Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 129 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $745,192,000 | 1,331 |
| Cash and due from depository institutions | $71,557,000 | 1,049 |
| Interest-bearing balances | $63,159,000 | 1,017 |
| Securities | $104,381,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,088 |
| Net loans & leases | $544,004,000 | 1,234 |
| Loan loss allowance | $6,600,000 | 1,232 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,530,000 | 1,657 |
| Other real estate owned | $1,808,000 | 1,049 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,422,000 | 1,812 |
| Life insurance assets | $566,000 | 2,847 |
| Total liabilities and capital | $745,192,000 | 1,313 |
| Total liabilities | $685,528,000 | 1,283 |
| Total deposits | $682,049,000 | 1,261 |
| Interest-bearing deposits | $564,548,000 | 1,176 |
| Deposits held in domestic offices | $682,049,000 | 1,260 |
| % insured | 78.41% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,479,000 | 1,880 |
| Total equity capital | $59,664,000 | 1,583 |
| Total bank equity capital | $59,664,000 | 1,604 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 1,954 |
| Surplus | $51,583,000 | 784 |
| Undivided profits | $7,496,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $15,696,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,995,000 | 124 |
| Income earned, not collected on loans | $5,719,000 | 859 |
| Earning assets | $714,034,000 | 1,280 |
| Long-term assets (5+ years) | $107,932,000 | 1,986 |
| Average Assets, year-to-date | $740,489,500 | 1,312 |
| Average Assets, quarterly | $740,489,500 | 1,312 |
| Volatile liabilities | $113,563,000 | 893 |
| Insider loans | $1,645,000 | 2,065 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $85,771,000 | 1,301 |
| Tier 1 (core) risk-based capital | $69,443,000 | 1,502 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $85,771,000 | 1,301 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 130 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $735,787,000 | 1,335 |
| Cash and due from depository institutions | $87,869,000 | 1,040 |
| Interest-bearing balances | $77,277,000 | 793 |
| Securities | $101,199,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $2,638,000 | 899 |
| Net loans & leases | $522,385,000 | 1,273 |
| Loan loss allowance | $6,598,000 | 1,225 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,543,000 | 1,647 |
| Other real estate owned | $19,000 | 1,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,134,000 | 1,784 |
| Life insurance assets | $62,000 | 2,968 |
| Total liabilities and capital | $735,787,000 | 1,323 |
| Total liabilities | $680,269,000 | 1,299 |
| Total deposits | $677,301,000 | 1,258 |
| Interest-bearing deposits | $566,875,000 | 1,165 |
| Deposits held in domestic offices | $677,301,000 | 1,256 |
| % insured | 78.85% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,968,000 | 2,052 |
| Total equity capital | $55,518,000 | 1,632 |
| Total bank equity capital | $55,518,000 | 1,645 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 1,959 |
| Surplus | $51,583,000 | 783 |
| Undivided profits | $3,350,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $16,991,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,995,000 | 126 |
| Income earned, not collected on loans | $5,958,000 | 865 |
| Earning assets | $703,499,000 | 1,299 |
| Long-term assets (5+ years) | $107,999,000 | 2,017 |
| Average Assets, year-to-date | $688,450,200 | 1,361 |
| Average Assets, quarterly | $713,015,500 | 1,348 |
| Volatile liabilities | $102,725,000 | 988 |
| Insider loans | $1,608,000 | 2,064 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $51,140,000 | 1,778 |
| Tier 1 (core) risk-based capital | $66,943,000 | 1,539 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $51,140,000 | 1,779 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 129 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $690,244,000 | 1,390 |
| Cash and due from depository institutions | $50,243,000 | 1,045 |
| Interest-bearing balances | $38,642,000 | 1,312 |
| Securities | $102,387,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,077 |
| Net loans & leases | $514,833,000 | 1,271 |
| Loan loss allowance | $5,609,000 | 1,395 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,257,000 | 1,679 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $13,904,000 | 1,776 |
| Life insurance assets | $62,000 | 3,000 |
| Total liabilities and capital | $690,244,000 | 1,373 |
| Total liabilities | $630,588,000 | 1,354 |
| Total deposits | $601,910,000 | 1,351 |
| Interest-bearing deposits | $494,636,000 | 1,262 |
| Deposits held in domestic offices | $601,910,000 | 1,349 |
| % insured | 79.54% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,678,000 | 1,909 |
| Total equity capital | $59,656,000 | 1,563 |
| Total bank equity capital | $59,656,000 | 1,580 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 1,978 |
| Surplus | $51,231,000 | 781 |
| Undivided profits | $7,840,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,428,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,125,000 | 747 |
| Earning assets | $657,482,000 | 1,351 |
| Long-term assets (5+ years) | $113,029,000 | 2,001 |
| Average Assets, year-to-date | $676,616,000 | 1,372 |
| Average Assets, quarterly | $692,444,000 | 1,358 |
| Volatile liabilities | $107,251,000 | 982 |
| Insider loans | $3,267,000 | 1,458 |
| FHLB advances | $25,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $68,614,000 | 1,491 |
| Tier 1 (core) risk-based capital | $67,966,000 | 1,505 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $68,614,000 | 1,491 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 133 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $694,644,000 | 1,370 |
| Cash and due from depository institutions | $66,120,000 | 1,025 |
| Interest-bearing balances | $55,144,000 | 944 |
| Securities | $94,906,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $9,297,000 | 406 |
| Net loans & leases | $503,570,000 | 1,292 |
| Loan loss allowance | $5,245,000 | 1,457 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,345,000 | 1,662 |
| Other real estate owned | $0 | 1,025 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,406,000 | 1,830 |
| Life insurance assets | $64,000 | 3,008 |
| Total liabilities and capital | $694,644,000 | 1,354 |
| Total liabilities | $639,153,000 | 1,334 |
| Total deposits | $620,499,000 | 1,306 |
| Interest-bearing deposits | $505,678,000 | 1,231 |
| Deposits held in domestic offices | $620,499,000 | 1,304 |
| % insured | 78.12% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,654,000 | 1,847 |
| Total equity capital | $55,491,000 | 1,586 |
| Total bank equity capital | $55,491,000 | 1,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 1,977 |
| Surplus | $51,231,000 | 786 |
| Undivided profits | $3,675,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,965,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 383 |
| Income earned, not collected on loans | $6,151,000 | 824 |
| Earning assets | $662,917,000 | 1,329 |
| Long-term assets (5+ years) | $114,943,000 | 1,974 |
| Average Assets, year-to-date | $672,073,333 | 1,381 |
| Average Assets, quarterly | $684,604,000 | 1,370 |
| Volatile liabilities | $97,366,000 | 1,073 |
| Insider loans | $3,218,000 | 1,486 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $70,891,000 | 1,465 |
| Tier 1 (core) risk-based capital | $66,490,000 | 1,518 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $70,891,000 | 1,465 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 128 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $674,564,000 | 1,400 |
| Cash and due from depository institutions | $74,960,000 | 1,064 |
| Interest-bearing balances | $67,142,000 | 873 |
| Securities | $99,193,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,505 |
| Net loans & leases | $479,542,000 | 1,328 |
| Loan loss allowance | $5,363,000 | 1,420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,395,000 | 1,652 |
| Other real estate owned | $228,000 | 1,064 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,796,000 | 1,871 |
| Life insurance assets | $64,000 | 3,026 |
| Total liabilities and capital | $674,564,000 | 1,385 |
| Total liabilities | $620,440,000 | 1,367 |
| Total deposits | $617,321,000 | 1,307 |
| Interest-bearing deposits | $510,110,000 | 1,219 |
| Deposits held in domestic offices | $617,321,000 | 1,305 |
| % insured | 77.75% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,119,000 | 1,980 |
| Total equity capital | $54,124,000 | 1,626 |
| Total bank equity capital | $54,124,000 | 1,613 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $585,000 | 1,995 |
| Surplus | $51,231,000 | 780 |
| Undivided profits | $2,308,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,016,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,795,000 | 837 |
| Earning assets | $646,327,000 | 1,344 |
| Long-term assets (5+ years) | $168,016,000 | 1,608 |
| Average Assets, year-to-date | $660,788,000 | 1,404 |
| Average Assets, quarterly | $660,788,000 | 1,404 |
| Volatile liabilities | $75,941,000 | 1,229 |
| Insider loans | $2,081,000 | 1,827 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $69,283,000 | 1,512 |
| Tier 1 (core) risk-based capital | $65,702,000 | 1,516 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $69,283,000 | 1,512 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 125 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $647,012,000 | 1,436 |
| Cash and due from depository institutions | $56,773,000 | 1,074 |
| Interest-bearing balances | $47,808,000 | 1,012 |
| Securities | $101,029,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,424 |
| Net loans & leases | $469,178,000 | 1,339 |
| Loan loss allowance | $5,366,000 | 1,402 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,349,000 | 1,642 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,233,000 | 1,939 |
| Life insurance assets | $64,000 | 3,041 |
| Total liabilities and capital | $647,012,000 | 1,422 |
| Total liabilities | $594,384,000 | 1,402 |
| Total deposits | $587,194,000 | 1,345 |
| Interest-bearing deposits | $486,358,000 | 1,235 |
| Deposits held in domestic offices | $587,194,000 | 1,343 |
| % insured | 78.95% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,190,000 | 2,325 |
| Total equity capital | $52,628,000 | 1,668 |
| Total bank equity capital | $52,628,000 | 1,655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 2,000 |
| Surplus | $51,230,000 | 777 |
| Undivided profits | $813,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,818,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,115,000 | 935 |
| Earning assets | $618,465,000 | 1,377 |
| Long-term assets (5+ years) | $163,793,000 | 1,648 |
| Average Assets, year-to-date | $646,222,800 | 1,383 |
| Average Assets, quarterly | $646,929,000 | 1,403 |
| Volatile liabilities | $75,607,000 | 1,210 |
| Insider loans | $1,792,000 | 1,975 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $74,937,000 | 1,421 |
| Tier 1 (core) risk-based capital | $63,540,000 | 1,543 |
| Tier 2 risk-based capital | $4,957,000 | 1,140 |
| Total risk weighted assets | $464,241,000 | 1,130 |
| Total unused commitments | $74,937,000 | 1,421 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 123 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $646,846,000 | 1,408 |
| Cash and due from depository institutions | $61,157,000 | 1,116 |
| Interest-bearing balances | $48,750,000 | 971 |
| Securities | $96,489,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,445 |
| Net loans & leases | $467,764,000 | 1,331 |
| Loan loss allowance | $5,396,000 | 1,391 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,399,000 | 1,634 |
| Other real estate owned | $268,000 | 1,116 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,319,000 | 1,879 |
| Life insurance assets | $64,000 | 3,061 |
| Total liabilities and capital | $646,846,000 | 1,395 |
| Total liabilities | $599,475,000 | 1,380 |
| Total deposits | $591,783,000 | 1,328 |
| Interest-bearing deposits | $474,493,000 | 1,241 |
| Deposits held in domestic offices | $591,783,000 | 1,326 |
| % insured | 78.55% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,692,000 | 2,132 |
| Total equity capital | $47,371,000 | 1,699 |
| Total bank equity capital | $47,371,000 | 1,686 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $585,000 | 2,015 |
| Surplus | $51,230,000 | 766 |
| Undivided profits | $-4,444,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,230,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,383,000 | 1,055 |
| Earning assets | $613,453,000 | 1,366 |
| Long-term assets (5+ years) | $160,657,000 | 1,679 |
| Average Assets, year-to-date | $646,025,500 | 1,384 |
| Average Assets, quarterly | $650,126,500 | 1,386 |
| Volatile liabilities | $67,397,000 | 1,240 |
| Insider loans | $1,869,000 | 1,933 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $56,166,000 | 1,710 |
| Tier 1 (core) risk-based capital | $61,273,000 | 1,585 |
| Tier 2 risk-based capital | $4,987,000 | 1,122 |
| Total risk weighted assets | $466,850,000 | 1,113 |
| Total unused commitments | $56,166,000 | 1,710 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 123 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $653,407,000 | 1,397 |
| Cash and due from depository institutions | $92,092,000 | 1,110 |
| Interest-bearing balances | $81,164,000 | 637 |
| Securities | $96,464,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,473 |
| Net loans & leases | $443,969,000 | 1,362 |
| Loan loss allowance | $5,407,000 | 1,385 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,483,000 | 1,619 |
| Other real estate owned | $1,337,000 | 1,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,612,000 | 1,979 |
| Life insurance assets | $68,000 | 3,083 |
| Total liabilities and capital | $653,407,000 | 1,380 |
| Total liabilities | $605,976,000 | 1,357 |
| Total deposits | $602,780,000 | 1,303 |
| Interest-bearing deposits | $478,383,000 | 1,222 |
| Deposits held in domestic offices | $602,780,000 | 1,301 |
| % insured | 77.37% | 2,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,196,000 | 1,825 |
| Total equity capital | $47,431,000 | 1,712 |
| Total bank equity capital | $47,431,000 | 1,703 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $585,000 | 2,017 |
| Surplus | $51,229,000 | 762 |
| Undivided profits | $-4,383,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,817,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,931,000 | 1,021 |
| Earning assets | $622,047,000 | 1,348 |
| Long-term assets (5+ years) | $158,148,000 | 1,737 |
| Average Assets, year-to-date | $645,752,000 | 1,383 |
| Average Assets, quarterly | $649,388,000 | 1,384 |
| Volatile liabilities | $59,696,000 | 1,316 |
| Insider loans | $2,314,000 | 1,758 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $59,619,000 | 1,661 |
| Tier 1 (core) risk-based capital | $59,279,000 | 1,606 |
| Tier 2 risk-based capital | $4,998,000 | 1,105 |
| Total risk weighted assets | $435,287,000 | 1,149 |
| Total unused commitments | $59,619,000 | 1,662 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 119 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $645,369,000 | 1,414 |
| Cash and due from depository institutions | $88,150,000 | 1,164 |
| Interest-bearing balances | $77,985,000 | 691 |
| Securities | $99,791,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,558 |
| Net loans & leases | $436,469,000 | 1,360 |
| Loan loss allowance | $4,933,000 | 1,492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,569,000 | 1,608 |
| Other real estate owned | $1,723,000 | 1,164 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $11,217,000 | 1,995 |
| Life insurance assets | $68,000 | 3,126 |
| Total liabilities and capital | $645,369,000 | 1,414 |
| Total liabilities | $598,881,000 | 1,382 |
| Total deposits | $595,746,000 | 1,316 |
| Interest-bearing deposits | $475,029,000 | 1,240 |
| Deposits held in domestic offices | $595,746,000 | 1,314 |
| % insured | 76.93% | 2,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,135,000 | 1,814 |
| Total equity capital | $46,488,000 | 1,730 |
| Total bank equity capital | $46,488,000 | 1,729 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $585,000 | 2,003 |
| Surplus | $51,229,000 | 777 |
| Undivided profits | $-5,326,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,459,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,738,000 | 1,034 |
| Earning assets | $614,695,000 | 1,379 |
| Long-term assets (5+ years) | $157,578,000 | 1,792 |
| Average Assets, year-to-date | $641,924,500 | 1,410 |
| Average Assets, quarterly | $641,924,500 | 1,410 |
| Volatile liabilities | $53,086,000 | 1,310 |
| Insider loans | $1,880,000 | 1,921 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $64,197,000 | 1,631 |
| Tier 1 (core) risk-based capital | $57,188,000 | 1,658 |
| Tier 2 risk-based capital | $4,524,000 | 1,182 |
| Total risk weighted assets | $433,482,000 | 1,158 |
| Total unused commitments | $64,197,000 | 1,631 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 122 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $638,480,000 | 1,427 |
| Cash and due from depository institutions | $92,538,000 | 1,144 |
| Interest-bearing balances | $82,645,000 | 570 |
| Securities | $96,732,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,448 |
| Net loans & leases | $429,902,000 | 1,376 |
| Loan loss allowance | $5,038,000 | 1,449 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,647,000 | 1,593 |
| Other real estate owned | $972,000 | 1,144 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,239,000 | 2,127 |
| Life insurance assets | $68,000 | 3,147 |
| Total liabilities and capital | $638,480,000 | 1,427 |
| Total liabilities | $594,555,000 | 1,396 |
| Total deposits | $593,564,000 | 1,331 |
| Interest-bearing deposits | $479,178,000 | 1,229 |
| Deposits held in domestic offices | $593,564,000 | 1,329 |
| % insured | 76.24% | 2,110 |
| 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 | $991,000 | 2,813 |
| Total equity capital | $43,925,000 | 1,758 |
| Total bank equity capital | $43,925,000 | 1,756 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $585,000 | 2,014 |
| Surplus | $51,228,000 | 784 |
| Undivided profits | $-7,888,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,026,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,365,000 | 1,177 |
| Earning assets | $609,729,000 | 1,383 |
| Long-term assets (5+ years) | $154,109,000 | 1,844 |
| Average Assets, year-to-date | $639,989,400 | 1,408 |
| Average Assets, quarterly | $640,535,500 | 1,422 |
| Volatile liabilities | $45,364,000 | 1,370 |
| Insider loans | $774,000 | 2,715 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $62,906,000 | 1,635 |
| Tier 1 (core) risk-based capital | $54,910,000 | 1,707 |
| Tier 2 risk-based capital | $5,038,000 | 1,102 |
| Total risk weighted assets | $431,530,000 | 1,171 |
| Total unused commitments | $62,906,000 | 1,635 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 122 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $642,591,000 | 1,414 |
