Home > County Bank > Assets and Liabilities
County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $656,866,000 | 1,470 |
| Cash and due from depository institutions | $55,449,000 | 1,458 |
| Interest-bearing balances | $43,974,000 | 1,297 |
| Securities | $100,320,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $462,789,000 | 1,385 |
| Loan loss allowance | $4,225,000 | 1,708 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,952,000 | 1,735 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $31,300,000 | 997 |
| Life insurance assets | $21,303,000 | 604 |
| Total liabilities and capital | $656,866,000 | 1,449 |
| Total liabilities | $583,713,000 | 1,461 |
| Total deposits | $535,814,000 | 1,520 |
| Interest-bearing deposits | $393,451,000 | 1,563 |
| Deposits held in domestic offices | $535,814,000 | 1,519 |
| % insured | 83.09% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 945 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $17,899,000 | 669 |
| Total equity capital | $73,153,000 | 1,326 |
| Total bank equity capital | $73,153,000 | 1,345 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,366,000 | 842 |
| Surplus | $8,178,000 | 2,316 |
| Undivided profits | $62,609,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,902,000 | 2,127 |
| Earning assets | $607,083,000 | 1,452 |
| Long-term assets (5+ years) | $167,597,000 | 1,504 |
| Average Assets, year-to-date | $630,745,000 | 1,494 |
| Average Assets, quarterly | $630,745,000 | 1,494 |
| Volatile liabilities | $63,312,000 | 1,409 |
| Insider loans | $44,040,000 | 166 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $16,390,000 | 190 |
| Unused loan commitments | $60,508,000 | 1,616 |
| Tier 1 (core) risk-based capital | $83,594,000 | 1,294 |
| Tier 2 risk-based capital | $4,419,000 | 1,216 |
| Total risk weighted assets | $517,416,000 | 1,039 |
| Total unused commitments | $60,508,000 | 1,616 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 91 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $604,624,000 | 1,566 |
| Cash and due from depository institutions | $23,493,000 | 1,467 |
| Interest-bearing balances | $16,784,000 | 2,089 |
| Securities | $104,407,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $439,210,000 | 1,448 |
| Loan loss allowance | $4,065,000 | 1,744 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,986,000 | 1,737 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $30,453,000 | 1,044 |
| Life insurance assets | $21,165,000 | 603 |
| Total liabilities and capital | $604,624,000 | 1,552 |
| Total liabilities | $536,149,000 | 1,558 |
| Total deposits | $518,234,000 | 1,553 |
| Interest-bearing deposits | $380,104,000 | 1,583 |
| Deposits held in domestic offices | $518,234,000 | 1,551 |
| % insured | 85.18% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $17,915,000 | 683 |
| Total equity capital | $68,475,000 | 1,376 |
| Total bank equity capital | $68,475,000 | 1,388 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,366,000 | 841 |
| Surplus | $8,178,000 | 2,329 |
| Undivided profits | $57,931,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,908,000 | 2,194 |
| Earning assets | $560,401,000 | 1,550 |
| Long-term assets (5+ years) | $160,661,000 | 1,576 |
| Average Assets, year-to-date | $599,637,200 | 1,539 |
| Average Assets, quarterly | $604,524,500 | 1,544 |
| Volatile liabilities | $31,549,000 | 2,230 |
| Insider loans | $39,497,000 | 182 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $13,433,000 | 225 |
| Unused loan commitments | $65,992,000 | 1,518 |
| Tier 1 (core) risk-based capital | $80,283,000 | 1,325 |
| Tier 2 risk-based capital | $4,284,000 | 1,254 |
| Total risk weighted assets | $495,291,000 | 1,085 |
| Total unused commitments | $65,992,000 | 1,519 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 91 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $604,425,000 | 1,557 |
| Cash and due from depository institutions | $36,204,000 | 1,455 |
| Interest-bearing balances | $28,268,000 | 1,588 |
| Securities | $108,914,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $423,309,000 | 1,473 |
| Loan loss allowance | $4,143,000 | 1,724 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,787,000 | 1,748 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $29,119,000 | 1,051 |
| Life insurance assets | $21,026,000 | 601 |
| Total liabilities and capital | $604,425,000 | 1,538 |
| Total liabilities | $536,955,000 | 1,550 |
| Total deposits | $520,402,000 | 1,527 |
| Interest-bearing deposits | $370,523,000 | 1,608 |
| Deposits held in domestic offices | $520,402,000 | 1,526 |
| % insured | 84.31% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,553,000 | 720 |
| Total equity capital | $67,470,000 | 1,415 |
| Total bank equity capital | $67,470,000 | 1,431 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,366,000 | 849 |
| Surplus | $8,178,000 | 2,318 |
| Undivided profits | $56,926,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,666,000 | 2,408 |
| Earning assets | $560,491,000 | 1,543 |
| Long-term assets (5+ years) | $160,046,000 | 1,615 |
| Average Assets, year-to-date | $598,390,500 | 1,528 |
| Average Assets, quarterly | $603,704,500 | 1,528 |
| Volatile liabilities | $30,659,000 | 2,319 |
| Insider loans | $37,982,000 | 188 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $10,348,000 | 268 |
| Unused loan commitments | $62,071,000 | 1,585 |
| Tier 1 (core) risk-based capital | $76,904,000 | 1,358 |
| Tier 2 risk-based capital | $4,304,000 | 1,257 |
| Total risk weighted assets | $474,432,000 | 1,118 |
| Total unused commitments | $62,071,000 | 1,585 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 90 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $602,984,000 | 1,542 |
| Cash and due from depository institutions | $36,815,000 | 1,467 |
| Interest-bearing balances | $29,310,000 | 1,462 |
| Securities | $107,267,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $421,555,000 | 1,478 |
| Loan loss allowance | $3,894,000 | 1,774 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,850,000 | 1,744 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $30,388,000 | 1,038 |
| Life insurance assets | $20,887,000 | 610 |
| Total liabilities and capital | $602,984,000 | 1,524 |
| Total liabilities | $541,208,000 | 1,528 |
| Total deposits | $515,938,000 | 1,521 |
| Interest-bearing deposits | $365,105,000 | 1,601 |
| Deposits held in domestic offices | $515,938,000 | 1,519 |
| % insured | 82.81% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $15,270,000 | 735 |
| Total equity capital | $61,776,000 | 1,457 |
| Total bank equity capital | $61,776,000 | 1,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,366,000 | 857 |
| Surplus | $8,178,000 | 2,323 |
| Undivided profits | $51,232,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,821,000 | 2,241 |
| Earning assets | $558,132,000 | 1,530 |
| Long-term assets (5+ years) | $166,856,000 | 1,586 |
| Average Assets, year-to-date | $596,379,000 | 1,531 |
| Average Assets, quarterly | $597,252,500 | 1,535 |
| Volatile liabilities | $39,000,000 | 2,005 |
| Insider loans | $37,944,000 | 193 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $10,954,000 | 269 |
| Unused loan commitments | $65,340,000 | 1,547 |
| Tier 1 (core) risk-based capital | $74,249,000 | 1,392 |
| Tier 2 risk-based capital | $4,089,000 | 1,276 |
| Total risk weighted assets | $476,606,000 | 1,107 |
| Total unused commitments | $65,340,000 | 1,547 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 88 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $591,521,000 | 1,569 |
| Cash and due from depository institutions | $24,845,000 | 1,498 |
| Interest-bearing balances | $17,567,000 | 2,117 |
| Securities | $107,303,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $421,755,000 | 1,465 |
| Loan loss allowance | $3,954,000 | 1,757 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,716,000 | 1,764 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $30,775,000 | 1,007 |
| Life insurance assets | $20,750,000 | 613 |
| Total liabilities and capital | $591,521,000 | 1,552 |
| Total liabilities | $532,494,000 | 1,558 |
| Total deposits | $497,226,000 | 1,576 |
| Interest-bearing deposits | $357,574,000 | 1,630 |
| Deposits held in domestic offices | $497,226,000 | 1,574 |
| % insured | 84.57% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $15,268,000 | 744 |
| Total equity capital | $59,027,000 | 1,519 |
| Total bank equity capital | $59,027,000 | 1,504 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,366,000 | 821 |
| Surplus | $8,178,000 | 2,323 |
| Undivided profits | $48,483,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,726,000 | 2,239 |
| Earning assets | $546,625,000 | 1,562 |
| Long-term assets (5+ years) | $176,583,000 | 1,555 |
| Average Assets, year-to-date | $593,076,500 | 1,538 |
| Average Assets, quarterly | $593,076,500 | 1,538 |
| Volatile liabilities | $44,563,000 | 1,756 |
| Insider loans | $37,324,000 | 167 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $7,932,000 | 263 |
| Unused loan commitments | $70,041,000 | 1,501 |
| Tier 1 (core) risk-based capital | $72,047,000 | 1,403 |
| Tier 2 risk-based capital | $4,185,000 | 1,266 |
| Total risk weighted assets | $481,164,000 | 1,105 |
| Total unused commitments | $70,041,000 | 1,501 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 89 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $594,632,000 | 1,544 |
| Cash and due from depository institutions | $23,904,000 | 1,486 |
| Interest-bearing balances | $16,527,000 | 1,946 |
| Securities | $122,302,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $411,013,000 | 1,481 |
| Loan loss allowance | $3,895,000 | 1,765 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,609,000 | 1,764 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $30,666,000 | 1,004 |
| Life insurance assets | $20,617,000 | 607 |
| Total liabilities and capital | $594,632,000 | 1,529 |
| Total liabilities | $536,389,000 | 1,535 |
| Total deposits | $501,218,000 | 1,546 |
| Interest-bearing deposits | $351,222,000 | 1,622 |
| Deposits held in domestic offices | $501,218,000 | 1,544 |
| % insured | 82.80% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,171,000 | 757 |
| Total equity capital | $58,243,000 | 1,525 |
| Total bank equity capital | $58,243,000 | 1,512 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,366,000 | 813 |
| Surplus | $8,178,000 | 2,330 |
| Undivided profits | $47,699,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,912,000 | 2,118 |
| Earning assets | $549,842,000 | 1,542 |
| Long-term assets (5+ years) | $191,862,000 | 1,477 |
| Average Assets, year-to-date | $594,004,800 | 1,494 |
| Average Assets, quarterly | $587,513,500 | 1,531 |
| Volatile liabilities | $39,191,000 | 1,888 |
| Insider loans | $37,808,000 | 164 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $6,258,000 | 274 |
| Unused loan commitments | $79,823,000 | 1,363 |
| Tier 1 (core) risk-based capital | $70,148,000 | 1,424 |
| Tier 2 risk-based capital | $4,173,000 | 1,263 |
| Total risk weighted assets | $478,009,000 | 1,108 |
| Total unused commitments | $79,823,000 | 1,363 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 86 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $580,395,000 | 1,567 |
| Cash and due from depository institutions | $16,396,000 | 1,541 |
| Interest-bearing balances | $10,335,000 | 2,415 |
| Securities | $125,993,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $400,322,000 | 1,487 |
| Loan loss allowance | $3,823,000 | 1,785 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,640,000 | 1,756 |
| Other real estate owned | $0 | 1,541 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $30,889,000 | 1,019 |
| Life insurance assets | $20,577,000 | 612 |
| Total liabilities and capital | $580,395,000 | 1,551 |
| Total liabilities | $529,144,000 | 1,551 |
| Total deposits | $499,537,000 | 1,545 |
| Interest-bearing deposits | $347,768,000 | 1,619 |
| Deposits held in domestic offices | $499,537,000 | 1,543 |
| % insured | 84.00% | 1,148 |
| Federal funds purchased & repurchase agreements | $4,999,000 | 707 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,608,000 | 774 |
| Total equity capital | $51,251,000 | 1,599 |
| Total bank equity capital | $51,251,000 | 1,586 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,366,000 | 828 |
| Surplus | $8,178,000 | 2,327 |
| Undivided profits | $40,707,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,568,000 | 2,363 |
| Earning assets | $536,650,000 | 1,554 |
| Long-term assets (5+ years) | $187,283,000 | 1,517 |
| Average Assets, year-to-date | $593,848,000 | 1,497 |
| Average Assets, quarterly | $587,024,500 | 1,519 |
| Volatile liabilities | $32,399,000 | 2,025 |
| Insider loans | $40,330,000 | 148 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $11,277,000 | 222 |
| Unused loan commitments | $87,351,000 | 1,319 |
| Tier 1 (core) risk-based capital | $68,050,000 | 1,455 |
| Tier 2 risk-based capital | $4,159,000 | 1,247 |
| Total risk weighted assets | $475,296,000 | 1,099 |
| Total unused commitments | $87,351,000 | 1,319 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 89 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $593,654,000 | 1,521 |
| Cash and due from depository institutions | $28,113,000 | 1,483 |
| Interest-bearing balances | $16,213,000 | 1,906 |
| Securities | $131,407,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $395,684,000 | 1,477 |
| Loan loss allowance | $3,655,000 | 1,829 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,661,000 | 1,745 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $31,617,000 | 962 |
| Life insurance assets | $21,225,000 | 585 |
| Total liabilities and capital | $593,654,000 | 1,503 |
| Total liabilities | $541,597,000 | 1,486 |
| Total deposits | $507,407,000 | 1,514 |
| Interest-bearing deposits | $358,338,000 | 1,562 |
| Deposits held in domestic offices | $507,407,000 | 1,512 |
| % insured | 82.66% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,190,000 | 731 |
| Total equity capital | $52,057,000 | 1,592 |
| Total bank equity capital | $52,057,000 | 1,581 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,366,000 | 819 |
| Surplus | $8,178,000 | 2,331 |
| Undivided profits | $41,513,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,674,000 | 2,129 |
| Earning assets | $543,304,000 | 1,527 |
| Long-term assets (5+ years) | $191,559,000 | 1,533 |
| Average Assets, year-to-date | $598,332,333 | 1,475 |
| Average Assets, quarterly | $596,615,000 | 1,494 |
| Volatile liabilities | $24,522,000 | 2,290 |
| Insider loans | $41,483,000 | 140 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $6,292,000 | 333 |
| Unused loan commitments | $99,899,000 | 1,219 |
| Tier 1 (core) risk-based capital | $66,048,000 | 1,469 |
| Tier 2 risk-based capital | $4,070,000 | 1,256 |
| Total risk weighted assets | $478,240,000 | 1,076 |
| Total unused commitments | $99,899,000 | 1,221 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $599,576,000 | 1,507 |
| Cash and due from depository institutions | $22,814,000 | 1,491 |
| Interest-bearing balances | $14,408,000 | 2,156 |
| Securities | $148,034,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $390,994,000 | 1,489 |
| Loan loss allowance | $3,535,000 | 1,880 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,602,000 | 1,761 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $30,934,000 | 969 |
| Life insurance assets | $21,225,000 | 596 |
| Total liabilities and capital | $599,576,000 | 1,507 |
| Total liabilities | $547,417,000 | 1,493 |
| Total deposits | $513,136,000 | 1,519 |
| Interest-bearing deposits | $362,643,000 | 1,560 |
| Deposits held in domestic offices | $513,136,000 | 1,517 |
| % insured | 81.15% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,281,000 | 731 |
| Total equity capital | $52,159,000 | 1,590 |
| Total bank equity capital | $52,159,000 | 1,589 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,366,000 | 830 |
| Surplus | $8,178,000 | 2,365 |
| Undivided profits | $41,615,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,726,000 | 1,986 |
| Earning assets | $553,436,000 | 1,511 |
| Long-term assets (5+ years) | $208,449,000 | 1,505 |
| Average Assets, year-to-date | $600,671,500 | 1,498 |
| Average Assets, quarterly | $600,671,500 | 1,498 |
| Volatile liabilities | $32,748,000 | 1,778 |
| Insider loans | $41,900,000 | 132 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $4,829,000 | 302 |
| Unused loan commitments | $113,970,000 | 1,143 |
| Tier 1 (core) risk-based capital | $64,102,000 | 1,508 |
| Tier 2 risk-based capital | $4,000,000 | 1,280 |
| Total risk weighted assets | $481,831,000 | 1,070 |
| Total unused commitments | $113,970,000 | 1,143 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 87 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $601,767,000 | 1,504 |
| Cash and due from depository institutions | $42,136,000 | 1,535 |
| Interest-bearing balances | $28,957,000 | 1,295 |
| Securities | $146,249,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $380,570,000 | 1,520 |
| Loan loss allowance | $4,247,000 | 1,662 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,583,000 | 1,764 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $26,001,000 | 1,122 |
| Life insurance assets | $16,130,000 | 755 |
| Total liabilities and capital | $601,767,000 | 1,504 |
| Total liabilities | $554,588,000 | 1,481 |
| Total deposits | $541,394,000 | 1,443 |
| Interest-bearing deposits | $381,074,000 | 1,473 |
| Deposits held in domestic offices | $541,394,000 | 1,441 |
| % insured | 76.42% | 2,069 |
| 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 | $13,194,000 | 751 |
| Total equity capital | $47,179,000 | 1,672 |
| Total bank equity capital | $47,179,000 | 1,671 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,366,000 | 837 |
| Surplus | $8,178,000 | 2,374 |
| Undivided profits | $36,635,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,731,000 | 2,038 |
| Earning assets | $555,776,000 | 1,510 |
| Long-term assets (5+ years) | $211,263,000 | 1,508 |
| Average Assets, year-to-date | $602,648,800 | 1,472 |
| Average Assets, quarterly | $608,152,500 | 1,484 |
| Volatile liabilities | $5,096,000 | 3,577 |
| Insider loans | $36,899,000 | 153 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $4,489,000 | 316 |
| Unused loan commitments | $122,649,000 | 1,084 |
| Tier 1 (core) risk-based capital | $61,934,000 | 1,540 |
| Tier 2 risk-based capital | $4,260,000 | 1,240 |
| Total risk weighted assets | $456,797,000 | 1,129 |
| Total unused commitments | $122,649,000 | 1,084 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $614,538,000 | 1,471 |
| Cash and due from depository institutions | $60,274,000 | 1,528 |
| Interest-bearing balances | $46,508,000 | 1,120 |
| Securities | $142,007,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 239 |
| Net loans & leases | $359,788,000 | 1,558 |
| Loan loss allowance | $4,298,000 | 1,637 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,463,000 | 1,761 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $25,733,000 | 1,125 |
| Life insurance assets | $16,047,000 | 758 |
| Total liabilities and capital | $614,538,000 | 1,471 |
| Total liabilities | $570,456,000 | 1,448 |
| Total deposits | $557,520,000 | 1,418 |
| Interest-bearing deposits | $382,130,000 | 1,475 |
| Deposits held in domestic offices | $557,520,000 | 1,416 |
| % insured | 75.93% | 2,177 |
| 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 | $12,936,000 | 729 |
| Total equity capital | $44,082,000 | 1,715 |
| Total bank equity capital | $44,082,000 | 1,714 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,366,000 | 849 |
| Surplus | $8,178,000 | 2,374 |
| Undivided profits | $33,538,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,495,000 | 2,146 |
| Earning assets | $568,303,000 | 1,475 |
| Long-term assets (5+ years) | $195,977,000 | 1,579 |
| Average Assets, year-to-date | $602,869,250 | 1,482 |
| Average Assets, quarterly | $607,343,500 | 1,483 |
| Volatile liabilities | $3,642,000 | 3,748 |
| Insider loans | $33,279,000 | 168 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $8,935,000 | 257 |
| Unused loan commitments | $145,581,000 | 991 |
| Tier 1 (core) risk-based capital | $59,766,000 | 1,573 |
| Tier 2 risk-based capital | $4,310,000 | 1,219 |
| Total risk weighted assets | $445,602,000 | 1,139 |
| Total unused commitments | $145,581,000 | 991 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 85 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $600,149,000 | 1,506 |
| Cash and due from depository institutions | $82,467,000 | 1,603 |
| Interest-bearing balances | $67,793,000 | 968 |
| Securities | $138,265,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $348,151,000 | 1,561 |
| Loan loss allowance | $4,334,000 | 1,624 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,351,000 | 1,783 |
| Other real estate owned | $56,000 | 1,603 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $24,859,000 | 1,108 |
| Life insurance assets | $15,964,000 | 765 |
| Total liabilities and capital | $600,149,000 | 1,506 |
| Total liabilities | $554,170,000 | 1,492 |
| Total deposits | $541,843,000 | 1,467 |
| Interest-bearing deposits | $370,095,000 | 1,530 |
| Deposits held in domestic offices | $541,843,000 | 1,467 |
| % insured | 77.06% | 2,059 |
| 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 | $12,327,000 | 688 |
| Total equity capital | $45,979,000 | 1,722 |
| Total bank equity capital | $45,979,000 | 1,719 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,366,000 | 854 |
| Surplus | $8,178,000 | 2,368 |
| Undivided profits | $35,435,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,464,000 | 2,076 |
| Earning assets | $554,209,000 | 1,519 |
| Long-term assets (5+ years) | $205,583,000 | 1,554 |
| Average Assets, year-to-date | $598,979,667 | 1,495 |
| Average Assets, quarterly | $602,146,500 | 1,498 |
| Volatile liabilities | $3,635,000 | 3,745 |
| Insider loans | $39,168,000 | 134 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,752,000 | 396 |
| Unused loan commitments | $143,639,000 | 999 |
| Tier 1 (core) risk-based capital | $57,519,000 | 1,596 |
| Tier 2 risk-based capital | $4,345,000 | 1,193 |
| Total risk weighted assets | $422,926,000 | 1,157 |
| Total unused commitments | $143,639,000 | 999 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 87 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $604,144,000 | 1,501 |
| Cash and due from depository institutions | $132,504,000 | 1,558 |
| Interest-bearing balances | $115,999,000 | 841 |
| Securities | $110,654,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $331,065,000 | 1,579 |
| Loan loss allowance | $4,254,000 | 1,642 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,269,000 | 1,798 |
| Other real estate owned | $56,000 | 1,558 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $23,596,000 | 1,098 |
| Life insurance assets | $15,882,000 | 767 |
| Total liabilities and capital | $604,144,000 | 1,501 |
| Total liabilities | $554,653,000 | 1,477 |
