Interest-bearing deposits | $172,832,000 | 2,482 |
| Deposits held in domestic offices | $198,639,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,439,000 | 1,046 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,662,000 | 1,172 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,074,000 | 3,380 |
| Total equity capital | $22,343,000 | 2,783 |
| Total bank equity capital | $22,343,000 | 2,783 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,716,000 | 1,549 |
| Surplus | $7,787,000 | 2,845 |
| Undivided profits | $11,840,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,202,000 | 3,091 |
| Earning assets | $254,351,000 | 2,294 |
| Long-term assets (5+ years) | $96,311,000 | 1,084 |
| Average Assets, year-to-date | $270,504,670 | 2,315 |
| Average Assets, quarterly | $270,150,500 | 2,332 |
| Volatile liabilities | $52,462,000 | 2,494 |
| Insider loans | $9,612,000 | 701 |
| FHLB advances | $36,579,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,008,000 | 2,791 |
| Tier 1 (core) risk-based capital | $22,430,000 | 2,697 |
| Tier 2 risk-based capital | $2,473,000 | 1,985 |
| Total risk weighted assets | $197,749,000 | 2,283 |
| Total unused commitments | $27,008,000 | 2,793 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $268,144,000 | 2,349 |
| Cash and due from depository institutions | $7,063,000 | 1,983 |
| Interest-bearing balances | $1,554,000 | 2,153 |
| Securities | $23,996,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 5,687 |
| Net loans & leases | $224,279,000 | 1,931 |
| Loan loss allowance | $2,570,000 | 1,971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,310,000 | 3,221 |
| Other real estate owned | $153,000 | 1,983 |
| Goodwill and other intangibles | $371,000 | 2,272 |
| All other assets | $8,519,000 | 1,910 |
| Life insurance assets | $4,316,000 | 1,208 |
| Total liabilities and capital | $268,144,000 | 2,349 |
| Total liabilities | $246,082,000 | 2,297 |
| Total deposits | $199,839,000 | 2,506 |
| Interest-bearing deposits | $173,494,000 | 2,462 |
| Deposits held in domestic offices | $199,839,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,719,000 | 1,004 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,392,000 | 1,240 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,132,000 | 3,258 |
| Total equity capital | $22,062,000 | 2,780 |
| Total bank equity capital | $22,062,000 | 2,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,716,000 | 1,536 |
| Surplus | $7,787,000 | 2,773 |
| Undivided profits | $11,559,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,177,000 | 2,972 |
| Earning assets | $250,282,000 | 2,300 |
| Long-term assets (5+ years) | $93,997,000 | 1,101 |
| Average Assets, year-to-date | $269,678,500 | 2,320 |
| Average Assets, quarterly | $269,678,500 | 2,320 |
| Volatile liabilities | $44,852,000 | 2,707 |
| Insider loans | $10,175,000 | 646 |
| FHLB advances | $32,309,000 | 1,167 |
| Loans and leases held for sale | $117,000 | 1,566 |
| Unused loan commitments | $23,689,000 | 3,038 |
| Tier 1 (core) risk-based capital | $22,160,000 | 2,676 |
| Tier 2 risk-based capital | $2,432,000 | 1,970 |
| Total risk weighted assets | $194,393,000 | 2,271 |
| Total unused commitments | $23,689,000 | 3,038 |
| Derivatives | $492,000 | 873 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $271,213,000 | 2,302 |
| Cash and due from depository institutions | $9,309,000 | 1,964 |
| Interest-bearing balances | $2,047,000 | 1,903 |
| Securities | $23,527,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 3,970 |
| Net loans & leases | $224,051,000 | 1,906 |
| Loan loss allowance | $2,620,000 | 1,898 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,347,000 | 3,157 |
| Other real estate owned | $69,000 | 1,964 |
| Goodwill and other intangibles | $392,000 | 2,247 |
| All other assets | $8,489,000 | 1,925 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $271,213,000 | 2,302 |
| Total liabilities | $249,451,000 | 2,245 |
| Total deposits | $198,198,000 | 2,501 |
| Interest-bearing deposits | $169,967,000 | 2,467 |
| Deposits held in domestic offices | $198,198,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,553,000 | 1,121 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,557,000 | 1,108 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,143,000 | 3,202 |
| Total equity capital | $21,762,000 | 2,777 |
| Total bank equity capital | $21,762,000 | 2,777 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,716,000 | 1,522 |
| Surplus | $7,787,000 | 2,741 |
| Undivided profits | $11,259,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $863,000 | 3,917 |
| Earning assets | $251,654,000 | 2,261 |
| Long-term assets (5+ years) | $90,704,000 | 1,104 |
| Average Assets, year-to-date | $263,028,400 | 2,250 |
| Average Assets, quarterly | $268,101,000 | 2,288 |
| Volatile liabilities | $47,038,000 | 2,575 |
| Insider loans | $9,363,000 | 677 |
| FHLB advances | $39,240,000 | 1,036 |
| Loans and leases held for sale | $134,000 | 1,566 |
| Unused loan commitments | $20,664,000 | 3,257 |
| Tier 1 (core) risk-based capital | $21,896,000 | 2,669 |
| Tier 2 risk-based capital | $2,448,000 | 1,937 |
| Total risk weighted assets | $195,689,000 | 2,223 |
| Total unused commitments | $20,664,000 | 3,257 |
| Derivatives | $204,000 | 879 |
| 2005-09-30 | Rank | |
| # of Employees: | 83 | 2,086 |
| Assets and Liabilities | ||
| Total Assets: | $264,989,000 | 2,308 |
| Cash and due from depository institutions | $6,941,000 | 2,086 |
| Interest-bearing balances | $1,317,000 | 2,404 |
| Securities | $23,473,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 2,898 |
| Net loans & leases | $218,781,000 | 1,907 |
| Loan loss allowance | $2,621,000 | 1,870 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,423,000 | 3,076 |
| Other real estate owned | $252,000 | 2,086 |
| Goodwill and other intangibles | $401,000 | 2,214 |
| All other assets | $8,302,000 | 1,903 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $264,989,000 | 2,308 |
| Total liabilities | $243,498,000 | 2,253 |
| Total deposits | $195,671,000 | 2,488 |
| Interest-bearing deposits | $168,854,000 | 2,424 |
