Home > Commercial Bank & Trust Co. > Assets and Liabilities
Commercial Bank & Trust Co., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 194 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,505,000 | 970 |
| Cash and due from depository institutions | $120,668,000 | 720 |
| Interest-bearing balances | $113,247,000 | 632 |
| Securities | $336,022,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 785 |
| Net loans & leases | $574,557,000 | 1,188 |
| Loan loss allowance | $8,081,000 | 1,036 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,883,000 | 1,098 |
| Other real estate owned | $0 | 720 |
| Goodwill and other intangibles | $4,141,000 | 884 |
| All other assets | $39,209,000 | 827 |
| Life insurance assets | $24,478,000 | 531 |
| Total liabilities and capital | $1,092,505,000 | 955 |
| Total liabilities | $1,010,276,000 | 931 |
| Total deposits | $1,002,002,000 | 909 |
| Interest-bearing deposits | $776,372,000 | 891 |
| Deposits held in domestic offices | $1,002,002,000 | 908 |
| % insured | 62.66% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,274,000 | 1,126 |
| Total equity capital | $82,229,000 | 1,238 |
| Total bank equity capital | $82,229,000 | 1,257 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $19,900,000 | 1,519 |
| Undivided profits | $61,329,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,516,000 | 887 |
| Earning assets | $1,028,851,000 | 929 |
| Long-term assets (5+ years) | $430,130,000 | 738 |
| Average Assets, year-to-date | $1,087,691,500 | 953 |
| Average Assets, quarterly | $1,087,691,500 | 953 |
| Volatile liabilities | $56,445,000 | 1,533 |
| Insider loans | $5,760,000 | 1,025 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $334,000 | 889 |
| Unused loan commitments | $249,371,000 | 632 |
| Tier 1 (core) risk-based capital | $123,081,000 | 951 |
| Tier 2 risk-based capital | $7,895,000 | 847 |
| Total risk weighted assets | $630,791,000 | 921 |
| Total unused commitments | $249,371,000 | 632 |
| Derivatives | $2,313,000 | 939 |
| 2024-12-31 | Rank | |
| # of Employees: | 201 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,878,000 | 971 |
| Cash and due from depository institutions | $113,606,000 | 686 |
| Interest-bearing balances | $107,966,000 | 612 |
| Securities | $337,825,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 679 |
| Net loans & leases | $567,933,000 | 1,196 |
| Loan loss allowance | $8,238,000 | 1,010 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,075,000 | 1,078 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $4,141,000 | 878 |
| All other assets | $41,323,000 | 809 |
| Life insurance assets | $24,321,000 | 530 |
| Total liabilities and capital | $1,082,878,000 | 961 |
| Total liabilities | $1,005,094,000 | 941 |
| Total deposits | $996,512,000 | 906 |
| Interest-bearing deposits | $770,783,000 | 890 |
| Deposits held in domestic offices | $996,512,000 | 904 |
| % insured | 62.83% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,582,000 | 1,118 |
| Total equity capital | $77,784,000 | 1,259 |
| Total bank equity capital | $77,784,000 | 1,272 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $19,900,000 | 1,518 |
| Undivided profits | $56,884,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,880,000 | 1,029 |
| Earning assets | $1,018,699,000 | 948 |
| Long-term assets (5+ years) | $435,049,000 | 739 |
| Average Assets, year-to-date | $1,048,152,000 | 971 |
| Average Assets, quarterly | $1,068,164,000 | 969 |
| Volatile liabilities | $57,840,000 | 1,540 |
| Insider loans | $4,560,000 | 1,224 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $836,000 | 685 |
| Unused loan commitments | $245,963,000 | 642 |
| Tier 1 (core) risk-based capital | $121,955,000 | 950 |
| Tier 2 risk-based capital | $7,960,000 | 840 |
| Total risk weighted assets | $636,091,000 | 926 |
| Total unused commitments | $245,963,000 | 643 |
| Derivatives | $374,000 | 1,101 |
| 2024-09-30 | Rank | |
| # of Employees: | 200 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,450,000 | 994 |
| Cash and due from depository institutions | $89,434,000 | 690 |
| Interest-bearing balances | $83,556,000 | 772 |
| Securities | $344,863,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 652 |
| Net loans & leases | $559,017,000 | 1,199 |
| Loan loss allowance | $8,151,000 | 1,020 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,394,000 | 1,124 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $4,141,000 | 880 |
| All other assets | $38,676,000 | 818 |
| Life insurance assets | $24,164,000 | 527 |
| Total liabilities and capital | $1,053,450,000 | 980 |
| Total liabilities | $966,293,000 | 959 |
| Total deposits | $957,511,000 | 920 |
| Interest-bearing deposits | $743,390,000 | 897 |
| Deposits held in domestic offices | $957,511,000 | 918 |
| % insured | 64.23% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,782,000 | 1,135 |
| Total equity capital | $87,157,000 | 1,171 |
| Total bank equity capital | $87,157,000 | 1,182 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $19,900,000 | 1,512 |
| Undivided profits | $66,257,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,471,000 | 933 |
| Earning assets | $992,361,000 | 961 |
| Long-term assets (5+ years) | $451,889,000 | 730 |
| Average Assets, year-to-date | $1,039,470,500 | 972 |
| Average Assets, quarterly | $1,045,185,500 | 977 |
| Volatile liabilities | $56,801,000 | 1,571 |
| Insider loans | $4,860,000 | 1,173 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $688,000 | 780 |
| Unused loan commitments | $242,270,000 | 657 |
| Tier 1 (core) risk-based capital | $125,528,000 | 913 |
| Tier 2 risk-based capital | $7,628,000 | 868 |
| Total risk weighted assets | $609,219,000 | 947 |
| Total unused commitments | $242,270,000 | 657 |
| Derivatives | $2,169,000 | 984 |
| 2024-06-30 | Rank | |
| # of Employees: | 195 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,921,000 | 996 |
| Cash and due from depository institutions | $82,515,000 | 711 |
| Interest-bearing balances | $76,783,000 | 736 |
| Securities | $334,904,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 664 |
| Net loans & leases | $562,402,000 | 1,189 |
| Loan loss allowance | $8,065,000 | 1,029 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,020,000 | 1,243 |
| Other real estate owned | $48,000 | 711 |
| Goodwill and other intangibles | $4,141,000 | 880 |
| All other assets | $37,041,000 | 881 |
| Life insurance assets | $24,009,000 | 533 |
| Total liabilities and capital | $1,036,921,000 | 985 |
| Total liabilities | $959,733,000 | 962 |
| Total deposits | $951,997,000 | 915 |
| Interest-bearing deposits | $745,576,000 | 892 |
| Deposits held in domestic offices | $951,997,000 | 913 |
| % insured | 65.25% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,736,000 | 1,175 |
| Total equity capital | $77,188,000 | 1,234 |
| Total bank equity capital | $77,188,000 | 1,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $19,900,000 | 1,512 |
| Undivided profits | $56,288,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,946,000 | 978 |
| Earning assets | $978,939,000 | 967 |
| Long-term assets (5+ years) | $446,872,000 | 747 |
| Average Assets, year-to-date | $1,034,810,667 | 976 |
| Average Assets, quarterly | $1,026,460,000 | 990 |
| Volatile liabilities | $56,120,000 | 1,571 |
| Insider loans | $4,860,000 | 1,174 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $379,000 | 926 |
| Unused loan commitments | $234,235,000 | 673 |
| Tier 1 (core) risk-based capital | $123,888,000 | 922 |
| Tier 2 risk-based capital | $7,831,000 | 848 |
| Total risk weighted assets | $625,786,000 | 929 |
| Total unused commitments | $234,235,000 | 673 |
| Derivatives | $1,193,000 | 1,042 |
| 2024-03-31 | Rank | |
| # of Employees: | 194 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,999,000 | 1,009 |
| Cash and due from depository institutions | $81,242,000 | 725 |
| Interest-bearing balances | $74,810,000 | 798 |
| Securities | $340,311,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 740 |
| Net loans & leases | $538,469,000 | 1,213 |
| Loan loss allowance | $7,674,000 | 1,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,702,000 | 1,368 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $4,141,000 | 886 |
| All other assets | $37,359,000 | 862 |
| Life insurance assets | $23,862,000 | 539 |
| Total liabilities and capital | $1,015,999,000 | 999 |
| Total liabilities | $939,069,000 | 976 |
| Total deposits | $930,960,000 | 926 |
| Interest-bearing deposits | $723,806,000 | 908 |
| Deposits held in domestic offices | $930,960,000 | 924 |
| % insured | 68.10% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,109,000 | 1,135 |
| Total equity capital | $76,930,000 | 1,253 |
| Total bank equity capital | $76,930,000 | 1,239 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $19,900,000 | 1,505 |
| Undivided profits | $56,030,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,884,000 | 963 |
| Earning assets | $958,365,000 | 974 |
| Long-term assets (5+ years) | $454,563,000 | 757 |
| Average Assets, year-to-date | $1,033,755,500 | 979 |
| Average Assets, quarterly | $1,033,755,500 | 979 |
| Volatile liabilities | $50,692,000 | 1,610 |
| Insider loans | $4,861,000 | 1,145 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,436,000 | 546 |
| Unused loan commitments | $244,701,000 | 669 |
| Tier 1 (core) risk-based capital | $122,401,000 | 923 |
| Tier 2 risk-based capital | $7,589,000 | 858 |
| Total risk weighted assets | $606,578,000 | 944 |
| Total unused commitments | $244,701,000 | 669 |
| Derivatives | $2,387,000 | 940 |
| 2023-12-31 | Rank | |
| # of Employees: | 196 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,512,000 | 974 |
| Cash and due from depository institutions | $113,316,000 | 710 |
| Interest-bearing balances | $108,535,000 | 518 |
| Securities | $347,224,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 661 |
| Net loans & leases | $536,693,000 | 1,196 |
| Loan loss allowance | $7,675,000 | 1,059 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,632,000 | 1,482 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $4,141,000 | 889 |
| All other assets | $36,781,000 | 863 |
| Life insurance assets | $23,723,000 | 534 |
| Total liabilities and capital | $1,051,512,000 | 965 |
| Total liabilities | $975,047,000 | 935 |
| Total deposits | $967,837,000 | 889 |
| Interest-bearing deposits | $732,376,000 | 874 |
| Deposits held in domestic offices | $967,837,000 | 887 |
| % insured | 65.96% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,210,000 | 1,220 |
| Total equity capital | $76,465,000 | 1,241 |
| Total bank equity capital | $76,465,000 | 1,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $19,900,000 | 1,505 |
| Undivided profits | $55,565,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,493,000 | 1,049 |
| Earning assets | $997,177,000 | 934 |
| Long-term assets (5+ years) | $465,228,000 | 755 |
| Average Assets, year-to-date | $1,043,826,400 | 946 |
| Average Assets, quarterly | $1,034,658,500 | 966 |
| Volatile liabilities | $50,260,000 | 1,607 |
| Insider loans | $5,253,000 | 1,082 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $233,617,000 | 681 |
| Tier 1 (core) risk-based capital | $120,388,000 | 923 |
| Tier 2 risk-based capital | $7,583,000 | 858 |
| Total risk weighted assets | $606,207,000 | 942 |
| Total unused commitments | $233,617,000 | 681 |
| Derivatives | $2,066,000 | 894 |
| 2023-09-30 | Rank | |
| # of Employees: | 194 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,805,000 | 988 |
| Cash and due from depository institutions | $83,370,000 | 724 |
| Interest-bearing balances | $76,996,000 | 681 |
| Securities | $336,528,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 656 |
| Net loans & leases | $530,018,000 | 1,201 |
| Loan loss allowance | $7,441,000 | 1,070 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,142,000 | 1,541 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $4,141,000 | 895 |
| All other assets | $50,956,000 | 698 |
| Life insurance assets | $23,595,000 | 538 |
| Total liabilities and capital | $1,017,805,000 | 982 |
| Total liabilities | $956,075,000 | 947 |
| Total deposits | $947,629,000 | 897 |
| Interest-bearing deposits | $718,562,000 | 888 |
| Deposits held in domestic offices | $947,629,000 | 895 |
| % insured | 66.20% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,446,000 | 1,098 |
| Total equity capital | $61,730,000 | 1,377 |
| Total bank equity capital | $61,730,000 | 1,367 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $9,900,000 | 2,135 |
| Undivided profits | $50,830,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,871,000 | 948 |
| Earning assets | $948,192,000 | 970 |
| Long-term assets (5+ years) | $458,892,000 | 757 |
| Average Assets, year-to-date | $1,041,905,000 | 947 |
| Average Assets, quarterly | $1,026,815,000 | 971 |
| Volatile liabilities | $54,196,000 | 1,450 |
| Insider loans | $5,253,000 | 1,068 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $237,306,000 | 689 |
| Tier 1 (core) risk-based capital | $119,918,000 | 923 |
| Tier 2 risk-based capital | $7,873,000 | 821 |
| Total risk weighted assets | $631,854,000 | 906 |
| Total unused commitments | $237,306,000 | 689 |
| Derivatives | $203,000 | 1,121 |
| 2023-06-30 | Rank | |
| # of Employees: | 194 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,825,000 | 963 |
| Cash and due from depository institutions | $90,074,000 | 716 |
| Interest-bearing balances | $83,914,000 | 624 |
| Securities | $351,963,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 663 |
| Net loans & leases | $528,336,000 | 1,172 |
| Loan loss allowance | $7,737,000 | 1,036 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,776,000 | 1,579 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $4,141,000 | 891 |
| All other assets | $48,935,000 | 697 |
| Life insurance assets | $23,472,000 | 536 |
| Total liabilities and capital | $1,035,825,000 | 951 |
| Total liabilities | $967,122,000 | 922 |
| Total deposits | $959,359,000 | 877 |
| Interest-bearing deposits | $718,457,000 | 870 |
| Deposits held in domestic offices | $959,359,000 | 875 |
| % insured | 66.11% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,763,000 | 1,096 |
| Total equity capital | $68,703,000 | 1,292 |
| Total bank equity capital | $68,703,000 | 1,281 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $9,900,000 | 2,142 |
| Undivided profits | $57,803,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,141,000 | 984 |
| Earning assets | $968,813,000 | 938 |
| Long-term assets (5+ years) | $476,516,000 | 746 |
| Average Assets, year-to-date | $1,049,938,333 | 927 |
| Average Assets, quarterly | $1,043,761,500 | 942 |
| Volatile liabilities | $46,107,000 | 1,579 |
| Insider loans | $5,559,000 | 1,012 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $250,470,000 | 657 |
| Tier 1 (core) risk-based capital | $117,862,000 | 919 |
| Tier 2 risk-based capital | $7,852,000 | 816 |
| Total risk weighted assets | $627,866,000 | 894 |
| Total unused commitments | $250,470,000 | 657 |
| Derivatives | $221,000 | 1,117 |
| 2023-03-31 | Rank | |
| # of Employees: | 199 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,698,000 | 952 |
| Cash and due from depository institutions | $90,518,000 | 704 |
| Interest-bearing balances | $83,552,000 | 648 |
| Securities | $360,307,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 292 |
| Net loans & leases | $527,166,000 | 1,183 |
| Loan loss allowance | $7,752,000 | 1,052 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,829,000 | 1,572 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $4,141,000 | 910 |
| All other assets | $47,187,000 | 715 |
| Life insurance assets | $23,353,000 | 549 |
| Total liabilities and capital | $1,051,698,000 | 952 |
| Total liabilities | $982,007,000 | 931 |
| Total deposits | $975,513,000 | 878 |
| Interest-bearing deposits | $722,420,000 | 879 |
| Deposits held in domestic offices | $975,513,000 | 876 |
| % insured | 68.85% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,494,000 | 1,200 |
| Total equity capital | $69,691,000 | 1,275 |
| Total bank equity capital | $69,691,000 | 1,275 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $9,900,000 | 2,172 |
| Undivided profits | $58,791,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,077,000 | 956 |
| Earning assets | $985,575,000 | 938 |
| Long-term assets (5+ years) | $487,387,000 | 750 |
| Average Assets, year-to-date | $1,056,995,000 | 942 |
| Average Assets, quarterly | $1,056,995,000 | 942 |
| Volatile liabilities | $40,839,000 | 1,556 |
| Insider loans | $5,579,000 | 992 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $220,000 | 908 |
| Unused loan commitments | $232,413,000 | 714 |
| Tier 1 (core) risk-based capital | $114,960,000 | 943 |
| Tier 2 risk-based capital | $8,041,000 | 807 |
| Total risk weighted assets | $643,112,000 | 891 |
| Total unused commitments | $232,413,000 | 714 |
| Derivatives | $811,000 | 986 |
| 2022-12-31 | Rank | |
| # of Employees: | 194 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,292,000 | 947 |
| Cash and due from depository institutions | $93,735,000 | 727 |
| Interest-bearing balances | $84,353,000 | 560 |
| Securities | $370,803,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $28,425,000 | 143 |
| Net loans & leases | $509,541,000 | 1,209 |
| Loan loss allowance | $8,351,000 | 958 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,953,000 | 1,549 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $4,141,000 | 918 |
| All other assets | $47,694,000 | 722 |
| Life insurance assets | $23,237,000 | 549 |
| Total liabilities and capital | $1,062,292,000 | 947 |
| Total liabilities | $1,006,802,000 | 914 |
| Total deposits | $999,582,000 | 869 |
| Interest-bearing deposits | $720,714,000 | 866 |
| Deposits held in domestic offices | $999,582,000 | 867 |
| % insured | 60.34% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,220,000 | 1,089 |
| Total equity capital | $55,490,000 | 1,463 |
| Total bank equity capital | $55,490,000 | 1,462 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $9,900,000 | 2,175 |
| Undivided profits | $44,590,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,211,000 | 954 |
| Earning assets | $993,122,000 | 928 |
| Long-term assets (5+ years) | $498,353,000 | 746 |
| Average Assets, year-to-date | $1,104,219,000 | 897 |
| Average Assets, quarterly | $1,072,875,500 | 943 |
| Volatile liabilities | $27,543,000 | 1,852 |
| Insider loans | $4,601,000 | 1,165 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $418,000 | 759 |
| Unused loan commitments | $268,408,000 | 644 |
| Tier 1 (core) risk-based capital | $111,366,000 | 957 |
| Tier 2 risk-based capital | $7,918,000 | 807 |
| Total risk weighted assets | $633,008,000 | 907 |
| Total unused commitments | $268,408,000 | 644 |
| Derivatives | $833,000 | 939 |
| 2022-09-30 | Rank | |
| # of Employees: | 194 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,459,000 | 938 |
| Cash and due from depository institutions | $104,144,000 | 728 |
| Interest-bearing balances | $92,201,000 | 649 |
| Securities | $369,126,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $23,925,000 | 198 |
| Net loans & leases | $526,179,000 | 1,159 |
| Loan loss allowance | $8,424,000 | 951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,959,000 | 1,522 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $4,141,000 | 925 |
| All other assets | $47,985,000 | 709 |
| Life insurance assets | $23,117,000 | 551 |
| Total liabilities and capital | $1,083,459,000 | 938 |
| Total liabilities | $1,043,630,000 | 889 |
| Total deposits | $1,034,179,000 | 860 |
| Interest-bearing deposits | $768,940,000 | 831 |
| Deposits held in domestic offices | $1,034,179,000 | 859 |
| % insured | 58.98% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,451,000 | 876 |
| Total equity capital | $39,829,000 | 1,850 |
| Total bank equity capital | $39,829,000 | 1,849 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $9,900,000 | 2,177 |
| Undivided profits | $28,929,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,447,000 | 841 |
| Earning assets | $1,011,431,000 | 919 |
| Long-term assets (5+ years) | $499,039,000 | 750 |
| Average Assets, year-to-date | $1,114,700,750 | 899 |
| Average Assets, quarterly | $1,096,600,500 | 914 |
| Volatile liabilities | $24,136,000 | 1,806 |
| Insider loans | $4,601,000 | 1,139 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $246,430,000 | 705 |
| Tier 1 (core) risk-based capital | $107,399,000 | 988 |
| Tier 2 risk-based capital | $8,194,000 | 799 |
| Total risk weighted assets | $655,261,000 | 884 |
| Total unused commitments | $246,430,000 | 705 |
| Derivatives | $3,049,000 | 859 |
| 2022-06-30 | Rank | |
| # of Employees: | 202 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,742,000 | 902 |
| Cash and due from depository institutions | $119,548,000 | 693 |
| Interest-bearing balances | $101,543,000 | 698 |
| Securities | $372,796,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $39,925,000 | 142 |
| Net loans & leases | $518,716,000 | 1,156 |
| Loan loss allowance | $8,445,000 | 943 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,033,000 | 1,503 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $4,141,000 | 927 |
| All other assets | $46,583,000 | 675 |
| Life insurance assets | $22,996,000 | 550 |
| Total liabilities and capital | $1,109,742,000 | 902 |
| Total liabilities | $1,053,832,000 | 876 |
| Total deposits | $1,047,102,000 | 843 |
| Interest-bearing deposits | $771,950,000 | 826 |
| Deposits held in domestic offices | $1,047,102,000 | 843 |
| % insured | 59.60% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,730,000 | 1,011 |
| Total equity capital | $55,910,000 | 1,469 |
| Total bank equity capital | $55,910,000 | 1,469 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $9,900,000 | 2,169 |
| Undivided profits | $45,010,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,672,000 | 922 |
| Earning assets | $1,032,980,000 | 898 |
| Long-term assets (5+ years) | $503,645,000 | 744 |
| Average Assets, year-to-date | $1,125,114,667 | 891 |
| Average Assets, quarterly | $1,108,825,000 | 900 |
| Volatile liabilities | $23,347,000 | 1,727 |
| Insider loans | $3,226,000 | 1,463 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,173,000 | 716 |
| Unused loan commitments | $247,759,000 | 698 |
| Tier 1 (core) risk-based capital | $104,063,000 | 989 |
| Tier 2 risk-based capital | $8,359,000 | 778 |
| Total risk weighted assets | $668,632,000 | 859 |
| Total unused commitments | $247,759,000 | 698 |
| Derivatives | $2,616,000 | 948 |
| 2022-03-31 | Rank | |
| # of Employees: | 197 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,908,000 | 908 |
| Cash and due from depository institutions | $114,702,000 | 715 |
| Interest-bearing balances | $85,031,000 | 1,080 |
| Securities | $394,744,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $39,925,000 | 182 |
| Net loans & leases | $504,569,000 | 1,146 |
| Loan loss allowance | $8,425,000 | 937 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,931,000 | 1,520 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $4,141,000 | 922 |
| All other assets | $41,896,000 | 686 |
| Life insurance assets | $22,879,000 | 554 |
| Total liabilities and capital | $1,107,908,000 | 908 |
| Total liabilities | $1,033,499,000 | 888 |
| Total deposits | $1,027,334,000 | 859 |
| Interest-bearing deposits | $750,995,000 | 860 |
| Deposits held in domestic offices | $1,027,334,000 | 859 |
| % insured | 60.76% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,165,000 | 1,069 |
| Total equity capital | $74,409,000 | 1,231 |
| Total bank equity capital | $74,409,000 | 1,231 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $9,900,000 | 2,157 |
| Undivided profits | $63,509,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,853,000 | 823 |
| Earning assets | $1,024,269,000 | 912 |
| Long-term assets (5+ years) | $534,714,000 | 705 |
| Average Assets, year-to-date | $1,132,801,000 | 893 |
| Average Assets, quarterly | $1,132,801,000 | 893 |
| Volatile liabilities | $23,749,000 | 1,650 |
| Insider loans | $3,211,000 | 1,462 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,751,000 | 560 |
| Unused loan commitments | $225,024,000 | 733 |
| Tier 1 (core) risk-based capital | $101,125,000 | 989 |
| Tier 2 risk-based capital | $7,565,000 | 810 |