| Total deposits | $541,540,000 | 1,465 |
| Interest-bearing deposits | $376,728,000 | 1,519 |
| Deposits held in domestic offices | $541,540,000 | 1,465 |
| % insured | 77.38% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,113,000 | 665 |
| Total equity capital | $49,491,000 | 1,695 |
| Total bank equity capital | $49,491,000 | 1,694 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,366,000 | 854 |
| Surplus | $8,178,000 | 2,356 |
| Undivided profits | $38,947,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,183,000 | 2,249 |
| Earning assets | $557,718,000 | 1,519 |
| Long-term assets (5+ years) | $199,171,000 | 1,564 |
| Average Assets, year-to-date | $598,395,000 | 1,505 |
| Average Assets, quarterly | $598,395,000 | 1,505 |
| Volatile liabilities | $3,626,000 | 3,764 |
| Insider loans | $33,816,000 | 156 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $3,072,000 | 530 |
| Unused loan commitments | $139,720,000 | 993 |
| Tier 1 (core) risk-based capital | $56,074,000 | 1,600 |
| Tier 2 risk-based capital | $4,267,000 | 1,189 |
| Total risk weighted assets | $392,578,000 | 1,182 |
| Total unused commitments | $139,720,000 | 993 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 86 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $592,646,000 | 1,535 |
| Cash and due from depository institutions | $139,015,000 | 1,595 |
| Interest-bearing balances | $124,287,000 | 890 |
| Securities | $94,100,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $332,393,000 | 1,581 |
| Loan loss allowance | $4,224,000 | 1,659 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,234,000 | 1,774 |
| Other real estate owned | $121,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $20,783,000 | 1,151 |
| Life insurance assets | $15,801,000 | 764 |
| Total liabilities and capital | $592,646,000 | 1,535 |
| Total liabilities | $538,958,000 | 1,504 |
| Total deposits | $527,693,000 | 1,486 |
| Interest-bearing deposits | $360,773,000 | 1,562 |
| Deposits held in domestic offices | $527,693,000 | 1,486 |
| % insured | 77.36% | 2,124 |
| 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 | $11,265,000 | 733 |
| Total equity capital | $53,688,000 | 1,711 |
| Total bank equity capital | $53,688,000 | 1,709 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,366,000 | 868 |
| Surplus | $8,178,000 | 2,358 |
| Undivided profits | $43,144,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,296,000 | 2,214 |
| Earning assets | $550,780,000 | 1,538 |
| Long-term assets (5+ years) | $197,813,000 | 1,554 |
| Average Assets, year-to-date | $554,025,200 | 1,562 |
| Average Assets, quarterly | $590,802,000 | 1,511 |
| Volatile liabilities | $3,855,000 | 3,775 |
| Insider loans | $31,908,000 | 162 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $3,098,000 | 619 |
| Unused loan commitments | $110,692,000 | 1,123 |
| Tier 1 (core) risk-based capital | $55,014,000 | 1,616 |
| Tier 2 risk-based capital | $4,232,000 | 1,186 |
| Total risk weighted assets | $370,290,000 | 1,231 |
| Total unused commitments | $110,692,000 | 1,123 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 84 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $588,958,000 | 1,528 |
| Cash and due from depository institutions | $160,256,000 | 1,646 |
| Interest-bearing balances | $145,555,000 | 800 |
| Securities | $82,078,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $318,972,000 | 1,643 |
| Loan loss allowance | $4,214,000 | 1,681 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,262,000 | 1,791 |
| Other real estate owned | $186,000 | 1,646 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $21,204,000 | 1,138 |
| Life insurance assets | $15,717,000 | 760 |
| Total liabilities and capital | $588,958,000 | 1,528 |
| Total liabilities | $535,610,000 | 1,503 |
| Total deposits | $523,819,000 | 1,479 |
| Interest-bearing deposits | $348,336,000 | 1,605 |
| Deposits held in domestic offices | $523,819,000 | 1,479 |
| % insured | 75.86% | 2,560 |
| 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 | $11,791,000 | 750 |
| Total equity capital | $53,348,000 | 1,739 |
| Total bank equity capital | $53,348,000 | 1,737 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,366,000 | 879 |
| Surplus | $8,178,000 | 2,372 |
| Undivided profits | $42,804,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,151,000 | 2,471 |
| Earning assets | $546,605,000 | 1,540 |
| Long-term assets (5+ years) | $183,179,000 | 1,613 |
| Average Assets, year-to-date | $544,370,000 | 1,593 |
| Average Assets, quarterly | $575,649,000 | 1,547 |
| Volatile liabilities | $4,386,000 | 3,718 |
| Insider loans | $24,657,000 | 225 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,371,000 | 959 |
| Unused loan commitments | $126,244,000 | 1,048 |
| Tier 1 (core) risk-based capital | $53,843,000 | 1,665 |
| Tier 2 risk-based capital | $4,226,000 | 1,178 |
| Total risk weighted assets | $353,564,000 | 1,259 |
| Total unused commitments | $126,244,000 | 1,048 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 81 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $562,340,000 | 1,580 |
| Cash and due from depository institutions | $140,393,000 | 1,706 |
| Interest-bearing balances | $124,315,000 | 864 |
| Securities | $77,516,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $316,835,000 | 1,661 |
| Loan loss allowance | $3,860,000 | 1,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,607,000 | 1,720 |
| Other real estate owned | $186,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $20,803,000 | 1,139 |
| Life insurance assets | $15,632,000 | 748 |
| Total liabilities and capital | $562,340,000 | 1,580 |
| Total liabilities | $509,770,000 | 1,555 |
| Total deposits | $498,008,000 | 1,533 |
| Interest-bearing deposits | $329,743,000 | 1,659 |
| Deposits held in domestic offices | $498,008,000 | 1,533 |
| % insured | 76.91% | 2,512 |
| 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 | $11,762,000 | 721 |
| Total equity capital | $52,570,000 | 1,732 |
| Total bank equity capital | $52,570,000 | 1,731 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,366,000 | 883 |
| Surplus | $8,178,000 | 2,357 |
| Undivided profits | $42,026,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,390,000 | 2,144 |
| Earning assets | $518,666,000 | 1,589 |
| Long-term assets (5+ years) | $173,269,000 | 1,634 |
| Average Assets, year-to-date | $529,507,333 | 1,625 |
| Average Assets, quarterly | $546,999,000 | 1,606 |
| Volatile liabilities | $4,683,000 | 3,696 |
| Insider loans | $21,764,000 | 263 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $460,000 | 1,356 |
| Unused loan commitments | $113,293,000 | 1,103 |
| Tier 1 (core) risk-based capital | $53,054,000 | 1,645 |
| Tier 2 risk-based capital | $3,871,000 | 1,223 |
| Total risk weighted assets | $338,593,000 | 1,254 |
| Total unused commitments | $113,293,000 | 1,103 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 82 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $531,658,000 | 1,645 |
| Cash and due from depository institutions | $120,898,000 | 1,677 |
| Interest-bearing balances | $107,777,000 | 969 |
| Securities | $70,486,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $313,453,000 | 1,683 |
| Loan loss allowance | $3,868,000 | 1,772 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,039,000 | 1,824 |
| Other real estate owned | $316,000 | 1,677 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $20,466,000 | 1,140 |
| Life insurance assets | $15,549,000 | 725 |
| Total liabilities and capital | $531,658,000 | 1,645 |
| Total liabilities | $480,554,000 | 1,630 |
| Total deposits | $469,634,000 | 1,595 |
| Interest-bearing deposits | $314,124,000 | 1,692 |
| Deposits held in domestic offices | $469,634,000 | 1,595 |
| % insured | 78.58% | 2,353 |
| 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 | $10,920,000 | 763 |
| Total equity capital | $51,104,000 | 1,729 |
| Total bank equity capital | $51,104,000 | 1,728 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,366,000 | 888 |
| Surplus | $8,178,000 | 2,347 |
| Undivided profits | $40,560,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,323,000 | 2,195 |
| Earning assets | $491,716,000 | 1,659 |
| Long-term assets (5+ years) | $166,189,000 | 1,614 |
| Average Assets, year-to-date | $513,091,000 | 1,656 |
| Average Assets, quarterly | $513,091,000 | 1,656 |
| Volatile liabilities | $4,663,000 | 3,735 |
| Insider loans | $23,500,000 | 236 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,502,000 | 1,069 |
| Unused loan commitments | $89,198,000 | 1,245 |
| Tier 1 (core) risk-based capital | $51,961,000 | 1,640 |
| Tier 2 risk-based capital | $3,881,000 | 1,207 |
| Total risk weighted assets | $333,997,000 | 1,246 |
| Total unused commitments | $89,198,000 | 1,245 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 83 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $494,524,000 | 1,674 |
| Cash and due from depository institutions | $15,827,000 | 1,654 |
| Interest-bearing balances | $4,710,000 | 4,071 |
| Securities | $47,043,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $112,016,000 | 54 |
| Net loans & leases | $293,806,000 | 1,744 |
| Loan loss allowance | $3,405,000 | 1,897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,640,000 | 1,905 |
| Other real estate owned | $316,000 | 1,654 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $19,876,000 | 1,145 |
| Life insurance assets | $15,466,000 | 717 |
| Total liabilities and capital | $494,524,000 | 1,674 |
| Total liabilities | $442,966,000 | 1,671 |
| Total deposits | $432,690,000 | 1,623 |
| Interest-bearing deposits | $300,771,000 | 1,698 |
| Deposits held in domestic offices | $432,690,000 | 1,623 |
| % insured | 79.18% | 2,296 |
| 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 | $10,276,000 | 811 |
| Total equity capital | $51,558,000 | 1,720 |
| Total bank equity capital | $51,558,000 | 1,718 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,366,000 | 893 |
| Surplus | $8,178,000 | 2,335 |
| Undivided profits | $41,014,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,271,000 | 2,410 |
| Earning assets | $457,575,000 | 1,677 |
| Long-term assets (5+ years) | $128,444,000 | 1,840 |
| Average Assets, year-to-date | $436,790,800 | 1,743 |
| Average Assets, quarterly | $485,090,500 | 1,687 |
| Volatile liabilities | $4,665,000 | 3,802 |
| Insider loans | $10,985,000 | 576 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $52,000 | 1,696 |
| Unused loan commitments | $83,656,000 | 1,251 |
| Tier 1 (core) risk-based capital | $51,125,000 | 1,634 |
| Tier 2 risk-based capital | $3,422,000 | 1,295 |
| Total risk weighted assets | $343,952,000 | 1,206 |
| Total unused commitments | $83,656,000 | 1,251 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 82 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $475,657,000 | 1,704 |
| Cash and due from depository institutions | $13,880,000 | 1,668 |
| Interest-bearing balances | $4,709,000 | 4,008 |
| Securities | $35,602,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $84,371,000 | 50 |
| Net loans & leases | $316,421,000 | 1,682 |
| Loan loss allowance | $3,605,000 | 1,814 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,292,000 | 1,982 |
| Other real estate owned | $316,000 | 1,668 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $19,775,000 | 1,135 |
| Life insurance assets | $15,380,000 | 695 |
| Total liabilities and capital | $475,657,000 | 1,704 |
| Total liabilities | $425,318,000 | 1,708 |
| Total deposits | $414,690,000 | 1,641 |
| Interest-bearing deposits | $273,114,000 | 1,798 |
| Deposits held in domestic offices | $414,690,000 | 1,641 |
| % insured | 78.40% | 2,573 |
| 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 | $10,628,000 | 794 |
| Total equity capital | $50,339,000 | 1,740 |
| Total bank equity capital | $50,339,000 | 1,740 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,366,000 | 897 |
| Surplus | $8,178,000 | 2,329 |
| Undivided profits | $39,795,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,226,000 | 2,577 |
| Earning assets | $441,103,000 | 1,716 |
| Long-term assets (5+ years) | $111,400,000 | 1,921 |
| Average Assets, year-to-date | $422,357,500 | 1,767 |
| Average Assets, quarterly | $463,735,500 | 1,737 |
| Volatile liabilities | $4,646,000 | 3,870 |
| Insider loans | $17,049,000 | 362 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $89,085,000 | 1,174 |
| Tier 1 (core) risk-based capital | $49,956,000 | 1,651 |
| Tier 2 risk-based capital | $3,621,000 | 1,242 |
| Total risk weighted assets | $349,066,000 | 1,183 |
| Total unused commitments | $89,085,000 | 1,174 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 82 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $451,814,000 | 1,765 |
| Cash and due from depository institutions | $17,040,000 | 1,675 |
| Interest-bearing balances | $5,692,000 | 3,933 |
| Securities | $31,062,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $54,855,000 | 87 |
| Net loans & leases | $323,346,000 | 1,655 |
| Loan loss allowance | $3,315,000 | 1,877 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,208,000 | 2,008 |
| Other real estate owned | $316,000 | 1,675 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $19,987,000 | 1,116 |
| Life insurance assets | $15,293,000 | 691 |
| Total liabilities and capital | $451,814,000 | 1,765 |
| Total liabilities | $402,131,000 | 1,767 |
| Total deposits | $391,796,000 | 1,703 |
| Interest-bearing deposits | $263,151,000 | 1,832 |
| Deposits held in domestic offices | $391,796,000 | 1,703 |
| % insured | 79.84% | 2,438 |
| 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 | $10,335,000 | 806 |
| Total equity capital | $49,683,000 | 1,728 |
| Total bank equity capital | $49,683,000 | 1,728 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,366,000 | 904 |
| Surplus | $8,178,000 | 2,333 |
| Undivided profits | $39,139,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,514,000 | 2,179 |
| Earning assets | $414,955,000 | 1,782 |
| Long-term assets (5+ years) | $109,257,000 | 1,899 |
| Average Assets, year-to-date | $404,591,000 | 1,801 |
| Average Assets, quarterly | $417,400,500 | 1,791 |
| Volatile liabilities | $4,184,000 | 3,990 |
| Insider loans | $17,376,000 | 343 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $87,877,000 | 1,157 |
| Tier 1 (core) risk-based capital | $49,188,000 | 1,644 |
| Tier 2 risk-based capital | $3,330,000 | 1,302 |
| Total risk weighted assets | $352,555,000 | 1,188 |
| Total unused commitments | $87,877,000 | 1,157 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 79 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $382,987,000 | 1,850 |
| Cash and due from depository institutions | $16,782,000 | 1,742 |
| Interest-bearing balances | $5,684,000 | 3,631 |
| Securities | $39,171,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $25,949,000 | 179 |
| Net loans & leases | $276,019,000 | 1,728 |
| Loan loss allowance | $3,014,000 | 1,912 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,181,000 | 2,026 |
| Other real estate owned | $386,000 | 1,742 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $19,499,000 | 1,116 |
| Life insurance assets | $15,207,000 | 690 |
| Total liabilities and capital | $382,987,000 | 1,850 |
| Total liabilities | $334,370,000 | 1,865 |
| Total deposits | $323,878,000 | 1,812 |
| Interest-bearing deposits | $237,809,000 | 1,911 |
| Deposits held in domestic offices | $323,878,000 | 1,812 |
| % insured | 85.33% | 1,684 |
| 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 | $10,492,000 | 736 |
| Total equity capital | $48,617,000 | 1,716 |
| Total bank equity capital | $48,617,000 | 1,715 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,366,000 | 910 |
| Surplus | $8,178,000 | 2,343 |
| Undivided profits | $38,073,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $921,000 | 2,777 |
| Earning assets | $346,823,000 | 1,881 |
| Long-term assets (5+ years) | $95,543,000 | 2,010 |
| Average Assets, year-to-date | $380,979,500 | 1,838 |
| Average Assets, quarterly | $380,979,500 | 1,838 |
| Volatile liabilities | $4,164,000 | 3,969 |
| Insider loans | $14,120,000 | 427 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $732,000 | 1,179 |
| Unused loan commitments | $84,664,000 | 1,158 |
| Tier 1 (core) risk-based capital | $48,271,000 | 1,646 |
| Tier 2 risk-based capital | $3,029,000 | 1,361 |
| Total risk weighted assets | $324,355,000 | 1,261 |
| Total unused commitments | $84,664,000 | 1,158 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 79 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $378,972,000 | 1,846 |
| Cash and due from depository institutions | $21,075,000 | 1,750 |
| Interest-bearing balances | $5,929,000 | 3,483 |
| Securities | $43,486,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $21,545,000 | 238 |
| Net loans & leases | $267,754,000 | 1,748 |
| Loan loss allowance | $2,956,000 | 1,897 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,119,000 | 2,056 |
| Other real estate owned | $525,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $19,468,000 | 1,087 |
| Life insurance assets | $15,117,000 | 685 |
| Total liabilities and capital | $378,972,000 | 1,846 |
| Total liabilities | $331,962,000 | 1,848 |
| Total deposits | $321,937,000 | 1,817 |
| Interest-bearing deposits | $233,555,000 | 1,919 |
| Deposits held in domestic offices | $321,937,000 | 1,817 |
| % insured | 84.87% | 1,749 |
| 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 | $10,025,000 | 704 |
| Total equity capital | $47,010,000 | 1,750 |
| Total bank equity capital | $47,010,000 | 1,749 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,366,000 | 926 |
| Surplus | $8,178,000 | 2,364 |
| Undivided profits | $36,466,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $807,000 | 3,113 |
| Earning assets | $338,714,000 | 1,899 |
| Long-term assets (5+ years) | $90,169,000 | 2,033 |
| Average Assets, year-to-date | $370,081,400 | 1,843 |
| Average Assets, quarterly | $378,522,500 | 1,844 |
| Volatile liabilities | $2,982,000 | 4,267 |
| Insider loans | $14,764,000 | 418 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $71,037,000 | 1,281 |
| Tier 1 (core) risk-based capital | $47,244,000 | 1,681 |
| Tier 2 risk-based capital | $2,971,000 | 1,740 |
| Total risk weighted assets | $312,934,000 | 1,635 |
| Total unused commitments | $71,037,000 | 1,281 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 78 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $378,073,000 | 1,858 |
| Cash and due from depository institutions | $18,697,000 | 1,767 |
| Interest-bearing balances | $5,677,000 | 3,517 |
| Securities | $41,304,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $17,462,000 | 271 |
| Net loans & leases | $275,381,000 | 1,722 |
| Loan loss allowance | $3,285,000 | 1,784 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,034,000 | 2,087 |
| Other real estate owned | $664,000 | 1,767 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $19,531,000 | 1,092 |
| Life insurance assets | $15,035,000 | 691 |
| Total liabilities and capital | $378,073,000 | 1,858 |
| Total liabilities | $332,196,000 | 1,851 |
| Total deposits | $322,081,000 | 1,817 |
| Interest-bearing deposits | $228,818,000 | 1,936 |
| Deposits held in domestic offices | $322,081,000 | 1,817 |
| % insured | 83.73% | 2,081 |
| 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 | $10,115,000 | 722 |
| Total equity capital | $45,877,000 | 1,793 |
| Total bank equity capital | $45,877,000 | 1,793 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,366,000 | 946 |
| Surplus | $8,178,000 | 2,380 |
| Undivided profits | $35,333,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $856,000 | 3,066 |
| Earning assets | $339,824,000 | 1,881 |
| Long-term assets (5+ years) | $89,097,000 | 2,014 |
| Average Assets, year-to-date | $367,858,750 | 1,866 |
| Average Assets, quarterly | $372,044,000 | 1,871 |
| Volatile liabilities | $1,967,000 | 4,560 |
| Insider loans | $15,365,000 | 385 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $63,944,000 | 1,372 |
| Tier 1 (core) risk-based capital | $46,082,000 | 1,712 |
| Tier 2 risk-based capital | $3,305,000 | 1,631 |
| Total risk weighted assets | $318,224,000 | 1,615 |
| Total unused commitments | $63,944,000 | 1,372 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $366,015,000 | 1,898 |
| Cash and due from depository institutions | $18,521,000 | 1,707 |
| Interest-bearing balances | $5,671,000 | 3,469 |
| Securities | $40,036,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $6,546,000 | 634 |
| Net loans & leases | $275,674,000 | 1,736 |
| Loan loss allowance | $3,273,000 | 1,771 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,958,000 | 2,114 |
| Other real estate owned | $798,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $19,482,000 | 1,100 |
| Life insurance assets | $14,951,000 | 694 |
| Total liabilities and capital | $366,015,000 | 1,898 |
| Total liabilities | $321,121,000 | 1,890 |
| Total deposits | $311,553,000 | 1,860 |
| Interest-bearing deposits | $224,101,000 | 1,981 |
| Deposits held in domestic offices | $311,553,000 | 1,860 |
| % insured | 84.90% | 1,940 |
| 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 | $9,568,000 | 694 |
| Total equity capital | $44,894,000 | 1,804 |
| Total bank equity capital | $44,894,000 | 1,804 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,366,000 | 954 |
| Surplus | $8,178,000 | 2,389 |
| Undivided profits | $34,350,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $852,000 | 3,076 |
| Earning assets | $327,927,000 | 1,933 |
| Long-term assets (5+ years) | $81,219,000 | 2,131 |
| Average Assets, year-to-date | $364,454,000 | 1,889 |
| Average Assets, quarterly | $364,842,500 | 1,896 |
| Volatile liabilities | $1,667,000 | 4,661 |
| Insider loans | $15,911,000 | 380 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $58,575,000 | 1,438 |
| Tier 1 (core) risk-based capital | $45,214,000 | 1,722 |
| Tier 2 risk-based capital | $3,293,000 | 1,628 |
| Total risk weighted assets | $313,847,000 | 1,623 |
| Total unused commitments | $58,575,000 | 1,438 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $363,670,000 | 1,909 |
| Cash and due from depository institutions | $18,137,000 | 1,765 |
| Interest-bearing balances | $5,746,000 | 3,587 |
| Securities | $40,058,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,631 |
| Net loans & leases | $279,210,000 | 1,714 |
| Loan loss allowance | $3,264,000 | 1,772 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,837,000 | 2,152 |
| Other real estate owned | $928,000 | 1,765 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $19,292,000 | 1,111 |
| Life insurance assets | $14,868,000 | 697 |
| Total liabilities and capital | $363,670,000 | 1,909 |
| Total liabilities | $320,171,000 | 1,906 |
| Total deposits | $305,795,000 | 1,904 |
| Interest-bearing deposits | $226,948,000 | 1,964 |
| Deposits held in domestic offices | $305,795,000 | 1,904 |
| % insured | 85.61% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,376,000 | 693 |
