Home > Commercial Bank and Trust of PA > Assets and Liabilities
Commercial Bank and Trust of PA, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 72 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $369,636,000 | 2,212 |
| Cash and due from depository institutions | $5,806,000 | 1,758 |
| Interest-bearing balances | $1,552,000 | 3,938 |
| Securities | $152,374,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $177,954,000 | 2,536 |
| Loan loss allowance | $865,000 | 3,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,020,000 | 2,637 |
| Other real estate owned | $0 | 1,758 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $30,482,000 | 1,018 |
| Life insurance assets | $19,216,000 | 661 |
| Total liabilities and capital | $369,636,000 | 2,187 |
| Total liabilities | $336,062,000 | 2,164 |
| Total deposits | $304,414,000 | 2,260 |
| Interest-bearing deposits | $157,061,000 | 2,763 |
| Deposits held in domestic offices | $304,414,000 | 2,259 |
| % insured | 88.39% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,662,000 | 969 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,986,000 | 2,470 |
| Total equity capital | $33,574,000 | 2,311 |
| Total bank equity capital | $33,574,000 | 2,337 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,254 |
| Surplus | $3,391,000 | 3,057 |
| Undivided profits | $28,983,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,487,000 | 1,751 |
| Earning assets | $331,880,000 | 2,243 |
| Long-term assets (5+ years) | $270,170,000 | 1,072 |
| Average Assets, year-to-date | $372,236,500 | 2,162 |
| Average Assets, quarterly | $372,236,500 | 2,162 |
| Volatile liabilities | $29,662,000 | 2,305 |
| Insider loans | $486,000 | 2,952 |
| FHLB advances | $29,662,000 | 912 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $28,737,000 | 2,373 |
| Tier 1 (core) risk-based capital | $56,993,000 | 1,771 |
| Tier 2 risk-based capital | $865,000 | 2,229 |
| Total risk weighted assets | $226,231,000 | 1,654 |
| Total unused commitments | $28,737,000 | 2,373 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 74 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $374,837,000 | 2,180 |
| Cash and due from depository institutions | $5,064,000 | 1,729 |
| Interest-bearing balances | $1,322,000 | 3,946 |
| Securities | $156,076,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $180,587,000 | 2,532 |
| Loan loss allowance | $865,000 | 3,543 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,021,000 | 2,639 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $30,089,000 | 1,053 |
| Life insurance assets | $19,083,000 | 664 |
| Total liabilities and capital | $374,837,000 | 2,162 |
| Total liabilities | $342,286,000 | 2,130 |
| Total deposits | $301,561,000 | 2,256 |
| Interest-bearing deposits | $155,814,000 | 2,752 |
| Deposits held in domestic offices | $301,561,000 | 2,255 |
| % insured | 88.25% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $38,665,000 | 901 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,060,000 | 2,436 |
| Total equity capital | $32,551,000 | 2,312 |
| Total bank equity capital | $32,551,000 | 2,329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,252 |
| Surplus | $3,391,000 | 3,072 |
| Undivided profits | $27,960,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,202,000 | 1,981 |
| Earning assets | $337,985,000 | 2,203 |
| Long-term assets (5+ years) | $271,666,000 | 1,089 |
| Average Assets, year-to-date | $384,984,200 | 2,086 |
| Average Assets, quarterly | $382,431,500 | 2,124 |
| Volatile liabilities | $38,665,000 | 1,986 |
| Insider loans | $493,000 | 2,967 |
| FHLB advances | $38,665,000 | 829 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $29,355,000 | 2,327 |
| Tier 1 (core) risk-based capital | $56,870,000 | 1,768 |
| Tier 2 risk-based capital | $865,000 | 2,252 |
| Total risk weighted assets | $228,364,000 | 1,672 |
| Total unused commitments | $29,355,000 | 2,328 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 75 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $390,026,000 | 2,112 |
| Cash and due from depository institutions | $10,004,000 | 1,713 |
| Interest-bearing balances | $2,917,000 | 3,653 |
| Securities | $163,738,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $184,434,000 | 2,488 |
| Loan loss allowance | $1,085,000 | 3,343 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,088,000 | 2,628 |
| Other real estate owned | $0 | 1,713 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $28,762,000 | 1,056 |
| Life insurance assets | $18,948,000 | 663 |
| Total liabilities and capital | $390,026,000 | 2,089 |
| Total liabilities | $351,783,000 | 2,078 |
| Total deposits | $310,519,000 | 2,195 |
| Interest-bearing deposits | $153,312,000 | 2,751 |
| Deposits held in domestic offices | $310,519,000 | 2,194 |
| % insured | 86.43% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $39,697,000 | 990 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,567,000 | 2,853 |
| Total equity capital | $38,243,000 | 2,128 |
| Total bank equity capital | $38,243,000 | 2,150 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,268 |
| Surplus | $3,391,000 | 3,079 |
| Undivided profits | $33,652,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,546,000 | 1,809 |
| Earning assets | $351,089,000 | 2,135 |
| Long-term assets (5+ years) | $284,112,000 | 1,067 |
| Average Assets, year-to-date | $387,521,000 | 2,073 |
| Average Assets, quarterly | $387,544,000 | 2,088 |
| Volatile liabilities | $39,697,000 | 1,984 |
| Insider loans | $583,000 | 2,858 |
| FHLB advances | $39,697,000 | 828 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $29,304,000 | 2,341 |
| Tier 1 (core) risk-based capital | $56,582,000 | 1,754 |
| Tier 2 risk-based capital | $1,084,000 | 2,149 |
| Total risk weighted assets | $230,466,000 | 1,662 |
| Total unused commitments | $29,304,000 | 2,342 |
| Derivatives | $0 | 1,205 |
| 2024-03-31 | Rank | |
| # of Employees: | 78 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $384,652,000 | 2,115 |
| Cash and due from depository institutions | $4,596,000 | 1,673 |
| Interest-bearing balances | $1,831,000 | 3,909 |
| Securities | $157,498,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $190,031,000 | 2,414 |
| Loan loss allowance | $1,120,000 | 3,295 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,144,000 | 2,618 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $29,383,000 | 1,046 |
| Life insurance assets | $18,672,000 | 674 |
| Total liabilities and capital | $384,652,000 | 2,090 |
| Total liabilities | $350,698,000 | 2,071 |
| Total deposits | $327,325,000 | 2,094 |
| Interest-bearing deposits | $169,738,000 | 2,606 |
| Deposits held in domestic offices | $327,325,000 | 2,093 |
| % insured | 85.23% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,633,000 | 1,443 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,740,000 | 2,612 |
| Total equity capital | $33,954,000 | 2,228 |
| Total bank equity capital | $33,954,000 | 2,218 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,200,000 | 1,286 |
| Surplus | $3,391,000 | 3,093 |
| Undivided profits | $29,363,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,521,000 | 1,724 |
| Earning assets | $349,360,000 | 2,122 |
| Long-term assets (5+ years) | $287,003,000 | 1,092 |
| Average Assets, year-to-date | $387,498,000 | 2,076 |
| Average Assets, quarterly | $387,498,000 | 2,076 |
| Volatile liabilities | $21,633,000 | 2,613 |
| Insider loans | $604,000 | 2,852 |
| FHLB advances | $21,633,000 | 1,090 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,955,000 | 2,377 |
| Tier 1 (core) risk-based capital | $57,362,000 | 1,701 |
| Tier 2 risk-based capital | $1,120,000 | 2,142 |
| Total risk weighted assets | $235,854,000 | 1,640 |
| Total unused commitments | $28,955,000 | 2,377 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $390,344,000 | 2,098 |
| Cash and due from depository institutions | $5,446,000 | 1,658 |
| Interest-bearing balances | $1,172,000 | 4,012 |
| Securities | $161,832,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $191,650,000 | 2,387 |
| Loan loss allowance | $1,162,000 | 3,267 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,094,000 | 2,630 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $28,322,000 | 1,078 |
| Life insurance assets | $18,534,000 | 665 |
| Total liabilities and capital | $390,344,000 | 2,077 |
| Total liabilities | $354,434,000 | 2,055 |
| Total deposits | $327,275,000 | 2,081 |
| Interest-bearing deposits | $170,471,000 | 2,594 |
| Deposits held in domestic offices | $327,275,000 | 2,080 |
| % insured | 86.09% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,317,000 | 1,377 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,842,000 | 2,497 |
| Total equity capital | $35,910,000 | 2,146 |
| Total bank equity capital | $35,910,000 | 2,133 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 1,277 |
| Surplus | $3,391,000 | 3,109 |
| Undivided profits | $31,319,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,199,000 | 1,934 |
| Earning assets | $354,654,000 | 2,089 |
| Long-term assets (5+ years) | $293,350,000 | 1,090 |
| Average Assets, year-to-date | $399,949,200 | 2,011 |
| Average Assets, quarterly | $390,546,500 | 2,062 |
| Volatile liabilities | $25,317,000 | 2,401 |
| Insider loans | $624,000 | 2,855 |
| FHLB advances | $25,317,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,845,000 | 2,369 |
| Tier 1 (core) risk-based capital | $57,575,000 | 1,683 |
| Tier 2 risk-based capital | $1,162,000 | 2,134 |
| Total risk weighted assets | $236,430,000 | 1,640 |
| Total unused commitments | $28,845,000 | 2,369 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 78 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $390,749,000 | 2,075 |
| Cash and due from depository institutions | $6,159,000 | 1,686 |
| Interest-bearing balances | $558,000 | 4,204 |
| Securities | $157,764,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $192,690,000 | 2,371 |
| Loan loss allowance | $1,162,000 | 3,267 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,101,000 | 2,632 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $31,035,000 | 1,018 |
| Life insurance assets | $18,390,000 | 669 |
| Total liabilities and capital | $390,749,000 | 2,053 |
| Total liabilities | $363,643,000 | 2,016 |
| Total deposits | $337,912,000 | 2,041 |
| Interest-bearing deposits | $175,457,000 | 2,530 |
| Deposits held in domestic offices | $337,912,000 | 2,040 |
| % insured | 84.03% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,100,000 | 1,356 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,631,000 | 2,677 |
| Total equity capital | $27,106,000 | 2,422 |
| Total bank equity capital | $27,106,000 | 2,416 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,200,000 | 1,297 |
| Surplus | $3,391,000 | 3,110 |
| Undivided profits | $22,515,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,644,000 | 1,646 |
| Earning assets | $351,012,000 | 2,096 |
| Long-term assets (5+ years) | $289,849,000 | 1,106 |
| Average Assets, year-to-date | $402,350,500 | 2,008 |
| Average Assets, quarterly | $396,431,500 | 2,034 |
| Volatile liabilities | $24,100,000 | 2,394 |
| Insider loans | $635,000 | 2,834 |
| FHLB advances | $24,100,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,534,000 | 2,414 |
| Tier 1 (core) risk-based capital | $57,848,000 | 1,669 |
| Tier 2 risk-based capital | $1,162,000 | 2,138 |
| Total risk weighted assets | $241,281,000 | 1,619 |
| Total unused commitments | $28,534,000 | 2,414 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 78 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $402,114,000 | 2,040 |
| Cash and due from depository institutions | $6,603,000 | 1,678 |
| Interest-bearing balances | $1,223,000 | 4,043 |
| Securities | $169,024,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $194,619,000 | 2,336 |
| Loan loss allowance | $1,412,000 | 3,051 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,043,000 | 2,642 |
| Other real estate owned | $0 | 1,678 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,825,000 | 1,033 |
| Life insurance assets | $18,255,000 | 672 |
| Total liabilities and capital | $402,114,000 | 2,016 |
| Total liabilities | $367,790,000 | 1,991 |
| Total deposits | $341,301,000 | 2,013 |
| Interest-bearing deposits | $178,587,000 | 2,508 |
| Deposits held in domestic offices | $341,301,000 | 2,011 |
| % insured | 86.33% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,753,000 | 1,361 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,736,000 | 2,454 |
| Total equity capital | $34,324,000 | 2,143 |
| Total bank equity capital | $34,324,000 | 2,132 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 1,296 |
| Surplus | $3,391,000 | 3,123 |
| Undivided profits | $29,733,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,220,000 | 1,698 |
| Earning assets | $364,866,000 | 2,043 |
| Long-term assets (5+ years) | $301,692,000 | 1,086 |
| Average Assets, year-to-date | $406,217,667 | 1,993 |
| Average Assets, quarterly | $405,276,000 | 2,003 |
| Volatile liabilities | $24,753,000 | 2,277 |
| Insider loans | $646,000 | 2,840 |
| FHLB advances | $24,753,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,031,000 | 2,372 |
| Tier 1 (core) risk-based capital | $57,659,000 | 1,643 |
| Tier 2 risk-based capital | $1,412,000 | 2,031 |
| Total risk weighted assets | $242,539,000 | 1,610 |
| Total unused commitments | $30,031,000 | 2,373 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 76 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $408,438,000 | 2,021 |
| Cash and due from depository institutions | $5,374,000 | 1,742 |
| Interest-bearing balances | $1,068,000 | 4,170 |
| Securities | $174,661,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $196,931,000 | 2,319 |
| Loan loss allowance | $1,535,000 | 2,957 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,877,000 | 2,702 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $28,595,000 | 1,029 |
| Life insurance assets | $18,121,000 | 682 |
| Total liabilities and capital | $408,438,000 | 2,021 |
| Total liabilities | $372,575,000 | 2,005 |
| Total deposits | $350,958,000 | 2,000 |
| Interest-bearing deposits | $187,481,000 | 2,458 |
| Deposits held in domestic offices | $350,958,000 | 1,999 |
| % insured | 86.67% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,076,000 | 1,270 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,541,000 | 2,538 |
| Total equity capital | $35,863,000 | 2,077 |
| Total bank equity capital | $35,863,000 | 2,077 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,267 |
| Surplus | $3,391,000 | 3,173 |
| Undivided profits | $31,272,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,672,000 | 1,398 |
| Earning assets | $372,660,000 | 2,039 |
| Long-term assets (5+ years) | $306,752,000 | 1,112 |
| Average Assets, year-to-date | $408,269,500 | 2,012 |
| Average Assets, quarterly | $408,269,500 | 2,012 |
| Volatile liabilities | $20,076,000 | 2,366 |
| Insider loans | $611,000 | 2,870 |
| FHLB advances | $20,076,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,990,000 | 2,449 |
| Tier 1 (core) risk-based capital | $57,499,000 | 1,652 |
| Tier 2 risk-based capital | $1,535,000 | 2,004 |
| Total risk weighted assets | $248,699,000 | 1,596 |
| Total unused commitments | $28,990,000 | 2,449 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 76 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $408,101,000 | 2,014 |
| Cash and due from depository institutions | $6,335,000 | 1,754 |
| Interest-bearing balances | $1,158,000 | 4,103 |
| Securities | $170,268,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $199,889,000 | 2,308 |
| Loan loss allowance | $1,535,000 | 2,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,848,000 | 2,714 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $28,761,000 | 1,044 |
| Life insurance assets | $17,987,000 | 692 |
| Total liabilities and capital | $408,101,000 | 2,014 |
| Total liabilities | $375,889,000 | 1,999 |
| Total deposits | $367,465,000 | 1,962 |
| Interest-bearing deposits | $201,914,000 | 2,361 |
| Deposits held in domestic offices | $367,465,000 | 1,960 |
| % insured | 83.96% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,715,000 | 1,825 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,709,000 | 2,303 |
| Total equity capital | $32,212,000 | 2,192 |
| Total bank equity capital | $32,212,000 | 2,192 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,278 |
| Surplus | $3,391,000 | 3,183 |
| Undivided profits | $27,621,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,213,000 | 1,686 |
| Earning assets | $371,315,000 | 2,042 |
| Long-term assets (5+ years) | $303,507,000 | 1,136 |
| Average Assets, year-to-date | $432,898,200 | 1,914 |
| Average Assets, quarterly | $410,104,500 | 2,008 |
| Volatile liabilities | $6,715,000 | 3,344 |
| Insider loans | $548,000 | 2,960 |
| FHLB advances | $6,715,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,847,000 | 2,450 |
| Tier 1 (core) risk-based capital | $57,408,000 | 1,640 |
| Tier 2 risk-based capital | $1,535,000 | 1,997 |
| Total risk weighted assets | $252,549,000 | 1,593 |
| Total unused commitments | $28,847,000 | 2,450 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 75 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $412,108,000 | 2,012 |
| Cash and due from depository institutions | $9,175,000 | 1,783 |
| Interest-bearing balances | $2,142,000 | 3,975 |
| Securities | $167,952,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $200,175,000 | 2,278 |
| Loan loss allowance | $1,539,000 | 2,942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,889,000 | 2,686 |
| Other real estate owned | $2,160,000 | 1,783 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $29,757,000 | 1,003 |
| Life insurance assets | $18,046,000 | 691 |
| Total liabilities and capital | $412,108,000 | 2,012 |
| Total liabilities | $382,353,000 | 1,973 |
| Total deposits | $369,586,000 | 1,959 |
| Interest-bearing deposits | $198,288,000 | 2,391 |
| Deposits held in domestic offices | $369,586,000 | 1,957 |
| % insured | 83.95% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,081,000 | 1,283 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,686,000 | 2,313 |
| Total equity capital | $29,755,000 | 2,247 |
| Total bank equity capital | $29,755,000 | 2,247 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,292 |
| Surplus | $3,391,000 | 3,192 |
| Undivided profits | $25,164,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,645,000 | 1,369 |
| Earning assets | $370,269,000 | 2,047 |
| Long-term assets (5+ years) | $303,966,000 | 1,140 |
| Average Assets, year-to-date | $439,097,500 | 1,896 |
| Average Assets, quarterly | $419,412,500 | 1,980 |
| Volatile liabilities | $11,386,000 | 2,671 |
| Insider loans | $556,000 | 2,958 |
| FHLB advances | $11,081,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $30,907,000 | 2,423 |
| Tier 1 (core) risk-based capital | $56,605,000 | 1,642 |
| Tier 2 risk-based capital | $1,539,000 | 2,024 |
| Total risk weighted assets | $256,697,000 | 1,586 |
| Total unused commitments | $30,907,000 | 2,423 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 77 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $426,717,000 | 1,961 |
| Cash and due from depository institutions | $9,481,000 | 1,759 |
| Interest-bearing balances | $4,790,000 | 3,619 |
| Securities | $177,879,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $206,247,000 | 2,210 |
| Loan loss allowance | $2,115,000 | 2,547 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,939,000 | 2,683 |
| Other real estate owned | $3,150,000 | 1,759 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $27,021,000 | 1,035 |
| Life insurance assets | $17,921,000 | 696 |
| Total liabilities and capital | $426,717,000 | 1,961 |
| Total liabilities | $389,248,000 | 1,950 |
| Total deposits | $374,854,000 | 1,962 |
| Interest-bearing deposits | $208,922,000 | 2,342 |
| Deposits held in domestic offices | $374,854,000 | 1,962 |
| % insured | 83.64% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,736,000 | 1,059 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,658,000 | 2,227 |
| Total equity capital | $37,469,000 | 1,987 |
| Total bank equity capital | $37,469,000 | 1,986 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,283 |
| Surplus | $3,391,000 | 3,195 |
| Undivided profits | $32,878,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,211,000 | 1,468 |
| Earning assets | $388,916,000 | 1,994 |
| Long-term assets (5+ years) | $316,711,000 | 1,114 |
| Average Assets, year-to-date | $448,094,000 | 1,880 |
| Average Assets, quarterly | $436,292,000 | 1,924 |
| Volatile liabilities | $13,744,000 | 2,347 |
| Insider loans | $566,000 | 2,989 |
| FHLB advances | $12,736,000 | 966 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $30,888,000 | 2,433 |
| Tier 1 (core) risk-based capital | $56,787,000 | 1,608 |
| Tier 2 risk-based capital | $2,115,000 | 1,773 |
| Total risk weighted assets | $261,209,000 | 1,558 |
| Total unused commitments | $30,888,000 | 2,433 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 77 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $445,867,000 | 1,905 |
| Cash and due from depository institutions | $7,940,000 | 1,745 |
| Interest-bearing balances | $3,776,000 | 4,045 |
| Securities | $195,746,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $212,308,000 | 2,136 |
| Loan loss allowance | $2,115,000 | 2,544 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,880,000 | 2,709 |
| Other real estate owned | $3,335,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $23,658,000 | 1,096 |
| Life insurance assets | $17,788,000 | 697 |
| Total liabilities and capital | $445,867,000 | 1,905 |
| Total liabilities | $395,482,000 | 1,927 |
| Total deposits | $389,754,000 | 1,901 |
| Interest-bearing deposits | $222,033,000 | 2,261 |
| Deposits held in domestic offices | $389,754,000 | 1,901 |
| % insured | 76.52% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,063,000 | 1,696 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,665,000 | 2,209 |
| Total equity capital | $50,385,000 | 1,671 |
| Total bank equity capital | $50,385,000 | 1,670 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,200,000 | 1,287 |
| Surplus | $3,391,000 | 3,196 |
| Undivided profits | $45,794,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,562,000 | 1,211 |
| Earning assets | $411,830,000 | 1,922 |
| Long-term assets (5+ years) | $341,145,000 | 1,018 |
| Average Assets, year-to-date | $458,782,500 | 1,860 |
| Average Assets, quarterly | $458,782,500 | 1,860 |
| Volatile liabilities | $15,488,000 | 2,151 |
| Insider loans | $570,000 | 3,016 |
| FHLB advances | $4,063,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $33,040,000 | 2,340 |
| Tier 1 (core) risk-based capital | $54,898,000 | 1,626 |
| Tier 2 risk-based capital | $2,115,000 | 1,752 |
| Total risk weighted assets | $265,796,000 | 1,515 |
| Total unused commitments | $33,040,000 | 2,340 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 77 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $471,698,000 | 1,829 |