| Total risk weighted assets | $604,389,000 | 891 |
| Total unused commitments | $225,024,000 | 733 |
| Derivatives | $4,251,000 | 919 |
| 2021-12-31 | Rank | |
| # of Employees: | 190 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,694,000 | 896 |
| Cash and due from depository institutions | $173,145,000 | 737 |
| Interest-bearing balances | $149,328,000 | 769 |
| Securities | $428,257,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $40,025,000 | 191 |
| Net loans & leases | $465,585,000 | 1,230 |
| Loan loss allowance | $8,363,000 | 956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,533,000 | 1,570 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $4,141,000 | 931 |
| All other assets | $39,008,000 | 676 |
| Life insurance assets | $22,764,000 | 556 |
| Total liabilities and capital | $1,157,694,000 | 896 |
| Total liabilities | $1,052,335,000 | 886 |
| Total deposits | $1,045,278,000 | 855 |
| Interest-bearing deposits | $745,875,000 | 858 |
| Deposits held in domestic offices | $1,045,278,000 | 855 |
| % insured | 65.53% | 3,672 |
| 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 | $7,057,000 | 984 |
| Total equity capital | $105,359,000 | 995 |
| Total bank equity capital | $105,359,000 | 995 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $9,900,000 | 2,158 |
| Undivided profits | $94,459,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,284,000 | 997 |
| Earning assets | $1,083,195,000 | 889 |
| Long-term assets (5+ years) | $548,323,000 | 692 |
| Average Assets, year-to-date | $1,067,760,400 | 916 |
| Average Assets, quarterly | $1,117,360,000 | 911 |
| Volatile liabilities | $21,625,000 | 1,776 |
| Insider loans | $2,776,000 | 1,602 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,548,000 | 804 |
| Unused loan commitments | $215,900,000 | 727 |
| Tier 1 (core) risk-based capital | $98,358,000 | 1,014 |
| Tier 2 risk-based capital | $7,566,000 | 810 |
| Total risk weighted assets | $604,452,000 | 890 |
| Total unused commitments | $215,900,000 | 727 |
| Derivatives | $5,986,000 | 886 |
| 2021-09-30 | Rank | |
| # of Employees: | 189 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,026,000 | 949 |
| Cash and due from depository institutions | $122,227,000 | 754 |
| Interest-bearing balances | $74,833,000 | 1,330 |
| Securities | $395,061,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $40,025,000 | 184 |
| Net loans & leases | $469,720,000 | 1,231 |
| Loan loss allowance | $7,440,000 | 1,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,230,000 | 1,630 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $4,141,000 | 934 |
| All other assets | $38,622,000 | 680 |
| Life insurance assets | $22,641,000 | 548 |
| Total liabilities and capital | $1,077,026,000 | 949 |
| Total liabilities | $967,986,000 | 943 |
| Total deposits | $959,549,000 | 912 |
| Interest-bearing deposits | $687,024,000 | 915 |
| Deposits held in domestic offices | $959,549,000 | 912 |
| % insured | 68.39% | 3,557 |
| 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 | $8,437,000 | 921 |
| Total equity capital | $109,040,000 | 984 |
| Total bank equity capital | $109,040,000 | 984 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $9,900,000 | 2,169 |
| Undivided profits | $98,140,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,970,000 | 865 |
| Earning assets | $979,639,000 | 959 |
| Long-term assets (5+ years) | $496,334,000 | 729 |
| Average Assets, year-to-date | $1,045,277,000 | 941 |
| Average Assets, quarterly | $1,076,283,500 | 940 |
| Volatile liabilities | $19,683,000 | 1,966 |
| Insider loans | $2,908,000 | 1,589 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $731,000 | 1,163 |
| Unused loan commitments | $212,381,000 | 729 |
| Tier 1 (core) risk-based capital | $100,184,000 | 1,009 |
| Tier 2 risk-based capital | $7,351,000 | 820 |
| Total risk weighted assets | $588,069,000 | 903 |
| Total unused commitments | $212,381,000 | 729 |
| Derivatives | $5,113,000 | 1,000 |
| 2021-06-30 | Rank | |
| # of Employees: | 187 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,541,000 | 932 |
| Cash and due from depository institutions | $134,460,000 | 771 |
| Interest-bearing balances | $68,221,000 | 1,358 |
| Securities | $363,945,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 243 |
| Net loans & leases | $498,312,000 | 1,185 |
| Loan loss allowance | $7,440,000 | 1,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,857,000 | 1,680 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $4,141,000 | 921 |
| All other assets | $37,826,000 | 687 |
| Life insurance assets | $22,520,000 | 535 |
| Total liabilities and capital | $1,075,541,000 | 932 |
| Total liabilities | $970,198,000 | 926 |
| Total deposits | $961,471,000 | 888 |
| Interest-bearing deposits | $676,736,000 | 909 |
| Deposits held in domestic offices | $961,471,000 | 888 |
| % insured | 68.57% | 3,638 |
| 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 | $8,727,000 | 876 |
| Total equity capital | $105,343,000 | 999 |
| Total bank equity capital | $105,343,000 | 999 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $9,900,000 | 2,147 |
| Undivided profits | $94,443,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,428,000 | 972 |
| Earning assets | $960,478,000 | 959 |
| Long-term assets (5+ years) | $463,906,000 | 736 |
| Average Assets, year-to-date | $1,034,694,000 | 942 |
| Average Assets, quarterly | $1,052,152,500 | 945 |
| Volatile liabilities | $20,981,000 | 1,927 |
| Insider loans | $2,908,000 | 1,615 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,750,000 | 929 |
| Unused loan commitments | $209,517,000 | 705 |
| Tier 1 (core) risk-based capital | $95,149,000 | 1,030 |
| Tier 2 risk-based capital | $7,352,000 | 806 |
| Total risk weighted assets | $588,069,000 | 876 |
| Total unused commitments | $209,517,000 | 705 |
| Derivatives | $5,768,000 | 966 |
| 2021-03-31 | Rank | |
| # of Employees: | 183 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,764,000 | 951 |
| Cash and due from depository institutions | $123,013,000 | 780 |
| Interest-bearing balances | $53,854,000 | 1,659 |
| Securities | $312,255,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 188 |
| Net loans & leases | $506,235,000 | 1,170 |
| Loan loss allowance | $7,430,000 | 1,052 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,767,000 | 1,871 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $4,141,000 | 910 |
| All other assets | $37,353,000 | 689 |
| Life insurance assets | $21,901,000 | 521 |
| Total liabilities and capital | $1,028,764,000 | 951 |
| Total liabilities | $929,047,000 | 940 |
| Total deposits | $921,512,000 | 901 |
| Interest-bearing deposits | $656,887,000 | 920 |
| Deposits held in domestic offices | $921,512,000 | 901 |
| % insured | 70.44% | 3,556 |
| 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 | $7,535,000 | 979 |
| Total equity capital | $99,717,000 | 1,020 |
| Total bank equity capital | $99,717,000 | 1,020 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $9,900,000 | 2,137 |
| Undivided profits | $88,817,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,779,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,578,000 | 935 |
| Earning assets | $912,344,000 | 991 |
| Long-term assets (5+ years) | $407,098,000 | 788 |
| Average Assets, year-to-date | $1,014,270,500 | 943 |
| Average Assets, quarterly | $1,014,270,500 | 943 |
| Volatile liabilities | $21,497,000 | 1,892 |
| Insider loans | $2,592,000 | 1,746 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,944,000 | 742 |
| Unused loan commitments | $213,934,000 | 675 |
| Tier 1 (core) risk-based capital | $91,231,000 | 1,042 |
| Tier 2 risk-based capital | $7,129,000 | 810 |
| Total risk weighted assets | $570,000,000 | 874 |
| Total unused commitments | $213,934,000 | 675 |
| Derivatives | $12,625,000 | 876 |
| 2020-12-31 | Rank | |
| # of Employees: | 188 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $999,777,000 | 936 |
| Cash and due from depository institutions | $179,257,000 | 749 |
| Interest-bearing balances | $136,123,000 | 670 |
| Securities | $253,069,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $519,376,000 | 1,136 |
| Loan loss allowance | $7,413,000 | 1,045 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,694,000 | 1,884 |
| Other real estate owned | $217,000 | 749 |
| Goodwill and other intangibles | $4,141,000 | 907 |
| All other assets | $38,023,000 | 687 |
| Life insurance assets | $21,785,000 | 513 |
| Total liabilities and capital | $999,777,000 | 936 |
| Total liabilities | $899,972,000 | 927 |
| Total deposits | $892,454,000 | 884 |
| Interest-bearing deposits | $622,584,000 | 930 |
| Deposits held in domestic offices | $892,454,000 | 884 |
| % insured | 69.32% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,518,000 | 984 |
| Total equity capital | $99,805,000 | 1,013 |
| Total bank equity capital | $99,805,000 | 1,013 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $9,900,000 | 2,126 |
| Undivided profits | $88,905,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,260,000 | 1,099 |
| Earning assets | $908,568,000 | 948 |
| Long-term assets (5+ years) | $349,399,000 | 843 |
| Average Assets, year-to-date | $898,339,600 | 968 |
| Average Assets, quarterly | $976,564,000 | 953 |
| Volatile liabilities | $19,929,000 | 2,057 |
| Insider loans | $2,883,000 | 1,648 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,470,000 | 744 |
| Unused loan commitments | $202,869,000 | 672 |
| Tier 1 (core) risk-based capital | $87,605,000 | 1,054 |
| Tier 2 risk-based capital | $6,985,000 | 813 |
| Total risk weighted assets | $558,385,000 | 872 |
| Total unused commitments | $202,869,000 | 672 |
| Derivatives | $13,778,000 | 868 |
| 2020-09-30 | Rank | |
| # of Employees: | 193 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $953,351,000 | 958 |
| Cash and due from depository institutions | $156,404,000 | 728 |
| Interest-bearing balances | $140,780,000 | 550 |
| Securities | $221,249,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $531,240,000 | 1,131 |
| Loan loss allowance | $7,575,000 | 1,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,716,000 | 1,885 |
| Other real estate owned | $571,000 | 728 |
| Goodwill and other intangibles | $4,141,000 | 897 |
| All other assets | $34,030,000 | 731 |
| Life insurance assets | $18,178,000 | 582 |
| Total liabilities and capital | $953,351,000 | 958 |
| Total liabilities | $852,772,000 | 953 |
| Total deposits | $844,894,000 | 901 |
| Interest-bearing deposits | $594,111,000 | 947 |
| Deposits held in domestic offices | $844,894,000 | 901 |
| % insured | 70.87% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,878,000 | 955 |
| Total equity capital | $100,579,000 | 984 |
| Total bank equity capital | $100,579,000 | 983 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $9,900,000 | 2,110 |
| Undivided profits | $89,679,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,279,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,815,000 | 997 |
| Earning assets | $893,269,000 | 950 |
| Long-term assets (5+ years) | $294,312,000 | 922 |
| Average Assets, year-to-date | $872,980,250 | 979 |
| Average Assets, quarterly | $940,086,500 | 968 |
| Volatile liabilities | $20,949,000 | 2,068 |
| Insider loans | $2,952,000 | 1,637 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,639,000 | 897 |
| Unused loan commitments | $208,576,000 | 652 |
| Tier 1 (core) risk-based capital | $88,548,000 | 1,034 |
| Tier 2 risk-based capital | $6,622,000 | 820 |
| Total risk weighted assets | $528,768,000 | 889 |
| Total unused commitments | $208,576,000 | 652 |
| Derivatives | $15,515,000 | 889 |
| 2020-06-30 | Rank | |
| # of Employees: | 187 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $926,822,000 | 974 |
| Cash and due from depository institutions | $131,463,000 | 755 |
| Interest-bearing balances | $114,198,000 | 654 |
| Securities | $219,167,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $531,208,000 | 1,115 |
| Loan loss allowance | $7,423,000 | 980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,672,000 | 1,898 |
| Other real estate owned | $359,000 | 755 |
| Goodwill and other intangibles | $4,141,000 | 895 |
| All other assets | $34,812,000 | 702 |
| Life insurance assets | $18,077,000 | 579 |
| Total liabilities and capital | $926,822,000 | 974 |
| Total liabilities | $828,440,000 | 975 |
| Total deposits | $820,719,000 | 918 |
| Interest-bearing deposits | $593,085,000 | 934 |
| Deposits held in domestic offices | $820,719,000 | 918 |
| % insured | 72.66% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,721,000 | 991 |
| Total equity capital | $98,382,000 | 982 |
| Total bank equity capital | $98,382,000 | 981 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $9,900,000 | 2,113 |
| Undivided profits | $87,482,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 553 |
| Income earned, not collected on loans | $3,142,000 | 1,142 |
| Earning assets | $864,573,000 | 970 |
| Long-term assets (5+ years) | $285,130,000 | 920 |
| Average Assets, year-to-date | $846,190,000 | 986 |
| Average Assets, quarterly | $862,910,000 | 992 |
| Volatile liabilities | $25,995,000 | 1,874 |
| Insider loans | $2,646,000 | 1,782 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $4,858,000 | 732 |
| Unused loan commitments | $214,261,000 | 619 |
| Tier 1 (core) risk-based capital | $86,219,000 | 1,029 |
| Tier 2 risk-based capital | $7,423,000 | 744 |
| Total risk weighted assets | $613,878,000 | 811 |
| Total unused commitments | $214,261,000 | 619 |
| Derivatives | $11,545,000 | 920 |
| 2020-03-31 | Rank | |
| # of Employees: | 187 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $798,998,000 | 1,011 |
| Cash and due from depository institutions | $79,510,000 | 762 |
| Interest-bearing balances | $63,705,000 | 788 |
| Securities | $206,673,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $472,583,000 | 1,134 |
| Loan loss allowance | $7,157,000 | 961 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,666,000 | 1,894 |
| Other real estate owned | $359,000 | 762 |
| Goodwill and other intangibles | $4,141,000 | 897 |
| All other assets | $30,066,000 | 776 |
| Life insurance assets | $17,979,000 | 577 |
| Total liabilities and capital | $798,998,000 | 1,011 |
| Total liabilities | $711,029,000 | 1,007 |
| Total deposits | $705,743,000 | 957 |
| Interest-bearing deposits | $538,291,000 | 972 |
| Deposits held in domestic offices | $705,743,000 | 957 |
| % insured | 75.97% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,286,000 | 1,138 |
| Total equity capital | $87,969,000 | 1,057 |
| Total bank equity capital | $87,969,000 | 1,055 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $9,900,000 | 2,120 |
| Undivided profits | $77,069,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,001,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 561 |
| Income earned, not collected on loans | $3,099,000 | 980 |
| Earning assets | $742,961,000 | 1,003 |
| Long-term assets (5+ years) | $252,741,000 | 990 |
| Average Assets, year-to-date | $805,874,000 | 995 |
| Average Assets, quarterly | $805,874,000 | 995 |
| Volatile liabilities | $25,846,000 | 1,863 |
| Insider loans | $2,557,000 | 1,801 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,225,000 | 793 |
| Unused loan commitments | $204,953,000 | 630 |
| Tier 1 (core) risk-based capital | $83,351,000 | 1,041 |
| Tier 2 risk-based capital | $6,664,000 | 789 |
| Total risk weighted assets | $532,615,000 | 899 |
| Total unused commitments | $204,953,000 | 630 |
| Derivatives | $15,832,000 | 847 |
| 2019-12-31 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $812,750,000 | 991 |
| Cash and due from depository institutions | $53,855,000 | 766 |
| Interest-bearing balances | $29,971,000 | 1,382 |
| Securities | $212,506,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $36,300,000 | 110 |
| Net loans & leases | $470,507,000 | 1,143 |
| Loan loss allowance | $7,174,000 | 890 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,618,000 | 1,918 |
| Other real estate owned | $402,000 | 766 |
| Goodwill and other intangibles | $4,141,000 | 893 |
| All other assets | $29,421,000 | 777 |
| Life insurance assets | $17,879,000 | 574 |
| Total liabilities and capital | $812,750,000 | 991 |
| Total liabilities | $724,362,000 | 984 |
| Total deposits | $718,345,000 | 935 |
| Interest-bearing deposits | $552,377,000 | 946 |
| Deposits held in domestic offices | $718,345,000 | 935 |
| % insured | 74.93% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,017,000 | 1,021 |
| Total equity capital | $88,388,000 | 1,044 |
| Total bank equity capital | $88,388,000 | 1,043 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $9,900,000 | 2,140 |
| Undivided profits | $77,488,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 532 |
| Income earned, not collected on loans | $2,707,000 | 1,194 |
| Earning assets | $749,284,000 | 992 |
| Long-term assets (5+ years) | $269,055,000 | 906 |
| Average Assets, year-to-date | $776,526,600 | 997 |
| Average Assets, quarterly | $801,071,000 | 996 |
| Volatile liabilities | $26,636,000 | 1,829 |
| Insider loans | $1,950,000 | 2,094 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $540,000 | 1,189 |
| Unused loan commitments | $195,723,000 | 636 |
| Tier 1 (core) risk-based capital | $80,965,000 | 1,067 |
| Tier 2 risk-based capital | $6,602,000 | 904 |
| Total risk weighted assets | $527,590,000 | 1,085 |
| Total unused commitments | $195,723,000 | 636 |
| Derivatives | $3,212,000 | 928 |
| 2019-09-30 | Rank | |
| # of Employees: | 183 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $789,392,000 | 1,009 |
| Cash and due from depository institutions | $57,766,000 | 771 |
| Interest-bearing balances | $42,710,000 | 950 |
| Securities | $183,320,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $15,599,000 | 310 |
| Net loans & leases | $491,483,000 | 1,103 |
| Loan loss allowance | $6,826,000 | 934 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,651,000 | 1,910 |
| Other real estate owned | $409,000 | 771 |
| Goodwill and other intangibles | $4,141,000 | 880 |
| All other assets | $31,023,000 | 743 |
| Life insurance assets | $17,775,000 | 580 |
| Total liabilities and capital | $789,392,000 | 1,009 |
| Total liabilities | $697,082,000 | 1,013 |
| Total deposits | $691,613,000 | 956 |
| Interest-bearing deposits | $525,537,000 | 970 |
| Deposits held in domestic offices | $691,613,000 | 956 |
| % insured | 76.53% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,469,000 | 1,129 |
| Total equity capital | $92,310,000 | 996 |
| Total bank equity capital | $92,310,000 | 995 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $9,900,000 | 2,148 |
| Undivided profits | $81,410,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,631,000 | 897 |
| Earning assets | $733,112,000 | 1,003 |
| Long-term assets (5+ years) | $231,003,000 | 1,016 |
| Average Assets, year-to-date | $767,470,750 | 1,009 |
| Average Assets, quarterly | $780,538,000 | 1,014 |
| Volatile liabilities | $25,949,000 | 1,865 |
| Insider loans | $4,960,000 | 1,158 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,753,000 | 866 |
| Unused loan commitments | $182,229,000 | 683 |
| Tier 1 (core) risk-based capital | $84,640,000 | 1,022 |
| Tier 2 risk-based capital | $6,665,000 | 894 |
| Total risk weighted assets | $533,005,000 | 1,068 |
| Total unused commitments | $182,229,000 | 683 |
| Derivatives | $6,382,000 | 871 |
| 2019-06-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $771,684,000 | 1,023 |
| Cash and due from depository institutions | $29,976,000 | 768 |
| Interest-bearing balances | $14,297,000 | 2,138 |
| Securities | $182,299,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $19,850,000 | 210 |
| Net loans & leases | $500,222,000 | 1,089 |
| Loan loss allowance | $6,822,000 | 933 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,158,000 | 2,055 |
| Other real estate owned | $354,000 | 768 |
| Goodwill and other intangibles | $4,141,000 | 880 |
| All other assets | $29,684,000 | 759 |
| Life insurance assets | $17,669,000 | 579 |
| Total liabilities and capital | $771,684,000 | 1,023 |
| Total liabilities | $681,933,000 | 1,017 |
| Total deposits | $676,257,000 | 962 |
| Interest-bearing deposits | $521,400,000 | 967 |
| Deposits held in domestic offices | $676,257,000 | 962 |
| % insured | 78.33% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,676,000 | 1,030 |
| Total equity capital | $89,751,000 | 1,008 |
| Total bank equity capital | $89,751,000 | 1,006 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $9,900,000 | 2,156 |
| Undivided profits | $78,851,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,207,000 | 989 |
| Earning assets | $716,668,000 | 1,012 |
| Long-term assets (5+ years) | $230,757,000 | 1,023 |
| Average Assets, year-to-date | $760,163,670 | 1,018 |
| Average Assets, quarterly | $770,157,500 | 1,018 |
| Volatile liabilities | $26,938,000 | 1,829 |
| Insider loans | $1,325,000 | 2,608 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,633,000 | 803 |
| Unused loan commitments | $184,031,000 | 670 |
| Tier 1 (core) risk-based capital | $82,963,000 | 1,027 |
| Tier 2 risk-based capital | $6,674,000 | 896 |
| Total risk weighted assets | $533,804,000 | 1,060 |
| Total unused commitments | $184,031,000 | 670 |
| Derivatives | $4,987,000 | 898 |
| 2019-03-31 | Rank | |
| # of Employees: | 184 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $768,631,000 | 1,017 |
| Cash and due from depository institutions | $40,556,000 | 774 |
| Interest-bearing balances | $25,794,000 | 1,443 |
| Securities | $181,769,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 389 |
| Net loans & leases | $494,041,000 | 1,085 |
| Loan loss allowance | $6,837,000 | 934 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,053,000 | 2,093 |
| Other real estate owned | $354,000 | 774 |
| Goodwill and other intangibles | $4,141,000 | 878 |
| All other assets | $31,267,000 | 735 |
| Life insurance assets | $19,557,000 | 524 |
| Total liabilities and capital | $768,631,000 | 1,017 |
| Total liabilities | $684,006,000 | 1,010 |
| Total deposits | $678,396,000 | 962 |
| Interest-bearing deposits | $521,149,000 | 972 |
| Deposits held in domestic offices | $678,396,000 | 962 |
| % insured | 77.26% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,610,000 | 993 |
| Total equity capital | $84,625,000 | 1,038 |
| Total bank equity capital | $84,625,000 | 1,037 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $9,900,000 | 2,169 |
| Undivided profits | $73,725,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,367,000 | 911 |
| Earning assets | $713,054,000 | 1,011 |
| Long-term assets (5+ years) | $244,837,000 | 976 |
| Average Assets, year-to-date | $754,403,500 | 1,025 |
| Average Assets, quarterly | $754,403,500 | 1,025 |
| Volatile liabilities | $23,450,000 | 1,983 |
| Insider loans | $1,461,000 | 2,519 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $621,000 | 914 |
| Unused loan commitments | $180,294,000 | 672 |
| Tier 1 (core) risk-based capital | $80,226,000 | 1,043 |
| Tier 2 risk-based capital | $6,623,000 | 901 |
| Total risk weighted assets | $529,664,000 | 1,060 |
| Total unused commitments | $180,294,000 | 672 |
| Derivatives | $4,007,000 | 856 |
| 2018-12-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $740,176,000 | 1,037 |
| Cash and due from depository institutions | $33,925,000 | 777 |
| Interest-bearing balances | $18,819,000 | 1,611 |
| Securities | $182,691,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $483,370,000 | 1,106 |
| Loan loss allowance | $6,742,000 | 939 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,139,000 | 2,021 |
| Other real estate owned | $381,000 | 777 |
| Goodwill and other intangibles | $4,141,000 | 878 |
| All other assets | $30,529,000 | 752 |
| Life insurance assets | $19,451,000 | 530 |
| Total liabilities and capital | $740,176,000 | 1,037 |
| Total liabilities | $660,621,000 | 1,034 |
| Total deposits | $654,817,000 | 984 |
| Interest-bearing deposits | $500,972,000 | 984 |
| Deposits held in domestic offices | $654,817,000 | 984 |
| % insured | 77.80% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,804,000 | 966 |
| Total equity capital | $79,555,000 | 1,067 |
| Total bank equity capital | $79,555,000 | 1,066 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $9,900,000 | 2,182 |