| Total equity capital | $43,499,000 | 1,829 |
| Total bank equity capital | $43,499,000 | 1,829 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,366,000 | 969 |
| Surplus | $8,178,000 | 2,403 |
| Undivided profits | $32,955,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $929,000 | 2,888 |
| Earning assets | $326,222,000 | 1,952 |
| Long-term assets (5+ years) | $82,449,000 | 2,132 |
| Average Assets, year-to-date | $363,673,500 | 1,901 |
| Average Assets, quarterly | $363,673,500 | 1,901 |
| Volatile liabilities | $6,434,000 | 3,595 |
| Insider loans | $15,825,000 | 382 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $56,160,000 | 1,492 |
| Tier 1 (core) risk-based capital | $44,327,000 | 1,745 |
| Tier 2 risk-based capital | $3,285,000 | 1,629 |
| Total risk weighted assets | $313,886,000 | 1,615 |
| Total unused commitments | $56,160,000 | 1,492 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $363,677,000 | 1,905 |
| Cash and due from depository institutions | $20,009,000 | 1,772 |
| Interest-bearing balances | $5,948,000 | 3,320 |
| Securities | $39,285,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $279,014,000 | 1,710 |
| Loan loss allowance | $3,203,000 | 1,802 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,851,000 | 2,100 |
| Other real estate owned | $928,000 | 1,772 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $19,590,000 | 1,100 |
| Life insurance assets | $14,788,000 | 700 |
| Total liabilities and capital | $363,677,000 | 1,905 |
| Total liabilities | $321,262,000 | 1,902 |
| Total deposits | $311,769,000 | 1,866 |
| Interest-bearing deposits | $233,363,000 | 1,902 |
| Deposits held in domestic offices | $311,769,000 | 1,866 |
| % insured | 85.34% | 1,879 |
| 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 | $9,493,000 | 664 |
| Total equity capital | $42,415,000 | 1,828 |
| Total bank equity capital | $42,415,000 | 1,828 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,366,000 | 977 |
| Surplus | $8,178,000 | 2,413 |
| Undivided profits | $31,871,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $884,000 | 3,006 |
| Earning assets | $324,247,000 | 1,943 |
| Long-term assets (5+ years) | $83,500,000 | 2,132 |
| Average Assets, year-to-date | $358,250,200 | 1,887 |
| Average Assets, quarterly | $363,342,000 | 1,896 |
| Volatile liabilities | $1,435,000 | 4,814 |
| Insider loans | $15,237,000 | 397 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $150,000 | 1,353 |
| Unused loan commitments | $56,888,000 | 1,467 |
| Tier 1 (core) risk-based capital | $43,517,000 | 1,758 |
| Tier 2 risk-based capital | $3,223,000 | 1,667 |
| Total risk weighted assets | $313,089,000 | 1,618 |
| Total unused commitments | $56,888,000 | 1,468 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $363,007,000 | 1,901 |
| Cash and due from depository institutions | $19,010,000 | 1,763 |
| Interest-bearing balances | $5,944,000 | 3,265 |
| Securities | $39,129,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $8,526,000 | 384 |
| Net loans & leases | $270,993,000 | 1,754 |
| Loan loss allowance | $3,191,000 | 1,807 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,877,000 | 2,094 |
| Other real estate owned | $993,000 | 1,763 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $19,479,000 | 1,113 |
| Life insurance assets | $14,702,000 | 700 |
| Total liabilities and capital | $363,007,000 | 1,901 |
| Total liabilities | $322,234,000 | 1,896 |
| Total deposits | $312,849,000 | 1,849 |
| Interest-bearing deposits | $230,771,000 | 1,912 |
| Deposits held in domestic offices | $312,849,000 | 1,849 |
| % insured | 85.49% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,385,000 | 670 |
| Total equity capital | $40,773,000 | 1,877 |
| Total bank equity capital | $40,773,000 | 1,877 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,366,000 | 992 |
| Surplus | $8,178,000 | 2,419 |
| Undivided profits | $30,229,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $881,000 | 3,098 |
| Earning assets | $324,592,000 | 1,947 |
| Long-term assets (5+ years) | $75,416,000 | 2,279 |
| Average Assets, year-to-date | $356,893,500 | 1,898 |
| Average Assets, quarterly | $360,580,000 | 1,902 |
| Volatile liabilities | $1,430,000 | 4,888 |
| Insider loans | $13,371,000 | 447 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $60,108,000 | 1,432 |
| Tier 1 (core) risk-based capital | $42,404,000 | 1,794 |
| Tier 2 risk-based capital | $3,208,000 | 1,672 |
| Total risk weighted assets | $308,598,000 | 1,631 |
| Total unused commitments | $60,108,000 | 1,432 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 81 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $358,153,000 | 1,916 |
| Cash and due from depository institutions | $18,602,000 | 1,757 |
| Interest-bearing balances | $6,932,000 | 3,094 |
| Securities | $37,965,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $12,874,000 | 264 |
| Net loans & leases | $263,525,000 | 1,779 |
| Loan loss allowance | $3,200,000 | 1,794 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,839,000 | 2,116 |
| Other real estate owned | $1,043,000 | 1,757 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $19,305,000 | 1,113 |
| Life insurance assets | $14,616,000 | 705 |
| Total liabilities and capital | $358,153,000 | 1,916 |
| Total liabilities | $318,112,000 | 1,916 |
| Total deposits | $308,654,000 | 1,868 |
| Interest-bearing deposits | $234,934,000 | 1,881 |
| Deposits held in domestic offices | $308,654,000 | 1,868 |
| % insured | 85.80% | 1,965 |
| 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 | $9,458,000 | 645 |
| Total equity capital | $40,041,000 | 1,887 |
| Total bank equity capital | $40,041,000 | 1,887 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,366,000 | 1,013 |
| Surplus | $8,178,000 | 2,436 |
| Undivided profits | $29,497,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $794,000 | 3,153 |
| Earning assets | $321,296,000 | 1,965 |
| Long-term assets (5+ years) | $59,794,000 | 2,668 |
| Average Assets, year-to-date | $354,855,670 | 1,913 |
| Average Assets, quarterly | $354,162,500 | 1,923 |
| Volatile liabilities | $1,727,000 | 4,796 |
| Insider loans | $12,917,000 | 456 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $147,000 | 1,551 |
| Unused loan commitments | $70,615,000 | 1,285 |
| Tier 1 (core) risk-based capital | $41,538,000 | 1,803 |
| Tier 2 risk-based capital | $3,226,000 | 1,649 |
| Total risk weighted assets | $304,505,000 | 1,645 |
| Total unused commitments | $70,615,000 | 1,286 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 79 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $350,172,000 | 1,955 |
| Cash and due from depository institutions | $19,797,000 | 1,790 |
| Interest-bearing balances | $7,318,000 | 3,272 |
| Securities | $38,654,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $3,287,000 | 991 |
| Net loans & leases | $262,676,000 | 1,766 |
| Loan loss allowance | $3,189,000 | 1,800 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,832,000 | 2,122 |
| Other real estate owned | $1,051,000 | 1,790 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $19,875,000 | 1,071 |
| Life insurance assets | $14,533,000 | 709 |
| Total liabilities and capital | $350,172,000 | 1,955 |
| Total liabilities | $310,774,000 | 1,946 |
| Total deposits | $298,362,000 | 1,934 |
| Interest-bearing deposits | $230,351,000 | 1,911 |
| Deposits held in domestic offices | $298,362,000 | 1,934 |
| % insured | 87.26% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,412,000 | 634 |
| Total equity capital | $39,398,000 | 1,898 |
| Total bank equity capital | $39,398,000 | 1,898 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,366,000 | 1,032 |
| Surplus | $8,178,000 | 2,461 |
| Undivided profits | $28,854,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,292,000 | 2,112 |
| Earning assets | $311,935,000 | 2,000 |
| Long-term assets (5+ years) | $79,692,000 | 2,254 |
| Average Assets, year-to-date | $353,207,000 | 1,931 |
| Average Assets, quarterly | $353,207,000 | 1,931 |
| Volatile liabilities | $4,458,000 | 4,039 |
| Insider loans | $13,426,000 | 447 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $211,000 | 1,378 |
| Unused loan commitments | $65,594,000 | 1,356 |
| Tier 1 (core) risk-based capital | $40,485,000 | 1,836 |
| Tier 2 risk-based capital | $3,216,000 | 1,651 |
| Total risk weighted assets | $303,095,000 | 1,644 |
| Total unused commitments | $65,594,000 | 1,356 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $356,242,000 | 1,932 |
| Cash and due from depository institutions | $22,477,000 | 1,812 |
| Interest-bearing balances | $8,135,000 | 2,947 |
| Securities | $39,963,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 1,562 |
| Net loans & leases | $267,358,000 | 1,758 |
| Loan loss allowance | $3,222,000 | 1,798 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,851,000 | 2,139 |
| Other real estate owned | $993,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $19,731,000 | 1,081 |
| Life insurance assets | $14,451,000 | 713 |
| Total liabilities and capital | $356,242,000 | 1,932 |
| Total liabilities | $317,085,000 | 1,928 |
| Total deposits | $307,970,000 | 1,874 |
| Interest-bearing deposits | $234,130,000 | 1,887 |
| Deposits held in domestic offices | $307,970,000 | 1,874 |
| % insured | 85.59% | 2,024 |
| 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 | $9,115,000 | 663 |
| Total equity capital | $39,157,000 | 1,936 |
| Total bank equity capital | $39,157,000 | 1,936 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,366,000 | 1,044 |
| Surplus | $8,178,000 | 2,484 |
| Undivided profits | $28,613,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,376,000 | 2,114 |
| Earning assets | $316,325,000 | 1,995 |
| Long-term assets (5+ years) | $81,052,000 | 2,256 |
| Average Assets, year-to-date | $346,369,800 | 1,935 |
| Average Assets, quarterly | $355,698,500 | 1,927 |
| Volatile liabilities | $1,798,000 | 4,874 |
| Insider loans | $11,752,000 | 514 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $66,371,000 | 1,330 |
| Tier 1 (core) risk-based capital | $40,116,000 | 1,849 |
| Tier 2 risk-based capital | $3,252,000 | 1,644 |
| Total risk weighted assets | $308,236,000 | 1,620 |
| Total unused commitments | $66,371,000 | 1,330 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $355,155,000 | 1,939 |
| Cash and due from depository institutions | $21,695,000 | 1,812 |
| Interest-bearing balances | $8,645,000 | 2,867 |
| Securities | $40,182,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $11,712,000 | 271 |
| Net loans & leases | $254,841,000 | 1,828 |
| Loan loss allowance | $3,236,000 | 1,827 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,854,000 | 2,131 |
| Other real estate owned | $1,058,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $20,813,000 | 1,059 |
| Life insurance assets | $14,366,000 | 715 |
| Total liabilities and capital | $355,155,000 | 1,939 |
| Total liabilities | $315,710,000 | 1,936 |
| Total deposits | $306,275,000 | 1,892 |
| Interest-bearing deposits | $229,009,000 | 1,940 |
| Deposits held in domestic offices | $306,275,000 | 1,892 |
| % insured | 86.91% | 1,876 |
| 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 | $9,435,000 | 667 |
| Total equity capital | $39,445,000 | 1,939 |
| Total bank equity capital | $39,445,000 | 1,939 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,366,000 | 1,067 |
| Surplus | $8,178,000 | 2,503 |
| Undivided profits | $28,901,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 694 |
| Income earned, not collected on loans | $1,300,000 | 2,223 |
| Earning assets | $315,380,000 | 2,002 |
| Long-term assets (5+ years) | $76,798,000 | 2,370 |
| Average Assets, year-to-date | $343,901,750 | 1,956 |
| Average Assets, quarterly | $350,905,000 | 1,945 |
| Volatile liabilities | $1,796,000 | 4,933 |
| Insider loans | $14,354,000 | 407 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $73,761,000 | 1,227 |
| Tier 1 (core) risk-based capital | $40,046,000 | 1,866 |
| Tier 2 risk-based capital | $3,264,000 | 1,653 |
| Total risk weighted assets | $299,547,000 | 1,657 |
| Total unused commitments | $73,761,000 | 1,227 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $346,655,000 | 1,966 |
| Cash and due from depository institutions | $21,314,000 | 1,786 |
| Interest-bearing balances | $7,891,000 | 2,958 |
| Securities | $39,808,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $7,884,000 | 398 |
| Net loans & leases | $251,012,000 | 1,833 |
| Loan loss allowance | $3,405,000 | 1,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,871,000 | 2,141 |
| Other real estate owned | $1,058,000 | 1,786 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $20,708,000 | 1,048 |
| Life insurance assets | $14,278,000 | 711 |
| Total liabilities and capital | $346,655,000 | 1,966 |
| Total liabilities | $307,756,000 | 1,971 |
| Total deposits | $298,288,000 | 1,919 |
| Interest-bearing deposits | $226,306,000 | 1,955 |
| Deposits held in domestic offices | $298,288,000 | 1,919 |
| % insured | 87.84% | 1,742 |
| 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 | $9,468,000 | 643 |
| Total equity capital | $38,899,000 | 1,947 |
| Total bank equity capital | $38,899,000 | 1,947 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,366,000 | 1,077 |
| Surplus | $8,178,000 | 2,517 |
| Undivided profits | $28,355,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,268,000 | 2,092 |
| Earning assets | $306,595,000 | 2,036 |
| Long-term assets (5+ years) | $75,284,000 | 2,426 |
| Average Assets, year-to-date | $340,150,670 | 1,980 |
| Average Assets, quarterly | $343,089,500 | 1,971 |
| Volatile liabilities | $2,056,000 | 4,774 |
| Insider loans | $12,952,000 | 461 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $268,000 | 1,475 |
| Unused loan commitments | $76,677,000 | 1,202 |
| Tier 1 (core) risk-based capital | $39,238,000 | 1,878 |
| Tier 2 risk-based capital | $3,425,000 | 1,572 |
| Total risk weighted assets | $293,143,000 | 1,675 |
| Total unused commitments | $76,677,000 | 1,202 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 80 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $339,524,000 | 2,006 |
| Cash and due from depository institutions | $20,622,000 | 1,809 |
| Interest-bearing balances | $8,139,000 | 3,218 |
| Securities | $40,056,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,466 |
| Net loans & leases | $249,954,000 | 1,824 |
| Loan loss allowance | $3,447,000 | 1,717 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,927,000 | 2,127 |
| Other real estate owned | $1,748,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $20,780,000 | 1,032 |
| Life insurance assets | $14,189,000 | 707 |
| Total liabilities and capital | $339,524,000 | 2,006 |
| Total liabilities | $301,290,000 | 2,008 |
| Total deposits | $291,972,000 | 1,964 |
| Interest-bearing deposits | $227,060,000 | 1,960 |
| Deposits held in domestic offices | $291,972,000 | 1,964 |
| % insured | 88.47% | 1,597 |
| 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 | $9,318,000 | 657 |
| Total equity capital | $38,234,000 | 1,961 |
| Total bank equity capital | $38,234,000 | 1,961 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,366,000 | 1,091 |
| Surplus | $8,178,000 | 2,535 |
| Undivided profits | $27,690,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,343,000 | 1,911 |
| Earning assets | $299,586,000 | 2,087 |
| Long-term assets (5+ years) | $83,416,000 | 2,272 |
| Average Assets, year-to-date | $336,898,500 | 2,010 |
| Average Assets, quarterly | $336,898,500 | 2,010 |
| Volatile liabilities | $2,559,000 | 4,613 |
| Insider loans | $13,271,000 | 447 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $211,000 | 1,470 |
| Unused loan commitments | $65,640,000 | 1,338 |
| Tier 1 (core) risk-based capital | $38,469,000 | 1,904 |
| Tier 2 risk-based capital | $3,465,000 | 1,546 |
| Total risk weighted assets | $290,353,000 | 1,689 |
| Total unused commitments | $65,640,000 | 1,338 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 78 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $334,273,000 | 2,027 |
| Cash and due from depository institutions | $25,153,000 | 1,861 |
| Interest-bearing balances | $10,880,000 | 2,524 |
| Securities | $40,473,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 913 |
| Net loans & leases | $239,055,000 | 1,895 |
| Loan loss allowance | $3,334,000 | 1,760 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,937,000 | 2,131 |
| Other real estate owned | $1,748,000 | 1,861 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $19,735,000 | 1,089 |
| Life insurance assets | $12,909,000 | 757 |
| Total liabilities and capital | $334,273,000 | 2,027 |
| Total liabilities | $296,564,000 | 2,032 |
| Total deposits | $287,590,000 | 1,978 |
| Interest-bearing deposits | $228,941,000 | 1,924 |
| Deposits held in domestic offices | $287,590,000 | 1,978 |
| % insured | 89.99% | 1,270 |
| 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 | $8,974,000 | 682 |
| Total equity capital | $37,709,000 | 1,975 |
| Total bank equity capital | $37,709,000 | 1,975 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,366,000 | 1,110 |
| Surplus | $8,178,000 | 2,554 |
| Undivided profits | $27,165,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,343,000 | 2,055 |
| Earning assets | $293,580,000 | 2,120 |
| Long-term assets (5+ years) | $74,153,000 | 2,466 |
| Average Assets, year-to-date | $337,893,200 | 1,962 |
| Average Assets, quarterly | $339,636,000 | 1,984 |
| Volatile liabilities | $3,925,000 | 4,243 |
| Insider loans | $5,339,000 | 1,144 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $60,984,000 | 1,390 |
| Tier 1 (core) risk-based capital | $37,053,000 | 1,960 |
| Tier 2 risk-based capital | $3,352,000 | 1,588 |
| Total risk weighted assets | $277,818,000 | 1,742 |
| Total unused commitments | $60,984,000 | 1,390 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 81 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $344,999,000 | 1,960 |
| Cash and due from depository institutions | $24,250,000 | 1,801 |
| Interest-bearing balances | $11,865,000 | 2,469 |
| Securities | $33,354,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $24,057,000 | 132 |
| Net loans & leases | $234,722,000 | 1,902 |
| Loan loss allowance | $3,339,000 | 1,759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,939,000 | 2,133 |
| Other real estate owned | $1,748,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $21,929,000 | 975 |
| Life insurance assets | $14,587,000 | 662 |
| Total liabilities and capital | $344,999,000 | 1,960 |
| Total liabilities | $306,852,000 | 1,959 |
| Total deposits | $297,813,000 | 1,905 |
| Interest-bearing deposits | $225,992,000 | 1,930 |
| Deposits held in domestic offices | $297,813,000 | 1,905 |
| % insured | 88.50% | 1,728 |
| 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 | $9,039,000 | 710 |
| Total equity capital | $38,147,000 | 1,987 |
| Total bank equity capital | $38,147,000 | 1,987 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,366,000 | 1,124 |
| Surplus | $8,178,000 | 2,580 |
| Undivided profits | $27,603,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,262,000 | 2,166 |
| Earning assets | $303,998,000 | 2,057 |
| Long-term assets (5+ years) | $77,875,000 | 2,355 |
| Average Assets, year-to-date | $338,798,250 | 1,960 |
| Average Assets, quarterly | $340,703,500 | 1,970 |
| Volatile liabilities | $4,751,000 | 4,056 |
| Insider loans | $5,647,000 | 1,092 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $53,338,000 | 1,522 |
| Tier 1 (core) risk-based capital | $36,512,000 | 1,987 |
| Tier 2 risk-based capital | $3,339,000 | 1,578 |
| Total risk weighted assets | $275,247,000 | 1,745 |
| Total unused commitments | $53,338,000 | 1,522 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $336,408,000 | 1,999 |
| Cash and due from depository institutions | $23,892,000 | 1,779 |
| Interest-bearing balances | $12,110,000 | 2,377 |
| Securities | $26,894,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $20,593,000 | 145 |
| Net loans & leases | $236,419,000 | 1,886 |
| Loan loss allowance | $3,128,000 | 1,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,987,000 | 2,117 |
| Other real estate owned | $1,776,000 | 1,779 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,847,000 | 969 |
| Life insurance assets | $14,495,000 | 668 |
| Total liabilities and capital | $336,408,000 | 1,999 |
| Total liabilities | $298,820,000 | 2,001 |
| Total deposits | $290,033,000 | 1,932 |
| Interest-bearing deposits | $225,605,000 | 1,940 |
| Deposits held in domestic offices | $290,033,000 | 1,932 |
| % insured | 88.75% | 1,755 |
| 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 | $8,787,000 | 703 |
| Total equity capital | $37,588,000 | 2,006 |
| Total bank equity capital | $37,588,000 | 2,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,366,000 | 1,142 |
| Surplus | $8,178,000 | 2,604 |
| Undivided profits | $27,044,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,293,000 | 2,025 |
| Earning assets | $296,016,000 | 2,104 |
| Long-term assets (5+ years) | $82,463,000 | 2,285 |
| Average Assets, year-to-date | $336,731,330 | 1,980 |
| Average Assets, quarterly | $336,289,500 | 1,992 |
| Volatile liabilities | $5,001,000 | 3,979 |
| Insider loans | $5,967,000 | 1,045 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $504,000 | 1,416 |
| Unused loan commitments | $49,528,000 | 1,608 |
| Tier 1 (core) risk-based capital | $35,813,000 | 2,007 |
| Tier 2 risk-based capital | $3,128,000 | 1,672 |
| Total risk weighted assets | $275,130,000 | 1,728 |
| Total unused commitments | $49,528,000 | 1,608 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 83 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $336,171,000 | 1,998 |
| Cash and due from depository institutions | $24,214,000 | 1,771 |
| Interest-bearing balances | $11,614,000 | 2,629 |
| Securities | $30,948,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $14,427,000 | 252 |
| Net loans & leases | $237,900,000 | 1,860 |
| Loan loss allowance | $4,853,000 | 1,269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,960,000 | 2,135 |
| Other real estate owned | $1,968,000 | 1,771 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,754,000 | 969 |
| Life insurance assets | $14,400,000 | 666 |
| Total liabilities and capital | $336,171,000 | 1,998 |
| Total liabilities | $298,737,000 | 1,998 |
| Total deposits | $289,923,000 | 1,930 |
| Interest-bearing deposits | $229,850,000 | 1,913 |
| Deposits held in domestic offices | $289,923,000 | 1,930 |
| % insured | 87.40% | 2,140 |
| 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 | $8,814,000 | 685 |
| Total equity capital | $37,434,000 | 1,982 |
| Total bank equity capital | $37,434,000 | 1,982 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,366,000 | 1,158 |
| Surplus | $8,178,000 | 2,613 |
| Undivided profits | $26,890,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,457,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,392,000 | 1,869 |
| Earning assets | $294,889,000 | 2,097 |