| Deposits held in domestic offices | $195,671,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,825,000 | 1,146 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,897,000 | 1,146 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,105,000 | 3,221 |
| Total equity capital | $21,491,000 | 2,790 |
| Total bank equity capital | $21,491,000 | 2,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,716,000 | 1,493 |
| Surplus | $7,787,000 | 2,675 |
| Undivided profits | $10,988,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,073,000 | 3,230 |
| Earning assets | $246,987,000 | 2,273 |
| Long-term assets (5+ years) | $88,848,000 | 1,107 |
| Average Assets, year-to-date | $260,982,250 | 2,253 |
| Average Assets, quarterly | $264,076,500 | 2,291 |
| Volatile liabilities | $39,158,000 | 2,818 |
| Insider loans | $11,190,000 | 536 |
| FHLB advances | $36,581,000 | 1,075 |
| Loans and leases held for sale | $667,000 | 1,123 |
| Unused loan commitments | $32,292,000 | 2,389 |
| Tier 1 (core) risk-based capital | $21,535,000 | 2,676 |
| Tier 2 risk-based capital | $2,387,000 | 1,953 |
| Total risk weighted assets | $190,722,000 | 2,243 |
| Total unused commitments | $32,292,000 | 2,393 |
| Derivatives | $1,213,000 | 709 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $263,164,000 | 2,276 |
| Cash and due from depository institutions | $7,473,000 | 1,940 |
| Interest-bearing balances | $2,194,000 | 1,887 |
| Securities | $23,936,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $6,853,000 | 1,664 |
| Net loans & leases | $212,803,000 | 1,900 |
| Loan loss allowance | $2,623,000 | 1,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,490,000 | 2,982 |
| Other real estate owned | $181,000 | 1,940 |
| Goodwill and other intangibles | $401,000 | 2,216 |
| All other assets | $8,027,000 | 1,897 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $263,164,000 | 2,276 |
| Total liabilities | $242,061,000 | 2,209 |
| Total deposits | $188,471,000 | 2,532 |
| Interest-bearing deposits | $161,811,000 | 2,481 |
| Deposits held in domestic offices | $188,471,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,759,000 | 1,002 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,985,000 | 1,100 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $846,000 | 3,624 |
| Total equity capital | $21,103,000 | 2,787 |
| Total bank equity capital | $21,103,000 | 2,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,716,000 | 1,473 |
| Surplus | $7,787,000 | 2,629 |
| Undivided profits | $10,600,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,129,000 | 2,827 |
| Earning assets | $245,786,000 | 2,232 |
| Long-term assets (5+ years) | $84,998,000 | 1,152 |
| Average Assets, year-to-date | $259,646,670 | 2,241 |
| Average Assets, quarterly | $263,357,000 | 2,237 |
| Volatile liabilities | $47,577,000 | 2,365 |
| Insider loans | $11,143,000 | 521 |
| FHLB advances | $39,668,000 | 1,025 |
| Loans and leases held for sale | $393,000 | 1,328 |
| Unused loan commitments | $30,773,000 | 2,398 |
| Tier 1 (core) risk-based capital | $21,142,000 | 2,655 |
| Tier 2 risk-based capital | $2,342,000 | 1,958 |
| Total risk weighted assets | $187,075,000 | 2,219 |
| Total unused commitments | $30,773,000 | 2,400 |
| Derivatives | $1,601,000 | 652 |
| 2005-03-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $263,550,000 | 2,234 |
| Cash and due from depository institutions | $7,927,000 | 1,927 |
| Interest-bearing balances | $3,388,000 | 1,433 |
| Securities | $24,922,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $11,092,000 | 1,126 |
| Net loans & leases | $207,618,000 | 1,900 |
| Loan loss allowance | $2,520,000 | 1,882 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,563,000 | 2,896 |
| Other real estate owned | $181,000 | 1,927 |
| Goodwill and other intangibles | $413,000 | 2,205 |
| All other assets | $7,834,000 | 1,911 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $263,550,000 | 2,234 |
| Total liabilities | $242,713,000 | 2,186 |
| Total deposits | $189,732,000 | 2,512 |
| Interest-bearing deposits | $163,183,000 | 2,463 |
| Deposits held in domestic offices | $189,732,000 | 2,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,789,000 | 1,016 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,139,000 | 1,048 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,053,000 | 3,096 |
| Total equity capital | $20,837,000 | 2,758 |
| Total bank equity capital | $20,837,000 | 2,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,716,000 | 1,471 |
| Surplus | $7,787,000 | 2,581 |
| Undivided profits | $10,334,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,121,000 | 2,735 |
| Earning assets | $247,020,000 | 2,190 |
| Long-term assets (5+ years) | $79,656,000 | 1,237 |
| Average Assets, year-to-date | $257,888,000 | 2,265 |
| Average Assets, quarterly | $257,888,000 | 2,265 |
| Volatile liabilities | $49,408,000 | 2,197 |
| Insider loans | $14,669,000 | 345 |
| FHLB advances | $39,760,000 | 984 |
| Loans and leases held for sale | $182,000 | 1,491 |
| Unused loan commitments | $29,161,000 | 2,439 |
| Tier 1 (core) risk-based capital | $20,957,000 | 2,645 |
| Tier 2 risk-based capital | $2,318,000 | 1,962 |
| Total risk weighted assets | $185,223,000 | 2,204 |
| Total unused commitments | $29,161,000 | 2,444 |
| Derivatives | $518,000 | 705 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $252,226,000 | 2,312 |
| Cash and due from depository institutions | $7,738,000 | 2,042 |
| Interest-bearing balances | $2,357,000 | 1,859 |
| Securities | $25,276,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 4,907 |
| Net loans & leases | $206,617,000 | 1,878 |
| Loan loss allowance | $2,407,000 | 1,963 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,674,000 | 2,785 |
| Other real estate owned | $0 | 2,042 |
| Goodwill and other intangibles | $430,000 | 2,184 |
| All other assets | $7,499,000 | 1,956 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $252,226,000 | 2,312 |
| Total liabilities | $231,560,000 | 2,262 |
| Total deposits | $174,204,000 | 2,671 |
| Interest-bearing deposits | $147,733,000 | 2,678 |