| Undivided profits | $68,655,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,012,000 | 1,029 |
| Earning assets | $684,880,000 | 1,033 |
| Long-term assets (5+ years) | $245,065,000 | 971 |
| Average Assets, year-to-date | $739,534,000 | 1,008 |
| Average Assets, quarterly | $737,371,500 | 1,036 |
| Volatile liabilities | $17,010,000 | 2,411 |
| Insider loans | $1,640,000 | 2,400 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,203,000 | 720 |
| Unused loan commitments | $188,152,000 | 638 |
| Tier 1 (core) risk-based capital | $78,050,000 | 1,051 |
| Tier 2 risk-based capital | $6,432,000 | 926 |
| Total risk weighted assets | $514,234,000 | 1,086 |
| Total unused commitments | $188,152,000 | 638 |
| Derivatives | $3,515,000 | 839 |
| 2018-09-30 | Rank | |
| # of Employees: | 185 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $734,567,000 | 1,035 |
| Cash and due from depository institutions | $22,809,000 | 769 |
| Interest-bearing balances | $7,550,000 | 2,897 |
| Securities | $187,745,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $482,854,000 | 1,101 |
| Loan loss allowance | $6,658,000 | 951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,204,000 | 2,001 |
| Other real estate owned | $545,000 | 769 |
| Goodwill and other intangibles | $4,141,000 | 875 |
| All other assets | $31,269,000 | 735 |
| Life insurance assets | $18,840,000 | 537 |
| Total liabilities and capital | $734,567,000 | 1,035 |
| Total liabilities | $654,350,000 | 1,029 |
| Total deposits | $643,344,000 | 988 |
| Interest-bearing deposits | $488,892,000 | 985 |
| Deposits held in domestic offices | $643,344,000 | 988 |
| % insured | 77.99% | 3,449 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 878 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,206,000 | 905 |
| Total equity capital | $80,217,000 | 1,042 |
| Total bank equity capital | $80,217,000 | 1,041 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $9,900,000 | 2,184 |
| Undivided profits | $69,317,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,806,000 | 841 |
| Earning assets | $678,149,000 | 1,034 |
| Long-term assets (5+ years) | $246,172,000 | 970 |
| Average Assets, year-to-date | $739,373,500 | 1,010 |
| Average Assets, quarterly | $734,184,000 | 1,029 |
| Volatile liabilities | $20,302,000 | 2,206 |
| Insider loans | $1,817,000 | 2,299 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,249,000 | 798 |
| Unused loan commitments | $178,301,000 | 663 |
| Tier 1 (core) risk-based capital | $80,769,000 | 1,024 |
| Tier 2 risk-based capital | $6,403,000 | 934 |
| Total risk weighted assets | $512,008,000 | 1,085 |
| Total unused commitments | $178,301,000 | 663 |
| Derivatives | $1,959,000 | 984 |
| 2018-06-30 | Rank | |
| # of Employees: | 186 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $733,801,000 | 1,028 |
| Cash and due from depository institutions | $21,609,000 | 773 |
| Interest-bearing balances | $9,928,000 | 2,523 |
| Securities | $192,338,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $479,346,000 | 1,097 |
| Loan loss allowance | $6,655,000 | 946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,250,000 | 1,985 |
| Other real estate owned | $536,000 | 773 |
| Goodwill and other intangibles | $4,141,000 | 868 |
| All other assets | $30,581,000 | 738 |
| Life insurance assets | $18,730,000 | 539 |
| Total liabilities and capital | $733,801,000 | 1,028 |
| Total liabilities | $654,447,000 | 1,027 |
| Total deposits | $648,830,000 | 973 |
| Interest-bearing deposits | $491,324,000 | 983 |
| Deposits held in domestic offices | $648,830,000 | 973 |
| % insured | 77.93% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,617,000 | 940 |
| Total equity capital | $79,354,000 | 1,047 |
| Total bank equity capital | $79,354,000 | 1,046 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $9,900,000 | 2,199 |
| Undivided profits | $68,454,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,977,000 | 975 |
| Earning assets | $681,612,000 | 1,032 |
| Long-term assets (5+ years) | $244,789,000 | 971 |
| Average Assets, year-to-date | $740,975,670 | 1,010 |
| Average Assets, quarterly | $738,957,500 | 1,016 |
| Volatile liabilities | $13,454,000 | 2,722 |
| Insider loans | $1,923,000 | 2,252 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $838,000 | 987 |
| Unused loan commitments | $159,114,000 | 724 |
| Tier 1 (core) risk-based capital | $78,644,000 | 1,040 |
| Tier 2 risk-based capital | $6,344,000 | 933 |
| Total risk weighted assets | $507,192,000 | 1,083 |
| Total unused commitments | $159,114,000 | 724 |
| Derivatives | $4,739,000 | 839 |
| 2018-03-31 | Rank | |
| # of Employees: | 186 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $744,114,000 | 1,015 |
| Cash and due from depository institutions | $39,580,000 | 769 |
| Interest-bearing balances | $29,907,000 | 1,175 |
| Securities | $179,661,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $16,575,000 | 210 |
| Net loans & leases | $468,119,000 | 1,114 |
| Loan loss allowance | $6,632,000 | 944 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,357,000 | 1,955 |
| Other real estate owned | $523,000 | 769 |
| Goodwill and other intangibles | $4,141,000 | 859 |
| All other assets | $30,158,000 | 732 |
| Life insurance assets | $18,620,000 | 540 |
| Total liabilities and capital | $744,114,000 | 1,015 |
| Total liabilities | $666,247,000 | 1,006 |
| Total deposits | $661,116,000 | 948 |
| Interest-bearing deposits | $498,047,000 | 975 |
| Deposits held in domestic offices | $661,116,000 | 947 |
| % insured | 77.06% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,131,000 | 991 |
| Total equity capital | $77,867,000 | 1,058 |
| Total bank equity capital | $77,867,000 | 1,057 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $9,900,000 | 2,214 |
| Undivided profits | $66,967,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,891,000 | 947 |
| Earning assets | $694,262,000 | 1,006 |
| Long-term assets (5+ years) | $227,918,000 | 1,044 |
| Average Assets, year-to-date | $744,563,000 | 1,013 |
| Average Assets, quarterly | $744,563,000 | 1,013 |
| Volatile liabilities | $13,111,000 | 2,673 |
| Insider loans | $1,628,000 | 2,450 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,107,000 | 804 |
| Unused loan commitments | $176,113,000 | 655 |
| Tier 1 (core) risk-based capital | $76,773,000 | 1,056 |
| Tier 2 risk-based capital | $6,402,000 | 920 |
| Total risk weighted assets | $511,953,000 | 1,083 |
| Total unused commitments | $176,113,000 | 655 |
| Derivatives | $4,720,000 | 841 |
| 2017-12-31 | Rank | |
| # of Employees: | 183 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $745,012,000 | 1,022 |
| Cash and due from depository institutions | $43,648,000 | 787 |
| Interest-bearing balances | $27,977,000 | 1,132 |
| Securities | $176,308,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 211 |
| Net loans & leases | $469,635,000 | 1,116 |
| Loan loss allowance | $6,617,000 | 943 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,444,000 | 1,954 |
| Other real estate owned | $521,000 | 787 |
| Goodwill and other intangibles | $4,141,000 | 858 |
| All other assets | $30,315,000 | 737 |
| Life insurance assets | $18,511,000 | 545 |
| Total liabilities and capital | $745,012,000 | 1,022 |
| Total liabilities | $666,265,000 | 1,021 |
| Total deposits | $661,081,000 | 955 |
| Interest-bearing deposits | $489,235,000 | 988 |
| Deposits held in domestic offices | $661,081,000 | 955 |
| % insured | 76.47% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,184,000 | 1,007 |
| Total equity capital | $78,747,000 | 1,056 |
| Total bank equity capital | $78,747,000 | 1,055 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $9,900,000 | 2,235 |
| Undivided profits | $67,847,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,581,000 | 1,138 |
| Earning assets | $688,920,000 | 1,021 |
| Long-term assets (5+ years) | $211,941,000 | 1,118 |
| Average Assets, year-to-date | $736,125,000 | 1,002 |
| Average Assets, quarterly | $737,659,000 | 1,021 |
| Volatile liabilities | $12,665,000 | 2,804 |
| Insider loans | $1,781,000 | 2,371 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $454,000 | 1,183 |
| Unused loan commitments | $180,265,000 | 627 |
| Tier 1 (core) risk-based capital | $74,551,000 | 1,075 |
| Tier 2 risk-based capital | $6,339,000 | 920 |
| Total risk weighted assets | $506,825,000 | 1,086 |
| Total unused commitments | $180,265,000 | 627 |
| Derivatives | $3,689,000 | 852 |
| 2017-09-30 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $730,306,000 | 1,038 |
| Cash and due from depository institutions | $33,349,000 | 783 |
| Interest-bearing balances | $18,693,000 | 1,681 |
| Securities | $167,698,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
| Net loans & leases | $483,976,000 | 1,084 |
| Loan loss allowance | $6,705,000 | 951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,513,000 | 1,945 |
| Other real estate owned | $603,000 | 783 |
| Goodwill and other intangibles | $4,141,000 | 863 |
| All other assets | $31,026,000 | 736 |
| Life insurance assets | $18,399,000 | 546 |
| Total liabilities and capital | $730,306,000 | 1,038 |
| Total liabilities | $647,706,000 | 1,032 |
| Total deposits | $642,284,000 | 975 |
| Interest-bearing deposits | $484,527,000 | 995 |
| Deposits held in domestic offices | $642,284,000 | 974 |
| % insured | 77.47% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,422,000 | 1,016 |
| Total equity capital | $82,600,000 | 1,021 |
| Total bank equity capital | $82,600,000 | 1,020 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $9,900,000 | 2,244 |
| Undivided profits | $71,700,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,304,000 | 881 |
| Earning assets | $674,367,000 | 1,037 |
| Long-term assets (5+ years) | $202,127,000 | 1,169 |
| Average Assets, year-to-date | $733,903,250 | 1,007 |
| Average Assets, quarterly | $728,184,500 | 1,032 |
| Volatile liabilities | $11,685,000 | 2,956 |
| Insider loans | $1,593,000 | 2,539 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,545,000 | 793 |
| Unused loan commitments | $165,351,000 | 676 |
| Tier 1 (core) risk-based capital | $77,520,000 | 1,040 |
| Tier 2 risk-based capital | $6,420,000 | 923 |
| Total risk weighted assets | $513,314,000 | 1,065 |
| Total unused commitments | $165,351,000 | 676 |
| Derivatives | $4,205,000 | 894 |
| 2017-06-30 | Rank | |
| # of Employees: | 180 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $726,063,000 | 1,042 |
| Cash and due from depository institutions | $27,600,000 | 806 |
| Interest-bearing balances | $15,363,000 | 1,925 |
| Securities | $171,914,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $485,975,000 | 1,070 |
| Loan loss allowance | $6,720,000 | 951 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,590,000 | 1,926 |
| Other real estate owned | $604,000 | 806 |
| Goodwill and other intangibles | $4,141,000 | 854 |
| All other assets | $30,239,000 | 750 |
| Life insurance assets | $18,283,000 | 546 |
| Total liabilities and capital | $726,063,000 | 1,042 |
| Total liabilities | $645,580,000 | 1,038 |
| Total deposits | $640,263,000 | 978 |
| Interest-bearing deposits | $484,301,000 | 1,007 |
| Deposits held in domestic offices | $640,263,000 | 977 |
| % insured | 77.80% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,317,000 | 984 |
| Total equity capital | $80,483,000 | 1,032 |
| Total bank equity capital | $80,483,000 | 1,031 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $9,900,000 | 2,251 |
| Undivided profits | $69,583,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,591,000 | 1,036 |
| Earning assets | $673,252,000 | 1,039 |
| Long-term assets (5+ years) | $207,042,000 | 1,157 |
| Average Assets, year-to-date | $735,102,330 | 1,009 |
| Average Assets, quarterly | $732,021,000 | 1,018 |
| Volatile liabilities | $12,545,000 | 2,722 |
| Insider loans | $1,914,000 | 2,313 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $756,000 | 1,128 |
| Unused loan commitments | $168,207,000 | 671 |
| Tier 1 (core) risk-based capital | $75,496,000 | 1,051 |
| Tier 2 risk-based capital | $6,472,000 | 923 |
| Total risk weighted assets | $517,501,000 | 1,054 |
| Total unused commitments | $168,207,000 | 671 |
| Derivatives | $2,947,000 | 993 |
| 2017-03-31 | Rank | |
| # of Employees: | 181 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $737,979,000 | 1,013 |
| Cash and due from depository institutions | $33,351,000 | 799 |
| Interest-bearing balances | $21,103,000 | 1,623 |
| Securities | $174,753,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 530 |
| Net loans & leases | $484,877,000 | 1,050 |
| Loan loss allowance | $6,714,000 | 951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,688,000 | 1,903 |
| Other real estate owned | $631,000 | 799 |
| Goodwill and other intangibles | $4,141,000 | 845 |
| All other assets | $27,688,000 | 796 |
| Life insurance assets | $18,166,000 | 547 |
| Total liabilities and capital | $737,979,000 | 1,013 |
| Total liabilities | $660,570,000 | 1,009 |
| Total deposits | $655,635,000 | 959 |
| Interest-bearing deposits | $498,619,000 | 978 |
| Deposits held in domestic offices | $655,635,000 | 959 |
| % insured | 76.72% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,935,000 | 1,042 |
| Total equity capital | $77,409,000 | 1,053 |
| Total bank equity capital | $77,409,000 | 1,052 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $9,900,000 | 2,271 |
| Undivided profits | $66,509,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,253,000 | 1,138 |
| Earning assets | $687,583,000 | 1,004 |
| Long-term assets (5+ years) | $203,364,000 | 1,178 |
| Average Assets, year-to-date | $739,622,000 | 1,003 |
| Average Assets, quarterly | $739,622,000 | 1,003 |
| Volatile liabilities | $13,655,000 | 2,565 |
| Insider loans | $1,814,000 | 2,390 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $729,000 | 1,051 |
| Unused loan commitments | $168,518,000 | 667 |
| Tier 1 (core) risk-based capital | $73,535,000 | 1,058 |
| Tier 2 risk-based capital | $6,514,000 | 920 |
| Total risk weighted assets | $520,940,000 | 1,036 |
| Total unused commitments | $168,518,000 | 667 |
| Derivatives | $4,592,000 | 891 |
| 2016-12-31 | Rank | |
| # of Employees: | 175 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $741,265,000 | 1,001 |
| Cash and due from depository institutions | $36,408,000 | 824 |
| Interest-bearing balances | $13,291,000 | 2,219 |
| Securities | $169,688,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 137 |
| Net loans & leases | $474,143,000 | 1,059 |
| Loan loss allowance | $6,686,000 | 940 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,627,000 | 1,915 |
| Other real estate owned | $702,000 | 824 |
| Goodwill and other intangibles | $4,141,000 | 852 |
| All other assets | $27,756,000 | 814 |
| Life insurance assets | $17,627,000 | 564 |
| Total liabilities and capital | $741,265,000 | 1,001 |
| Total liabilities | $665,367,000 | 993 |
| Total deposits | $660,022,000 | 941 |
| Interest-bearing deposits | $495,641,000 | 975 |
| Deposits held in domestic offices | $660,022,000 | 940 |
| % insured | 75.24% | 4,310 |
| 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 | $5,345,000 | 989 |
| Total equity capital | $75,898,000 | 1,065 |
| Total bank equity capital | $75,898,000 | 1,064 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $9,900,000 | 2,281 |
| Undivided profits | $64,998,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,434,000 | 1,125 |
| Earning assets | $679,922,000 | 1,006 |
| Long-term assets (5+ years) | $184,501,000 | 1,279 |
| Average Assets, year-to-date | $719,805,800 | 996 |
| Average Assets, quarterly | $738,057,500 | 1,002 |
| Volatile liabilities | $11,626,000 | 2,827 |
| Insider loans | $1,595,000 | 2,588 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $745,000 | 1,164 |
| Unused loan commitments | $163,047,000 | 674 |
| Tier 1 (core) risk-based capital | $72,639,000 | 1,067 |
| Tier 2 risk-based capital | $6,387,000 | 923 |
| Total risk weighted assets | $510,678,000 | 1,046 |
| Total unused commitments | $163,047,000 | 674 |
| Derivatives | $4,256,000 | 895 |
| 2016-09-30 | Rank | |
| # of Employees: | 176 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $734,850,000 | 1,007 |
| Cash and due from depository institutions | $50,003,000 | 819 |
| Interest-bearing balances | $39,422,000 | 902 |
| Securities | $154,191,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 183 |
| Net loans & leases | $473,526,000 | 1,044 |
| Loan loss allowance | $6,934,000 | 919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,746,000 | 1,889 |
| Other real estate owned | $867,000 | 819 |
| Goodwill and other intangibles | $4,141,000 | 842 |
| All other assets | $28,176,000 | 776 |
| Life insurance assets | $17,514,000 | 560 |
| Total liabilities and capital | $734,850,000 | 1,007 |
| Total liabilities | $652,801,000 | 1,009 |
| Total deposits | $647,420,000 | 946 |
| Interest-bearing deposits | $483,842,000 | 983 |
| Deposits held in domestic offices | $647,420,000 | 946 |
| % insured | 76.25% | 4,325 |
| 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 | $5,381,000 | 1,049 |
| Total equity capital | $82,049,000 | 1,003 |
| Total bank equity capital | $82,049,000 | 1,002 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $9,900,000 | 2,293 |
| Undivided profits | $71,149,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,967,000 | 899 |
| Earning assets | $685,339,000 | 999 |
| Long-term assets (5+ years) | $167,873,000 | 1,358 |
| Average Assets, year-to-date | $714,441,000 | 1,009 |
| Average Assets, quarterly | $726,811,500 | 1,008 |
| Volatile liabilities | $11,570,000 | 2,840 |
| Insider loans | $1,703,000 | 2,542 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,554,000 | 975 |
| Unused loan commitments | $157,585,000 | 692 |
| Tier 1 (core) risk-based capital | $74,486,000 | 1,037 |
| Tier 2 risk-based capital | $6,302,000 | 921 |
| Total risk weighted assets | $503,514,000 | 1,042 |
| Total unused commitments | $157,585,000 | 692 |
| Derivatives | $5,145,000 | 937 |
| 2016-06-30 | Rank | |
| # of Employees: | 176 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $718,773,000 | 1,019 |
| Cash and due from depository institutions | $18,540,000 | 827 |
| Interest-bearing balances | $5,346,000 | 3,743 |
| Securities | $152,623,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $43,341,000 | 76 |
| Net loans & leases | $464,911,000 | 1,047 |
| Loan loss allowance | $6,966,000 | 916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,742,000 | 1,883 |
| Other real estate owned | $847,000 | 827 |
| Goodwill and other intangibles | $4,141,000 | 841 |
| All other assets | $28,628,000 | 759 |
| Life insurance assets | $17,398,000 | 562 |
| Total liabilities and capital | $718,773,000 | 1,019 |
| Total liabilities | $637,525,000 | 1,027 |
| Total deposits | $632,465,000 | 960 |
| Interest-bearing deposits | $478,369,000 | 997 |
| Deposits held in domestic offices | $632,465,000 | 960 |
| % insured | 77.33% | 4,268 |
| 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 | $5,060,000 | 1,080 |
| Total equity capital | $81,248,000 | 1,004 |
| Total bank equity capital | $81,248,000 | 1,003 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $9,900,000 | 2,313 |
| Undivided profits | $70,348,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,716,000 | 955 |
| Earning assets | $666,221,000 | 1,020 |
| Long-term assets (5+ years) | $165,986,000 | 1,354 |
| Average Assets, year-to-date | $707,638,000 | 1,017 |
| Average Assets, quarterly | $714,413,000 | 1,014 |
| Volatile liabilities | $10,425,000 | 2,987 |
| Insider loans | $1,623,000 | 2,625 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $991,000 | 1,140 |
| Unused loan commitments | $145,883,000 | 722 |
| Tier 1 (core) risk-based capital | $72,893,000 | 1,042 |
| Tier 2 risk-based capital | $6,247,000 | 920 |
| Total risk weighted assets | $499,050,000 | 1,054 |
| Total unused commitments | $145,883,000 | 722 |
| Derivatives | $7,282,000 | 845 |
| 2016-03-31 | Rank | |
| # of Employees: | 169 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $710,053,000 | 1,020 |
| Cash and due from depository institutions | $15,138,000 | 858 |
| Interest-bearing balances | $5,324,000 | 3,904 |
| Securities | $159,520,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $44,309,000 | 68 |
| Net loans & leases | $452,200,000 | 1,063 |
| Loan loss allowance | $6,977,000 | 917 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,866,000 | 1,869 |
| Other real estate owned | $847,000 | 858 |
| Goodwill and other intangibles | $4,141,000 | 840 |
| All other assets | $28,032,000 | 774 |
| Life insurance assets | $17,282,000 | 557 |
| Total liabilities and capital | $710,053,000 | 1,020 |
| Total liabilities | $631,217,000 | 1,021 |
| Total deposits | $626,492,000 | 963 |
| Interest-bearing deposits | $480,847,000 | 999 |
| Deposits held in domestic offices | $626,492,000 | 962 |
| % insured | 78.44% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,725,000 | 1,092 |
| Total equity capital | $78,836,000 | 1,023 |
| Total bank equity capital | $78,836,000 | 1,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $9,900,000 | 2,323 |
| Undivided profits | $67,936,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,634,000 | 968 |
| Earning assets | $661,353,000 | 1,017 |
| Long-term assets (5+ years) | $174,841,000 | 1,310 |
| Average Assets, year-to-date | $702,070,500 | 1,024 |
| Average Assets, quarterly | $702,070,500 | 1,024 |
| Volatile liabilities | $11,099,000 | 2,844 |
| Insider loans | $1,850,000 | 2,460 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,097,000 | 947 |
| Unused loan commitments | $141,743,000 | 739 |
| Tier 1 (core) risk-based capital | $71,539,000 | 1,056 |
| Tier 2 risk-based capital | $6,384,000 | 900 |
| Total risk weighted assets | $510,099,000 | 1,027 |
| Total unused commitments | $141,743,000 | 739 |
| Derivatives | $6,372,000 | 828 |
| 2015-12-31 | Rank | |
| # of Employees: | 170 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $694,088,000 | 1,025 |
| Cash and due from depository institutions | $15,573,000 | 849 |
| Interest-bearing balances | $4,218,000 | 4,105 |
| Securities | $159,612,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $29,344,000 | 104 |
| Net loans & leases | $449,822,000 | 1,057 |
| Loan loss allowance | $6,966,000 | 908 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,990,000 | 1,848 |
| Other real estate owned | $1,041,000 | 849 |
| Goodwill and other intangibles | $4,141,000 | 840 |
| All other assets | $28,565,000 | 757 |
| Life insurance assets | $17,166,000 | 548 |
| Total liabilities and capital | $694,088,000 | 1,025 |
| Total liabilities | $617,793,000 | 1,020 |
| Total deposits | $612,500,000 | 960 |
| Interest-bearing deposits | $468,728,000 | 1,005 |
| Deposits held in domestic offices | $612,500,000 | 960 |
| % insured | 79.51% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,293,000 | 980 |
| Total equity capital | $76,295,000 | 1,034 |
| Total bank equity capital | $76,295,000 | 1,033 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $9,900,000 | 2,342 |
| Undivided profits | $65,395,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,333,000 | 1,116 |
| Earning assets | $642,996,000 | 1,016 |
| Long-term assets (5+ years) | $176,850,000 | 1,288 |
| Average Assets, year-to-date | $676,559,800 | 1,020 |
| Average Assets, quarterly | $683,433,500 | 1,029 |
| Volatile liabilities | $11,258,000 | 2,871 |
| Insider loans | $2,099,000 | 2,327 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,191,000 | 967 |
| Unused loan commitments | $146,650,000 | 700 |
| Tier 1 (core) risk-based capital | $70,615,000 | 1,056 |
| Tier 2 risk-based capital | $6,374,000 | 890 |
| Total risk weighted assets | $509,335,000 | 1,011 |
| Total unused commitments | $146,650,000 | 700 |
| Derivatives | $2,837,000 | 958 |
| 2015-09-30 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $672,779,000 | 1,046 |
| Cash and due from depository institutions | $15,529,000 | 869 |
| Interest-bearing balances | $5,926,000 | 3,551 |
| Securities | $145,739,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $42,529,000 | 80 |
| Net loans & leases | $428,807,000 | 1,088 |
| Loan loss allowance | $7,725,000 | 825 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,107,000 | 1,835 |
| Other real estate owned | $971,000 | 869 |
| Goodwill and other intangibles | $4,141,000 | 833 |