| Long-term assets (5+ years) | $78,178,000 | 2,369 |
| Average Assets, year-to-date | $336,893,000 | 1,990 |
| Average Assets, quarterly | $336,893,000 | 1,990 |
| Volatile liabilities | $4,745,000 | 4,058 |
| Insider loans | $8,004,000 | 777 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,638,000 | 808 |
| Unused loan commitments | $48,884,000 | 1,598 |
| Tier 1 (core) risk-based capital | $35,677,000 | 1,994 |
| Tier 2 risk-based capital | $3,515,000 | 1,487 |
| Total risk weighted assets | $278,851,000 | 1,684 |
| Total unused commitments | $48,884,000 | 1,598 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $337,615,000 | 1,984 |
| Cash and due from depository institutions | $26,051,000 | 1,684 |
| Interest-bearing balances | $12,603,000 | 2,336 |
| Securities | $38,566,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $6,424,000 | 542 |
| Net loans & leases | $237,607,000 | 1,862 |
| Loan loss allowance | $4,703,000 | 1,299 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,029,000 | 2,135 |
| Other real estate owned | $1,992,000 | 1,684 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $21,946,000 | 962 |
| Life insurance assets | $14,312,000 | 660 |
| Total liabilities and capital | $337,615,000 | 1,984 |
| Total liabilities | $300,935,000 | 1,991 |
| Total deposits | $291,435,000 | 1,909 |
| Interest-bearing deposits | $230,793,000 | 1,890 |
| Deposits held in domestic offices | $291,435,000 | 1,909 |
| % insured | 88.36% | 1,890 |
| 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 | $9,500,000 | 649 |
| Total equity capital | $36,680,000 | 2,002 |
| Total bank equity capital | $36,680,000 | 2,002 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,366,000 | 1,182 |
| Surplus | $8,178,000 | 2,629 |
| Undivided profits | $26,136,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,438,000 | 1,879 |
| Earning assets | $295,200,000 | 2,096 |
| Long-term assets (5+ years) | $83,032,000 | 2,286 |
| Average Assets, year-to-date | $340,531,400 | 1,920 |
| Average Assets, quarterly | $342,291,500 | 1,951 |
| Volatile liabilities | $5,419,000 | 3,948 |
| Insider loans | $7,685,000 | 815 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,416,000 | 902 |
| Unused loan commitments | $52,122,000 | 1,510 |
| Tier 1 (core) risk-based capital | $34,994,000 | 2,030 |
| Tier 2 risk-based capital | $3,512,000 | 1,480 |
| Total risk weighted assets | $278,647,000 | 1,687 |
| Total unused commitments | $52,122,000 | 1,510 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 84 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $346,968,000 | 1,923 |
| Cash and due from depository institutions | $27,138,000 | 1,766 |
| Interest-bearing balances | $12,105,000 | 2,369 |
| Securities | $39,065,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $17,877,000 | 185 |
| Net loans & leases | $234,673,000 | 1,863 |
| Loan loss allowance | $4,566,000 | 1,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,086,000 | 2,129 |
| Other real estate owned | $2,318,000 | 1,766 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $20,811,000 | 997 |
| Life insurance assets | $14,220,000 | 655 |
| Total liabilities and capital | $346,968,000 | 1,923 |
| Total liabilities | $311,381,000 | 1,905 |
| Total deposits | $302,238,000 | 1,833 |
| Interest-bearing deposits | $234,555,000 | 1,866 |
| Deposits held in domestic offices | $302,238,000 | 1,833 |
| % insured | 86.50% | 2,485 |
| 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 | $9,143,000 | 685 |
| Total equity capital | $35,587,000 | 2,070 |
| Total bank equity capital | $35,587,000 | 2,070 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,366,000 | 1,217 |
| Surplus | $8,178,000 | 2,668 |
| Undivided profits | $25,043,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,619,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,453,000 | 1,889 |
| Earning assets | $303,720,000 | 2,036 |
| Long-term assets (5+ years) | $83,322,000 | 2,280 |
| Average Assets, year-to-date | $341,260,500 | 1,927 |
| Average Assets, quarterly | $346,068,500 | 1,919 |
| Volatile liabilities | $5,943,000 | 3,870 |
| Insider loans | $7,934,000 | 798 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,500,000 | 698 |
| Unused loan commitments | $45,519,000 | 1,665 |
| Tier 1 (core) risk-based capital | $32,737,000 | 2,148 |
| Tier 2 risk-based capital | $3,482,000 | 1,485 |
| Total risk weighted assets | $275,742,000 | 1,686 |
| Total unused commitments | $45,519,000 | 1,665 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 82 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $345,169,000 | 1,941 |
| Cash and due from depository institutions | $21,884,000 | 1,826 |
| Interest-bearing balances | $9,873,000 | 2,648 |
| Securities | $36,883,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $17,441,000 | 202 |
| Net loans & leases | $240,527,000 | 1,811 |
| Loan loss allowance | $4,618,000 | 1,352 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,150,000 | 2,114 |
| Other real estate owned | $2,318,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $20,966,000 | 991 |
| Life insurance assets | $14,128,000 | 654 |
| Total liabilities and capital | $345,169,000 | 1,941 |
| Total liabilities | $310,284,000 | 1,928 |
| Total deposits | $301,379,000 | 1,854 |
| Interest-bearing deposits | $237,966,000 | 1,853 |
| Deposits held in domestic offices | $301,379,000 | 1,853 |
| % insured | 88.39% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,905,000 | 669 |
| Total equity capital | $34,885,000 | 2,090 |
| Total bank equity capital | $34,885,000 | 2,090 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,366,000 | 1,236 |
| Surplus | $8,178,000 | 2,696 |
| Undivided profits | $24,341,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,847,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,476,000 | 1,734 |
| Earning assets | $304,724,000 | 2,036 |
| Long-term assets (5+ years) | $95,871,000 | 2,084 |
| Average Assets, year-to-date | $339,358,000 | 1,957 |
| Average Assets, quarterly | $340,871,000 | 1,952 |
| Volatile liabilities | $5,942,000 | 3,864 |
| Insider loans | $9,562,000 | 653 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,082,000 | 1,107 |
| Unused loan commitments | $38,461,000 | 1,849 |
| Tier 1 (core) risk-based capital | $32,150,000 | 2,179 |
| Tier 2 risk-based capital | $3,504,000 | 1,481 |
| Total risk weighted assets | $277,368,000 | 1,678 |
| Total unused commitments | $38,461,000 | 1,849 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $336,573,000 | 1,996 |
| Cash and due from depository institutions | $22,886,000 | 1,847 |
| Interest-bearing balances | $2,505,000 | 4,966 |
| Securities | $27,639,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $13,629,000 | 327 |
| Net loans & leases | $243,717,000 | 1,766 |
| Loan loss allowance | $4,405,000 | 1,424 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,226,000 | 2,088 |
| Other real estate owned | $2,532,000 | 1,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $20,944,000 | 984 |
| Life insurance assets | $14,036,000 | 654 |
| Total liabilities and capital | $336,573,000 | 1,996 |
| Total liabilities | $302,037,000 | 1,976 |
| Total deposits | $293,347,000 | 1,924 |
| Interest-bearing deposits | $240,044,000 | 1,851 |
| Deposits held in domestic offices | $293,347,000 | 1,924 |
| % insured | 89.85% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,690,000 | 690 |
| Total equity capital | $34,536,000 | 2,117 |
| Total bank equity capital | $34,536,000 | 2,117 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,366,000 | 1,255 |
| Surplus | $8,178,000 | 2,723 |
| Undivided profits | $23,992,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,607,000 | 1,545 |
| Earning assets | $287,490,000 | 2,139 |
| Long-term assets (5+ years) | $87,622,000 | 2,217 |
| Average Assets, year-to-date | $336,452,500 | 1,981 |
| Average Assets, quarterly | $336,452,500 | 1,981 |
| Volatile liabilities | $6,217,000 | 3,716 |
| Insider loans | $8,722,000 | 729 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,534,000 | 940 |
| Unused loan commitments | $33,244,000 | 2,037 |
| Tier 1 (core) risk-based capital | $31,717,000 | 2,199 |
| Tier 2 risk-based capital | $3,460,000 | 1,491 |
| Total risk weighted assets | $275,846,000 | 1,665 |
| Total unused commitments | $33,244,000 | 2,037 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $336,332,000 | 1,990 |
| Cash and due from depository institutions | $22,285,000 | 1,887 |
| Interest-bearing balances | $2,492,000 | 4,775 |
| Securities | $33,127,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $10,959,000 | 358 |
| Net loans & leases | $240,792,000 | 1,788 |
| Loan loss allowance | $4,403,000 | 1,429 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,267,000 | 2,104 |
| Other real estate owned | $2,864,000 | 1,887 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $21,038,000 | 995 |
| Life insurance assets | $13,949,000 | 647 |
| Total liabilities and capital | $336,333,000 | 1,990 |
| Total liabilities | $302,293,000 | 1,967 |
| Total deposits | $293,700,000 | 1,900 |
| Interest-bearing deposits | $241,068,000 | 1,835 |
| Deposits held in domestic offices | $293,700,000 | 1,899 |
| % insured | 88.98% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,593,000 | 702 |
| Total equity capital | $34,040,000 | 2,133 |
| Total bank equity capital | $34,040,000 | 2,131 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,366,000 | 1,285 |
| Surplus | $8,178,000 | 2,728 |
| Undivided profits | $23,496,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,182,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,481,000 | 1,783 |
| Earning assets | $287,370,000 | 2,138 |
| Long-term assets (5+ years) | $95,862,000 | 2,102 |
| Average Assets, year-to-date | $336,702,400 | 1,930 |
| Average Assets, quarterly | $338,681,500 | 1,957 |
| Volatile liabilities | $6,216,000 | 3,886 |
| Insider loans | $7,380,000 | 852 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $659,000 | 1,132 |
| Unused loan commitments | $29,390,000 | 2,151 |
| Tier 1 (core) risk-based capital | $30,893,000 | 2,218 |
| Tier 2 risk-based capital | $3,391,000 | 1,524 |
| Total risk weighted assets | $270,216,000 | 1,668 |
| Total unused commitments | $29,390,000 | 2,151 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 82 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $341,031,000 | 1,944 |
| Cash and due from depository institutions | $21,561,000 | 1,836 |
| Interest-bearing balances | $9,545,000 | 2,742 |
| Securities | $39,164,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 928 |
| Net loans & leases | $246,837,000 | 1,739 |
| Loan loss allowance | $4,227,000 | 1,519 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,313,000 | 2,081 |
| Other real estate owned | $2,864,000 | 1,836 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,685,000 | 974 |
| Life insurance assets | $13,856,000 | 644 |
| Total liabilities and capital | $341,031,000 | 1,944 |
| Total liabilities | $307,692,000 | 1,923 |
| Total deposits | $298,843,000 | 1,868 |
| Interest-bearing deposits | $239,187,000 | 1,864 |
| Deposits held in domestic offices | $298,843,000 | 1,867 |
| % insured | 89.17% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,849,000 | 650 |
| Total equity capital | $33,339,000 | 2,164 |
| Total bank equity capital | $33,339,000 | 2,163 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,366,000 | 1,304 |
| Surplus | $8,178,000 | 2,751 |
| Undivided profits | $22,795,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,186,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,472,000 | 1,864 |
| Earning assets | $299,153,000 | 2,053 |
| Long-term assets (5+ years) | $95,236,000 | 2,132 |
| Average Assets, year-to-date | $336,795,000 | 1,941 |
| Average Assets, quarterly | $338,873,000 | 1,949 |
| Volatile liabilities | $6,198,000 | 3,921 |
| Insider loans | $7,616,000 | 824 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,443,000 | 2,156 |
| Tier 1 (core) risk-based capital | $30,169,000 | 2,271 |
| Tier 2 risk-based capital | $3,471,000 | 1,504 |
| Total risk weighted assets | $276,947,000 | 1,629 |
| Total unused commitments | $29,443,000 | 2,156 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $336,715,000 | 1,968 |
| Cash and due from depository institutions | $21,804,000 | 1,713 |
| Interest-bearing balances | $2,120,000 | 5,010 |
| Securities | $31,224,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $14,581,000 | 270 |
| Net loans & leases | $239,468,000 | 1,779 |
| Loan loss allowance | $5,118,000 | 1,293 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,244,000 | 2,115 |
| Other real estate owned | $3,188,000 | 1,713 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $21,206,000 | 987 |
| Life insurance assets | $13,763,000 | 636 |
| Total liabilities and capital | $336,715,000 | 1,968 |
| Total liabilities | $303,640,000 | 1,946 |
| Total deposits | $295,014,000 | 1,889 |
| Interest-bearing deposits | $242,897,000 | 1,845 |
| Deposits held in domestic offices | $295,014,000 | 1,888 |
| % insured | 91.37% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,626,000 | 663 |
| Total equity capital | $33,075,000 | 2,145 |
| Total bank equity capital | $33,075,000 | 2,145 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,366,000 | 1,322 |
| Surplus | $8,178,000 | 2,772 |
| Undivided profits | $22,531,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,325,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,292,000 | 1,993 |
| Earning assets | $287,393,000 | 2,116 |
| Long-term assets (5+ years) | $88,025,000 | 2,266 |
| Average Assets, year-to-date | $335,383,000 | 1,950 |
| Average Assets, quarterly | $336,535,000 | 1,953 |
| Volatile liabilities | $6,197,000 | 3,914 |
| Insider loans | $6,730,000 | 920 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,337,000 | 2,207 |
| Tier 1 (core) risk-based capital | $29,866,000 | 2,268 |
| Tier 2 risk-based capital | $3,398,000 | 1,516 |
| Total risk weighted assets | $270,136,000 | 1,645 |
| Total unused commitments | $28,337,000 | 2,207 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $336,355,000 | 1,967 |
| Cash and due from depository institutions | $20,709,000 | 1,818 |
| Interest-bearing balances | $2,170,000 | 5,223 |
| Securities | $32,794,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $14,452,000 | 325 |
| Net loans & leases | $239,847,000 | 1,744 |
| Loan loss allowance | $5,027,000 | 1,336 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,271,000 | 2,104 |
| Other real estate owned | $2,219,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $21,063,000 | 992 |
| Life insurance assets | $13,673,000 | 630 |
| Total liabilities and capital | $336,355,000 | 1,967 |
| Total liabilities | $303,589,000 | 1,943 |
| Total deposits | $295,290,000 | 1,895 |
| Interest-bearing deposits | $250,296,000 | 1,814 |
| Deposits held in domestic offices | $295,290,000 | 1,895 |
| % insured | 89.92% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,299,000 | 662 |
| Total equity capital | $32,766,000 | 2,136 |
| Total bank equity capital | $32,766,000 | 2,136 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,366,000 | 1,339 |
| Surplus | $8,178,000 | 2,806 |
| Undivided profits | $22,222,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,952,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,226,000 | 2,066 |
| Earning assets | $289,263,000 | 2,099 |
| Long-term assets (5+ years) | $80,295,000 | 2,410 |
| Average Assets, year-to-date | $334,717,000 | 1,960 |
| Average Assets, quarterly | $334,717,000 | 1,960 |
| Volatile liabilities | $6,933,000 | 3,657 |
| Insider loans | $6,902,000 | 893 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,231,000 | 2,163 |
| Tier 1 (core) risk-based capital | $29,564,000 | 2,280 |
| Tier 2 risk-based capital | $3,386,000 | 1,520 |
| Total risk weighted assets | $269,229,000 | 1,630 |
| Total unused commitments | $29,231,000 | 2,163 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $333,079,000 | 1,967 |
| Cash and due from depository institutions | $22,891,000 | 1,833 |
| Interest-bearing balances | $2,195,000 | 5,087 |
| Securities | $26,783,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $20,203,000 | 212 |
| Net loans & leases | $234,596,000 | 1,774 |
| Loan loss allowance | $4,879,000 | 1,381 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,281,000 | 2,127 |
| Other real estate owned | $2,437,000 | 1,833 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $20,888,000 | 1,022 |
| Life insurance assets | $13,583,000 | 623 |
| Total liabilities and capital | $333,079,000 | 1,967 |
| Total liabilities | $300,495,000 | 1,953 |
| Total deposits | $291,954,000 | 1,897 |
| Interest-bearing deposits | $246,373,000 | 1,825 |
| Deposits held in domestic offices | $291,954,000 | 1,896 |
| % insured | 91.66% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,541,000 | 666 |
| Total equity capital | $32,584,000 | 2,096 |
| Total bank equity capital | $32,584,000 | 2,096 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,366,000 | 1,359 |
| Surplus | $8,178,000 | 2,833 |
| Undivided profits | $22,040,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,434,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $934,000 | 2,788 |
| Earning assets | $283,777,000 | 2,131 |
| Long-term assets (5+ years) | $72,031,000 | 2,585 |
| Average Assets, year-to-date | $329,763,800 | 1,957 |
| Average Assets, quarterly | $334,196,500 | 1,947 |
| Volatile liabilities | $7,626,000 | 3,574 |
| Insider loans | $7,076,000 | 856 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $28,036,000 | 2,152 |
| Tier 1 (core) risk-based capital | $29,390,000 | 2,273 |
| Tier 2 risk-based capital | $3,315,000 | 1,553 |
| Total risk weighted assets | $263,587,000 | 1,666 |
| Total unused commitments | $28,036,000 | 2,152 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $335,314,000 | 1,939 |
| Cash and due from depository institutions | $20,998,000 | 1,896 |
| Interest-bearing balances | $2,137,000 | 5,143 |
| Securities | $21,781,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $26,739,000 | 156 |
| Net loans & leases | $237,460,000 | 1,740 |
| Loan loss allowance | $5,999,000 | 1,159 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,353,000 | 2,108 |
| Other real estate owned | $2,216,000 | 1,896 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $20,767,000 | 1,014 |
| Life insurance assets | $13,482,000 | 611 |
| Total liabilities and capital | $335,314,000 | 1,939 |
| Total liabilities | $303,558,000 | 1,918 |
| Total deposits | $295,313,000 | 1,867 |
| Interest-bearing deposits | $244,190,000 | 1,849 |
| Deposits held in domestic offices | $295,313,000 | 1,866 |
| % insured | 92.07% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,245,000 | 702 |
| Total equity capital | $31,756,000 | 2,159 |
| Total bank equity capital | $31,756,000 | 2,159 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,366,000 | 1,384 |
| Surplus | $8,178,000 | 2,849 |
| Undivided profits | $21,212,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,803,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,074,000 | 2,567 |
| Earning assets | $288,117,000 | 2,079 |
| Long-term assets (5+ years) | $83,198,000 | 2,312 |
| Average Assets, year-to-date | $328,935,000 | 1,971 |
| Average Assets, quarterly | $329,169,500 | 1,960 |
| Volatile liabilities | $7,358,000 | 3,683 |
| Insider loans | $7,155,000 | 848 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,587,000 | 2,727 |
| Tier 1 (core) risk-based capital | $28,687,000 | 2,322 |
| Tier 2 risk-based capital | $3,299,000 | 1,554 |
| Total risk weighted assets | $261,209,000 | 1,659 |
| Total unused commitments | $19,587,000 | 2,727 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 84 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $323,025,000 | 2,001 |
| Cash and due from depository institutions | $13,365,000 | 1,810 |
| Interest-bearing balances | $1,831,000 | 5,409 |
| Securities | $7,824,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $41,358,000 | 95 |
| Net loans & leases | $231,884,000 | 1,772 |
| Loan loss allowance | $5,844,000 | 1,194 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,421,000 | 2,082 |
| Other real estate owned | $1,902,000 | 1,810 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $21,271,000 | 987 |
| Life insurance assets | $13,396,000 | 604 |
| Total liabilities and capital | $323,025,000 | 2,001 |
| Total liabilities | $291,479,000 | 1,984 |
| Total deposits | $283,236,000 | 1,926 |
| Interest-bearing deposits | $238,946,000 | 1,874 |
| Deposits held in domestic offices | $283,236,000 | 1,925 |
| % insured | 93.65% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,243,000 | 701 |
| Total equity capital | $31,546,000 | 2,158 |
| Total bank equity capital | $31,546,000 | 2,158 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,366,000 | 1,390 |
| Surplus | $8,178,000 | 2,863 |
| Undivided profits | $21,002,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,580,000 | 1,671 |
| Earning assets | $282,897,000 | 2,110 |
| Long-term assets (5+ years) | $75,003,000 | 2,453 |
| Average Assets, year-to-date | $326,808,670 | 1,986 |
| Average Assets, quarterly | $323,330,000 | 2,005 |
| Volatile liabilities | $7,345,000 | 3,659 |
| Insider loans | $7,234,000 | 850 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,962,000 | 2,766 |
| Tier 1 (core) risk-based capital | $28,448,000 | 2,323 |
| Tier 2 risk-based capital | $3,185,000 | 1,598 |
| Total risk weighted assets | $252,085,000 | 1,699 |
| Total unused commitments | $18,962,000 | 2,766 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $324,499,000 | 2,030 |
| Cash and due from depository institutions | $12,371,000 | 1,837 |
| Interest-bearing balances | $1,502,000 | 5,764 |
| Securities | $9,225,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $36,160,000 | 127 |
| Net loans & leases | $237,254,000 | 1,718 |
| Loan loss allowance | $5,415,000 | 1,340 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,482,000 | 2,080 |
| Other real estate owned | $2,451,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,556,000 | 954 |
| Life insurance assets | $13,294,000 | 598 |
| Total liabilities and capital | $324,499,000 | 2,030 |
| Total liabilities | $292,562,000 | 2,006 |
| Total deposits | $284,317,000 | 1,951 |
| Interest-bearing deposits | $245,706,000 | 1,869 |
| Deposits held in domestic offices | $284,317,000 | 1,950 |
| % insured | 92.14% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,245,000 | 708 |
| Total equity capital | $31,937,000 | 2,196 |
| Total bank equity capital | $31,937,000 | 2,196 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,366,000 | 1,412 |
| Surplus | $8,178,000 | 2,886 |
| Undivided profits | $21,393,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,892,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,799,000 | 1,436 |
| Earning assets | $284,141,000 | 2,134 |
| Long-term assets (5+ years) | $78,798,000 | 2,339 |
| Average Assets, year-to-date | $329,132,500 | 2,000 |
| Average Assets, quarterly | $329,132,500 | 2,000 |