| Cash and due from depository institutions | $33,332,000 | 1,753 |
| Interest-bearing balances | $30,164,000 | 2,251 |
| Securities | $194,936,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $214,546,000 | 2,134 |
| Loan loss allowance | $2,093,000 | 2,564 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,881,000 | 2,687 |
| Other real estate owned | $3,399,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $22,604,000 | 1,082 |
| Life insurance assets | $17,656,000 | 699 |
| Total liabilities and capital | $471,698,000 | 1,829 |
| Total liabilities | $406,716,000 | 1,878 |
| Total deposits | $402,812,000 | 1,833 |
| Interest-bearing deposits | $235,294,000 | 2,142 |
| Deposits held in domestic offices | $402,812,000 | 1,833 |
| % insured | 77.29% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,904,000 | 1,422 |
| Total equity capital | $64,982,000 | 1,461 |
| Total bank equity capital | $64,982,000 | 1,460 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,200,000 | 1,302 |
| Surplus | $3,391,000 | 3,217 |
| Undivided profits | $60,391,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,719,000 | 1,794 |
| Earning assets | $439,646,000 | 1,837 |
| Long-term assets (5+ years) | $343,656,000 | 1,004 |
| Average Assets, year-to-date | $445,863,000 | 1,851 |
| Average Assets, quarterly | $460,610,000 | 1,854 |
| Volatile liabilities | $11,423,000 | 2,589 |
| Insider loans | $558,000 | 3,081 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,313,000 | 2,370 |
| Tier 1 (core) risk-based capital | $56,797,000 | 1,573 |
| Tier 2 risk-based capital | $2,093,000 | 1,756 |
| Total risk weighted assets | $259,375,000 | 1,517 |
| Total unused commitments | $30,313,000 | 2,370 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $449,522,000 | 1,904 |
| Cash and due from depository institutions | $76,052,000 | 1,812 |
| Interest-bearing balances | $69,587,000 | 1,392 |
| Securities | $126,946,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $221,024,000 | 2,123 |
| Loan loss allowance | $1,991,000 | 2,664 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,956,000 | 2,688 |
| Other real estate owned | $65,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $22,479,000 | 1,083 |
| Life insurance assets | $19,463,000 | 632 |
| Total liabilities and capital | $449,522,000 | 1,904 |
| Total liabilities | $384,053,000 | 1,956 |
| Total deposits | $380,023,000 | 1,915 |
| Interest-bearing deposits | $211,562,000 | 2,304 |
| Deposits held in domestic offices | $380,023,000 | 1,915 |
| % insured | 80.61% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,030,000 | 1,496 |
| Total equity capital | $65,469,000 | 1,475 |
| Total bank equity capital | $65,469,000 | 1,474 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,200,000 | 1,326 |
| Surplus | $3,391,000 | 3,253 |
| Undivided profits | $60,878,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,956,000 | 1,671 |
| Earning assets | $417,557,000 | 1,915 |
| Long-term assets (5+ years) | $268,532,000 | 1,242 |
| Average Assets, year-to-date | $439,404,250 | 1,892 |
| Average Assets, quarterly | $449,383,500 | 1,890 |
| Volatile liabilities | $11,419,000 | 2,651 |
| Insider loans | $567,000 | 3,132 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $32,834,000 | 2,303 |
| Tier 1 (core) risk-based capital | $55,610,000 | 1,620 |
| Tier 2 risk-based capital | $1,991,000 | 1,793 |
| Total risk weighted assets | $234,214,000 | 1,583 |
| Total unused commitments | $32,834,000 | 2,303 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 80 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $449,245,000 | 1,882 |
| Cash and due from depository institutions | $63,223,000 | 1,718 |
| Interest-bearing balances | $58,417,000 | 1,525 |
| Securities | $128,633,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $232,541,000 | 2,069 |
| Loan loss allowance | $1,991,000 | 2,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,723,000 | 2,799 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $22,125,000 | 1,078 |
| Life insurance assets | $19,332,000 | 612 |
| Total liabilities and capital | $449,245,000 | 1,882 |
| Total liabilities | $384,241,000 | 1,935 |
| Total deposits | $380,181,000 | 1,888 |
| Interest-bearing deposits | $215,455,000 | 2,269 |
| Deposits held in domestic offices | $380,181,000 | 1,888 |
| % insured | 80.26% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,060,000 | 1,460 |
| Total equity capital | $65,004,000 | 1,457 |
| Total bank equity capital | $65,004,000 | 1,456 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,200,000 | 1,334 |
| Surplus | $3,391,000 | 3,262 |
| Undivided profits | $60,413,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,627,000 | 1,909 |
| Earning assets | $419,591,000 | 1,882 |
| Long-term assets (5+ years) | $267,893,000 | 1,200 |
| Average Assets, year-to-date | $436,031,667 | 1,894 |
| Average Assets, quarterly | $441,463,000 | 1,899 |
| Volatile liabilities | $11,418,000 | 2,685 |
| Insider loans | $657,000 | 3,055 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,601,000 | 2,266 |
| Tier 1 (core) risk-based capital | $55,423,000 | 1,588 |
| Tier 2 risk-based capital | $1,991,000 | 1,773 |
| Total risk weighted assets | $240,773,000 | 1,539 |
| Total unused commitments | $33,601,000 | 2,266 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 79 | 1,741 |
| Assets and Liabilities | ||
| Total Assets: | $433,681,000 | 1,922 |
| Cash and due from depository institutions | $37,524,000 | 1,741 |
| Interest-bearing balances | $33,396,000 | 2,268 |
| Securities | $128,615,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $241,851,000 | 2,005 |
| Loan loss allowance | $1,991,000 | 2,660 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,854,000 | 2,753 |
| Other real estate owned | $0 | 1,741 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $22,837,000 | 1,052 |
| Life insurance assets | $19,201,000 | 584 |
| Total liabilities and capital | $433,681,000 | 1,922 |
| Total liabilities | $366,959,000 | 1,997 |
| Total deposits | $363,202,000 | 1,940 |
| Interest-bearing deposits | $202,737,000 | 2,330 |
| Deposits held in domestic offices | $363,202,000 | 1,940 |
| % insured | 83.56% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,757,000 | 1,537 |
| Total equity capital | $66,722,000 | 1,400 |
| Total bank equity capital | $66,722,000 | 1,400 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,341 |
| Surplus | $3,391,000 | 3,271 |
| Undivided profits | $62,131,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,190,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,088,000 | 1,561 |
| Earning assets | $403,862,000 | 1,918 |
| Long-term assets (5+ years) | $268,948,000 | 1,120 |
| Average Assets, year-to-date | $429,425,000 | 1,903 |
| Average Assets, quarterly | $429,425,000 | 1,903 |
| Volatile liabilities | $11,414,000 | 2,705 |
| Insider loans | $678,000 | 3,067 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,201,000 | 2,288 |
| Tier 1 (core) risk-based capital | $58,007,000 | 1,505 |
| Tier 2 risk-based capital | $1,991,000 | 1,754 |
| Total risk weighted assets | $256,012,000 | 1,468 |
| Total unused commitments | $32,201,000 | 2,288 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 80 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $425,169,000 | 1,879 |
| Cash and due from depository institutions | $28,340,000 | 1,715 |
| Interest-bearing balances | $24,596,000 | 2,450 |
| Securities | $133,317,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $239,089,000 | 2,001 |
| Loan loss allowance | $1,991,000 | 2,640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,937,000 | 2,703 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $21,486,000 | 1,087 |
| Life insurance assets | $19,069,000 | 573 |
| Total liabilities and capital | $425,169,000 | 1,879 |
| Total liabilities | $355,990,000 | 1,965 |
| Total deposits | $351,400,000 | 1,895 |
| Interest-bearing deposits | $203,001,000 | 2,272 |
| Deposits held in domestic offices | $351,400,000 | 1,895 |
| % insured | 82.48% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $301,000 | 2,844 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,289,000 | 1,399 |
| Total equity capital | $69,179,000 | 1,360 |
| Total bank equity capital | $69,179,000 | 1,360 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,345 |
| Surplus | $3,391,000 | 3,266 |
| Undivided profits | $64,588,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,753,000 | 1,919 |
| Earning assets | $397,002,000 | 1,877 |
| Long-term assets (5+ years) | $267,264,000 | 1,054 |
| Average Assets, year-to-date | $423,200,400 | 1,789 |
| Average Assets, quarterly | $424,656,000 | 1,865 |
| Volatile liabilities | $11,414,000 | 2,756 |
| Insider loans | $798,000 | 2,934 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $35,097,000 | 2,103 |
| Tier 1 (core) risk-based capital | $57,700,000 | 1,485 |
| Tier 2 risk-based capital | $1,991,000 | 1,749 |
| Total risk weighted assets | $255,842,000 | 1,460 |
| Total unused commitments | $35,097,000 | 2,103 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 80 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $424,143,000 | 1,856 |
| Cash and due from depository institutions | $7,264,000 | 1,706 |
| Interest-bearing balances | $50,000 | 4,915 |
| Securities | $140,865,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $250,265,000 | 1,977 |
| Loan loss allowance | $3,769,000 | 1,758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,022,000 | 2,674 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $22,727,000 | 1,024 |
| Life insurance assets | $18,944,000 | 563 |
| Total liabilities and capital | $424,143,000 | 1,856 |
| Total liabilities | $356,723,000 | 1,927 |
| Total deposits | $347,574,000 | 1,873 |
| Interest-bearing deposits | $191,231,000 | 2,314 |
| Deposits held in domestic offices | $347,574,000 | 1,873 |
| % insured | 81.38% | 2,045 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,088 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,367,000 | 2,212 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,657,000 | 1,603 |
| Total equity capital | $67,420,000 | 1,364 |
| Total bank equity capital | $67,420,000 | 1,364 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,352 |
| Surplus | $3,391,000 | 3,269 |
| Undivided profits | $62,829,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,534,000 | 1,465 |
| Earning assets | $391,180,000 | 1,863 |
| Long-term assets (5+ years) | $273,355,000 | 982 |
| Average Assets, year-to-date | $422,708,250 | 1,765 |
| Average Assets, quarterly | $427,627,500 | 1,832 |
| Volatile liabilities | $22,079,000 | 2,007 |
| Insider loans | $809,000 | 2,957 |
| FHLB advances | $5,041,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $34,136,000 | 2,116 |
| Tier 1 (core) risk-based capital | $55,944,000 | 1,489 |
| Tier 2 risk-based capital | $3,398,000 | 1,288 |
| Total risk weighted assets | $271,446,000 | 1,392 |
| Total unused commitments | $34,136,000 | 2,116 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 88 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $431,112,000 | 1,825 |
| Cash and due from depository institutions | $9,112,000 | 1,562 |
| Interest-bearing balances | $4,114,000 | 4,147 |
| Securities | $143,102,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $252,863,000 | 1,959 |
| Loan loss allowance | $2,069,000 | 2,516 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,215,000 | 2,613 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $22,820,000 | 1,012 |
| Life insurance assets | $18,820,000 | 560 |
| Total liabilities and capital | $431,112,000 | 1,825 |
| Total liabilities | $364,846,000 | 1,887 |
| Total deposits | $344,988,000 | 1,865 |
| Interest-bearing deposits | $196,672,000 | 2,267 |
| Deposits held in domestic offices | $344,988,000 | 1,865 |
| % insured | 82.11% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,646,000 | 1,531 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,212,000 | 1,495 |
| Total equity capital | $66,266,000 | 1,363 |
| Total bank equity capital | $66,266,000 | 1,362 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,359 |
| Surplus | $3,391,000 | 3,274 |
| Undivided profits | $61,675,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,220,000 | 1,556 |
| Earning assets | $400,079,000 | 1,822 |
| Long-term assets (5+ years) | $273,863,000 | 955 |
| Average Assets, year-to-date | $422,230,000 | 1,741 |
| Average Assets, quarterly | $423,687,500 | 1,773 |
| Volatile liabilities | $33,260,000 | 1,560 |
| Insider loans | $817,000 | 2,975 |
| FHLB advances | $15,047,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,988,000 | 2,129 |
| Tier 1 (core) risk-based capital | $56,740,000 | 1,443 |
| Tier 2 risk-based capital | $2,069,000 | 1,708 |
| Total risk weighted assets | $273,508,000 | 1,399 |
| Total unused commitments | $32,988,000 | 2,129 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 94 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $416,263,000 | 1,734 |
| Cash and due from depository institutions | $6,206,000 | 1,491 |
| Interest-bearing balances | $191,000 | 4,888 |
| Securities | $145,670,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $237,531,000 | 1,938 |
| Loan loss allowance | $1,663,000 | 2,777 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,301,000 | 2,593 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $23,555,000 | 960 |
| Life insurance assets | $18,695,000 | 559 |
| Total liabilities and capital | $416,263,000 | 1,734 |
| Total liabilities | $355,197,000 | 1,773 |
| Total deposits | $326,528,000 | 1,802 |
| Interest-bearing deposits | $192,618,000 | 2,222 |
| Deposits held in domestic offices | $326,528,000 | 1,802 |
| % insured | 80.60% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,998,000 | 1,006 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,671,000 | 1,763 |
| Total equity capital | $61,066,000 | 1,406 |
| Total bank equity capital | $61,066,000 | 1,406 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,370 |
| Surplus | $3,391,000 | 3,306 |
| Undivided profits | $56,475,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,346,000 | 1,287 |
| Earning assets | $383,392,000 | 1,749 |
| Long-term assets (5+ years) | $273,385,000 | 923 |
| Average Assets, year-to-date | $417,789,000 | 1,715 |
| Average Assets, quarterly | $417,789,000 | 1,715 |
| Volatile liabilities | $49,587,000 | 1,172 |
| Insider loans | $814,000 | 2,965 |
| FHLB advances | $25,375,000 | 953 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $38,425,000 | 1,898 |
| Tier 1 (core) risk-based capital | $56,030,000 | 1,441 |
| Tier 2 risk-based capital | $1,663,000 | 1,913 |
| Total risk weighted assets | $264,834,000 | 1,442 |
| Total unused commitments | $38,425,000 | 1,898 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $419,315,000 | 1,712 |
| Cash and due from depository institutions | $4,557,000 | 1,454 |
| Interest-bearing balances | $45,000 | 5,018 |
| Securities | $150,838,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $237,034,000 | 1,921 |
| Loan loss allowance | $1,374,000 | 3,060 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,209,000 | 2,659 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $23,677,000 | 939 |
| Life insurance assets | $20,310,000 | 506 |
| Total liabilities and capital | $419,315,000 | 1,712 |
| Total liabilities | $356,643,000 | 1,755 |
| Total deposits | $332,348,000 | 1,777 |
| Interest-bearing deposits | $198,986,000 | 2,155 |
| Deposits held in domestic offices | $332,348,000 | 1,777 |
| % insured | 78.13% | 2,998 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 896 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,321,000 | 1,160 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,449,000 | 1,510 |
| Total equity capital | $62,672,000 | 1,379 |
| Total bank equity capital | $62,672,000 | 1,379 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,389 |
| Surplus | $3,391,000 | 3,339 |
| Undivided profits | $58,081,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,906,000 | 1,651 |
| Earning assets | $387,917,000 | 1,713 |
| Long-term assets (5+ years) | $281,031,000 | 868 |
| Average Assets, year-to-date | $423,569,600 | 1,656 |
| Average Assets, quarterly | $425,411,000 | 1,677 |
| Volatile liabilities | $44,412,000 | 1,272 |
| Insider loans | $832,000 | 3,004 |
| FHLB advances | $17,675,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $34,470,000 | 2,023 |
| Tier 1 (core) risk-based capital | $54,958,000 | 1,468 |
| Tier 2 risk-based capital | $1,374,000 | 2,906 |
| Total risk weighted assets | $264,248,000 | 1,842 |
| Total unused commitments | $34,470,000 | 2,023 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $431,507,000 | 1,666 |
| Cash and due from depository institutions | $9,129,000 | 1,453 |
| Interest-bearing balances | $45,000 | 5,091 |
| Securities | $158,796,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $236,342,000 | 1,935 |
| Loan loss allowance | $1,374,000 | 3,095 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,626,000 | 2,942 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $24,614,000 | 909 |
| Life insurance assets | $20,172,000 | 507 |
| Total liabilities and capital | $431,507,000 | 1,666 |
| Total liabilities | $366,299,000 | 1,721 |
| Total deposits | $326,185,000 | 1,803 |
| Interest-bearing deposits | $192,094,000 | 2,203 |
| Deposits held in domestic offices | $326,185,000 | 1,803 |
| % insured | 79.14% | 2,994 |
| Federal funds purchased & repurchase agreements | $4,075,000 | 777 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,476,000 | 870 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,563,000 | 990 |
| Total equity capital | $65,208,000 | 1,346 |
| Total bank equity capital | $65,208,000 | 1,345 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $3,391,000 | 3,383 |
| Undivided profits | $60,617,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,484,000 | 1,309 |
| Earning assets | $395,183,000 | 1,688 |
| Long-term assets (5+ years) | $285,376,000 | 841 |
| Average Assets, year-to-date | $424,633,250 | 1,658 |
| Average Assets, quarterly | $428,864,500 | 1,666 |
| Volatile liabilities | $55,463,000 | 1,063 |
| Insider loans | $839,000 | 3,068 |
| FHLB advances | $29,476,000 | 812 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $37,320,000 | 1,930 |
| Tier 1 (core) risk-based capital | $55,924,000 | 1,444 |
| Tier 2 risk-based capital | $1,374,000 | 2,930 |
| Total risk weighted assets | $267,702,000 | 1,826 |
| Total unused commitments | $37,320,000 | 1,930 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 97 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $426,222,000 | 1,682 |
| Cash and due from depository institutions | $6,811,000 | 1,466 |
| Interest-bearing balances | $2,081,000 | 4,392 |
| Securities | $162,326,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $229,095,000 | 1,990 |
| Loan loss allowance | $1,374,000 | 3,113 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,696,000 | 2,912 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $25,294,000 | 892 |
| Life insurance assets | $20,034,000 | 506 |
| Total liabilities and capital | $426,223,000 | 1,682 |
| Total liabilities | $361,365,000 | 1,736 |
| Total deposits | $317,047,000 | 1,836 |
| Interest-bearing deposits | $188,642,000 | 2,246 |
| Deposits held in domestic offices | $317,047,000 | 1,836 |
| % insured | 81.91% | 2,555 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 795 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,884,000 | 761 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,634,000 | 1,760 |
| Total equity capital | $64,858,000 | 1,328 |
| Total bank equity capital | $64,858,000 | 1,328 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $3,391,000 | 3,402 |
| Undivided profits | $60,267,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,106,000 | 1,498 |
| Earning assets | $393,502,000 | 1,686 |
| Long-term assets (5+ years) | $279,050,000 | 853 |
| Average Assets, year-to-date | $422,342,000 | 1,672 |
| Average Assets, quarterly | $423,832,000 | 1,676 |
| Volatile liabilities | $64,596,000 | 943 |
| Insider loans | $846,000 | 3,081 |
| FHLB advances | $37,884,000 | 705 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,985,000 | 1,874 |
| Tier 1 (core) risk-based capital | $58,235,000 | 1,396 |
| Tier 2 risk-based capital | $1,374,000 | 2,940 |
| Total risk weighted assets | $264,101,000 | 1,847 |
| Total unused commitments | $38,985,000 | 1,874 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 95 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $421,442,000 | 1,694 |
| Cash and due from depository institutions | $5,171,000 | 1,484 |
| Interest-bearing balances | $103,000 | 5,148 |
| Securities | $160,841,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $226,827,000 | 2,003 |
| Loan loss allowance | $1,340,000 | 3,177 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,644,000 | 2,963 |
| Other real estate owned | $0 | 1,484 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $25,959,000 | 869 |
| Life insurance assets | $19,901,000 | 506 |
| Total liabilities and capital | $421,442,000 | 1,694 |
| Total liabilities | $359,361,000 | 1,758 |
| Total deposits | $321,916,000 | 1,831 |
| Interest-bearing deposits | $193,717,000 | 2,212 |
| Deposits held in domestic offices | $321,916,000 | 1,831 |
| % insured | 80.81% | 2,787 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,150 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $34,712,000 | 781 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,933,000 | 2,079 |
| Total equity capital | $62,081,000 | 1,344 |
| Total bank equity capital | $62,081,000 | 1,344 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $3,391,000 | 3,435 |
| Undivided profits | $57,490,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,579,000 | 1,186 |
| Earning assets | $387,771,000 | 1,709 |
| Long-term assets (5+ years) | $275,816,000 | 870 |
| Average Assets, year-to-date | $420,402,000 | 1,683 |
| Average Assets, quarterly | $420,402,000 | 1,683 |
| Volatile liabilities | $58,424,000 | 1,008 |
| Insider loans | $648,000 | 3,387 |
| FHLB advances | $34,712,000 | 706 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $34,765,000 | 2,027 |
| Tier 1 (core) risk-based capital | $57,937,000 | 1,385 |
| Tier 2 risk-based capital | $1,340,000 | 2,999 |
| Total risk weighted assets | $261,409,000 | 1,853 |
| Total unused commitments | $34,765,000 | 2,027 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 96 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $419,362,000 | 1,683 |
| Cash and due from depository institutions | $5,701,000 | 1,469 |
| Interest-bearing balances | $59,000 | 5,200 |
| Securities | $159,741,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $226,398,000 | 2,008 |
| Loan loss allowance | $1,349,000 | 3,157 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,714,000 | 2,906 |
| Other real estate owned | $46,000 | 1,469 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $24,762,000 | 919 |
| Life insurance assets | $19,767,000 | 513 |