| Cash and due from depository institutions | $96,905,000 | 1,141 |
| Interest-bearing balances | $84,610,000 | 697 |
| Securities | $95,774,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $430,278,000 | 1,348 |
| Loan loss allowance | $4,712,000 | 1,525 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,697,000 | 1,565 |
| Other real estate owned | $1,225,000 | 1,141 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,712,000 | 2,078 |
| Life insurance assets | $71,000 | 3,170 |
| Total liabilities and capital | $642,591,000 | 1,414 |
| Total liabilities | $600,952,000 | 1,383 |
| Total deposits | $599,911,000 | 1,334 |
| Interest-bearing deposits | $472,777,000 | 1,236 |
| Deposits held in domestic offices | $599,911,000 | 1,332 |
| % insured | 75.14% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $66,000 | 2,456 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $975,000 | 2,873 |
| Total equity capital | $41,639,000 | 1,784 |
| Total bank equity capital | $41,639,000 | 1,783 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $585,000 | 2,036 |
| Surplus | $51,228,000 | 777 |
| Undivided profits | $-10,174,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,114,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,125,000 | 1,175 |
| Earning assets | $610,662,000 | 1,386 |
| Long-term assets (5+ years) | $152,166,000 | 1,863 |
| Average Assets, year-to-date | $640,366,750 | 1,404 |
| Average Assets, quarterly | $653,177,000 | 1,388 |
| Volatile liabilities | $38,930,000 | 1,337 |
| Insider loans | $4,446,000 | 1,167 |
| FHLB advances | $66,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $57,334,000 | 1,741 |
| Tier 1 (core) risk-based capital | $53,238,000 | 1,743 |
| Tier 2 risk-based capital | $4,712,000 | 1,145 |
| Total risk weighted assets | $432,737,000 | 1,168 |
| Total unused commitments | $57,334,000 | 1,741 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 122 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $663,763,000 | 1,374 |
| Cash and due from depository institutions | $127,828,000 | 1,135 |
| Interest-bearing balances | $118,797,000 | 615 |
| Securities | $90,051,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $426,868,000 | 1,326 |
| Loan loss allowance | $4,949,000 | 1,466 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,709,000 | 1,557 |
| Other real estate owned | $1,225,000 | 1,135 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,082,000 | 2,088 |
| Life insurance assets | $63,000 | 3,201 |
| Total liabilities and capital | $663,763,000 | 1,374 |
| Total liabilities | $621,922,000 | 1,339 |
| Total deposits | $620,908,000 | 1,303 |
| Interest-bearing deposits | $492,955,000 | 1,204 |
| Deposits held in domestic offices | $620,908,000 | 1,303 |
| % insured | 74.72% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $83,000 | 2,354 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $931,000 | 2,775 |
| Total equity capital | $41,841,000 | 1,840 |
| Total bank equity capital | $41,841,000 | 1,839 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $585,000 | 2,030 |
| Surplus | $51,227,000 | 770 |
| Undivided profits | $-9,971,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,271,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,185,000 | 1,045 |
| Earning assets | $635,716,000 | 1,350 |
| Long-term assets (5+ years) | $150,400,000 | 1,888 |
| Average Assets, year-to-date | $639,625,333 | 1,410 |
| Average Assets, quarterly | $649,363,500 | 1,393 |
| Volatile liabilities | $41,880,000 | 1,174 |
| Insider loans | $4,691,000 | 1,127 |
| FHLB advances | $83,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $49,904,000 | 1,911 |
| Tier 1 (core) risk-based capital | $51,073,000 | 1,775 |
| Tier 2 risk-based capital | $4,949,000 | 1,090 |
| Total risk weighted assets | $428,735,000 | 1,148 |
| Total unused commitments | $49,904,000 | 1,911 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 123 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $634,964,000 | 1,437 |
| Cash and due from depository institutions | $132,690,000 | 1,122 |
| Interest-bearing balances | $122,433,000 | 792 |
| Securities | $85,386,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $399,426,000 | 1,361 |
| Loan loss allowance | $5,215,000 | 1,389 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,660,000 | 1,571 |
| Other real estate owned | $512,000 | 1,122 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,290,000 | 2,095 |
| Life insurance assets | $63,000 | 3,213 |
| Total liabilities and capital | $634,964,000 | 1,437 |
| Total liabilities | $592,167,000 | 1,398 |
| Total deposits | $591,385,000 | 1,356 |
| Interest-bearing deposits | $490,641,000 | 1,219 |
| Deposits held in domestic offices | $591,385,000 | 1,356 |
| % insured | 77.93% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000 | 2,362 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $682,000 | 3,062 |
| Total equity capital | $42,797,000 | 1,892 |
| Total bank equity capital | $42,797,000 | 1,891 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $585,000 | 2,035 |
| Surplus | $49,725,000 | 772 |
| Undivided profits | $-7,513,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,371,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,174,000 | 978 |
| Earning assets | $607,245,000 | 1,401 |
| Long-term assets (5+ years) | $152,364,000 | 1,867 |
| Average Assets, year-to-date | $627,556,500 | 1,438 |
| Average Assets, quarterly | $627,556,500 | 1,438 |
| Volatile liabilities | $42,407,000 | 1,051 |
| Insider loans | $3,270,000 | 1,449 |
| FHLB advances | $100,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $54,095,000 | 1,798 |
| Tier 1 (core) risk-based capital | $46,494,000 | 1,881 |
| Tier 2 risk-based capital | $5,033,000 | 1,057 |
| Total risk weighted assets | $402,498,000 | 1,162 |
| Total unused commitments | $54,095,000 | 1,798 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 125 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $620,149,000 | 1,465 |
| Cash and due from depository institutions | $130,169,000 | 1,116 |
| Interest-bearing balances | $119,524,000 | 924 |
| Securities | $76,267,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $396,948,000 | 1,379 |
| Loan loss allowance | $5,724,000 | 1,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,728,000 | 1,533 |
| Other real estate owned | $569,000 | 1,116 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,468,000 | 2,128 |
| Life insurance assets | $63,000 | 3,225 |
| Total liabilities and capital | $620,149,000 | 1,465 |
| Total liabilities | $575,832,000 | 1,420 |
| Total deposits | $575,155,000 | 1,378 |
| Interest-bearing deposits | $473,258,000 | 1,241 |
| Deposits held in domestic offices | $575,155,000 | 1,378 |
| % insured | 79.03% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $117,000 | 2,462 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $560,000 | 3,286 |
| Total equity capital | $44,317,000 | 1,983 |
| Total bank equity capital | $44,317,000 | 1,982 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $585,000 | 2,055 |
| Surplus | $48,773,000 | 786 |
| Undivided profits | $-5,041,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,651,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,073,000 | 1,069 |
| Earning assets | $592,739,000 | 1,440 |
| Long-term assets (5+ years) | $142,974,000 | 1,957 |
| Average Assets, year-to-date | $615,629,600 | 1,422 |
| Average Assets, quarterly | $616,514,500 | 1,457 |
| Volatile liabilities | $43,155,000 | 1,080 |
| Insider loans | $3,797,000 | 1,308 |
| FHLB advances | $117,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,449,000 | 1,782 |
| Tier 1 (core) risk-based capital | $43,802,000 | 1,969 |
| Tier 2 risk-based capital | $4,891,000 | 1,068 |
| Total risk weighted assets | $390,468,000 | 1,173 |
| Total unused commitments | $52,449,000 | 1,782 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 120 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $612,880,000 | 1,483 |
| Cash and due from depository institutions | $112,926,000 | 1,170 |
| Interest-bearing balances | $101,669,000 | 1,040 |
| Securities | $75,175,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $406,971,000 | 1,374 |
| Loan loss allowance | $5,800,000 | 1,303 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,788,000 | 1,537 |
| Other real estate owned | $995,000 | 1,170 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,025,000 | 2,065 |
| Life insurance assets | $65,000 | 3,235 |
| Total liabilities and capital | $612,880,000 | 1,483 |
| Total liabilities | $575,794,000 | 1,429 |
| Total deposits | $563,227,000 | 1,396 |
| Interest-bearing deposits | $459,837,000 | 1,269 |
| Deposits held in domestic offices | $563,227,000 | 1,396 |
| % insured | 81.16% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,722,000 | 1,175 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $845,000 | 3,141 |
| Total equity capital | $37,086,000 | 2,271 |
| Total bank equity capital | $37,086,000 | 2,270 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $585,000 | 2,101 |
| Surplus | $42,413,000 | 870 |
| Undivided profits | $-5,912,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,973,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,094,000 | 1,107 |
| Earning assets | $583,815,000 | 1,462 |
| Long-term assets (5+ years) | $146,045,000 | 1,895 |
| Average Assets, year-to-date | $614,499,750 | 1,439 |
| Average Assets, quarterly | $618,471,500 | 1,460 |
| Volatile liabilities | $47,161,000 | 1,044 |
| Insider loans | $2,857,000 | 1,612 |
| FHLB advances | $134,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $38,467,000 | 2,119 |
| Tier 1 (core) risk-based capital | $35,398,000 | 2,301 |
| Tier 2 risk-based capital | $4,805,000 | 1,088 |
| Total risk weighted assets | $383,406,000 | 1,185 |
| Total unused commitments | $38,467,000 | 2,119 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 120 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $624,063,000 | 1,444 |
| Cash and due from depository institutions | $123,236,000 | 1,169 |
| Interest-bearing balances | $111,759,000 | 930 |
| Securities | $75,029,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $404,500,000 | 1,392 |
| Loan loss allowance | $5,863,000 | 1,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,845,000 | 1,532 |
| Other real estate owned | $3,626,000 | 1,169 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,827,000 | 1,937 |
| Life insurance assets | $65,000 | 3,253 |
| Total liabilities and capital | $624,063,000 | 1,444 |
| Total liabilities | $588,429,000 | 1,396 |
| Total deposits | $559,864,000 | 1,378 |
| Interest-bearing deposits | $460,658,000 | 1,254 |
| Deposits held in domestic offices | $559,864,000 | 1,378 |
| % insured | 81.99% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,449,000 | 754 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,116,000 | 2,852 |
| Total equity capital | $35,634,000 | 2,314 |
| Total bank equity capital | $35,634,000 | 2,313 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $585,000 | 2,114 |
| Surplus | $42,413,000 | 849 |
| Undivided profits | $-7,364,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,067,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,343,000 | 997 |
| Earning assets | $591,288,000 | 1,431 |
| Long-term assets (5+ years) | $135,561,000 | 1,945 |
| Average Assets, year-to-date | $615,039,667 | 1,431 |
| Average Assets, quarterly | $616,645,500 | 1,449 |
| Volatile liabilities | $57,438,000 | 900 |
| Insider loans | $1,550,000 | 2,221 |
| FHLB advances | $10,150,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $41,403,000 | 2,033 |
| Tier 1 (core) risk-based capital | $34,193,000 | 2,313 |
| Tier 2 risk-based capital | $4,681,000 | 1,078 |
| Total risk weighted assets | $373,340,000 | 1,178 |
| Total unused commitments | $41,403,000 | 2,033 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 118 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $609,228,000 | 1,462 |
| Cash and due from depository institutions | $116,366,000 | 1,184 |
| Interest-bearing balances | $106,630,000 | 977 |
| Securities | $74,602,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $394,412,000 | 1,423 |
| Loan loss allowance | $6,049,000 | 1,252 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,757,000 | 1,530 |
| Other real estate owned | $5,474,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,617,000 | 1,827 |
| Life insurance assets | $65,000 | 3,248 |
| Total liabilities and capital | $609,228,000 | 1,462 |
| Total liabilities | $574,970,000 | 1,400 |
| Total deposits | $563,663,000 | 1,356 |
| Interest-bearing deposits | $469,097,000 | 1,214 |
| Deposits held in domestic offices | $563,663,000 | 1,356 |
| % insured | 81.26% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,167,000 | 1,405 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,140,000 | 2,839 |
| Total equity capital | $34,258,000 | 2,336 |
| Total bank equity capital | $34,258,000 | 2,335 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,126 |
| Surplus | $42,413,000 | 833 |
| Undivided profits | $-8,740,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,478,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,905,000 | 870 |
| Earning assets | $575,644,000 | 1,449 |
| Long-term assets (5+ years) | $125,462,000 | 1,946 |
| Average Assets, year-to-date | $610,528,000 | 1,428 |
| Average Assets, quarterly | $610,528,000 | 1,428 |
| Volatile liabilities | $59,855,000 | 866 |
| Insider loans | $1,773,000 | 2,101 |
| FHLB advances | $10,167,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,537,000 | 2,016 |
| Tier 1 (core) risk-based capital | $32,902,000 | 2,340 |
| Tier 2 risk-based capital | $4,447,000 | 1,105 |
| Total risk weighted assets | $354,145,000 | 1,194 |
| Total unused commitments | $40,537,000 | 2,016 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 120 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $611,828,000 | 1,397 |
| Cash and due from depository institutions | $133,780,000 | 1,156 |
| Interest-bearing balances | $123,376,000 | 722 |
| Securities | $74,702,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $378,611,000 | 1,449 |
| Loan loss allowance | $6,547,000 | 1,150 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,566,000 | 1,564 |
| Other real estate owned | $6,579,000 | 1,156 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,590,000 | 1,820 |
| Life insurance assets | $65,000 | 3,255 |
| Total liabilities and capital | $611,828,000 | 1,397 |
| Total liabilities | $577,061,000 | 1,332 |
| Total deposits | $549,449,000 | 1,315 |
| Interest-bearing deposits | $459,348,000 | 1,183 |
| Deposits held in domestic offices | $549,449,000 | 1,315 |
| % insured | 80.64% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $26,250,000 | 958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,362,000 | 2,579 |
| Total equity capital | $34,767,000 | 2,318 |
| Total bank equity capital | $34,767,000 | 2,318 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,138 |
| Surplus | $42,413,000 | 825 |
| Undivided profits | $-8,231,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,278,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,617,000 | 981 |
| Earning assets | $576,689,000 | 1,387 |
| Long-term assets (5+ years) | $119,576,000 | 1,917 |
| Average Assets, year-to-date | $568,072,000 | 1,403 |
| Average Assets, quarterly | $605,377,000 | 1,397 |
| Volatile liabilities | $64,727,000 | 831 |
| Insider loans | $1,710,000 | 2,158 |
| FHLB advances | $10,183,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $34,774,000 | 2,113 |
| Tier 1 (core) risk-based capital | $32,094,000 | 2,347 |
| Tier 2 risk-based capital | $4,418,000 | 1,095 |
| Total risk weighted assets | $351,375,000 | 1,187 |
| Total unused commitments | $34,774,000 | 2,113 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 121 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $598,926,000 | 1,402 |
| Cash and due from depository institutions | $104,416,000 | 1,145 |
| Interest-bearing balances | $94,508,000 | 790 |
| Securities | $73,983,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $393,363,000 | 1,422 |
| Loan loss allowance | $6,591,000 | 1,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,596,000 | 1,547 |
| Other real estate owned | $8,707,000 | 1,145 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,861,000 | 1,783 |
| Life insurance assets | $63,000 | 3,254 |
| Total liabilities and capital | $598,926,000 | 1,402 |
| Total liabilities | $564,942,000 | 1,338 |
| Total deposits | $525,531,000 | 1,337 |
| Interest-bearing deposits | $439,256,000 | 1,204 |
| Deposits held in domestic offices | $525,531,000 | 1,337 |
| % insured | 83.38% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $37,636,000 | 873 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,775,000 | 2,391 |
| Total equity capital | $33,984,000 | 2,345 |
| Total bank equity capital | $33,984,000 | 2,345 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,153 |
| Surplus | $42,413,000 | 813 |
| Undivided profits | $-9,014,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,294,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,665,000 | 1,036 |
| Earning assets | $561,854,000 | 1,394 |
| Long-term assets (5+ years) | $119,122,000 | 1,849 |
| Average Assets, year-to-date | $557,133,000 | 1,408 |
| Average Assets, quarterly | $605,133,000 | 1,380 |
| Volatile liabilities | $65,625,000 | 874 |
| Insider loans | $1,722,000 | 2,182 |
| FHLB advances | $13,200,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $37,776,000 | 2,006 |
| Tier 1 (core) risk-based capital | $31,640,000 | 2,365 |
| Tier 2 risk-based capital | $4,465,000 | 1,073 |
| Total risk weighted assets | $355,039,000 | 1,174 |
| Total unused commitments | $37,776,000 | 2,006 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 118 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $612,090,000 | 1,358 |
| Cash and due from depository institutions | $122,080,000 | 1,177 |
| Interest-bearing balances | $111,761,000 | 666 |
| Securities | $69,936,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $390,602,000 | 1,430 |
| Loan loss allowance | $5,447,000 | 1,241 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,638,000 | 1,546 |
| Other real estate owned | $10,465,000 | 1,177 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,369,000 | 1,705 |
| Life insurance assets | $58,000 | 3,272 |
| Total liabilities and capital | $612,090,000 | 1,358 |
| Total liabilities | $577,883,000 | 1,303 |
| Total deposits | $533,802,000 | 1,305 |
| Interest-bearing deposits | $438,454,000 | 1,204 |
| Deposits held in domestic offices | $533,802,000 | 1,305 |
| % insured | 81.90% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $42,323,000 | 840 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,758,000 | 2,412 |
| Total equity capital | $34,207,000 | 2,308 |
| Total bank equity capital | $34,207,000 | 2,307 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,166 |
| Surplus | $42,413,000 | 809 |
| Undivided profits | $-8,791,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,232,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,817,000 | 943 |