| Volatile liabilities | $7,364,000 | 3,644 |
| Insider loans | $7,347,000 | 825 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,058,000 | 2,968 |
| Tier 1 (core) risk-based capital | $28,806,000 | 2,281 |
| Tier 2 risk-based capital | $3,235,000 | 1,579 |
| Total risk weighted assets | $256,610,000 | 1,663 |
| Total unused commitments | $17,058,000 | 2,968 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $333,766,000 | 1,975 |
| Cash and due from depository institutions | $15,669,000 | 1,670 |
| Interest-bearing balances | $1,314,000 | 5,767 |
| Securities | $7,225,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $40,682,000 | 118 |
| Net loans & leases | $239,863,000 | 1,712 |
| Loan loss allowance | $6,107,000 | 1,180 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,554,000 | 2,066 |
| Other real estate owned | $3,356,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,417,000 | 982 |
| Life insurance assets | $13,201,000 | 598 |
| Total liabilities and capital | $333,766,000 | 1,975 |
| Total liabilities | $302,305,000 | 1,945 |
| Total deposits | $294,032,000 | 1,878 |
| Interest-bearing deposits | $249,951,000 | 1,828 |
| Deposits held in domestic offices | $294,032,000 | 1,878 |
| % insured | 93.42% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,273,000 | 726 |
| Total equity capital | $31,461,000 | 2,217 |
| Total bank equity capital | $31,461,000 | 2,217 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,366,000 | 1,422 |
| Surplus | $8,178,000 | 2,896 |
| Undivided profits | $20,917,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,659,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,465,000 | 1,847 |
| Earning assets | $289,084,000 | 2,083 |
| Long-term assets (5+ years) | $80,651,000 | 2,264 |
| Average Assets, year-to-date | $338,149,200 | 1,916 |
| Average Assets, quarterly | $337,521,000 | 1,936 |
| Volatile liabilities | $8,521,000 | 3,489 |
| Insider loans | $7,462,000 | 806 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,531,000 | 2,831 |
| Tier 1 (core) risk-based capital | $28,330,000 | 2,288 |
| Tier 2 risk-based capital | $3,283,000 | 1,549 |
| Total risk weighted assets | $259,763,000 | 1,643 |
| Total unused commitments | $17,531,000 | 2,831 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 88 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $341,276,000 | 1,936 |
| Cash and due from depository institutions | $11,923,000 | 1,735 |
| Interest-bearing balances | $1,121,000 | 5,816 |
| Securities | $9,245,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $45,104,000 | 93 |
| Net loans & leases | $243,062,000 | 1,699 |
| Loan loss allowance | $6,809,000 | 1,097 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,622,000 | 2,060 |
| Other real estate owned | $4,348,000 | 1,735 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $21,972,000 | 962 |
| Life insurance assets | $13,102,000 | 586 |
| Total liabilities and capital | $341,276,000 | 1,936 |
| Total liabilities | $310,168,000 | 1,898 |
| Total deposits | $301,388,000 | 1,832 |
| Interest-bearing deposits | $256,381,000 | 1,799 |
| Deposits held in domestic offices | $301,388,000 | 1,831 |
| % insured | 94.70% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,780,000 | 728 |
| Total equity capital | $31,108,000 | 2,256 |
| Total bank equity capital | $31,108,000 | 2,256 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,366,000 | 1,448 |
| Surplus | $8,178,000 | 2,919 |
| Undivided profits | $20,564,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,241,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,427,000 | 2,069 |
| Earning assets | $298,532,000 | 2,029 |
| Long-term assets (5+ years) | $75,515,000 | 2,363 |
| Average Assets, year-to-date | $339,245,000 | 1,922 |
| Average Assets, quarterly | $340,672,000 | 1,928 |
| Volatile liabilities | $8,258,000 | 3,601 |
| Insider loans | $7,632,000 | 806 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,441,000 | 3,054 |
| Tier 1 (core) risk-based capital | $27,482,000 | 2,384 |
| Tier 2 risk-based capital | $3,336,000 | 1,548 |
| Total risk weighted assets | $263,324,000 | 1,632 |
| Total unused commitments | $15,441,000 | 3,054 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $340,068,000 | 1,930 |
| Cash and due from depository institutions | $15,061,000 | 1,687 |
| Interest-bearing balances | $966,000 | 5,881 |
| Securities | $10,781,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $26,485,000 | 182 |
| Net loans & leases | $255,340,000 | 1,614 |
| Loan loss allowance | $6,999,000 | 1,066 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,685,000 | 2,039 |
| Other real estate owned | $4,710,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $22,006,000 | 966 |
| Life insurance assets | $13,001,000 | 583 |
| Total liabilities and capital | $340,068,000 | 1,930 |
| Total liabilities | $309,505,000 | 1,894 |
| Total deposits | $300,848,000 | 1,840 |
| Interest-bearing deposits | $260,088,000 | 1,773 |
| Deposits held in domestic offices | $300,848,000 | 1,840 |
| % insured | 94.26% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,657,000 | 694 |
| Total equity capital | $30,563,000 | 2,257 |
| Total bank equity capital | $30,563,000 | 2,256 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,366,000 | 1,476 |
| Surplus | $8,178,000 | 2,932 |
| Undivided profits | $20,019,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,190,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,316,000 | 2,098 |
| Earning assets | $293,572,000 | 2,049 |
| Long-term assets (5+ years) | $67,989,000 | 2,512 |
| Average Assets, year-to-date | $338,568,000 | 1,920 |
| Average Assets, quarterly | $341,280,000 | 1,922 |
| Volatile liabilities | $8,149,000 | 3,658 |
| Insider loans | $8,564,000 | 710 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,177,000 | 3,344 |
| Tier 1 (core) risk-based capital | $26,937,000 | 2,399 |
| Tier 2 risk-based capital | $3,455,000 | 1,508 |
| Total risk weighted assets | $272,758,000 | 1,581 |
| Total unused commitments | $13,177,000 | 3,344 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $342,492,000 | 1,929 |
| Cash and due from depository institutions | $12,503,000 | 1,620 |
| Interest-bearing balances | $881,000 | 6,002 |
| Securities | $16,087,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $18,977,000 | 321 |
| Net loans & leases | $262,420,000 | 1,561 |
| Loan loss allowance | $6,999,000 | 1,102 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,746,000 | 2,023 |
| Other real estate owned | $4,645,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $22,114,000 | 956 |
| Life insurance assets | $12,903,000 | 574 |
| Total liabilities and capital | $342,492,000 | 1,929 |
| Total liabilities | $312,535,000 | 1,892 |
| Total deposits | $293,967,000 | 1,889 |
| Interest-bearing deposits | $257,721,000 | 1,804 |
| Deposits held in domestic offices | $293,967,000 | 1,889 |
| % insured | 95.39% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,568,000 | 686 |
| Total equity capital | $29,957,000 | 2,281 |
| Total bank equity capital | $29,957,000 | 2,281 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,366,000 | 1,497 |
| Surplus | $8,178,000 | 2,955 |
| Undivided profits | $19,413,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,836,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,159,000 | 2,372 |
| Earning assets | $298,365,000 | 2,010 |
| Long-term assets (5+ years) | $64,837,000 | 2,610 |
| Average Assets, year-to-date | $337,818,000 | 1,936 |
| Average Assets, quarterly | $337,818,000 | 1,936 |
| Volatile liabilities | $18,407,000 | 2,206 |
| Insider loans | $8,200,000 | 747 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,408,000 | 3,368 |
| Tier 1 (core) risk-based capital | $26,339,000 | 2,423 |
| Tier 2 risk-based capital | $3,579,000 | 1,454 |
| Total risk weighted assets | $282,836,000 | 1,527 |
| Total unused commitments | $13,408,000 | 3,368 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 93 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $333,144,000 | 1,960 |
| Cash and due from depository institutions | $13,023,000 | 1,595 |
| Interest-bearing balances | $792,000 | 5,893 |
| Securities | $16,430,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 1,232 |
| Net loans & leases | $265,982,000 | 1,567 |
| Loan loss allowance | $6,752,000 | 1,144 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,801,000 | 2,019 |
| Other real estate owned | $4,535,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $22,633,000 | 955 |
| Life insurance assets | $12,804,000 | 569 |
| Total liabilities and capital | $333,144,000 | 1,960 |
| Total liabilities | $303,637,000 | 1,933 |
| Total deposits | $294,948,000 | 1,857 |
| Interest-bearing deposits | $259,467,000 | 1,771 |
| Deposits held in domestic offices | $294,948,000 | 1,856 |
| % insured | 95.32% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,689,000 | 668 |
| Total equity capital | $29,507,000 | 2,297 |
| Total bank equity capital | $29,507,000 | 2,297 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,366,000 | 1,508 |
| Surplus | $8,178,000 | 2,970 |
| Undivided profits | $18,963,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,843,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,292,000 | 2,252 |
| Earning assets | $287,944,000 | 2,067 |
| Long-term assets (5+ years) | $65,339,000 | 2,187 |
| Average Assets, year-to-date | $358,347,000 | 1,810 |
| Average Assets, quarterly | $341,230,500 | 1,916 |
| Volatile liabilities | $7,876,000 | 3,882 |
| Insider loans | $9,159,000 | 678 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,000,000 | 3,184 |
| Tier 1 (core) risk-based capital | $25,883,000 | 2,424 |
| Tier 2 risk-based capital | $3,576,000 | 1,457 |
| Total risk weighted assets | $282,831,000 | 1,538 |
| Total unused commitments | $14,000,000 | 3,186 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $349,317,000 | 1,883 |
| Cash and due from depository institutions | $13,176,000 | 1,596 |
| Interest-bearing balances | $698,000 | 5,923 |
| Securities | $11,443,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $10,044,000 | 634 |
| Net loans & leases | $281,228,000 | 1,504 |
| Loan loss allowance | $6,234,000 | 1,253 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,814,000 | 2,013 |
| Other real estate owned | $5,023,000 | 1,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $22,589,000 | 969 |
| Life insurance assets | $12,700,000 | 561 |
| Total liabilities and capital | $349,317,000 | 1,883 |
| Total liabilities | $314,231,000 | 1,877 |
| Total deposits | $305,694,000 | 1,795 |
| Interest-bearing deposits | $267,301,000 | 1,747 |
| Deposits held in domestic offices | $305,694,000 | 1,793 |
| % insured | 95.42% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,537,000 | 687 |
| Total equity capital | $35,086,000 | 1,982 |
| Total bank equity capital | $35,086,000 | 1,981 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,366,000 | 1,537 |
| Surplus | $8,178,000 | 2,992 |
| Undivided profits | $24,542,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,824,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,228,000 | 2,458 |
| Earning assets | $303,413,000 | 1,967 |
| Long-term assets (5+ years) | $65,005,000 | 2,146 |
| Average Assets, year-to-date | $364,647,750 | 1,786 |
| Average Assets, quarterly | $356,694,500 | 1,835 |
| Volatile liabilities | $7,980,000 | 3,890 |
| Insider loans | $9,359,000 | 664 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,732,000 | 3,108 |
| Tier 1 (core) risk-based capital | $31,287,000 | 2,062 |
| Tier 2 risk-based capital | $3,761,000 | 1,404 |
| Total risk weighted assets | $298,321,000 | 1,472 |
| Total unused commitments | $14,732,000 | 3,108 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 96 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $364,072,000 | 1,808 |
| Cash and due from depository institutions | $12,171,000 | 1,570 |
| Interest-bearing balances | $599,000 | 5,904 |
| Securities | $22,545,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $8,306,000 | 747 |
| Net loans & leases | $288,007,000 | 1,469 |
| Loan loss allowance | $6,180,000 | 1,294 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,780,000 | 2,031 |
| Other real estate owned | $4,586,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $22,677,000 | 966 |
| Life insurance assets | $12,598,000 | 560 |
| Total liabilities and capital | $364,072,000 | 1,808 |
| Total liabilities | $329,168,000 | 1,799 |
| Total deposits | $320,336,000 | 1,695 |
| Interest-bearing deposits | $281,131,000 | 1,684 |
| Deposits held in domestic offices | $320,336,000 | 1,694 |
| % insured | 96.69% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,832,000 | 639 |
| Total equity capital | $34,904,000 | 1,961 |
| Total bank equity capital | $34,904,000 | 1,960 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,366,000 | 1,560 |
| Surplus | $8,178,000 | 3,006 |
| Undivided profits | $24,360,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,458,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,156,000 | 2,527 |
| Earning assets | $319,457,000 | 1,867 |
| Long-term assets (5+ years) | $61,001,000 | 2,216 |
| Average Assets, year-to-date | $369,758,000 | 1,770 |
| Average Assets, quarterly | $365,163,000 | 1,802 |
| Volatile liabilities | $10,244,000 | 3,478 |
| Insider loans | $9,670,000 | 664 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,420,000 | 3,138 |
| Tier 1 (core) risk-based capital | $31,142,000 | 2,035 |
| Tier 2 risk-based capital | $3,843,000 | 1,392 |
| Total risk weighted assets | $305,096,000 | 1,458 |
| Total unused commitments | $14,420,000 | 3,138 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 97 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $366,254,000 | 1,800 |
| Cash and due from depository institutions | $11,883,000 | 1,559 |
| Interest-bearing balances | $495,000 | 6,046 |
| Securities | $25,255,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $4,672,000 | 1,635 |
| Net loans & leases | $290,930,000 | 1,466 |
| Loan loss allowance | $6,645,000 | 1,217 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,769,000 | 2,055 |
| Other real estate owned | $4,665,000 | 1,559 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,080,000 | 967 |
| Life insurance assets | $12,504,000 | 560 |
| Total liabilities and capital | $366,254,000 | 1,800 |
| Total liabilities | $331,324,000 | 1,800 |
| Total deposits | $323,187,000 | 1,699 |
| Interest-bearing deposits | $291,546,000 | 1,642 |
| Deposits held in domestic offices | $323,187,000 | 1,697 |
| % insured | 96.33% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,137,000 | 684 |
| Total equity capital | $34,930,000 | 1,923 |
| Total bank equity capital | $34,930,000 | 1,922 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,366,000 | 1,583 |
| Surplus | $8,178,000 | 3,018 |
| Undivided profits | $24,386,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,112,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,134,000 | 2,570 |
| Earning assets | $321,352,000 | 1,875 |
| Long-term assets (5+ years) | $58,913,000 | 2,220 |
| Average Assets, year-to-date | $372,601,000 | 1,772 |
| Average Assets, quarterly | $372,601,000 | 1,772 |
| Volatile liabilities | $10,950,000 | 3,376 |
| Insider loans | $9,791,000 | 650 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,827,000 | 3,144 |
| Tier 1 (core) risk-based capital | $31,359,000 | 2,020 |
| Tier 2 risk-based capital | $3,884,000 | 1,381 |
| Total risk weighted assets | $308,209,000 | 1,461 |
| Total unused commitments | $14,827,000 | 3,145 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 98 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $378,948,000 | 1,742 |
| Cash and due from depository institutions | $12,952,000 | 1,558 |
| Interest-bearing balances | $385,000 | 6,097 |
| Securities | $25,924,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $5,241,000 | 1,372 |
| Net loans & leases | $301,728,000 | 1,456 |
| Loan loss allowance | $5,409,000 | 1,472 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,843,000 | 2,065 |
| Other real estate owned | $4,291,000 | 1,558 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $22,969,000 | 992 |
| Life insurance assets | $12,402,000 | 552 |
| Total liabilities and capital | $378,948,000 | 1,742 |
| Total liabilities | $343,432,000 | 1,727 |
| Total deposits | $335,291,000 | 1,630 |
| Interest-bearing deposits | $301,960,000 | 1,565 |
| Deposits held in domestic offices | $335,291,000 | 1,628 |
| % insured | 96.98% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,141,000 | 677 |
| Total equity capital | $35,516,000 | 1,877 |
| Total bank equity capital | $35,516,000 | 1,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,366,000 | 1,603 |
| Surplus | $8,178,000 | 3,029 |
| Undivided profits | $24,972,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,510,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,230,000 | 2,464 |
| Earning assets | $333,278,000 | 1,799 |
| Long-term assets (5+ years) | $58,428,000 | 2,181 |
| Average Assets, year-to-date | $401,359,000 | 1,648 |
| Average Assets, quarterly | $394,955,000 | 1,678 |
| Volatile liabilities | $87,459,000 | 1,548 |
| Insider loans | $9,965,000 | 653 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,786,000 | 2,982 |
| Tier 1 (core) risk-based capital | $32,204,000 | 1,968 |
| Tier 2 risk-based capital | $3,995,000 | 1,367 |
| Total risk weighted assets | $318,141,000 | 1,429 |
| Total unused commitments | $15,786,000 | 2,983 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 99 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $410,962,000 | 1,644 |
| Cash and due from depository institutions | $11,928,000 | 1,546 |
| Interest-bearing balances | $178,000 | 6,417 |
| Securities | $18,188,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $33,306,000 | 174 |
| Net loans & leases | $316,379,000 | 1,395 |
| Loan loss allowance | $6,904,000 | 1,189 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,919,000 | 2,069 |
| Other real estate owned | $1,976,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,266,000 | 997 |
| Life insurance assets | $12,301,000 | 545 |
| Total liabilities and capital | $410,962,000 | 1,644 |
| Total liabilities | $374,692,000 | 1,624 |
| Total deposits | $344,932,000 | 1,596 |
| Interest-bearing deposits | $304,493,000 | 1,574 |
| Deposits held in domestic offices | $344,932,000 | 1,594 |
| % insured | 94.77% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,300,000 | 1,493 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,460,000 | 710 |
| Total equity capital | $36,270,000 | 1,897 |
| Total bank equity capital | $36,270,000 | 1,894 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,366,000 | 1,627 |
| Surplus | $8,178,000 | 3,036 |
| Undivided profits | $25,726,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,964,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,263,000 | 2,568 |
| Earning assets | $368,051,000 | 1,672 |
| Long-term assets (5+ years) | $52,520,000 | 2,315 |
| Average Assets, year-to-date | $406,961,750 | 1,650 |
| Average Assets, quarterly | $405,511,500 | 1,660 |
| Volatile liabilities | $112,175,000 | 1,253 |
| Insider loans | $12,682,000 | 481 |
| FHLB advances | $21,300,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,097,000 | 2,901 |
| Tier 1 (core) risk-based capital | $32,542,000 | 1,954 |
| Tier 2 risk-based capital | $4,196,000 | 1,339 |
| Total risk weighted assets | $333,068,000 | 1,385 |
| Total unused commitments | $17,097,000 | 2,902 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 98 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $400,061,000 | 1,696 |
| Cash and due from depository institutions | $7,075,000 | 1,584 |
| Interest-bearing balances | $88,000 | 6,651 |
| Securities | $10,704,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $21,783,000 | 298 |
| Net loans & leases | $329,130,000 | 1,364 |
| Loan loss allowance | $6,766,000 | 1,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,997,000 | 2,052 |
| Other real estate owned | $2,033,000 | 1,584 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,339,000 | 997 |
| Life insurance assets | $12,192,000 | 550 |
| Total liabilities and capital | $400,061,000 | 1,696 |
| Total liabilities | $364,480,000 | 1,684 |
| Total deposits | $346,154,000 | 1,611 |
| Interest-bearing deposits | $304,182,000 | 1,595 |
| Deposits held in domestic offices | $346,154,000 | 1,610 |
| % insured | 94.23% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,326,000 | 679 |
| Total equity capital | $35,581,000 | 1,919 |
| Total bank equity capital | $35,581,000 | 1,918 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,366,000 | 1,647 |
| Surplus | $8,178,000 | 3,041 |
| Undivided profits | $25,037,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,325,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,363,000 | 2,308 |
| Earning assets | $361,705,000 | 1,705 |
| Long-term assets (5+ years) | $43,655,000 | 2,659 |
| Average Assets, year-to-date | $405,628,330 | 1,673 |
| Average Assets, quarterly | $399,232,500 | 1,697 |
| Volatile liabilities | $100,790,000 | 1,418 |
| Insider loans | $13,210,000 | 449 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,936,000 | 2,659 |
| Tier 1 (core) risk-based capital | $31,842,000 | 1,986 |
| Tier 2 risk-based capital | $4,281,000 | 1,333 |
| Total risk weighted assets | $339,962,000 | 1,387 |
| Total unused commitments | $19,936,000 | 2,660 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 99 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $398,404,000 | 1,742 |
| Cash and due from depository institutions | $6,978,000 | 1,575 |
| Interest-bearing balances | $96,000 | 6,650 |
| Securities | $10,738,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $13,667,000 | 678 |
| Net loans & leases | $333,624,000 | 1,375 |
| Loan loss allowance | $6,283,000 | 1,346 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,034,000 | 2,073 |
| Other real estate owned | $4,046,000 | 1,575 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $23,317,000 | 1,017 |
| Life insurance assets | $12,086,000 | 550 |
| Total liabilities and capital | $398,404,000 | 1,742 |
| Total liabilities | $363,192,000 | 1,720 |
| Total deposits | $344,816,000 | 1,660 |
| Interest-bearing deposits | $310,300,000 | 1,618 |
| Deposits held in domestic offices | $344,816,000 | 1,658 |
| % insured | 94.68% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,376,000 | 677 |
| Total equity capital | $35,212,000 | 1,932 |
| Total bank equity capital | $35,212,000 | 1,931 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,366,000 | 1,685 |
| Surplus | $8,178,000 | 3,077 |
| Undivided profits | $24,668,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,614,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,293,000 | 2,519 |
| Earning assets | $358,125,000 | 1,760 |
| Long-term assets (5+ years) | $38,487,000 | 2,920 |
| Average Assets, year-to-date | $408,412,000 | 1,704 |
| Average Assets, quarterly | $408,412,000 | 1,704 |
| Volatile liabilities | $96,606,000 | 1,543 |