| All other assets | $28,956,000 | 750 |
| Life insurance assets | $17,048,000 | 542 |
| Total liabilities and capital | $672,779,000 | 1,046 |
| Total liabilities | $595,169,000 | 1,048 |
| Total deposits | $590,072,000 | 986 |
| Interest-bearing deposits | $452,151,000 | 1,029 |
| Deposits held in domestic offices | $590,072,000 | 986 |
| % insured | 80.03% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,097,000 | 1,073 |
| Total equity capital | $77,610,000 | 1,017 |
| Total bank equity capital | $77,610,000 | 1,015 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $9,900,000 | 2,375 |
| Undivided profits | $66,710,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,888,000 | 913 |
| Earning assets | $623,001,000 | 1,043 |
| Long-term assets (5+ years) | $167,980,000 | 1,350 |
| Average Assets, year-to-date | $672,177,750 | 1,028 |
| Average Assets, quarterly | $668,635,000 | 1,050 |
| Volatile liabilities | $9,891,000 | 3,103 |
| Insider loans | $2,062,000 | 2,371 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $157,000 | 1,721 |
| Unused loan commitments | $138,808,000 | 727 |
| Tier 1 (core) risk-based capital | $71,657,000 | 1,036 |
| Tier 2 risk-based capital | $5,753,000 | 979 |
| Total risk weighted assets | $458,230,000 | 1,087 |
| Total unused commitments | $138,808,000 | 727 |
| Derivatives | $3,416,000 | 952 |
| 2015-06-30 | Rank | |
| # of Employees: | 171 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $664,491,000 | 1,055 |
| Cash and due from depository institutions | $14,038,000 | 854 |
| Interest-bearing balances | $8,183,000 | 2,955 |
| Securities | $144,049,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $41,278,000 | 81 |
| Net loans & leases | $426,793,000 | 1,087 |
| Loan loss allowance | $7,738,000 | 837 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,984,000 | 1,865 |
| Other real estate owned | $858,000 | 854 |
| Goodwill and other intangibles | $4,141,000 | 833 |
| All other assets | $27,350,000 | 778 |
| Life insurance assets | $16,931,000 | 536 |
| Total liabilities and capital | $664,491,000 | 1,055 |
| Total liabilities | $589,565,000 | 1,050 |
| Total deposits | $584,528,000 | 983 |
| Interest-bearing deposits | $449,287,000 | 1,036 |
| Deposits held in domestic offices | $584,528,000 | 981 |
| % insured | 80.41% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $276,000 | 3,677 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,761,000 | 1,066 |
| Total equity capital | $74,926,000 | 1,047 |
| Total bank equity capital | $74,926,000 | 1,045 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $9,900,000 | 2,405 |
| Undivided profits | $64,026,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,561,000 | 979 |
| Earning assets | $620,303,000 | 1,038 |
| Long-term assets (5+ years) | $165,265,000 | 1,355 |
| Average Assets, year-to-date | $671,977,330 | 1,036 |
| Average Assets, quarterly | $668,168,500 | 1,045 |
| Volatile liabilities | $10,873,000 | 2,946 |
| Insider loans | $3,565,000 | 1,648 |
| FHLB advances | $276,000 | 3,524 |
| Loans and leases held for sale | $1,490,000 | 987 |
| Unused loan commitments | $135,387,000 | 752 |
| Tier 1 (core) risk-based capital | $70,243,000 | 1,057 |
| Tier 2 risk-based capital | $5,902,000 | 945 |
| Total risk weighted assets | $470,297,000 | 1,066 |
| Total unused commitments | $135,387,000 | 752 |
| Derivatives | $4,803,000 | 888 |
| 2015-03-31 | Rank | |
| # of Employees: | 168 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $671,846,000 | 1,046 |
| Cash and due from depository institutions | $16,387,000 | 870 |
| Interest-bearing balances | $4,113,000 | 4,418 |
| Securities | $143,842,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $60,745,000 | 65 |
| Net loans & leases | $414,395,000 | 1,103 |
| Loan loss allowance | $7,816,000 | 821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,027,000 | 1,858 |
| Other real estate owned | $414,000 | 870 |
| Goodwill and other intangibles | $4,141,000 | 820 |
| All other assets | $25,895,000 | 821 |
| Life insurance assets | $16,815,000 | 535 |
| Total liabilities and capital | $671,846,000 | 1,046 |
| Total liabilities | $596,525,000 | 1,049 |
| Total deposits | $591,873,000 | 974 |
| Interest-bearing deposits | $454,592,000 | 1,028 |
| Deposits held in domestic offices | $591,873,000 | 973 |
| % insured | 79.95% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $318,000 | 3,547 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,334,000 | 1,162 |
| Total equity capital | $75,321,000 | 1,033 |
| Total bank equity capital | $75,321,000 | 1,032 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $9,900,000 | 2,418 |
| Undivided profits | $64,421,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,404,000 | 1,019 |
| Earning assets | $623,095,000 | 1,036 |
| Long-term assets (5+ years) | $171,307,000 | 1,305 |
| Average Assets, year-to-date | $675,720,500 | 1,034 |
| Average Assets, quarterly | $675,720,500 | 1,034 |
| Volatile liabilities | $11,073,000 | 2,844 |
| Insider loans | $2,249,000 | 2,283 |
| FHLB advances | $318,000 | 3,391 |
| Loans and leases held for sale | $1,153,000 | 1,049 |
| Unused loan commitments | $154,745,000 | 640 |
| Tier 1 (core) risk-based capital | $69,104,000 | 1,063 |
| Tier 2 risk-based capital | $5,727,000 | 959 |
| Total risk weighted assets | $456,055,000 | 1,078 |
| Total unused commitments | $154,745,000 | 640 |
| Derivatives | $6,033,000 | 842 |
| 2014-12-31 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $679,595,000 | 1,018 |
| Cash and due from depository institutions | $18,718,000 | 869 |
| Interest-bearing balances | $3,379,000 | 4,433 |
| Securities | $138,472,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $62,004,000 | 71 |
| Net loans & leases | $424,533,000 | 1,071 |
| Loan loss allowance | $6,892,000 | 929 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,099,000 | 1,856 |
| Other real estate owned | $203,000 | 869 |
| Goodwill and other intangibles | $4,141,000 | 816 |
| All other assets | $25,425,000 | 840 |
| Life insurance assets | $16,701,000 | 527 |
| Total liabilities and capital | $679,594,000 | 1,018 |
| Total liabilities | $605,885,000 | 1,014 |
| Total deposits | $600,866,000 | 941 |
| Interest-bearing deposits | $461,474,000 | 997 |
| Deposits held in domestic offices | $600,866,000 | 940 |
| % insured | 78.49% | 4,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $422,000 | 3,645 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,597,000 | 1,084 |
| Total equity capital | $73,709,000 | 1,050 |
| Total bank equity capital | $73,709,000 | 1,049 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $9,900,000 | 2,430 |
| Undivided profits | $62,809,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,262,000 | 1,110 |
| Earning assets | $628,388,000 | 1,008 |
| Long-term assets (5+ years) | $170,040,000 | 1,308 |
| Average Assets, year-to-date | $665,591,000 | 1,002 |
| Average Assets, quarterly | $662,911,500 | 1,028 |
| Volatile liabilities | $11,065,000 | 2,935 |
| Insider loans | $2,408,000 | 2,181 |
| FHLB advances | $422,000 | 3,508 |
| Loans and leases held for sale | $975,000 | 981 |
| Unused loan commitments | $143,646,000 | 669 |
| Tier 1 (core) risk-based capital | $68,231,000 | 1,060 |
| Tier 2 risk-based capital | $5,789,000 | 950 |
| Total risk weighted assets | $462,054,000 | 1,041 |
| Total unused commitments | $143,646,000 | 669 |
| Derivatives | $1,577,000 | 1,039 |
| 2014-09-30 | Rank | |
| # of Employees: | 163 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $646,228,000 | 1,064 |
| Cash and due from depository institutions | $17,363,000 | 900 |
| Interest-bearing balances | $4,242,000 | 4,080 |
| Securities | $145,684,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $5,122,000 | 692 |
| Net loans & leases | $441,178,000 | 1,020 |
| Loan loss allowance | $6,808,000 | 956 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,141,000 | 1,857 |
| Other real estate owned | $359,000 | 900 |
| Goodwill and other intangibles | $4,141,000 | 816 |
| All other assets | $26,240,000 | 832 |
| Life insurance assets | $16,584,000 | 518 |
| Total liabilities and capital | $646,228,000 | 1,064 |
| Total liabilities | $570,873,000 | 1,060 |
| Total deposits | $565,300,000 | 984 |
| Interest-bearing deposits | $442,721,000 | 1,031 |
| Deposits held in domestic offices | $565,300,000 | 983 |
| % insured | 82.03% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $465,000 | 3,668 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,108,000 | 1,014 |
| Total equity capital | $75,355,000 | 1,006 |
| Total bank equity capital | $75,355,000 | 1,005 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $9,900,000 | 2,450 |
| Undivided profits | $64,455,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,971,000 | 861 |
| Earning assets | $596,226,000 | 1,059 |
| Long-term assets (5+ years) | $184,688,000 | 1,240 |
| Average Assets, year-to-date | $662,090,000 | 1,023 |
| Average Assets, quarterly | $651,714,000 | 1,049 |
| Volatile liabilities | $10,682,000 | 3,023 |
| Insider loans | $2,399,000 | 2,199 |
| FHLB advances | $465,000 | 3,517 |
| Loans and leases held for sale | $665,000 | 1,174 |
| Unused loan commitments | $129,510,000 | 734 |
| Tier 1 (core) risk-based capital | $70,398,000 | 1,025 |
| Tier 2 risk-based capital | $5,874,000 | 923 |
| Total risk weighted assets | $468,955,000 | 1,013 |
| Total unused commitments | $129,510,000 | 734 |
| Derivatives | $3,130,000 | 918 |
| 2014-06-30 | Rank | |
| # of Employees: | 162 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $657,200,000 | 1,038 |
| Cash and due from depository institutions | $17,232,000 | 904 |
| Interest-bearing balances | $3,398,000 | 4,484 |
| Securities | $149,398,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $11,927,000 | 331 |
| Net loans & leases | $442,467,000 | 1,002 |
| Loan loss allowance | $6,821,000 | 963 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,209,000 | 1,841 |
| Other real estate owned | $378,000 | 904 |
| Goodwill and other intangibles | $4,141,000 | 808 |
| All other assets | $25,448,000 | 842 |
| Life insurance assets | $16,466,000 | 513 |
| Total liabilities and capital | $657,200,000 | 1,038 |
| Total liabilities | $583,272,000 | 1,032 |
| Total deposits | $578,123,000 | 963 |
| Interest-bearing deposits | $456,624,000 | 998 |
| Deposits held in domestic offices | $578,123,000 | 961 |
| % insured | 81.65% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $507,000 | 3,619 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,642,000 | 1,046 |
| Total equity capital | $73,928,000 | 1,007 |
| Total bank equity capital | $73,928,000 | 1,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $9,900,000 | 2,460 |
| Undivided profits | $63,028,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,233,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,530,000 | 966 |
| Earning assets | $607,190,000 | 1,026 |
| Long-term assets (5+ years) | $189,687,000 | 1,204 |
| Average Assets, year-to-date | $667,377,330 | 1,013 |
| Average Assets, quarterly | $662,039,000 | 1,026 |
| Volatile liabilities | $9,979,000 | 3,120 |
| Insider loans | $2,244,000 | 2,308 |
| FHLB advances | $507,000 | 3,470 |
| Loans and leases held for sale | $1,224,000 | 993 |
| Unused loan commitments | $122,328,000 | 749 |
| Tier 1 (core) risk-based capital | $69,050,000 | 1,026 |
| Tier 2 risk-based capital | $5,895,000 | 917 |
| Total risk weighted assets | $470,660,000 | 992 |
| Total unused commitments | $122,328,000 | 749 |
| Derivatives | $2,040,000 | 1,017 |
| 2014-03-31 | Rank | |
| # of Employees: | 164 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $666,878,000 | 1,031 |
| Cash and due from depository institutions | $16,900,000 | 898 |
| Interest-bearing balances | $3,676,000 | 4,659 |
| Securities | $148,206,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $32,730,000 | 124 |
| Net loans & leases | $432,593,000 | 1,013 |
| Loan loss allowance | $7,176,000 | 936 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,248,000 | 1,833 |
| Other real estate owned | $494,000 | 898 |
| Goodwill and other intangibles | $4,141,000 | 818 |
| All other assets | $25,566,000 | 843 |
| Life insurance assets | $16,349,000 | 508 |
| Total liabilities and capital | $666,878,000 | 1,031 |
| Total liabilities | $595,758,000 | 1,022 |
| Total deposits | $590,876,000 | 958 |
| Interest-bearing deposits | $465,364,000 | 994 |
| Deposits held in domestic offices | $590,876,000 | 957 |
| % insured | 81.41% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $548,000 | 3,501 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,334,000 | 1,096 |
| Total equity capital | $71,120,000 | 1,037 |
| Total bank equity capital | $71,120,000 | 1,036 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $9,900,000 | 2,486 |
| Undivided profits | $60,220,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,564,000 | 934 |
| Earning assets | $617,205,000 | 1,020 |
| Long-term assets (5+ years) | $178,721,000 | 1,249 |
| Average Assets, year-to-date | $672,466,000 | 1,012 |
| Average Assets, quarterly | $672,466,000 | 1,012 |
| Volatile liabilities | $11,681,000 | 2,761 |
| Insider loans | $1,978,000 | 2,500 |
| FHLB advances | $548,000 | 3,366 |
| Loans and leases held for sale | $298,000 | 1,363 |
| Unused loan commitments | $125,734,000 | 726 |
| Tier 1 (core) risk-based capital | $67,763,000 | 1,041 |
| Tier 2 risk-based capital | $5,848,000 | 921 |
| Total risk weighted assets | $466,507,000 | 989 |
| Total unused commitments | $125,734,000 | 726 |
| Derivatives | $1,737,000 | 992 |
| 2013-12-31 | Rank | |
| # of Employees: | 162 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $678,054,000 | 1,000 |
| Cash and due from depository institutions | $16,923,000 | 911 |
| Interest-bearing balances | $4,157,000 | 4,287 |
| Securities | $146,424,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $47,764,000 | 87 |
| Net loans & leases | $431,354,000 | 1,002 |
| Loan loss allowance | $6,955,000 | 982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,132,000 | 1,872 |
| Other real estate owned | $505,000 | 911 |
| Goodwill and other intangibles | $4,141,000 | 806 |
| All other assets | $24,811,000 | 875 |
| Life insurance assets | $16,234,000 | 509 |
| Total liabilities and capital | $678,053,000 | 1,000 |
| Total liabilities | $608,915,000 | 991 |
| Total deposits | $603,534,000 | 927 |
| Interest-bearing deposits | $463,845,000 | 982 |
| Deposits held in domestic offices | $603,534,000 | 925 |
| % insured | 79.73% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $589,000 | 3,621 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,792,000 | 1,012 |
| Total equity capital | $69,138,000 | 1,048 |
| Total bank equity capital | $69,138,000 | 1,047 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $9,900,000 | 2,503 |
| Undivided profits | $58,238,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,286,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,511,000 | 1,000 |
| Earning assets | $629,699,000 | 983 |
| Long-term assets (5+ years) | $177,733,000 | 1,220 |
| Average Assets, year-to-date | $667,586,600 | 995 |
| Average Assets, quarterly | $666,385,000 | 1,009 |
| Volatile liabilities | $12,706,000 | 2,680 |
| Insider loans | $1,963,000 | 2,511 |
| FHLB advances | $589,000 | 3,485 |
| Loans and leases held for sale | $1,070,000 | 908 |
| Unused loan commitments | $128,901,000 | 673 |
| Tier 1 (core) risk-based capital | $67,691,000 | 1,031 |
| Tier 2 risk-based capital | $5,891,000 | 919 |
| Total risk weighted assets | $470,243,000 | 975 |
| Total unused commitments | $128,901,000 | 673 |
| Derivatives | $1,395,000 | 1,000 |
| 2013-09-30 | Rank | |
| # of Employees: | 161 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $654,716,000 | 1,038 |
| Cash and due from depository institutions | $20,329,000 | 925 |
| Interest-bearing balances | $5,639,000 | 3,833 |
| Securities | $146,089,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $16,860,000 | 256 |
| Net loans & leases | $437,668,000 | 981 |
| Loan loss allowance | $7,119,000 | 977 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,206,000 | 1,852 |
| Other real estate owned | $532,000 | 925 |
| Goodwill and other intangibles | $4,141,000 | 805 |
| All other assets | $22,891,000 | 921 |
| Life insurance assets | $15,018,000 | 544 |
| Total liabilities and capital | $654,716,000 | 1,038 |
| Total liabilities | $583,951,000 | 1,035 |
| Total deposits | $578,814,000 | 957 |
| Interest-bearing deposits | $455,746,000 | 1,002 |
| Deposits held in domestic offices | $578,814,000 | 955 |
| % insured | 81.44% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $630,000 | 3,634 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,507,000 | 1,096 |
| Total equity capital | $70,765,000 | 1,024 |
| Total bank equity capital | $70,765,000 | 1,023 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $9,900,000 | 2,522 |
| Undivided profits | $59,865,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,902,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,091,000 | 804 |
| Earning assets | $606,256,000 | 1,020 |
| Long-term assets (5+ years) | $178,915,000 | 1,225 |
| Average Assets, year-to-date | $664,969,750 | 1,009 |
| Average Assets, quarterly | $650,794,500 | 1,038 |
| Volatile liabilities | $12,889,000 | 2,675 |
| Insider loans | $1,836,000 | 2,613 |
| FHLB advances | $630,000 | 3,490 |
| Loans and leases held for sale | $561,000 | 1,279 |
| Unused loan commitments | $115,262,000 | 745 |
| Tier 1 (core) risk-based capital | $68,273,000 | 1,023 |
| Tier 2 risk-based capital | $5,861,000 | 921 |
| Total risk weighted assets | $467,585,000 | 973 |
| Total unused commitments | $115,262,000 | 745 |
| Derivatives | $2,377,000 | 952 |
| 2013-06-30 | Rank | |
| # of Employees: | 161 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $646,873,000 | 1,032 |
| Cash and due from depository institutions | $14,712,000 | 927 |
| Interest-bearing balances | $1,653,000 | 5,483 |
| Securities | $149,905,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 729 |
| Net loans & leases | $441,527,000 | 953 |
| Loan loss allowance | $6,690,000 | 1,043 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,315,000 | 1,824 |
| Other real estate owned | $869,000 | 927 |
| Goodwill and other intangibles | $4,141,000 | 811 |
| All other assets | $23,084,000 | 907 |
| Life insurance assets | $14,907,000 | 542 |
| Total liabilities and capital | $646,873,000 | 1,032 |
| Total liabilities | $577,435,000 | 1,032 |
| Total deposits | $566,430,000 | 974 |
| Interest-bearing deposits | $456,664,000 | 1,000 |
| Deposits held in domestic offices | $566,430,000 | 972 |
| % insured | 83.37% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,671,000 | 2,096 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,334,000 | 1,142 |
| Total equity capital | $69,438,000 | 1,037 |
| Total bank equity capital | $69,438,000 | 1,036 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $9,900,000 | 2,532 |
| Undivided profits | $58,538,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,733,000 | 912 |
| Earning assets | $599,405,000 | 1,026 |
| Long-term assets (5+ years) | $182,451,000 | 1,160 |
| Average Assets, year-to-date | $668,387,670 | 998 |
| Average Assets, quarterly | $661,046,500 | 1,015 |
| Volatile liabilities | $18,542,000 | 2,080 |
| Insider loans | $1,882,000 | 2,603 |
| FHLB advances | $6,671,000 | 2,015 |
| Loans and leases held for sale | $1,565,000 | 1,053 |
| Unused loan commitments | $115,758,000 | 721 |
| Tier 1 (core) risk-based capital | $67,084,000 | 1,025 |
| Tier 2 risk-based capital | $5,911,000 | 899 |
| Total risk weighted assets | $472,094,000 | 947 |
| Total unused commitments | $115,758,000 | 721 |
| Derivatives | $2,591,000 | 999 |
| 2013-03-31 | Rank | |
| # of Employees: | 161 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $675,220,000 | 999 |
| Cash and due from depository institutions | $19,558,000 | 928 |
| Interest-bearing balances | $3,437,000 | 5,029 |
| Securities | $155,387,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $35,855,000 | 131 |
| Net loans & leases | $430,518,000 | 975 |
| Loan loss allowance | $6,299,000 | 1,135 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,399,000 | 1,807 |
| Other real estate owned | $564,000 | 928 |
| Goodwill and other intangibles | $4,141,000 | 801 |
| All other assets | $22,798,000 | 918 |
| Life insurance assets | $14,797,000 | 533 |
| Total liabilities and capital | $675,220,000 | 999 |
| Total liabilities | $603,706,000 | 989 |
| Total deposits | $593,288,000 | 944 |
| Interest-bearing deposits | $478,622,000 | 964 |
| Deposits held in domestic offices | $593,288,000 | 941 |
| % insured | 81.25% | 4,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,710,000 | 1,990 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,708,000 | 1,281 |
| Total equity capital | $71,514,000 | 1,023 |
| Total bank equity capital | $71,514,000 | 1,021 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $9,900,000 | 2,551 |
| Undivided profits | $60,614,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,853,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 523 |
| Income earned, not collected on loans | $2,520,000 | 978 |
| Earning assets | $625,197,000 | 989 |
| Long-term assets (5+ years) | $181,756,000 | 1,164 |
| Average Assets, year-to-date | $679,145,000 | 991 |
| Average Assets, quarterly | $679,145,000 | 991 |
| Volatile liabilities | $19,709,000 | 1,964 |
| Insider loans | $1,830,000 | 2,650 |
| FHLB advances | $6,710,000 | 1,914 |
| Loans and leases held for sale | $525,000 | 1,519 |
| Unused loan commitments | $121,813,000 | 672 |
| Tier 1 (core) risk-based capital | $65,455,000 | 1,043 |
| Tier 2 risk-based capital | $5,877,000 | 905 |
| Total risk weighted assets | $469,723,000 | 939 |
| Total unused commitments | $121,813,000 | 672 |
| Derivatives | $2,933,000 | 979 |
| 2012-12-31 | Rank | |
| # of Employees: | 164 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $683,070,000 | 987 |
| Cash and due from depository institutions | $25,131,000 | 913 |
| Interest-bearing balances | $3,102,000 | 4,987 |
| Securities | $133,119,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $56,432,000 | 84 |
| Net loans & leases | $432,793,000 | 970 |
| Loan loss allowance | $5,775,000 | 1,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,524,000 | 1,783 |
| Other real estate owned | $2,389,000 | 913 |
| Goodwill and other intangibles | $4,141,000 | 802 |
| All other assets | $22,541,000 | 930 |
| Life insurance assets | $14,688,000 | 530 |
| Total liabilities and capital | $683,070,000 | 987 |
| Total liabilities | $611,677,000 | 988 |
| Total deposits | $594,659,000 | 941 |
| Interest-bearing deposits | $475,262,000 | 971 |
| Deposits held in domestic offices | $594,659,000 | 939 |
| % insured | 86.44% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,106,000 | 1,470 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,912,000 | 1,276 |
| Total equity capital | $71,393,000 | 1,019 |
| Total bank equity capital | $71,393,000 | 1,017 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $9,900,000 | 2,565 |
| Undivided profits | $60,493,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,530,000 | 1,004 |
| Earning assets | $625,446,000 | 985 |
| Long-term assets (5+ years) | $162,320,000 | 1,244 |
| Average Assets, year-to-date | $662,215,400 | 994 |
| Average Assets, quarterly | $674,104,500 | 996 |
| Volatile liabilities | $24,888,000 | 1,692 |
| Insider loans | $1,924,000 | 2,609 |
| FHLB advances | $13,106,000 | 1,402 |
| Loans and leases held for sale | $2,661,000 | 1,002 |
| Unused loan commitments | $120,965,000 | 656 |
| Tier 1 (core) risk-based capital | $63,878,000 | 1,056 |
| Tier 2 risk-based capital | $5,775,000 | 922 |
| Total risk weighted assets | $472,016,000 | 936 |
| Total unused commitments | $120,965,000 | 656 |
| Derivatives | $4,403,000 | 905 |
| 2012-09-30 | Rank | |
| # of Employees: | 163 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $665,139,000 | 1,009 |
| Cash and due from depository institutions | $25,561,000 | 917 |
| Interest-bearing balances | $5,479,000 | 4,103 |
| Securities | $145,877,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $19,802,000 | 240 |
| Net loans & leases | $437,576,000 | 951 |
| Loan loss allowance | $9,102,000 | 821 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,647,000 | 1,771 |
| Other real estate owned | $2,285,000 | 917 |