| Earning assets | $572,299,000 | 1,352 |
| Long-term assets (5+ years) | $116,214,000 | 1,832 |
| Average Assets, year-to-date | $543,452,000 | 1,410 |
| Average Assets, quarterly | $566,653,000 | 1,392 |
| Volatile liabilities | $57,631,000 | 1,028 |
| Insider loans | $2,763,000 | 1,730 |
| FHLB advances | $18,217,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,815,000 | 2,039 |
| Tier 1 (core) risk-based capital | $31,657,000 | 2,344 |
| Tier 2 risk-based capital | $4,398,000 | 1,073 |
| Total risk weighted assets | $350,823,000 | 1,191 |
| Total unused commitments | $35,815,000 | 2,039 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 118 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $521,216,000 | 1,436 |
| Cash and due from depository institutions | $73,650,000 | 1,178 |
| Interest-bearing balances | $66,887,000 | 751 |
| Securities | $57,307,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $360,369,000 | 1,408 |
| Loan loss allowance | $5,384,000 | 1,178 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,705,000 | 1,544 |
| Other real estate owned | $11,002,000 | 1,178 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,183,000 | 1,689 |
| Life insurance assets | $58,000 | 3,294 |
| Total liabilities and capital | $521,216,000 | 1,436 |
| Total liabilities | $487,628,000 | 1,365 |
| Total deposits | $467,928,000 | 1,341 |
| Interest-bearing deposits | $408,677,000 | 1,213 |
| Deposits held in domestic offices | $467,928,000 | 1,341 |
| % insured | 85.21% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,233,000 | 1,247 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,467,000 | 2,414 |
| Total equity capital | $33,588,000 | 2,277 |
| Total bank equity capital | $33,588,000 | 2,277 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,181 |
| Surplus | $42,413,000 | 812 |
| Undivided profits | $-9,410,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,149,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,865,000 | 779 |
| Earning assets | $484,563,000 | 1,429 |
| Long-term assets (5+ years) | $98,744,000 | 1,969 |
| Average Assets, year-to-date | $509,133,000 | 1,448 |
| Average Assets, quarterly | $509,133,000 | 1,448 |
| Volatile liabilities | $66,485,000 | 944 |
| Insider loans | $2,401,000 | 1,871 |
| FHLB advances | $18,233,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $30,631,000 | 2,196 |
| Tier 1 (core) risk-based capital | $31,303,000 | 2,330 |
| Tier 2 risk-based capital | $4,441,000 | 1,035 |
| Total risk weighted assets | $354,302,000 | 1,185 |
| Total unused commitments | $30,631,000 | 2,196 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 118 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $497,050,000 | 1,467 |
| Cash and due from depository institutions | $57,780,000 | 1,182 |
| Interest-bearing balances | $49,310,000 | 859 |
| Securities | $53,590,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $355,849,000 | 1,421 |
| Loan loss allowance | $5,476,000 | 1,132 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,783,000 | 1,531 |
| Other real estate owned | $10,591,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,457,000 | 1,648 |
| Life insurance assets | $58,000 | 3,328 |
| Total liabilities and capital | $497,050,000 | 1,467 |
| Total liabilities | $464,613,000 | 1,409 |
| Total deposits | $445,038,000 | 1,387 |
| Interest-bearing deposits | $386,744,000 | 1,259 |
| Deposits held in domestic offices | $445,038,000 | 1,387 |
| % insured | 85.25% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,250,000 | 1,163 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,325,000 | 2,534 |
| Total equity capital | $32,437,000 | 2,337 |
| Total bank equity capital | $32,437,000 | 2,336 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,210 |
| Surplus | $42,413,000 | 805 |
| Undivided profits | $-10,561,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $22,474,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,518,000 | 904 |
| Earning assets | $458,749,000 | 1,469 |
| Long-term assets (5+ years) | $88,612,000 | 2,059 |
| Average Assets, year-to-date | $493,200,800 | 1,447 |
| Average Assets, quarterly | $493,971,000 | 1,468 |
| Volatile liabilities | $63,518,000 | 958 |
| Insider loans | $2,371,000 | 1,904 |
| FHLB advances | $18,250,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,646,000 | 2,282 |
| Tier 1 (core) risk-based capital | $30,291,000 | 2,385 |
| Tier 2 risk-based capital | $4,396,000 | 1,269 |
| Total risk weighted assets | $349,929,000 | 1,496 |
| Total unused commitments | $27,646,000 | 2,282 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 117 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $490,892,000 | 1,485 |
| Cash and due from depository institutions | $53,995,000 | 1,200 |
| Interest-bearing balances | $44,620,000 | 911 |
| Securities | $51,534,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $354,737,000 | 1,426 |
| Loan loss allowance | $5,681,000 | 1,108 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,841,000 | 1,511 |
| Other real estate owned | $11,803,000 | 1,200 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,982,000 | 1,698 |
| Life insurance assets | $58,000 | 3,364 |
| Total liabilities and capital | $490,892,000 | 1,485 |
| Total liabilities | $459,183,000 | 1,414 |
| Total deposits | $439,157,000 | 1,395 |
| Interest-bearing deposits | $373,188,000 | 1,299 |
| Deposits held in domestic offices | $439,157,000 | 1,395 |
| % insured | 86.11% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,267,000 | 1,171 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,759,000 | 2,335 |
| Total equity capital | $31,709,000 | 2,392 |
| Total bank equity capital | $31,709,000 | 2,390 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,243 |
| Surplus | $41,783,000 | 805 |
| Undivided profits | $-10,659,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $22,332,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,300,000 | 981 |
| Earning assets | $450,891,000 | 1,489 |
| Long-term assets (5+ years) | $91,970,000 | 1,985 |
| Average Assets, year-to-date | $492,238,500 | 1,453 |
| Average Assets, quarterly | $494,283,000 | 1,465 |
| Volatile liabilities | $61,799,000 | 985 |
| Insider loans | $3,021,000 | 1,685 |
| FHLB advances | $18,267,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,984,000 | 2,402 |
| Tier 1 (core) risk-based capital | $29,539,000 | 2,445 |
| Tier 2 risk-based capital | $4,438,000 | 1,270 |
| Total risk weighted assets | $352,698,000 | 1,481 |
| Total unused commitments | $24,984,000 | 2,402 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 120 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $497,674,000 | 1,460 |
| Cash and due from depository institutions | $58,037,000 | 1,182 |
| Interest-bearing balances | $50,340,000 | 775 |
| Securities | $50,218,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $357,938,000 | 1,418 |
| Loan loss allowance | $5,186,000 | 1,184 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,882,000 | 1,488 |
| Other real estate owned | $11,919,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,680,000 | 1,625 |
| Life insurance assets | $58,000 | 3,388 |
| Total liabilities and capital | $497,674,000 | 1,460 |
| Total liabilities | $466,370,000 | 1,385 |
| Total deposits | $443,519,000 | 1,366 |
| Interest-bearing deposits | $375,802,000 | 1,278 |
| Deposits held in domestic offices | $443,519,000 | 1,366 |
| % insured | 85.41% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,283,000 | 1,087 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,568,000 | 2,355 |
| Total equity capital | $31,304,000 | 2,386 |
| Total bank equity capital | $31,304,000 | 2,385 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $585,000 | 2,261 |
| Surplus | $41,783,000 | 804 |
| Undivided profits | $-11,064,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $22,503,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,592,000 | 892 |
| Earning assets | $458,496,000 | 1,467 |
| Long-term assets (5+ years) | $92,304,000 | 1,975 |
| Average Assets, year-to-date | $492,687,330 | 1,452 |
| Average Assets, quarterly | $495,023,000 | 1,455 |
| Volatile liabilities | $62,612,000 | 972 |
| Insider loans | $3,088,000 | 1,677 |
| FHLB advances | $21,283,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $28,624,000 | 2,235 |
| Tier 1 (core) risk-based capital | $28,821,000 | 2,471 |
| Tier 2 risk-based capital | $4,454,000 | 1,267 |
| Total risk weighted assets | $354,205,000 | 1,478 |
| Total unused commitments | $28,624,000 | 2,235 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $492,372,000 | 1,468 |
| Cash and due from depository institutions | $52,960,000 | 1,178 |
| Interest-bearing balances | $40,862,000 | 954 |
| Securities | $47,428,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $360,421,000 | 1,400 |
| Loan loss allowance | $5,512,000 | 1,130 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,936,000 | 1,478 |
| Other real estate owned | $12,019,000 | 1,178 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,608,000 | 1,640 |
| Life insurance assets | $58,000 | 3,420 |
| Total liabilities and capital | $492,373,000 | 1,468 |
| Total liabilities | $461,539,000 | 1,396 |
| Total deposits | $439,066,000 | 1,390 |
| Interest-bearing deposits | $381,966,000 | 1,258 |
| Deposits held in domestic offices | $439,066,000 | 1,390 |
| % insured | 86.73% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,300,000 | 1,046 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,173,000 | 2,650 |
| Total equity capital | $30,834,000 | 2,389 |
| Total bank equity capital | $30,834,000 | 2,388 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $585,000 | 2,285 |
| Surplus | $41,783,000 | 809 |
| Undivided profits | $-11,534,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $23,245,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,332,000 | 923 |
| Earning assets | $448,711,000 | 1,493 |
| Long-term assets (5+ years) | $85,878,000 | 2,091 |
| Average Assets, year-to-date | $490,194,000 | 1,464 |
| Average Assets, quarterly | $490,194,000 | 1,464 |
| Volatile liabilities | $55,662,000 | 1,048 |
| Insider loans | $5,218,000 | 1,139 |
| FHLB advances | $21,300,000 | 959 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $28,012,000 | 2,302 |
| Tier 1 (core) risk-based capital | $29,088,000 | 2,448 |
| Tier 2 risk-based capital | $4,499,000 | 1,245 |
| Total risk weighted assets | $357,545,000 | 1,449 |
| Total unused commitments | $28,012,000 | 2,302 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $488,016,000 | 1,469 |
| Cash and due from depository institutions | $39,169,000 | 1,192 |
| Interest-bearing balances | $29,646,000 | 1,099 |
| Securities | $46,183,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $367,766,000 | 1,374 |
| Loan loss allowance | $5,557,000 | 1,110 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,983,000 | 1,422 |
| Other real estate owned | $14,466,000 | 1,192 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,449,000 | 1,565 |
| Life insurance assets | $58,000 | 3,444 |
| Total liabilities and capital | $488,016,000 | 1,469 |
| Total liabilities | $458,017,000 | 1,399 |
| Total deposits | $433,674,000 | 1,384 |
| Interest-bearing deposits | $378,967,000 | 1,240 |
| Deposits held in domestic offices | $433,674,000 | 1,384 |
| % insured | 87.05% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,316,000 | 1,062 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,027,000 | 2,784 |
| Total equity capital | $29,999,000 | 2,401 |
| Total bank equity capital | $29,999,000 | 2,400 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $585,000 | 2,300 |
| Surplus | $41,783,000 | 801 |
| Undivided profits | $-12,369,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,516,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,798,000 | 833 |
| Earning assets | $443,595,000 | 1,500 |
| Long-term assets (5+ years) | $85,986,000 | 2,093 |
| Average Assets, year-to-date | $505,284,000 | 1,397 |
| Average Assets, quarterly | $495,897,000 | 1,445 |
| Volatile liabilities | $56,344,000 | 1,069 |
| Insider loans | $2,496,000 | 1,907 |
| FHLB advances | $23,316,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,138,000 | 2,416 |
| Tier 1 (core) risk-based capital | $28,580,000 | 2,464 |
| Tier 2 risk-based capital | $4,596,000 | 1,220 |
| Total risk weighted assets | $365,242,000 | 1,414 |
| Total unused commitments | $25,138,000 | 2,416 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 119 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $503,778,000 | 1,427 |
| Cash and due from depository institutions | $33,302,000 | 1,198 |
| Interest-bearing balances | $26,895,000 | 1,196 |
| Securities | $47,750,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $385,610,000 | 1,308 |
| Loan loss allowance | $6,560,000 | 962 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,019,000 | 1,417 |
| Other real estate owned | $16,388,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,709,000 | 1,557 |
| Life insurance assets | $58,000 | 3,485 |
| Total liabilities and capital | $503,778,000 | 1,427 |
| Total liabilities | $473,921,000 | 1,354 |
| Total deposits | $451,832,000 | 1,326 |
| Interest-bearing deposits | $379,549,000 | 1,224 |
| Deposits held in domestic offices | $451,832,000 | 1,326 |
| % insured | 85.70% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,333,000 | 1,193 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,756,000 | 2,223 |
| Total equity capital | $29,857,000 | 2,384 |
| Total bank equity capital | $29,857,000 | 2,383 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,332 |
| Surplus | $41,783,000 | 800 |
| Undivided profits | $-12,511,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $26,790,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,043,000 | 788 |
| Earning assets | $460,255,000 | 1,452 |
| Long-term assets (5+ years) | $87,088,000 | 2,082 |
| Average Assets, year-to-date | $509,601,000 | 1,387 |
| Average Assets, quarterly | $508,357,500 | 1,408 |
| Volatile liabilities | $54,917,000 | 1,088 |
| Insider loans | $2,532,000 | 1,914 |
| FHLB advances | $20,333,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,690,000 | 2,636 |
| Tier 1 (core) risk-based capital | $28,901,000 | 2,445 |
| Tier 2 risk-based capital | $4,821,000 | 1,177 |
| Total risk weighted assets | $382,457,000 | 1,358 |
| Total unused commitments | $21,690,000 | 2,636 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 118 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $512,937,000 | 1,402 |
| Cash and due from depository institutions | $38,422,000 | 1,217 |
| Interest-bearing balances | $28,064,000 | 1,121 |
| Securities | $47,719,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $387,053,000 | 1,300 |
| Loan loss allowance | $6,570,000 | 956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,058,000 | 1,391 |
| Other real estate owned | $19,091,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,594,000 | 1,541 |
| Life insurance assets | $58,000 | 3,514 |
| Total liabilities and capital | $512,937,000 | 1,402 |
| Total liabilities | $483,719,000 | 1,322 |
| Total deposits | $461,743,000 | 1,305 |
| Interest-bearing deposits | $397,095,000 | 1,166 |
| Deposits held in domestic offices | $461,743,000 | 1,305 |
| % insured | 86.62% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,349,000 | 1,204 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,627,000 | 2,234 |
| Total equity capital | $29,218,000 | 2,416 |
| Total bank equity capital | $29,218,000 | 2,415 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,363 |
| Surplus | $41,783,000 | 801 |
| Undivided profits | $-13,150,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,340,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,855,000 | 757 |
| Earning assets | $462,836,000 | 1,438 |
| Long-term assets (5+ years) | $90,295,000 | 2,063 |
| Average Assets, year-to-date | $511,542,000 | 1,384 |
| Average Assets, quarterly | $509,844,000 | 1,401 |
| Volatile liabilities | $54,176,000 | 1,091 |
| Insider loans | $3,259,000 | 1,632 |
| FHLB advances | $20,349,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,679,000 | 2,356 |
| Tier 1 (core) risk-based capital | $27,839,000 | 2,498 |
| Tier 2 risk-based capital | $4,842,000 | 1,176 |
| Total risk weighted assets | $383,857,000 | 1,341 |
| Total unused commitments | $26,679,000 | 2,356 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 119 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $506,751,000 | 1,422 |
| Cash and due from depository institutions | $31,426,000 | 1,183 |
| Interest-bearing balances | $20,988,000 | 1,602 |
| Securities | $50,157,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $383,024,000 | 1,304 |
| Loan loss allowance | $7,869,000 | 800 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,087,000 | 1,390 |
| Other real estate owned | $21,357,000 | 1,183 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,700,000 | 1,520 |
| Life insurance assets | $58,000 | 3,543 |
| Total liabilities and capital | $506,751,000 | 1,422 |
| Total liabilities | $478,030,000 | 1,337 |
| Total deposits | $461,317,000 | 1,319 |
| Interest-bearing deposits | $403,434,000 | 1,172 |
| Deposits held in domestic offices | $461,317,000 | 1,319 |
| % insured | 87.21% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,367,000 | 1,336 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,346,000 | 2,427 |
| Total equity capital | $28,721,000 | 2,447 |
| Total bank equity capital | $28,721,000 | 2,446 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $585,000 | 2,400 |
| Surplus | $41,783,000 | 805 |
| Undivided profits | $-13,647,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,651,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,085,000 | 678 |
| Earning assets | $454,169,000 | 1,462 |
| Long-term assets (5+ years) | $90,170,000 | 2,065 |
| Average Assets, year-to-date | $510,844,500 | 1,397 |
| Average Assets, quarterly | $510,844,500 | 1,397 |
| Volatile liabilities | $45,065,000 | 1,195 |
| Insider loans | $85,000 | 4,681 |
| FHLB advances | $15,367,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $33,398,000 | 2,092 |
| Tier 1 (core) risk-based capital | $27,142,000 | 2,549 |
| Tier 2 risk-based capital | $4,875,000 | 1,155 |
| Total risk weighted assets | $385,195,000 | 1,327 |
| Total unused commitments | $33,398,000 | 2,092 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 119 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $514,938,000 | 1,400 |
| Cash and due from depository institutions | $39,188,000 | 1,206 |
| Interest-bearing balances | $28,330,000 | 1,115 |
| Securities | $50,537,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $381,187,000 | 1,302 |
| Loan loss allowance | $7,878,000 | 798 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,138,000 | 1,395 |
| Other real estate owned | $23,356,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,532,000 | 1,528 |
| Life insurance assets | $58,000 | 3,579 |
| Total liabilities and capital | $514,938,000 | 1,400 |