| Deposits held in domestic offices | $174,204,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,116,000 | 834 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,276,000 | 1,093 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $964,000 | 3,184 |
| Total equity capital | $20,666,000 | 2,760 |
| Total bank equity capital | $20,666,000 | 2,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,716,000 | 1,453 |
| Surplus | $7,787,000 | 2,534 |
| Undivided profits | $10,163,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 699 |
| Income earned, not collected on loans | $980,000 | 3,089 |
| Earning assets | $235,242,000 | 2,278 |
| Long-term assets (5+ years) | $77,783,000 | 1,297 |
| Average Assets, year-to-date | $241,521,400 | 2,315 |
| Average Assets, quarterly | $246,314,000 | 2,358 |
| Volatile liabilities | $48,833,000 | 2,162 |
| Insider loans | $10,160,000 | 563 |
| FHLB advances | $38,895,000 | 1,009 |
| Loans and leases held for sale | $201,000 | 1,449 |
| Unused loan commitments | $25,082,000 | 2,599 |
| Tier 1 (core) risk-based capital | $20,636,000 | 2,637 |
| Tier 2 risk-based capital | $2,295,000 | 1,958 |
| Total risk weighted assets | $183,458,000 | 2,197 |
| Total unused commitments | $25,082,000 | 2,600 |
| Derivatives | $686,000 | 652 |
| 2004-09-30 | Rank | |
| # of Employees: | 81 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $240,402,000 | 2,406 |
| Cash and due from depository institutions | $6,596,000 | 2,101 |
| Interest-bearing balances | $2,016,000 | 2,106 |
| Securities | $23,046,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,919 |
| Net loans & leases | $199,076,000 | 1,918 |
| Loan loss allowance | $2,407,000 | 1,944 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,754,000 | 2,696 |
| Other real estate owned | $17,000 | 2,101 |
| Goodwill and other intangibles | $446,000 | 2,127 |
| All other assets | $7,465,000 | 1,905 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $240,402,000 | 2,406 |
| Total liabilities | $219,753,000 | 2,368 |
| Total deposits | $167,462,000 | 2,749 |
| Interest-bearing deposits | $143,425,000 | 2,728 |
| Deposits held in domestic offices | $167,462,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,527,000 | 962 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,664,000 | 1,113 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,100,000 | 2,988 |
| Total equity capital | $20,649,000 | 2,759 |
| Total bank equity capital | $20,649,000 | 2,759 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,716,000 | 1,443 |
| Surplus | $7,787,000 | 2,508 |
| Undivided profits | $10,146,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,094 |
| Income earned, not collected on loans | $1,080,000 | 2,900 |
| Earning assets | $224,140,000 | 2,373 |
| Long-term assets (5+ years) | $73,303,000 | 1,401 |
| Average Assets, year-to-date | $238,845,250 | 2,333 |
| Average Assets, quarterly | $240,123,000 | 2,372 |
| Volatile liabilities | $41,090,000 | 2,434 |
| Insider loans | $9,801,000 | 582 |
| FHLB advances | $37,285,000 | 1,022 |
| Loans and leases held for sale | $358,000 | 1,308 |
| Unused loan commitments | $19,587,000 | 3,039 |
| Tier 1 (core) risk-based capital | $20,502,000 | 2,635 |
| Tier 2 risk-based capital | $2,217,000 | 1,982 |
| Total risk weighted assets | $177,169,000 | 2,229 |
| Total unused commitments | $19,587,000 | 3,042 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 86 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $239,844,000 | 2,370 |
| Cash and due from depository institutions | $5,551,000 | 1,983 |
| Interest-bearing balances | $1,535,000 | 2,403 |
| Securities | $23,432,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 2,768 |
| Net loans & leases | $195,005,000 | 1,909 |
| Loan loss allowance | $2,117,000 | 2,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,906,000 | 2,563 |
| Other real estate owned | $102,000 | 1,983 |
| Goodwill and other intangibles | $470,000 | 2,101 |
| All other assets | $8,266,000 | 1,758 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $239,844,000 | 2,370 |
| Total liabilities | $219,598,000 | 2,340 |
| Total deposits | $167,107,000 | 2,726 |
| Interest-bearing deposits | $144,726,000 | 2,674 |
| Deposits held in domestic offices | $167,107,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,912,000 | 1,007 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,110,000 | 1,104 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,469,000 | 2,234 |
| Total equity capital | $20,246,000 | 2,698 |
| Total bank equity capital | $20,246,000 | 2,698 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,716,000 | 1,444 |
| Surplus | $7,787,000 | 2,470 |
| Undivided profits | $9,743,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,159 |
| Income earned, not collected on loans | $1,063,000 | 2,776 |
| Earning assets | $223,084,000 | 2,344 |
| Long-term assets (5+ years) | $70,680,000 | 1,475 |
| Average Assets, year-to-date | $238,326,330 | 2,335 |
| Average Assets, quarterly | $238,847,000 | 2,354 |
| Volatile liabilities | $39,496,000 | 2,462 |
| Insider loans | $10,266,000 | 537 |
| FHLB advances | $37,729,000 | 1,018 |
| Loans and leases held for sale | $285,000 | 1,369 |
| Unused loan commitments | $17,165,000 | 3,312 |
| Tier 1 (core) risk-based capital | $20,187,000 | 2,626 |
| Tier 2 risk-based capital | $2,117,000 | 2,034 |
| Total risk weighted assets | $177,261,000 | 2,172 |
| Total unused commitments | $17,165,000 | 3,314 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $237,850,000 | 2,362 |
| Cash and due from depository institutions | $7,145,000 | 2,084 |
| Interest-bearing balances | $1,355,000 | 2,745 |
| Securities | $25,350,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $4,119,000 | 3,187 |
| Net loans & leases | $189,158,000 | 1,914 |
| Loan loss allowance | $2,016,000 | 2,251 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,743,000 | 2,617 |
| Other real estate owned | $102,000 | 2,084 |
| Goodwill and other intangibles | $364,000 | 2,226 |
| All other assets | $7,869,000 | 1,733 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $237,850,000 | 2,362 |