| Total liabilities and capital | $419,362,000 | 1,683 |
| Total liabilities | $360,057,000 | 1,745 |
| Total deposits | $325,919,000 | 1,797 |
| Interest-bearing deposits | $197,334,000 | 2,158 |
| Deposits held in domestic offices | $325,919,000 | 1,797 |
| % insured | 78.99% | 3,111 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,373 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,022,000 | 860 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,316,000 | 2,486 |
| Total equity capital | $59,305,000 | 1,380 |
| Total bank equity capital | $59,305,000 | 1,380 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $3,391,000 | 3,450 |
| Undivided profits | $54,714,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,134,000 | 1,473 |
| Earning assets | $386,198,000 | 1,698 |
| Long-term assets (5+ years) | $275,730,000 | 876 |
| Average Assets, year-to-date | $405,300,200 | 1,692 |
| Average Assets, quarterly | $420,591,000 | 1,658 |
| Volatile liabilities | $55,734,000 | 1,082 |
| Insider loans | $653,000 | 3,418 |
| FHLB advances | $32,022,000 | 815 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $35,468,000 | 1,980 |
| Tier 1 (core) risk-based capital | $57,158,000 | 1,389 |
| Tier 2 risk-based capital | $1,349,000 | 2,991 |
| Total risk weighted assets | $262,285,000 | 1,847 |
| Total unused commitments | $35,468,000 | 1,980 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $421,820,000 | 1,660 |
| Cash and due from depository institutions | $8,233,000 | 1,480 |
| Interest-bearing balances | $50,000 | 5,263 |
| Securities | $160,194,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $224,784,000 | 2,015 |
| Loan loss allowance | $1,348,000 | 3,184 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,773,000 | 2,895 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $25,836,000 | 893 |
| Life insurance assets | $19,633,000 | 511 |
| Total liabilities and capital | $421,820,000 | 1,660 |
| Total liabilities | $364,601,000 | 1,713 |
| Total deposits | $326,156,000 | 1,778 |
| Interest-bearing deposits | $195,706,000 | 2,160 |
| Deposits held in domestic offices | $326,156,000 | 1,778 |
| % insured | 79.15% | 3,250 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 1,312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,830,000 | 813 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,290,000 | 2,602 |
| Total equity capital | $57,219,000 | 1,407 |
| Total bank equity capital | $57,219,000 | 1,407 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $3,391,000 | 3,483 |
| Undivided profits | $52,628,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,574,000 | 1,248 |
| Earning assets | $385,028,000 | 1,688 |
| Long-term assets (5+ years) | $277,112,000 | 869 |
| Average Assets, year-to-date | $401,784,750 | 1,712 |
| Average Assets, quarterly | $415,938,000 | 1,671 |
| Volatile liabilities | $60,067,000 | 1,009 |
| Insider loans | $657,000 | 3,431 |
| FHLB advances | $35,830,000 | 770 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,531,000 | 1,793 |
| Tier 1 (core) risk-based capital | $56,410,000 | 1,404 |
| Tier 2 risk-based capital | $1,348,000 | 3,016 |
| Total risk weighted assets | $267,032,000 | 1,817 |
| Total unused commitments | $42,531,000 | 1,793 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 97 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $410,056,000 | 1,700 |
| Cash and due from depository institutions | $5,082,000 | 1,479 |
| Interest-bearing balances | $65,000 | 5,325 |
| Securities | $165,791,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $211,479,000 | 2,107 |
| Loan loss allowance | $1,289,000 | 3,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,800,000 | 2,902 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $24,904,000 | 911 |
| Life insurance assets | $19,493,000 | 516 |
| Total liabilities and capital | $410,056,000 | 1,700 |
| Total liabilities | $351,687,000 | 1,762 |
| Total deposits | $316,238,000 | 1,831 |
| Interest-bearing deposits | $196,677,000 | 2,169 |
| Deposits held in domestic offices | $316,238,000 | 1,831 |
| % insured | 81.72% | 2,823 |
| Federal funds purchased & repurchase agreements | $5,625,000 | 814 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,713,000 | 989 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,111,000 | 2,689 |
| Total equity capital | $58,369,000 | 1,371 |
| Total bank equity capital | $58,369,000 | 1,371 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $3,391,000 | 3,509 |
| Undivided profits | $53,778,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,170,000 | 1,329 |
| Earning assets | $377,335,000 | 1,711 |
| Long-term assets (5+ years) | $275,290,000 | 883 |
| Average Assets, year-to-date | $395,106,330 | 1,750 |
| Average Assets, quarterly | $400,146,500 | 1,733 |
| Volatile liabilities | $54,250,000 | 1,088 |
| Insider loans | $661,000 | 3,448 |
| FHLB advances | $28,713,000 | 949 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $50,096,000 | 1,614 |
| Tier 1 (core) risk-based capital | $56,378,000 | 1,398 |
| Tier 2 risk-based capital | $1,289,000 | 3,090 |
| Total risk weighted assets | $259,332,000 | 1,854 |
| Total unused commitments | $50,096,000 | 1,614 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $390,237,000 | 1,784 |
| Cash and due from depository institutions | $3,207,000 | 1,510 |
| Interest-bearing balances | $44,000 | 5,421 |
| Securities | $153,582,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $205,680,000 | 2,145 |
| Loan loss allowance | $1,289,000 | 3,305 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,764,000 | 2,953 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $25,004,000 | 884 |
| Life insurance assets | $19,364,000 | 521 |
| Total liabilities and capital | $390,237,000 | 1,784 |
| Total liabilities | $331,966,000 | 1,857 |
| Total deposits | $315,593,000 | 1,841 |
| Interest-bearing deposits | $194,828,000 | 2,196 |
| Deposits held in domestic offices | $315,593,000 | 1,841 |
| % insured | 81.47% | 2,916 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,284 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,340,000 | 1,407 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,108,000 | 2,664 |
| Total equity capital | $58,271,000 | 1,367 |
| Total bank equity capital | $58,271,000 | 1,366 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $3,391,000 | 3,547 |
| Undivided profits | $53,680,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,362,000 | 1,160 |
| Earning assets | $359,306,000 | 1,800 |
| Long-term assets (5+ years) | $263,279,000 | 923 |
| Average Assets, year-to-date | $387,631,500 | 1,787 |
| Average Assets, quarterly | $387,631,500 | 1,787 |
| Volatile liabilities | $35,177,000 | 1,440 |
| Insider loans | $665,000 | 3,473 |
| FHLB advances | $14,340,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $44,974,000 | 1,753 |
| Tier 1 (core) risk-based capital | $56,082,000 | 1,392 |
| Tier 2 risk-based capital | $1,289,000 | 3,098 |
| Total risk weighted assets | $250,009,000 | 1,909 |
| Total unused commitments | $44,974,000 | 1,753 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 96 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $385,026,000 | 1,820 |
| Cash and due from depository institutions | $4,981,000 | 1,502 |
| Interest-bearing balances | $49,000 | 5,466 |
| Securities | $145,670,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $208,411,000 | 2,133 |
| Loan loss allowance | $1,250,000 | 3,373 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,755,000 | 2,982 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $23,209,000 | 952 |
| Life insurance assets | $19,230,000 | 523 |
| Total liabilities and capital | $385,026,000 | 1,820 |
| Total liabilities | $325,241,000 | 1,890 |
| Total deposits | $318,247,000 | 1,828 |
| Interest-bearing deposits | $196,386,000 | 2,204 |
| Deposits held in domestic offices | $318,247,000 | 1,828 |
| % insured | 81.00% | 3,025 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 957 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,275,000 | 2,933 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,344,000 | 2,470 |
| Total equity capital | $59,785,000 | 1,348 |
| Total bank equity capital | $59,785,000 | 1,347 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $3,391,000 | 3,592 |
| Undivided profits | $55,194,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,980,000 | 1,510 |
| Earning assets | $354,130,000 | 1,824 |
| Long-term assets (5+ years) | $256,180,000 | 958 |
| Average Assets, year-to-date | $401,954,600 | 1,692 |
| Average Assets, quarterly | $406,808,000 | 1,702 |
| Volatile liabilities | $21,562,000 | 2,074 |
| Insider loans | $595,000 | 3,643 |
| FHLB advances | $1,275,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,969,000 | 2,058 |
| Tier 1 (core) risk-based capital | $55,240,000 | 1,401 |
| Tier 2 risk-based capital | $1,250,000 | 3,179 |
| Total risk weighted assets | $242,705,000 | 1,970 |
| Total unused commitments | $33,969,000 | 2,058 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 94 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $428,590,000 | 1,652 |
| Cash and due from depository institutions | $6,954,000 | 1,547 |
| Interest-bearing balances | $245,000 | 5,382 |
| Securities | $180,326,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $213,929,000 | 2,087 |
| Loan loss allowance | $1,289,000 | 3,371 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,834,000 | 2,973 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $24,547,000 | 918 |
| Life insurance assets | $19,087,000 | 524 |
| Total liabilities and capital | $428,590,000 | 1,652 |
| Total liabilities | $369,586,000 | 1,684 |
| Total deposits | $317,304,000 | 1,832 |
| Interest-bearing deposits | $193,159,000 | 2,219 |
| Deposits held in domestic offices | $317,304,000 | 1,832 |
| % insured | 81.16% | 3,126 |
| Federal funds purchased & repurchase agreements | $3,425,000 | 1,068 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 710 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,857,000 | 1,303 |
| Total equity capital | $59,004,000 | 1,389 |
| Total bank equity capital | $59,004,000 | 1,389 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $3,391,000 | 3,625 |
| Undivided profits | $54,413,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,650,000 | 1,108 |
| Earning assets | $394,500,000 | 1,660 |
| Long-term assets (5+ years) | $296,417,000 | 853 |
| Average Assets, year-to-date | $406,186,750 | 1,692 |
| Average Assets, quarterly | $426,799,500 | 1,646 |
| Volatile liabilities | $64,337,000 | 923 |
| Insider loans | $541,000 | 3,779 |
| FHLB advances | $45,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $34,975,000 | 2,021 |
| Tier 1 (core) risk-based capital | $54,681,000 | 1,425 |
| Tier 2 risk-based capital | $1,289,000 | 3,150 |
| Total risk weighted assets | $261,271,000 | 1,856 |
| Total unused commitments | $34,975,000 | 2,021 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 96 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $425,009,000 | 1,655 |
| Cash and due from depository institutions | $5,221,000 | 1,540 |
| Interest-bearing balances | $109,000 | 5,521 |
| Securities | $181,127,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $211,631,000 | 2,092 |
| Loan loss allowance | $1,288,000 | 3,384 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,824,000 | 2,996 |
| Other real estate owned | $0 | 1,540 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $24,206,000 | 918 |
| Life insurance assets | $18,952,000 | 526 |
| Total liabilities and capital | $425,009,000 | 1,655 |
| Total liabilities | $366,310,000 | 1,698 |
| Total deposits | $314,103,000 | 1,833 |
| Interest-bearing deposits | $194,719,000 | 2,202 |
| Deposits held in domestic offices | $314,103,000 | 1,833 |
| % insured | 82.66% | 2,913 |
| Federal funds purchased & repurchase agreements | $8,400,000 | 763 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 779 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,807,000 | 1,253 |
| Total equity capital | $58,699,000 | 1,383 |
| Total bank equity capital | $58,699,000 | 1,383 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $3,391,000 | 3,651 |
| Undivided profits | $54,108,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,076,000 | 1,288 |
| Earning assets | $392,867,000 | 1,658 |
| Long-term assets (5+ years) | $300,050,000 | 851 |
| Average Assets, year-to-date | $398,719,000 | 1,727 |
| Average Assets, quarterly | $414,877,000 | 1,680 |
| Volatile liabilities | $64,312,000 | 885 |
| Insider loans | $423,000 | 4,009 |
| FHLB advances | $40,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,698,000 | 1,959 |
| Tier 1 (core) risk-based capital | $54,245,000 | 1,419 |
| Tier 2 risk-based capital | $1,288,000 | 3,157 |
| Total risk weighted assets | $262,304,000 | 1,843 |
| Total unused commitments | $37,698,000 | 1,959 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 95 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $404,745,000 | 1,723 |
| Cash and due from depository institutions | $5,013,000 | 1,539 |
| Interest-bearing balances | $59,000 | 5,636 |
| Securities | $162,101,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $211,118,000 | 2,075 |
| Loan loss allowance | $1,288,000 | 3,411 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,812,000 | 3,012 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $23,701,000 | 925 |
| Life insurance assets | $18,818,000 | 527 |
| Total liabilities and capital | $404,745,000 | 1,723 |
| Total liabilities | $348,772,000 | 1,775 |
| Total deposits | $307,504,000 | 1,878 |
| Interest-bearing deposits | $191,040,000 | 2,272 |
| Deposits held in domestic offices | $307,504,000 | 1,878 |
| % insured | 83.38% | 2,783 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,114 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,081,000 | 782 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,662,000 | 1,600 |
| Total equity capital | $55,973,000 | 1,422 |
| Total bank equity capital | $55,973,000 | 1,421 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $3,391,000 | 3,687 |
| Undivided profits | $51,382,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,170,000 | 1,173 |
| Earning assets | $373,278,000 | 1,732 |
| Long-term assets (5+ years) | $278,254,000 | 895 |
| Average Assets, year-to-date | $385,574,000 | 1,791 |
| Average Assets, quarterly | $385,574,000 | 1,791 |
| Volatile liabilities | $54,518,000 | 975 |
| Insider loans | $429,000 | 4,040 |
| FHLB advances | $36,081,000 | 742 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,432,000 | 1,968 |
| Tier 1 (core) risk-based capital | $53,853,000 | 1,411 |
| Tier 2 risk-based capital | $1,288,000 | 3,180 |
| Total risk weighted assets | $254,952,000 | 1,877 |
| Total unused commitments | $37,432,000 | 1,968 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $366,403,000 | 1,874 |
| Cash and due from depository institutions | $13,794,000 | 1,506 |
| Interest-bearing balances | $8,788,000 | 2,889 |
| Securities | $128,197,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $200,346,000 | 2,158 |
| Loan loss allowance | $1,318,000 | 3,394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,893,000 | 2,997 |
| Other real estate owned | $180,000 | 1,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $20,993,000 | 1,033 |
| Life insurance assets | $18,682,000 | 526 |
| Total liabilities and capital | $366,403,000 | 1,874 |
| Total liabilities | $311,683,000 | 1,949 |
| Total deposits | $309,620,000 | 1,849 |
| Interest-bearing deposits | $191,175,000 | 2,264 |
| Deposits held in domestic offices | $309,620,000 | 1,849 |
| % insured | 81.65% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,063,000 | 1,917 |
| Total equity capital | $54,720,000 | 1,434 |
| Total bank equity capital | $54,720,000 | 1,434 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $3,391,000 | 3,720 |
| Undivided profits | $50,129,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,456,000 | 1,902 |
| Earning assets | $337,331,000 | 1,879 |
| Long-term assets (5+ years) | $239,114,000 | 1,000 |
| Average Assets, year-to-date | $378,065,400 | 1,776 |
| Average Assets, quarterly | $369,436,000 | 1,854 |
| Volatile liabilities | $16,386,000 | 2,350 |
| Insider loans | $383,000 | 4,180 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $46,550,000 | 1,671 |
| Tier 1 (core) risk-based capital | $53,589,000 | 1,414 |
| Tier 2 risk-based capital | $1,318,000 | 3,153 |
| Total risk weighted assets | $236,107,000 | 1,984 |
| Total unused commitments | $46,550,000 | 1,672 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $372,469,000 | 1,843 |
| Cash and due from depository institutions | $17,098,000 | 1,424 |
| Interest-bearing balances | $11,052,000 | 2,592 |
| Securities | $135,544,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $195,571,000 | 2,188 |
| Loan loss allowance | $1,610,000 | 3,041 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,982,000 | 2,970 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $21,274,000 | 994 |
| Life insurance assets | $18,478,000 | 529 |
| Total liabilities and capital | $372,469,000 | 1,843 |
| Total liabilities | $313,463,000 | 1,921 |
| Total deposits | $309,048,000 | 1,835 |
| Interest-bearing deposits | $191,934,000 | 2,230 |
| Deposits held in domestic offices | $309,048,000 | 1,835 |
| % insured | 81.95% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,415,000 | 1,218 |
| Total equity capital | $59,006,000 | 1,357 |
| Total bank equity capital | $59,006,000 | 1,357 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $3,391,000 | 3,752 |
| Undivided profits | $54,415,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,909,000 | 1,455 |
| Earning assets | $342,167,000 | 1,859 |
| Long-term assets (5+ years) | $239,147,000 | 991 |
| Average Assets, year-to-date | $380,981,000 | 1,760 |
| Average Assets, quarterly | $369,428,000 | 1,845 |
| Volatile liabilities | $17,225,000 | 2,280 |
| Insider loans | $412,000 | 4,171 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $39,344,000 | 1,858 |
| Tier 1 (core) risk-based capital | $53,582,000 | 1,414 |
| Tier 2 risk-based capital | $1,609,000 | 2,794 |
| Total risk weighted assets | $231,603,000 | 1,991 |
| Total unused commitments | $39,344,000 | 1,858 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 104 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $366,387,000 | 1,859 |
| Cash and due from depository institutions | $17,231,000 | 1,401 |
| Interest-bearing balances | $11,464,000 | 2,476 |
| Securities | $135,601,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $189,696,000 | 2,234 |
| Loan loss allowance | $1,609,000 | 3,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,052,000 | 2,956 |
| Other real estate owned | $0 | 1,401 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,807,000 | 1,008 |
| Life insurance assets | $18,405,000 | 525 |
| Total liabilities and capital | $366,387,000 | 1,859 |
| Total liabilities | $307,744,000 | 1,935 |
| Total deposits | $303,527,000 | 1,847 |
| Interest-bearing deposits | $190,267,000 | 2,264 |
| Deposits held in domestic offices | $303,527,000 | 1,847 |
| % insured | 83.62% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,217,000 | 1,235 |
| Total equity capital | $58,643,000 | 1,358 |
| Total bank equity capital | $58,643,000 | 1,358 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $3,391,000 | 3,792 |
| Undivided profits | $54,052,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,434,000 | 1,836 |
| Earning assets | $336,761,000 | 1,875 |
| Long-term assets (5+ years) | $236,474,000 | 990 |
| Average Assets, year-to-date | $383,818,330 | 1,743 |
| Average Assets, quarterly | $375,985,000 | 1,796 |
| Volatile liabilities | $17,524,000 | 2,261 |
| Insider loans | $420,000 | 4,207 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $37,407,000 | 1,942 |
| Tier 1 (core) risk-based capital | $53,486,000 | 1,399 |
| Tier 2 risk-based capital | $1,609,000 | 2,798 |
| Total risk weighted assets | $226,567,000 | 2,022 |
| Total unused commitments | $37,407,000 | 1,942 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 104 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $385,583,000 | 1,759 |
| Cash and due from depository institutions | $5,123,000 | 1,383 |
| Interest-bearing balances | $883,000 | 5,391 |
| Securities | $173,018,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $181,287,000 | 2,288 |
| Loan loss allowance | $1,609,000 | 3,072 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,980,000 | 3,000 |
| Other real estate owned | $1,000 | 1,383 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,174,000 | 916 |
| Life insurance assets | $18,300,000 | 521 |
| Total liabilities and capital | $385,583,000 | 1,759 |
| Total liabilities | $328,909,000 | 1,830 |
| Total deposits | $307,644,000 | 1,836 |
| Interest-bearing deposits | $193,828,000 | 2,227 |
| Deposits held in domestic offices | $307,644,000 | 1,836 |
| % insured | 83.29% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,265,000 | 1,399 |
| Total equity capital | $56,674,000 | 1,375 |
| Total bank equity capital | $56,674,000 | 1,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $3,391,000 | 3,814 |
| Undivided profits | $52,083,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,438,000 | 1,049 |
| Earning assets | $355,188,000 | 1,766 |
| Long-term assets (5+ years) | $275,928,000 | 867 |
| Average Assets, year-to-date | $392,534,000 | 1,720 |
| Average Assets, quarterly | $392,534,000 | 1,720 |
| Volatile liabilities | $35,874,000 | 1,321 |
| Insider loans | $440,000 | 4,192 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,860,000 | 1,979 |
| Tier 1 (core) risk-based capital | $53,013,000 | 1,398 |
| Tier 2 risk-based capital | $1,609,000 | 2,796 |
| Total risk weighted assets | $237,203,000 | 1,935 |
| Total unused commitments | $35,860,000 | 1,979 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $399,490,000 | 1,695 |
| Cash and due from depository institutions | $9,124,000 | 1,396 |
| Interest-bearing balances | $3,032,000 | 4,520 |
| Securities | $184,442,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $181,148,000 | 2,285 |
| Loan loss allowance | $1,603,000 | 3,083 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,049,000 | 2,978 |
| Other real estate owned | $1,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $21,726,000 | 974 |
| Life insurance assets | $18,181,000 | 518 |
| Total liabilities and capital | $399,490,000 | 1,695 |
| Total liabilities | $344,610,000 | 1,748 |
| Total deposits | $319,913,000 | 1,750 |
| Interest-bearing deposits | $204,700,000 | 2,104 |
| Deposits held in domestic offices | $319,913,000 | 1,750 |
| % insured | 80.01% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,158,000 | 1,128 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,539,000 | 1,652 |
| Total equity capital | $54,880,000 | 1,397 |
| Total bank equity capital | $54,880,000 | 1,397 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $3,391,000 | 3,847 |
| Undivided profits | $50,289,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,912,000 | 1,397 |