| Total liabilities | $486,425,000 | 1,319 |
| Total deposits | $469,847,000 | 1,283 |
| Interest-bearing deposits | $411,296,000 | 1,144 |
| Deposits held in domestic offices | $469,847,000 | 1,283 |
| % insured | 87.16% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,383,000 | 1,417 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,195,000 | 2,614 |
| Total equity capital | $28,513,000 | 2,498 |
| Total bank equity capital | $28,513,000 | 2,497 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $585,000 | 2,425 |
| Surplus | $41,783,000 | 809 |
| Undivided profits | $-13,855,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,802,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,797,000 | 777 |
| Earning assets | $460,054,000 | 1,443 |
| Long-term assets (5+ years) | $90,256,000 | 2,093 |
| Average Assets, year-to-date | $535,089,200 | 1,314 |
| Average Assets, quarterly | $519,956,000 | 1,377 |
| Volatile liabilities | $44,031,000 | 1,259 |
| Insider loans | $63,000 | 4,816 |
| FHLB advances | $15,383,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $35,167,000 | 2,001 |
| Tier 1 (core) risk-based capital | $26,119,000 | 2,618 |
| Tier 2 risk-based capital | $4,855,000 | 1,156 |
| Total risk weighted assets | $383,034,000 | 1,335 |
| Total unused commitments | $35,167,000 | 2,001 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $524,974,000 | 1,378 |
| Cash and due from depository institutions | $31,844,000 | 1,226 |
| Interest-bearing balances | $21,333,000 | 1,501 |
| Securities | $51,432,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $390,386,000 | 1,289 |
| Loan loss allowance | $6,901,000 | 928 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,225,000 | 1,387 |
| Other real estate owned | $29,123,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,964,000 | 1,433 |
| Life insurance assets | $58,000 | 3,607 |
| Total liabilities and capital | $524,974,000 | 1,378 |
| Total liabilities | $494,753,000 | 1,298 |
| Total deposits | $477,633,000 | 1,262 |
| Interest-bearing deposits | $420,461,000 | 1,136 |
| Deposits held in domestic offices | $477,633,000 | 1,262 |
| % insured | 88.02% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,400,000 | 1,414 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,720,000 | 2,280 |
| Total equity capital | $30,221,000 | 2,427 |
| Total bank equity capital | $30,221,000 | 2,427 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $585,000 | 2,458 |
| Surplus | $41,783,000 | 810 |
| Undivided profits | $-12,147,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,683,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,524,000 | 821 |
| Earning assets | $463,151,000 | 1,446 |
| Long-term assets (5+ years) | $85,869,000 | 2,186 |
| Average Assets, year-to-date | $540,127,000 | 1,311 |
| Average Assets, quarterly | $536,510,500 | 1,335 |
| Volatile liabilities | $41,546,000 | 1,304 |
| Insider loans | $767,000 | 3,385 |
| FHLB advances | $15,400,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,696,000 | 1,972 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,654 |
| Tier 2 risk-based capital | $4,990,000 | 1,138 |
| Total risk weighted assets | $394,340,000 | 1,293 |
| Total unused commitments | $36,696,000 | 1,972 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $548,047,000 | 1,319 |
| Cash and due from depository institutions | $45,561,000 | 1,226 |
| Interest-bearing balances | $37,759,000 | 865 |
| Securities | $50,745,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $397,799,000 | 1,259 |
| Loan loss allowance | $7,356,000 | 872 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,292,000 | 1,374 |
| Other real estate owned | $31,392,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $14,258,000 | 1,389 |
| Life insurance assets | $58,000 | 3,611 |
| Total liabilities and capital | $548,047,000 | 1,319 |
| Total liabilities | $518,150,000 | 1,252 |
| Total deposits | $501,355,000 | 1,214 |
| Interest-bearing deposits | $436,429,000 | 1,095 |
| Deposits held in domestic offices | $501,355,000 | 1,213 |
| % insured | 86.67% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,416,000 | 1,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,379,000 | 2,483 |
| Total equity capital | $29,897,000 | 2,423 |
| Total bank equity capital | $29,897,000 | 2,423 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $585,000 | 2,479 |
| Surplus | $41,783,000 | 813 |
| Undivided profits | $-12,471,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,781,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,683,000 | 722 |
| Earning assets | $486,303,000 | 1,372 |
| Long-term assets (5+ years) | $86,907,000 | 2,196 |
| Average Assets, year-to-date | $545,178,000 | 1,308 |
| Average Assets, quarterly | $544,732,500 | 1,316 |
| Volatile liabilities | $43,503,000 | 1,204 |
| Insider loans | $12,000 | 5,128 |
| FHLB advances | $15,416,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,199,000 | 1,975 |
| Tier 1 (core) risk-based capital | $25,287,000 | 2,686 |
| Tier 2 risk-based capital | $5,120,000 | 1,115 |
| Total risk weighted assets | $404,161,000 | 1,274 |
| Total unused commitments | $37,199,000 | 1,976 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 118 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $541,418,000 | 1,327 |
| Cash and due from depository institutions | $34,079,000 | 1,227 |
| Interest-bearing balances | $23,991,000 | 1,472 |
| Securities | $50,662,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $398,500,000 | 1,249 |
| Loan loss allowance | $7,633,000 | 844 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,382,000 | 1,367 |
| Other real estate owned | $35,123,000 | 1,227 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,672,000 | 1,359 |
| Life insurance assets | $58,000 | 3,640 |
| Total liabilities and capital | $541,418,000 | 1,327 |
| Total liabilities | $512,723,000 | 1,261 |
| Total deposits | $501,021,000 | 1,214 |
| Interest-bearing deposits | $448,439,000 | 1,080 |
| Deposits held in domestic offices | $501,021,000 | 1,214 |
| % insured | 88.92% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,433,000 | 1,643 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,269,000 | 2,568 |
| Total equity capital | $28,695,000 | 2,490 |
| Total bank equity capital | $28,695,000 | 2,490 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $585,000 | 2,511 |
| Surplus | $41,783,000 | 810 |
| Undivided profits | $-13,673,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,452,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,631,000 | 712 |
| Earning assets | $473,153,000 | 1,414 |
| Long-term assets (5+ years) | $85,962,000 | 2,231 |
| Average Assets, year-to-date | $543,743,500 | 1,313 |
| Average Assets, quarterly | $543,743,500 | 1,313 |
| Volatile liabilities | $27,463,000 | 1,649 |
| Insider loans | $575,000 | 3,777 |
| FHLB advances | $10,433,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,513,000 | 1,799 |
| Tier 1 (core) risk-based capital | $23,798,000 | 2,810 |
| Tier 2 risk-based capital | $5,176,000 | 1,102 |
| Total risk weighted assets | $408,063,000 | 1,258 |
| Total unused commitments | $42,513,000 | 1,799 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $546,069,000 | 1,306 |
| Cash and due from depository institutions | $34,697,000 | 1,248 |
| Interest-bearing balances | $26,200,000 | 1,243 |
| Securities | $52,734,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $399,425,000 | 1,233 |
| Loan loss allowance | $7,523,000 | 858 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,469,000 | 1,350 |
| Other real estate owned | $35,322,000 | 1,248 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,422,000 | 1,318 |
| Life insurance assets | $58,000 | 3,657 |
| Total liabilities and capital | $546,069,000 | 1,306 |
| Total liabilities | $518,337,000 | 1,232 |
| Total deposits | $506,873,000 | 1,187 |
| Interest-bearing deposits | $455,461,000 | 1,048 |
| Deposits held in domestic offices | $506,873,000 | 1,187 |
| % insured | 89.90% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,450,000 | 1,725 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,014,000 | 2,836 |
| Total equity capital | $27,732,000 | 2,536 |
| Total bank equity capital | $27,732,000 | 2,536 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 2,544 |
| Surplus | $41,783,000 | 811 |
| Undivided profits | $-14,636,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,277,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,920,000 | 703 |
| Earning assets | $478,359,000 | 1,370 |
| Long-term assets (5+ years) | $86,615,000 | 2,230 |
| Average Assets, year-to-date | $544,240,000 | 1,273 |
| Average Assets, quarterly | $546,775,500 | 1,299 |
| Volatile liabilities | $29,713,000 | 1,578 |
| Insider loans | $99,000 | 4,928 |
| FHLB advances | $10,450,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $41,605,000 | 1,785 |
| Tier 1 (core) risk-based capital | $24,704,000 | 2,721 |
| Tier 2 risk-based capital | $5,188,000 | 1,098 |
| Total risk weighted assets | $410,236,000 | 1,254 |
| Total unused commitments | $41,605,000 | 1,786 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 116 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $547,482,000 | 1,298 |
| Cash and due from depository institutions | $35,279,000 | 1,251 |
| Interest-bearing balances | $27,282,000 | 1,279 |
| Securities | $54,689,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $397,554,000 | 1,228 |
| Loan loss allowance | $6,701,000 | 947 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,557,000 | 1,339 |
| Other real estate owned | $36,275,000 | 1,251 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $15,128,000 | 1,304 |
| Life insurance assets | $57,000 | 3,669 |
| Total liabilities and capital | $547,482,000 | 1,298 |
| Total liabilities | $518,676,000 | 1,223 |
| Total deposits | $508,651,000 | 1,169 |
| Interest-bearing deposits | $439,869,000 | 1,069 |
| Deposits held in domestic offices | $508,651,000 | 1,169 |
| % insured | 89.72% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,466,000 | 1,965 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,559,000 | 2,455 |
| Total equity capital | $28,806,000 | 2,518 |
| Total bank equity capital | $28,806,000 | 2,517 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $585,000 | 2,579 |
| Surplus | $41,783,000 | 802 |
| Undivided profits | $-13,562,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,570,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,710,000 | 725 |
| Earning assets | $479,525,000 | 1,349 |
| Long-term assets (5+ years) | $86,185,000 | 2,210 |
| Average Assets, year-to-date | $543,782,750 | 1,271 |
| Average Assets, quarterly | $544,985,500 | 1,290 |
| Volatile liabilities | $37,212,000 | 1,334 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $8,466,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,450,000 | 2,187 |
| Tier 1 (core) risk-based capital | $24,086,000 | 2,777 |
| Tier 2 risk-based capital | $5,131,000 | 1,107 |
| Total risk weighted assets | $406,344,000 | 1,252 |
| Total unused commitments | $30,450,000 | 2,187 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 115 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $542,489,000 | 1,301 |
| Cash and due from depository institutions | $35,783,000 | 1,271 |
| Interest-bearing balances | $28,096,000 | 1,177 |
| Securities | $56,285,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $401,551,000 | 1,202 |
| Loan loss allowance | $6,595,000 | 960 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,645,000 | 1,318 |
| Other real estate owned | $35,031,000 | 1,271 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,194,000 | 2,799 |
| Life insurance assets | $57,000 | 3,689 |
| Total liabilities and capital | $542,489,000 | 1,301 |
| Total liabilities | $524,350,000 | 1,199 |
| Total deposits | $519,593,000 | 1,137 |
| Interest-bearing deposits | $448,295,000 | 1,053 |
| Deposits held in domestic offices | $519,593,000 | 1,137 |
| % insured | 89.40% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,483,000 | 2,700 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,274,000 | 2,648 |
| Total equity capital | $18,139,000 | 3,477 |
| Total bank equity capital | $18,139,000 | 3,477 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 2,610 |
| Surplus | $41,783,000 | 801 |
| Undivided profits | $-24,229,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $20,320,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,962,000 | 652 |
| Earning assets | $485,932,000 | 1,334 |
| Long-term assets (5+ years) | $85,598,000 | 2,228 |
| Average Assets, year-to-date | $542,549,670 | 1,281 |
| Average Assets, quarterly | $542,574,000 | 1,293 |
| Volatile liabilities | $29,276,000 | 1,589 |
| Insider loans | $73,000 | 5,131 |
| FHLB advances | $3,483,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $31,490,000 | 2,152 |
| Tier 1 (core) risk-based capital | $18,358,000 | 3,336 |
| Tier 2 risk-based capital | $5,120,000 | 1,106 |
| Total risk weighted assets | $408,128,000 | 1,234 |
| Total unused commitments | $31,490,000 | 2,152 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 116 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $543,172,000 | 1,289 |
| Cash and due from depository institutions | $41,740,000 | 1,240 |
| Interest-bearing balances | $33,633,000 | 1,104 |
| Securities | $58,836,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $391,830,000 | 1,215 |
| Loan loss allowance | $6,243,000 | 1,006 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,683,000 | 1,314 |
| Other real estate owned | $36,964,000 | 1,240 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,119,000 | 2,806 |
| Life insurance assets | $57,000 | 3,701 |
| Total liabilities and capital | $543,172,000 | 1,289 |
| Total liabilities | $526,875,000 | 1,194 |
| Total deposits | $519,116,000 | 1,136 |
| Interest-bearing deposits | $450,282,000 | 1,058 |
| Deposits held in domestic offices | $519,116,000 | 1,136 |
| % insured | 88.80% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,071 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,259,000 | 2,604 |
| Total equity capital | $16,297,000 | 3,727 |
| Total bank equity capital | $16,297,000 | 3,727 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 2,636 |
| Surplus | $41,083,000 | 812 |
| Undivided profits | $-25,371,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $21,435,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,732,000 | 677 |
| Earning assets | $484,299,000 | 1,327 |
| Long-term assets (5+ years) | $80,261,000 | 2,333 |
| Average Assets, year-to-date | $542,836,500 | 1,279 |
| Average Assets, quarterly | $542,836,500 | 1,279 |
| Volatile liabilities | $34,346,000 | 1,360 |
| Insider loans | $1,353,000 | 2,879 |
| FHLB advances | $6,500,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,496,000 | 2,486 |
| Tier 1 (core) risk-based capital | $16,740,000 | 3,553 |
| Tier 2 risk-based capital | $4,985,000 | 1,117 |
| Total risk weighted assets | $397,521,000 | 1,235 |
| Total unused commitments | $24,496,000 | 2,486 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 122 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $542,495,000 | 1,281 |
| Cash and due from depository institutions | $40,234,000 | 1,182 |
| Interest-bearing balances | $33,200,000 | 999 |
| Securities | $55,198,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $392,453,000 | 1,213 |
| Loan loss allowance | $6,446,000 | 970 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,691,000 | 1,319 |
| Other real estate owned | $40,379,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,540,000 | 2,722 |
| Life insurance assets | $51,000 | 3,713 |
| Total liabilities and capital | $542,495,000 | 1,281 |
| Total liabilities | $526,704,000 | 1,184 |
| Total deposits | $522,114,000 | 1,113 |
| Interest-bearing deposits | $456,806,000 | 1,032 |
| Deposits held in domestic offices | $522,114,000 | 1,113 |
| % insured | 89.33% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,517,000 | 2,709 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,073,000 | 2,815 |
| Total equity capital | $15,791,000 | 3,778 |
| Total bank equity capital | $15,791,000 | 3,777 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $585,000 | 2,667 |
| Surplus | $41,083,000 | 818 |
| Undivided profits | $-25,877,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $22,439,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,054,000 | 641 |
| Earning assets | $480,851,000 | 1,322 |
| Long-term assets (5+ years) | $75,553,000 | 2,440 |
| Average Assets, year-to-date | $546,881,600 | 1,244 |
| Average Assets, quarterly | $542,004,500 | 1,271 |
| Volatile liabilities | $30,990,000 | 1,465 |
| Insider loans | $2,000 | 5,557 |
| FHLB advances | $3,517,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,457,000 | 2,697 |
| Tier 1 (core) risk-based capital | $16,631,000 | 3,571 |
| Tier 2 risk-based capital | $4,995,000 | 1,114 |
| Total risk weighted assets | $398,166,000 | 1,235 |
| Total unused commitments | $20,457,000 | 2,697 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 120 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $541,514,000 | 1,277 |
| Cash and due from depository institutions | $35,224,000 | 1,212 |
| Interest-bearing balances | $27,244,000 | 1,209 |
| Securities | $55,018,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $395,460,000 | 1,186 |
| Loan loss allowance | $7,115,000 | 899 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,765,000 | 1,311 |
| Other real estate owned | $42,250,000 | 1,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,797,000 | 3,003 |
| Life insurance assets | $51,000 | 3,728 |
| Total liabilities and capital | $541,514,000 | 1,277 |
| Total liabilities | $524,753,000 | 1,180 |
| Total deposits | $516,697,000 | 1,118 |
| Interest-bearing deposits | $454,876,000 | 1,021 |
| Deposits held in domestic offices | $516,697,000 | 1,118 |
| % insured | 90.89% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,533,000 | 2,168 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,523,000 | 2,474 |
| Total equity capital | $16,761,000 | 3,657 |
| Total bank equity capital | $16,761,000 | 3,655 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $585,000 | 2,718 |
| Surplus | $41,083,000 | 825 |
| Undivided profits | $-24,907,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $23,543,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,320,000 | 789 |
| Earning assets | $477,722,000 | 1,331 |
| Long-term assets (5+ years) | $72,976,000 | 2,509 |
| Average Assets, year-to-date | $547,978,250 | 1,244 |
| Average Assets, quarterly | $546,018,000 | 1,267 |
| Volatile liabilities | $33,753,000 | 1,382 |
| Insider loans | $66,000 | 5,350 |
| FHLB advances | $6,533,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $19,421,000 | 2,829 |
| Tier 1 (core) risk-based capital | $17,371,000 | 3,481 |
| Tier 2 risk-based capital | $5,063,000 | 1,092 |
| Total risk weighted assets | $402,968,000 | 1,214 |
| Total unused commitments | $19,421,000 | 2,829 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 117 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $550,695,000 | 1,266 |