| Total liabilities | $217,674,000 | 2,325 |
| Total deposits | $173,808,000 | 2,606 |
| Interest-bearing deposits | $152,998,000 | 2,527 |
| Deposits held in domestic offices | $173,808,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,360,000 | 882 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,531,000 | 1,267 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $975,000 | 3,280 |
| Total equity capital | $20,176,000 | 2,767 |
| Total bank equity capital | $20,176,000 | 2,767 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,716,000 | 1,437 |
| Surplus | $7,787,000 | 2,440 |
| Undivided profits | $9,673,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,031,000 | 2,809 |
| Earning assets | $219,982,000 | 2,350 |
| Long-term assets (5+ years) | $64,911,000 | 1,555 |
| Average Assets, year-to-date | $237,567,500 | 2,354 |
| Average Assets, quarterly | $237,567,500 | 2,354 |
| Volatile liabilities | $27,812,000 | 3,096 |
| Insider loans | $8,677,000 | 606 |
| FHLB advances | $28,242,000 | 1,174 |
| Loans and leases held for sale | $652,000 | 1,186 |
| Unused loan commitments | $15,358,000 | 3,460 |
| Tier 1 (core) risk-based capital | $19,872,000 | 2,641 |
| Tier 2 risk-based capital | $2,016,000 | 2,094 |
| Total risk weighted assets | $174,360,000 | 2,150 |
| Total unused commitments | $15,358,000 | 3,467 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $237,285,000 | 2,373 |
| Cash and due from depository institutions | $8,074,000 | 2,064 |
| Interest-bearing balances | $1,961,000 | 2,256 |
| Securities | $26,077,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,421 |
| Net loans & leases | $189,937,000 | 1,893 |
| Loan loss allowance | $1,940,000 | 2,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,795,000 | 2,583 |
| Other real estate owned | $132,000 | 2,064 |
| Goodwill and other intangibles | $398,000 | 2,172 |
| All other assets | $8,227,000 | 1,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,285,000 | 2,373 |
| Total liabilities | $217,317,000 | 2,337 |
| Total deposits | $172,112,000 | 2,617 |
| Interest-bearing deposits | $148,140,000 | 2,580 |
| Deposits held in domestic offices | $172,112,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,767,000 | 1,022 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,517,000 | 1,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $921,000 | 3,272 |
| Total equity capital | $19,968,000 | 2,724 |
| Total bank equity capital | $19,968,000 | 2,724 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,716,000 | 1,443 |
| Surplus | $7,787,000 | 2,404 |
| Undivided profits | $9,465,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,005,000 | 2,985 |
| Earning assets | $218,620,000 | 2,354 |
| Long-term assets (5+ years) | $64,326,000 | 1,585 |
| Average Assets, year-to-date | $236,185,400 | 2,286 |
| Average Assets, quarterly | $234,861,000 | 2,373 |
| Volatile liabilities | $31,941,000 | 2,802 |
| Insider loans | $8,907,000 | 559 |
| FHLB advances | $32,105,000 | 1,084 |
| Loans and leases held for sale | $347,000 | 1,291 |
| Unused loan commitments | $18,669,000 | 2,976 |
| Tier 1 (core) risk-based capital | $19,683,000 | 2,623 |
| Tier 2 risk-based capital | $1,940,000 | 2,153 |
| Total risk weighted assets | $177,828,000 | 2,099 |
| Total unused commitments | $18,669,000 | 2,978 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $232,437,000 | 2,413 |
| Cash and due from depository institutions | $6,392,000 | 2,128 |
| Interest-bearing balances | $822,000 | 3,274 |
| Securities | $27,311,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 3,235 |
| Net loans & leases | $182,973,000 | 1,944 |
| Loan loss allowance | $2,681,000 | 1,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,908,000 | 2,489 |
| Other real estate owned | $29,000 | 2,128 |
| Goodwill and other intangibles | $436,000 | 2,097 |
| All other assets | $7,717,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,437,000 | 2,413 |
| Total liabilities | $213,060,000 | 2,375 |
| Total deposits | $168,323,000 | 2,677 |
| Interest-bearing deposits | $145,956,000 | 2,623 |
| Deposits held in domestic offices | $168,323,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,117,000 | 905 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,057,000 | 1,208 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $563,000 | 4,702 |
| Total equity capital | $19,377,000 | 2,796 |
| Total bank equity capital | $19,377,000 | 2,796 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,716,000 | 1,440 |
| Surplus | $7,787,000 | 2,369 |
| Undivided profits | $8,874,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,177,000 | 2,679 |
| Earning assets | $214,777,000 | 2,396 |
| Long-term assets (5+ years) | $59,001,000 | 1,677 |
| Average Assets, year-to-date | $235,910,500 | 2,309 |
| Average Assets, quarterly | $232,896,000 | 2,393 |
| Volatile liabilities | $29,114,000 | 2,947 |
| Insider loans | $5,775,000 | 925 |
| FHLB advances | $29,892,000 | 1,116 |
| Loans and leases held for sale | $274,000 | 1,628 |
| Unused loan commitments | $21,909,000 | 2,680 |
| Tier 1 (core) risk-based capital | $19,011,000 | 2,708 |
| Tier 2 risk-based capital | $2,187,000 | 1,935 |
| Total risk weighted assets | $174,444,000 | 2,119 |
| Total unused commitments | $21,909,000 | 2,683 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 85 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $233,355,000 | 2,379 |
| Cash and due from depository institutions | $6,928,000 | 2,061 |
| Interest-bearing balances | $1,762,000 | 2,624 |
| Securities | $28,637,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,320 |
| Net loans & leases | $177,996,000 | 1,952 |
| Loan loss allowance | $2,242,000 | 2,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,820,000 | 2,517 |
| Other real estate owned | $1,539,000 | 2,061 |
| Goodwill and other intangibles | $419,000 | 2,068 |
| All other assets | $7,191,000 | 1,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,355,000 | 2,379 |
| Total liabilities | $214,600,000 | 2,332 |
| Total deposits | $170,181,000 | 2,635 |