| Earning assets | $368,622,000 | 1,688 |
| Long-term assets (5+ years) | $285,233,000 | 850 |
| Average Assets, year-to-date | $389,392,000 | 1,689 |
| Average Assets, quarterly | $396,490,000 | 1,689 |
| Volatile liabilities | $39,463,000 | 1,218 |
| Insider loans | $449,000 | 4,226 |
| FHLB advances | $22,158,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,566,000 | 1,998 |
| Tier 1 (core) risk-based capital | $52,522,000 | 1,404 |
| Tier 2 risk-based capital | $1,603,000 | 2,810 |
| Total risk weighted assets | $239,130,000 | 1,907 |
| Total unused commitments | $34,566,000 | 1,998 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 100 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $393,490,000 | 1,705 |
| Cash and due from depository institutions | $7,242,000 | 1,458 |
| Interest-bearing balances | $47,000 | 5,981 |
| Securities | $178,932,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $182,386,000 | 2,255 |
| Loan loss allowance | $1,617,000 | 3,106 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,111,000 | 2,981 |
| Other real estate owned | $6,000 | 1,458 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $21,813,000 | 969 |
| Life insurance assets | $18,002,000 | 514 |
| Total liabilities and capital | $393,490,000 | 1,705 |
| Total liabilities | $340,092,000 | 1,756 |
| Total deposits | $319,321,000 | 1,740 |
| Interest-bearing deposits | $205,997,000 | 2,090 |
| Deposits held in domestic offices | $319,321,000 | 1,740 |
| % insured | 79.70% | 4,076 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,085 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,026,000 | 1,505 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,995,000 | 2,074 |
| Total equity capital | $53,398,000 | 1,441 |
| Total bank equity capital | $53,398,000 | 1,441 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $3,391,000 | 3,886 |
| Undivided profits | $48,807,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,526,000 | 1,062 |
| Earning assets | $361,365,000 | 1,717 |
| Long-term assets (5+ years) | $278,020,000 | 866 |
| Average Assets, year-to-date | $386,867,500 | 1,711 |
| Average Assets, quarterly | $388,576,000 | 1,722 |
| Volatile liabilities | $44,730,000 | 1,092 |
| Insider loans | $471,000 | 4,235 |
| FHLB advances | $14,026,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $33,433,000 | 2,048 |
| Tier 1 (core) risk-based capital | $52,189,000 | 1,412 |
| Tier 2 risk-based capital | $1,617,000 | 2,817 |
| Total risk weighted assets | $239,585,000 | 1,902 |
| Total unused commitments | $33,433,000 | 2,048 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $383,662,000 | 1,751 |
| Cash and due from depository institutions | $6,868,000 | 1,492 |
| Interest-bearing balances | $927,000 | 5,446 |
| Securities | $174,462,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $177,199,000 | 2,295 |
| Loan loss allowance | $1,616,000 | 3,121 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,165,000 | 2,974 |
| Other real estate owned | $6,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $21,962,000 | 953 |
| Life insurance assets | $17,886,000 | 511 |
| Total liabilities and capital | $383,662,000 | 1,751 |
| Total liabilities | $331,763,000 | 1,802 |
| Total deposits | $312,860,000 | 1,785 |
| Interest-bearing deposits | $201,696,000 | 2,148 |
| Deposits held in domestic offices | $312,860,000 | 1,784 |
| % insured | 82.02% | 3,744 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 912 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,703,000 | 2,206 |
| Total equity capital | $51,899,000 | 1,467 |
| Total bank equity capital | $51,899,000 | 1,466 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $3,391,000 | 3,922 |
| Undivided profits | $47,308,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,778,000 | 1,434 |
| Earning assets | $352,588,000 | 1,755 |
| Long-term assets (5+ years) | $270,583,000 | 890 |
| Average Assets, year-to-date | $384,660,000 | 1,730 |
| Average Assets, quarterly | $383,990,000 | 1,744 |
| Volatile liabilities | $44,152,000 | 1,105 |
| Insider loans | $419,000 | 4,387 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,120,000 | 1,939 |
| Tier 1 (core) risk-based capital | $52,300,000 | 1,402 |
| Tier 2 risk-based capital | $1,616,000 | 2,805 |
| Total risk weighted assets | $237,642,000 | 1,904 |
| Total unused commitments | $36,120,000 | 1,939 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 100 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $384,318,000 | 1,756 |
| Cash and due from depository institutions | $11,710,000 | 1,466 |
| Interest-bearing balances | $6,371,000 | 3,752 |
| Securities | $174,242,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $174,521,000 | 2,295 |
| Loan loss allowance | $1,617,000 | 3,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,071,000 | 3,033 |
| Other real estate owned | $6,000 | 1,466 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $20,768,000 | 989 |
| Life insurance assets | $17,767,000 | 507 |
| Total liabilities and capital | $384,318,000 | 1,756 |
| Total liabilities | $325,654,000 | 1,837 |
| Total deposits | $323,396,000 | 1,742 |
| Interest-bearing deposits | $209,256,000 | 2,094 |
| Deposits held in domestic offices | $323,396,000 | 1,740 |
| % insured | 79.92% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,258,000 | 1,855 |
| Total equity capital | $58,664,000 | 1,319 |
| Total bank equity capital | $58,664,000 | 1,317 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $3,391,000 | 3,956 |
| Undivided profits | $54,073,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,003,000 | 1,223 |
| Earning assets | $355,134,000 | 1,749 |
| Long-term assets (5+ years) | $267,455,000 | 888 |
| Average Assets, year-to-date | $385,159,000 | 1,732 |
| Average Assets, quarterly | $385,159,000 | 1,732 |
| Volatile liabilities | $27,134,000 | 1,571 |
| Insider loans | $456,000 | 4,338 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,694,000 | 1,941 |
| Tier 1 (core) risk-based capital | $53,371,000 | 1,370 |
| Tier 2 risk-based capital | $1,617,000 | 2,775 |
| Total risk weighted assets | $235,173,000 | 1,911 |
| Total unused commitments | $35,694,000 | 1,941 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $386,000,000 | 1,733 |
| Cash and due from depository institutions | $5,376,000 | 1,455 |
| Interest-bearing balances | $90,000 | 6,107 |
| Securities | $187,070,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $169,607,000 | 2,370 |
| Loan loss allowance | $1,616,000 | 3,188 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,071,000 | 3,088 |
| Other real estate owned | $6,000 | 1,455 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $20,870,000 | 998 |
| Life insurance assets | $17,650,000 | 500 |
| Total liabilities and capital | $386,000,000 | 1,733 |
| Total liabilities | $327,934,000 | 1,815 |
| Total deposits | $313,386,000 | 1,792 |
| Interest-bearing deposits | $207,662,000 | 2,103 |
| Deposits held in domestic offices | $313,386,000 | 1,790 |
| % insured | 80.89% | 4,085 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 1,474 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,323,000 | 1,791 |
| Total equity capital | $58,066,000 | 1,321 |
| Total bank equity capital | $58,066,000 | 1,319 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $3,391,000 | 4,002 |
| Undivided profits | $53,475,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,004,000 | 1,277 |
| Earning assets | $356,767,000 | 1,724 |
| Long-term assets (5+ years) | $167,929,000 | 1,318 |
| Average Assets, year-to-date | $392,090,400 | 1,671 |
| Average Assets, quarterly | $391,009,000 | 1,701 |
| Volatile liabilities | $38,056,000 | 1,245 |
| Insider loans | $447,000 | 4,421 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,554,000 | 1,901 |
| Tier 1 (core) risk-based capital | $52,671,000 | 1,370 |
| Tier 2 risk-based capital | $1,616,000 | 2,809 |
| Total risk weighted assets | $227,977,000 | 1,945 |
| Total unused commitments | $35,554,000 | 1,901 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $396,018,000 | 1,694 |
| Cash and due from depository institutions | $14,388,000 | 1,437 |
| Interest-bearing balances | $6,804,000 | 3,325 |
| Securities | $187,053,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $169,525,000 | 2,354 |
| Loan loss allowance | $1,616,000 | 3,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,151,000 | 3,070 |
| Other real estate owned | $6,000 | 1,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,895,000 | 962 |
| Life insurance assets | $17,460,000 | 493 |
| Total liabilities and capital | $396,018,000 | 1,694 |
| Total liabilities | $339,707,000 | 1,744 |
| Total deposits | $320,174,000 | 1,747 |
| Interest-bearing deposits | $213,033,000 | 2,053 |
| Deposits held in domestic offices | $320,174,000 | 1,745 |
| % insured | 77.69% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,581,000 | 1,276 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,952,000 | 2,094 |
| Total equity capital | $56,311,000 | 1,344 |
| Total bank equity capital | $56,311,000 | 1,342 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $3,391,000 | 4,043 |
| Undivided profits | $51,720,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,743,000 | 946 |
| Earning assets | $363,382,000 | 1,696 |
| Long-term assets (5+ years) | $276,891,000 | 850 |
| Average Assets, year-to-date | $393,613,000 | 1,682 |
| Average Assets, quarterly | $395,762,500 | 1,694 |
| Volatile liabilities | $41,211,000 | 1,139 |
| Insider loans | $472,000 | 4,402 |
| FHLB advances | $17,581,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,932,000 | 2,039 |
| Tier 1 (core) risk-based capital | $51,179,000 | 1,410 |
| Tier 2 risk-based capital | $1,616,000 | 2,829 |
| Total risk weighted assets | $225,868,000 | 1,956 |
| Total unused commitments | $31,932,000 | 2,039 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 102 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $395,507,000 | 1,694 |
| Cash and due from depository institutions | $7,336,000 | 1,449 |
| Interest-bearing balances | $62,000 | 6,257 |
| Securities | $194,331,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $169,047,000 | 2,347 |
| Loan loss allowance | $1,620,000 | 3,270 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,195,000 | 3,067 |
| Other real estate owned | $6,000 | 1,449 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $21,592,000 | 972 |
| Life insurance assets | $17,339,000 | 486 |
| Total liabilities and capital | $395,507,000 | 1,694 |
| Total liabilities | $341,415,000 | 1,730 |
| Total deposits | $311,823,000 | 1,803 |
| Interest-bearing deposits | $208,875,000 | 2,099 |
| Deposits held in domestic offices | $311,823,000 | 1,802 |
| % insured | 82.22% | 4,141 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,341 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,194,000 | 961 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,248,000 | 2,679 |
| Total equity capital | $54,092,000 | 1,380 |
| Total bank equity capital | $54,092,000 | 1,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $3,391,000 | 4,070 |
| Undivided profits | $49,501,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,174,000 | 1,145 |
| Earning assets | $363,440,000 | 1,683 |
| Long-term assets (5+ years) | $282,933,000 | 827 |
| Average Assets, year-to-date | $392,811,330 | 1,687 |
| Average Assets, quarterly | $395,803,000 | 1,683 |
| Volatile liabilities | $55,725,000 | 868 |
| Insider loans | $482,000 | 4,419 |
| FHLB advances | $25,194,000 | 919 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,762,000 | 1,881 |
| Tier 1 (core) risk-based capital | $50,700,000 | 1,398 |
| Tier 2 risk-based capital | $1,620,000 | 2,833 |
| Total risk weighted assets | $230,074,000 | 1,907 |
| Total unused commitments | $35,762,000 | 1,881 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 103 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $396,099,000 | 1,696 |
| Cash and due from depository institutions | $6,476,000 | 1,430 |
| Interest-bearing balances | $91,000 | 6,324 |
| Securities | $195,643,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $167,011,000 | 2,354 |
| Loan loss allowance | $1,620,000 | 3,301 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,093,000 | 3,148 |
| Other real estate owned | $19,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $23,857,000 | 891 |
| Life insurance assets | $17,226,000 | 482 |
| Total liabilities and capital | $396,099,000 | 1,696 |
| Total liabilities | $345,893,000 | 1,729 |
| Total deposits | $319,549,000 | 1,768 |
| Interest-bearing deposits | $212,754,000 | 2,097 |
| Deposits held in domestic offices | $319,549,000 | 1,767 |
| % insured | 81.52% | 4,375 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,540 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 942 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $919,000 | 3,126 |
| Total equity capital | $50,206,000 | 1,464 |
| Total bank equity capital | $50,206,000 | 1,462 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $3,391,000 | 4,109 |
| Undivided profits | $45,615,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,855,000 | 831 |
| Earning assets | $362,745,000 | 1,689 |
| Long-term assets (5+ years) | $283,688,000 | 814 |
| Average Assets, year-to-date | $391,463,500 | 1,703 |
| Average Assets, quarterly | $391,463,500 | 1,703 |
| Volatile liabilities | $50,301,000 | 883 |
| Insider loans | $491,000 | 4,428 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,797,000 | 2,000 |
| Tier 1 (core) risk-based capital | $49,888,000 | 1,418 |
| Tier 2 risk-based capital | $1,620,000 | 2,823 |
| Total risk weighted assets | $228,889,000 | 1,891 |
| Total unused commitments | $32,797,000 | 2,000 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 104 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $386,828,000 | 1,716 |
| Cash and due from depository institutions | $12,035,000 | 1,436 |
| Interest-bearing balances | $3,999,000 | 4,352 |
| Securities | $185,446,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $162,297,000 | 2,410 |
| Loan loss allowance | $1,619,000 | 3,337 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,004,000 | 3,220 |
| Other real estate owned | $19,000 | 1,436 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $24,027,000 | 895 |
| Life insurance assets | $17,112,000 | 480 |
| Total liabilities and capital | $386,828,000 | 1,716 |
| Total liabilities | $340,916,000 | 1,732 |
| Total deposits | $316,561,000 | 1,764 |
| Interest-bearing deposits | $211,769,000 | 2,096 |
| Deposits held in domestic offices | $316,561,000 | 1,763 |
| % insured | 81.33% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,311,000 | 1,005 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,044,000 | 2,916 |
| Total equity capital | $45,912,000 | 1,543 |
| Total bank equity capital | $45,912,000 | 1,541 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $3,391,000 | 4,148 |
| Undivided profits | $41,321,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,193,000 | 1,169 |
| Earning assets | $351,742,000 | 1,719 |
| Long-term assets (5+ years) | $266,658,000 | 848 |
| Average Assets, year-to-date | $375,371,800 | 1,743 |
| Average Assets, quarterly | $379,981,000 | 1,730 |
| Volatile liabilities | $48,184,000 | 930 |
| Insider loans | $499,000 | 4,460 |
| FHLB advances | $23,311,000 | 957 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,292,000 | 1,807 |
| Tier 1 (core) risk-based capital | $49,139,000 | 1,417 |
| Tier 2 risk-based capital | $1,619,000 | 2,832 |
| Total risk weighted assets | $222,040,000 | 1,944 |
| Total unused commitments | $36,292,000 | 1,807 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $373,134,000 | 1,768 |
| Cash and due from depository institutions | $8,283,000 | 1,441 |
| Interest-bearing balances | $114,000 | 6,382 |
| Securities | $176,814,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $161,285,000 | 2,404 |
| Loan loss allowance | $1,597,000 | 3,442 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,055,000 | 3,198 |
| Other real estate owned | $19,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $23,678,000 | 893 |
| Life insurance assets | $16,924,000 | 477 |
| Total liabilities and capital | $373,134,000 | 1,768 |
| Total liabilities | $328,073,000 | 1,795 |
| Total deposits | $310,682,000 | 1,788 |
| Interest-bearing deposits | $207,971,000 | 2,117 |
| Deposits held in domestic offices | $310,682,000 | 1,787 |
| % insured | 81.91% | 4,552 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,081 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,091,000 | 3,029 |
| Total equity capital | $45,061,000 | 1,573 |
| Total bank equity capital | $45,061,000 | 1,571 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $3,391,000 | 4,180 |
| Undivided profits | $40,470,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,656,000 | 984 |
| Earning assets | $338,213,000 | 1,777 |
| Long-term assets (5+ years) | $255,487,000 | 869 |
| Average Assets, year-to-date | $372,507,750 | 1,765 |
| Average Assets, quarterly | $369,446,000 | 1,784 |
| Volatile liabilities | $41,168,000 | 1,085 |
| Insider loans | $561,000 | 4,359 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,569,000 | 1,906 |
| Tier 1 (core) risk-based capital | $48,616,000 | 1,430 |
| Tier 2 risk-based capital | $1,597,000 | 2,876 |
| Total risk weighted assets | $220,021,000 | 1,936 |
| Total unused commitments | $33,569,000 | 1,906 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $365,758,000 | 1,798 |
| Cash and due from depository institutions | $11,099,000 | 1,441 |
| Interest-bearing balances | $4,881,000 | 4,226 |
| Securities | $169,521,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $158,786,000 | 2,431 |
| Loan loss allowance | $1,640,000 | 3,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,047,000 | 3,215 |
| Other real estate owned | $527,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $22,778,000 | 916 |
| Life insurance assets | $16,797,000 | 474 |
| Total liabilities and capital | $365,758,000 | 1,798 |
| Total liabilities | $319,355,000 | 1,825 |
| Total deposits | $318,231,000 | 1,738 |
| Interest-bearing deposits | $211,514,000 | 2,090 |
| Deposits held in domestic offices | $318,231,000 | 1,737 |
| % insured | 81.87% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,124,000 | 2,908 |
| Total equity capital | $46,403,000 | 1,519 |
| Total bank equity capital | $46,403,000 | 1,517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $3,391,000 | 4,200 |
| Undivided profits | $41,812,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,930,000 | 1,342 |
| Earning assets | $333,188,000 | 1,803 |
| Long-term assets (5+ years) | $242,053,000 | 890 |
| Average Assets, year-to-date | $372,299,000 | 1,762 |
| Average Assets, quarterly | $371,925,000 | 1,771 |
| Volatile liabilities | $24,866,000 | 1,658 |
| Insider loans | $524,000 | 4,491 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $43,696,000 | 1,553 |
| Tier 1 (core) risk-based capital | $47,999,000 | 1,428 |
| Tier 2 risk-based capital | $1,640,000 | 2,800 |
| Total risk weighted assets | $215,836,000 | 1,960 |
| Total unused commitments | $43,696,000 | 1,553 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $378,092,000 | 1,757 |
| Cash and due from depository institutions | $26,073,000 | 1,475 |
| Interest-bearing balances | $21,844,000 | 2,018 |
| Securities | $160,701,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $164,780,000 | 2,342 |
| Loan loss allowance | $1,644,000 | 3,457 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,005,000 | 3,257 |
| Other real estate owned | $528,000 | 1,475 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $23,005,000 | 909 |
| Life insurance assets | $16,676,000 | 470 |
| Total liabilities and capital | $378,092,000 | 1,757 |
| Total liabilities | $325,878,000 | 1,813 |
| Total deposits | $322,533,000 | 1,742 |
| Interest-bearing deposits | $215,591,000 | 2,090 |
| Deposits held in domestic offices | $322,533,000 | 1,742 |
| % insured | 80.63% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,345,000 | 1,369 |
| Total equity capital | $52,214,000 | 1,402 |
| Total bank equity capital | $52,214,000 | 1,400 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $3,391,000 | 4,238 |
| Undivided profits | $47,623,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,831,000 | 1,410 |
| Earning assets | $347,325,000 | 1,755 |
| Long-term assets (5+ years) | $216,691,000 | 967 |
| Average Assets, year-to-date | $375,569,500 | 1,761 |
| Average Assets, quarterly | $375,569,500 | 1,761 |
| Volatile liabilities | $25,845,000 | 1,592 |
| Insider loans | $532,000 | 4,487 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $36,711,000 | 1,743 |
| Tier 1 (core) risk-based capital | $47,395,000 | 1,437 |
| Tier 2 risk-based capital | $1,644,000 | 2,805 |
| Total risk weighted assets | $209,617,000 | 2,008 |
| Total unused commitments | $36,711,000 | 1,743 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $373,047,000 | 1,777 |
| Cash and due from depository institutions | $38,581,000 | 1,469 |
| Interest-bearing balances | $32,113,000 | 1,336 |
| Securities | $141,321,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $167,236,000 | 2,330 |
| Loan loss allowance | $1,649,000 | 3,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,034,000 | 3,246 |
| Other real estate owned | $528,000 | 1,469 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,347,000 | 942 |
| Life insurance assets | $16,388,000 | 466 |
| Total liabilities and capital | $373,047,000 | 1,777 |
| Total liabilities | $320,490,000 | 1,837 |
| Total deposits | $316,490,000 | 1,770 |
| Interest-bearing deposits | $213,020,000 | 2,112 |
| Deposits held in domestic offices | $316,490,000 | 1,769 |
| % insured | 86.75% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,000,000 | 1,257 |
| Total equity capital | $52,557,000 | 1,381 |
| Total bank equity capital | $52,557,000 | 1,378 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $3,391,000 | 4,272 |
| Undivided profits | $47,966,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,481,000 | 1,827 |
| Earning assets | $340,670,000 | 1,777 |
| Long-term assets (5+ years) | $202,778,000 | 1,002 |
| Average Assets, year-to-date | $378,951,800 | 1,719 |
| Average Assets, quarterly | $374,518,500 | 1,761 |
| Volatile liabilities | $25,841,000 | 1,650 |
| Insider loans | $540,000 | 4,530 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,320,000 | 1,724 |
| Tier 1 (core) risk-based capital | $47,050,000 | 1,431 |
| Tier 2 risk-based capital | $1,649,000 | 2,816 |
| Total risk weighted assets | $203,512,000 | 2,070 |
| Total unused commitments | $35,320,000 | 1,724 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $375,990,000 | 1,772 |
| Cash and due from depository institutions | $63,048,000 | 1,452 |
| Interest-bearing balances | $56,320,000 | 724 |
| Securities | $117,540,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $168,680,000 | 2,338 |
| Loan loss allowance | $1,652,000 | 3,533 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,089,000 | 3,234 |