| Insider loans | $13,469,000 | 472 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,710,000 | 2,447 |
| Tier 1 (core) risk-based capital | $31,448,000 | 2,025 |
| Tier 2 risk-based capital | $4,405,000 | 1,339 |
| Total risk weighted assets | $350,565,000 | 1,393 |
| Total unused commitments | $23,710,000 | 2,452 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 100 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $418,420,000 | 1,676 |
| Cash and due from depository institutions | $19,540,000 | 1,570 |
| Interest-bearing balances | $84,000 | 6,580 |
| Securities | $12,715,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $15,713,000 | 524 |
| Net loans & leases | $336,438,000 | 1,393 |
| Loan loss allowance | $5,942,000 | 1,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,082,000 | 2,101 |
| Other real estate owned | $4,087,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $23,845,000 | 1,016 |
| Life insurance assets | $11,981,000 | 551 |
| Total liabilities and capital | $418,420,000 | 1,676 |
| Total liabilities | $383,429,000 | 1,660 |
| Total deposits | $354,237,000 | 1,614 |
| Interest-bearing deposits | $320,426,000 | 1,566 |
| Deposits held in domestic offices | $354,237,000 | 1,613 |
| % insured | 94.67% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,192,000 | 701 |
| Total equity capital | $34,991,000 | 1,922 |
| Total bank equity capital | $34,991,000 | 1,920 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,366,000 | 1,716 |
| Surplus | $8,178,000 | 3,086 |
| Undivided profits | $24,447,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,331,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,545,000 | 2,191 |
| Earning assets | $364,950,000 | 1,736 |
| Long-term assets (5+ years) | $45,121,000 | 2,586 |
| Average Assets, year-to-date | $414,472,800 | 1,667 |
| Average Assets, quarterly | $423,291,000 | 1,656 |
| Volatile liabilities | $109,103,000 | 1,373 |
| Insider loans | $13,692,000 | 481 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,259,000 | 2,078 |
| Tier 1 (core) risk-based capital | $31,242,000 | 2,021 |
| Tier 2 risk-based capital | $4,578,000 | 1,313 |
| Total risk weighted assets | $364,857,000 | 1,373 |
| Total unused commitments | $29,259,000 | 2,081 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $428,162,000 | 1,663 |
| Cash and due from depository institutions | $7,447,000 | 1,630 |
| Interest-bearing balances | $111,000 | 6,325 |
| Securities | $12,738,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $28,419,000 | 286 |
| Net loans & leases | $349,684,000 | 1,376 |
| Loan loss allowance | $3,791,000 | 1,940 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,192,000 | 2,092 |
| Other real estate owned | $3,669,000 | 1,630 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,013,000 | 1,060 |
| Life insurance assets | $11,854,000 | 559 |
| Total liabilities and capital | $428,162,000 | 1,663 |
| Total liabilities | $391,206,000 | 1,649 |
| Total deposits | $361,569,000 | 1,582 |
| Interest-bearing deposits | $319,527,000 | 1,559 |
| Deposits held in domestic offices | $361,569,000 | 1,579 |
| % insured | 96.86% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,637,000 | 725 |
| Total equity capital | $36,956,000 | 1,881 |
| Total bank equity capital | $36,956,000 | 1,880 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,366,000 | 1,740 |
| Surplus | $8,178,000 | 3,080 |
| Undivided profits | $26,412,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,726,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,568,000 | 2,315 |
| Earning assets | $390,952,000 | 1,659 |
| Long-term assets (5+ years) | $71,740,000 | 1,786 |
| Average Assets, year-to-date | $413,486,000 | 1,687 |
| Average Assets, quarterly | $419,386,000 | 1,681 |
| Volatile liabilities | $112,539,000 | 1,359 |
| Insider loans | $14,058,000 | 473 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,199,000 | 1,900 |
| Tier 1 (core) risk-based capital | $34,264,000 | 1,885 |
| Tier 2 risk-based capital | $3,840,000 | 1,545 |
| Total risk weighted assets | $377,639,000 | 1,351 |
| Total unused commitments | $35,199,000 | 1,902 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $410,610,000 | 1,727 |
| Cash and due from depository institutions | $17,688,000 | 1,660 |
| Interest-bearing balances | $34,000 | 6,782 |
| Securities | $13,702,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,735 |
| Net loans & leases | $347,058,000 | 1,419 |
| Loan loss allowance | $2,890,000 | 2,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,467,000 | 2,025 |
| Other real estate owned | $3,400,000 | 1,660 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $19,360,000 | 1,121 |
| Life insurance assets | $11,764,000 | 573 |
| Total liabilities and capital | $410,610,000 | 1,727 |
| Total liabilities | $373,961,000 | 1,718 |
| Total deposits | $345,007,000 | 1,675 |
| Interest-bearing deposits | $304,304,000 | 1,653 |
| Deposits held in domestic offices | $345,007,000 | 1,671 |
| % insured | 85.84% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,954,000 | 726 |
| Total equity capital | $36,649,000 | 1,880 |
| Total bank equity capital | $36,649,000 | 1,879 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,366,000 | 1,764 |
| Surplus | $8,178,000 | 3,086 |
| Undivided profits | $26,105,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,340,000 | 2,608 |
| Earning assets | $363,729,000 | 1,780 |
| Long-term assets (5+ years) | $10,145,000 | 5,382 |
| Average Assets, year-to-date | $408,594,000 | 1,719 |
| Average Assets, quarterly | $418,255,000 | 1,701 |
| Volatile liabilities | $96,900,000 | 1,571 |
| Insider loans | $9,834,000 | 764 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,593,000 | 1,709 |
| Tier 1 (core) risk-based capital | $33,981,000 | 1,926 |
| Tier 2 risk-based capital | $2,943,000 | 1,924 |
| Total risk weighted assets | $354,252,000 | 1,468 |
| Total unused commitments | $41,593,000 | 1,711 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 102 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $425,900,000 | 1,690 |
| Cash and due from depository institutions | $16,002,000 | 1,618 |
| Interest-bearing balances | $239,000 | 5,533 |
| Securities | $11,750,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $21,714,000 | 514 |
| Net loans & leases | $349,836,000 | 1,418 |
| Loan loss allowance | $3,067,000 | 2,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,402,000 | 2,049 |
| Other real estate owned | $474,000 | 1,618 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,722,000 | 1,086 |
| Life insurance assets | $11,666,000 | 577 |
| Total liabilities and capital | $425,900,000 | 1,690 |
| Total liabilities | $389,162,000 | 1,673 |
| Total deposits | $335,684,000 | 1,714 |
| Interest-bearing deposits | $301,426,000 | 1,667 |
| Deposits held in domestic offices | $335,684,000 | 1,711 |
| % insured | 87.06% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,000,000 | 1,149 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,478,000 | 758 |
| Total equity capital | $36,738,000 | 1,879 |
| Total bank equity capital | $36,738,000 | 1,878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,366,000 | 1,775 |
| Surplus | $8,178,000 | 3,072 |
| Undivided profits | $26,194,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,986,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,437,000 | 2,485 |
| Earning assets | $383,539,000 | 1,715 |
| Long-term assets (5+ years) | $12,584,000 | 5,015 |
| Average Assets, year-to-date | $407,586,000 | 1,732 |
| Average Assets, quarterly | $407,586,000 | 1,732 |
| Volatile liabilities | $123,881,000 | 1,250 |
| Insider loans | $9,914,000 | 759 |
| FHLB advances | $45,000,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,981,000 | 2,018 |
| Tier 1 (core) risk-based capital | $34,062,000 | 1,937 |
| Tier 2 risk-based capital | $3,121,000 | 1,815 |
| Total risk weighted assets | $356,960,000 | 1,463 |
| Total unused commitments | $35,981,000 | 2,020 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 99 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $389,272,000 | 1,801 |
| Cash and due from depository institutions | $8,438,000 | 1,678 |
| Interest-bearing balances | $599,000 | 4,207 |
| Securities | $14,762,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 2,731 |
| Net loans & leases | $336,307,000 | 1,484 |
| Loan loss allowance | $2,801,000 | 2,223 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,299,000 | 2,083 |
| Other real estate owned | $404,000 | 1,678 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,209,000 | 1,062 |
| Life insurance assets | $11,549,000 | 585 |
| Total liabilities and capital | $389,272,000 | 1,801 |
| Total liabilities | $355,870,000 | 1,781 |
| Total deposits | $302,882,000 | 1,819 |
| Interest-bearing deposits | $270,623,000 | 1,780 |
| Deposits held in domestic offices | $302,882,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,000,000 | 1,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,988,000 | 807 |
| Total equity capital | $33,402,000 | 2,025 |
| Total bank equity capital | $33,402,000 | 2,025 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,366,000 | 1,782 |
| Surplus | $5,328,000 | 3,949 |
| Undivided profits | $25,708,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,254,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,784,000 | 2,107 |
| Earning assets | $354,521,000 | 1,802 |
| Long-term assets (5+ years) | $11,462,000 | 5,111 |
| Average Assets, year-to-date | $353,599,400 | 1,891 |
| Average Assets, quarterly | $372,386,000 | 1,849 |
| Volatile liabilities | $109,863,000 | 1,390 |
| Insider loans | $9,229,000 | 845 |
| FHLB advances | $45,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,535,000 | 1,918 |
| Tier 1 (core) risk-based capital | $30,718,000 | 2,099 |
| Tier 2 risk-based capital | $2,851,000 | 1,935 |
| Total risk weighted assets | $337,419,000 | 1,549 |
| Total unused commitments | $39,535,000 | 1,919 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 102 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $355,500,000 | 1,918 |
| Cash and due from depository institutions | $9,111,000 | 1,652 |
| Interest-bearing balances | $624,000 | 3,438 |
| Securities | $17,178,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $6,163,000 | 1,912 |
| Net loans & leases | $297,400,000 | 1,656 |
| Loan loss allowance | $1,794,000 | 2,965 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,390,000 | 2,051 |
| Other real estate owned | $851,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $18,407,000 | 1,142 |
| Life insurance assets | $11,441,000 | 581 |
| Total liabilities and capital | $355,500,000 | 1,918 |
| Total liabilities | $323,048,000 | 1,915 |
| Total deposits | $279,585,000 | 1,919 |
| Interest-bearing deposits | $242,698,000 | 1,904 |
| Deposits held in domestic offices | $279,585,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,000,000 | 1,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,463,000 | 522 |
| Total equity capital | $32,452,000 | 2,100 |
| Total bank equity capital | $32,452,000 | 2,100 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,366,000 | 1,794 |
| Surplus | $5,328,000 | 3,949 |
| Undivided profits | $24,758,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,977,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,770,000 | 2,253 |
| Earning assets | $321,365,000 | 1,952 |
| Long-term assets (5+ years) | $13,740,000 | 4,713 |
| Average Assets, year-to-date | $344,681,250 | 1,940 |
| Average Assets, quarterly | $343,829,500 | 1,974 |
| Volatile liabilities | $82,720,000 | 1,733 |
| Insider loans | $8,416,000 | 920 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,351,000 | 1,926 |
| Tier 1 (core) risk-based capital | $31,133,000 | 2,115 |
| Tier 2 risk-based capital | $1,839,000 | 2,707 |
| Total risk weighted assets | $303,049,000 | 1,701 |
| Total unused commitments | $42,351,000 | 1,926 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 101 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $332,159,000 | 2,055 |
| Cash and due from depository institutions | $11,841,000 | 1,698 |
| Interest-bearing balances | $400,000 | 3,750 |
| Securities | $17,150,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 3,464 |
| Net loans & leases | $278,344,000 | 1,760 |
| Loan loss allowance | $2,129,000 | 2,538 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,473,000 | 2,016 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,809,000 | 1,255 |
| Life insurance assets | $11,328,000 | 584 |
| Total liabilities and capital | $332,159,000 | 2,055 |
| Total liabilities | $295,621,000 | 2,074 |
| Total deposits | $287,548,000 | 1,867 |
| Interest-bearing deposits | $247,823,000 | 1,866 |
| Deposits held in domestic offices | $287,548,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,073,000 | 776 |
| Total equity capital | $36,538,000 | 1,875 |
| Total bank equity capital | $36,538,000 | 1,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,366,000 | 1,801 |
| Surplus | $5,328,000 | 3,945 |
| Undivided profits | $28,844,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,286,000 | 2,965 |
| Earning assets | $298,436,000 | 2,091 |
| Long-term assets (5+ years) | $13,924,000 | 4,692 |
| Average Assets, year-to-date | $341,075,000 | 1,959 |
| Average Assets, quarterly | $342,804,000 | 1,960 |
| Volatile liabilities | $52,933,000 | 2,544 |
| Insider loans | $8,495,000 | 908 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,748,000 | 2,059 |
| Tier 1 (core) risk-based capital | $35,241,000 | 1,863 |
| Tier 2 risk-based capital | $2,176,000 | 2,323 |
| Total risk weighted assets | $284,802,000 | 1,794 |
| Total unused commitments | $40,748,000 | 2,059 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 100 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $353,449,000 | 1,920 |
| Cash and due from depository institutions | $14,943,000 | 1,700 |
| Interest-bearing balances | $451,000 | 3,756 |
| Securities | $13,379,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $22,135,000 | 706 |
| Net loans & leases | $280,788,000 | 1,698 |
| Loan loss allowance | $2,068,000 | 2,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,526,000 | 1,975 |
| Other real estate owned | $0 | 1,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $15,678,000 | 1,220 |
| Life insurance assets | $11,220,000 | 581 |
| Total liabilities and capital | $353,449,000 | 1,920 |
| Total liabilities | $314,247,000 | 1,932 |
| Total deposits | $305,221,000 | 1,765 |
| Interest-bearing deposits | $268,570,000 | 1,755 |
| Deposits held in domestic offices | $305,221,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,026,000 | 759 |
| Total equity capital | $39,202,000 | 1,797 |
| Total bank equity capital | $39,202,000 | 1,797 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,366,000 | 1,796 |
| Surplus | $5,328,000 | 3,929 |
| Undivided profits | $31,508,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,393,000 | 2,799 |
| Earning assets | $316,753,000 | 1,954 |
| Long-term assets (5+ years) | $12,491,000 | 4,791 |
| Average Assets, year-to-date | $345,533,000 | 1,939 |
| Average Assets, quarterly | $345,533,000 | 1,939 |
| Volatile liabilities | $66,150,000 | 2,075 |
| Insider loans | $8,732,000 | 869 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,771,000 | 1,822 |
| Tier 1 (core) risk-based capital | $37,787,000 | 1,724 |
| Tier 2 risk-based capital | $2,116,000 | 2,324 |
| Total risk weighted assets | $288,749,000 | 1,740 |
| Total unused commitments | $47,771,000 | 1,824 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $337,617,000 | 1,985 |
| Cash and due from depository institutions | $9,736,000 | 1,745 |
| Interest-bearing balances | $283,000 | 3,684 |
| Securities | $16,681,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 5,900 |
| Net loans & leases | $288,523,000 | 1,658 |
| Loan loss allowance | $1,996,000 | 2,554 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,603,000 | 1,946 |
| Other real estate owned | $72,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,869,000 | 1,198 |
| Life insurance assets | $11,097,000 | 583 |
| Total liabilities and capital | $337,617,000 | 1,985 |
| Total liabilities | $298,665,000 | 2,003 |
| Total deposits | $290,436,000 | 1,842 |
| Interest-bearing deposits | $255,517,000 | 1,815 |
| Deposits held in domestic offices | $290,436,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,229,000 | 805 |
| Total equity capital | $38,952,000 | 1,801 |
| Total bank equity capital | $38,952,000 | 1,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,366,000 | 1,786 |
| Surplus | $5,328,000 | 3,905 |
| Undivided profits | $31,258,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,420,000 | 2,967 |
| Earning assets | $305,620,000 | 1,999 |
| Long-term assets (5+ years) | $12,463,000 | 4,572 |
| Average Assets, year-to-date | $339,035,800 | 1,899 |
| Average Assets, quarterly | $340,571,000 | 1,945 |
| Volatile liabilities | $60,435,000 | 2,233 |
| Insider loans | $8,800,000 | 836 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,132,000 | 1,747 |
| Tier 1 (core) risk-based capital | $37,600,000 | 1,726 |
| Tier 2 risk-based capital | $1,996,000 | 2,406 |
| Total risk weighted assets | $291,781,000 | 1,713 |
| Total unused commitments | $51,132,000 | 1,747 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $343,525,000 | 1,923 |
| Cash and due from depository institutions | $9,215,000 | 1,781 |
| Interest-bearing balances | $383,000 | 3,289 |
| Securities | $16,610,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $14,063,000 | 987 |
| Net loans & leases | $281,222,000 | 1,665 |
| Loan loss allowance | $2,002,000 | 2,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,711,000 | 1,879 |
| Other real estate owned | $72,000 | 1,781 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,632,000 | 1,194 |
| Life insurance assets | $11,001,000 | 575 |
| Total liabilities and capital | $343,525,000 | 1,923 |
| Total liabilities | $305,001,000 | 1,935 |
| Total deposits | $297,027,000 | 1,787 |
| Interest-bearing deposits | $258,908,000 | 1,783 |
| Deposits held in domestic offices | $297,027,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,974,000 | 808 |
| Total equity capital | $38,524,000 | 1,788 |
| Total bank equity capital | $38,524,000 | 1,788 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,366,000 | 1,767 |
| Surplus | $5,328,000 | 3,854 |
| Undivided profits | $30,830,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,627,000 | 2,774 |
| Earning assets | $312,278,000 | 1,938 |
| Long-term assets (5+ years) | $11,467,000 | 4,605 |
| Average Assets, year-to-date | $339,390,500 | 1,892 |
| Average Assets, quarterly | $338,178,000 | 1,928 |
| Volatile liabilities | $61,211,000 | 2,152 |
| Insider loans | $8,704,000 | 829 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $54,445,000 | 1,668 |
| Tier 1 (core) risk-based capital | $37,407,000 | 1,721 |
| Tier 2 risk-based capital | $2,002,000 | 2,382 |
| Total risk weighted assets | $289,690,000 | 1,690 |
| Total unused commitments | $54,445,000 | 1,668 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $332,831,000 | 1,974 |
| Cash and due from depository institutions | $9,934,000 | 1,771 |
| Interest-bearing balances | $532,000 | 3,035 |
| Securities | $16,467,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $6,458,000 | 2,229 |
| Net loans & leases | $278,022,000 | 1,685 |
| Loan loss allowance | $2,003,000 | 2,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,787,000 | 1,837 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,163,000 | 1,235 |
| Life insurance assets | $10,264,000 | 616 |
| Total liabilities and capital | $332,831,000 | 1,974 |
| Total liabilities | $295,201,000 | 1,990 |
| Total deposits | $272,948,000 | 1,958 |
| Interest-bearing deposits | $234,851,000 | 1,963 |
| Deposits held in domestic offices | $272,948,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,253,000 | 854 |
| Total equity capital | $37,630,000 | 1,816 |
| Total bank equity capital | $37,630,000 | 1,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,366,000 | 1,763 |
| Surplus | $5,328,000 | 3,852 |
| Undivided profits | $29,936,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,401,000 | 2,966 |
| Earning assets | $301,479,000 | 2,004 |
| Long-term assets (5+ years) | $10,964,000 | 4,613 |
| Average Assets, year-to-date | $338,012,330 | 1,927 |
| Average Assets, quarterly | $337,617,500 | 1,940 |
| Volatile liabilities | $65,524,000 | 2,033 |
| Insider loans | $8,751,000 | 815 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $47,920,000 | 1,885 |
| Tier 1 (core) risk-based capital | $36,606,000 | 1,763 |
| Tier 2 risk-based capital | $2,003,000 | 2,376 |
| Total risk weighted assets | $281,708,000 | 1,740 |
| Total unused commitments | $47,920,000 | 1,886 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $342,404,000 | 1,933 |
| Cash and due from depository institutions | $9,521,000 | 1,852 |
| Interest-bearing balances | $443,000 | 3,271 |
| Securities | $15,432,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $15,087,000 | 1,321 |
| Net loans & leases | $281,024,000 | 1,653 |
| Loan loss allowance | $2,004,000 | 2,487 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,877,000 | 1,795 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,463,000 | 1,242 |
| Life insurance assets | $10,177,000 | 609 |
| Total liabilities and capital | $342,404,000 | 1,933 |
| Total liabilities | $305,517,000 | 1,940 |
| Total deposits | $296,873,000 | 1,805 |
| Interest-bearing deposits | $260,130,000 | 1,803 |
| Deposits held in domestic offices | $296,873,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,644,000 | 767 |
| Total equity capital | $36,887,000 | 1,852 |
| Total bank equity capital | $36,887,000 | 1,852 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,366,000 | 1,752 |
| Surplus | $5,328,000 | 3,811 |
| Undivided profits | $29,193,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,361,000 | 2,929 |
| Earning assets | $311,986,000 | 1,940 |
| Long-term assets (5+ years) | $10,694,000 | 4,601 |
| Average Assets, year-to-date | $340,603,000 | 1,921 |
| Average Assets, quarterly | $340,603,000 | 1,921 |
| Volatile liabilities | $58,490,000 | 2,194 |
| Insider loans | $12,166,000 | 561 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $52,932,000 | 1,738 |
| Tier 1 (core) risk-based capital | $35,851,000 | 1,789 |
| Tier 2 risk-based capital | $2,004,000 | 2,369 |
| Total risk weighted assets | $285,375,000 | 1,704 |
| Total unused commitments | $52,932,000 | 1,739 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 99 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $338,802,000 | 1,930 |
| Cash and due from depository institutions | $12,515,000 | 1,746 |
| Interest-bearing balances | $313,000 | 3,569 |
| Securities | $16,370,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 5,372 |
| Net loans & leases | $287,527,000 | 1,604 |
| Loan loss allowance | $2,071,000 | 2,392 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,977,000 | 1,736 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,491,000 | 1,247 |