| Interest-bearing deposits | $148,189,000 | 2,577 |
| Deposits held in domestic offices | $170,181,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,163,000 | 832 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,863,000 | 1,246 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $393,000 | 5,773 |
| Total equity capital | $18,755,000 | 2,875 |
| Total bank equity capital | $18,755,000 | 2,875 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,716,000 | 1,433 |
| Surplus | $7,787,000 | 2,333 |
| Undivided profits | $8,252,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,124,000 | 2,706 |
| Earning assets | $215,220,000 | 2,356 |
| Long-term assets (5+ years) | $52,523,000 | 1,752 |
| Average Assets, year-to-date | $237,068,330 | 2,287 |
| Average Assets, quarterly | $237,789,500 | 2,305 |
| Volatile liabilities | $28,866,000 | 2,911 |
| Insider loans | $5,894,000 | 877 |
| FHLB advances | $28,421,000 | 1,155 |
| Loans and leases held for sale | $1,583,000 | 1,240 |
| Unused loan commitments | $20,419,000 | 2,758 |
| Tier 1 (core) risk-based capital | $18,216,000 | 2,757 |
| Tier 2 risk-based capital | $2,160,000 | 1,913 |
| Total risk weighted assets | $172,714,000 | 2,100 |
| Total unused commitments | $20,419,000 | 2,767 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $242,224,000 | 2,251 |
| Cash and due from depository institutions | $12,129,000 | 2,155 |
| Interest-bearing balances | $6,238,000 | 1,276 |
| Securities | $29,401,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $14,645,000 | 1,116 |
| Net loans & leases | $173,097,000 | 1,978 |
| Loan loss allowance | $2,880,000 | 1,544 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,666,000 | 2,560 |
| Other real estate owned | $1,621,000 | 2,155 |
| Goodwill and other intangibles | $515,000 | 1,938 |
| All other assets | $7,150,000 | 1,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,224,000 | 2,251 |
| Total liabilities | $223,219,000 | 2,198 |
| Total deposits | $174,802,000 | 2,537 |
| Interest-bearing deposits | $153,478,000 | 2,495 |
| Deposits held in domestic offices | $174,802,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,232,000 | 750 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,221,000 | 1,131 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $964,000 | 3,416 |
| Total equity capital | $19,005,000 | 2,777 |
| Total bank equity capital | $19,005,000 | 2,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,716,000 | 1,437 |
| Surplus | $7,787,000 | 2,304 |
| Undivided profits | $8,502,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,154,000 | 2,647 |
| Earning assets | $223,381,000 | 2,232 |
| Long-term assets (5+ years) | $46,226,000 | 1,868 |
| Average Assets, year-to-date | $238,925,000 | 2,252 |
| Average Assets, quarterly | $238,925,000 | 2,252 |
| Volatile liabilities | $31,802,000 | 2,676 |
| Insider loans | $6,372,000 | 804 |
| FHLB advances | $29,972,000 | 1,067 |
| Loans and leases held for sale | $562,000 | 1,533 |
| Unused loan commitments | $15,857,000 | 3,166 |
| Tier 1 (core) risk-based capital | $18,545,000 | 2,665 |
| Tier 2 risk-based capital | $2,194,000 | 1,841 |
| Total risk weighted assets | $174,868,000 | 2,043 |
| Total unused commitments | $15,857,000 | 3,175 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 79 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $235,626,000 | 2,269 |
| Cash and due from depository institutions | $12,414,000 | 2,181 |
| Interest-bearing balances | $3,635,000 | 1,746 |
| Securities | $26,035,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,116 |
| Net loans & leases | $179,066,000 | 1,901 |
| Loan loss allowance | $2,753,000 | 1,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,623,000 | 2,568 |
| Other real estate owned | $121,000 | 2,181 |
| Goodwill and other intangibles | $468,000 | 1,966 |
| All other assets | $7,049,000 | 1,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,626,000 | 2,269 |
| Total liabilities | $216,913,000 | 2,214 |
| Total deposits | $168,533,000 | 2,569 |
| Interest-bearing deposits | $147,427,000 | 2,521 |
| Deposits held in domestic offices | $168,533,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,266,000 | 852 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,299,000 | 1,078 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $815,000 | 3,884 |
| Total equity capital | $18,713,000 | 2,784 |
| Total bank equity capital | $18,713,000 | 2,784 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,716,000 | 1,431 |
| Surplus | $7,787,000 | 2,262 |
| Undivided profits | $8,210,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,025,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,054,000 | 3,057 |
| Earning assets | $215,586,000 | 2,268 |
| Long-term assets (5+ years) | $46,917,000 | 1,808 |
| Average Assets, year-to-date | $222,302,800 | 2,296 |
| Average Assets, quarterly | $230,848,500 | 2,297 |
| Volatile liabilities | $31,871,000 | 2,669 |
| Insider loans | $7,035,000 | 699 |
| FHLB advances | $32,807,000 | 988 |
| Loans and leases held for sale | $1,673,000 | 1,131 |
| Unused loan commitments | $18,686,000 | 2,752 |
| Tier 1 (core) risk-based capital | $18,229,000 | 2,675 |
| Tier 2 risk-based capital | $2,214,000 | 1,796 |
| Total risk weighted assets | $176,611,000 | 1,990 |
| Total unused commitments | $18,686,000 | 2,758 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 74 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $215,267,000 | 2,364 |
| Cash and due from depository institutions | $9,341,000 | 2,309 |
| Interest-bearing balances | $2,065,000 | 2,230 |
| Securities | $27,968,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $162,330,000 | 2,006 |
| Loan loss allowance | $2,556,000 | 1,599 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,489,000 | 3,465 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $321,000 | 2,119 |
| All other assets | $7,818,000 | 1,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,267,000 | 2,364 |
| Total liabilities | $197,645,000 | 2,329 |
| Total deposits | $164,450,000 | 2,488 |
| Interest-bearing deposits | $141,883,000 | 2,474 |