| Other real estate owned | $655,000 | 1,452 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $22,978,000 | 931 |
| Life insurance assets | $16,387,000 | 457 |
| Total liabilities and capital | $375,990,000 | 1,772 |
| Total liabilities | $320,278,000 | 1,836 |
| Total deposits | $316,079,000 | 1,756 |
| Interest-bearing deposits | $216,305,000 | 2,084 |
| Deposits held in domestic offices | $316,079,000 | 1,755 |
| % insured | 85.70% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,199,000 | 1,249 |
| Total equity capital | $55,712,000 | 1,327 |
| Total bank equity capital | $55,712,000 | 1,326 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $3,391,000 | 4,313 |
| Undivided profits | $51,121,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,578,000 | 1,879 |
| Earning assets | $342,540,000 | 1,774 |
| Long-term assets (5+ years) | $196,726,000 | 1,024 |
| Average Assets, year-to-date | $380,428,000 | 1,730 |
| Average Assets, quarterly | $373,854,000 | 1,775 |
| Volatile liabilities | $22,821,000 | 1,828 |
| Insider loans | $557,000 | 4,559 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $36,793,000 | 1,679 |
| Tier 1 (core) risk-based capital | $49,515,000 | 1,383 |
| Tier 2 risk-based capital | $1,652,000 | 2,836 |
| Total risk weighted assets | $197,252,000 | 2,150 |
| Total unused commitments | $36,793,000 | 1,679 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 104 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $371,718,000 | 1,779 |
| Cash and due from depository institutions | $53,768,000 | 1,430 |
| Interest-bearing balances | $47,486,000 | 857 |
| Securities | $126,020,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $164,946,000 | 2,369 |
| Loan loss allowance | $1,640,000 | 3,589 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,006,000 | 3,302 |
| Other real estate owned | $658,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $23,320,000 | 926 |
| Life insurance assets | $16,261,000 | 450 |
| Total liabilities and capital | $371,718,000 | 1,779 |
| Total liabilities | $316,704,000 | 1,852 |
| Total deposits | $312,620,000 | 1,764 |
| Interest-bearing deposits | $211,993,000 | 2,136 |
| Deposits held in domestic offices | $312,620,000 | 1,764 |
| % insured | 88.13% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,084,000 | 1,240 |
| Total equity capital | $55,014,000 | 1,322 |
| Total bank equity capital | $55,014,000 | 1,322 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $3,391,000 | 4,330 |
| Undivided profits | $50,423,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,534,000 | 1,801 |
| Earning assets | $338,452,000 | 1,784 |
| Long-term assets (5+ years) | $203,696,000 | 971 |
| Average Assets, year-to-date | $381,907,330 | 1,731 |
| Average Assets, quarterly | $372,347,500 | 1,782 |
| Volatile liabilities | $23,225,000 | 1,816 |
| Insider loans | $555,000 | 4,616 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $39,816,000 | 1,547 |
| Tier 1 (core) risk-based capital | $49,195,000 | 1,367 |
| Tier 2 risk-based capital | $1,640,000 | 2,865 |
| Total risk weighted assets | $196,940,000 | 2,144 |
| Total unused commitments | $39,816,000 | 1,547 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 102 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $372,977,000 | 1,794 |
| Cash and due from depository institutions | $47,325,000 | 1,447 |
| Interest-bearing balances | $41,121,000 | 1,075 |
| Securities | $128,271,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $171,051,000 | 2,303 |
| Loan loss allowance | $1,679,000 | 3,554 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,016,000 | 3,324 |
| Other real estate owned | $638,000 | 1,447 |
| Goodwill and other intangibles | $24,000 | 2,825 |
| All other assets | $22,652,000 | 943 |
| Life insurance assets | $16,139,000 | 446 |
| Total liabilities and capital | $372,977,000 | 1,794 |
| Total liabilities | $318,595,000 | 1,867 |
| Total deposits | $313,591,000 | 1,776 |
| Interest-bearing deposits | $216,871,000 | 2,110 |
| Deposits held in domestic offices | $313,591,000 | 1,776 |
| % insured | 86.66% | 4,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,004,000 | 1,040 |
| Total equity capital | $54,382,000 | 1,310 |
| Total bank equity capital | $54,382,000 | 1,309 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $3,391,000 | 4,356 |
| Undivided profits | $49,791,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,647,000 | 1,660 |
| Earning assets | $340,443,000 | 1,788 |
| Long-term assets (5+ years) | $212,340,000 | 939 |
| Average Assets, year-to-date | $387,002,000 | 1,713 |
| Average Assets, quarterly | $387,002,000 | 1,713 |
| Volatile liabilities | $25,456,000 | 1,719 |
| Insider loans | $562,000 | 4,636 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,655,000 | 1,905 |
| Tier 1 (core) risk-based capital | $48,682,000 | 1,363 |
| Tier 2 risk-based capital | $1,679,000 | 2,813 |
| Total risk weighted assets | $194,826,000 | 2,162 |
| Total unused commitments | $30,655,000 | 1,905 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 103 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $401,027,000 | 1,657 |
| Cash and due from depository institutions | $6,460,000 | 1,439 |
| Interest-bearing balances | $185,000 | 6,459 |
| Securities | $189,898,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $177,713,000 | 2,248 |
| Loan loss allowance | $1,673,000 | 3,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,047,000 | 3,308 |
| Other real estate owned | $646,000 | 1,439 |
| Goodwill and other intangibles | $49,000 | 2,758 |
| All other assets | $23,214,000 | 943 |
| Life insurance assets | $16,021,000 | 438 |
| Total liabilities and capital | $401,027,000 | 1,657 |
| Total liabilities | $348,605,000 | 1,712 |
| Total deposits | $303,849,000 | 1,808 |
| Interest-bearing deposits | $214,126,000 | 2,109 |
| Deposits held in domestic offices | $303,849,000 | 1,807 |
| % insured | 87.29% | 4,704 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,818 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $38,100,000 | 768 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,306,000 | 986 |
| Total equity capital | $52,422,000 | 1,352 |
| Total bank equity capital | $52,422,000 | 1,351 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $3,391,000 | 4,381 |
| Undivided profits | $47,831,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,545,000 | 1,068 |
| Earning assets | $367,796,000 | 1,644 |
| Long-term assets (5+ years) | $279,829,000 | 573 |
| Average Assets, year-to-date | $378,493,800 | 1,713 |
| Average Assets, quarterly | $399,490,500 | 1,650 |
| Volatile liabilities | $64,901,000 | 816 |
| Insider loans | $501,000 | 4,832 |
| FHLB advances | $38,100,000 | 715 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,620,000 | 1,964 |
| Tier 1 (core) risk-based capital | $45,655,000 | 1,435 |
| Tier 2 risk-based capital | $1,673,000 | 2,843 |
| Total risk weighted assets | $218,826,000 | 1,955 |
| Total unused commitments | $28,620,000 | 1,966 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 103 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $397,954,000 | 1,661 |
| Cash and due from depository institutions | $7,562,000 | 1,446 |
| Interest-bearing balances | $324,000 | 6,239 |
| Securities | $177,772,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $185,718,000 | 2,164 |
| Loan loss allowance | $1,673,000 | 3,576 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,098,000 | 3,295 |
| Other real estate owned | $641,000 | 1,446 |
| Goodwill and other intangibles | $73,000 | 2,693 |
| All other assets | $23,090,000 | 951 |
| Life insurance assets | $15,834,000 | 443 |
| Total liabilities and capital | $397,954,000 | 1,661 |
| Total liabilities | $346,636,000 | 1,708 |
| Total deposits | $295,606,000 | 1,849 |
| Interest-bearing deposits | $205,376,000 | 2,200 |
| Deposits held in domestic offices | $295,606,000 | 1,848 |
| % insured | 88.51% | 4,451 |
| Federal funds purchased & repurchase agreements | $3,775,000 | 1,388 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,500,000 | 700 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,755,000 | 1,100 |
| Total equity capital | $51,318,000 | 1,389 |
| Total bank equity capital | $51,318,000 | 1,388 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $3,391,000 | 4,421 |
| Undivided profits | $46,727,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,302,000 | 1,260 |
| Earning assets | $363,814,000 | 1,659 |
| Long-term assets (5+ years) | $272,937,000 | 567 |
| Average Assets, year-to-date | $372,860,500 | 1,746 |
| Average Assets, quarterly | $390,034,500 | 1,681 |
| Volatile liabilities | $68,660,000 | 779 |
| Insider loans | $506,000 | 4,864 |
| FHLB advances | $42,500,000 | 638 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $29,199,000 | 1,910 |
| Tier 1 (core) risk-based capital | $44,396,000 | 1,474 |
| Tier 2 risk-based capital | $1,673,000 | 2,858 |
| Total risk weighted assets | $221,380,000 | 1,939 |
| Total unused commitments | $29,199,000 | 1,914 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 104 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $382,115,000 | 1,721 |
| Cash and due from depository institutions | $6,960,000 | 1,449 |
| Interest-bearing balances | $11,000 | 6,932 |
| Securities | $159,026,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $189,175,000 | 2,140 |
| Loan loss allowance | $1,683,000 | 3,576 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,146,000 | 3,272 |
| Other real estate owned | $685,000 | 1,449 |
| Goodwill and other intangibles | $98,000 | 2,637 |
| All other assets | $23,025,000 | 956 |
| Life insurance assets | $15,715,000 | 442 |
| Total liabilities and capital | $382,115,000 | 1,721 |
| Total liabilities | $334,189,000 | 1,765 |
| Total deposits | $290,467,000 | 1,871 |
| Interest-bearing deposits | $202,724,000 | 2,247 |
| Deposits held in domestic offices | $290,467,000 | 1,870 |
| % insured | 89.26% | 4,335 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,508 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,004,000 | 812 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,593,000 | 1,277 |
| Total equity capital | $47,926,000 | 1,445 |
| Total bank equity capital | $47,926,000 | 1,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $3,391,000 | 4,459 |
| Undivided profits | $43,335,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,052,000 | 1,402 |
| Earning assets | $348,212,000 | 1,725 |
| Long-term assets (5+ years) | $258,181,000 | 595 |
| Average Assets, year-to-date | $364,496,000 | 1,795 |
| Average Assets, quarterly | $369,870,000 | 1,781 |
| Volatile liabilities | $63,312,000 | 859 |
| Insider loans | $511,000 | 4,897 |
| FHLB advances | $37,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,144,000 | 1,710 |
| Tier 1 (core) risk-based capital | $43,265,000 | 1,485 |
| Tier 2 risk-based capital | $1,683,000 | 2,872 |
| Total risk weighted assets | $217,839,000 | 1,991 |
| Total unused commitments | $34,144,000 | 1,711 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 101 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $357,625,000 | 1,850 |
| Cash and due from depository institutions | $5,321,000 | 1,491 |
| Interest-bearing balances | $3,000 | 7,043 |
| Securities | $136,795,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $188,355,000 | 2,163 |
| Loan loss allowance | $1,686,000 | 3,589 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,202,000 | 3,267 |
| Other real estate owned | $689,000 | 1,491 |
| Goodwill and other intangibles | $122,000 | 2,584 |
| All other assets | $23,141,000 | 965 |
| Life insurance assets | $15,594,000 | 443 |
| Total liabilities and capital | $357,625,000 | 1,850 |
| Total liabilities | $310,703,000 | 1,910 |
| Total deposits | $290,028,000 | 1,900 |
| Interest-bearing deposits | $207,898,000 | 2,222 |
| Deposits held in domestic offices | $290,028,000 | 1,898 |
| % insured | 86.79% | 5,117 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 1,694 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,308,000 | 1,609 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,392,000 | 1,320 |
| Total equity capital | $46,922,000 | 1,453 |
| Total bank equity capital | $46,922,000 | 1,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $3,391,000 | 4,497 |
| Undivided profits | $42,331,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,716,000 | 1,710 |
| Earning assets | $325,153,000 | 1,847 |
| Long-term assets (5+ years) | $236,695,000 | 632 |
| Average Assets, year-to-date | $355,686,500 | 1,852 |
| Average Assets, quarterly | $355,686,500 | 1,852 |
| Volatile liabilities | $41,385,000 | 1,293 |
| Insider loans | $456,000 | 5,071 |
| FHLB advances | $15,300,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $41,519,000 | 1,480 |
| Tier 1 (core) risk-based capital | $42,365,000 | 1,504 |
| Tier 2 risk-based capital | $1,686,000 | 2,872 |
| Total risk weighted assets | $208,839,000 | 2,062 |
| Total unused commitments | $41,519,000 | 1,482 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 103 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $353,748,000 | 1,860 |
| Cash and due from depository institutions | $5,594,000 | 1,469 |
| Interest-bearing balances | $16,000 | 6,949 |
| Securities | $131,159,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $190,220,000 | 2,202 |
| Loan loss allowance | $1,686,000 | 3,570 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,252,000 | 3,271 |
| Other real estate owned | $716,000 | 1,469 |
| Goodwill and other intangibles | $146,000 | 2,538 |
| All other assets | $22,661,000 | 1,004 |
| Life insurance assets | $15,471,000 | 435 |
| Total liabilities and capital | $353,748,000 | 1,860 |
| Total liabilities | $307,813,000 | 1,922 |
| Total deposits | $276,527,000 | 1,960 |
| Interest-bearing deposits | $199,285,000 | 2,311 |
| Deposits held in domestic offices | $276,527,000 | 1,959 |
| % insured | 90.20% | 3,970 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,085 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,012,000 | 1,466 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,574,000 | 1,288 |
| Total equity capital | $45,935,000 | 1,467 |
| Total bank equity capital | $45,935,000 | 1,463 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $3,391,000 | 4,547 |
| Undivided profits | $41,344,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,519,000 | 1,980 |
| Earning assets | $321,395,000 | 1,869 |
| Long-term assets (5+ years) | $235,673,000 | 611 |
| Average Assets, year-to-date | $367,307,800 | 1,788 |
| Average Assets, quarterly | $359,470,000 | 1,833 |
| Volatile liabilities | $48,922,000 | 2,569 |
| Insider loans | $468,000 | 5,139 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $41,667,000 | 1,460 |
| Tier 1 (core) risk-based capital | $41,640,000 | 1,526 |
| Tier 2 risk-based capital | $1,686,000 | 2,903 |
| Total risk weighted assets | $208,881,000 | 2,106 |
| Total unused commitments | $41,667,000 | 1,461 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 106 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $365,192,000 | 1,836 |
| Cash and due from depository institutions | $7,932,000 | 1,427 |
| Interest-bearing balances | $49,000 | 6,808 |
| Securities | $134,575,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $195,379,000 | 2,188 |
| Loan loss allowance | $1,686,000 | 3,597 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,319,000 | 3,256 |
| Other real estate owned | $716,000 | 1,427 |
| Goodwill and other intangibles | $171,000 | 2,473 |
| All other assets | $23,100,000 | 1,004 |
| Life insurance assets | $15,286,000 | 430 |
| Total liabilities and capital | $365,192,000 | 1,836 |
| Total liabilities | $318,448,000 | 1,879 |
| Total deposits | $275,807,000 | 1,993 |
| Interest-bearing deposits | $195,320,000 | 2,379 |
| Deposits held in domestic offices | $275,807,000 | 1,989 |
| % insured | 87.04% | 4,546 |
| Federal funds purchased & repurchase agreements | $8,375,000 | 1,061 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,016,000 | 1,131 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,250,000 | 1,234 |
| Total equity capital | $46,744,000 | 1,478 |
| Total bank equity capital | $46,744,000 | 1,475 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $3,392,000 | 4,584 |
| Undivided profits | $42,152,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,691,000 | 1,929 |
| Earning assets | $330,003,000 | 1,848 |
| Long-term assets (5+ years) | $240,227,000 | 571 |
| Average Assets, year-to-date | $370,697,750 | 1,790 |
| Average Assets, quarterly | $366,794,000 | 1,822 |
| Volatile liabilities | $59,823,000 | 2,235 |
| Insider loans | $476,000 | 5,180 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,706,000 | 1,540 |
| Tier 1 (core) risk-based capital | $40,869,000 | 1,563 |
| Tier 2 risk-based capital | $1,686,000 | 2,951 |
| Total risk weighted assets | $211,114,000 | 2,114 |
| Total unused commitments | $39,706,000 | 1,542 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 104 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $368,396,000 | 1,821 |
| Cash and due from depository institutions | $6,134,000 | 1,486 |
| Interest-bearing balances | $28,000 | 6,928 |
| Securities | $138,766,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $196,304,000 | 2,205 |
| Loan loss allowance | $1,694,000 | 3,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,364,000 | 3,273 |
| Other real estate owned | $717,000 | 1,486 |
| Goodwill and other intangibles | $195,000 | 2,437 |
| All other assets | $22,916,000 | 1,013 |
| Life insurance assets | $15,164,000 | 435 |
| Total liabilities and capital | $368,396,000 | 1,821 |
| Total liabilities | $323,003,000 | 1,864 |
| Total deposits | $274,412,000 | 2,007 |
| Interest-bearing deposits | $199,838,000 | 2,352 |
| Deposits held in domestic offices | $274,412,000 | 2,005 |
| % insured | 86.43% | 4,813 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,277 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,219,000 | 974 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,922,000 | 1,257 |
| Total equity capital | $45,393,000 | 1,503 |
| Total bank equity capital | $45,393,000 | 1,500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $3,391,000 | 4,611 |
| Undivided profits | $40,802,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,585,000 | 1,973 |
| Earning assets | $335,098,000 | 1,829 |
| Long-term assets (5+ years) | $240,402,000 | 550 |
| Average Assets, year-to-date | $372,533,000 | 1,802 |
| Average Assets, quarterly | $370,804,000 | 1,808 |
| Volatile liabilities | $69,434,000 | 2,016 |
| Insider loans | $552,000 | 5,066 |
| FHLB advances | $39,200,000 | 910 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $40,875,000 | 1,511 |
| Tier 1 (core) risk-based capital | $40,073,000 | 1,589 |
| Tier 2 risk-based capital | $1,694,000 | 2,942 |
| Total risk weighted assets | $211,237,000 | 2,154 |
| Total unused commitments | $40,875,000 | 1,513 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 103 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $373,212,000 | 1,847 |
| Cash and due from depository institutions | $5,583,000 | 1,508 |
| Interest-bearing balances | $48,000 | 6,850 |
| Securities | $141,943,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $198,372,000 | 2,252 |
| Loan loss allowance | $1,723,000 | 3,578 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,429,000 | 3,283 |
| Other real estate owned | $638,000 | 1,508 |
| Goodwill and other intangibles | $219,000 | 2,406 |
| All other assets | $23,028,000 | 1,026 |
| Life insurance assets | $15,042,000 | 436 |
| Total liabilities and capital | $373,212,000 | 1,847 |
| Total liabilities | $328,810,000 | 1,875 |
| Total deposits | $277,490,000 | 2,033 |
| Interest-bearing deposits | $203,708,000 | 2,348 |
| Deposits held in domestic offices | $277,490,000 | 2,031 |
| % insured | 85.51% | 5,146 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 1,717 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,023,000 | 922 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,722,000 | 1,310 |
| Total equity capital | $44,402,000 | 1,531 |
| Total bank equity capital | $44,402,000 | 1,530 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $3,391,000 | 4,677 |
| Undivided profits | $39,811,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,398,000 | 2,335 |
| Earning assets | $340,363,000 | 1,843 |
| Long-term assets (5+ years) | $244,240,000 | 541 |
| Average Assets, year-to-date | $374,601,500 | 1,831 |
| Average Assets, quarterly | $374,601,500 | 1,831 |
| Volatile liabilities | $73,696,000 | 1,975 |
| Insider loans | $559,000 | 5,135 |
| FHLB advances | $45,000,000 | 859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,239,000 | 1,654 |
| Tier 1 (core) risk-based capital | $39,295,000 | 1,632 |
| Tier 2 risk-based capital | $1,723,000 | 2,951 |
| Total risk weighted assets | $211,803,000 | 2,203 |
| Total unused commitments | $38,239,000 | 1,657 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $375,991,000 | 1,837 |
| Cash and due from depository institutions | $6,741,000 | 1,469 |
| Interest-bearing balances | $131,000 | 6,357 |
| Securities | $138,918,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $203,369,000 | 2,235 |
| Loan loss allowance | $1,723,000 | 3,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,436,000 | 3,324 |
| Other real estate owned | $639,000 | 1,469 |
| Goodwill and other intangibles | $244,000 | 2,360 |
| All other assets | $22,644,000 | 1,073 |
| Life insurance assets | $14,921,000 | 436 |
| Total liabilities and capital | $375,991,000 | 1,837 |
| Total liabilities | $332,564,000 | 1,879 |
| Total deposits | $269,770,000 | 2,076 |
| Interest-bearing deposits | $195,470,000 | 2,440 |
| Deposits held in domestic offices | $269,770,000 | 2,075 |
| % insured | 87.02% | 4,744 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,581 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,027,000 | 839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,917,000 | 1,266 |
| Total equity capital | $43,427,000 | 1,537 |
| Total bank equity capital | $43,427,000 | 1,535 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $3,391,000 | 4,719 |
| Undivided profits | $38,836,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,456,000 | 2,333 |
| Earning assets | $342,418,000 | 1,836 |
| Long-term assets (5+ years) | $246,119,000 | 538 |
| Average Assets, year-to-date | $369,909,400 | 1,839 |
| Average Assets, quarterly | $373,197,500 | 1,853 |
| Volatile liabilities | $85,576,000 | 1,731 |
| Insider loans | $565,000 | 5,193 |
| FHLB advances | $55,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,579,000 | 1,777 |
| Tier 1 (core) risk-based capital | $38,570,000 | 1,637 |
| Tier 2 risk-based capital | $1,723,000 | 2,978 |
| Total risk weighted assets | $210,201,000 | 2,265 |
| Total unused commitments | $35,579,000 | 1,778 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 106 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $370,404,000 | 1,873 |
| Cash and due from depository institutions | $7,494,000 | 1,513 |
| Interest-bearing balances | $3,000 | 7,233 |