| Life insurance assets | $10,089,000 | 601 |
| Total liabilities and capital | $338,802,000 | 1,930 |
| Total liabilities | $302,770,000 | 1,938 |
| Total deposits | $295,350,000 | 1,789 |
| Interest-bearing deposits | $256,590,000 | 1,778 |
| Deposits held in domestic offices | $295,350,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,420,000 | 846 |
| Total equity capital | $36,032,000 | 1,857 |
| Total bank equity capital | $36,032,000 | 1,857 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,366,000 | 1,743 |
| Surplus | $5,328,000 | 3,752 |
| Undivided profits | $28,338,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,401,000 | 2,969 |
| Earning assets | $305,132,000 | 1,955 |
| Long-term assets (5+ years) | $13,849,000 | 4,098 |
| Average Assets, year-to-date | $336,666,400 | 1,860 |
| Average Assets, quarterly | $340,030,500 | 1,903 |
| Volatile liabilities | $53,114,000 | 2,525 |
| Insider loans | $12,412,000 | 532 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,818,000 | 1,732 |
| Tier 1 (core) risk-based capital | $35,035,000 | 1,807 |
| Tier 2 risk-based capital | $2,071,000 | 2,293 |
| Total risk weighted assets | $288,566,000 | 1,677 |
| Total unused commitments | $53,818,000 | 1,733 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 96 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $341,259,000 | 1,902 |
| Cash and due from depository institutions | $9,476,000 | 1,813 |
| Interest-bearing balances | $307,000 | 3,568 |
| Securities | $17,329,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $10,218,000 | 1,373 |
| Net loans & leases | $283,172,000 | 1,614 |
| Loan loss allowance | $2,066,000 | 2,406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,082,000 | 1,662 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,982,000 | 1,295 |
| Life insurance assets | $9,939,000 | 585 |
| Total liabilities and capital | $341,259,000 | 1,902 |
| Total liabilities | $305,658,000 | 1,915 |
| Total deposits | $298,551,000 | 1,749 |
| Interest-bearing deposits | $258,310,000 | 1,743 |
| Deposits held in domestic offices | $298,551,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,107,000 | 856 |
| Total equity capital | $35,601,000 | 1,864 |
| Total bank equity capital | $35,601,000 | 1,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,366,000 | 1,741 |
| Surplus | $5,328,000 | 3,724 |
| Undivided profits | $27,907,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,253,000 | 3,286 |
| Earning assets | $311,026,000 | 1,915 |
| Long-term assets (5+ years) | $11,530,000 | 4,383 |
| Average Assets, year-to-date | $336,132,500 | 1,870 |
| Average Assets, quarterly | $344,112,000 | 1,870 |
| Volatile liabilities | $54,037,000 | 2,475 |
| Insider loans | $12,326,000 | 529 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $57,156,000 | 1,681 |
| Tier 1 (core) risk-based capital | $34,873,000 | 1,805 |
| Tier 2 risk-based capital | $2,066,000 | 2,307 |
| Total risk weighted assets | $288,348,000 | 1,674 |
| Total unused commitments | $57,156,000 | 1,682 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 95 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $346,965,000 | 1,859 |
| Cash and due from depository institutions | $13,203,000 | 1,846 |
| Interest-bearing balances | $337,000 | 3,513 |
| Securities | $15,166,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $11,548,000 | 1,119 |
| Net loans & leases | $285,882,000 | 1,582 |
| Loan loss allowance | $2,077,000 | 2,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,152,000 | 1,618 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,014,000 | 1,286 |
| Life insurance assets | $9,861,000 | 582 |
| Total liabilities and capital | $346,965,000 | 1,859 |
| Total liabilities | $312,356,000 | 1,861 |
| Total deposits | $290,990,000 | 1,777 |
| Interest-bearing deposits | $247,440,000 | 1,798 |
| Deposits held in domestic offices | $290,990,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 965 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,366,000 | 874 |
| Total equity capital | $34,609,000 | 1,843 |
| Total bank equity capital | $34,609,000 | 1,843 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,366,000 | 1,736 |
| Surplus | $5,328,000 | 3,677 |
| Undivided profits | $26,915,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,130,000 | 3,255 |
| Earning assets | $312,933,000 | 1,882 |
| Long-term assets (5+ years) | $14,801,000 | 3,875 |
| Average Assets, year-to-date | $334,423,670 | 1,885 |
| Average Assets, quarterly | $337,400,000 | 1,885 |
| Volatile liabilities | $64,771,000 | 2,120 |
| Insider loans | $10,907,000 | 616 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,867,000 | 1,600 |
| Tier 1 (core) risk-based capital | $33,986,000 | 1,825 |
| Tier 2 risk-based capital | $2,077,000 | 2,275 |
| Total risk weighted assets | $282,974,000 | 1,674 |
| Total unused commitments | $60,867,000 | 1,600 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 99 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $327,835,000 | 1,938 |
| Cash and due from depository institutions | $7,053,000 | 1,749 |
| Interest-bearing balances | $385,000 | 3,517 |
| Securities | $16,217,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 2,035 |
| Net loans & leases | $277,318,000 | 1,583 |
| Loan loss allowance | $2,096,000 | 2,324 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,270,000 | 1,567 |
| Other real estate owned | $0 | 1,749 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,860,000 | 1,349 |
| Life insurance assets | $9,121,000 | 598 |
| Total liabilities and capital | $327,835,000 | 1,938 |
| Total liabilities | $293,964,000 | 1,940 |
| Total deposits | $288,412,000 | 1,773 |
| Interest-bearing deposits | $244,879,000 | 1,792 |
| Deposits held in domestic offices | $288,412,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,552,000 | 967 |
| Total equity capital | $33,871,000 | 1,864 |
| Total bank equity capital | $33,871,000 | 1,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,366,000 | 1,724 |
| Surplus | $5,328,000 | 3,609 |
| Undivided profits | $26,177,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,061,000 | 3,273 |
| Earning assets | $301,037,000 | 1,929 |
| Long-term assets (5+ years) | $10,491,000 | 4,509 |
| Average Assets, year-to-date | $328,153,000 | 1,907 |
| Average Assets, quarterly | $328,153,000 | 1,907 |
| Volatile liabilities | $48,629,000 | 2,532 |
| Insider loans | $5,967,000 | 1,143 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $67,316,000 | 1,442 |
| Tier 1 (core) risk-based capital | $33,228,000 | 1,835 |
| Tier 2 risk-based capital | $2,096,000 | 2,224 |
| Total risk weighted assets | $274,625,000 | 1,680 |
| Total unused commitments | $67,316,000 | 1,442 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $328,471,000 | 1,903 |
| Cash and due from depository institutions | $11,376,000 | 1,738 |
| Interest-bearing balances | $382,000 | 3,619 |
| Securities | $16,280,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $14,544,000 | 926 |
| Net loans & leases | $264,666,000 | 1,635 |
| Loan loss allowance | $2,076,000 | 2,307 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,398,000 | 1,518 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,207,000 | 1,215 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $328,471,000 | 1,903 |
| Total liabilities | $295,286,000 | 1,903 |
| Total deposits | $270,871,000 | 1,855 |
| Interest-bearing deposits | $230,068,000 | 1,852 |
| Deposits held in domestic offices | $270,871,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,415,000 | 1,119 |
| Total equity capital | $33,185,000 | 1,874 |
| Total bank equity capital | $33,185,000 | 1,874 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,366,000 | 1,714 |
| Surplus | $5,328,000 | 3,564 |
| Undivided profits | $25,491,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $986,000 | 3,495 |
| Earning assets | $295,872,000 | 1,938 |
| Long-term assets (5+ years) | $11,982,000 | 4,268 |
| Average Assets, year-to-date | $304,990,000 | 1,950 |
| Average Assets, quarterly | $328,163,500 | 1,880 |
| Volatile liabilities | $62,377,000 | 2,044 |
| Insider loans | $6,040,000 | 1,104 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $66,705,000 | 1,411 |
| Tier 1 (core) risk-based capital | $32,500,000 | 1,834 |
| Tier 2 risk-based capital | $2,076,000 | 2,217 |
| Total risk weighted assets | $268,203,000 | 1,699 |
| Total unused commitments | $66,705,000 | 1,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $327,856,000 | 1,870 |
| Cash and due from depository institutions | $13,222,000 | 1,726 |
| Interest-bearing balances | $381,000 | 3,732 |
| Securities | $16,314,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 770 |
| Net loans & leases | $259,206,000 | 1,624 |
| Loan loss allowance | $3,018,000 | 1,618 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,500,000 | 1,458 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $14,514,000 | 1,175 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $327,856,000 | 1,870 |
| Total liabilities | $295,353,000 | 1,871 |
| Total deposits | $273,595,000 | 1,785 |
| Interest-bearing deposits | $225,443,000 | 1,841 |
| Deposits held in domestic offices | $273,595,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 906 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,758,000 | 788 |
| Total equity capital | $32,503,000 | 1,882 |
| Total bank equity capital | $32,503,000 | 1,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,366,000 | 1,686 |
| Surplus | $5,328,000 | 3,505 |
| Undivided profits | $24,809,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,076,000 | 3,220 |
| Earning assets | $293,001,000 | 1,914 |
| Long-term assets (5+ years) | $11,176,000 | 4,414 |
| Average Assets, year-to-date | $299,119,750 | 1,979 |
| Average Assets, quarterly | $313,203,500 | 1,935 |
| Volatile liabilities | $54,685,000 | 2,220 |
| Insider loans | $5,967,000 | 1,082 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $62,246,000 | 1,476 |
| Tier 1 (core) risk-based capital | $31,355,000 | 1,877 |
| Tier 2 risk-based capital | $3,018,000 | 1,584 |
| Total risk weighted assets | $270,797,000 | 1,647 |
| Total unused commitments | $62,246,000 | 1,476 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $298,551,000 | 2,012 |
| Cash and due from depository institutions | $11,701,000 | 1,587 |
| Interest-bearing balances | $203,000 | 4,253 |
| Securities | $16,475,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $4,642,000 | 2,225 |
| Net loans & leases | $244,139,000 | 1,682 |
| Loan loss allowance | $3,579,000 | 1,357 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,623,000 | 1,400 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $13,971,000 | 1,177 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $298,551,000 | 2,012 |
| Total liabilities | $267,125,000 | 2,005 |
| Total deposits | $261,152,000 | 1,834 |
| Interest-bearing deposits | $216,133,000 | 1,877 |
| Deposits held in domestic offices | $261,152,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,973,000 | 799 |
| Total equity capital | $31,426,000 | 1,914 |
| Total bank equity capital | $31,426,000 | 1,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,366,000 | 1,668 |
| Surplus | $5,328,000 | 3,462 |
| Undivided profits | $23,732,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,135,000 | 2,813 |
| Earning assets | $265,459,000 | 2,068 |
| Long-term assets (5+ years) | $10,614,000 | 4,583 |
| Average Assets, year-to-date | $289,541,000 | 2,016 |
| Average Assets, quarterly | $292,458,000 | 2,014 |
| Volatile liabilities | $32,664,000 | 3,094 |
| Insider loans | $7,493,000 | 819 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $55,294,000 | 1,575 |
| Tier 1 (core) risk-based capital | $30,172,000 | 1,892 |
| Tier 2 risk-based capital | $3,150,000 | 1,494 |
| Total risk weighted assets | $251,525,000 | 1,698 |
| Total unused commitments | $55,294,000 | 1,575 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $286,365,000 | 2,050 |
| Cash and due from depository institutions | $10,503,000 | 1,673 |
| Interest-bearing balances | $212,000 | 4,270 |
| Securities | $16,371,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 4,518 |
| Net loans & leases | $237,183,000 | 1,686 |
| Loan loss allowance | $4,132,000 | 1,142 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,759,000 | 1,346 |
| Other real estate owned | $32,000 | 1,673 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,045,000 | 1,238 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $286,365,000 | 2,050 |
| Total liabilities | $256,740,000 | 2,055 |
| Total deposits | $250,487,000 | 1,892 |
| Interest-bearing deposits | $208,143,000 | 1,942 |
| Deposits held in domestic offices | $250,487,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,253,000 | 795 |
| Total equity capital | $29,625,000 | 1,963 |
| Total bank equity capital | $29,625,000 | 1,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,366,000 | 1,667 |
| Surplus | $5,328,000 | 3,426 |
| Undivided profits | $21,931,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,082,000 | 2,834 |
| Earning assets | $255,238,000 | 2,117 |
| Long-term assets (5+ years) | $9,943,000 | 4,760 |
| Average Assets, year-to-date | $285,036,000 | 2,040 |
| Average Assets, quarterly | $285,036,000 | 2,040 |
| Volatile liabilities | $29,398,000 | 3,232 |
| Insider loans | $7,297,000 | 819 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $48,082,000 | 1,702 |
| Tier 1 (core) risk-based capital | $28,440,000 | 1,973 |
| Tier 2 risk-based capital | $3,054,000 | 1,516 |
| Total risk weighted assets | $243,228,000 | 1,716 |
| Total unused commitments | $48,082,000 | 1,703 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $283,707,000 | 2,050 |
| Cash and due from depository institutions | $12,107,000 | 1,775 |
| Interest-bearing balances | $221,000 | 4,245 |
| Securities | $16,574,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,306 |
| Net loans & leases | $233,281,000 | 1,694 |
| Loan loss allowance | $4,033,000 | 1,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,868,000 | 1,305 |
| Other real estate owned | $32,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,240,000 | 1,185 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $283,707,000 | 2,050 |
| Total liabilities | $255,547,000 | 2,050 |
| Total deposits | $248,876,000 | 1,884 |
| Interest-bearing deposits | $206,216,000 | 1,930 |
| Deposits held in domestic offices | $248,876,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,671,000 | 744 |
| Total equity capital | $28,160,000 | 2,073 |
| Total bank equity capital | $28,160,000 | 2,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $591,000 | 3,924 |
| Surplus | $5,328,000 | 3,383 |
| Undivided profits | $22,241,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,042,000 | 2,927 |
| Earning assets | $250,681,000 | 2,135 |
| Long-term assets (5+ years) | $14,060,000 | 4,193 |
| Average Assets, year-to-date | $276,771,400 | 2,010 |
| Average Assets, quarterly | $287,180,500 | 2,013 |
| Volatile liabilities | $19,061,000 | 4,250 |
| Insider loans | $8,382,000 | 683 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $46,225,000 | 1,691 |
| Tier 1 (core) risk-based capital | $26,841,000 | 2,076 |
| Tier 2 risk-based capital | $2,974,000 | 1,541 |
| Total risk weighted assets | $236,931,000 | 1,741 |
| Total unused commitments | $46,225,000 | 1,691 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $290,654,000 | 1,988 |
| Cash and due from depository institutions | $14,477,000 | 1,858 |
| Interest-bearing balances | $151,000 | 4,732 |
| Securities | $16,628,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $6,962,000 | 1,607 |
| Net loans & leases | $231,897,000 | 1,670 |
| Loan loss allowance | $4,128,000 | 1,129 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,416,000 | 1,349 |
| Other real estate owned | $32,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $13,242,000 | 1,155 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $290,654,000 | 1,988 |
| Total liabilities | $263,920,000 | 1,971 |
| Total deposits | $259,913,000 | 1,774 |
| Interest-bearing deposits | $212,706,000 | 1,830 |
| Deposits held in domestic offices | $259,913,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,007,000 | 1,090 |
| Total equity capital | $26,734,000 | 2,168 |
| Total bank equity capital | $26,734,000 | 2,168 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $591,000 | 3,943 |
| Surplus | $5,328,000 | 3,333 |
| Undivided profits | $20,815,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,132,000 | 2,780 |
| Earning assets | $255,638,000 | 2,071 |
| Long-term assets (5+ years) | $13,195,000 | 4,383 |
| Average Assets, year-to-date | $275,037,500 | 2,026 |
| Average Assets, quarterly | $286,525,000 | 1,984 |
| Volatile liabilities | $21,320,000 | 3,945 |
| Insider loans | $8,278,000 | 680 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,876,000 | 1,770 |
| Tier 1 (core) risk-based capital | $25,599,000 | 2,159 |
| Tier 2 risk-based capital | $2,942,000 | 1,529 |
| Total risk weighted assets | $234,161,000 | 1,722 |
| Total unused commitments | $42,876,000 | 1,772 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $282,396,000 | 2,007 |
| Cash and due from depository institutions | $11,934,000 | 1,821 |
| Interest-bearing balances | $161,000 | 4,739 |
| Securities | $16,205,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $14,847,000 | 727 |
| Net loans & leases | $219,231,000 | 1,728 |
| Loan loss allowance | $4,258,000 | 1,088 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,118,000 | 1,387 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,061,000 | 1,186 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $282,396,000 | 2,007 |
| Total liabilities | $257,213,000 | 1,992 |
| Total deposits | $253,444,000 | 1,823 |
| Interest-bearing deposits | $208,604,000 | 1,849 |
| Deposits held in domestic offices | $253,444,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,769,000 | 1,078 |
| Total equity capital | $25,183,000 | 2,207 |
| Total bank equity capital | $25,183,000 | 2,207 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $591,000 | 3,969 |
| Surplus | $5,328,000 | 3,289 |
| Undivided profits | $19,264,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,049,000 | 2,807 |
| Earning assets | $250,444,000 | 2,084 |
| Long-term assets (5+ years) | $10,892,000 | 4,884 |
| Average Assets, year-to-date | $269,832,000 | 2,063 |
| Average Assets, quarterly | $276,682,000 | 2,027 |
| Volatile liabilities | $21,058,000 | 3,885 |
| Insider loans | $6,199,000 | 916 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,679,000 | 1,590 |
| Tier 1 (core) risk-based capital | $24,167,000 | 2,208 |
| Tier 2 risk-based capital | $2,860,000 | 1,537 |
| Total risk weighted assets | $227,430,000 | 1,729 |
| Total unused commitments | $48,679,000 | 1,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $270,968,000 | 2,081 |
| Cash and due from depository institutions | $11,628,000 | 1,854 |
| Interest-bearing balances | $196,000 | 4,712 |
| Securities | $16,466,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,558 |
| Net loans & leases | $217,723,000 | 1,682 |
| Loan loss allowance | $4,184,000 | 1,097 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,083,000 | 1,363 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,438,000 | 1,174 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $270,968,000 | 2,081 |
| Total liabilities | $246,666,000 | 2,054 |
| Total deposits | $241,936,000 | 1,881 |
| Interest-bearing deposits | $204,647,000 | 1,891 |
| Deposits held in domestic offices | $241,936,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,730,000 | 1,001 |
| Total equity capital | $24,302,000 | 2,311 |
| Total bank equity capital | $24,302,000 | 2,311 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $591,000 | 3,974 |
| Surplus | $5,328,000 | 3,251 |
| Undivided profits | $18,383,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,066,000 | 2,712 |
| Earning assets | $240,015,000 | 2,160 |
| Long-term assets (5+ years) | $15,147,000 | 4,173 |
| Average Assets, year-to-date | $263,550,000 | 2,111 |
| Average Assets, quarterly | $263,550,000 | 2,111 |
| Volatile liabilities | $19,229,000 | 4,018 |
| Insider loans | $6,604,000 | 838 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,774,000 | 1,680 |
| Tier 1 (core) risk-based capital | $23,114,000 | 2,279 |
| Tier 2 risk-based capital | $2,765,000 | 1,578 |
| Total risk weighted assets | $219,809,000 | 1,748 |
| Total unused commitments | $43,774,000 | 1,684 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $256,132,000 | 2,181 |
| Cash and due from depository institutions | $11,054,000 | 1,987 |
| Interest-bearing balances | $173,000 | 4,744 |
| Securities | $16,373,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $4,873,000 | 2,335 |
| Net loans & leases | $205,987,000 | 1,749 |
| Loan loss allowance | $3,732,000 | 1,234 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,724,000 | 1,442 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,121,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,132,000 | 2,181 |
| Total liabilities | $232,910,000 | 2,170 |
| Total deposits | $228,259,000 | 1,979 |
| Interest-bearing deposits | $191,322,000 | 2,008 |
| Deposits held in domestic offices | $228,259,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,651,000 | 983 |
| Total equity capital | $23,222,000 | 2,366 |
| Total bank equity capital | $23,222,000 | 2,366 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $591,000 | 4,007 |
| Surplus | $5,328,000 | 3,225 |
| Undivided profits | $17,303,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $998,000 | 3,007 |
| Earning assets | $227,406,000 | 2,259 |
| Long-term assets (5+ years) | $18,444,000 | 3,746 |
| Average Assets, year-to-date | $251,268,600 | 2,142 |
| Average Assets, quarterly | $257,937,500 | 2,152 |
| Volatile liabilities | $18,109,000 | 4,159 |
| Insider loans | $8,408,000 | 599 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,217,000 | 1,624 |
| Tier 1 (core) risk-based capital | $22,096,000 | 2,352 |
| Tier 2 risk-based capital | $2,634,000 | 1,630 |
| Total risk weighted assets | $209,620,000 | 1,809 |
| Total unused commitments | $44,217,000 | 1,627 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 89 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $259,743,000 | 2,153 |
| Cash and due from depository institutions | $12,559,000 | 1,961 |
| Interest-bearing balances | $469,000 | 3,893 |
| Securities | $24,533,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $17,482,000 | 848 |
| Net loans & leases | $187,719,000 | 1,891 |
| Loan loss allowance | $3,619,000 | 1,289 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,803,000 | 1,401 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $10,647,000 | 1,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,743,000 | 2,153 |
| Total liabilities | $237,342,000 | 2,124 |
| Total deposits | $234,380,000 | 1,935 |
| Interest-bearing deposits | $196,855,000 | 1,973 |