| Cash and due from depository institutions | $40,645,000 | 1,255 |
| Interest-bearing balances | $33,344,000 | 982 |
| Securities | $55,919,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $395,008,000 | 1,188 |
| Loan loss allowance | $6,815,000 | 942 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,837,000 | 1,310 |
| Other real estate owned | $44,772,000 | 1,255 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,514,000 | 2,732 |
| Life insurance assets | $51,000 | 3,747 |
| Total liabilities and capital | $550,695,000 | 1,266 |
| Total liabilities | $532,908,000 | 1,162 |
| Total deposits | $526,939,000 | 1,086 |
| Interest-bearing deposits | $456,515,000 | 1,013 |
| Deposits held in domestic offices | $526,939,000 | 1,085 |
| % insured | 89.70% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,550,000 | 2,748 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,419,000 | 1,740 |
| Total equity capital | $17,787,000 | 3,472 |
| Total bank equity capital | $17,787,000 | 3,470 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $585,000 | 2,753 |
| Surplus | $41,083,000 | 836 |
| Undivided profits | $-23,881,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $25,694,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,715,000 | 665 |
| Earning assets | $484,271,000 | 1,314 |
| Long-term assets (5+ years) | $75,543,000 | 2,453 |
| Average Assets, year-to-date | $551,186,000 | 1,243 |
| Average Assets, quarterly | $551,355,500 | 1,255 |
| Volatile liabilities | $27,570,000 | 1,609 |
| Insider loans | $75,000 | 5,360 |
| FHLB advances | $3,550,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,483,000 | 2,666 |
| Tier 1 (core) risk-based capital | $18,638,000 | 3,308 |
| Tier 2 risk-based capital | $5,093,000 | 1,089 |
| Total risk weighted assets | $405,694,000 | 1,213 |
| Total unused commitments | $21,483,000 | 2,666 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 117 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $553,566,000 | 1,252 |
| Cash and due from depository institutions | $50,618,000 | 1,250 |
| Interest-bearing balances | $43,548,000 | 885 |
| Securities | $54,305,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $389,448,000 | 1,175 |
| Loan loss allowance | $9,934,000 | 609 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,931,000 | 1,305 |
| Other real estate owned | $45,200,000 | 1,250 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,064,000 | 2,857 |
| Life insurance assets | $51,000 | 3,747 |
| Total liabilities and capital | $553,566,000 | 1,252 |
| Total liabilities | $533,908,000 | 1,159 |
| Total deposits | $532,042,000 | 1,078 |
| Interest-bearing deposits | $471,563,000 | 985 |
| Deposits held in domestic offices | $532,042,000 | 1,077 |
| % insured | 89.70% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $567,000 | 3,432 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,299,000 | 2,614 |
| Total equity capital | $19,658,000 | 3,298 |
| Total bank equity capital | $19,658,000 | 3,297 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $585,000 | 2,792 |
| Surplus | $41,083,000 | 839 |
| Undivided profits | $-22,010,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $34,143,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,792,000 | 623 |
| Earning assets | $487,301,000 | 1,313 |
| Long-term assets (5+ years) | $67,778,000 | 2,663 |
| Average Assets, year-to-date | $553,080,000 | 1,247 |
| Average Assets, quarterly | $553,080,000 | 1,247 |
| Volatile liabilities | $26,297,000 | 1,610 |
| Insider loans | $3,443,000 | 1,698 |
| FHLB advances | $567,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,061,000 | 2,422 |
| Tier 1 (core) risk-based capital | $20,312,000 | 3,123 |
| Tier 2 risk-based capital | $5,144,000 | 1,069 |
| Total risk weighted assets | $406,735,000 | 1,195 |
| Total unused commitments | $25,061,000 | 2,422 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 118 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $552,594,000 | 1,249 |
| Cash and due from depository institutions | $48,466,000 | 1,239 |
| Interest-bearing balances | $36,071,000 | 940 |
| Securities | $51,891,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $393,285,000 | 1,160 |
| Loan loss allowance | $10,520,000 | 582 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,040,000 | 1,299 |
| Other real estate owned | $44,860,000 | 1,239 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,052,000 | 2,910 |
| Life insurance assets | $51,000 | 3,768 |
| Total liabilities and capital | $552,594,000 | 1,249 |
| Total liabilities | $534,232,000 | 1,142 |
| Total deposits | $532,432,000 | 1,067 |
| Interest-bearing deposits | $478,576,000 | 956 |
| Deposits held in domestic offices | $532,432,000 | 1,066 |
| % insured | 90.54% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $583,000 | 3,572 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,217,000 | 2,714 |
| Total equity capital | $18,362,000 | 3,424 |
| Total bank equity capital | $18,362,000 | 3,423 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $585,000 | 2,849 |
| Surplus | $41,083,000 | 843 |
| Undivided profits | $-23,306,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,313,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,779,000 | 651 |
| Earning assets | $481,247,000 | 1,320 |
| Long-term assets (5+ years) | $61,104,000 | 2,894 |
| Average Assets, year-to-date | $555,021,000 | 1,204 |
| Average Assets, quarterly | $551,221,500 | 1,238 |
| Volatile liabilities | $26,895,000 | 1,635 |
| Insider loans | $4,914,000 | 1,250 |
| FHLB advances | $583,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,537,000 | 2,612 |
| Tier 1 (core) risk-based capital | $19,069,000 | 3,276 |
| Tier 2 risk-based capital | $5,107,000 | 1,063 |
| Total risk weighted assets | $403,144,000 | 1,171 |
| Total unused commitments | $21,537,000 | 2,612 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 113 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $549,849,000 | 1,244 |
| Cash and due from depository institutions | $39,784,000 | 1,306 |
| Interest-bearing balances | $32,839,000 | 1,020 |
| Securities | $54,108,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $395,771,000 | 1,139 |
| Loan loss allowance | $10,308,000 | 610 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,146,000 | 1,287 |
| Other real estate owned | $45,986,000 | 1,306 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,054,000 | 2,924 |
| Life insurance assets | $50,000 | 3,781 |
| Total liabilities and capital | $549,849,000 | 1,244 |
| Total liabilities | $533,103,000 | 1,142 |
| Total deposits | $524,998,000 | 1,074 |
| Interest-bearing deposits | $470,682,000 | 969 |
| Deposits held in domestic offices | $524,998,000 | 1,072 |
| % insured | 92.03% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,600,000 | 2,314 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,505,000 | 1,754 |
| Total equity capital | $16,746,000 | 3,663 |
| Total bank equity capital | $16,746,000 | 3,662 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $585,000 | 2,886 |
| Surplus | $41,083,000 | 840 |
| Undivided profits | $-24,922,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,927,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,514,000 | 708 |
| Earning assets | $482,718,000 | 1,313 |
| Long-term assets (5+ years) | $61,776,000 | 2,902 |
| Average Assets, year-to-date | $555,627,750 | 1,207 |
| Average Assets, quarterly | $551,670,000 | 1,232 |
| Volatile liabilities | $27,710,000 | 1,581 |
| Insider loans | $4,352,000 | 1,381 |
| FHLB advances | $5,600,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,685,000 | 2,561 |
| Tier 1 (core) risk-based capital | $17,868,000 | 3,429 |
| Tier 2 risk-based capital | $4,921,000 | 1,104 |
| Total risk weighted assets | $388,289,000 | 1,206 |
| Total unused commitments | $22,685,000 | 2,561 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 118 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $553,491,000 | 1,219 |
| Cash and due from depository institutions | $40,209,000 | 1,246 |
| Interest-bearing balances | $35,610,000 | 917 |
| Securities | $57,827,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $395,165,000 | 1,109 |
| Loan loss allowance | $10,091,000 | 630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,237,000 | 1,276 |
| Other real estate owned | $45,916,000 | 1,246 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,137,000 | 2,895 |
| Life insurance assets | $92,000 | 3,766 |
| Total liabilities and capital | $553,491,000 | 1,219 |
| Total liabilities | $537,606,000 | 1,118 |
| Total deposits | $535,086,000 | 1,033 |
| Interest-bearing deposits | $476,602,000 | 948 |
| Deposits held in domestic offices | $535,086,000 | 1,032 |
| % insured | 91.34% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $617,000 | 3,584 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,903,000 | 2,040 |
| Total equity capital | $15,885,000 | 3,786 |
| Total bank equity capital | $15,885,000 | 3,785 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $585,000 | 2,923 |
| Surplus | $41,083,000 | 828 |
| Undivided profits | $-25,783,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $19,415,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,698,000 | 638 |
| Earning assets | $488,602,000 | 1,272 |
| Long-term assets (5+ years) | $63,635,000 | 2,844 |
| Average Assets, year-to-date | $557,551,330 | 1,199 |
| Average Assets, quarterly | $559,734,500 | 1,198 |
| Volatile liabilities | $27,642,000 | 1,574 |
| Insider loans | $5,116,000 | 1,197 |
| FHLB advances | $617,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,586,000 | 2,638 |
| Tier 1 (core) risk-based capital | $17,075,000 | 3,521 |
| Tier 2 risk-based capital | $4,885,000 | 1,111 |
| Total risk weighted assets | $385,590,000 | 1,198 |
| Total unused commitments | $21,586,000 | 2,638 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 119 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $565,978,000 | 1,188 |
| Cash and due from depository institutions | $50,785,000 | 1,238 |
| Interest-bearing balances | $45,762,000 | 824 |
| Securities | $61,302,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $392,753,000 | 1,101 |
| Loan loss allowance | $10,397,000 | 624 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,308,000 | 1,267 |
| Other real estate owned | $46,548,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,282,000 | 2,841 |
| Life insurance assets | $91,000 | 3,769 |
| Total liabilities and capital | $565,978,000 | 1,188 |
| Total liabilities | $551,362,000 | 1,102 |
| Total deposits | $549,416,000 | 1,030 |
| Interest-bearing deposits | $499,184,000 | 922 |
| Deposits held in domestic offices | $549,416,000 | 1,029 |
| % insured | 90.55% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $671,000 | 3,457 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,275,000 | 2,607 |
| Total equity capital | $14,616,000 | 3,968 |
| Total bank equity capital | $14,616,000 | 3,966 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $585,000 | 2,953 |
| Surplus | $41,083,000 | 833 |
| Undivided profits | $-27,052,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,460,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,396,000 | 689 |
| Earning assets | $499,817,000 | 1,253 |
| Long-term assets (5+ years) | $65,623,000 | 2,766 |
| Average Assets, year-to-date | $559,581,500 | 1,196 |
| Average Assets, quarterly | $559,581,500 | 1,196 |
| Volatile liabilities | $40,650,000 | 1,080 |
| Insider loans | $3,332,000 | 1,746 |
| FHLB advances | $671,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,465,000 | 2,727 |
| Tier 1 (core) risk-based capital | $15,937,000 | 3,697 |
| Tier 2 risk-based capital | $4,847,000 | 1,107 |
| Total risk weighted assets | $382,175,000 | 1,193 |
| Total unused commitments | $20,465,000 | 2,727 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 120 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $555,334,000 | 1,205 |
| Cash and due from depository institutions | $39,050,000 | 1,235 |
| Interest-bearing balances | $5,737,000 | 3,737 |
| Securities | $60,928,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $392,676,000 | 1,101 |
| Loan loss allowance | $8,323,000 | 820 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,340,000 | 1,266 |
| Other real estate owned | $47,592,000 | 1,235 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,748,000 | 2,761 |
| Life insurance assets | $92,000 | 3,773 |
| Total liabilities and capital | $555,334,000 | 1,205 |
| Total liabilities | $540,046,000 | 1,115 |
| Total deposits | $538,038,000 | 1,029 |
| Interest-bearing deposits | $486,474,000 | 929 |
| Deposits held in domestic offices | $538,038,000 | 1,027 |
| % insured | 97.17% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $688,000 | 3,590 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,320,000 | 2,558 |
| Total equity capital | $15,288,000 | 3,817 |
| Total bank equity capital | $15,288,000 | 3,816 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $585,000 | 2,990 |
| Surplus | $41,083,000 | 839 |
| Undivided profits | $-26,380,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,767,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,437,000 | 706 |
| Earning assets | $459,341,000 | 1,344 |
| Long-term assets (5+ years) | $58,342,000 | 2,991 |
| Average Assets, year-to-date | $579,112,400 | 1,152 |
| Average Assets, quarterly | $563,031,500 | 1,183 |
| Volatile liabilities | $30,110,000 | 1,438 |
| Insider loans | $3,343,000 | 1,750 |
| FHLB advances | $688,000 | 3,457 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,584,000 | 2,635 |
| Tier 1 (core) risk-based capital | $16,547,000 | 3,603 |
| Tier 2 risk-based capital | $4,901,000 | 1,101 |
| Total risk weighted assets | $388,658,000 | 1,177 |
| Total unused commitments | $20,584,000 | 2,635 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 117 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $570,729,000 | 1,180 |
| Cash and due from depository institutions | $45,796,000 | 1,270 |
| Interest-bearing balances | $14,754,000 | 2,189 |
| Securities | $67,526,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $392,666,000 | 1,097 |
| Loan loss allowance | $8,193,000 | 856 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,474,000 | 1,247 |
| Other real estate owned | $47,924,000 | 1,270 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,343,000 | 2,307 |
| Life insurance assets | $92,000 | 3,752 |
| Total liabilities and capital | $570,729,000 | 1,180 |
| Total liabilities | $554,957,000 | 1,085 |
| Total deposits | $552,362,000 | 999 |
| Interest-bearing deposits | $497,481,000 | 912 |
| Deposits held in domestic offices | $552,362,000 | 997 |
| % insured | 97.41% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $802,000 | 3,573 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,793,000 | 2,204 |
| Total equity capital | $15,772,000 | 3,758 |
| Total bank equity capital | $15,772,000 | 3,757 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $585,000 | 3,025 |
| Surplus | $41,083,000 | 835 |
| Undivided profits | $-25,896,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $25,587,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,465,000 | 715 |
| Earning assets | $474,946,000 | 1,300 |
| Long-term assets (5+ years) | $60,090,000 | 2,923 |
| Average Assets, year-to-date | $585,057,000 | 1,150 |
| Average Assets, quarterly | $577,692,000 | 1,163 |
| Volatile liabilities | $31,096,000 | 1,392 |
| Insider loans | $2,985,000 | 1,924 |
| FHLB advances | $776,000 | 3,448 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,312,000 | 2,752 |
| Tier 1 (core) risk-based capital | $15,736,000 | 3,751 |
| Tier 2 risk-based capital | $4,930,000 | 1,088 |
| Total risk weighted assets | $391,142,000 | 1,158 |
| Total unused commitments | $19,312,000 | 2,752 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 124 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $584,655,000 | 1,143 |
| Cash and due from depository institutions | $52,385,000 | 1,199 |
| Interest-bearing balances | $21,031,000 | 1,729 |
| Securities | $66,494,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $404,624,000 | 1,048 |
| Loan loss allowance | $8,758,000 | 801 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,569,000 | 1,234 |
| Other real estate owned | $45,074,000 | 1,199 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,509,000 | 2,489 |
| Life insurance assets | $190,000 | 3,664 |
| Total liabilities and capital | $584,655,000 | 1,143 |
| Total liabilities | $568,494,000 | 1,056 |
| Total deposits | $565,757,000 | 975 |
| Interest-bearing deposits | $502,064,000 | 901 |
| Deposits held in domestic offices | $565,757,000 | 973 |
| % insured | 97.41% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $819,000 | 3,553 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,918,000 | 2,076 |
| Total equity capital | $16,161,000 | 3,708 |
| Total bank equity capital | $16,161,000 | 3,707 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $585,000 | 3,050 |
| Surplus | $41,083,000 | 837 |
| Undivided profits | $-25,507,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $34,155,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,751,000 | 632 |
| Earning assets | $492,149,000 | 1,246 |
| Long-term assets (5+ years) | $73,551,000 | 2,492 |
| Average Assets, year-to-date | $589,833,000 | 1,140 |
| Average Assets, quarterly | $585,183,500 | 1,149 |
| Volatile liabilities | $30,615,000 | 1,384 |
| Insider loans | $3,269,000 | 1,783 |
| FHLB advances | $792,000 | 3,427 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,154,000 | 2,756 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,728 |
| Tier 2 risk-based capital | $4,986,000 | 1,072 |
| Total risk weighted assets | $395,172,000 | 1,140 |
| Total unused commitments | $19,154,000 | 2,756 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 122 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $585,712,000 | 1,156 |
| Cash and due from depository institutions | $60,316,000 | 1,210 |
| Interest-bearing balances | $30,438,000 | 1,508 |
| Securities | $57,559,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $405,096,000 | 1,031 |
| Loan loss allowance | $9,282,000 | 785 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,650,000 | 1,227 |
| Other real estate owned | $44,052,000 | 1,210 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,039,000 | 1,955 |
| Life insurance assets | $190,000 | 3,655 |
| Total liabilities and capital | $585,712,000 | 1,156 |
| Total liabilities | $567,900,000 | 1,066 |
| Total deposits | $564,360,000 | 990 |
| Interest-bearing deposits | $505,806,000 | 915 |
| Deposits held in domestic offices | $564,360,000 | 987 |
| % insured | 97.34% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $878,000 | 3,457 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,662,000 | 1,651 |
| Total equity capital | $17,812,000 | 3,562 |
| Total bank equity capital | $17,812,000 | 3,560 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $585,000 | 3,090 |
| Surplus | $41,083,000 | 836 |