| Goodwill and other intangibles | $4,141,000 | 797 |
| All other assets | $23,250,000 | 918 |
| Life insurance assets | $14,572,000 | 525 |
| Total liabilities and capital | $665,139,000 | 1,009 |
| Total liabilities | $595,006,000 | 993 |
| Total deposits | $578,068,000 | 951 |
| Interest-bearing deposits | $470,234,000 | 974 |
| Deposits held in domestic offices | $578,068,000 | 949 |
| % insured | 86.41% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,157,000 | 1,503 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,781,000 | 1,357 |
| Total equity capital | $70,133,000 | 1,042 |
| Total bank equity capital | $70,133,000 | 1,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $9,900,000 | 2,587 |
| Undivided profits | $59,233,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,309,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,194,000 | 835 |
| Earning assets | $608,734,000 | 1,005 |
| Long-term assets (5+ years) | $166,805,000 | 1,198 |
| Average Assets, year-to-date | $657,001,750 | 1,009 |
| Average Assets, quarterly | $662,283,000 | 1,000 |
| Volatile liabilities | $24,808,000 | 1,698 |
| Insider loans | $1,857,000 | 2,712 |
| FHLB advances | $13,157,000 | 1,432 |
| Loans and leases held for sale | $1,667,000 | 1,178 |
| Unused loan commitments | $125,798,000 | 633 |
| Tier 1 (core) risk-based capital | $61,994,000 | 1,086 |
| Tier 2 risk-based capital | $5,949,000 | 895 |
| Total risk weighted assets | $472,758,000 | 930 |
| Total unused commitments | $125,798,000 | 633 |
| Derivatives | $3,742,000 | 951 |
| 2012-06-30 | Rank | |
| # of Employees: | 164 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $659,427,000 | 1,010 |
| Cash and due from depository institutions | $20,812,000 | 918 |
| Interest-bearing balances | $3,307,000 | 4,798 |
| Securities | $146,662,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $29,400,000 | 161 |
| Net loans & leases | $425,912,000 | 973 |
| Loan loss allowance | $7,241,000 | 1,033 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,680,000 | 1,763 |
| Other real estate owned | $2,460,000 | 918 |
| Goodwill and other intangibles | $4,141,000 | 787 |
| All other assets | $23,360,000 | 922 |
| Life insurance assets | $14,456,000 | 525 |
| Total liabilities and capital | $659,427,000 | 1,010 |
| Total liabilities | $589,258,000 | 1,000 |
| Total deposits | $570,489,000 | 956 |
| Interest-bearing deposits | $464,758,000 | 981 |
| Deposits held in domestic offices | $570,489,000 | 952 |
| % insured | 87.14% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,207,000 | 1,524 |
| Subordinated debt | $2,000,000 | 147 |
| All other liabilities | $3,562,000 | 1,366 |
| Total equity capital | $70,169,000 | 1,020 |
| Total bank equity capital | $70,169,000 | 1,018 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $9,900,000 | 2,593 |
| Undivided profits | $59,269,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,609,000 | 991 |
| Earning assets | $605,281,000 | 1,002 |
| Long-term assets (5+ years) | $162,087,000 | 1,216 |
| Average Assets, year-to-date | $654,289,330 | 1,013 |
| Average Assets, quarterly | $660,313,000 | 1,007 |
| Volatile liabilities | $19,303,000 | 2,107 |
| Insider loans | $1,950,000 | 2,645 |
| FHLB advances | $13,207,000 | 1,454 |
| Loans and leases held for sale | $661,000 | 1,534 |
| Unused loan commitments | $110,741,000 | 694 |
| Tier 1 (core) risk-based capital | $63,064,000 | 1,058 |
| Tier 2 risk-based capital | $6,205,000 | 856 |
| Total risk weighted assets | $462,951,000 | 942 |
| Total unused commitments | $110,741,000 | 694 |
| Derivatives | $5,847,000 | 814 |
| 2012-03-31 | Rank | |
| # of Employees: | 165 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $661,199,000 | 1,010 |
| Cash and due from depository institutions | $21,417,000 | 897 |
| Interest-bearing balances | $3,896,000 | 4,803 |
| Securities | $142,871,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $44,475,000 | 96 |
| Net loans & leases | $418,917,000 | 980 |
| Loan loss allowance | $8,329,000 | 918 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,744,000 | 1,740 |
| Other real estate owned | $1,452,000 | 897 |
| Goodwill and other intangibles | $4,141,000 | 791 |
| All other assets | $21,182,000 | 987 |
| Life insurance assets | $12,350,000 | 599 |
| Total liabilities and capital | $661,199,000 | 1,010 |
| Total liabilities | $593,950,000 | 1,002 |
| Total deposits | $574,579,000 | 953 |
| Interest-bearing deposits | $465,120,000 | 995 |
| Deposits held in domestic offices | $574,579,000 | 950 |
| % insured | 88.35% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,257,000 | 1,560 |
| Subordinated debt | $2,000,000 | 150 |
| All other liabilities | $4,114,000 | 1,212 |
| Total equity capital | $67,249,000 | 1,052 |
| Total bank equity capital | $67,249,000 | 1,050 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,900,000 | 2,610 |
| Undivided profits | $56,349,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,215,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,484,000 | 1,042 |
| Earning assets | $610,159,000 | 999 |
| Long-term assets (5+ years) | $145,178,000 | 1,331 |
| Average Assets, year-to-date | $651,720,500 | 1,015 |
| Average Assets, quarterly | $651,720,500 | 1,015 |
| Volatile liabilities | $20,647,000 | 2,011 |
| Insider loans | $2,077,000 | 2,547 |
| FHLB advances | $13,257,000 | 1,488 |
| Loans and leases held for sale | $1,091,000 | 1,242 |
| Unused loan commitments | $118,849,000 | 644 |
| Tier 1 (core) risk-based capital | $60,721,000 | 1,084 |
| Tier 2 risk-based capital | $6,131,000 | 864 |
| Total risk weighted assets | $455,914,000 | 946 |
| Total unused commitments | $118,849,000 | 644 |
| Derivatives | $6,058,000 | 767 |
| 2011-12-31 | Rank | |
| # of Employees: | 169 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $642,242,000 | 1,025 |
| Cash and due from depository institutions | $20,935,000 | 883 |
| Interest-bearing balances | $2,983,000 | 4,812 |
| Securities | $134,171,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $35,165,000 | 133 |
| Net loans & leases | $420,925,000 | 982 |
| Loan loss allowance | $7,902,000 | 980 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,756,000 | 1,728 |
| Other real estate owned | $873,000 | 883 |
| Goodwill and other intangibles | $4,141,000 | 802 |
| All other assets | $19,276,000 | 1,074 |
| Life insurance assets | $12,253,000 | 592 |
| Total liabilities and capital | $642,242,000 | 1,025 |
| Total liabilities | $575,896,000 | 1,029 |
| Total deposits | $556,777,000 | 970 |
| Interest-bearing deposits | $453,204,000 | 1,017 |
| Deposits held in domestic offices | $556,777,000 | 966 |
| % insured | 89.78% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,307,000 | 1,666 |
| Subordinated debt | $2,000,000 | 155 |
| All other liabilities | $3,812,000 | 1,288 |
| Total equity capital | $66,346,000 | 1,067 |
| Total bank equity capital | $66,346,000 | 1,065 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,900,000 | 2,618 |
| Undivided profits | $55,446,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,534,000 | 1,074 |
| Earning assets | $593,244,000 | 1,013 |
| Long-term assets (5+ years) | $129,859,000 | 1,214 |
| Average Assets, year-to-date | $628,352,800 | 1,034 |
| Average Assets, quarterly | $630,941,500 | 1,042 |
| Volatile liabilities | $14,930,000 | 2,731 |
| Insider loans | $2,076,000 | 2,609 |
| FHLB advances | $13,307,000 | 1,582 |
| Loans and leases held for sale | $2,160,000 | 853 |
| Unused loan commitments | $112,062,000 | 670 |
| Tier 1 (core) risk-based capital | $59,671,000 | 1,091 |
| Tier 2 risk-based capital | $7,653,000 | 694 |
| Total risk weighted assets | $449,967,000 | 977 |
| Total unused commitments | $112,062,000 | 670 |
| Derivatives | $4,522,000 | 718 |
| 2011-09-30 | Rank | |
| # of Employees: | 166 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $619,641,000 | 1,080 |
| Cash and due from depository institutions | $16,411,000 | 906 |
| Interest-bearing balances | $5,690,000 | 3,972 |
| Securities | $128,150,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $15,250,000 | 381 |
| Net loans & leases | $424,192,000 | 979 |
| Loan loss allowance | $8,118,000 | 988 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,731,000 | 1,733 |
| Other real estate owned | $868,000 | 906 |
| Goodwill and other intangibles | $4,141,000 | 805 |
| All other assets | $23,898,000 | 917 |
| Life insurance assets | $12,150,000 | 590 |
| Total liabilities and capital | $619,641,000 | 1,080 |
| Total liabilities | $554,430,000 | 1,081 |
| Total deposits | $534,837,000 | 1,006 |
| Interest-bearing deposits | $443,573,000 | 1,045 |
| Deposits held in domestic offices | $534,837,000 | 1,003 |
| % insured | 89.66% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,356,000 | 1,703 |
| Subordinated debt | $2,000,000 | 168 |
| All other liabilities | $4,237,000 | 1,200 |
| Total equity capital | $65,211,000 | 1,086 |
| Total bank equity capital | $65,211,000 | 1,085 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,900,000 | 2,648 |
| Undivided profits | $54,311,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,290,000 | 820 |
| Earning assets | $573,282,000 | 1,051 |
| Long-term assets (5+ years) | $120,057,000 | 1,251 |
| Average Assets, year-to-date | $624,880,500 | 1,051 |
| Average Assets, quarterly | $624,123,000 | 1,052 |
| Volatile liabilities | $17,625,000 | 2,461 |
| Insider loans | $2,110,000 | 2,622 |
| FHLB advances | $13,356,000 | 1,604 |
| Loans and leases held for sale | $1,310,000 | 993 |
| Unused loan commitments | $115,856,000 | 636 |
| Tier 1 (core) risk-based capital | $59,405,000 | 1,098 |
| Tier 2 risk-based capital | $7,631,000 | 698 |
| Total risk weighted assets | $447,993,000 | 987 |
| Total unused commitments | $115,856,000 | 637 |
| Derivatives | $4,950,000 | 757 |
| 2011-06-30 | Rank | |
| # of Employees: | 162 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $628,605,000 | 1,056 |
| Cash and due from depository institutions | $12,850,000 | 940 |
| Interest-bearing balances | $3,959,000 | 4,315 |
| Securities | $121,955,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $34,525,000 | 130 |
| Net loans & leases | $426,802,000 | 983 |
| Loan loss allowance | $8,223,000 | 985 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,689,000 | 1,752 |
| Other real estate owned | $379,000 | 940 |
| Goodwill and other intangibles | $4,141,000 | 827 |
| All other assets | $21,264,000 | 1,031 |
| Life insurance assets | $12,044,000 | 588 |
| Total liabilities and capital | $628,605,000 | 1,056 |
| Total liabilities | $566,282,000 | 1,057 |
| Total deposits | $546,533,000 | 984 |
| Interest-bearing deposits | $457,031,000 | 1,017 |
| Deposits held in domestic offices | $546,533,000 | 980 |
| % insured | 88.10% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,017,000 | 1,702 |
| Subordinated debt | $2,000,000 | 174 |
| All other liabilities | $3,732,000 | 1,249 |
| Total equity capital | $62,323,000 | 1,114 |
| Total bank equity capital | $62,323,000 | 1,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $51,423,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,803,000 | 977 |
| Earning assets | $587,241,000 | 1,024 |
| Long-term assets (5+ years) | $112,382,000 | 1,337 |
| Average Assets, year-to-date | $626,627,000 | 1,054 |
| Average Assets, quarterly | $624,932,000 | 1,060 |
| Volatile liabilities | $21,207,000 | 2,171 |
| Insider loans | $1,885,000 | 2,858 |
| FHLB advances | $14,017,000 | 1,616 |
| Loans and leases held for sale | $1,019,000 | 872 |
| Unused loan commitments | $100,832,000 | 710 |
| Tier 1 (core) risk-based capital | $57,684,000 | 1,113 |
| Tier 2 risk-based capital | $7,649,000 | 714 |
| Total risk weighted assets | $449,313,000 | 988 |
| Total unused commitments | $100,832,000 | 711 |
| Derivatives | $4,147,000 | 684 |
| 2011-03-31 | Rank | |
| # of Employees: | 166 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $621,259,000 | 1,073 |
| Cash and due from depository institutions | $13,073,000 | 910 |
| Interest-bearing balances | $4,715,000 | 4,214 |
| Securities | $127,977,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $25,585,000 | 239 |
| Net loans & leases | $422,499,000 | 1,002 |
| Loan loss allowance | $7,857,000 | 1,039 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,777,000 | 1,739 |
| Other real estate owned | $273,000 | 910 |
| Goodwill and other intangibles | $4,141,000 | 838 |
| All other assets | $20,934,000 | 1,060 |
| Life insurance assets | $11,938,000 | 589 |
| Total liabilities and capital | $621,259,000 | 1,073 |
| Total liabilities | $561,151,000 | 1,070 |
| Total deposits | $541,969,000 | 1,002 |
| Interest-bearing deposits | $451,653,000 | 1,047 |
| Deposits held in domestic offices | $541,969,000 | 1,000 |
| % insured | 89.17% | 4,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,078,000 | 1,723 |
| Subordinated debt | $2,000,000 | 175 |
| All other liabilities | $3,104,000 | 1,422 |
| Total equity capital | $60,108,000 | 1,116 |
| Total bank equity capital | $60,108,000 | 1,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,900,000 | 2,673 |
| Undivided profits | $49,208,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,000,000 | 930 |
| Earning assets | $580,776,000 | 1,043 |
| Long-term assets (5+ years) | $90,324,000 | 1,564 |
| Average Assets, year-to-date | $625,638,000 | 1,065 |
| Average Assets, quarterly | $625,638,000 | 1,065 |
| Volatile liabilities | $21,550,000 | 2,172 |
| Insider loans | $1,565,000 | 3,226 |
| FHLB advances | $14,078,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $107,885,000 | 685 |
| Tier 1 (core) risk-based capital | $55,717,000 | 1,133 |
| Tier 2 risk-based capital | $7,658,000 | 720 |
| Total risk weighted assets | $450,444,000 | 996 |
| Total unused commitments | $107,885,000 | 686 |
| Derivatives | $4,843,000 | 620 |
| 2010-12-31 | Rank | |
| # of Employees: | 165 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $630,017,000 | 1,060 |
| Cash and due from depository institutions | $14,212,000 | 925 |
| Interest-bearing balances | $3,267,000 | 4,454 |
| Securities | $126,383,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $31,585,000 | 182 |
| Net loans & leases | $424,305,000 | 1,022 |
| Loan loss allowance | $7,546,000 | 1,091 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,857,000 | 1,750 |
| Other real estate owned | $755,000 | 925 |
| Goodwill and other intangibles | $4,141,000 | 844 |
| All other assets | $21,779,000 | 1,039 |
| Life insurance assets | $11,834,000 | 583 |
| Total liabilities and capital | $630,017,000 | 1,060 |
| Total liabilities | $569,915,000 | 1,058 |
| Total deposits | $550,289,000 | 985 |
| Interest-bearing deposits | $456,827,000 | 1,033 |
| Deposits held in domestic offices | $550,289,000 | 983 |
| % insured | 88.10% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,138,000 | 1,870 |
| Subordinated debt | $2,000,000 | 178 |
| All other liabilities | $3,488,000 | 1,309 |
| Total equity capital | $60,102,000 | 1,113 |
| Total bank equity capital | $60,102,000 | 1,112 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,900,000 | 2,674 |
| Undivided profits | $49,202,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,746,000 | 1,047 |
| Earning assets | $585,540,000 | 1,037 |
| Long-term assets (5+ years) | $80,973,000 | 1,677 |
| Average Assets, year-to-date | $616,923,000 | 1,081 |
| Average Assets, quarterly | $626,312,000 | 1,075 |
| Volatile liabilities | $87,024,000 | 1,557 |
| Insider loans | $1,735,000 | 3,096 |
| FHLB advances | $14,138,000 | 1,769 |
| Loans and leases held for sale | $553,000 | 1,430 |
| Unused loan commitments | $112,909,000 | 655 |
| Tier 1 (core) risk-based capital | $55,902,000 | 1,129 |
| Tier 2 risk-based capital | $7,765,000 | 729 |
| Total risk weighted assets | $459,457,000 | 999 |
| Total unused commitments | $112,909,000 | 657 |
| Derivatives | $5,419,000 | 654 |
| 2010-09-30 | Rank | |
| # of Employees: | 163 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $622,607,000 | 1,092 |
| Cash and due from depository institutions | $18,215,000 | 929 |
| Interest-bearing balances | $5,578,000 | 3,707 |
| Securities | $100,493,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $39,400,000 | 153 |
| Net loans & leases | $428,683,000 | 1,031 |
| Loan loss allowance | $7,953,000 | 1,051 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,000,000 | 1,740 |
| Other real estate owned | $2,727,000 | 929 |
| Goodwill and other intangibles | $4,141,000 | 842 |
| All other assets | $21,948,000 | 1,042 |
| Life insurance assets | $11,726,000 | 583 |
| Total liabilities and capital | $622,607,000 | 1,092 |
| Total liabilities | $563,553,000 | 1,073 |
| Total deposits | $544,070,000 | 1,004 |
| Interest-bearing deposits | $459,359,000 | 1,033 |
| Deposits held in domestic offices | $544,070,000 | 1,002 |
| % insured | 83.52% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,198,000 | 1,988 |
| Subordinated debt | $2,000,000 | 192 |
| All other liabilities | $3,285,000 | 1,514 |
| Total equity capital | $59,054,000 | 1,162 |
| Total bank equity capital | $59,054,000 | 1,162 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,900,000 | 2,675 |
| Undivided profits | $48,154,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,541,000 | 837 |
| Earning assets | $574,154,000 | 1,070 |
| Long-term assets (5+ years) | $63,061,000 | 2,033 |
| Average Assets, year-to-date | $613,649,500 | 1,095 |
| Average Assets, quarterly | $615,424,000 | 1,099 |
| Volatile liabilities | $91,755,000 | 1,512 |
| Insider loans | $1,605,000 | 3,276 |
| FHLB advances | $14,198,000 | 1,885 |
| Loans and leases held for sale | $3,365,000 | 753 |
| Unused loan commitments | $140,092,000 | 555 |
| Tier 1 (core) risk-based capital | $54,441,000 | 1,162 |
| Tier 2 risk-based capital | $7,745,000 | 746 |
| Total risk weighted assets | $457,356,000 | 1,018 |
| Total unused commitments | $140,092,000 | 556 |
| Derivatives | $11,227,000 | 606 |
| 2010-06-30 | Rank | |
| # of Employees: | 156 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $608,241,000 | 1,118 |
| Cash and due from depository institutions | $11,425,000 | 994 |
| Interest-bearing balances | $3,208,000 | 4,292 |
| Securities | $89,825,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $42,529,000 | 133 |
| Net loans & leases | $427,764,000 | 1,047 |
| Loan loss allowance | $7,592,000 | 1,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,079,000 | 1,755 |
| Other real estate owned | $2,684,000 | 994 |
| Goodwill and other intangibles | $4,141,000 | 855 |
| All other assets | $22,794,000 | 1,019 |
| Life insurance assets | $11,612,000 | 591 |
| Total liabilities and capital | $608,241,000 | 1,118 |
| Total liabilities | $550,994,000 | 1,105 |
| Total deposits | $531,705,000 | 1,028 |
| Interest-bearing deposits | $447,945,000 | 1,063 |
| Deposits held in domestic offices | $531,705,000 | 1,026 |
| % insured | 84.33% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,257,000 | 2,042 |
| Subordinated debt | $2,000,000 | 203 |
| All other liabilities | $3,032,000 | 1,547 |
| Total equity capital | $57,247,000 | 1,185 |
| Total bank equity capital | $57,247,000 | 1,185 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,900,000 | 2,675 |
| Undivided profits | $46,347,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,750,000 | 1,080 |
| Earning assets | $563,326,000 | 1,091 |
| Long-term assets (5+ years) | $55,571,000 | 2,186 |
| Average Assets, year-to-date | $610,663,670 | 1,105 |
| Average Assets, quarterly | $611,249,000 | 1,108 |
| Volatile liabilities | $91,478,000 | 1,569 |
| Insider loans | $1,644,000 | 3,282 |
| FHLB advances | $14,257,000 | 1,949 |
| Loans and leases held for sale | $2,316,000 | 692 |
| Unused loan commitments | $119,390,000 | 630 |
| Tier 1 (core) risk-based capital | $52,371,000 | 1,206 |
| Tier 2 risk-based capital | $7,653,000 | 761 |
| Total risk weighted assets | $450,332,000 | 1,052 |
| Total unused commitments | $119,390,000 | 630 |
| Derivatives | $4,949,000 | 683 |
| 2010-03-31 | Rank | |
| # of Employees: | 161 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $614,257,000 | 1,124 |
| Cash and due from depository institutions | $10,530,000 | 961 |
| Interest-bearing balances | $2,357,000 | 4,638 |
| Securities | $91,390,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $50,625,000 | 155 |
| Net loans & leases | $424,679,000 | 1,077 |
| Loan loss allowance | $7,221,000 | 1,187 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,243,000 | 1,744 |
| Other real estate owned | $2,901,000 | 961 |
| Goodwill and other intangibles | $4,141,000 | 868 |
| All other assets | $22,748,000 | 1,041 |
| Life insurance assets | $11,499,000 | 592 |
| Total liabilities and capital | $614,257,000 | 1,124 |
| Total liabilities | $559,063,000 | 1,118 |
| Total deposits | $540,238,000 | 1,030 |
| Interest-bearing deposits | $457,358,000 | 1,069 |
| Deposits held in domestic offices | $540,238,000 | 1,028 |
| % insured | 82.42% | 5,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,315,000 | 2,159 |
| Subordinated debt | $2,000,000 | 206 |
| All other liabilities | $2,510,000 | 1,780 |
| Total equity capital | $55,194,000 | 1,222 |
| Total bank equity capital | $55,194,000 | 1,222 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $9,900,000 | 2,708 |
| Undivided profits | $44,294,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,063,000 | 995 |
| Earning assets | $569,051,000 | 1,104 |
| Long-term assets (5+ years) | $53,136,000 | 2,287 |
| Average Assets, year-to-date | $611,875,000 | 1,122 |
| Average Assets, quarterly | $611,875,000 | 1,122 |
| Volatile liabilities | $91,389,000 | 1,611 |
| Insider loans | $1,458,000 | 3,572 |
| FHLB advances | $14,315,000 | 2,061 |
| Loans and leases held for sale | $1,246,000 | 810 |
| Unused loan commitments | $116,335,000 | 676 |
| Tier 1 (core) risk-based capital | $50,534,000 | 1,253 |
| Tier 2 risk-based capital | $7,646,000 | 785 |
| Total risk weighted assets | $450,092,000 | 1,088 |
| Total unused commitments | $116,335,000 | 676 |
| Derivatives | $6,687,000 | 583 |
| 2009-12-31 | Rank | |
| # of Employees: | 158 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $609,493,000 | 1,142 |
| Cash and due from depository institutions | $17,839,000 | 996 |
| Interest-bearing balances | $1,001,000 | 5,115 |
| Securities | $83,087,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $42,226,000 | 174 |
| Net loans & leases | $432,351,000 | 1,080 |
| Loan loss allowance | $6,799,000 | 1,250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,395,000 | 1,748 |
| Other real estate owned | $1,816,000 | 996 |
| Goodwill and other intangibles | $4,141,000 | 869 |
| All other assets | $20,638,000 | 1,152 |
| Life insurance assets | $11,391,000 | 594 |
| Total liabilities and capital | $609,493,000 | 1,142 |
| Total liabilities | $555,759,000 | 1,135 |
| Total deposits | $531,748,000 | 1,050 |
| Interest-bearing deposits | $446,171,000 | 1,085 |
| Deposits held in domestic offices | $531,748,000 | 1,047 |
| % insured | 83.25% | 5,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,372,000 | 1,899 |
| Subordinated debt | $2,000,000 | 218 |
| All other liabilities | $2,639,000 | 1,711 |
| Total equity capital | $53,734,000 | 1,233 |
| Total bank equity capital | $53,734,000 | 1,233 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $9,900,000 | 2,718 |
| Undivided profits | $42,834,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,801,000 | 1,150 |
| Earning assets | $558,665,000 | 1,134 |
| Long-term assets (5+ years) | $53,082,000 | 2,269 |
| Average Assets, year-to-date | $594,887,000 | 1,162 |
| Average Assets, quarterly | $602,193,000 | 1,160 |
| Volatile liabilities | $97,561,000 | 1,540 |
| Insider loans | $1,554,000 | 3,491 |
| FHLB advances | $19,372,000 | 1,797 |
| Loans and leases held for sale | $357,000 | 1,388 |
| Unused loan commitments | $124,080,000 | 655 |
| Tier 1 (core) risk-based capital | $48,929,000 | 1,288 |
| Tier 2 risk-based capital | $7,770,000 | 793 |
| Total risk weighted assets | $460,581,000 | 1,088 |
| Total unused commitments | $124,080,000 | 655 |
| Derivatives | $5,012,000 | 615 |
| 2009-09-30 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $594,893,000 | 1,191 |
| Cash and due from depository institutions | $14,568,000 | 1,007 |
| Interest-bearing balances | $2,733,000 | 3,923 |