| Securities | $133,736,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $203,491,000 | 2,268 |
| Loan loss allowance | $1,798,000 | 3,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,328,000 | 3,415 |
| Other real estate owned | $610,000 | 1,513 |
| Goodwill and other intangibles | $268,000 | 2,361 |
| All other assets | $21,477,000 | 996 |
| Life insurance assets | $14,906,000 | 442 |
| Total liabilities and capital | $370,404,000 | 1,873 |
| Total liabilities | $327,898,000 | 1,914 |
| Total deposits | $264,211,000 | 2,097 |
| Interest-bearing deposits | $187,885,000 | 2,528 |
| Deposits held in domestic offices | $264,211,000 | 2,095 |
| % insured | 87.33% | 4,825 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 1,511 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,030,000 | 895 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,807,000 | 1,401 |
| Total equity capital | $42,506,000 | 1,620 |
| Total bank equity capital | $42,506,000 | 1,620 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $3,391,000 | 4,749 |
| Undivided profits | $37,915,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,333,000 | 2,737 |
| Earning assets | $337,230,000 | 1,885 |
| Long-term assets (5+ years) | $241,701,000 | 548 |
| Average Assets, year-to-date | $368,389,000 | 1,858 |
| Average Assets, quarterly | $370,186,500 | 1,871 |
| Volatile liabilities | $79,541,000 | 1,892 |
| Insider loans | $577,000 | 5,155 |
| FHLB advances | $55,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,749,000 | 1,751 |
| Tier 1 (core) risk-based capital | $37,649,000 | 1,709 |
| Tier 2 risk-based capital | $1,798,000 | 2,887 |
| Total risk weighted assets | $209,512,000 | 2,288 |
| Total unused commitments | $38,749,000 | 1,751 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 103 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $369,969,000 | 1,900 |
| Cash and due from depository institutions | $9,968,000 | 1,596 |
| Interest-bearing balances | $62,000 | 6,560 |
| Securities | $129,946,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $204,588,000 | 2,282 |
| Loan loss allowance | $1,798,000 | 3,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,369,000 | 3,424 |
| Other real estate owned | $610,000 | 1,596 |
| Goodwill and other intangibles | $293,000 | 2,325 |
| All other assets | $21,195,000 | 1,031 |
| Life insurance assets | $14,798,000 | 452 |
| Total liabilities and capital | $369,969,000 | 1,900 |
| Total liabilities | $329,347,000 | 1,914 |
| Total deposits | $264,241,000 | 2,095 |
| Interest-bearing deposits | $192,274,000 | 2,453 |
| Deposits held in domestic offices | $264,241,000 | 2,093 |
| % insured | 81.35% | 3,315 |
| Federal funds purchased & repurchase agreements | $6,625,000 | 1,335 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $55,034,000 | 930 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,447,000 | 1,575 |
| Total equity capital | $40,622,000 | 1,687 |
| Total bank equity capital | $40,622,000 | 1,686 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $3,391,000 | 4,793 |
| Undivided profits | $36,031,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,111,000 | 3,114 |
| Earning assets | $334,596,000 | 1,910 |
| Long-term assets (5+ years) | $239,514,000 | 557 |
| Average Assets, year-to-date | $367,717,330 | 1,887 |
| Average Assets, quarterly | $371,334,000 | 1,881 |
| Volatile liabilities | $83,296,000 | 1,815 |
| Insider loans | $592,000 | 5,169 |
| FHLB advances | $55,000,000 | 847 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,731,000 | 1,937 |
| Tier 1 (core) risk-based capital | $36,995,000 | 1,758 |
| Tier 2 risk-based capital | $1,798,000 | 2,862 |
| Total risk weighted assets | $207,714,000 | 2,351 |
| Total unused commitments | $35,731,000 | 1,940 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 103 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $372,699,000 | 1,889 |
| Cash and due from depository institutions | $10,706,000 | 1,603 |
| Interest-bearing balances | $29,000 | 6,703 |
| Securities | $127,545,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $208,836,000 | 2,249 |
| Loan loss allowance | $1,807,000 | 3,196 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,437,000 | 3,403 |
| Other real estate owned | $612,000 | 1,603 |
| Goodwill and other intangibles | $317,000 | 2,281 |
| All other assets | $21,246,000 | 1,008 |
| Life insurance assets | $14,676,000 | 456 |
| Total liabilities and capital | $372,699,000 | 1,889 |
| Total liabilities | $331,925,000 | 1,910 |
| Total deposits | $263,346,000 | 2,115 |
| Interest-bearing deposits | $195,935,000 | 2,419 |
| Deposits held in domestic offices | $263,346,000 | 2,113 |
| % insured | 82.05% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $65,037,000 | 843 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,542,000 | 1,497 |
| Total equity capital | $40,774,000 | 1,685 |
| Total bank equity capital | $40,774,000 | 1,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $3,391,000 | 4,816 |
| Undivided profits | $36,183,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,211,000 | 2,903 |
| Earning assets | $336,410,000 | 1,912 |
| Long-term assets (5+ years) | $241,482,000 | 547 |
| Average Assets, year-to-date | $366,591,500 | 1,898 |
| Average Assets, quarterly | $366,591,500 | 1,898 |
| Volatile liabilities | $88,990,000 | 1,706 |
| Insider loans | $836,000 | 4,640 |
| FHLB advances | $65,000,000 | 756 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,156,000 | 2,137 |
| Tier 1 (core) risk-based capital | $36,710,000 | 1,782 |
| Tier 2 risk-based capital | $1,807,000 | 2,843 |
| Total risk weighted assets | $208,618,000 | 2,348 |
| Total unused commitments | $33,156,000 | 2,138 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 105 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $360,484,000 | 1,920 |
| Cash and due from depository institutions | $7,132,000 | 1,590 |
| Interest-bearing balances | $21,000 | 6,582 |
| Securities | $114,771,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $214,112,000 | 2,214 |
| Loan loss allowance | $1,821,000 | 3,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,391,000 | 3,453 |
| Other real estate owned | $614,000 | 1,590 |
| Goodwill and other intangibles | $341,000 | 2,250 |
| All other assets | $20,123,000 | 1,067 |
| Life insurance assets | $14,555,000 | 457 |
| Total liabilities and capital | $360,484,000 | 1,920 |
| Total liabilities | $321,468,000 | 1,942 |
| Total deposits | $257,144,000 | 2,103 |
| Interest-bearing deposits | $190,020,000 | 2,435 |
| Deposits held in domestic offices | $257,144,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,633 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,040,000 | 988 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,109,000 | 1,648 |
| Total equity capital | $39,016,000 | 1,735 |
| Total bank equity capital | $39,016,000 | 1,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $3,391,000 | 4,813 |
| Undivided profits | $34,425,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,112,000 | 3,335 |
| Earning assets | $328,904,000 | 1,915 |
| Long-term assets (5+ years) | $231,111,000 | 565 |
| Average Assets, year-to-date | $361,173,000 | 1,857 |
| Average Assets, quarterly | $365,362,500 | 1,878 |
| Volatile liabilities | $84,697,000 | 1,769 |
| Insider loans | $851,000 | 4,674 |
| FHLB advances | $60,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,951,000 | 2,360 |
| Tier 1 (core) risk-based capital | $36,185,000 | 1,764 |
| Tier 2 risk-based capital | $1,821,000 | 2,792 |
| Total risk weighted assets | $216,065,000 | 2,265 |
| Total unused commitments | $29,951,000 | 2,361 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 106 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $370,241,000 | 1,860 |
| Cash and due from depository institutions | $10,427,000 | 1,596 |
| Interest-bearing balances | $82,000 | 5,347 |
| Securities | $119,374,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
| Net loans & leases | $215,140,000 | 2,214 |
| Loan loss allowance | $1,817,000 | 2,928 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,392,000 | 3,451 |
| Other real estate owned | $634,000 | 1,596 |
| Goodwill and other intangibles | $365,000 | 2,272 |
| All other assets | $20,209,000 | 1,037 |
| Life insurance assets | $14,365,000 | 460 |
| Total liabilities and capital | $370,241,000 | 1,860 |
| Total liabilities | $332,358,000 | 1,866 |
| Total deposits | $269,605,000 | 1,983 |
| Interest-bearing deposits | $195,917,000 | 2,318 |
| Deposits held in domestic offices | $269,605,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,000,000 | 1,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,753,000 | 1,808 |
| Total equity capital | $37,883,000 | 1,795 |
| Total bank equity capital | $37,883,000 | 1,795 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $3,391,000 | 4,829 |
| Undivided profits | $33,292,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,260,000 | 3,097 |
| Earning assets | $335,296,000 | 1,873 |
| Long-term assets (5+ years) | $234,619,000 | 557 |
| Average Assets, year-to-date | $361,345,250 | 1,867 |
| Average Assets, quarterly | $358,131,500 | 1,904 |
| Volatile liabilities | $91,513,000 | 1,585 |
| Insider loans | $804,000 | 4,769 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,256,000 | 2,320 |
| Tier 1 (core) risk-based capital | $35,729,000 | 1,821 |
| Tier 2 risk-based capital | $1,817,000 | 2,731 |
| Total risk weighted assets | $219,116,000 | 2,243 |
| Total unused commitments | $32,256,000 | 2,322 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $346,022,000 | 1,956 |
| Cash and due from depository institutions | $8,624,000 | 1,630 |
| Interest-bearing balances | $48,000 | 5,695 |
| Securities | $99,156,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $214,699,000 | 2,200 |
| Loan loss allowance | $1,832,000 | 2,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,474,000 | 3,387 |
| Other real estate owned | $637,000 | 1,630 |
| Goodwill and other intangibles | $390,000 | 2,262 |
| All other assets | $19,042,000 | 1,065 |
| Life insurance assets | $14,236,000 | 465 |
| Total liabilities and capital | $346,022,000 | 1,956 |
| Total liabilities | $309,601,000 | 1,976 |
| Total deposits | $263,239,000 | 2,022 |
| Interest-bearing deposits | $195,699,000 | 2,309 |
| Deposits held in domestic offices | $263,239,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,325,000 | 1,936 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,005,000 | 1,358 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,032,000 | 2,278 |
| Total equity capital | $36,421,000 | 1,883 |
| Total bank equity capital | $36,421,000 | 1,883 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $3,391,000 | 4,835 |
| Undivided profits | $31,830,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,069,000 | 3,542 |
| Earning assets | $313,903,000 | 1,988 |
| Long-term assets (5+ years) | $214,250,000 | 620 |
| Average Assets, year-to-date | $358,380,000 | 1,882 |
| Average Assets, quarterly | $353,746,000 | 1,910 |
| Volatile liabilities | $53,268,000 | 2,538 |
| Insider loans | $798,000 | 4,764 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,814,000 | 2,230 |
| Tier 1 (core) risk-based capital | $35,417,000 | 1,848 |
| Tier 2 risk-based capital | $1,832,000 | 2,667 |
| Total risk weighted assets | $211,296,000 | 2,312 |
| Total unused commitments | $35,814,000 | 2,231 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $361,470,000 | 1,884 |
| Cash and due from depository institutions | $8,704,000 | 1,686 |
| Interest-bearing balances | $23,000 | 6,085 |
| Securities | $106,229,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,707 |
| Net loans & leases | $218,948,000 | 2,140 |
| Loan loss allowance | $1,832,000 | 2,779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,556,000 | 3,322 |
| Other real estate owned | $628,000 | 1,686 |
| Goodwill and other intangibles | $414,000 | 2,233 |
| All other assets | $19,041,000 | 1,033 |
| Life insurance assets | $14,118,000 | 459 |
| Total liabilities and capital | $361,470,000 | 1,884 |
| Total liabilities | $322,442,000 | 1,885 |
| Total deposits | $279,119,000 | 1,914 |
| Interest-bearing deposits | $212,577,000 | 2,156 |
| Deposits held in domestic offices | $279,119,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,011,000 | 1,260 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,312,000 | 1,674 |
| Total equity capital | $39,028,000 | 1,809 |
| Total bank equity capital | $39,028,000 | 1,809 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $3,391,000 | 4,822 |
| Undivided profits | $34,437,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,197,000 | 3,206 |
| Earning assets | $329,150,000 | 1,892 |
| Long-term assets (5+ years) | $224,812,000 | 575 |
| Average Assets, year-to-date | $364,559,000 | 1,860 |
| Average Assets, quarterly | $364,559,000 | 1,860 |
| Volatile liabilities | $58,728,000 | 2,290 |
| Insider loans | $812,000 | 4,713 |
| FHLB advances | $40,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,823,000 | 2,163 |
| Tier 1 (core) risk-based capital | $36,347,000 | 1,797 |
| Tier 2 risk-based capital | $1,832,000 | 2,629 |
| Total risk weighted assets | $217,364,000 | 2,220 |
| Total unused commitments | $38,823,000 | 2,164 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 101 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $367,648,000 | 1,849 |
| Cash and due from depository institutions | $9,929,000 | 1,696 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $109,960,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $225,136,000 | 2,081 |
| Loan loss allowance | $1,869,000 | 2,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,587,000 | 3,272 |
| Other real estate owned | $554,000 | 1,696 |
| Goodwill and other intangibles | $439,000 | 2,206 |
| All other assets | $18,043,000 | 1,080 |
| Life insurance assets | $14,001,000 | 459 |
| Total liabilities and capital | $367,648,000 | 1,849 |
| Total liabilities | $329,215,000 | 1,851 |
| Total deposits | $293,549,000 | 1,823 |
| Interest-bearing deposits | $228,605,000 | 1,985 |
| Deposits held in domestic offices | $293,549,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,176,000 | 2,088 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,016,000 | 1,443 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,474,000 | 2,085 |
| Total equity capital | $38,433,000 | 1,824 |
| Total bank equity capital | $38,433,000 | 1,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $3,391,000 | 4,804 |
| Undivided profits | $33,842,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,174,000 | 3,496 |
| Earning assets | $335,189,000 | 1,860 |
| Long-term assets (5+ years) | $231,003,000 | 538 |
| Average Assets, year-to-date | $350,256,200 | 1,853 |
| Average Assets, quarterly | $373,690,000 | 1,799 |
| Volatile liabilities | $56,710,000 | 2,348 |
| Insider loans | $993,000 | 4,373 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,158,000 | 2,471 |
| Tier 1 (core) risk-based capital | $36,556,000 | 1,782 |
| Tier 2 risk-based capital | $1,869,000 | 2,555 |
| Total risk weighted assets | $217,674,000 | 2,206 |
| Total unused commitments | $32,158,000 | 2,473 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 104 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $379,732,000 | 1,760 |
| Cash and due from depository institutions | $11,735,000 | 1,632 |
| Interest-bearing balances | $169,000 | 4,042 |
| Securities | $111,139,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,840 |
| Net loans & leases | $229,242,000 | 2,019 |
| Loan loss allowance | $1,874,000 | 2,659 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,669,000 | 3,182 |
| Other real estate owned | $693,000 | 1,632 |
| Goodwill and other intangibles | $463,000 | 2,169 |
| All other assets | $18,516,000 | 1,029 |
| Life insurance assets | $13,808,000 | 449 |
| Total liabilities and capital | $379,732,000 | 1,760 |
| Total liabilities | $342,621,000 | 1,742 |
| Total deposits | $305,777,000 | 1,736 |
| Interest-bearing deposits | $235,889,000 | 1,933 |
| Deposits held in domestic offices | $305,777,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,022,000 | 1,194 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,822,000 | 2,664 |
| Total equity capital | $37,111,000 | 1,852 |
| Total bank equity capital | $37,111,000 | 1,852 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $3,391,000 | 4,771 |
| Undivided profits | $32,520,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,336,000 | 3,291 |
| Earning assets | $344,825,000 | 1,777 |
| Long-term assets (5+ years) | $232,349,000 | 521 |
| Average Assets, year-to-date | $345,908,250 | 1,867 |
| Average Assets, quarterly | $354,073,500 | 1,861 |
| Volatile liabilities | $61,187,000 | 2,154 |
| Insider loans | $1,143,000 | 4,061 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,888,000 | 2,509 |
| Tier 1 (core) risk-based capital | $36,251,000 | 1,776 |
| Tier 2 risk-based capital | $1,873,000 | 2,527 |
| Total risk weighted assets | $223,885,000 | 2,125 |
| Total unused commitments | $31,888,000 | 2,509 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 103 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $328,415,000 | 2,003 |
| Cash and due from depository institutions | $11,315,000 | 1,690 |
| Interest-bearing balances | $317,000 | 3,493 |
| Securities | $71,954,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,774 |
| Net loans & leases | $222,664,000 | 2,072 |
| Loan loss allowance | $1,857,000 | 2,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,706,000 | 3,139 |
| Other real estate owned | $740,000 | 1,690 |
| Goodwill and other intangibles | $488,000 | 2,165 |
| All other assets | $17,173,000 | 1,112 |
| Life insurance assets | $13,680,000 | 447 |
| Total liabilities and capital | $328,415,000 | 2,003 |
| Total liabilities | $292,256,000 | 2,012 |
| Total deposits | $290,747,000 | 1,839 |
| Interest-bearing deposits | $224,045,000 | 2,034 |
| Deposits held in domestic offices | $290,747,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000 | 5,449 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,482,000 | 2,944 |
| Total equity capital | $36,159,000 | 1,877 |
| Total bank equity capital | $36,159,000 | 1,877 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $3,391,000 | 4,774 |
| Undivided profits | $31,568,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $992,000 | 3,999 |
| Earning assets | $295,310,000 | 2,043 |
| Long-term assets (5+ years) | $190,958,000 | 608 |
| Average Assets, year-to-date | $334,633,670 | 1,940 |
| Average Assets, quarterly | $332,847,000 | 1,966 |
| Volatile liabilities | $35,248,000 | 3,331 |
| Insider loans | $1,221,000 | 3,934 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,921,000 | 2,195 |
| Tier 1 (core) risk-based capital | $36,368,000 | 1,770 |
| Tier 2 risk-based capital | $1,857,000 | 2,540 |
| Total risk weighted assets | $211,120,000 | 2,225 |
| Total unused commitments | $38,921,000 | 2,196 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 104 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $337,279,000 | 1,957 |
| Cash and due from depository institutions | $10,202,000 | 1,668 |
| Interest-bearing balances | $248,000 | 3,795 |
| Securities | $76,623,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 3,149 |
| Net loans & leases | $223,163,000 | 2,035 |
| Loan loss allowance | $1,880,000 | 2,637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,779,000 | 3,076 |
| Other real estate owned | $880,000 | 1,668 |
| Goodwill and other intangibles | $512,000 | 2,132 |
| All other assets | $16,645,000 | 1,092 |
| Life insurance assets | $13,566,000 | 435 |
| Total liabilities and capital | $337,279,000 | 1,957 |
| Total liabilities | $299,987,000 | 1,972 |
| Total deposits | $298,173,000 | 1,797 |
| Interest-bearing deposits | $230,145,000 | 1,989 |
| Deposits held in domestic offices | $298,173,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,000 | 5,407 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,782,000 | 2,654 |
| Total equity capital | $37,292,000 | 1,837 |
| Total bank equity capital | $37,292,000 | 1,837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $3,391,000 | 4,747 |
| Undivided profits | $32,701,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,088,000 | 3,562 |
| Earning assets | $305,509,000 | 1,973 |
| Long-term assets (5+ years) | $194,932,000 | 584 |
| Average Assets, year-to-date | $337,743,000 | 1,935 |
| Average Assets, quarterly | $337,743,000 | 1,935 |
| Volatile liabilities | $37,760,000 | 3,111 |
| Insider loans | $1,204,000 | 3,933 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,809,000 | 2,188 |
| Tier 1 (core) risk-based capital | $36,225,000 | 1,772 |
| Tier 2 risk-based capital | $1,880,000 | 2,505 |
| Total risk weighted assets | $215,305,000 | 2,164 |
| Total unused commitments | $38,809,000 | 2,189 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $338,207,000 | 1,934 |
| Cash and due from depository institutions | $10,156,000 | 1,638 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $78,995,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $227,723,000 | 1,979 |
| Loan loss allowance | $1,806,000 | 2,699 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,828,000 | 2,997 |
| Other real estate owned | $905,000 | 1,638 |
| Goodwill and other intangibles | $536,000 | 2,102 |
| All other assets | $16,064,000 | 1,139 |
| Life insurance assets | $13,452,000 | 430 |
| Total liabilities and capital | $338,207,000 | 1,934 |
| Total liabilities | $301,007,000 | 1,949 |
| Total deposits | $293,950,000 | 1,797 |
| Interest-bearing deposits | $228,221,000 | 1,971 |
| Deposits held in domestic offices | $293,950,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,000 | 5,549 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,020,000 | 2,371 |
| Total equity capital | $37,200,000 | 1,798 |
| Total bank equity capital | $37,200,000 | 1,798 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $3,391,000 | 4,722 |
| Undivided profits | $32,609,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,043,000 | 3,796 |
| Earning assets | $306,740,000 | 1,946 |
| Long-term assets (5+ years) | $197,502,000 | 566 |
| Average Assets, year-to-date | $329,122,400 | 1,899 |
| Average Assets, quarterly | $340,018,500 | 1,904 |
| Volatile liabilities | $39,147,000 | 3,158 |
| Insider loans | $1,179,000 | 3,940 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,468,000 | 2,532 |
| Tier 1 (core) risk-based capital | $36,099,000 | 1,745 |
| Tier 2 risk-based capital | $1,806,000 | 2,579 |
| Total risk weighted assets | $213,715,000 | 2,168 |
| Total unused commitments | $31,468,000 | 2,532 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $341,830,000 | 1,898 |
| Cash and due from depository institutions | $14,139,000 | 1,652 |
| Interest-bearing balances | $74,000 | 5,177 |
| Securities | $80,854,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $225,198,000 | 1,993 |
| Loan loss allowance | $1,710,000 | 2,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,915,000 | 2,919 |