| Undivided profits | $-23,856,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $42,347,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,000,000 | 590 |
| Earning assets | $493,093,000 | 1,262 |
| Long-term assets (5+ years) | $53,910,000 | 3,086 |
| Average Assets, year-to-date | $592,422,000 | 1,144 |
| Average Assets, quarterly | $592,422,000 | 1,144 |
| Volatile liabilities | $31,358,000 | 1,329 |
| Insider loans | $3,449,000 | 1,715 |
| FHLB advances | $849,000 | 3,335 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,006,000 | 2,490 |
| Tier 1 (core) risk-based capital | $17,188,000 | 3,506 |
| Tier 2 risk-based capital | $5,079,000 | 1,043 |
| Total risk weighted assets | $402,148,000 | 1,094 |
| Total unused commitments | $23,006,000 | 2,490 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $600,633,000 | 1,128 |
| Cash and due from depository institutions | $64,750,000 | 1,186 |
| Interest-bearing balances | $44,970,000 | 956 |
| Securities | $53,035,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $418,693,000 | 1,002 |
| Loan loss allowance | $9,678,000 | 756 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,734,000 | 1,209 |
| Other real estate owned | $44,362,000 | 1,186 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,059,000 | 1,792 |
| Life insurance assets | $190,000 | 3,627 |
| Total liabilities and capital | $600,633,000 | 1,128 |
| Total liabilities | $581,471,000 | 1,042 |
| Total deposits | $578,330,000 | 964 |
| Interest-bearing deposits | $506,552,000 | 892 |
| Deposits held in domestic offices | $578,330,000 | 962 |
| % insured | 99.99% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,007,000 | 3,554 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,134,000 | 2,000 |
| Total equity capital | $19,162,000 | 3,368 |
| Total bank equity capital | $19,162,000 | 3,365 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $585,000 | 3,118 |
| Surplus | $41,083,000 | 832 |
| Undivided profits | $-22,506,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $39,511,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,588,000 | 519 |
| Earning assets | $516,698,000 | 1,194 |
| Long-term assets (5+ years) | $59,551,000 | 2,833 |
| Average Assets, year-to-date | $597,746,800 | 1,113 |
| Average Assets, quarterly | $598,689,500 | 1,119 |
| Volatile liabilities | $33,270,000 | 1,336 |
| Insider loans | $4,287,000 | 1,441 |
| FHLB advances | $977,000 | 3,504 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,019,000 | 2,535 |
| Tier 1 (core) risk-based capital | $18,519,000 | 3,293 |
| Tier 2 risk-based capital | $5,176,000 | 1,020 |
| Total risk weighted assets | $409,644,000 | 1,071 |
| Total unused commitments | $21,019,000 | 2,535 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 123 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $596,746,000 | 1,132 |
| Cash and due from depository institutions | $55,900,000 | 1,198 |
| Interest-bearing balances | $30,954,000 | 1,283 |
| Securities | $53,793,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $427,833,000 | 978 |
| Loan loss allowance | $10,082,000 | 736 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,754,000 | 1,204 |
| Other real estate owned | $39,870,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,596,000 | 1,882 |
| Life insurance assets | $192,000 | 3,603 |
| Total liabilities and capital | $596,746,000 | 1,132 |
| Total liabilities | $576,081,000 | 1,040 |
| Total deposits | $572,271,000 | 959 |
| Interest-bearing deposits | $514,755,000 | 883 |
| Deposits held in domestic offices | $572,271,000 | 957 |
| % insured | 99.76% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $993,000 | 3,719 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,817,000 | 1,682 |
| Total equity capital | $20,665,000 | 3,234 |
| Total bank equity capital | $20,665,000 | 3,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $585,000 | 3,168 |
| Surplus | $40,813,000 | 840 |
| Undivided profits | $-20,733,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,852,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,571,000 | 560 |
| Earning assets | $512,580,000 | 1,206 |
| Long-term assets (5+ years) | $60,256,000 | 2,796 |
| Average Assets, year-to-date | $597,025,250 | 1,123 |
| Average Assets, quarterly | $601,239,500 | 1,121 |
| Volatile liabilities | $32,989,000 | 1,376 |
| Insider loans | $4,104,000 | 1,524 |
| FHLB advances | $993,000 | 3,571 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,478,000 | 2,665 |
| Tier 1 (core) risk-based capital | $19,924,000 | 3,137 |
| Tier 2 risk-based capital | $5,293,000 | 1,009 |
| Total risk weighted assets | $418,707,000 | 1,053 |
| Total unused commitments | $19,478,000 | 2,665 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $605,733,000 | 1,106 |
| Cash and due from depository institutions | $61,191,000 | 1,187 |
| Interest-bearing balances | $346,000 | 6,302 |
| Securities | $53,829,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $433,850,000 | 948 |
| Loan loss allowance | $10,041,000 | 757 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,913,000 | 1,180 |
| Other real estate owned | $37,366,000 | 1,187 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,584,000 | 1,876 |
| Life insurance assets | $192,000 | 3,592 |
| Total liabilities and capital | $605,733,000 | 1,106 |
| Total liabilities | $585,582,000 | 1,010 |
| Total deposits | $581,917,000 | 940 |
| Interest-bearing deposits | $524,084,000 | 866 |
| Deposits held in domestic offices | $581,917,000 | 937 |
| % insured | 99.62% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,313,000 | 3,607 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,352,000 | 1,834 |
| Total equity capital | $20,151,000 | 3,250 |
| Total bank equity capital | $20,151,000 | 3,248 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $585,000 | 3,205 |
| Surplus | $40,813,000 | 826 |
| Undivided profits | $-21,247,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $42,796,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,465,000 | 535 |
| Earning assets | $488,025,000 | 1,264 |
| Long-term assets (5+ years) | $60,799,000 | 2,740 |
| Average Assets, year-to-date | $597,118,330 | 1,118 |
| Average Assets, quarterly | $599,123,000 | 1,126 |
| Volatile liabilities | $31,490,000 | 1,417 |
| Insider loans | $3,920,000 | 1,574 |
| FHLB advances | $1,313,000 | 3,480 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,172,000 | 2,683 |
| Tier 1 (core) risk-based capital | $19,823,000 | 3,113 |
| Tier 2 risk-based capital | $5,046,000 | 1,060 |
| Total risk weighted assets | $418,788,000 | 1,048 |
| Total unused commitments | $19,172,000 | 2,683 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 124 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $592,513,000 | 1,145 |
| Cash and due from depository institutions | $49,408,000 | 1,181 |
| Interest-bearing balances | $1,033,000 | 5,929 |
| Securities | $57,341,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $434,733,000 | 931 |
| Loan loss allowance | $10,645,000 | 735 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,967,000 | 1,171 |
| Other real estate owned | $32,463,000 | 1,181 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,601,000 | 2,055 |
| Life insurance assets | $49,000 | 3,710 |
| Total liabilities and capital | $592,513,000 | 1,145 |
| Total liabilities | $570,735,000 | 1,055 |
| Total deposits | $563,213,000 | 972 |
| Interest-bearing deposits | $515,963,000 | 886 |
| Deposits held in domestic offices | $563,213,000 | 969 |
| % insured | 92.49% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,329,000 | 2,319 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,193,000 | 2,890 |
| Total equity capital | $21,778,000 | 3,028 |
| Total bank equity capital | $21,778,000 | 3,027 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $585,000 | 3,243 |
| Surplus | $40,671,000 | 830 |
| Undivided profits | $-19,478,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $48,550,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,451,000 | 554 |
| Earning assets | $493,107,000 | 1,267 |
| Long-term assets (5+ years) | $64,226,000 | 2,626 |
| Average Assets, year-to-date | $592,811,000 | 1,130 |
| Average Assets, quarterly | $592,811,000 | 1,130 |
| Volatile liabilities | $38,406,000 | 1,212 |
| Insider loans | $3,527,000 | 1,737 |
| FHLB advances | $6,329,000 | 2,237 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,510,000 | 2,585 |
| Tier 1 (core) risk-based capital | $21,403,000 | 2,924 |
| Tier 2 risk-based capital | $5,228,000 | 1,020 |
| Total risk weighted assets | $412,834,000 | 1,057 |
| Total unused commitments | $20,510,000 | 2,585 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 124 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $593,109,000 | 1,132 |
| Cash and due from depository institutions | $57,918,000 | 1,185 |
| Interest-bearing balances | $1,177,000 | 5,667 |
| Securities | $45,833,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $437,756,000 | 938 |
| Loan loss allowance | $12,080,000 | 659 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,073,000 | 1,156 |
| Other real estate owned | $32,015,000 | 1,185 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,514,000 | 1,920 |
| Life insurance assets | $49,000 | 3,700 |
| Total liabilities and capital | $593,109,000 | 1,132 |
| Total liabilities | $569,440,000 | 1,045 |
| Total deposits | $555,672,000 | 973 |
| Interest-bearing deposits | $509,500,000 | 883 |
| Deposits held in domestic offices | $555,672,000 | 969 |
| % insured | 93.11% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,345,000 | 1,830 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,423,000 | 1,793 |
| Total equity capital | $23,669,000 | 2,798 |
| Total bank equity capital | $23,669,000 | 2,797 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $585,000 | 3,269 |
| Surplus | $40,271,000 | 847 |
| Undivided profits | $-17,187,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,068,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,673,000 | 547 |
| Earning assets | $484,766,000 | 1,274 |
| Long-term assets (5+ years) | $56,101,000 | 2,447 |
| Average Assets, year-to-date | $599,775,800 | 1,098 |
| Average Assets, quarterly | $591,344,500 | 1,128 |
| Volatile liabilities | $42,824,000 | 1,173 |
| Insider loans | $8,956,000 | 693 |
| FHLB advances | $11,345,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,863,000 | 2,649 |
| Tier 1 (core) risk-based capital | $22,735,000 | 2,739 |
| Tier 2 risk-based capital | $5,245,000 | 1,021 |
| Total risk weighted assets | $412,775,000 | 1,069 |
| Total unused commitments | $18,863,000 | 2,649 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 124 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $590,377,000 | 1,137 |
| Cash and due from depository institutions | $50,104,000 | 1,198 |
| Interest-bearing balances | $1,267,000 | 5,551 |
| Securities | $42,617,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $445,938,000 | 924 |
| Loan loss allowance | $10,938,000 | 750 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,157,000 | 1,140 |
| Other real estate owned | $32,168,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,393,000 | 1,956 |
| Life insurance assets | $49,000 | 3,694 |
| Total liabilities and capital | $590,377,000 | 1,137 |
| Total liabilities | $565,291,000 | 1,057 |
| Total deposits | $550,948,000 | 980 |
| Interest-bearing deposits | $501,548,000 | 913 |
| Deposits held in domestic offices | $550,948,000 | 977 |
| % insured | 93.73% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,362,000 | 1,879 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,981,000 | 1,560 |
| Total equity capital | $25,086,000 | 2,665 |
| Total bank equity capital | $25,086,000 | 2,663 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $585,000 | 3,308 |
| Surplus | $40,271,000 | 854 |
| Undivided profits | $-15,770,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $43,494,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,640,000 | 559 |
| Earning assets | $489,822,000 | 1,264 |
| Long-term assets (5+ years) | $56,116,000 | 2,375 |
| Average Assets, year-to-date | $601,641,750 | 1,095 |
| Average Assets, quarterly | $596,760,500 | 1,118 |
| Volatile liabilities | $42,895,000 | 1,205 |
| Insider loans | $8,725,000 | 714 |
| FHLB advances | $11,362,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,985,000 | 2,853 |
| Tier 1 (core) risk-based capital | $23,293,000 | 2,685 |
| Tier 2 risk-based capital | $5,441,000 | 996 |
| Total risk weighted assets | $429,770,000 | 1,033 |
| Total unused commitments | $16,985,000 | 2,854 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 124 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $603,144,000 | 1,104 |
| Cash and due from depository institutions | $53,145,000 | 1,206 |
| Interest-bearing balances | $363,000 | 6,125 |
| Securities | $43,528,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $450,938,000 | 934 |
| Loan loss allowance | $11,073,000 | 757 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,322,000 | 1,130 |
| Other real estate owned | $36,305,000 | 1,206 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,906,000 | 2,054 |
| Life insurance assets | $50,000 | 3,681 |
| Total liabilities and capital | $603,144,000 | 1,104 |
| Total liabilities | $577,858,000 | 1,026 |
| Total deposits | $564,736,000 | 950 |
| Interest-bearing deposits | $509,309,000 | 904 |
| Deposits held in domestic offices | $564,736,000 | 946 |
| % insured | 93.03% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,380,000 | 1,924 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,742,000 | 2,223 |
| Total equity capital | $25,286,000 | 2,593 |
| Total bank equity capital | $25,286,000 | 2,591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,352 |
| Surplus | $40,271,000 | 854 |
| Undivided profits | $-15,570,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $39,943,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,892,000 | 525 |
| Earning assets | $494,829,000 | 1,250 |
| Long-term assets (5+ years) | $65,568,000 | 2,103 |
| Average Assets, year-to-date | $605,396,670 | 1,095 |
| Average Assets, quarterly | $609,949,500 | 1,089 |
| Volatile liabilities | $38,588,000 | 1,349 |
| Insider loans | $10,974,000 | 550 |
| FHLB advances | $11,380,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,090,000 | 2,738 |
| Tier 1 (core) risk-based capital | $25,216,000 | 2,448 |
| Tier 2 risk-based capital | $5,590,000 | 973 |
| Total risk weighted assets | $441,885,000 | 1,007 |
| Total unused commitments | $18,090,000 | 2,740 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $616,755,000 | 1,082 |
| Cash and due from depository institutions | $69,878,000 | 1,176 |
| Interest-bearing balances | $407,000 | 6,130 |
| Securities | $45,008,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $443,917,000 | 954 |
| Loan loss allowance | $10,767,000 | 781 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,345,000 | 1,137 |
| Other real estate owned | $39,246,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,361,000 | 2,176 |
| Life insurance assets | $49,000 | 3,694 |
| Total liabilities and capital | $616,755,000 | 1,082 |
| Total liabilities | $591,314,000 | 1,014 |
| Total deposits | $577,491,000 | 945 |
| Interest-bearing deposits | $525,772,000 | 893 |
| Deposits held in domestic offices | $577,491,000 | 943 |
| % insured | 92.77% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,396,000 | 1,935 |
| Subordinated debt | $154,000 | 210 |
| All other liabilities | $2,273,000 | 1,789 |
| Total equity capital | $25,441,000 | 2,537 |
| Total bank equity capital | $25,441,000 | 2,536 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,394 |
| Surplus | $40,270,000 | 853 |
| Undivided profits | $-15,414,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $27,680,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,475,000 | 589 |
| Earning assets | $489,332,000 | 1,261 |
| Long-term assets (5+ years) | $68,194,000 | 1,982 |
| Average Assets, year-to-date | $606,523,000 | 1,100 |
| Average Assets, quarterly | $606,523,000 | 1,100 |
| Volatile liabilities | $30,959,000 | 1,665 |
| Insider loans | $11,328,000 | 537 |
| FHLB advances | $11,396,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,154,000 | 2,275 |
| Tier 1 (core) risk-based capital | $25,778,000 | 2,398 |
| Tier 2 risk-based capital | $5,697,000 | 970 |
| Total risk weighted assets | $438,114,000 | 1,031 |
| Total unused commitments | $24,154,000 | 2,276 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 126 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $596,291,000 | 1,128 |
| Cash and due from depository institutions | $43,987,000 | 1,200 |
| Interest-bearing balances | $51,000 | 6,766 |
| Securities | $40,544,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $455,003,000 | 960 |
| Loan loss allowance | $11,666,000 | 722 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,445,000 | 1,146 |
| Other real estate owned | $38,155,000 | 1,200 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,157,000 | 2,257 |
| Life insurance assets | $49,000 | 3,712 |
| Total liabilities and capital | $596,291,000 | 1,128 |
| Total liabilities | $575,690,000 | 1,045 |
| Total deposits | $561,650,000 | 966 |
| Interest-bearing deposits | $517,674,000 | 909 |
| Deposits held in domestic offices | $561,650,000 | 964 |
| % insured | 93.45% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,413,000 | 2,110 |
| Subordinated debt | $655,000 | 203 |
| All other liabilities | $1,972,000 | 2,018 |
| Total equity capital | $20,601,000 | 3,057 |
| Total bank equity capital | $20,601,000 | 3,056 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,442 |
| Surplus | $34,271,000 | 1,003 |
| Undivided profits | $-14,255,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,762,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,820,000 | 558 |
| Earning assets | $495,598,000 | 1,244 |
| Long-term assets (5+ years) | $70,146,000 | 1,898 |
| Average Assets, year-to-date | $628,277,200 | 1,066 |
| Average Assets, quarterly | $601,157,000 | 1,116 |
| Volatile liabilities | $298,086,000 | 459 |
| Insider loans | $15,103,000 | 377 |
| FHLB advances | $11,413,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,023,000 | 2,544 |
| Tier 1 (core) risk-based capital | $21,002,000 | 2,896 |
| Tier 2 risk-based capital | $6,253,000 | 890 |
| Total risk weighted assets | $441,748,000 | 1,052 |
| Total unused commitments | $20,023,000 | 2,545 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 137 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $606,023,000 | 1,116 |
| Cash and due from depository institutions | $35,894,000 | 1,115 |
| Interest-bearing balances | $30,000 | 6,930 |
| Securities | $49,734,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $464,640,000 | 954 |
| Loan loss allowance | $12,222,000 | 695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,559,000 | 1,145 |
| Other real estate owned | $34,990,000 | 1,115 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,206,000 | 1,913 |
| Life insurance assets | $46,000 | 3,737 |