| Deposits held in domestic offices | $234,380,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,962,000 | 1,457 |
| Total equity capital | $22,401,000 | 2,453 |
| Total bank equity capital | $22,401,000 | 2,453 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $591,000 | 4,038 |
| Surplus | $5,328,000 | 3,165 |
| Undivided profits | $16,482,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $986,000 | 3,187 |
| Earning assets | $230,203,000 | 2,232 |
| Long-term assets (5+ years) | $24,200,000 | 3,206 |
| Average Assets, year-to-date | $250,052,750 | 2,174 |
| Average Assets, quarterly | $253,508,000 | 2,193 |
| Volatile liabilities | $16,854,000 | 4,312 |
| Insider loans | $6,228,000 | 845 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $45,306,000 | 1,589 |
| Tier 1 (core) risk-based capital | $21,655,000 | 2,399 |
| Tier 2 risk-based capital | $2,470,000 | 1,730 |
| Total risk weighted assets | $196,418,000 | 1,921 |
| Total unused commitments | $45,306,000 | 1,594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 89 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $247,273,000 | 2,238 |
| Cash and due from depository institutions | $13,934,000 | 1,967 |
| Interest-bearing balances | $502,000 | 3,880 |
| Securities | $14,722,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $15,065,000 | 1,031 |
| Net loans & leases | $186,341,000 | 1,871 |
| Loan loss allowance | $3,522,000 | 1,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,894,000 | 1,349 |
| Other real estate owned | $0 | 1,967 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,317,000 | 1,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,273,000 | 2,238 |
| Total liabilities | $226,172,000 | 2,196 |
| Total deposits | $221,668,000 | 2,027 |
| Interest-bearing deposits | $184,761,000 | 2,074 |
| Deposits held in domestic offices | $221,668,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,504,000 | 1,087 |
| Total equity capital | $21,101,000 | 2,578 |
| Total bank equity capital | $21,101,000 | 2,578 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $591,000 | 4,042 |
| Surplus | $5,328,000 | 3,134 |
| Undivided profits | $15,182,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $958,000 | 3,122 |
| Earning assets | $216,630,000 | 2,338 |
| Long-term assets (5+ years) | $14,338,000 | 4,185 |
| Average Assets, year-to-date | $246,822,670 | 2,188 |
| Average Assets, quarterly | $245,415,000 | 2,224 |
| Volatile liabilities | $17,256,000 | 4,215 |
| Insider loans | $6,050,000 | 856 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $47,563,000 | 1,486 |
| Tier 1 (core) risk-based capital | $20,356,000 | 2,485 |
| Tier 2 risk-based capital | $2,444,000 | 1,703 |
| Total risk weighted assets | $194,461,000 | 1,900 |
| Total unused commitments | $47,563,000 | 1,495 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $243,557,000 | 2,238 |
| Cash and due from depository institutions | $14,217,000 | 2,065 |
| Interest-bearing balances | $292,000 | 4,349 |
| Securities | $12,178,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $16,672,000 | 972 |
| Net loans & leases | $182,690,000 | 1,877 |
| Loan loss allowance | $3,244,000 | 1,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,947,000 | 1,325 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,853,000 | 1,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,557,000 | 2,238 |
| Total liabilities | $223,611,000 | 2,195 |
| Total deposits | $217,161,000 | 2,044 |
| Interest-bearing deposits | $184,520,000 | 2,066 |
| Deposits held in domestic offices | $217,161,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,450,000 | 855 |
| Total equity capital | $19,946,000 | 2,652 |
| Total bank equity capital | $19,946,000 | 2,652 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $591,000 | 4,056 |
| Surplus | $5,328,000 | 3,084 |
| Undivided profits | $14,027,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,008,000 | 3,010 |
| Earning assets | $211,832,000 | 2,373 |
| Long-term assets (5+ years) | $12,479,000 | 4,412 |
| Average Assets, year-to-date | $246,597,500 | 2,179 |
| Average Assets, quarterly | $246,597,500 | 2,179 |
| Volatile liabilities | $17,694,000 | 4,095 |
| Insider loans | $3,327,000 | 1,638 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,133,000 | 1,591 |
| Tier 1 (core) risk-based capital | $19,234,000 | 2,573 |
| Tier 2 risk-based capital | $2,412,000 | 1,688 |
| Total risk weighted assets | $192,128,000 | 1,879 |
| Total unused commitments | $42,133,000 | 1,600 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 84 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $249,638,000 | 2,145 |
| Cash and due from depository institutions | $9,496,000 | 2,052 |
| Interest-bearing balances | $417,000 | 3,923 |
| Securities | $14,667,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $33,063,000 | 427 |
| Net loans & leases | $175,004,000 | 1,944 |
| Loan loss allowance | $2,772,000 | 1,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,032,000 | 1,289 |
| Other real estate owned | $160,000 | 2,052 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,216,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,638,000 | 2,145 |
| Total liabilities | $230,855,000 | 2,087 |
| Total deposits | $222,477,000 | 1,945 |
| Interest-bearing deposits | $191,764,000 | 1,949 |
| Deposits held in domestic offices | $222,477,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,378,000 | 688 |
| Total equity capital | $18,783,000 | 2,775 |
| Total bank equity capital | $18,783,000 | 2,775 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $591,000 | 4,061 |
| Surplus | $5,328,000 | 3,052 |
| Undivided profits | $12,864,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $851,000 | 3,689 |
| Earning assets | $223,151,000 | 2,196 |
| Long-term assets (5+ years) | $12,545,000 | 4,345 |
| Average Assets, year-to-date | $219,193,400 | 2,339 |
| Average Assets, quarterly | $245,588,500 | 2,150 |
| Volatile liabilities | $21,226,000 | 3,585 |
| Insider loans | $3,295,000 | 1,608 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $41,090,000 | 1,548 |
| Tier 1 (core) risk-based capital | $18,058,000 | 2,697 |
| Tier 2 risk-based capital | $2,371,000 | 1,676 |
| Total risk weighted assets | $189,243,000 | 1,863 |
| Total unused commitments | $41,090,000 | 1,553 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $191,132,000 | 2,653 |
| Cash and due from depository institutions | $6,864,000 | 2,470 |
| Interest-bearing balances | $211,000 | 4,393 |
| Securities | $5,413,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $16,398,000 | 872 |
| Net loans & leases | $147,760,000 | 2,193 |
| Loan loss allowance | $1,970,000 | 2,036 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,650,000 | 1,568 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,047,000 | 1,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,132,000 | 2,653 |
| Total liabilities | $175,999,000 | 2,598 |
| Total deposits | $173,475,000 | 2,381 |
| Interest-bearing deposits | $151,040,000 | 2,337 |
| Deposits held in domestic offices | $173,475,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,524,000 | 1,678 |
| Total equity capital | $15,133,000 | 3,174 |
| Total bank equity capital | $15,133,000 | 3,174 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $591,000 | 4,134 |
| Surplus | $11,843,000 | 1,474 |
| Undivided profits | $2,699,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $881,000 | 3,890 |
| Earning assets | $169,782,000 | 2,710 |
| Long-term assets (5+ years) | $12,179,000 | 4,360 |
| Average Assets, year-to-date | $160,580,000 | 2,954 |
| Average Assets, quarterly | $184,625,500 | 2,696 |
| Volatile liabilities | $18,052,000 | 3,958 |
| Insider loans | $6,660,000 | 703 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,859,000 | 1,913 |
| Tier 1 (core) risk-based capital | $14,480,000 | 3,165 |
| Tier 2 risk-based capital | $1,806,000 | 2,026 |
| Total risk weighted assets | $144,300,000 | 2,312 |
| Total unused commitments | $28,859,000 | 1,922 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $127,028,000 | 3,624 |
| Cash and due from depository institutions | $5,076,000 | 2,852 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $5,621,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 5,192 |
| Net loans & leases | $103,551,000 | 2,968 |
| Loan loss allowance | $1,228,000 | 2,913 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,298,000 | 1,632 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,319,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,028,000 | 3,624 |
| Total liabilities | $114,606,000 | 3,623 |
| Total deposits | $113,305,000 | 3,377 |
| Interest-bearing deposits | $97,877,000 | 3,362 |
| Deposits held in domestic offices | $113,305,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,301,000 | 2,917 |
| Total equity capital | $12,422,000 | 3,671 |
| Total bank equity capital | $12,422,000 | 3,671 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $591,000 | 4,265 |
| Surplus | $5,328,000 | 2,864 |
| Undivided profits | $6,503,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $663,000 | 4,088 |
| Earning assets | $110,376,000 | 3,811 |
| Long-term assets (5+ years) | $12,746,000 | 4,095 |
| Average Assets, year-to-date | $117,666,600 | 3,722 |
| Average Assets, quarterly | $126,377,000 | 3,600 |
| Volatile liabilities | $11,516,000 | 5,228 |
| Insider loans | $4,412,000 | 1,096 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,629,000 | 1,847 |
| Tier 1 (core) risk-based capital | $12,011,000 | 3,648 |
| Tier 2 risk-based capital | $1,228,000 | 2,727 |
| Total risk weighted assets | $102,449,000 | 3,025 |
| Total unused commitments | $27,629,000 | 1,849 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $101,415,000 | 4,361 |
| Cash and due from depository institutions | $7,129,000 | 3,332 |
| Interest-bearing balances | $51,000 | 5,410 |
| Securities | $5,500,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,477 |
| Net loans & leases | $79,198,000 | 3,607 |
| Loan loss allowance | $1,002,000 | 3,418 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,174,000 | 1,638 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,095,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,415,000 | 4,361 |
| Total liabilities | $90,671,000 | 4,397 |
| Total deposits | $87,840,000 | 4,196 |
| Interest-bearing deposits | $75,136,000 | 4,196 |
| Deposits held in domestic offices | $87,840,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $831,000 | 3,751 |
| Total equity capital | $10,744,000 | 4,004 |
| Total bank equity capital | $10,744,000 | 4,004 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $574,000 | 4,432 |
| Surplus | $5,171,000 | 2,894 |
| Undivided profits | $4,999,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $433,000 | 5,101 |
| Earning assets | $86,068,000 | 4,648 |
| Long-term assets (5+ years) | $12,514,000 | 4,358 |
| Average Assets, year-to-date | $92,393,200 | 4,563 |
| Average Assets, quarterly | $96,597,000 | 4,495 |
| Volatile liabilities | $9,701,000 | 5,499 |
| Insider loans | $2,541,000 | 1,822 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,263,000 | 2,112 |
| Tier 1 (core) risk-based capital | $10,487,000 | 4,076 |
| Tier 2 risk-based capital | $947,510 | 3,310 |
| Total risk weighted assets | $75,746,310 | 3,809 |
| Total unused commitments | $23,263,000 | 2,116 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $90,127,000 | 4,739 |
| Cash and due from depository institutions | $3,499,000 | 4,841 |
| Interest-bearing balances | $80,000 | 5,271 |
| Securities | $5,816,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 2,150 |
| Net loans & leases | $65,752,000 | 3,974 |
| Loan loss allowance | $736,000 | 4,283 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,077,000 | 1,989 |
| Other real estate owned | $281,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,682,000 | 2,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,127,000 | 4,739 |
| Total liabilities | $80,959,000 | 4,739 |
| Total deposits | $80,105,000 | 4,541 |
| Interest-bearing deposits | $70,332,000 | 4,442 |
| Deposits held in domestic offices | $80,105,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $854,000 | 3,982 |
| Total equity capital | $9,168,000 | 4,694 |
| Total bank equity capital | $9,168,000 | 4,694 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $535,000 | 4,567 |
| Surplus | $4,819,000 | 2,961 |
| Undivided profits | $3,814,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $379,000 | 5,692 |
| Earning assets | $79,668,000 | 4,896 |
| Long-term assets (5+ years) | $11,464,000 | 4,403 |
| Average Assets, year-to-date | $77,732,000 | 5,099 |
| Average Assets, quarterly | $86,851,000 | 4,798 |
| Volatile liabilities | $9,611,000 | 5,104 |
| Insider loans | $774,000 | 4,183 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,968,000 | 2,650 |
| Tier 1 (core) risk-based capital | $9,015,000 | 4,570 |
| Tier 2 risk-based capital | $736,000 | 3,915 |
| Total risk weighted assets | $64,284,500 | 4,163 |
| Total unused commitments | $15,968,000 | 2,657 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $66,034,000 | 5,960 |
| Cash and due from depository institutions | $2,946,000 | 5,530 |
| Interest-bearing balances | $39,000 | 5,501 |
| Securities | $3,706,000 | 9,716 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 5,171 |
| Net loans & leases | $50,538,000 | 4,934 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,178,000 | 1,898 |
| Other real estate owned | $306,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,517,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,034,000 | 5,960 |
| Total liabilities | $57,780,000 | 6,050 |
| Total deposits | $57,322,000 | 5,847 |
| Interest-bearing deposits | $50,784,000 | 5,722 |
| Deposits held in domestic offices | $57,322,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $458,000 | 6,253 |
| Total equity capital | $8,254,000 | 5,088 |
| Total bank equity capital | $8,254,000 | 5,088 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $524,000 | 4,761 |
| Surplus | $4,723,000 | 2,932 |
| Undivided profits | $3,007,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $353,000 | 6,183 |
| Earning assets | $56,126,000 | 6,250 |
| Long-term assets (5+ years) | $8,171,000 | 4,824 |
| Average Assets, year-to-date | $64,750,800 | 5,849 |
| Average Assets, quarterly | $67,032,000 | 5,838 |
| Volatile liabilities | $5,488,000 | 6,855 |
| Insider loans | $1,542,000 | 2,563 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,606,000 | 3,122 |
| Tier 1 (core) risk-based capital | $8,154,000 | 4,995 |
| Tier 2 risk-based capital | $578,000 | 4,650 |
| Total risk weighted assets | $48,713,700 | 5,144 |
| Total unused commitments | $11,606,000 | 3,123 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $61,405,000 | 6,428 |
| Cash and due from depository institutions | $2,684,000 | 6,375 |
| Interest-bearing balances | $48,000 | 5,430 |
| Securities | $4,990,000 | 9,782 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 7,592 |
| Net loans & leases | $49,302,000 | 5,091 |
| Loan loss allowance | $512,000 | 5,812 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,467,000 | 2,286 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,405,000 | 6,428 |
| Total liabilities | $53,905,000 | 6,512 |
| Total deposits | $53,509,000 | 6,331 |
| Interest-bearing deposits | $48,030,000 | 6,126 |
| Deposits held in domestic offices | $53,509,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $396,000 | 6,839 |
| Total equity capital | $7,500,000 | 5,520 |
| Total bank equity capital | $7,500,000 | 5,520 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $517,000 | 5,075 |
| Surplus | $4,659,000 | 3,043 |
| Undivided profits | $2,324,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $54,777,000 | 6,538 |
| Long-term assets (5+ years) | $8,499,000 | 4,579 |
| Average Assets, year-to-date | $59,020,200 | 6,430 |
| Average Assets, quarterly | $62,225,000 | 6,307 |
| Volatile liabilities | $4,825,000 | 7,195 |
| Insider loans | $1,612,000 | 2,554 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,674,000 | 3,705 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,452 |
| Tier 2 risk-based capital | $512,000 | 5,172 |
| Total risk weighted assets | $45,561,400 | 5,438 |
| Total unused commitments | $8,674,000 | 3,720 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $55,194,000 | 7,006 |
| Cash and due from depository institutions | $2,447,000 | 6,788 |
| Interest-bearing balances | $26,000 | 6,046 |
| Securities | $6,685,000 | 9,504 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 4,555 |
| Net loans & leases | $39,775,000 | 5,863 |
| Loan loss allowance | $430,000 | 6,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,985,000 | 2,566 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $3,000 | 3,104 |
| All other assets | $498,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,194,000 | 7,006 |
| Total liabilities | $48,365,000 | 7,117 |
| Total deposits | $47,967,000 | 6,962 |
| Interest-bearing deposits | $43,341,000 | 6,701 |
| Deposits held in domestic offices | $47,967,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $398,000 | 7,164 |
| Total equity capital | $6,829,000 | 5,968 |
| Total bank equity capital | $6,829,000 | 5,968 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $516,000 | 5,345 |
| Surplus | $4,650,000 | 3,046 |
| Undivided profits | $1,663,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $293,000 | 7,215 |
| Earning assets | $49,287,000 | 7,100 |
| Long-term assets (5+ years) | $7,878,000 | 4,652 |
| Average Assets, year-to-date | $51,693,600 | 7,085 |
| Average Assets, quarterly | $55,793,000 | 6,909 |
| Volatile liabilities | $4,064,000 | 7,608 |
| Insider loans | $1,634,000 | 2,566 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,462,000 | 4,308 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,867 |
| Tier 2 risk-based capital | $430,000 | 5,889 |
| Total risk weighted assets | $39,269,000 | 6,035 |
| Total unused commitments | $6,462,000 | 4,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $47,940,000 | 7,694 |
| Cash and due from depository institutions | $2,599,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,624,000 | 11,020 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,441 |
| Net loans & leases | $36,090,000 | 6,227 |
| Loan loss allowance | $397,000 | 7,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,117,000 | 2,382 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $21,000 | 2,761 |
| All other assets | $479,000 | 9,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,940,000 | 7,694 |
| Total liabilities | $41,796,000 | 7,851 |
| Total deposits | $41,465,000 | 7,668 |
| Interest-bearing deposits | $38,057,000 | 7,313 |
| Deposits held in domestic offices | $41,465,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $331,000 | 6,892 |
| Total equity capital | $6,144,000 | 6,165 |
| Total bank equity capital | $6,144,000 | 6,165 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $516,000 | 5,632 |
| Surplus | $4,650,000 | 2,948 |
| Undivided profits | $978,000 | 9,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $41,724,000 | 7,902 |
| Long-term assets (5+ years) | $6,355,000 | 5,371 |
| Average Assets, year-to-date | $46,968,200 | 7,677 |
| Average Assets, quarterly | $48,774,000 | 7,583 |
| Volatile liabilities | $3,391,000 | 8,073 |
| Insider loans | $1,259,000 | 3,117 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,508,000 | 4,181 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,238 |
| Tier 2 risk-based capital | $397,000 | 6,272 |
| Total risk weighted assets | $34,308,600 | 6,598 |
| Total unused commitments | $6,508,000 | 4,188 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,681,000 | 8,153 |
| Cash and due from depository institutions | $1,442,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,510,000 | 10,543 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 5,520 |
| Net loans & leases | $32,004,000 | 6,705 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,083,000 | 2,384 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $54,000 | 2,456 |
| All other assets | $451,000 | 9,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,681,000 | 8,153 |
| Total liabilities | $40,093,000 | 8,314 |
| Total deposits | $39,655,000 | 8,206 |
| Interest-bearing deposits | $37,038,000 | 7,779 |
| Deposits held in domestic offices | $39,655,000 | 8,199 |
| % 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 | $438,000 | 5,871 |
| Total equity capital | $5,588,000 | 6,734 |
| Total bank equity capital | $5,588,000 | 6,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $512,000 | 5,900 |
| Surplus | $4,614,000 | 2,907 |
| Undivided profits | $462,000 | 10,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 9,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $40,651,000 | 8,288 |
| Long-term assets (5+ years) | $8,324,000 | 4,894 |
| Average Assets, year-to-date | $43,204,600 | 8,280 |
| Average Assets, quarterly | $46,043,000 | 8,063 |
| Volatile liabilities | $3,782,000 | 7,540 |
| Insider loans | $302,000 | 7,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,476,000 | 4,634 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,678 |
| Tier 2 risk-based capital | $332,000 | 7,115 |
| Total risk weighted assets | $30,639,300 | 7,189 |
| Total unused commitments | $5,476,000 | 4,659 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,932,000 | 9,007 |
| Cash and due from depository institutions | $1,462,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,534,000 | 10,800 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 8,521 |
| Net loans & leases | $29,308,000 | 7,174 |
| Loan loss allowance | $262,000 | 9,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,081,000 | 5,906 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $86,000 | 2,280 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,932,000 | 9,007 |
| Total liabilities | $34,810,000 | 9,221 |
| Total deposits | $34,540,000 | 9,103 |
| Interest-bearing deposits | $32,389,000 | 8,663 |
| Deposits held in domestic offices | $34,540,000 | 9,097 |
| % 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 | $270,000 | 8,687 |
| Total equity capital | $5,122,000 | 6,958 |
| Total bank equity capital | $5,122,000 | 6,958 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $508,000 | 6,231 |
| Surplus | $4,577,000 | 2,806 |
| Undivided profits | $37,000 | 12,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $36,913,000 | 8,919 |
| Long-term assets (5+ years) | $12,220,000 | 3,780 |
| Average Assets, year-to-date | $37,177,600 | 9,207 |
| Average Assets, quarterly | $40,762,000 | 8,835 |
| Volatile liabilities | $5,717,000 | 6,052 |
| Insider loans | $236,000 | 3,504 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,124,000 | 5,973 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,989 |
| Tier 2 risk-based capital | $262,000 | 8,204 |
| Total risk weighted assets | $26,118,700 | 8,027 |
| Total unused commitments | $3,124,000 | 5,999 |
| Derivatives | $0 | 651 |