| Other real estate owned | $905,000 | 1,652 |
| Goodwill and other intangibles | $560,000 | 2,087 |
| All other assets | $16,259,000 | 1,132 |
| Life insurance assets | $13,272,000 | 419 |
| Total liabilities and capital | $341,830,000 | 1,898 |
| Total liabilities | $305,038,000 | 1,920 |
| Total deposits | $298,581,000 | 1,748 |
| Interest-bearing deposits | $227,110,000 | 1,958 |
| Deposits held in domestic offices | $298,581,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,574,000 | 1,765 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,000 | 5,758 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,841,000 | 2,510 |
| Total equity capital | $36,792,000 | 1,794 |
| Total bank equity capital | $36,792,000 | 1,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $3,391,000 | 4,705 |
| Undivided profits | $32,201,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,150,000 | 3,533 |
| Earning assets | $306,126,000 | 1,935 |
| Long-term assets (5+ years) | $197,497,000 | 568 |
| Average Assets, year-to-date | $326,851,250 | 1,912 |
| Average Assets, quarterly | $333,585,000 | 1,917 |
| Volatile liabilities | $38,865,000 | 3,157 |
| Insider loans | $852,000 | 4,545 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,942,000 | 2,353 |
| Tier 1 (core) risk-based capital | $35,851,000 | 1,748 |
| Tier 2 risk-based capital | $1,710,000 | 2,697 |
| Total risk weighted assets | $212,139,000 | 2,179 |
| Total unused commitments | $34,942,000 | 2,354 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 106 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $325,340,000 | 1,968 |
| Cash and due from depository institutions | $10,053,000 | 1,655 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $76,691,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $216,711,000 | 2,042 |
| Loan loss allowance | $1,655,000 | 2,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,010,000 | 2,830 |
| Other real estate owned | $921,000 | 1,655 |
| Goodwill and other intangibles | $585,000 | 2,065 |
| All other assets | $16,369,000 | 1,117 |
| Life insurance assets | $13,159,000 | 410 |
| Total liabilities and capital | $325,340,000 | 1,968 |
| Total liabilities | $289,840,000 | 1,986 |
| Total deposits | $285,662,000 | 1,800 |
| Interest-bearing deposits | $219,529,000 | 1,988 |
| Deposits held in domestic offices | $285,662,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,227 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $47,000 | 5,706 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,531,000 | 2,648 |
| Total equity capital | $35,500,000 | 1,791 |
| Total bank equity capital | $35,500,000 | 1,791 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $3,391,000 | 4,685 |
| Undivided profits | $30,909,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $967,000 | 3,708 |
| Earning assets | $293,432,000 | 2,001 |
| Long-term assets (5+ years) | $187,397,000 | 591 |
| Average Assets, year-to-date | $321,858,330 | 1,945 |
| Average Assets, quarterly | $321,602,000 | 1,967 |
| Volatile liabilities | $35,302,000 | 3,302 |
| Insider loans | $781,000 | 4,698 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,523,000 | 2,075 |
| Tier 1 (core) risk-based capital | $35,651,000 | 1,738 |
| Tier 2 risk-based capital | $1,655,000 | 2,744 |
| Total risk weighted assets | $207,090,000 | 2,207 |
| Total unused commitments | $42,523,000 | 2,076 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $317,864,000 | 1,988 |
| Cash and due from depository institutions | $9,880,000 | 1,653 |
| Interest-bearing balances | $147,000 | 4,498 |
| Securities | $62,879,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,254 |
| Net loans & leases | $211,883,000 | 2,041 |
| Loan loss allowance | $1,627,000 | 2,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,096,000 | 2,712 |
| Other real estate owned | $740,000 | 1,653 |
| Goodwill and other intangibles | $609,000 | 2,013 |
| All other assets | $15,802,000 | 1,124 |
| Life insurance assets | $13,050,000 | 398 |
| Total liabilities and capital | $317,864,000 | 1,988 |
| Total liabilities | $281,399,000 | 2,022 |
| Total deposits | $279,865,000 | 1,822 |
| Interest-bearing deposits | $213,881,000 | 2,029 |
| Deposits held in domestic offices | $279,865,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,000 | 5,618 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,482,000 | 2,701 |
| Total equity capital | $36,465,000 | 1,720 |
| Total bank equity capital | $36,465,000 | 1,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $3,391,000 | 4,622 |
| Undivided profits | $31,874,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $887,000 | 3,819 |
| Earning assets | $286,884,000 | 2,015 |
| Long-term assets (5+ years) | $166,866,000 | 646 |
| Average Assets, year-to-date | $320,117,500 | 1,950 |
| Average Assets, quarterly | $320,117,500 | 1,950 |
| Volatile liabilities | $30,605,000 | 3,485 |
| Insider loans | $837,000 | 4,526 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,874,000 | 2,061 |
| Tier 1 (core) risk-based capital | $35,551,000 | 1,695 |
| Tier 2 risk-based capital | $1,627,000 | 2,740 |
| Total risk weighted assets | $202,411,000 | 2,205 |
| Total unused commitments | $41,874,000 | 2,062 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $322,371,000 | 1,933 |
| Cash and due from depository institutions | $12,881,000 | 1,629 |
| Interest-bearing balances | $121,000 | 4,727 |
| Securities | $66,117,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $16,950,000 | 790 |
| Net loans & leases | $205,403,000 | 2,052 |
| Loan loss allowance | $1,636,000 | 2,825 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,195,000 | 2,630 |
| Other real estate owned | $741,000 | 1,629 |
| Goodwill and other intangibles | $633,000 | 1,984 |
| All other assets | $15,451,000 | 1,115 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $322,371,000 | 1,933 |
| Total liabilities | $278,719,000 | 2,014 |
| Total deposits | $277,030,000 | 1,807 |
| Interest-bearing deposits | $207,984,000 | 2,042 |
| Deposits held in domestic offices | $277,030,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,000 | 5,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,633,000 | 2,465 |
| Total equity capital | $43,652,000 | 1,382 |
| Total bank equity capital | $43,652,000 | 1,382 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $3,391,000 | 4,586 |
| Undivided profits | $39,061,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $843,000 | 3,987 |
| Earning assets | $288,591,000 | 1,981 |
| Long-term assets (5+ years) | $168,441,000 | 616 |
| Average Assets, year-to-date | $320,523,200 | 1,852 |
| Average Assets, quarterly | $323,700,000 | 1,905 |
| Volatile liabilities | $26,559,000 | 3,754 |
| Insider loans | $769,000 | 4,694 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $41,341,000 | 2,030 |
| Tier 1 (core) risk-based capital | $42,401,000 | 1,357 |
| Tier 2 risk-based capital | $1,636,000 | 2,688 |
| Total risk weighted assets | $199,435,000 | 2,195 |
| Total unused commitments | $41,341,000 | 2,030 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $325,029,000 | 1,884 |
| Cash and due from depository institutions | $12,993,000 | 1,618 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $74,689,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,159 |
| Net loans & leases | $204,284,000 | 2,032 |
| Loan loss allowance | $1,548,000 | 2,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,242,000 | 2,544 |
| Other real estate owned | $826,000 | 1,618 |
| Goodwill and other intangibles | $658,000 | 1,928 |
| All other assets | $15,987,000 | 1,068 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $325,030,000 | 1,884 |
| Total liabilities | $281,043,000 | 1,955 |
| Total deposits | $279,201,000 | 1,763 |
| Interest-bearing deposits | $206,783,000 | 2,000 |
| Deposits held in domestic offices | $279,201,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,000 | 5,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,823,000 | 2,233 |
| Total equity capital | $43,987,000 | 1,360 |
| Total bank equity capital | $43,987,000 | 1,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $3,392,000 | 4,545 |
| Undivided profits | $39,395,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $950,000 | 3,593 |
| Earning assets | $290,354,000 | 1,925 |
| Long-term assets (5+ years) | $174,081,000 | 594 |
| Average Assets, year-to-date | $320,061,250 | 1,838 |
| Average Assets, quarterly | $321,916,000 | 1,875 |
| Volatile liabilities | $25,460,000 | 3,791 |
| Insider loans | $731,000 | 4,784 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $39,905,000 | 2,054 |
| Tier 1 (core) risk-based capital | $42,221,000 | 1,335 |
| Tier 2 risk-based capital | $1,548,000 | 2,761 |
| Total risk weighted assets | $194,815,000 | 2,195 |
| Total unused commitments | $39,905,000 | 2,056 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $318,803,000 | 1,875 |
| Cash and due from depository institutions | $7,748,000 | 1,587 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $81,926,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,977 |
| Net loans & leases | $202,782,000 | 2,000 |
| Loan loss allowance | $1,647,000 | 2,743 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,358,000 | 2,436 |
| Other real estate owned | $687,000 | 1,587 |
| Goodwill and other intangibles | $683,000 | 1,905 |
| All other assets | $15,269,000 | 1,083 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $318,803,000 | 1,875 |
| Total liabilities | $274,590,000 | 1,961 |
| Total deposits | $272,914,000 | 1,770 |
| Interest-bearing deposits | $208,445,000 | 1,952 |
| Deposits held in domestic offices | $272,914,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,817 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,645,000 | 2,271 |
| Total equity capital | $44,213,000 | 1,332 |
| Total bank equity capital | $44,213,000 | 1,332 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,391,000 | 4,506 |
| Undivided profits | $39,622,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $911,000 | 3,424 |
| Earning assets | $290,121,000 | 1,884 |
| Long-term assets (5+ years) | $180,862,000 | 564 |
| Average Assets, year-to-date | $318,405,330 | 1,833 |
| Average Assets, quarterly | $317,380,000 | 1,853 |
| Volatile liabilities | $25,563,000 | 3,683 |
| Insider loans | $767,000 | 4,658 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,863,000 | 2,124 |
| Tier 1 (core) risk-based capital | $42,076,000 | 1,306 |
| Tier 2 risk-based capital | $1,647,000 | 2,589 |
| Total risk weighted assets | $192,958,000 | 2,153 |
| Total unused commitments | $36,863,000 | 2,124 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 115 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $315,957,000 | 1,863 |
| Cash and due from depository institutions | $9,836,000 | 1,480 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $90,791,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $192,669,000 | 2,052 |
| Loan loss allowance | $1,646,000 | 2,743 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,424,000 | 2,380 |
| Other real estate owned | $686,000 | 1,480 |
| Goodwill and other intangibles | $707,000 | 1,882 |
| All other assets | $16,844,000 | 977 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $315,957,000 | 1,863 |
| Total liabilities | $272,138,000 | 1,942 |
| Total deposits | $266,181,000 | 1,792 |
| Interest-bearing deposits | $208,174,000 | 1,941 |
| Deposits held in domestic offices | $266,181,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000 | 5,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,490,000 | 2,403 |
| Total equity capital | $43,819,000 | 1,318 |
| Total bank equity capital | $43,819,000 | 1,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $3,391,000 | 4,494 |
| Undivided profits | $39,228,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,048,000 | 2,937 |
| Earning assets | $283,531,000 | 1,910 |
| Long-term assets (5+ years) | $180,841,000 | 573 |
| Average Assets, year-to-date | $318,206,500 | 1,842 |
| Average Assets, quarterly | $318,206,500 | 1,842 |
| Volatile liabilities | $28,136,000 | 3,334 |
| Insider loans | $947,000 | 4,263 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,788,000 | 1,981 |
| Tier 1 (core) risk-based capital | $42,011,000 | 1,291 |
| Tier 2 risk-based capital | $1,646,000 | 2,580 |
| Total risk weighted assets | $189,469,000 | 2,160 |
| Total unused commitments | $39,788,000 | 1,984 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $320,456,000 | 1,831 |
| Cash and due from depository institutions | $7,786,000 | 1,424 |
| Interest-bearing balances | $101,000 | 5,055 |
| Securities | $99,456,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $190,400,000 | 2,058 |
| Loan loss allowance | $1,855,000 | 2,463 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,643,000 | 2,250 |
| Other real estate owned | $682,000 | 1,424 |
| Goodwill and other intangibles | $731,000 | 1,861 |
| All other assets | $16,758,000 | 962 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $320,456,000 | 1,831 |
| Total liabilities | $275,811,000 | 1,911 |
| Total deposits | $265,947,000 | 1,769 |
| Interest-bearing deposits | $203,534,000 | 1,955 |
| Deposits held in domestic offices | $265,947,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,005 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,054,000 | 3,529 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,860,000 | 2,035 |
| Total equity capital | $44,645,000 | 1,291 |
| Total bank equity capital | $44,645,000 | 1,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,391,000 | 4,476 |
| Undivided profits | $40,054,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $979,000 | 3,093 |
| Earning assets | $289,957,000 | 1,871 |
| Long-term assets (5+ years) | $186,932,000 | 564 |
| Average Assets, year-to-date | $364,854,600 | 1,562 |
| Average Assets, quarterly | $325,381,500 | 1,794 |
| Volatile liabilities | $30,347,000 | 3,111 |
| Insider loans | $952,000 | 4,235 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,054,000 | 2,136 |
| Tier 1 (core) risk-based capital | $41,822,000 | 1,289 |
| Tier 2 risk-based capital | $1,855,000 | 2,339 |
| Total risk weighted assets | $184,252,000 | 2,186 |
| Total unused commitments | $34,054,000 | 2,136 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 112 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $330,307,000 | 1,775 |
| Cash and due from depository institutions | $10,390,000 | 1,541 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $109,202,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $186,699,000 | 2,056 |
| Loan loss allowance | $1,839,000 | 2,466 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,537,000 | 2,258 |
| Other real estate owned | $736,000 | 1,541 |
| Goodwill and other intangibles | $756,000 | 1,806 |
| All other assets | $17,987,000 | 860 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $330,307,000 | 1,775 |
| Total liabilities | $286,565,000 | 1,832 |
| Total deposits | $269,102,000 | 1,714 |
| Interest-bearing deposits | $208,411,000 | 1,872 |
| Deposits held in domestic offices | $269,102,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,125,000 | 1,621 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,064,000 | 2,551 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,274,000 | 1,739 |
| Total equity capital | $43,742,000 | 1,302 |
| Total bank equity capital | $43,742,000 | 1,302 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $40,142,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,240,000 | 2,506 |
| Earning assets | $295,961,000 | 1,809 |
| Long-term assets (5+ years) | $195,543,000 | 553 |
| Average Assets, year-to-date | $375,954,250 | 1,500 |
| Average Assets, quarterly | $350,935,000 | 1,663 |
| Volatile liabilities | $36,945,000 | 2,645 |
| Insider loans | $956,000 | 4,190 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,900,000 | 1,956 |
| Tier 1 (core) risk-based capital | $40,746,000 | 1,302 |
| Tier 2 risk-based capital | $1,839,000 | 2,329 |
| Total risk weighted assets | $183,232,000 | 2,156 |
| Total unused commitments | $37,900,000 | 1,958 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 128 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $371,563,000 | 1,556 |
| Cash and due from depository institutions | $13,617,000 | 1,341 |
| Interest-bearing balances | $279,000 | 4,195 |
| Securities | $137,859,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,125 |
| Net loans & leases | $186,016,000 | 1,987 |
| Loan loss allowance | $1,823,000 | 2,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,586,000 | 2,196 |
| Other real estate owned | $802,000 | 1,341 |
| Goodwill and other intangibles | $780,000 | 1,779 |
| All other assets | $18,228,000 | 865 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $371,563,000 | 1,556 |
| Total liabilities | $327,000,000 | 1,592 |
| Total deposits | $270,164,000 | 1,687 |
| Interest-bearing deposits | $208,075,000 | 1,856 |
| Deposits held in domestic offices | $270,164,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,076,000 | 842 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,760,000 | 1,954 |
| Total equity capital | $44,563,000 | 1,214 |
| Total bank equity capital | $44,563,000 | 1,214 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $40,963,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,220,000 | 2,404 |
| Earning assets | $333,829,000 | 1,584 |
| Long-term assets (5+ years) | $227,000,000 | 510 |
| Average Assets, year-to-date | $391,170,000 | 1,435 |
| Average Assets, quarterly | $395,599,000 | 1,430 |
| Volatile liabilities | $20,392,000 | 3,969 |
| Insider loans | $923,000 | 4,248 |
| FHLB advances | $55,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,756,000 | 1,971 |
| Tier 1 (core) risk-based capital | $43,492,000 | 1,182 |
| Tier 2 risk-based capital | $1,823,000 | 2,325 |
| Total risk weighted assets | $185,793,000 | 2,078 |
| Total unused commitments | $36,756,000 | 1,975 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 113 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $419,635,000 | 1,339 |
| Cash and due from depository institutions | $8,813,000 | 1,520 |
| Interest-bearing balances | $136,000 | 4,988 |
| Securities | $202,549,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $181,691,000 | 1,974 |
| Loan loss allowance | $2,480,000 | 1,857 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,761,000 | 2,116 |
| Other real estate owned | $980,000 | 1,520 |
| Goodwill and other intangibles | $804,000 | 1,757 |
| All other assets | $20,037,000 | 756 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $419,635,000 | 1,339 |
| Total liabilities | $371,312,000 | 1,364 |
| Total deposits | $264,216,000 | 1,719 |
| Interest-bearing deposits | $210,876,000 | 1,835 |
| Deposits held in domestic offices | $264,216,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,732 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $100,087,000 | 513 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,359,000 | 1,326 |
| Total equity capital | $48,323,000 | 1,150 |
| Total bank equity capital | $48,323,000 | 1,150 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $44,723,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,644,000 | 1,697 |
| Earning assets | $384,376,000 | 1,343 |
| Long-term assets (5+ years) | $286,064,000 | 396 |
| Average Assets, year-to-date | $400,973,500 | 1,390 |
| Average Assets, quarterly | $400,973,500 | 1,390 |
| Volatile liabilities | $69,014,000 | 1,491 |
| Insider loans | $897,000 | 4,260 |
| FHLB advances | $100,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $36,380,000 | 1,936 |
| Tier 1 (core) risk-based capital | $43,457,000 | 1,162 |
| Tier 2 risk-based capital | $2,374,000 | 1,825 |
| Total risk weighted assets | $189,799,000 | 2,002 |
| Total unused commitments | $36,380,000 | 1,940 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $382,312,000 | 1,485 |
| Cash and due from depository institutions | $8,976,000 | 1,273 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $163,495,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $184,920,000 | 1,942 |
| Loan loss allowance | $2,462,000 | 1,841 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,618,000 | 2,138 |
| Other real estate owned | $1,027,000 | 1,273 |
| Goodwill and other intangibles | $829,000 | 1,728 |
| All other assets | $18,447,000 | 836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,312,000 | 1,485 |
| Total liabilities | $335,375,000 | 1,520 |
| Total deposits | $259,469,000 | 1,742 |
| Interest-bearing deposits | $207,872,000 | 1,855 |
| Deposits held in domestic offices | $259,469,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,115 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $70,097,000 | 668 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,359,000 | 1,252 |
| Total equity capital | $46,937,000 | 1,162 |
| Total bank equity capital | $46,937,000 | 1,162 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $43,337,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,573,000 | 1,859 |
| Earning assets | $348,514,000 | 1,483 |
| Long-term assets (5+ years) | $236,847,000 | 487 |
| Average Assets, year-to-date | $372,221,600 | 1,468 |
| Average Assets, quarterly | $372,443,000 | 1,508 |
| Volatile liabilities | $38,658,000 | 2,410 |
| Insider loans | $1,140,000 | 3,747 |
| FHLB advances | $70,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $30,767,000 | 2,109 |
| Tier 1 (core) risk-based capital | $42,392,000 | 1,185 |
| Tier 2 risk-based capital | $2,356,000 | 1,817 |
| Total risk weighted assets | $188,338,000 | 1,999 |
| Total unused commitments | $30,767,000 | 2,112 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 126 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $362,574,000 | 1,565 |
| Cash and due from depository institutions | $11,597,000 | 1,393 |
| Interest-bearing balances | $252,000 | 4,471 |
| Securities | $124,165,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $16,225,000 | 893 |
| Net loans & leases | $187,000,000 | 1,899 |
| Loan loss allowance | $2,674,000 | 1,728 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,663,000 | 2,086 |
| Other real estate owned | $464,000 | 1,393 |
| Goodwill and other intangibles | $853,000 | 1,703 |
| All other assets | $17,607,000 | 876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,574,000 | 1,565 |
| Total liabilities | $315,262,000 | 1,615 |
| Total deposits | $257,728,000 | 1,755 |
| Interest-bearing deposits | $205,156,000 | 1,889 |
| Deposits held in domestic offices | $257,728,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,108,000 | 781 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,426,000 | 1,663 |
| Total equity capital | $47,312,000 | 1,159 |
| Total bank equity capital | $47,312,000 | 1,159 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $43,712,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,561,000 | 1,982 |
| Earning assets | $327,642,000 | 1,580 |
| Long-term assets (5+ years) | $202,289,000 | 560 |
| Average Assets, year-to-date | $369,699,000 | 1,495 |
| Average Assets, quarterly | $364,847,500 | 1,542 |