| Total liabilities and capital | $606,023,000 | 1,116 |
| Total liabilities | $585,963,000 | 1,040 |
| Total deposits | $571,600,000 | 947 |
| Interest-bearing deposits | $528,558,000 | 894 |
| Deposits held in domestic offices | $571,600,000 | 945 |
| % insured | 92.37% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,430,000 | 2,200 |
| Subordinated debt | $655,000 | 218 |
| All other liabilities | $2,278,000 | 1,999 |
| Total equity capital | $20,060,000 | 3,235 |
| Total bank equity capital | $20,060,000 | 3,235 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $585,000 | 3,510 |
| Surplus | $34,223,000 | 984 |
| Undivided profits | $-14,748,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,420,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,263,000 | 524 |
| Earning assets | $514,404,000 | 1,217 |
| Long-term assets (5+ years) | $66,631,000 | 1,942 |
| Average Assets, year-to-date | $636,273,750 | 1,058 |
| Average Assets, quarterly | $619,395,000 | 1,091 |
| Volatile liabilities | $306,043,000 | 456 |
| Insider loans | $15,132,000 | 378 |
| FHLB advances | $11,430,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,030,000 | 2,807 |
| Tier 1 (core) risk-based capital | $20,179,000 | 3,042 |
| Tier 2 risk-based capital | $6,307,000 | 917 |
| Total risk weighted assets | $445,626,000 | 1,056 |
| Total unused commitments | $18,030,000 | 2,809 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 127 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $632,767,000 | 1,078 |
| Cash and due from depository institutions | $48,924,000 | 1,210 |
| Interest-bearing balances | $1,612,000 | 5,041 |
| Securities | $49,365,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $474,330,000 | 938 |
| Loan loss allowance | $10,067,000 | 844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,689,000 | 1,148 |
| Other real estate owned | $35,099,000 | 1,210 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $14,360,000 | 1,500 |
| Life insurance assets | $46,000 | 3,748 |
| Total liabilities and capital | $632,767,000 | 1,078 |
| Total liabilities | $605,735,000 | 1,007 |
| Total deposits | $585,914,000 | 928 |
| Interest-bearing deposits | $539,872,000 | 871 |
| Deposits held in domestic offices | $585,914,000 | 926 |
| % insured | 89.81% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,446,000 | 1,875 |
| Subordinated debt | $1,155,000 | 219 |
| All other liabilities | $2,220,000 | 1,962 |
| Total equity capital | $27,032,000 | 2,432 |
| Total bank equity capital | $27,032,000 | 2,429 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,545 |
| Surplus | $34,177,000 | 981 |
| Undivided profits | $-7,730,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,044,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 655 |
| Income earned, not collected on loans | $5,144,000 | 521 |
| Earning assets | $525,307,000 | 1,176 |
| Long-term assets (5+ years) | $69,303,000 | 1,855 |
| Average Assets, year-to-date | $646,357,330 | 1,050 |
| Average Assets, quarterly | $641,725,000 | 1,059 |
| Volatile liabilities | $313,610,000 | 456 |
| Insider loans | $15,542,000 | 368 |
| FHLB advances | $16,446,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,985,000 | 2,564 |
| Tier 1 (core) risk-based capital | $26,907,000 | 2,309 |
| Tier 2 risk-based capital | $6,894,000 | 847 |
| Total risk weighted assets | $454,818,000 | 1,039 |
| Total unused commitments | $20,985,000 | 2,566 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 127 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $650,683,000 | 1,058 |
| Cash and due from depository institutions | $57,768,000 | 1,225 |
| Interest-bearing balances | $1,761,000 | 4,944 |
| Securities | $51,476,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $483,690,000 | 948 |
| Loan loss allowance | $10,124,000 | 865 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,796,000 | 1,155 |
| Other real estate owned | $36,590,000 | 1,225 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,363,000 | 1,979 |
| Life insurance assets | $46,000 | 3,771 |
| Total liabilities and capital | $650,683,000 | 1,058 |
| Total liabilities | $625,179,000 | 994 |
| Total deposits | $605,348,000 | 915 |
| Interest-bearing deposits | $562,219,000 | 848 |
| Deposits held in domestic offices | $605,348,000 | 912 |
| % insured | 88.90% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,463,000 | 1,968 |
| Subordinated debt | $1,155,000 | 222 |
| All other liabilities | $2,213,000 | 1,952 |
| Total equity capital | $25,504,000 | 2,587 |
| Total bank equity capital | $25,504,000 | 2,585 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $585,000 | 3,604 |
| Surplus | $34,131,000 | 1,007 |
| Undivided profits | $-9,212,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,572,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 449 |
| Income earned, not collected on loans | $4,982,000 | 568 |
| Earning assets | $536,927,000 | 1,184 |
| Long-term assets (5+ years) | $68,943,000 | 1,870 |
| Average Assets, year-to-date | $653,152,500 | 1,058 |
| Average Assets, quarterly | $653,152,500 | 1,058 |
| Volatile liabilities | $323,390,000 | 466 |
| Insider loans | $16,609,000 | 372 |
| FHLB advances | $16,463,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,886,000 | 2,596 |
| Tier 1 (core) risk-based capital | $25,722,000 | 2,434 |
| Tier 2 risk-based capital | $7,026,000 | 856 |
| Total risk weighted assets | $465,484,000 | 1,046 |
| Total unused commitments | $21,886,000 | 2,600 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 131 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $655,622,000 | 1,062 |
| Cash and due from depository institutions | $50,328,000 | 1,207 |
| Interest-bearing balances | $1,913,000 | 4,540 |
| Securities | $52,307,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $500,387,000 | 934 |
| Loan loss allowance | $11,184,000 | 782 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,905,000 | 1,163 |
| Other real estate owned | $30,749,000 | 1,207 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,946,000 | 1,949 |
| Life insurance assets | $45,000 | 3,784 |
| Total liabilities and capital | $655,622,000 | 1,062 |
| Total liabilities | $630,445,000 | 994 |
| Total deposits | $601,796,000 | 922 |
| Interest-bearing deposits | $556,557,000 | 864 |
| Deposits held in domestic offices | $601,796,000 | 919 |
| % insured | 86.26% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,480,000 | 2,099 |
| Subordinated debt | $10,000,000 | 123 |
| All other liabilities | $2,169,000 | 1,988 |
| Total equity capital | $25,177,000 | 2,586 |
| Total bank equity capital | $25,177,000 | 2,584 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $585,000 | 3,650 |
| Surplus | $34,084,000 | 1,007 |
| Undivided profits | $-9,492,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $31,301,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,392,000 | 541 |
| Earning assets | $554,607,000 | 1,142 |
| Long-term assets (5+ years) | $68,354,000 | 1,859 |
| Average Assets, year-to-date | $633,767,800 | 1,094 |
| Average Assets, quarterly | $646,254,000 | 1,080 |
| Volatile liabilities | $328,636,000 | 465 |
| Insider loans | $15,589,000 | 406 |
| FHLB advances | $16,480,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,927,000 | 2,168 |
| Tier 1 (core) risk-based capital | $25,539,000 | 2,428 |
| Tier 2 risk-based capital | $16,034,000 | 407 |
| Total risk weighted assets | $477,603,000 | 1,051 |
| Total unused commitments | $27,927,000 | 2,171 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 131 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $636,886,000 | 1,119 |
| Cash and due from depository institutions | $20,123,000 | 1,222 |
| Interest-bearing balances | $153,000 | 6,187 |
| Securities | $49,212,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $506,489,000 | 949 |
| Loan loss allowance | $12,547,000 | 687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,026,000 | 1,155 |
| Other real estate owned | $33,430,000 | 1,222 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,606,000 | 1,237 |
| Life insurance assets | $46,000 | 3,800 |
| Total liabilities and capital | $636,886,000 | 1,119 |
| Total liabilities | $605,165,000 | 1,058 |
| Total deposits | $578,924,000 | 959 |
| Interest-bearing deposits | $533,854,000 | 914 |
| Deposits held in domestic offices | $578,924,000 | 957 |
| % insured | 80.44% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,496,000 | 2,385 |
| Subordinated debt | $10,000,000 | 129 |
| All other liabilities | $1,745,000 | 2,600 |
| Total equity capital | $31,721,000 | 2,178 |
| Total bank equity capital | $31,721,000 | 2,177 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $585,000 | 3,698 |
| Surplus | $34,028,000 | 1,001 |
| Undivided profits | $-2,892,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,323,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,817,000 | 541 |
| Earning assets | $555,854,000 | 1,164 |
| Long-term assets (5+ years) | $85,331,000 | 1,565 |
| Average Assets, year-to-date | $628,304,250 | 1,119 |
| Average Assets, quarterly | $637,863,500 | 1,111 |
| Volatile liabilities | $303,585,000 | 536 |
| Insider loans | $16,945,000 | 385 |
| FHLB advances | $14,496,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $81,023,000 | 962 |
| Tier 1 (core) risk-based capital | $27,084,000 | 2,351 |
| Tier 2 risk-based capital | $16,258,000 | 429 |
| Total risk weighted assets | $493,969,000 | 1,039 |
| Total unused commitments | $81,023,000 | 967 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 134 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $638,841,000 | 1,127 |
| Cash and due from depository institutions | $25,029,000 | 1,235 |
| Interest-bearing balances | $107,000 | 6,256 |
| Securities | $46,501,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 4,534 |
| Net loans & leases | $503,140,000 | 976 |
| Loan loss allowance | $6,035,000 | 1,266 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,146,000 | 1,161 |
| Other real estate owned | $38,325,000 | 1,235 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,256,000 | 1,454 |
| Life insurance assets | $46,000 | 3,841 |
| Total liabilities and capital | $638,841,000 | 1,127 |
| Total liabilities | $601,565,000 | 1,079 |
| Total deposits | $574,766,000 | 966 |
| Interest-bearing deposits | $526,380,000 | 931 |
| Deposits held in domestic offices | $574,766,000 | 964 |
| % insured | 60.79% | 7,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,513,000 | 2,460 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $2,286,000 | 2,145 |
| Total equity capital | $37,276,000 | 1,840 |
| Total bank equity capital | $37,276,000 | 1,840 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $585,000 | 3,742 |
| Surplus | $33,972,000 | 1,013 |
| Undivided profits | $2,719,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,889,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,170,000 | 601 |
| Earning assets | $550,192,000 | 1,190 |
| Long-term assets (5+ years) | $115,677,000 | 1,185 |
| Average Assets, year-to-date | $625,443,670 | 1,141 |
| Average Assets, quarterly | $635,514,500 | 1,129 |
| Volatile liabilities | $287,977,000 | 570 |
| Insider loans | $17,306,000 | 384 |
| FHLB advances | $14,513,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $103,273,000 | 819 |
| Tier 1 (core) risk-based capital | $36,163,000 | 1,816 |
| Tier 2 risk-based capital | $16,035,000 | 439 |
| Total risk weighted assets | $498,158,000 | 1,058 |
| Total unused commitments | $103,273,000 | 819 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $632,188,000 | 1,143 |
| Cash and due from depository institutions | $21,096,000 | 1,253 |
| Interest-bearing balances | $64,000 | 6,353 |
| Securities | $48,515,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $9,539,000 | 1,285 |
| Net loans & leases | $487,833,000 | 1,013 |
| Loan loss allowance | $5,747,000 | 1,268 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,152,000 | 1,159 |
| Other real estate owned | $40,189,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,864,000 | 1,472 |
| Life insurance assets | $46,000 | 3,866 |
| Total liabilities and capital | $632,188,000 | 1,143 |
| Total liabilities | $594,830,000 | 1,085 |
| Total deposits | $567,980,000 | 972 |
| Interest-bearing deposits | $519,237,000 | 930 |
| Deposits held in domestic offices | $567,980,000 | 971 |
| % insured | 55.89% | 7,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,530,000 | 2,501 |
| Subordinated debt | $10,000,000 | 137 |
| All other liabilities | $2,320,000 | 2,068 |
| Total equity capital | $37,358,000 | 1,848 |
| Total bank equity capital | $37,358,000 | 1,847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $585,000 | 3,765 |
| Surplus | $31,917,000 | 1,063 |
| Undivided profits | $4,856,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,445,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,282,000 | 588 |
| Earning assets | $545,951,000 | 1,200 |
| Long-term assets (5+ years) | $119,170,000 | 1,128 |
| Average Assets, year-to-date | $618,745,000 | 1,148 |
| Average Assets, quarterly | $618,745,000 | 1,148 |
| Volatile liabilities | $294,426,000 | 560 |
| Insider loans | $17,094,000 | 404 |
| FHLB advances | $14,530,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $99,552,000 | 886 |
| Tier 1 (core) risk-based capital | $35,925,000 | 1,833 |
| Tier 2 risk-based capital | $15,747,000 | 441 |
| Total risk weighted assets | $492,116,000 | 1,069 |
| Total unused commitments | $99,552,000 | 886 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 142 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $605,302,000 | 1,166 |
| Cash and due from depository institutions | $10,807,000 | 1,159 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $34,752,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $21,956,000 | 412 |
| Net loans & leases | $473,241,000 | 1,050 |
| Loan loss allowance | $6,225,000 | 1,126 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,268,000 | 1,136 |
| Other real estate owned | $37,507,000 | 1,159 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,771,000 | 1,319 |
| Life insurance assets | $46,000 | 3,889 |
| Total liabilities and capital | $605,302,000 | 1,166 |
| Total liabilities | $568,224,000 | 1,124 |
| Total deposits | $540,375,000 | 991 |
| Interest-bearing deposits | $487,999,000 | 957 |
| Deposits held in domestic offices | $540,375,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,546,000 | 2,698 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $3,303,000 | 1,580 |
| Total equity capital | $37,078,000 | 1,820 |
| Total bank equity capital | $37,078,000 | 1,820 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $585,000 | 3,793 |
| Surplus | $31,861,000 | 1,044 |
| Undivided profits | $4,632,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,711,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,654,000 | 585 |
| Earning assets | $529,979,000 | 1,212 |
| Long-term assets (5+ years) | $92,241,000 | 1,399 |
| Average Assets, year-to-date | $561,800,200 | 1,203 |
| Average Assets, quarterly | $593,428,500 | 1,186 |
| Volatile liabilities | $281,987,000 | 579 |
| Insider loans | $18,346,000 | 363 |
| FHLB advances | $14,546,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $102,610,000 | 891 |
| Tier 1 (core) risk-based capital | $35,643,000 | 1,799 |
| Tier 2 risk-based capital | $16,059,000 | 438 |
| Total risk weighted assets | $484,826,000 | 1,076 |
| Total unused commitments | $102,610,000 | 892 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 139 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $581,555,000 | 1,202 |
| Cash and due from depository institutions | $10,787,000 | 1,197 |
| Interest-bearing balances | $90,000 | 5,285 |
| Securities | $30,971,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $11,935,000 | 998 |
| Net loans & leases | $492,676,000 | 999 |
| Loan loss allowance | $7,950,000 | 821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,551,000 | 1,093 |
| Other real estate owned | $10,303,000 | 1,197 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,332,000 | 1,500 |
| Life insurance assets | $46,000 | 3,914 |
| Total liabilities and capital | $581,555,000 | 1,202 |
| Total liabilities | $544,157,000 | 1,145 |
| Total deposits | $517,811,000 | 1,021 |
| Interest-bearing deposits | $475,544,000 | 965 |
| Deposits held in domestic offices | $517,811,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,563,000 | 2,697 |
| Subordinated debt | $10,000,000 | 149 |
| All other liabilities | $1,783,000 | 2,557 |
| Total equity capital | $37,398,000 | 1,821 |
| Total bank equity capital | $37,398,000 | 1,821 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $585,000 | 3,826 |
| Surplus | $29,780,000 | 1,081 |
| Undivided profits | $7,033,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,080,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,638,000 | 612 |
| Earning assets | $535,672,000 | 1,189 |
| Long-term assets (5+ years) | $54,368,000 | 2,120 |
| Average Assets, year-to-date | $550,924,750 | 1,229 |
| Average Assets, quarterly | $585,073,500 | 1,183 |
| Volatile liabilities | $268,081,000 | 595 |
| Insider loans | $17,139,000 | 387 |
| FHLB advances | $14,563,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $123,995,000 | 809 |
| Tier 1 (core) risk-based capital | $37,220,000 | 1,740 |
| Tier 2 risk-based capital | $15,944,000 | 428 |
| Total risk weighted assets | $473,522,000 | 1,102 |
| Total unused commitments | $123,995,000 | 809 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 139 | 1,224 |
| Assets and Liabilities | ||
| Total Assets: | $588,592,000 | 1,171 |
| Cash and due from depository institutions | $17,302,000 | 1,224 |
| Interest-bearing balances | $242,000 | 4,182 |
| Securities | $28,967,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $27,657,000 | 402 |
| Net loans & leases | $484,447,000 | 1,013 |
| Loan loss allowance | $10,001,000 | 635 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,880,000 | 1,160 |
| Other real estate owned | $5,451,000 | 1,224 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,888,000 | 1,413 |
| Life insurance assets | $45,000 | 3,945 |
| Total liabilities and capital | $588,592,000 | 1,171 |
| Total liabilities | $553,257,000 | 1,117 |
| Total deposits | $519,632,000 | 992 |
| Interest-bearing deposits | $468,821,000 | 949 |
| Deposits held in domestic offices | $519,632,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,431 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,563,000 | 2,673 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $1,562,000 | 2,803 |
| Total equity capital | $35,335,000 | 1,938 |
| Total bank equity capital | $35,335,000 | 1,938 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $585,000 | 3,862 |
| Surplus | $27,702,000 | 1,141 |
| Undivided profits | $7,048,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,317,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 535 |
| Income earned, not collected on loans | $5,828,000 | 589 |
| Earning assets | $541,313,000 | 1,163 |
| Long-term assets (5+ years) | $48,057,000 | 2,307 |
| Average Assets, year-to-date | $540,714,670 | 1,251 |