| Securities | $91,172,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $11,670,000 | 790 |
| Net loans & leases | $443,276,000 | 1,085 |
| Loan loss allowance | $7,098,000 | 1,123 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,543,000 | 1,721 |
| Other real estate owned | $2,495,000 | 1,007 |
| Goodwill and other intangibles | $4,141,000 | 915 |
| All other assets | $20,028,000 | 1,058 |
| Life insurance assets | $11,266,000 | 599 |
| Total liabilities and capital | $594,893,000 | 1,191 |
| Total liabilities | $541,606,000 | 1,176 |
| Total deposits | $517,160,000 | 1,079 |
| Interest-bearing deposits | $439,550,000 | 1,108 |
| Deposits held in domestic offices | $517,160,000 | 1,076 |
| % insured | 83.69% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,431,000 | 1,999 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $3,015,000 | 1,693 |
| Total equity capital | $53,287,000 | 1,280 |
| Total bank equity capital | $53,287,000 | 1,278 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $9,900,000 | 2,710 |
| Undivided profits | $42,387,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,574,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,810,000 | 851 |
| Earning assets | $548,851,000 | 1,182 |
| Long-term assets (5+ years) | $52,140,000 | 2,302 |
| Average Assets, year-to-date | $591,235,500 | 1,180 |
| Average Assets, quarterly | $600,416,000 | 1,179 |
| Volatile liabilities | $95,376,000 | 1,591 |
| Insider loans | $1,326,000 | 3,797 |
| FHLB advances | $19,431,000 | 1,889 |
| Loans and leases held for sale | $292,000 | 1,434 |
| Unused loan commitments | $122,326,000 | 690 |
| Tier 1 (core) risk-based capital | $48,438,000 | 1,325 |
| Tier 2 risk-based capital | $7,905,000 | 784 |
| Total risk weighted assets | $471,240,000 | 1,088 |
| Total unused commitments | $122,326,000 | 691 |
| Derivatives | $4,219,000 | 691 |
| 2009-06-30 | Rank | |
| # of Employees: | 159 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $605,939,000 | 1,188 |
| Cash and due from depository institutions | $11,342,000 | 1,026 |
| Interest-bearing balances | $2,310,000 | 3,817 |
| Securities | $97,274,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $22,435,000 | 384 |
| Net loans & leases | $444,029,000 | 1,101 |
| Loan loss allowance | $7,092,000 | 1,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,722,000 | 1,696 |
| Other real estate owned | $696,000 | 1,026 |
| Goodwill and other intangibles | $4,141,000 | 927 |
| All other assets | $18,300,000 | 1,177 |
| Life insurance assets | $11,157,000 | 615 |
| Total liabilities and capital | $605,939,000 | 1,188 |
| Total liabilities | $554,442,000 | 1,166 |
| Total deposits | $529,873,000 | 1,065 |
| Interest-bearing deposits | $453,053,000 | 1,084 |
| Deposits held in domestic offices | $529,873,000 | 1,064 |
| % insured | 71.14% | 5,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,488,000 | 2,054 |
| Subordinated debt | $2,000,000 | 239 |
| All other liabilities | $3,081,000 | 1,705 |
| Total equity capital | $51,497,000 | 1,325 |
| Total bank equity capital | $51,497,000 | 1,324 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,900,000 | 2,704 |
| Undivided profits | $40,597,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,182,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,154,000 | 1,053 |
| Earning assets | $566,048,000 | 1,159 |
| Long-term assets (5+ years) | $54,035,000 | 2,208 |
| Average Assets, year-to-date | $590,016,330 | 1,207 |
| Average Assets, quarterly | $597,114,000 | 1,196 |
| Volatile liabilities | $98,150,000 | 1,554 |
| Insider loans | $1,779,000 | 3,316 |
| FHLB advances | $19,488,000 | 1,945 |
| Loans and leases held for sale | $3,284,000 | 698 |
| Unused loan commitments | $131,238,000 | 682 |
| Tier 1 (core) risk-based capital | $46,974,000 | 1,378 |
| Tier 2 risk-based capital | $7,909,000 | 791 |
| Total risk weighted assets | $471,517,000 | 1,118 |
| Total unused commitments | $131,238,000 | 683 |
| Derivatives | $5,947,000 | 658 |
| 2009-03-31 | Rank | |
| # of Employees: | 162 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $588,289,000 | 1,218 |
| Cash and due from depository institutions | $9,878,000 | 987 |
| Interest-bearing balances | $693,000 | 4,715 |
| Securities | $85,044,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $14,759,000 | 800 |
| Net loans & leases | $447,255,000 | 1,103 |
| Loan loss allowance | $6,889,000 | 1,077 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,879,000 | 1,668 |
| Other real estate owned | $379,000 | 987 |
| Goodwill and other intangibles | $4,141,000 | 941 |
| All other assets | $18,954,000 | 1,118 |
| Life insurance assets | $11,051,000 | 621 |
| Total liabilities and capital | $588,289,000 | 1,218 |
| Total liabilities | $537,795,000 | 1,206 |
| Total deposits | $514,055,000 | 1,089 |
| Interest-bearing deposits | $443,016,000 | 1,104 |
| Deposits held in domestic offices | $514,055,000 | 1,088 |
| % insured | 73.93% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,545,000 | 2,093 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $2,195,000 | 2,151 |
| Total equity capital | $50,494,000 | 1,375 |
| Total bank equity capital | $50,494,000 | 1,374 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,900,000 | 2,689 |
| Undivided profits | $39,594,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,486,000 | 958 |
| Earning assets | $547,751,000 | 1,194 |
| Long-term assets (5+ years) | $49,670,000 | 2,346 |
| Average Assets, year-to-date | $582,055,000 | 1,224 |
| Average Assets, quarterly | $582,055,000 | 1,224 |
| Volatile liabilities | $100,223,000 | 1,546 |
| Insider loans | $1,562,000 | 3,543 |
| FHLB advances | $19,545,000 | 1,989 |
| Loans and leases held for sale | $1,565,000 | 910 |
| Unused loan commitments | $136,119,000 | 702 |
| Tier 1 (core) risk-based capital | $45,741,000 | 1,428 |
| Tier 2 risk-based capital | $7,872,000 | 786 |
| Total risk weighted assets | $468,727,000 | 1,127 |
| Total unused commitments | $136,119,000 | 702 |
| Derivatives | $7,193,000 | 660 |
| 2008-12-31 | Rank | |
| # of Employees: | 167 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $575,821,000 | 1,232 |
| Cash and due from depository institutions | $12,795,000 | 963 |
| Interest-bearing balances | $591,000 | 4,229 |
| Securities | $74,461,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 1,696 |
| Net loans & leases | $451,017,000 | 1,100 |
| Loan loss allowance | $6,638,000 | 1,070 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,036,000 | 1,627 |
| Other real estate owned | $369,000 | 963 |
| Goodwill and other intangibles | $4,141,000 | 958 |
| All other assets | $19,312,000 | 1,115 |
| Life insurance assets | $10,951,000 | 626 |
| Total liabilities and capital | $575,821,000 | 1,232 |
| Total liabilities | $526,722,000 | 1,208 |
| Total deposits | $502,302,000 | 1,076 |
| Interest-bearing deposits | $426,377,000 | 1,109 |
| Deposits held in domestic offices | $502,302,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,601,000 | 2,242 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $2,819,000 | 1,782 |
| Total equity capital | $49,099,000 | 1,399 |
| Total bank equity capital | $49,099,000 | 1,399 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,900,000 | 2,669 |
| Undivided profits | $38,199,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,260,000 | 1,084 |
| Earning assets | $531,759,000 | 1,207 |
| Long-term assets (5+ years) | $50,508,000 | 2,280 |
| Average Assets, year-to-date | $570,163,800 | 1,181 |
| Average Assets, quarterly | $577,734,500 | 1,217 |
| Volatile liabilities | $89,047,000 | 1,683 |
| Insider loans | $593,000 | 5,269 |
| FHLB advances | $19,601,000 | 2,138 |
| Loans and leases held for sale | $2,073,000 | 607 |
| Unused loan commitments | $139,466,000 | 707 |
| Tier 1 (core) risk-based capital | $44,360,000 | 1,442 |
| Tier 2 risk-based capital | $7,822,000 | 778 |
| Total risk weighted assets | $464,951,000 | 1,125 |
| Total unused commitments | $139,466,000 | 707 |
| Derivatives | $5,491,000 | 642 |
| 2008-09-30 | Rank | |
| # of Employees: | 168 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $579,648,000 | 1,208 |
| Cash and due from depository institutions | $9,941,000 | 965 |
| Interest-bearing balances | $333,000 | 4,037 |
| Securities | $84,406,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $452,674,000 | 1,079 |
| Loan loss allowance | $6,812,000 | 930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,110,000 | 1,610 |
| Other real estate owned | $518,000 | 965 |
| Goodwill and other intangibles | $4,141,000 | 1,005 |
| All other assets | $19,858,000 | 1,052 |
| Life insurance assets | $10,843,000 | 623 |
| Total liabilities and capital | $579,648,000 | 1,208 |
| Total liabilities | $533,471,000 | 1,172 |
| Total deposits | $484,008,000 | 1,090 |
| Interest-bearing deposits | $413,548,000 | 1,125 |
| Deposits held in domestic offices | $484,008,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,369,000 | 1,319 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,656,000 | 1,541 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $3,438,000 | 1,529 |
| Total equity capital | $46,177,000 | 1,485 |
| Total bank equity capital | $46,177,000 | 1,485 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $35,277,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,432,000 | 805 |
| Earning assets | $537,413,000 | 1,184 |
| Long-term assets (5+ years) | $47,820,000 | 2,338 |
| Average Assets, year-to-date | $568,749,500 | 1,184 |
| Average Assets, quarterly | $580,525,000 | 1,189 |
| Volatile liabilities | $110,298,000 | 1,343 |
| Insider loans | $2,910,000 | 2,497 |
| FHLB advances | $34,656,000 | 1,460 |
| Loans and leases held for sale | $717,000 | 893 |
| Unused loan commitments | $158,666,000 | 671 |
| Tier 1 (core) risk-based capital | $41,791,000 | 1,554 |
| Tier 2 risk-based capital | $7,931,000 | 745 |
| Total risk weighted assets | $473,606,000 | 1,101 |
| Total unused commitments | $158,666,000 | 671 |
| Derivatives | $3,617,000 | 636 |
| 2008-06-30 | Rank | |
| # of Employees: | 166 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $581,402,000 | 1,187 |
| Cash and due from depository institutions | $13,172,000 | 996 |
| Interest-bearing balances | $377,000 | 3,822 |
| Securities | $100,009,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $436,633,000 | 1,113 |
| Loan loss allowance | $6,927,000 | 889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,084,000 | 1,589 |
| Other real estate owned | $512,000 | 996 |
| Goodwill and other intangibles | $4,141,000 | 1,019 |
| All other assets | $18,851,000 | 1,073 |
| Life insurance assets | $10,734,000 | 626 |
| Total liabilities and capital | $581,402,000 | 1,187 |
| Total liabilities | $531,810,000 | 1,157 |
| Total deposits | $492,051,000 | 1,049 |
| Interest-bearing deposits | $417,198,000 | 1,098 |
| Deposits held in domestic offices | $492,051,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,526 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,711,000 | 1,671 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,648,000 | 1,875 |
| Total equity capital | $49,592,000 | 1,386 |
| Total bank equity capital | $49,592,000 | 1,386 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,900,000 | 2,659 |
| Undivided profits | $38,692,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,887,000 | 915 |
| Earning assets | $537,019,000 | 1,178 |
| Long-term assets (5+ years) | $49,398,000 | 2,263 |
| Average Assets, year-to-date | $565,116,670 | 1,188 |
| Average Assets, quarterly | $577,470,000 | 1,184 |
| Volatile liabilities | $98,880,000 | 1,480 |
| Insider loans | $927,000 | 4,524 |
| FHLB advances | $29,711,000 | 1,584 |
| Loans and leases held for sale | $381,000 | 1,255 |
| Unused loan commitments | $164,707,000 | 667 |
| Tier 1 (core) risk-based capital | $45,082,000 | 1,443 |
| Tier 2 risk-based capital | $5,838,000 | 945 |
| Total risk weighted assets | $465,973,000 | 1,108 |
| Total unused commitments | $164,707,000 | 667 |
| Derivatives | $4,233,000 | 598 |
| 2008-03-31 | Rank | |
| # of Employees: | 171 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $573,538,000 | 1,191 |
| Cash and due from depository institutions | $12,901,000 | 962 |
| Interest-bearing balances | $318,000 | 4,023 |
| Securities | $103,252,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $14,381,000 | 1,208 |
| Net loans & leases | $410,968,000 | 1,163 |
| Loan loss allowance | $7,005,000 | 828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,260,000 | 1,551 |
| Other real estate owned | $382,000 | 962 |
| Goodwill and other intangibles | $4,141,000 | 1,032 |
| All other assets | $19,253,000 | 1,020 |
| Life insurance assets | $10,626,000 | 621 |
| Total liabilities and capital | $573,538,000 | 1,191 |
| Total liabilities | $524,459,000 | 1,161 |
| Total deposits | $501,634,000 | 1,026 |
| Interest-bearing deposits | $427,008,000 | 1,061 |
| Deposits held in domestic offices | $501,634,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,765,000 | 2,022 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,060,000 | 1,784 |
| Total equity capital | $49,079,000 | 1,432 |
| Total bank equity capital | $49,079,000 | 1,432 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,900,000 | 2,638 |
| Undivided profits | $38,179,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,424,000 | 811 |
| Earning assets | $528,919,000 | 1,184 |
| Long-term assets (5+ years) | $42,348,000 | 2,431 |
| Average Assets, year-to-date | $556,974,000 | 1,205 |
| Average Assets, quarterly | $556,974,000 | 1,205 |
| Volatile liabilities | $81,834,000 | 1,718 |
| Insider loans | $668,000 | 5,017 |
| FHLB advances | $19,765,000 | 1,936 |
| Loans and leases held for sale | $634,000 | 1,133 |
| Unused loan commitments | $158,069,000 | 700 |
| Tier 1 (core) risk-based capital | $44,202,000 | 1,472 |
| Tier 2 risk-based capital | $5,602,000 | 949 |
| Total risk weighted assets | $446,699,000 | 1,140 |
| Total unused commitments | $158,069,000 | 700 |
| Derivatives | $6,051,000 | 586 |
| 2007-12-31 | Rank | |
| # of Employees: | 168 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $540,410,000 | 1,253 |
| Cash and due from depository institutions | $15,801,000 | 998 |
| Interest-bearing balances | $431,000 | 3,321 |
| Securities | $99,169,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $394,308,000 | 1,199 |
| Loan loss allowance | $6,699,000 | 838 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,420,000 | 1,527 |
| Other real estate owned | $382,000 | 998 |
| Goodwill and other intangibles | $4,141,000 | 1,035 |
| All other assets | $18,189,000 | 1,072 |
| Life insurance assets | $10,520,000 | 623 |
| Total liabilities and capital | $540,410,000 | 1,253 |
| Total liabilities | $492,491,000 | 1,224 |
| Total deposits | $470,437,000 | 1,092 |
| Interest-bearing deposits | $399,013,000 | 1,139 |
| Deposits held in domestic offices | $470,437,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,886 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,818,000 | 2,929 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,986,000 | 747 |
| Total equity capital | $47,919,000 | 1,443 |
| Total bank equity capital | $47,919,000 | 1,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,900,000 | 2,606 |
| Undivided profits | $37,019,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,579,000 | 847 |
| Earning assets | $493,908,000 | 1,245 |
| Long-term assets (5+ years) | $31,410,000 | 2,800 |
| Average Assets, year-to-date | $517,876,200 | 1,250 |
| Average Assets, quarterly | $533,538,500 | 1,255 |
| Volatile liabilities | $84,583,000 | 1,670 |
| Insider loans | $685,000 | 4,982 |
| FHLB advances | $8,818,000 | 2,817 |
| Loans and leases held for sale | $1,439,000 | 769 |
| Unused loan commitments | $135,654,000 | 802 |
| Tier 1 (core) risk-based capital | $43,368,000 | 1,488 |
| Tier 2 risk-based capital | $5,328,000 | 1,000 |
| Total risk weighted assets | $424,538,000 | 1,184 |
| Total unused commitments | $135,654,000 | 802 |
| Derivatives | $3,717,000 | 630 |
| 2007-09-30 | Rank | |
| # of Employees: | 168 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $526,667,000 | 1,265 |
| Cash and due from depository institutions | $13,123,000 | 987 |
| Interest-bearing balances | $318,000 | 3,428 |
| Securities | $105,507,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $376,159,000 | 1,242 |
| Loan loss allowance | $6,710,000 | 807 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,492,000 | 1,493 |
| Other real estate owned | $303,000 | 987 |
| Goodwill and other intangibles | $4,141,000 | 1,011 |
| All other assets | $18,942,000 | 1,001 |
| Life insurance assets | $10,392,000 | 617 |
| Total liabilities and capital | $526,667,000 | 1,265 |
| Total liabilities | $479,815,000 | 1,248 |
| Total deposits | $457,762,000 | 1,125 |
| Interest-bearing deposits | $393,056,000 | 1,146 |
| Deposits held in domestic offices | $457,762,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,350,000 | 1,297 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,872,000 | 2,784 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,831,000 | 1,455 |
| Total equity capital | $46,852,000 | 1,469 |
| Total bank equity capital | $46,852,000 | 1,469 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,900,000 | 2,550 |
| Undivided profits | $35,952,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,193,000 | 800 |
| Earning assets | $481,984,000 | 1,257 |
| Long-term assets (5+ years) | $25,838,000 | 3,062 |
| Average Assets, year-to-date | $512,242,750 | 1,256 |
| Average Assets, quarterly | $520,714,000 | 1,269 |
| Volatile liabilities | $91,184,000 | 1,548 |
| Insider loans | $416,000 | 5,751 |
| FHLB advances | $8,872,000 | 2,660 |
| Loans and leases held for sale | $717,000 | 1,008 |
| Unused loan commitments | $144,372,000 | 779 |
| Tier 1 (core) risk-based capital | $42,617,000 | 1,509 |
| Tier 2 risk-based capital | $5,032,000 | 1,042 |
| Total risk weighted assets | $400,897,000 | 1,236 |
| Total unused commitments | $144,372,000 | 779 |
| Derivatives | $2,917,000 | 687 |
| 2007-06-30 | Rank | |
| # of Employees: | 166 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $514,761,000 | 1,294 |
| Cash and due from depository institutions | $13,022,000 | 1,027 |
| Interest-bearing balances | $340,000 | 3,433 |
| Securities | $110,678,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $5,926,000 | 2,365 |
| Net loans & leases | $355,197,000 | 1,318 |
| Loan loss allowance | $6,587,000 | 817 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,799,000 | 1,612 |
| Other real estate owned | $185,000 | 1,027 |
| Goodwill and other intangibles | $4,141,000 | 1,009 |
| All other assets | $17,813,000 | 1,065 |
| Life insurance assets | $10,294,000 | 614 |
| Total liabilities and capital | $514,761,000 | 1,294 |
| Total liabilities | $468,688,000 | 1,278 |
| Total deposits | $455,930,000 | 1,147 |
| Interest-bearing deposits | $389,050,000 | 1,164 |
| Deposits held in domestic offices | $455,930,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,924,000 | 2,685 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,834,000 | 1,428 |
| Total equity capital | $46,073,000 | 1,469 |
| Total bank equity capital | $46,073,000 | 1,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,900,000 | 2,539 |
| Undivided profits | $35,173,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,219,000 | 935 |
| Earning assets | $472,141,000 | 1,294 |
| Long-term assets (5+ years) | $26,057,000 | 2,984 |
| Average Assets, year-to-date | $507,434,670 | 1,295 |
| Average Assets, quarterly | $511,810,000 | 1,290 |
| Volatile liabilities | $80,407,000 | 1,693 |
| Insider loans | $282,000 | 6,204 |
| FHLB advances | $8,924,000 | 2,564 |
| Loans and leases held for sale | $1,031,000 | 964 |
| Unused loan commitments | $145,050,000 | 786 |
| Tier 1 (core) risk-based capital | $42,139,000 | 1,528 |
| Tier 2 risk-based capital | $4,822,000 | 1,089 |
| Total risk weighted assets | $384,002,000 | 1,301 |
| Total unused commitments | $145,050,000 | 786 |
| Derivatives | $2,143,000 | 756 |
| 2007-03-31 | Rank | |
| # of Employees: | 159 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $508,859,000 | 1,312 |
| Cash and due from depository institutions | $10,011,000 | 1,059 |
| Interest-bearing balances | $255,000 | 3,773 |
| Securities | $97,228,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $33,389,000 | 547 |
| Net loans & leases | $340,028,000 | 1,365 |
| Loan loss allowance | $6,329,000 | 826 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,507,000 | 1,631 |
| Other real estate owned | $236,000 | 1,059 |
| Goodwill and other intangibles | $4,141,000 | 992 |
| All other assets | $16,319,000 | 1,115 |
| Life insurance assets | $9,453,000 | 653 |
| Total liabilities and capital | $508,859,000 | 1,312 |
| Total liabilities | $463,041,000 | 1,292 |
| Total deposits | $450,566,000 | 1,161 |
| Interest-bearing deposits | $386,626,000 | 1,164 |
| Deposits held in domestic offices | $450,566,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,975,000 | 2,616 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,500,000 | 1,555 |
| Total equity capital | $45,818,000 | 1,485 |
| Total bank equity capital | $45,818,000 | 1,485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,900,000 | 2,503 |
| Undivided profits | $34,918,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,177,000 | 922 |
| Earning assets | $470,900,000 | 1,301 |
| Long-term assets (5+ years) | $20,357,000 | 3,390 |
| Average Assets, year-to-date | $503,771,500 | 1,313 |
| Average Assets, quarterly | $503,771,500 | 1,313 |
| Volatile liabilities | $74,058,000 | 1,810 |
| Insider loans | $304,000 | 6,144 |
| FHLB advances | $8,975,000 | 2,509 |
| Loans and leases held for sale | $739,000 | 1,099 |
| Unused loan commitments | $141,700,000 | 799 |
| Tier 1 (core) risk-based capital | $41,681,000 | 1,532 |
| Tier 2 risk-based capital | $4,675,000 | 1,106 |
| Total risk weighted assets | $372,322,000 | 1,328 |
| Total unused commitments | $141,700,000 | 799 |
| Derivatives | $6,446,000 | 578 |
| 2006-12-31 | Rank | |
| # of Employees: | 154 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $498,684,000 | 1,322 |
| Cash and due from depository institutions | $19,925,000 | 1,102 |
| Interest-bearing balances | $299,000 | 3,628 |
| Securities | $96,181,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $18,093,000 | 908 |
| Net loans & leases | $336,463,000 | 1,364 |
| Loan loss allowance | $6,083,000 | 844 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,901,000 | 1,754 |
| Other real estate owned | $250,000 | 1,102 |
| Goodwill and other intangibles | $4,141,000 | 977 |
| All other assets | $16,730,000 | 1,097 |
| Life insurance assets | $9,367,000 | 643 |
| Total liabilities and capital | $498,684,000 | 1,322 |
| Total liabilities | $453,645,000 | 1,303 |
| Total deposits | $439,071,000 | 1,163 |
| Interest-bearing deposits | $372,286,000 | 1,180 |
| Deposits held in domestic offices | $439,071,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,026,000 | 2,660 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,548,000 | 1,053 |
| Total equity capital | $45,039,000 | 1,473 |
| Total bank equity capital | $45,039,000 | 1,473 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,900,000 | 2,455 |
| Undivided profits | $34,139,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,363,000 | 893 |
| Earning assets | $451,036,000 | 1,332 |
| Long-term assets (5+ years) | $19,355,000 | 3,428 |
| Average Assets, year-to-date | $484,310,600 | 1,304 |
| Average Assets, quarterly | $493,875,000 | 1,319 |
| Volatile liabilities | $69,494,000 | 2,042 |
| Insider loans | $385,000 | 5,882 |
| FHLB advances | $9,026,000 | 2,549 |
| Loans and leases held for sale | $940,000 | 983 |
| Unused loan commitments | $127,060,000 | 841 |
| Tier 1 (core) risk-based capital | $40,926,000 | 1,545 |
| Tier 2 risk-based capital | $4,559,000 | 1,124 |
| Total risk weighted assets | $363,211,000 | 1,346 |
| Total unused commitments | $127,060,000 | 841 |
| Derivatives | $2,771,000 | 692 |
| 2006-09-30 | Rank | |
| # of Employees: | 143 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $489,066,000 | 1,337 |
| Cash and due from depository institutions | $18,885,000 | 1,214 |
| Interest-bearing balances | $349,000 | 3,466 |
| Securities | $104,631,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,591 |
| Net loans & leases | $334,110,000 | 1,359 |