| Deposits held in domestic offices | $164,450,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,238,000 | 1,345 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,229,000 | 1,178 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $728,000 | 4,323 |
| Total equity capital | $17,622,000 | 2,742 |
| Total bank equity capital | $17,622,000 | 2,742 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,716,000 | 1,424 |
| Surplus | $7,787,000 | 2,153 |
| Undivided profits | $7,119,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,205,000 | 2,873 |
| Earning assets | $197,363,000 | 2,364 |
| Long-term assets (5+ years) | $37,232,000 | 2,126 |
| Average Assets, year-to-date | $213,891,400 | 2,267 |
| Average Assets, quarterly | $217,051,000 | 2,324 |
| Volatile liabilities | $24,078,000 | 3,202 |
| Insider loans | $3,772,000 | 1,314 |
| FHLB advances | $26,092,000 | 1,069 |
| Loans and leases held for sale | $1,042,000 | 1,164 |
| Unused loan commitments | $26,867,000 | 2,034 |
| Tier 1 (core) risk-based capital | $17,246,000 | 2,673 |
| Tier 2 risk-based capital | $2,033,000 | 1,814 |
| Total risk weighted assets | $162,086,000 | 2,064 |
| Total unused commitments | $26,867,000 | 2,040 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $211,388,000 | 2,311 |
| Cash and due from depository institutions | $7,097,000 | 2,335 |
| Interest-bearing balances | $834,000 | 2,561 |
| Securities | $27,849,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
| Net loans & leases | $171,251,000 | 1,849 |
| Loan loss allowance | $2,515,000 | 1,537 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,280,000 | 3,628 |
| Other real estate owned | $42,000 | 2,335 |
| Goodwill and other intangibles | $136,000 | 2,487 |
| All other assets | $2,383,000 | 3,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,388,000 | 2,311 |
| Total liabilities | $195,040,000 | 2,251 |
| Total deposits | $158,266,000 | 2,495 |
| Interest-bearing deposits | $138,007,000 | 2,444 |
| Deposits held in domestic offices | $158,266,000 | 2,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,024,000 | 1,240 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,570,000 | 1,099 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,180,000 | 3,151 |
| Total equity capital | $16,348,000 | 2,849 |
| Total bank equity capital | $16,348,000 | 2,849 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,716,000 | 1,432 |
| Surplus | $7,787,000 | 2,093 |
| Undivided profits | $5,845,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,112,000 | 2,429 |
| Earning assets | $200,284,000 | 2,231 |
| Long-term assets (5+ years) | $23,804,000 | 2,827 |
| Average Assets, year-to-date | $199,837,800 | 2,316 |
| Average Assets, quarterly | $209,292,000 | 2,293 |
| Volatile liabilities | $46,805,000 | 1,864 |
| Insider loans | $8,849,000 | 492 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,255,000 | 2,393 |
| Tier 1 (core) risk-based capital | $16,241,500 | 2,763 |
| Tier 2 risk-based capital | $2,044,720 | 1,739 |
| Total risk weighted assets | $163,107,320 | 1,961 |
| Total unused commitments | $19,255,000 | 2,397 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $188,014,000 | 2,521 |
| Cash and due from depository institutions | $7,413,000 | 2,431 |
| Interest-bearing balances | $1,728,000 | 1,869 |
| Securities | $26,601,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
| Net loans & leases | $148,047,000 | 2,025 |
| Loan loss allowance | $2,762,000 | 1,375 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,518,000 | 3,346 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $157,000 | 2,488 |
| All other assets | $2,028,000 | 3,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,014,000 | 2,521 |
| Total liabilities | $172,634,000 | 2,489 |
| Total deposits | $148,363,000 | 2,582 |
| Interest-bearing deposits | $128,668,000 | 2,548 |
| Deposits held in domestic offices | $148,363,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,689,000 | 1,767 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,691,000 | 1,385 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $891,000 | 3,551 |
| Total equity capital | $15,380,000 | 2,884 |
| Total bank equity capital | $15,380,000 | 2,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,716,000 | 1,436 |
| Surplus | $7,787,000 | 2,056 |
| Undivided profits | $4,877,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $772,000 | 3,040 |
| Earning assets | $177,626,000 | 2,444 |
| Long-term assets (5+ years) | $51,381,000 | 1,675 |
| Average Assets, year-to-date | $182,533,600 | 2,479 |
| Average Assets, quarterly | $187,814,000 | 2,479 |
| Volatile liabilities | $38,114,000 | 2,081 |
| Insider loans | $8,657,000 | 506 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,048,000 | 2,455 |
| Tier 1 (core) risk-based capital | $15,526,000 | 2,840 |
| Tier 2 risk-based capital | $1,813,730 | 1,870 |
| Total risk weighted assets | $144,149,830 | 2,124 |
| Total unused commitments | $19,048,000 | 2,458 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $179,852,000 | 2,553 |
| Cash and due from depository institutions | $8,555,000 | 2,474 |
| Interest-bearing balances | $1,427,000 | 2,482 |
| Securities | $29,494,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $133,526,000 | 2,095 |
| Loan loss allowance | $2,344,000 | 1,539 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,790,000 | 2,881 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $150,000 | 2,508 |
| All other assets | $1,337,000 | 4,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,852,000 | 2,553 |
| Total liabilities | $165,082,000 | 2,509 |
| Total deposits | $143,800,000 | 2,658 |
| Interest-bearing deposits | $121,127,000 | 2,690 |
| Deposits held in domestic offices | $143,800,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,965,000 | 1,223 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,053,000 | 1,340 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,264,000 | 2,904 |
| Total equity capital | $14,770,000 | 3,048 |
| Total bank equity capital | $14,770,000 | 3,048 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,716,000 | 1,387 |