| Volatile liabilities | $18,015,000 | 4,139 |
| Insider loans | $1,318,000 | 3,431 |
| FHLB advances | $55,000,000 | 701 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $35,318,000 | 1,944 |
| Tier 1 (core) risk-based capital | $43,793,000 | 1,166 |
| Tier 2 risk-based capital | $2,429,000 | 1,756 |
| Total risk weighted assets | $194,088,000 | 1,942 |
| Total unused commitments | $35,318,000 | 1,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 124 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $367,121,000 | 1,524 |
| Cash and due from depository institutions | $11,974,000 | 1,415 |
| Interest-bearing balances | $1,088,000 | 3,151 |
| Securities | $129,840,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $15,225,000 | 1,025 |
| Net loans & leases | $186,849,000 | 1,861 |
| Loan loss allowance | $2,680,000 | 1,687 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,730,000 | 2,023 |
| Other real estate owned | $404,000 | 1,415 |
| Goodwill and other intangibles | $878,000 | 1,646 |
| All other assets | $17,221,000 | 866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,121,000 | 1,524 |
| Total liabilities | $317,437,000 | 1,583 |
| Total deposits | $259,019,000 | 1,735 |
| Interest-bearing deposits | $208,946,000 | 1,830 |
| Deposits held in domestic offices | $259,019,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,118,000 | 771 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,300,000 | 1,368 |
| Total equity capital | $49,684,000 | 1,099 |
| Total bank equity capital | $49,684,000 | 1,099 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $46,084,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,452,000 | 2,062 |
| Earning assets | $333,002,000 | 1,531 |
| Long-term assets (5+ years) | $209,211,000 | 526 |
| Average Assets, year-to-date | $372,074,000 | 1,466 |
| Average Assets, quarterly | $368,464,500 | 1,502 |
| Volatile liabilities | $17,939,000 | 4,092 |
| Insider loans | $1,631,000 | 3,002 |
| FHLB advances | $55,000,000 | 690 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,235,000 | 1,841 |
| Tier 1 (core) risk-based capital | $44,649,000 | 1,114 |
| Tier 2 risk-based capital | $2,425,000 | 1,716 |
| Total risk weighted assets | $193,783,000 | 1,907 |
| Total unused commitments | $36,235,000 | 1,849 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $369,808,000 | 1,475 |
| Cash and due from depository institutions | $9,933,000 | 1,438 |
| Interest-bearing balances | $1,669,000 | 2,694 |
| Securities | $145,653,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,100 |
| Net loans & leases | $175,888,000 | 1,951 |
| Loan loss allowance | $2,713,000 | 1,649 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,716,000 | 1,992 |
| Other real estate owned | $403,000 | 1,438 |
| Goodwill and other intangibles | $907,000 | 1,607 |
| All other assets | $17,458,000 | 842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,808,000 | 1,475 |
| Total liabilities | $320,167,000 | 1,546 |
| Total deposits | $262,171,000 | 1,676 |
| Interest-bearing deposits | $212,694,000 | 1,788 |
| Deposits held in domestic offices | $262,171,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $55,128,000 | 751 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,868,000 | 1,570 |
| Total equity capital | $49,641,000 | 1,085 |
| Total bank equity capital | $49,641,000 | 1,085 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $46,041,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,635,000 | 1,815 |
| Earning assets | $338,060,000 | 1,482 |
| Long-term assets (5+ years) | $218,743,000 | 493 |
| Average Assets, year-to-date | $374,550,500 | 1,448 |
| Average Assets, quarterly | $374,550,500 | 1,448 |
| Volatile liabilities | $18,804,000 | 3,915 |
| Insider loans | $1,659,000 | 2,890 |
| FHLB advances | $55,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,232,000 | 1,507 |
| Tier 1 (core) risk-based capital | $44,371,000 | 1,107 |
| Tier 2 risk-based capital | $2,415,000 | 1,686 |
| Total risk weighted assets | $192,876,000 | 1,870 |
| Total unused commitments | $45,232,000 | 1,519 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 119 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $379,293,000 | 1,421 |
| Cash and due from depository institutions | $30,928,000 | 1,436 |
| Interest-bearing balances | $20,634,000 | 358 |
| Securities | $144,635,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $14,650,000 | 972 |
| Net loans & leases | $166,323,000 | 2,041 |
| Loan loss allowance | $2,707,000 | 1,614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,491,000 | 2,072 |
| Other real estate owned | $344,000 | 1,436 |
| Goodwill and other intangibles | $936,000 | 1,558 |
| All other assets | $16,986,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,293,000 | 1,421 |
| Total liabilities | $329,110,000 | 1,474 |
| Total deposits | $270,083,000 | 1,581 |
| Interest-bearing deposits | $218,670,000 | 1,693 |
| Deposits held in domestic offices | $270,083,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $55,138,000 | 753 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,889,000 | 1,193 |
| Total equity capital | $50,183,000 | 1,053 |
| Total bank equity capital | $50,183,000 | 1,053 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $46,583,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,542,000 | 2,045 |
| Earning assets | $346,242,000 | 1,421 |
| Long-term assets (5+ years) | $211,809,000 | 483 |
| Average Assets, year-to-date | $365,135,600 | 1,405 |
| Average Assets, quarterly | $376,778,500 | 1,417 |
| Volatile liabilities | $21,912,000 | 3,513 |
| Insider loans | $1,656,000 | 2,898 |
| FHLB advances | $55,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $45,229,000 | 1,457 |
| Tier 1 (core) risk-based capital | $44,366,000 | 1,079 |
| Tier 2 risk-based capital | $2,327,000 | 1,706 |
| Total risk weighted assets | $185,816,000 | 1,900 |
| Total unused commitments | $45,229,000 | 1,458 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 123 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $343,002,000 | 1,481 |
| Cash and due from depository institutions | $10,112,000 | 1,347 |
| Interest-bearing balances | $600,000 | 3,490 |
| Securities | $117,014,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $199,521,000 | 1,654 |
| Loan loss allowance | $2,814,000 | 1,474 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,708,000 | 1,552 |
| Other real estate owned | $0 | 1,347 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,647,000 | 1,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,002,000 | 1,481 |
| Total liabilities | $297,047,000 | 1,541 |
| Total deposits | $254,992,000 | 1,594 |
| Interest-bearing deposits | $207,044,000 | 1,697 |
| Deposits held in domestic offices | $254,992,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,275,000 | 1,620 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,780,000 | 1,550 |
| Total equity capital | $45,955,000 | 1,073 |
| Total bank equity capital | $45,955,000 | 1,073 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $42,355,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,801,000 | 1,842 |
| Earning assets | $317,135,000 | 1,462 |
| Long-term assets (5+ years) | $203,257,000 | 522 |
| Average Assets, year-to-date | $341,995,200 | 1,413 |
| Average Assets, quarterly | $345,158,000 | 1,459 |
| Volatile liabilities | $22,922,000 | 3,313 |
| Insider loans | $2,130,000 | 2,269 |
| FHLB advances | $35,000,000 | 838 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,963,000 | 1,817 |
| Tier 1 (core) risk-based capital | $43,796,000 | 1,049 |
| Tier 2 risk-based capital | $2,453,000 | 1,536 |
| Total risk weighted assets | $195,891,000 | 1,738 |
| Total unused commitments | $30,963,000 | 1,823 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 122 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $329,863,000 | 1,458 |
| Cash and due from depository institutions | $9,816,000 | 1,355 |
| Interest-bearing balances | $284,000 | 3,573 |
| Securities | $104,697,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $205,220,000 | 1,566 |
| Loan loss allowance | $2,737,000 | 1,417 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,027,000 | 1,423 |
| Other real estate owned | $81,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,022,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,863,000 | 1,458 |
| Total liabilities | $286,730,000 | 1,509 |
| Total deposits | $266,613,000 | 1,419 |
| Interest-bearing deposits | $217,583,000 | 1,535 |
| Deposits held in domestic offices | $266,613,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,086 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,542,000 | 1,693 |
| Total equity capital | $43,133,000 | 1,080 |
| Total bank equity capital | $43,133,000 | 1,080 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $39,533,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $989,000 | 2,780 |
| Earning assets | $310,201,000 | 1,425 |
| Long-term assets (5+ years) | $200,113,000 | 503 |
| Average Assets, year-to-date | $348,879,800 | 1,317 |
| Average Assets, quarterly | $340,065,000 | 1,395 |
| Volatile liabilities | $41,650,000 | 2,042 |
| Insider loans | $3,439,000 | 1,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,543,000 | 1,516 |
| Tier 1 (core) risk-based capital | $42,039,000 | 1,049 |
| Tier 2 risk-based capital | $2,552,620 | 1,420 |
| Total risk weighted assets | $204,025,020 | 1,593 |
| Total unused commitments | $35,543,000 | 1,517 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $355,284,000 | 1,330 |
| Cash and due from depository institutions | $9,214,000 | 1,351 |
| Interest-bearing balances | $559,000 | 3,027 |
| Securities | $124,734,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,666 |
| Net loans & leases | $202,920,000 | 1,501 |
| Loan loss allowance | $1,919,000 | 1,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,304,000 | 1,325 |
| Other real estate owned | $117,000 | 1,351 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,245,000 | 1,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,284,000 | 1,330 |
| Total liabilities | $315,861,000 | 1,353 |
| Total deposits | $272,952,000 | 1,373 |
| Interest-bearing deposits | $231,412,000 | 1,410 |
| Deposits held in domestic offices | $272,952,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 856 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,909,000 | 1,394 |
| Total equity capital | $39,423,000 | 1,144 |
| Total bank equity capital | $39,423,000 | 1,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $35,823,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
| Income earned, not collected on loans | $824,000 | 2,820 |
| Earning assets | $333,963,000 | 1,287 |
| Long-term assets (5+ years) | $194,765,000 | 558 |
| Average Assets, year-to-date | $336,900,600 | 1,351 |
| Average Assets, quarterly | $350,279,500 | 1,333 |
| Volatile liabilities | $52,315,000 | 1,598 |
| Insider loans | $7,219,000 | 629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $65,792,000 | 978 |
| Tier 1 (core) risk-based capital | $41,231,000 | 1,066 |
| Tier 2 risk-based capital | $1,919,000 | 1,769 |
| Total risk weighted assets | $213,858,000 | 1,463 |
| Total unused commitments | $65,792,000 | 979 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 123 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $326,362,000 | 1,400 |
| Cash and due from depository institutions | $7,724,000 | 1,366 |
| Interest-bearing balances | $68,000 | 5,365 |
| Securities | $119,091,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $190,201,000 | 1,478 |
| Loan loss allowance | $1,914,000 | 1,845 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,027,000 | 1,328 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,319,000 | 2,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,362,000 | 1,400 |
| Total liabilities | $283,189,000 | 1,457 |
| Total deposits | $266,470,000 | 1,386 |
| Interest-bearing deposits | $221,942,000 | 1,430 |
| Deposits held in domestic offices | $266,470,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,071 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,399 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,944,000 | 1,454 |
| Total equity capital | $43,173,000 | 1,033 |
| Total bank equity capital | $43,173,000 | 1,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $39,573,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $899,000 | 2,491 |
| Earning assets | $309,360,000 | 1,355 |
| Long-term assets (5+ years) | $157,294,000 | 598 |
| Average Assets, year-to-date | $320,724,600 | 1,344 |
| Average Assets, quarterly | $327,248,500 | 1,370 |
| Volatile liabilities | $33,891,000 | 1,953 |
| Insider loans | $941,000 | 3,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,316,000 | 1,238 |
| Tier 1 (core) risk-based capital | $41,344,000 | 1,016 |
| Tier 2 risk-based capital | $1,914,000 | 1,683 |
| Total risk weighted assets | $193,039,200 | 1,491 |
| Total unused commitments | $44,316,000 | 1,244 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 113 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $319,755,000 | 1,441 |
| Cash and due from depository institutions | $9,842,000 | 1,554 |
| Interest-bearing balances | $131,000 | 4,304 |
| Securities | $118,382,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $181,599,000 | 1,553 |
| Loan loss allowance | $1,882,000 | 1,882 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,991,000 | 1,290 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,941,000 | 1,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,755,000 | 1,441 |
| Total liabilities | $281,326,000 | 1,475 |
| Total deposits | $260,752,000 | 1,421 |
| Interest-bearing deposits | $224,721,000 | 1,428 |
| Deposits held in domestic offices | $260,752,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,850,000 | 1,276 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,000,000 | 1,305 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,724,000 | 1,570 |
| Total equity capital | $38,429,000 | 1,170 |
| Total bank equity capital | $38,429,000 | 1,170 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $34,829,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $920,000 | 2,488 |
| Earning assets | $300,112,000 | 1,413 |
| Long-term assets (5+ years) | $134,636,000 | 590 |
| Average Assets, year-to-date | $296,530,800 | 1,462 |
| Average Assets, quarterly | $312,332,000 | 1,454 |
| Volatile liabilities | $49,330,000 | 1,426 |
| Insider loans | $747,000 | 4,318 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,604,000 | 1,227 |
| Tier 1 (core) risk-based capital | $38,188,000 | 1,095 |
| Tier 2 risk-based capital | $1,882,000 | 1,610 |
| Total risk weighted assets | $189,377,100 | 1,488 |
| Total unused commitments | $42,604,000 | 1,230 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 114 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $278,097,000 | 1,675 |
| Cash and due from depository institutions | $8,815,000 | 1,652 |
| Interest-bearing balances | $154,000 | 4,258 |
| Securities | $102,356,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $157,900,000 | 1,830 |
| Loan loss allowance | $2,036,000 | 1,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,550,000 | 1,739 |
| Other real estate owned | $273,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,203,000 | 1,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,097,000 | 1,675 |
| Total liabilities | $242,697,000 | 1,722 |
| Total deposits | $238,814,000 | 1,601 |
| Interest-bearing deposits | $204,836,000 | 1,629 |
| Deposits held in domestic offices | $238,814,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,483,000 | 1,695 |
| Total equity capital | $35,400,000 | 1,274 |
| Total bank equity capital | $35,400,000 | 1,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $31,800,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $707,000 | 3,251 |
| Earning assets | $260,410,000 | 1,646 |
| Long-term assets (5+ years) | $108,561,000 | 675 |
| Average Assets, year-to-date | $271,385,600 | 1,649 |
| Average Assets, quarterly | $277,339,500 | 1,667 |
| Volatile liabilities | $26,734,000 | 2,298 |
| Insider loans | $1,326,000 | 2,927 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $39,561,000 | 1,260 |
| Tier 1 (core) risk-based capital | $35,389,000 | 1,206 |
| Tier 2 risk-based capital | $2,036,000 | 1,556 |
| Total risk weighted assets | $164,108,200 | 1,743 |
| Total unused commitments | $39,561,000 | 1,266 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 104 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $266,168,000 | 1,766 |
| Cash and due from depository institutions | $7,633,000 | 1,860 |
| Interest-bearing balances | $82,000 | 5,519 |
| Securities | $103,481,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,671 |
| Net loans & leases | $142,206,000 | 1,989 |
| Loan loss allowance | $2,082,000 | 1,864 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,826,000 | 2,017 |
| Other real estate owned | $0 | 1,860 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,597,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,168,000 | 1,766 |
| Total liabilities | $233,152,000 | 1,819 |
| Total deposits | $230,784,000 | 1,690 |
| Interest-bearing deposits | $194,681,000 | 1,743 |
| Deposits held in domestic offices | $230,784,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,368,000 | 1,831 |
| Total equity capital | $33,016,000 | 1,376 |
| Total bank equity capital | $33,016,000 | 1,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $29,416,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $683,000 | 3,471 |
| Earning assets | $251,194,000 | 1,717 |
| Long-term assets (5+ years) | $109,688,000 | 630 |
| Average Assets, year-to-date | $259,012,600 | 1,738 |
| Average Assets, quarterly | $265,002,500 | 1,764 |
| Volatile liabilities | $21,110,000 | 2,519 |
| Insider loans | $928,000 | 3,922 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,982,000 | 1,453 |
| Tier 1 (core) risk-based capital | $32,723,000 | 1,318 |
| Tier 2 risk-based capital | $1,709,180 | 1,816 |
| Total risk weighted assets | $136,361,380 | 2,041 |
| Total unused commitments | $30,982,000 | 1,464 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 101 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $251,134,000 | 1,834 |
| Cash and due from depository institutions | $7,777,000 | 1,990 |
| Interest-bearing balances | $14,000 | 6,585 |
| Securities | $96,675,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
| Net loans & leases | $136,989,000 | 2,032 |
| Loan loss allowance | $2,078,000 | 1,898 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,517,000 | 2,117 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,901,000 | 2,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,134,000 | 1,834 |
| Total liabilities | $221,607,000 | 1,886 |
| Total deposits | $219,610,000 | 1,720 |
| Interest-bearing deposits | $186,660,000 | 1,775 |
| Deposits held in domestic offices | $219,610,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,997,000 | 1,796 |
| Total equity capital | $29,527,000 | 1,392 |
| Total bank equity capital | $29,527,000 | 1,392 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $25,927,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $673,000 | 3,051 |
| Earning assets | $235,953,000 | 1,784 |
| Long-term assets (5+ years) | $112,859,000 | 612 |
| Average Assets, year-to-date | $245,974,200 | 1,817 |
| Average Assets, quarterly | $251,894,500 | 1,823 |
| Volatile liabilities | $17,781,000 | 2,789 |
| Insider loans | $1,121,000 | 3,398 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,019,000 | 1,337 |
| Tier 1 (core) risk-based capital | $30,028,000 | 1,373 |
| Tier 2 risk-based capital | $1,599,680 | 1,929 |
| Total risk weighted assets | $127,495,880 | 2,125 |
| Total unused commitments | $33,019,000 | 1,347 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $243,504,000 | 1,907 |
| Cash and due from depository institutions | $5,783,000 | 2,236 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $91,936,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $15,425,000 | 843 |
| Net loans & leases | $123,607,000 | 2,167 |
| Loan loss allowance | $1,968,000 | 2,093 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,634,000 | 2,003 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,119,000 | 2,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,504,000 | 1,907 |
| Total liabilities | $215,540,000 | 1,979 |
| Total deposits | $213,787,000 | 1,846 |
| Interest-bearing deposits | $184,655,000 | 1,867 |
| Deposits held in domestic offices | $213,787,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,753,000 | 2,018 |
| Total equity capital | $27,964,000 | 1,467 |
| Total bank equity capital | $27,964,000 | 1,467 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $24,364,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $510,000 | 3,625 |
| Earning assets | $230,968,000 | 1,844 |
| Long-term assets (5+ years) | $101,161,000 | 667 |
| Average Assets, year-to-date | $231,683,200 | 1,948 |
| Average Assets, quarterly | $239,009,000 | 1,921 |
| Volatile liabilities | $7,679,000 | 4,943 |
| Insider loans | $1,055,000 | 3,582 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,043,000 | 1,885 |
| Tier 1 (core) risk-based capital | $27,491,000 | 1,461 |
| Tier 2 risk-based capital | $1,478,440 | 2,048 |
| Total risk weighted assets | $117,785,340 | 2,246 |
| Total unused commitments | $20,043,000 | 1,904 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $225,794,000 | 2,105 |
| Cash and due from depository institutions | $5,999,000 | 2,438 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $86,612,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,476 |
| Net loans & leases | $115,052,000 | 2,363 |
| Loan loss allowance | $1,741,000 | 2,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,467,000 | 2,131 |
| Other real estate owned | $0 | 2,438 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,489,000 | 2,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,794,000 | 2,105 |
| Total liabilities | $201,189,000 | 2,156 |
| Total deposits | $199,375,000 | 2,061 |
| Interest-bearing deposits | $173,419,000 | 2,072 |
| Deposits held in domestic offices | $199,375,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,814,000 | 2,027 |
| Total equity capital | $24,605,000 | 1,570 |
| Total bank equity capital | $24,605,000 | 1,570 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $21,005,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $613,000 | 3,306 |
| Earning assets | $213,339,000 | 2,031 |
| Long-term assets (5+ years) | $105,114,000 | 603 |
| Average Assets, year-to-date | $219,000,200 | 2,114 |
| Average Assets, quarterly | $223,816,000 | 2,105 |
| Volatile liabilities | $8,321,000 | 4,699 |
| Insider loans | $256,000 | 3,275 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,215,000 | 1,598 |
| Tier 1 (core) risk-based capital | $24,605,000 | 1,539 |
| Tier 2 risk-based capital | $1,414,740 | 2,168 |
| Total risk weighted assets | $112,853,040 | 2,408 |
| Total unused commitments | $24,215,000 | 1,613 |
| Derivatives | $0 | 651 |