| Loan loss allowance | $6,494,000 | 789 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,772,000 | 1,749 |
| Other real estate owned | $51,000 | 1,214 |
| Goodwill and other intangibles | $4,141,000 | 976 |
| All other assets | $18,026,000 | 1,035 |
| Life insurance assets | $9,282,000 | 620 |
| Total liabilities and capital | $489,066,000 | 1,337 |
| Total liabilities | $444,772,000 | 1,318 |
| Total deposits | $432,850,000 | 1,163 |
| Interest-bearing deposits | $368,338,000 | 1,174 |
| Deposits held in domestic offices | $432,850,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,077,000 | 2,795 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,845,000 | 1,799 |
| Total equity capital | $44,294,000 | 1,474 |
| Total bank equity capital | $44,294,000 | 1,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,900,000 | 2,425 |
| Undivided profits | $33,394,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,908,000 | 780 |
| Earning assets | $441,540,000 | 1,345 |
| Long-term assets (5+ years) | $16,795,000 | 3,671 |
| Average Assets, year-to-date | $480,717,250 | 1,325 |
| Average Assets, quarterly | $486,980,000 | 1,335 |
| Volatile liabilities | $67,040,000 | 2,111 |
| Insider loans | $535,000 | 5,379 |
| FHLB advances | $9,077,000 | 2,662 |
| Loans and leases held for sale | $979,000 | 955 |
| Unused loan commitments | $112,370,000 | 944 |
| Tier 1 (core) risk-based capital | $40,258,000 | 1,566 |
| Tier 2 risk-based capital | $4,540,000 | 1,135 |
| Total risk weighted assets | $361,213,000 | 1,341 |
| Total unused commitments | $112,370,000 | 945 |
| Derivatives | $4,330,000 | 635 |
| 2006-06-30 | Rank | |
| # of Employees: | 145 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $484,894,000 | 1,340 |
| Cash and due from depository institutions | $19,313,000 | 1,200 |
| Interest-bearing balances | $7,231,000 | 731 |
| Securities | $111,096,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $326,295,000 | 1,373 |
| Loan loss allowance | $6,389,000 | 794 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,865,000 | 1,676 |
| Other real estate owned | $14,000 | 1,200 |
| Goodwill and other intangibles | $4,141,000 | 958 |
| All other assets | $17,170,000 | 1,076 |
| Life insurance assets | $9,199,000 | 616 |
| Total liabilities and capital | $484,894,000 | 1,340 |
| Total liabilities | $442,017,000 | 1,319 |
| Total deposits | $426,350,000 | 1,173 |
| Interest-bearing deposits | $362,146,000 | 1,182 |
| Deposits held in domestic offices | $426,350,000 | 1,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,096,000 | 1,865 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,127,000 | 2,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,444,000 | 1,872 |
| Total equity capital | $42,877,000 | 1,464 |
| Total bank equity capital | $42,877,000 | 1,464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,900,000 | 2,372 |
| Undivided profits | $31,977,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,817,000 | 911 |
| Earning assets | $444,622,000 | 1,331 |
| Long-term assets (5+ years) | $18,769,000 | 3,447 |
| Average Assets, year-to-date | $477,934,330 | 1,334 |
| Average Assets, quarterly | $481,563,000 | 1,332 |
| Volatile liabilities | $68,765,000 | 2,017 |
| Insider loans | $516,000 | 5,419 |
| FHLB advances | $9,127,000 | 2,679 |
| Loans and leases held for sale | $2,367,000 | 623 |
| Unused loan commitments | $115,067,000 | 937 |
| Tier 1 (core) risk-based capital | $39,076,000 | 1,582 |
| Tier 2 risk-based capital | $4,422,000 | 1,146 |
| Total risk weighted assets | $351,823,000 | 1,356 |
| Total unused commitments | $115,067,000 | 937 |
| Derivatives | $6,756,000 | 548 |
| 2006-03-31 | Rank | |
| # of Employees: | 142 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $478,232,000 | 1,330 |
| Cash and due from depository institutions | $11,225,000 | 1,204 |
| Interest-bearing balances | $177,000 | 4,324 |
| Securities | $89,409,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $35,040,000 | 391 |
| Net loans & leases | $316,035,000 | 1,371 |
| Loan loss allowance | $6,194,000 | 806 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,775,000 | 1,679 |
| Other real estate owned | $14,000 | 1,204 |
| Goodwill and other intangibles | $4,141,000 | 935 |
| All other assets | $15,593,000 | 1,137 |
| Life insurance assets | $9,118,000 | 599 |
| Total liabilities and capital | $478,232,000 | 1,330 |
| Total liabilities | $436,587,000 | 1,305 |
| Total deposits | $425,100,000 | 1,153 |
| Interest-bearing deposits | $360,364,000 | 1,154 |
| Deposits held in domestic offices | $425,100,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,181,000 | 2,729 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,306,000 | 1,956 |
| Total equity capital | $41,645,000 | 1,486 |
| Total bank equity capital | $41,645,000 | 1,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,900,000 | 2,311 |
| Undivided profits | $30,745,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,668,000 | 882 |
| Earning assets | $440,661,000 | 1,317 |
| Long-term assets (5+ years) | $21,743,000 | 3,140 |
| Average Assets, year-to-date | $474,454,500 | 1,337 |
| Average Assets, quarterly | $474,454,500 | 1,337 |
| Volatile liabilities | $61,916,000 | 2,113 |
| Insider loans | $519,000 | 5,374 |
| FHLB advances | $9,181,000 | 2,614 |
| Loans and leases held for sale | $2,248,000 | 551 |
| Unused loan commitments | $130,111,000 | 842 |
| Tier 1 (core) risk-based capital | $37,717,000 | 1,600 |
| Tier 2 risk-based capital | $4,287,000 | 1,159 |
| Total risk weighted assets | $341,083,000 | 1,352 |
| Total unused commitments | $130,111,000 | 843 |
| Derivatives | $8,732,000 | 508 |
| 2005-12-31 | Rank | |
| # of Employees: | 140 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $470,677,000 | 1,333 |
| Cash and due from depository institutions | $13,080,000 | 1,211 |
| Interest-bearing balances | $177,000 | 4,405 |
| Securities | $85,489,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $26,586,000 | 486 |
| Net loans & leases | $318,347,000 | 1,339 |
| Loan loss allowance | $5,957,000 | 827 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,669,000 | 1,672 |
| Other real estate owned | $0 | 1,211 |
| Goodwill and other intangibles | $4,141,000 | 919 |
| All other assets | $16,365,000 | 1,060 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $470,677,000 | 1,333 |
| Total liabilities | $429,687,000 | 1,316 |
| Total deposits | $415,717,000 | 1,163 |
| Interest-bearing deposits | $349,585,000 | 1,168 |
| Deposits held in domestic offices | $415,717,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,230,000 | 2,806 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,740,000 | 1,066 |
| Total equity capital | $40,990,000 | 1,489 |
| Total bank equity capital | $40,990,000 | 1,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,900,000 | 2,272 |
| Undivided profits | $30,090,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,758,000 | 865 |
| Earning assets | $430,599,000 | 1,341 |
| Long-term assets (5+ years) | $23,226,000 | 3,009 |
| Average Assets, year-to-date | $443,338,200 | 1,343 |
| Average Assets, quarterly | $455,465,500 | 1,369 |
| Volatile liabilities | $59,374,000 | 2,152 |
| Insider loans | $598,000 | 5,113 |
| FHLB advances | $9,230,000 | 2,675 |
| Loans and leases held for sale | $2,248,000 | 547 |
| Unused loan commitments | $114,276,000 | 912 |
| Tier 1 (core) risk-based capital | $36,999,000 | 1,592 |
| Tier 2 risk-based capital | $4,286,000 | 1,135 |
| Total risk weighted assets | $341,191,000 | 1,336 |
| Total unused commitments | $114,276,000 | 912 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 139 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $440,254,000 | 1,399 |
| Cash and due from depository institutions | $12,579,000 | 1,211 |
| Interest-bearing balances | $278,000 | 4,049 |
| Securities | $82,681,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $4,738,000 | 2,381 |
| Net loans & leases | $313,302,000 | 1,338 |
| Loan loss allowance | $6,033,000 | 807 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,802,000 | 1,609 |
| Other real estate owned | $15,000 | 1,211 |
| Goodwill and other intangibles | $4,141,000 | 888 |
| All other assets | $15,996,000 | 1,066 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $440,254,000 | 1,399 |
| Total liabilities | $400,092,000 | 1,389 |
| Total deposits | $388,040,000 | 1,220 |
| Interest-bearing deposits | $328,192,000 | 1,233 |
| Deposits held in domestic offices | $388,040,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,279,000 | 2,825 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,773,000 | 1,600 |
| Total equity capital | $40,162,000 | 1,499 |
| Total bank equity capital | $40,162,000 | 1,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,900,000 | 2,207 |
| Undivided profits | $29,262,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,714,000 | 818 |
| Earning assets | $400,999,000 | 1,404 |
| Long-term assets (5+ years) | $23,139,000 | 3,032 |
| Average Assets, year-to-date | $436,503,500 | 1,353 |
| Average Assets, quarterly | $437,019,000 | 1,392 |
| Volatile liabilities | $58,453,000 | 2,094 |
| Insider loans | $1,053,000 | 4,058 |
| FHLB advances | $9,279,000 | 2,691 |
| Loans and leases held for sale | $1,919,000 | 702 |
| Unused loan commitments | $96,379,000 | 1,017 |
| Tier 1 (core) risk-based capital | $35,869,000 | 1,600 |
| Tier 2 risk-based capital | $4,180,000 | 1,130 |
| Total risk weighted assets | $332,560,000 | 1,322 |
| Total unused commitments | $96,379,000 | 1,019 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 140 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $433,784,000 | 1,384 |
| Cash and due from depository institutions | $10,583,000 | 1,197 |
| Interest-bearing balances | $138,000 | 4,653 |
| Securities | $85,450,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $310,767,000 | 1,307 |
| Loan loss allowance | $5,849,000 | 833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,949,000 | 1,538 |
| Other real estate owned | $56,000 | 1,197 |
| Goodwill and other intangibles | $4,141,000 | 884 |
| All other assets | $15,838,000 | 1,045 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $433,784,000 | 1,384 |
| Total liabilities | $394,630,000 | 1,372 |
| Total deposits | $383,256,000 | 1,208 |
| Interest-bearing deposits | $324,379,000 | 1,219 |
| Deposits held in domestic offices | $383,256,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,306 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,994,000 | 3,185 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,280,000 | 1,772 |
| Total equity capital | $39,154,000 | 1,500 |
| Total bank equity capital | $39,154,000 | 1,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,900,000 | 2,159 |
| Undivided profits | $28,254,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,114,000 | 916 |
| Earning assets | $396,355,000 | 1,388 |
| Long-term assets (5+ years) | $21,838,000 | 3,179 |
| Average Assets, year-to-date | $435,253,330 | 1,339 |
| Average Assets, quarterly | $437,482,000 | 1,351 |
| Volatile liabilities | $56,157,000 | 2,073 |
| Insider loans | $1,063,000 | 4,009 |
| FHLB advances | $6,994,000 | 3,053 |
| Loans and leases held for sale | $2,367,000 | 666 |
| Unused loan commitments | $92,405,000 | 1,018 |
| Tier 1 (core) risk-based capital | $34,574,000 | 1,622 |
| Tier 2 risk-based capital | $4,001,000 | 1,169 |
| Total risk weighted assets | $318,218,000 | 1,353 |
| Total unused commitments | $92,405,000 | 1,019 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 141 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $441,180,000 | 1,338 |
| Cash and due from depository institutions | $9,278,000 | 1,173 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $78,758,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $31,037,000 | 385 |
| Net loans & leases | $297,394,000 | 1,343 |
| Loan loss allowance | $5,726,000 | 840 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,091,000 | 1,478 |
| Other real estate owned | $61,000 | 1,173 |
| Goodwill and other intangibles | $4,141,000 | 868 |
| All other assets | $13,420,000 | 1,208 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $441,180,000 | 1,338 |
| Total liabilities | $403,431,000 | 1,312 |
| Total deposits | $395,690,000 | 1,153 |
| Interest-bearing deposits | $336,911,000 | 1,148 |
| Deposits held in domestic offices | $395,690,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,035,000 | 3,240 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,706,000 | 2,202 |
| Total equity capital | $37,749,000 | 1,518 |
| Total bank equity capital | $37,749,000 | 1,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $9,900,000 | 2,115 |
| Undivided profits | $26,849,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,940,000 | 937 |
| Earning assets | $407,319,000 | 1,325 |
| Long-term assets (5+ years) | $15,595,000 | 3,906 |
| Average Assets, year-to-date | $435,988,000 | 1,335 |
| Average Assets, quarterly | $435,988,000 | 1,335 |
| Volatile liabilities | $51,823,000 | 2,113 |
| Insider loans | $252,000 | 6,407 |
| FHLB advances | $6,035,000 | 3,101 |
| Loans and leases held for sale | $833,000 | 987 |
| Unused loan commitments | $100,194,000 | 946 |
| Tier 1 (core) risk-based capital | $33,309,000 | 1,660 |
| Tier 2 risk-based capital | $3,992,000 | 1,150 |
| Total risk weighted assets | $317,587,000 | 1,314 |
| Total unused commitments | $100,194,000 | 946 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 141 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $430,796,000 | 1,363 |
| Cash and due from depository institutions | $14,566,000 | 1,185 |
| Interest-bearing balances | $140,000 | 4,708 |
| Securities | $82,733,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $9,758,000 | 1,191 |
| Net loans & leases | $299,364,000 | 1,307 |
| Loan loss allowance | $5,476,000 | 881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,046,000 | 1,460 |
| Other real estate owned | $25,000 | 1,185 |
| Goodwill and other intangibles | $4,141,000 | 861 |
| All other assets | $13,163,000 | 1,191 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $430,796,000 | 1,363 |
| Total liabilities | $393,388,000 | 1,353 |
| Total deposits | $385,251,000 | 1,163 |
| Interest-bearing deposits | $323,537,000 | 1,204 |
| Deposits held in domestic offices | $385,251,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,037,000 | 3,272 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,100,000 | 1,859 |
| Total equity capital | $37,408,000 | 1,526 |
| Total bank equity capital | $37,408,000 | 1,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $9,900,000 | 2,082 |
| Undivided profits | $26,508,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,895,000 | 936 |
| Earning assets | $391,995,000 | 1,377 |
| Long-term assets (5+ years) | $17,383,000 | 3,752 |
| Average Assets, year-to-date | $421,285,000 | 1,324 |
| Average Assets, quarterly | $422,850,500 | 1,375 |
| Volatile liabilities | $48,079,000 | 2,180 |
| Insider loans | $306,000 | 6,207 |
| FHLB advances | $6,037,000 | 3,114 |
| Loans and leases held for sale | $1,139,000 | 816 |
| Unused loan commitments | $91,216,000 | 992 |
| Tier 1 (core) risk-based capital | $32,362,000 | 1,686 |
| Tier 2 risk-based capital | $3,981,000 | 1,143 |
| Total risk weighted assets | $316,994,000 | 1,308 |
| Total unused commitments | $91,216,000 | 992 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 145 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $414,905,000 | 1,395 |
| Cash and due from depository institutions | $8,500,000 | 1,159 |
| Interest-bearing balances | $157,000 | 4,701 |
| Securities | $82,754,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $298,499,000 | 1,281 |
| Loan loss allowance | $5,312,000 | 891 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,010,000 | 1,426 |
| Other real estate owned | $27,000 | 1,159 |
| Goodwill and other intangibles | $4,141,000 | 841 |
| All other assets | $13,974,000 | 1,106 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $414,905,000 | 1,395 |
| Total liabilities | $376,742,000 | 1,395 |
| Total deposits | $368,444,000 | 1,205 |
| Interest-bearing deposits | $315,688,000 | 1,219 |
| Deposits held in domestic offices | $368,444,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,038,000 | 3,275 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,860,000 | 2,041 |
| Total equity capital | $38,163,000 | 1,475 |
| Total bank equity capital | $38,163,000 | 1,475 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,900,000 | 2,044 |
| Undivided profits | $27,263,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,148,000 | 867 |
| Earning assets | $381,410,000 | 1,393 |
| Long-term assets (5+ years) | $17,560,000 | 3,806 |
| Average Assets, year-to-date | $418,907,250 | 1,328 |
| Average Assets, quarterly | $422,039,000 | 1,354 |
| Volatile liabilities | $51,450,000 | 2,053 |
| Insider loans | $681,000 | 4,860 |
| FHLB advances | $6,038,000 | 3,120 |
| Loans and leases held for sale | $985,000 | 888 |
| Unused loan commitments | $86,728,000 | 1,039 |
| Tier 1 (core) risk-based capital | $32,668,000 | 1,627 |
| Tier 2 risk-based capital | $3,952,000 | 1,134 |
| Total risk weighted assets | $314,835,000 | 1,274 |
| Total unused commitments | $86,728,000 | 1,040 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 144 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $429,173,000 | 1,318 |
| Cash and due from depository institutions | $9,641,000 | 1,176 |
| Interest-bearing balances | $147,000 | 4,828 |
| Securities | $90,770,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,410 |
| Net loans & leases | $295,877,000 | 1,266 |
| Loan loss allowance | $5,402,000 | 871 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,143,000 | 1,382 |
| Other real estate owned | $36,000 | 1,176 |
| Goodwill and other intangibles | $4,141,000 | 823 |
| All other assets | $14,065,000 | 1,100 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $429,173,000 | 1,318 |
| Total liabilities | $392,422,000 | 1,299 |
| Total deposits | $384,883,000 | 1,124 |
| Interest-bearing deposits | $327,399,000 | 1,144 |
| Deposits held in domestic offices | $384,883,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,040,000 | 3,246 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,499,000 | 2,201 |
| Total equity capital | $36,751,000 | 1,479 |
| Total bank equity capital | $36,751,000 | 1,479 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,900,000 | 2,007 |
| Undivided profits | $25,851,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,839,000 | 920 |
| Earning assets | $394,294,000 | 1,315 |
| Long-term assets (5+ years) | $26,692,000 | 3,051 |
| Average Assets, year-to-date | $420,241,330 | 1,322 |
| Average Assets, quarterly | $425,715,500 | 1,320 |
| Volatile liabilities | $48,186,000 | 2,113 |
| Insider loans | $418,000 | 5,787 |
| FHLB advances | $6,040,000 | 3,091 |
| Loans and leases held for sale | $1,470,000 | 747 |
| Unused loan commitments | $87,776,000 | 999 |
| Tier 1 (core) risk-based capital | $31,884,000 | 1,628 |
| Tier 2 risk-based capital | $3,951,000 | 1,119 |
| Total risk weighted assets | $314,602,000 | 1,248 |
| Total unused commitments | $87,776,000 | 999 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 141 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $422,258,000 | 1,328 |
| Cash and due from depository institutions | $8,397,000 | 1,197 |
| Interest-bearing balances | $139,000 | 4,974 |
| Securities | $85,445,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $23,050,000 | 598 |
| Net loans & leases | $285,588,000 | 1,275 |
| Loan loss allowance | $5,114,000 | 913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,318,000 | 1,323 |
| Other real estate owned | $15,000 | 1,197 |
| Goodwill and other intangibles | $4,141,000 | 805 |
| All other assets | $8,304,000 | 1,650 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $422,258,000 | 1,328 |
| Total liabilities | $385,563,000 | 1,299 |
| Total deposits | $378,095,000 | 1,132 |
| Interest-bearing deposits | $326,170,000 | 1,138 |
| Deposits held in domestic offices | $378,095,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,041,000 | 3,118 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,427,000 | 2,515 |
| Total equity capital | $36,695,000 | 1,503 |
| Total bank equity capital | $36,695,000 | 1,503 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,900,000 | 1,972 |
| Undivided profits | $25,795,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,647,000 | 981 |
| Earning assets | $394,222,000 | 1,297 |
| Long-term assets (5+ years) | $22,329,000 | 3,344 |
| Average Assets, year-to-date | $415,775,500 | 1,333 |
| Average Assets, quarterly | $415,775,500 | 1,333 |
| Volatile liabilities | $44,093,000 | 2,184 |
| Insider loans | $270,000 | 6,384 |
| FHLB advances | $6,041,000 | 2,968 |
| Loans and leases held for sale | $950,000 | 1,006 |
| Unused loan commitments | $81,555,000 | 1,029 |
| Tier 1 (core) risk-based capital | $30,618,000 | 1,683 |
| Tier 2 risk-based capital | $3,759,000 | 1,178 |
| Total risk weighted assets | $299,382,000 | 1,296 |
| Total unused commitments | $81,555,000 | 1,031 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 144 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $409,293,000 | 1,373 |
| Cash and due from depository institutions | $10,279,000 | 1,170 |
| Interest-bearing balances | $156,000 | 4,809 |
| Securities | $76,633,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $22,400,000 | 498 |
| Net loans & leases | $281,061,000 | 1,288 |
| Loan loss allowance | $5,283,000 | 898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,487,000 | 1,279 |
| Other real estate owned | $0 | 1,170 |
| Goodwill and other intangibles | $4,141,000 | 805 |
| All other assets | $7,292,000 | 1,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,293,000 | 1,373 |
| Total liabilities | $373,524,000 | 1,355 |
| Total deposits | $365,796,000 | 1,171 |
| Interest-bearing deposits | $309,315,000 | 1,209 |
| Deposits held in domestic offices | $365,796,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,043,000 | 3,098 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,685,000 | 2,103 |
| Total equity capital | $35,769,000 | 1,518 |
| Total bank equity capital | $35,769,000 | 1,518 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,900,000 | 1,943 |
| Undivided profits | $24,869,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,836,000 | 934 |
| Earning assets | $380,250,000 | 1,350 |
| Long-term assets (5+ years) | $25,012,000 | 3,160 |
| Average Assets, year-to-date | $388,813,800 | 1,397 |
| Average Assets, quarterly | $403,788,000 | 1,383 |
| Volatile liabilities | $45,080,000 | 2,141 |
| Insider loans | $841,000 | 4,427 |
| FHLB advances | $6,043,000 | 2,951 |
| Loans and leases held for sale | $731,000 | 998 |
| Unused loan commitments | $79,140,000 | 1,025 |
| Tier 1 (core) risk-based capital | $29,886,000 | 1,711 |
| Tier 2 risk-based capital | $3,690,000 | 1,199 |
| Total risk weighted assets | $293,575,000 | 1,308 |
| Total unused commitments | $79,140,000 | 1,026 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 145 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $398,283,000 | 1,421 |
| Cash and due from depository institutions | $15,893,000 | 1,170 |
| Interest-bearing balances | $149,000 | 4,964 |
| Securities | $71,239,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,836 |
| Net loans & leases | $284,069,000 | 1,254 |
| Loan loss allowance | $5,091,000 | 925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,549,000 | 1,254 |
| Other real estate owned | $100,000 | 1,170 |
| Goodwill and other intangibles | $4,141,000 | 796 |
| All other assets | $7,642,000 | 1,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,283,000 | 1,421 |
| Total liabilities | $362,311,000 | 1,400 |
| Total deposits | $354,335,000 | 1,240 |
| Interest-bearing deposits | $305,873,000 | 1,249 |
| Deposits held in domestic offices | $354,335,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,044,000 | 3,049 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,932,000 | 1,979 |
| Total equity capital | $35,972,000 | 1,524 |
| Total bank equity capital | $35,972,000 | 1,524 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,900,000 | 1,919 |
| Undivided profits | $25,072,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,961,000 | 916 |
| Earning assets | $363,107,000 | 1,431 |