| Surplus | $7,787,000 | 1,980 |
| Undivided profits | $4,267,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $655,000 | 3,560 |
| Earning assets | $168,447,000 | 2,507 |
| Long-term assets (5+ years) | $45,454,000 | 1,712 |
| Average Assets, year-to-date | $173,668,800 | 2,486 |
| Average Assets, quarterly | $175,575,000 | 2,561 |
| Volatile liabilities | $25,389,000 | 2,463 |
| Insider loans | $3,950,000 | 1,077 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,225,000 | 2,748 |
| Tier 1 (core) risk-based capital | $14,622,300 | 2,921 |
| Tier 2 risk-based capital | $1,649,530 | 1,925 |
| Total risk weighted assets | $131,267,730 | 2,166 |
| Total unused commitments | $15,225,000 | 2,756 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $172,367,000 | 2,601 |
| Cash and due from depository institutions | $5,577,000 | 2,600 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,211,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,427 |
| Net loans & leases | $122,457,000 | 2,280 |
| Loan loss allowance | $2,064,000 | 1,742 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,189,000 | 2,483 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $75,000 | 2,741 |
| All other assets | $1,258,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,367,000 | 2,601 |
| Total liabilities | $157,553,000 | 2,559 |
| Total deposits | $136,294,000 | 2,735 |
| Interest-bearing deposits | $116,845,000 | 2,742 |
| Deposits held in domestic offices | $136,294,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,152,000 | 1,640 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,753,000 | 1,093 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,354,000 | 2,771 |
| Total equity capital | $14,814,000 | 2,993 |
| Total bank equity capital | $14,814,000 | 2,993 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,716,000 | 1,368 |
| Surplus | $7,787,000 | 1,951 |
| Undivided profits | $4,311,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $721,000 | 3,249 |
| Earning assets | $162,268,000 | 2,541 |
| Long-term assets (5+ years) | $39,191,000 | 1,706 |
| Average Assets, year-to-date | $164,952,800 | 2,589 |
| Average Assets, quarterly | $167,264,000 | 2,641 |
| Volatile liabilities | $25,835,000 | 2,411 |
| Insider loans | $4,311,000 | 961 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,739,000 | 1,630 |
| Tier 1 (core) risk-based capital | $14,779,100 | 2,878 |
| Tier 2 risk-based capital | $1,584,710 | 1,904 |
| Total risk weighted assets | $126,297,710 | 2,203 |
| Total unused commitments | $28,739,000 | 1,633 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 95 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $165,767,000 | 2,781 |
| Cash and due from depository institutions | $6,521,000 | 1,964 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,418,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,971 |
| Net loans & leases | $120,501,000 | 2,342 |
| Loan loss allowance | $1,824,000 | 2,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,047,000 | 1,957 |
| Other real estate owned | $55,000 | 1,964 |
| Goodwill and other intangibles | $65,000 | 2,711 |
| All other assets | $1,560,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,767,000 | 2,781 |
| Total liabilities | $151,500,000 | 2,744 |
| Total deposits | $134,084,000 | 2,854 |
| Interest-bearing deposits | $115,907,000 | 2,840 |
| Deposits held in domestic offices | $134,084,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,602,000 | 1,500 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,942,000 | 1,257 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $872,000 | 3,925 |
| Total equity capital | $14,267,000 | 3,115 |
| Total bank equity capital | $14,267,000 | 3,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,716,000 | 1,425 |
| Surplus | $7,787,000 | 2,011 |
| Undivided profits | $3,764,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $735,000 | 3,114 |
| Earning assets | $153,519,000 | 2,746 |
| Long-term assets (5+ years) | $23,689,000 | 2,352 |
| Average Assets, year-to-date | $155,913,400 | 2,824 |
| Average Assets, quarterly | $160,542,000 | 2,828 |
| Volatile liabilities | $25,122,000 | 2,414 |
| Insider loans | $4,059,000 | 1,062 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $88,000 | 1,413 |
| Unused loan commitments | $23,568,000 | 1,826 |
| Tier 1 (core) risk-based capital | $14,192,000 | 3,056 |
| Tier 2 risk-based capital | $1,519,510 | 2,014 |
| Total risk weighted assets | $121,256,410 | 2,327 |
| Total unused commitments | $23,568,000 | 1,842 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $151,144,000 | 3,043 |
| Cash and due from depository institutions | $5,706,000 | 2,125 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,731,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
| Net loans & leases | $106,719,000 | 2,539 |
| Loan loss allowance | $1,668,000 | 2,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,328,000 | 2,315 |
| Other real estate owned | $14,000 | 2,125 |
| Goodwill and other intangibles | $103,000 | 2,349 |
| All other assets | $1,693,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,144,000 | 3,043 |
| Total liabilities | $137,256,000 | 3,014 |
| Total deposits | $130,611,000 | 2,953 |
| Interest-bearing deposits | $113,700,000 | 2,931 |
| Deposits held in domestic offices | $130,611,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,305,000 | 1,487 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $560,000 | 3,358 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $780,000 | 4,468 |
| Total equity capital | $13,888,000 | 3,178 |
| Total bank equity capital | $13,888,000 | 3,178 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,716,000 | 1,455 |
| Surplus | $7,787,000 | 2,010 |
| Undivided profits | $3,385,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $821,000 | 2,858 |
| Earning assets | $140,300,000 | 3,000 |
| Long-term assets (5+ years) | $23,096,000 | 2,262 |
| Average Assets, year-to-date | $144,987,000 | 3,026 |
| Average Assets, quarterly | $148,325,500 | 3,053 |
| Volatile liabilities | $16,600,000 | 3,071 |
| Insider loans | $3,806,000 | 1,170 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $84,000 | 1,465 |
| Unused loan commitments | $16,641,000 | 2,258 |
| Tier 1 (core) risk-based capital | $13,765,000 | 3,115 |
| Tier 2 risk-based capital | $1,341,510 | 2,233 |
| Total risk weighted assets | $106,994,410 | 2,552 |
| Total unused commitments | $16,641,000 | 2,270 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $142,735,000 | 3,155 |
| Cash and due from depository institutions | $5,550,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,259,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,977 |
| Net loans & leases | $98,469,000 | 2,686 |
| Loan loss allowance | $1,510,000 | 2,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,516,000 | 2,937 |
| Other real estate owned | $317,000 | 2,672 |
| Goodwill and other intangibles | $164,000 | 2,031 |
| All other assets | $1,910,000 | 4,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,735,000 | 3,155 |
| Total liabilities | $129,554,000 | 3,142 |
| Total deposits | $125,474,000 | 3,026 |
| Interest-bearing deposits | $108,144,000 | 3,023 |
| Deposits held in domestic offices | $125,474,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,729,000 | 2,374 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $649,000 | 3,547 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $702,000 | 4,015 |
| Total equity capital | $13,181,000 | 3,103 |
| Total bank equity capital | $13,181,000 | 3,103 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,716,000 | 1,473 |
| Surplus | $6,287,000 | 2,292 |
| Undivided profits | $4,178,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $720,000 | 2,831 |
| Earning assets | $132,278,000 | 3,107 |
| Long-term assets (5+ years) | $24,470,000 | 2,161 |
| Average Assets, year-to-date | $142,948,800 | 3,080 |
| Average Assets, quarterly | $141,492,500 | 3,149 |
| Volatile liabilities | $9,600,000 | 4,476 |
| Insider loans | $3,616,000 | 1,155 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $586,000 | 773 |
| Unused loan commitments | $15,285,000 | 2,332 |
| Tier 1 (core) risk-based capital | $13,017,000 | 3,178 |
| Tier 2 risk-based capital | $1,209,520 | 2,455 |
| Total risk weighted assets | $96,460,920 | 2,738 |
| Total unused commitments | $15,285,000 | 2,344 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $144,023,000 | 3,182 |
| Cash and due from depository institutions | $4,396,000 | 2,652 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,178,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,753 |
| Net loans & leases | $100,224,000 | 2,611 |
| Loan loss allowance | $1,370,000 | 2,833 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,292,000 | 3,185 |
| Other real estate owned | $469,000 | 2,652 |
| Goodwill and other intangibles | $232,000 | 1,748 |
| All other assets | $2,182,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,023,000 | 3,182 |
| Total liabilities | $132,383,000 | 3,147 |
| Total deposits | $129,943,000 | 3,016 |
| Interest-bearing deposits | $116,020,000 | 2,945 |
| Deposits held in domestic offices | $129,943,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,469,000 | 2,410 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $671,000 | 4,289 |
| Total equity capital | $11,640,000 | 3,512 |
| Total bank equity capital | $11,640,000 | 3,512 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,716,000 | 1,478 |
| Surplus | $4,287,000 | 3,082 |
| Undivided profits | $4,637,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $662,000 | 2,725 |
| Earning assets | $134,452,000 | 3,137 |
| Long-term assets (5+ years) | $29,361,000 | 1,937 |
| Average Assets, year-to-date | $142,948,400 | 3,116 |
| Average Assets, quarterly | $142,704,500 | 3,184 |
| Volatile liabilities | $5,523,000 | 6,174 |
| Insider loans | $3,382,000 | 1,227 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $398,000 | 1,291 |
| Unused loan commitments | $12,869,000 | 2,581 |
| Tier 1 (core) risk-based capital | $11,408,000 | 3,511 |
| Tier 2 risk-based capital | $1,216,500 | 2,401 |
| Total risk weighted assets | $97,166,300 | 2,682 |
| Total unused commitments | $12,869,000 | 2,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $146,402,000 | 3,181 |
| Cash and due from depository institutions | $4,860,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,433,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,384 |
| Net loans & leases | $96,997,000 | 2,760 |
| Loan loss allowance | $1,254,000 | 3,102 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,205,000 | 3,293 |
| Other real estate owned | $597,000 | 2,799 |
| Goodwill and other intangibles | $299,000 | 1,612 |
| All other assets | $2,011,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,402,000 | 3,181 |
| Total liabilities | $135,642,000 | 3,143 |
| Total deposits | $127,960,000 | 3,192 |
| Interest-bearing deposits | $114,000,000 | 3,126 |
| Deposits held in domestic offices | $127,960,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,597 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,582,000 | 1,161 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $999,000 | 3,295 |
| Total equity capital | $10,760,000 | 3,595 |
| Total bank equity capital | $10,760,000 | 3,595 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,716,000 | 1,514 |
| Surplus | $4,287,000 | 2,963 |
| Undivided profits | $3,757,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 8,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $698,000 | 2,852 |
| Earning assets | $136,430,000 | 3,116 |
| Long-term assets (5+ years) | $34,596,000 | 1,640 |
| Average Assets, year-to-date | $133,025,600 | 3,412 |
| Average Assets, quarterly | $143,670,500 | 3,223 |
| Volatile liabilities | $10,625,000 | 3,928 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $354,347,000 | 27 |
| Unused loan commitments | $10,442,000 | 2,867 |
| Tier 1 (core) risk-based capital | $10,461,000 | 3,647 |
| Tier 2 risk-based capital | $1,137,850 | 2,598 |
| Total risk weighted assets | $90,911,650 | 2,929 |
| Total unused commitments | $10,442,000 | 2,880 |
| Derivatives | $0 | 651 |