| Long-term assets (5+ years) | $26,615,000 | 3,035 |
| Average Assets, year-to-date | $383,694,000 | 1,429 |
| Average Assets, quarterly | $388,498,000 | 1,453 |
| Volatile liabilities | $47,451,000 | 2,010 |
| Insider loans | $779,000 | 4,569 |
| FHLB advances | $6,044,000 | 2,889 |
| Loans and leases held for sale | $1,148,000 | 1,075 |
| Unused loan commitments | $80,021,000 | 1,024 |
| Tier 1 (core) risk-based capital | $29,913,000 | 1,723 |
| Tier 2 risk-based capital | $3,680,000 | 1,194 |
| Total risk weighted assets | $293,001,000 | 1,301 |
| Total unused commitments | $80,021,000 | 1,025 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 147 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $378,713,000 | 1,475 |
| Cash and due from depository institutions | $12,184,000 | 1,151 |
| Interest-bearing balances | $117,000 | 5,193 |
| Securities | $72,233,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $275,038,000 | 1,285 |
| Loan loss allowance | $4,781,000 | 956 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,658,000 | 1,210 |
| Other real estate owned | $854,000 | 1,151 |
| Goodwill and other intangibles | $4,141,000 | 766 |
| All other assets | $6,605,000 | 1,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,713,000 | 1,475 |
| Total liabilities | $343,069,000 | 1,463 |
| Total deposits | $337,737,000 | 1,291 |
| Interest-bearing deposits | $291,621,000 | 1,290 |
| Deposits held in domestic offices | $337,737,000 | 1,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,667 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000 | 5,683 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,487,000 | 2,517 |
| Total equity capital | $35,644,000 | 1,534 |
| Total bank equity capital | $35,644,000 | 1,534 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,900,000 | 1,879 |
| Undivided profits | $24,744,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,622,000 | 1,033 |
| Earning assets | $347,388,000 | 1,471 |
| Long-term assets (5+ years) | $23,878,000 | 3,103 |
| Average Assets, year-to-date | $378,831,000 | 1,440 |
| Average Assets, quarterly | $378,994,000 | 1,448 |
| Volatile liabilities | $51,507,000 | 1,839 |
| Insider loans | $949,000 | 4,120 |
| FHLB advances | $45,000 | 5,093 |
| Loans and leases held for sale | $1,858,000 | 1,174 |
| Unused loan commitments | $74,477,000 | 1,066 |
| Tier 1 (core) risk-based capital | $29,075,000 | 1,734 |
| Tier 2 risk-based capital | $3,558,000 | 1,185 |
| Total risk weighted assets | $283,383,000 | 1,332 |
| Total unused commitments | $74,477,000 | 1,072 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 144 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $379,275,000 | 1,438 |
| Cash and due from depository institutions | $10,820,000 | 1,162 |
| Interest-bearing balances | $119,000 | 5,074 |
| Securities | $70,575,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,334 |
| Net loans & leases | $266,866,000 | 1,299 |
| Loan loss allowance | $4,719,000 | 958 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,422,000 | 1,237 |
| Other real estate owned | $238,000 | 1,162 |
| Goodwill and other intangibles | $4,141,000 | 763 |
| All other assets | $6,763,000 | 1,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,275,000 | 1,438 |
| Total liabilities | $343,939,000 | 1,421 |
| Total deposits | $341,678,000 | 1,246 |
| Interest-bearing deposits | $298,060,000 | 1,242 |
| Deposits held in domestic offices | $341,678,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $47,000 | 5,571 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,214,000 | 1,888 |
| Total equity capital | $35,336,000 | 1,512 |
| Total bank equity capital | $35,336,000 | 1,512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,900,000 | 1,849 |
| Undivided profits | $24,436,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,773,000 | 1,001 |
| Earning assets | $350,010,000 | 1,430 |
| Long-term assets (5+ years) | $28,410,000 | 2,672 |
| Average Assets, year-to-date | $378,890,000 | 1,432 |
| Average Assets, quarterly | $378,890,000 | 1,432 |
| Volatile liabilities | $51,188,000 | 1,796 |
| Insider loans | $349,000 | 6,070 |
| FHLB advances | $47,000 | 5,038 |
| Loans and leases held for sale | $2,202,000 | 963 |
| Unused loan commitments | $75,991,000 | 1,020 |
| Tier 1 (core) risk-based capital | $29,359,000 | 1,681 |
| Tier 2 risk-based capital | $3,463,000 | 1,201 |
| Total risk weighted assets | $275,793,000 | 1,337 |
| Total unused commitments | $75,991,000 | 1,027 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 144 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $378,505,000 | 1,424 |
| Cash and due from depository institutions | $10,998,000 | 1,153 |
| Interest-bearing balances | $121,000 | 4,956 |
| Securities | $70,194,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 762 |
| Net loans & leases | $259,908,000 | 1,323 |
| Loan loss allowance | $4,711,000 | 932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,502,000 | 1,200 |
| Other real estate owned | $416,000 | 1,153 |
| Goodwill and other intangibles | $4,141,000 | 748 |
| All other assets | $6,846,000 | 1,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,505,000 | 1,424 |
| Total liabilities | $344,687,000 | 1,404 |
| Total deposits | $342,718,000 | 1,220 |
| Interest-bearing deposits | $297,808,000 | 1,233 |
| Deposits held in domestic offices | $342,718,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $49,000 | 5,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,920,000 | 2,086 |
| Total equity capital | $33,818,000 | 1,557 |
| Total bank equity capital | $33,818,000 | 1,557 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,900,000 | 1,810 |
| Undivided profits | $22,918,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,000,000 | 937 |
| Earning assets | $348,723,000 | 1,410 |
| Long-term assets (5+ years) | $35,818,000 | 2,218 |
| Average Assets, year-to-date | $365,503,400 | 1,404 |
| Average Assets, quarterly | $377,943,500 | 1,402 |
| Volatile liabilities | $55,082,000 | 1,690 |
| Insider loans | $348,000 | 6,093 |
| FHLB advances | $49,000 | 5,057 |
| Loans and leases held for sale | $2,921,000 | 906 |
| Unused loan commitments | $68,517,000 | 1,071 |
| Tier 1 (core) risk-based capital | $27,802,000 | 1,736 |
| Tier 2 risk-based capital | $3,375,000 | 1,212 |
| Total risk weighted assets | $268,627,000 | 1,344 |
| Total unused commitments | $68,517,000 | 1,071 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $351,023,000 | 1,452 |
| Cash and due from depository institutions | $11,924,000 | 1,121 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $84,552,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $233,442,000 | 1,429 |
| Loan loss allowance | $4,398,000 | 948 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,972,000 | 1,079 |
| Other real estate owned | $492,000 | 1,121 |
| Goodwill and other intangibles | $4,141,000 | 711 |
| All other assets | $7,500,000 | 1,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,023,000 | 1,452 |
| Total liabilities | $320,049,000 | 1,423 |
| Total deposits | $317,266,000 | 1,243 |
| Interest-bearing deposits | $275,073,000 | 1,262 |
| Deposits held in domestic offices | $317,266,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $105,000 | 5,414 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,678,000 | 1,618 |
| Total equity capital | $30,974,000 | 1,582 |
| Total bank equity capital | $30,974,000 | 1,582 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,900,000 | 1,711 |
| Undivided profits | $20,074,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,604,000 | 831 |
| Earning assets | $319,012,000 | 1,455 |
| Long-term assets (5+ years) | $54,737,000 | 1,589 |
| Average Assets, year-to-date | $334,711,400 | 1,436 |
| Average Assets, quarterly | $348,163,500 | 1,448 |
| Volatile liabilities | $47,972,000 | 1,832 |
| Insider loans | $155,000 | 7,253 |
| FHLB advances | $105,000 | 4,909 |
| Loans and leases held for sale | $9,177,000 | 415 |
| Unused loan commitments | $56,885,000 | 1,142 |
| Tier 1 (core) risk-based capital | $26,138,000 | 1,745 |
| Tier 2 risk-based capital | $3,007,000 | 1,281 |
| Total risk weighted assets | $239,176,000 | 1,432 |
| Total unused commitments | $56,885,000 | 1,148 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 154 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $321,332,000 | 1,492 |
| Cash and due from depository institutions | $9,744,000 | 1,051 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $60,606,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 824 |
| Net loans & leases | $218,360,000 | 1,470 |
| Loan loss allowance | $4,282,000 | 960 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,627,000 | 1,268 |
| Other real estate owned | $243,000 | 1,051 |
| Goodwill and other intangibles | $4,585,000 | 634 |
| All other assets | $6,367,000 | 1,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,332,000 | 1,492 |
| Total liabilities | $290,520,000 | 1,490 |
| Total deposits | $288,330,000 | 1,316 |
| Interest-bearing deposits | $253,314,000 | 1,308 |
| Deposits held in domestic offices | $288,330,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $139,000 | 5,394 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,051,000 | 2,025 |
| Total equity capital | $30,812,000 | 1,505 |
| Total bank equity capital | $30,812,000 | 1,505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,900,000 | 1,671 |
| Undivided profits | $19,912,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,993,000 | 834 |
| Earning assets | $293,777,000 | 1,498 |
| Long-term assets (5+ years) | $23,815,000 | 2,825 |
| Average Assets, year-to-date | $306,500,200 | 1,492 |
| Average Assets, quarterly | $315,404,500 | 1,499 |
| Volatile liabilities | $39,830,000 | 2,118 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $204,000 | 1,185 |
| Unused loan commitments | $51,707,000 | 1,148 |
| Tier 1 (core) risk-based capital | $26,026,000 | 1,692 |
| Tier 2 risk-based capital | $2,829,580 | 1,301 |
| Total risk weighted assets | $224,914,180 | 1,449 |
| Total unused commitments | $51,707,000 | 1,151 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 136 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $299,458,000 | 1,578 |
| Cash and due from depository institutions | $13,600,000 | 1,229 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $48,288,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $223,133,000 | 1,371 |
| Loan loss allowance | $4,075,000 | 960 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,098,000 | 1,659 |
| Other real estate owned | $28,000 | 1,229 |
| Goodwill and other intangibles | $5,028,000 | 628 |
| All other assets | $4,283,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,458,000 | 1,578 |
| Total liabilities | $270,205,000 | 1,572 |
| Total deposits | $266,540,000 | 1,409 |
| Interest-bearing deposits | $232,517,000 | 1,399 |
| Deposits held in domestic offices | $266,540,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000 | 5,398 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,765,000 | 2,085 |
| Total equity capital | $29,253,000 | 1,511 |
| Total bank equity capital | $29,253,000 | 1,511 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,900,000 | 1,657 |
| Undivided profits | $18,353,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,563,000 | 837 |
| Earning assets | $271,432,000 | 1,594 |
| Long-term assets (5+ years) | $26,404,000 | 2,784 |
| Average Assets, year-to-date | $297,116,000 | 1,515 |
| Average Assets, quarterly | $296,835,500 | 1,566 |
| Volatile liabilities | $34,193,000 | 2,292 |
| Insider loans | $201,000 | 7,193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $189,000 | 1,214 |
| Unused loan commitments | $42,714,000 | 1,352 |
| Tier 1 (core) risk-based capital | $24,700,000 | 1,766 |
| Tier 2 risk-based capital | $2,726,530 | 1,301 |
| Total risk weighted assets | $216,773,730 | 1,444 |
| Total unused commitments | $42,714,000 | 1,356 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $299,558,000 | 1,526 |
| Cash and due from depository institutions | $13,812,000 | 1,260 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $54,403,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 1,147 |
| Net loans & leases | $200,721,000 | 1,405 |
| Loan loss allowance | $3,460,000 | 1,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,254,000 | 1,519 |
| Other real estate owned | $512,000 | 1,260 |
| Goodwill and other intangibles | $5,472,000 | 550 |
| All other assets | $5,034,000 | 1,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,558,000 | 1,526 |
| Total liabilities | $268,464,000 | 1,530 |
| Total deposits | $266,404,000 | 1,388 |
| Interest-bearing deposits | $228,973,000 | 1,391 |
| Deposits held in domestic offices | $266,404,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $160,000 | 4,651 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,900,000 | 2,088 |
| Total equity capital | $31,094,000 | 1,436 |
| Total bank equity capital | $31,094,000 | 1,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $9,900,000 | 1,578 |
| Undivided profits | $20,194,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,211,000 | 932 |
| Earning assets | $269,485,000 | 1,571 |
| Long-term assets (5+ years) | $23,620,000 | 2,823 |
| Average Assets, year-to-date | $280,881,800 | 1,540 |
| Average Assets, quarterly | $291,558,000 | 1,532 |
| Volatile liabilities | $28,121,000 | 2,278 |
| Insider loans | $99,000 | 8,089 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $129,000 | 1,539 |
| Unused loan commitments | $35,883,000 | 1,449 |
| Tier 1 (core) risk-based capital | $25,525,000 | 1,637 |
| Tier 2 risk-based capital | $2,578,230 | 1,305 |
| Total risk weighted assets | $205,376,830 | 1,398 |
| Total unused commitments | $35,883,000 | 1,454 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $271,300,000 | 1,684 |
| Cash and due from depository institutions | $10,866,000 | 1,394 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $34,918,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 973 |
| Net loans & leases | $196,051,000 | 1,441 |
| Loan loss allowance | $3,184,000 | 1,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,402,000 | 1,446 |
| Other real estate owned | $36,000 | 1,394 |
| Goodwill and other intangibles | $5,916,000 | 504 |
| All other assets | $4,611,000 | 1,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,300,000 | 1,684 |
| Total liabilities | $242,517,000 | 1,681 |
| Total deposits | $240,715,000 | 1,540 |
| Interest-bearing deposits | $210,201,000 | 1,532 |
| Deposits held in domestic offices | $240,715,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $240,000 | 4,451 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,562,000 | 2,472 |
| Total equity capital | $28,783,000 | 1,581 |
| Total bank equity capital | $28,783,000 | 1,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $9,900,000 | 1,571 |
| Undivided profits | $17,883,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 894 |
| Income earned, not collected on loans | $2,302,000 | 939 |
| Earning assets | $244,489,000 | 1,703 |
| Long-term assets (5+ years) | $30,555,000 | 2,040 |
| Average Assets, year-to-date | $263,063,600 | 1,640 |
| Average Assets, quarterly | $265,720,000 | 1,701 |
| Volatile liabilities | $25,689,000 | 2,421 |
| Insider loans | $135,000 | 8,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $228,000 | 1,270 |
| Unused loan commitments | $33,236,000 | 1,451 |
| Tier 1 (core) risk-based capital | $22,859,000 | 1,854 |
| Tier 2 risk-based capital | $2,386,010 | 1,304 |
| Total risk weighted assets | $190,082,510 | 1,479 |
| Total unused commitments | $33,236,000 | 1,455 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $262,166,000 | 1,775 |
| Cash and due from depository institutions | $11,429,000 | 1,509 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $34,445,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
| Net loans & leases | $198,905,000 | 1,480 |
| Loan loss allowance | $2,519,000 | 1,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,159,000 | 1,533 |
| Other real estate owned | $7,000 | 1,509 |
| Goodwill and other intangibles | $5,845,000 | 496 |
| All other assets | $3,526,000 | 2,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,166,000 | 1,775 |
| Total liabilities | $235,507,000 | 1,789 |
| Total deposits | $233,999,000 | 1,639 |
| Interest-bearing deposits | $204,566,000 | 1,633 |
| Deposits held in domestic offices | $233,999,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $253,000 | 4,405 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,255,000 | 2,956 |
| Total equity capital | $26,659,000 | 1,696 |
| Total bank equity capital | $26,659,000 | 1,696 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $9,900,000 | 1,620 |
| Undivided profits | $15,759,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,198,000 | 999 |
| Earning assets | $236,209,000 | 1,814 |
| Long-term assets (5+ years) | $41,666,000 | 1,505 |
| Average Assets, year-to-date | $244,027,000 | 1,846 |
| Average Assets, quarterly | $260,562,000 | 1,770 |
| Volatile liabilities | $24,223,000 | 2,495 |
| Insider loans | $175,000 | 7,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $228,000 | 1,218 |
| Unused loan commitments | $21,392,000 | 1,961 |
| Tier 1 (core) risk-based capital | $20,835,000 | 2,070 |
| Tier 2 risk-based capital | $2,389,760 | 1,350 |
| Total risk weighted assets | $191,051,660 | 1,498 |
| Total unused commitments | $21,392,000 | 1,974 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $175,176,000 | 2,639 |
| Cash and due from depository institutions | $8,126,000 | 2,073 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $42,661,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $119,645,000 | 2,314 |
| Loan loss allowance | $1,474,000 | 2,522 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,974,000 | 3,753 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $33,000 | 2,779 |
| All other assets | $2,737,000 | 2,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,176,000 | 2,639 |
| Total liabilities | $157,212,000 | 2,652 |
| Total deposits | $153,725,000 | 2,529 |
| Interest-bearing deposits | $132,886,000 | 2,541 |
| Deposits held in domestic offices | $153,725,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,069 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $264,000 | 3,884 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $873,000 | 4,066 |
| Total equity capital | $17,964,000 | 2,485 |
| Total bank equity capital | $17,964,000 | 2,485 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $12,964,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,337,000 | 1,688 |
| Earning assets | $162,311,000 | 2,616 |
| Long-term assets (5+ years) | $16,761,000 | 2,854 |
| Average Assets, year-to-date | $171,831,000 | 2,587 |
| Average Assets, quarterly | $174,502,500 | 2,620 |
| Volatile liabilities | $13,231,000 | 3,707 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $482,000 | 1,041 |
| Unused loan commitments | $11,217,000 | 3,029 |
| Tier 1 (core) risk-based capital | $18,021,000 | 2,374 |
| Tier 2 risk-based capital | $1,474,000 | 2,054 |
| Total risk weighted assets | $121,485,300 | 2,252 |
| Total unused commitments | $11,217,000 | 3,040 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $168,575,000 | 2,711 |
| Cash and due from depository institutions | $7,084,000 | 2,569 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $52,900,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $103,598,000 | 2,590 |
| Loan loss allowance | $937,000 | 3,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,729,000 | 4,136 |
| Other real estate owned | $712,000 | 2,569 |
| Goodwill and other intangibles | $53,000 | 2,518 |
| All other assets | $2,499,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,575,000 | 2,711 |
| Total liabilities | $152,491,000 | 2,728 |
| Total deposits | $147,058,000 | 2,612 |
| Interest-bearing deposits | $128,398,000 | 2,581 |
| Deposits held in domestic offices | $147,058,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,979 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $465,000 | 3,811 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $918,000 | 3,260 |
| Total equity capital | $16,084,000 | 2,547 |
| Total bank equity capital | $16,084,000 | 2,547 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $11,084,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,001,000 | 1,980 |
| Earning assets | $156,507,000 | 2,671 |
| Long-term assets (5+ years) | $20,425,000 | 2,499 |
| Average Assets, year-to-date | $164,269,000 | 2,694 |
| Average Assets, quarterly | $166,783,000 | 2,717 |
| Volatile liabilities | $11,728,000 | 3,872 |
| Insider loans | $316,000 | 7,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $104,000 | 1,236 |
| Unused loan commitments | $7,200,000 | 3,919 |
| Tier 1 (core) risk-based capital | $16,252,000 | 2,547 |
| Tier 2 risk-based capital | $937,000 | 3,092 |
| Total risk weighted assets | $110,598,600 | 2,409 |
| Total unused commitments | $7,200,000 | 3,926 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $160,417,000 | 2,851 |
| Cash and due from depository institutions | $4,235,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $60,847,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $87,456,000 | 2,920 |
| Loan loss allowance | $951,000 | 3,865 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,880,000 | 3,843 |
| Other real estate owned | $1,042,000 | 2,754 |
| Goodwill and other intangibles | $73,000 | 2,353 |
| All other assets | $2,334,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,417,000 | 2,851 |
| Total liabilities | $145,366,000 | 2,890 |
| Total deposits | $144,499,000 | 2,743 |
| Interest-bearing deposits | $127,054,000 | 2,699 |
| Deposits held in domestic offices | $144,499,000 | 2,733 |
| % 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 | $867,000 | 3,483 |
| Total equity capital | $15,051,000 | 2,684 |
| Total bank equity capital | $15,051,000 | 2,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $10,051,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $788,000 | 2,259 |
| Earning assets | $150,853,000 | 2,798 |
| Long-term assets (5+ years) | $30,675,000 | 1,873 |
| Average Assets, year-to-date | $158,514,800 | 2,816 |
| Average Assets, quarterly | $161,419,500 | 2,816 |
| Volatile liabilities | $7,465,000 | 5,047 |
| Insider loans | $321,000 | 7,078 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $560,000 | 1,194 |
| Unused loan commitments | $9,494,000 | 3,207 |
| Tier 1 (core) risk-based capital | $14,978,000 | 2,638 |
| Tier 2 risk-based capital | $951,000 | 3,023 |
| Total risk weighted assets | $97,482,200 | 2,671 |
| Total unused commitments | $9,494,000 | 3,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $150,486,000 | 3,084 |
| Cash and due from depository institutions | $4,525,000 | 2,908 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,243,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $82,243,000 | 3,179 |
| Loan loss allowance | $1,019,000 | 3,650 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,536,000 | 4,571 |
| Other real estate owned | $1,385,000 | 2,908 |
| Goodwill and other intangibles | $93,000 | 2,235 |
| All other assets | $1,961,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,486,000 | 3,084 |
| Total liabilities | $137,409,000 | 3,103 |
| Total deposits | $136,785,000 | 2,985 |
| Interest-bearing deposits | $121,429,000 | 2,952 |
| Deposits held in domestic offices | $136,785,000 | 2,979 |
| % 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 | $624,000 | 4,888 |
| Total equity capital | $13,077,000 | 2,937 |
| Total bank equity capital | $13,077,000 | 2,937 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $8,077,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $750,000 | 2,655 |
| Earning assets | $140,986,000 | 3,030 |
| Long-term assets (5+ years) | $28,814,000 | 1,932 |
| Average Assets, year-to-date | $149,665,600 | 3,057 |
| Average Assets, quarterly | $150,599,000 | 3,080 |
| Volatile liabilities | $5,893,000 | 5,952 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $730,000 | 813 |
| Unused loan commitments | $5,973,000 | 4,134 |
| Tier 1 (core) risk-based capital | $12,984,000 | 2,910 |
| Tier 2 risk-based capital | $1,019,000 | 2,858 |
| Total risk weighted assets | $88,981,200 | 2,986 |
| Total unused commitments | $5,973,000 | 4,155 |
| Derivatives | $0 | 651 |