| Average Assets, quarterly | $561,503,000 | 1,223 |
| Volatile liabilities | $300,686,000 | 534 |
| Insider loans | $21,028,000 | 308 |
| FHLB advances | $13,563,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $129,267,000 | 814 |
| Tier 1 (core) risk-based capital | $35,403,000 | 1,850 |
| Tier 2 risk-based capital | $5,897,000 | 938 |
| Total risk weighted assets | $467,679,000 | 1,107 |
| Total unused commitments | $129,267,000 | 814 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 136 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $534,414,000 | 1,277 |
| Cash and due from depository institutions | $10,665,000 | 1,253 |
| Interest-bearing balances | $45,000 | 5,699 |
| Securities | $49,693,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $6,452,000 | 2,628 |
| Net loans & leases | $443,241,000 | 1,071 |
| Loan loss allowance | $5,416,000 | 1,043 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,457,000 | 1,344 |
| Other real estate owned | $3,141,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,765,000 | 1,564 |
| Life insurance assets | $46,000 | 3,963 |
| Total liabilities and capital | $534,414,000 | 1,277 |
| Total liabilities | $495,233,000 | 1,241 |
| Total deposits | $476,278,000 | 1,077 |
| Interest-bearing deposits | $431,346,000 | 1,049 |
| Deposits held in domestic offices | $476,278,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,624,000 | 2,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,331,000 | 2,179 |
| Total equity capital | $39,181,000 | 1,799 |
| Total bank equity capital | $39,181,000 | 1,799 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 3,874 |
| Surplus | $27,623,000 | 1,135 |
| Undivided profits | $10,973,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,032,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,962,000 | 584 |
| Earning assets | $499,431,000 | 1,252 |
| Long-term assets (5+ years) | $38,297,000 | 2,618 |
| Average Assets, year-to-date | $516,776,000 | 1,294 |
| Average Assets, quarterly | $516,776,000 | 1,294 |
| Volatile liabilities | $267,936,000 | 573 |
| Insider loans | $15,953,000 | 426 |
| FHLB advances | $16,624,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $110,671,000 | 936 |
| Tier 1 (core) risk-based capital | $38,789,000 | 1,687 |
| Tier 2 risk-based capital | $5,267,000 | 1,016 |
| Total risk weighted assets | $423,420,000 | 1,203 |
| Total unused commitments | $110,671,000 | 937 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 124 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $499,138,000 | 1,346 |
| Cash and due from depository institutions | $9,746,000 | 1,375 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $48,853,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $418,828,000 | 1,131 |
| Loan loss allowance | $5,143,000 | 1,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,652,000 | 1,673 |
| Other real estate owned | $2,497,000 | 1,375 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,562,000 | 1,589 |
| Life insurance assets | $46,000 | 3,971 |
| Total liabilities and capital | $499,138,000 | 1,346 |
| Total liabilities | $461,976,000 | 1,309 |
| Total deposits | $436,513,000 | 1,198 |
| Interest-bearing deposits | $394,221,000 | 1,160 |
| Deposits held in domestic offices | $436,513,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,394,000 | 1,709 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,818,000 | 2,017 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,251,000 | 2,246 |
| Total equity capital | $37,162,000 | 1,885 |
| Total bank equity capital | $37,162,000 | 1,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 3,886 |
| Surplus | $26,544,000 | 1,147 |
| Undivided profits | $10,033,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,960,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,880,000 | 656 |
| Earning assets | $467,766,000 | 1,308 |
| Long-term assets (5+ years) | $26,718,000 | 3,119 |
| Average Assets, year-to-date | $452,895,800 | 1,440 |
| Average Assets, quarterly | $489,691,000 | 1,354 |
| Volatile liabilities | $227,698,000 | 683 |
| Insider loans | $17,657,000 | 357 |
| FHLB advances | $17,818,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $72,011,000 | 1,338 |
| Tier 1 (core) risk-based capital | $36,993,000 | 1,759 |
| Tier 2 risk-based capital | $5,143,000 | 1,036 |
| Total risk weighted assets | $415,397,000 | 1,221 |
| Total unused commitments | $72,011,000 | 1,339 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 124 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $480,244,000 | 1,373 |
| Cash and due from depository institutions | $8,761,000 | 1,374 |
| Interest-bearing balances | $272,000 | 3,577 |
| Securities | $47,345,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $30,765,000 | 447 |
| Net loans & leases | $374,500,000 | 1,246 |
| Loan loss allowance | $4,907,000 | 1,077 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,631,000 | 1,903 |
| Other real estate owned | $2,014,000 | 1,374 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,228,000 | 1,742 |
| Life insurance assets | $46,000 | 3,942 |
| Total liabilities and capital | $480,244,000 | 1,373 |
| Total liabilities | $443,637,000 | 1,335 |
| Total deposits | $423,353,000 | 1,232 |
| Interest-bearing deposits | $377,923,000 | 1,200 |
| Deposits held in domestic offices | $423,353,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,818,000 | 1,887 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,466,000 | 2,095 |
| Total equity capital | $36,607,000 | 1,883 |
| Total bank equity capital | $36,607,000 | 1,883 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $585,000 | 3,873 |
| Surplus | $26,464,000 | 1,129 |
| Undivided profits | $9,558,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,467,000 | 750 |
| Earning assets | $452,882,000 | 1,341 |
| Long-term assets (5+ years) | $22,794,000 | 3,306 |
| Average Assets, year-to-date | $441,335,250 | 1,485 |
| Average Assets, quarterly | $469,607,500 | 1,400 |
| Volatile liabilities | $194,099,000 | 766 |
| Insider loans | $12,932,000 | 541 |
| FHLB advances | $17,818,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $65,707,000 | 1,456 |
| Tier 1 (core) risk-based capital | $36,594,000 | 1,763 |
| Tier 2 risk-based capital | $4,784,000 | 1,095 |
| Total risk weighted assets | $382,562,000 | 1,307 |
| Total unused commitments | $65,707,000 | 1,456 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $458,971,000 | 1,453 |
| Cash and due from depository institutions | $10,374,000 | 1,608 |
| Interest-bearing balances | $623,000 | 2,883 |
| Securities | $23,072,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $44,809,000 | 344 |
| Net loans & leases | $361,715,000 | 1,298 |
| Loan loss allowance | $4,629,000 | 1,125 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,410,000 | 1,959 |
| Other real estate owned | $2,137,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,454,000 | 1,704 |
| Life insurance assets | $46,000 | 3,975 |
| Total liabilities and capital | $458,971,000 | 1,453 |
| Total liabilities | $423,800,000 | 1,402 |
| Total deposits | $403,806,000 | 1,299 |
| Interest-bearing deposits | $354,162,000 | 1,287 |
| Deposits held in domestic offices | $403,806,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,974,000 | 1,812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,020,000 | 2,325 |
| Total equity capital | $35,171,000 | 1,929 |
| Total bank equity capital | $35,171,000 | 1,929 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 3,892 |
| Surplus | $26,384,000 | 1,140 |
| Undivided profits | $8,202,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,177,000 | 757 |
| Earning assets | $430,219,000 | 1,410 |
| Long-term assets (5+ years) | $21,347,000 | 3,347 |
| Average Assets, year-to-date | $428,365,670 | 1,561 |
| Average Assets, quarterly | $439,189,000 | 1,528 |
| Volatile liabilities | $190,551,000 | 773 |
| Insider loans | $13,426,000 | 520 |
| FHLB advances | $17,974,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $64,500,000 | 1,503 |
| Tier 1 (core) risk-based capital | $35,392,000 | 1,824 |
| Tier 2 risk-based capital | $4,598,000 | 1,134 |
| Total risk weighted assets | $367,905,000 | 1,365 |
| Total unused commitments | $64,500,000 | 1,504 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $419,407,000 | 1,612 |
| Cash and due from depository institutions | $10,654,000 | 1,587 |
| Interest-bearing balances | $2,634,000 | 1,704 |
| Securities | $19,516,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $24,532,000 | 766 |
| Net loans & leases | $347,768,000 | 1,335 |
| Loan loss allowance | $4,664,000 | 1,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,311,000 | 1,955 |
| Other real estate owned | $909,000 | 1,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,717,000 | 1,759 |
| Life insurance assets | $46,000 | 3,988 |
| Total liabilities and capital | $419,407,000 | 1,612 |
| Total liabilities | $385,466,000 | 1,575 |
| Total deposits | $362,307,000 | 1,478 |
| Interest-bearing deposits | $317,164,000 | 1,458 |
| Deposits held in domestic offices | $362,307,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,985,000 | 1,664 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,174,000 | 1,708 |
| Total equity capital | $33,941,000 | 2,009 |
| Total bank equity capital | $33,941,000 | 2,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $585,000 | 3,892 |
| Surplus | $26,306,000 | 1,126 |
| Undivided profits | $7,050,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,710,000 | 798 |
| Earning assets | $394,450,000 | 1,565 |
| Long-term assets (5+ years) | $21,113,000 | 3,307 |
| Average Assets, year-to-date | $413,063,000 | 1,616 |
| Average Assets, quarterly | $413,063,000 | 1,616 |
| Volatile liabilities | $167,519,000 | 842 |
| Insider loans | $12,000,000 | 571 |
| FHLB advances | $19,985,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $67,433,000 | 1,458 |
| Tier 1 (core) risk-based capital | $33,971,000 | 1,894 |
| Tier 2 risk-based capital | $4,363,000 | 1,186 |
| Total risk weighted assets | $348,741,000 | 1,416 |
| Total unused commitments | $67,433,000 | 1,458 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 108 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $406,719,000 | 1,648 |
| Cash and due from depository institutions | $9,140,000 | 1,602 |
| Interest-bearing balances | $144,000 | 4,354 |
| Securities | $32,102,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $13,034,000 | 1,266 |
| Net loans & leases | $337,933,000 | 1,355 |
| Loan loss allowance | $4,454,000 | 1,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,873,000 | 2,061 |
| Other real estate owned | $19,000 | 1,602 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,618,000 | 1,967 |
| Life insurance assets | $46,000 | 3,985 |
| Total liabilities and capital | $406,719,000 | 1,648 |
| Total liabilities | $374,188,000 | 1,605 |
| Total deposits | $355,019,000 | 1,493 |
| Interest-bearing deposits | $303,259,000 | 1,504 |
| Deposits held in domestic offices | $355,019,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,001,000 | 1,890 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,168,000 | 2,242 |
| Total equity capital | $32,531,000 | 2,060 |
| Total bank equity capital | $32,531,000 | 2,060 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $585,000 | 3,897 |
| Surplus | $26,226,000 | 1,096 |
| Undivided profits | $5,720,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,575,000 | 855 |
| Earning assets | $383,213,000 | 1,580 |
| Long-term assets (5+ years) | $16,670,000 | 3,741 |
| Average Assets, year-to-date | $339,086,600 | 1,846 |
| Average Assets, quarterly | $397,727,500 | 1,658 |
| Volatile liabilities | $154,821,000 | 1,010 |
| Insider loans | $13,779,000 | 474 |
| FHLB advances | $17,001,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,325,000 | 3,281 |
| Tier 1 (core) risk-based capital | $32,637,000 | 1,958 |
| Tier 2 risk-based capital | $4,187,000 | 1,230 |
| Total risk weighted assets | $335,948,000 | 1,448 |
| Total unused commitments | $20,325,000 | 3,281 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 106 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $388,736,000 | 1,702 |
| Cash and due from depository institutions | $9,648,000 | 1,643 |
| Interest-bearing balances | $360,000 | 3,444 |
| Securities | $37,054,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 2,605 |
| Net loans & leases | $323,229,000 | 1,415 |
| Loan loss allowance | $3,754,000 | 1,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,980,000 | 1,995 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,292,000 | 2,011 |
| Life insurance assets | $26,000 | 4,008 |
| Total liabilities and capital | $388,736,000 | 1,702 |
| Total liabilities | $359,946,000 | 1,653 |
| Total deposits | $340,273,000 | 1,529 |
| Interest-bearing deposits | $301,761,000 | 1,485 |
| Deposits held in domestic offices | $340,273,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,017,000 | 1,957 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,656,000 | 1,891 |
| Total equity capital | $28,790,000 | 2,300 |
| Total bank equity capital | $28,790,000 | 2,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,925 |
| Surplus | $22,915,000 | 1,221 |
| Undivided profits | $5,290,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,301,000 | 899 |
| Earning assets | $365,176,000 | 1,664 |
| Long-term assets (5+ years) | $14,655,000 | 3,950 |
| Average Assets, year-to-date | $322,178,500 | 1,941 |
| Average Assets, quarterly | $367,963,500 | 1,763 |
| Volatile liabilities | $166,659,000 | 958 |
| Insider loans | $13,430,000 | 483 |
| FHLB advances | $17,017,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,881,000 | 3,582 |
| Tier 1 (core) risk-based capital | $28,998,000 | 2,186 |
| Tier 2 risk-based capital | $3,754,000 | 1,383 |
| Total risk weighted assets | $324,784,000 | 1,494 |
| Total unused commitments | $17,881,000 | 3,583 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 105 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $347,191,000 | 1,858 |
| Cash and due from depository institutions | $7,341,000 | 1,673 |
| Interest-bearing balances | $181,000 | 4,212 |
| Securities | $18,070,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $20,330,000 | 595 |
| Net loans & leases | $288,482,000 | 1,571 |
| Loan loss allowance | $3,510,000 | 1,462 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,935,000 | 1,968 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,033,000 | 2,284 |
| Life insurance assets | $26,000 | 3,987 |
| Total liabilities and capital | $347,191,000 | 1,858 |
| Total liabilities | $321,623,000 | 1,813 |
| Total deposits | $304,733,000 | 1,696 |
| Interest-bearing deposits | $251,904,000 | 1,762 |
| Deposits held in domestic offices | $304,733,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,033,000 | 2,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,857,000 | 2,271 |
| Total equity capital | $25,568,000 | 2,467 |
| Total bank equity capital | $25,568,000 | 2,467 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $585,000 | 3,921 |
| Surplus | $20,915,000 | 1,288 |
| Undivided profits | $4,068,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,464,000 | 1,026 |
| Earning assets | $327,063,000 | 1,810 |
| Long-term assets (5+ years) | $12,411,000 | 4,201 |
| Average Assets, year-to-date | $299,992,670 | 2,082 |
| Average Assets, quarterly | $324,648,500 | 1,954 |
| Volatile liabilities | $147,041,000 | 1,043 |
| Insider loans | $10,528,000 | 642 |
| FHLB advances | $15,033,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,694,000 | 3,828 |
| Tier 1 (core) risk-based capital | $25,873,000 | 2,380 |
| Tier 2 risk-based capital | $3,510,000 | 1,453 |
| Total risk weighted assets | $290,802,000 | 1,632 |
| Total unused commitments | $15,694,000 | 3,828 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 104 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $302,106,000 | 2,087 |
| Cash and due from depository institutions | $6,680,000 | 1,671 |
| Interest-bearing balances | $355,000 | 3,580 |
| Securities | $21,979,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $15,170,000 | 976 |
| Net loans & leases | $245,692,000 | 1,768 |
| Loan loss allowance | $3,388,000 | 1,495 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,893,000 | 1,934 |
| Other real estate owned | $458,000 | 1,671 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,234,000 | 2,445 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $302,106,000 | 2,087 |
| Total liabilities | $279,135,000 | 2,035 |
| Total deposits | $260,476,000 | 1,964 |
| Interest-bearing deposits | $220,278,000 | 1,974 |
| Deposits held in domestic offices | $260,476,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,049,000 | 2,297 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,610,000 | 2,541 |
| Total equity capital | $22,971,000 | 2,683 |
| Total bank equity capital | $22,971,000 | 2,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,910 |
| Surplus | $19,415,000 | 1,334 |
| Undivided profits | $2,971,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,929,000 | 1,149 |
| Earning assets | $283,196,000 | 2,041 |
| Long-term assets (5+ years) | $12,096,000 | 4,243 |
| Average Assets, year-to-date | $276,393,500 | 2,259 |
| Average Assets, quarterly | $276,393,500 | 2,259 |
| Volatile liabilities | $128,220,000 | 1,119 |
| Insider loans | $12,390,000 | 525 |
| FHLB advances | $12,049,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,204,000 | 4,059 |
| Tier 1 (core) risk-based capital | $23,303,000 | 2,562 |
| Tier 2 risk-based capital | $3,063,000 | 1,606 |
| Total risk weighted assets | $244,754,000 | 1,847 |
| Total unused commitments | $14,204,000 | 4,059 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $250,681,000 | 2,490 |
| Cash and due from depository institutions | $6,544,000 | 1,723 |
| Interest-bearing balances | $130,000 | 4,673 |
| Securities | $22,095,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $8,376,000 | 1,602 |
| Net loans & leases | $202,026,000 | 2,092 |
| Loan loss allowance | $3,276,000 | 1,516 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,560,000 | 2,036 |
| Other real estate owned | $471,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,609,000 | 2,647 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $250,681,000 | 2,490 |
| Total liabilities | $228,572,000 | 2,456 |
| Total deposits | $215,119,000 | 2,339 |
| Interest-bearing deposits | $174,831,000 | 2,406 |
| Deposits held in domestic offices | $215,119,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,065,000 | 2,372 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,388,000 | 2,764 |
| Total equity capital | $22,109,000 | 2,741 |
| Total bank equity capital | $22,109,000 | 2,741 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 3,928 |
| Surplus | $15,901,000 | 1,550 |
| Undivided profits | $5,623,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,590,000 | 1,291 |
| Earning assets | $232,627,000 | 2,447 |
| Long-term assets (5+ years) | $11,596,000 | 4,319 |
| Average Assets, year-to-date | $222,940,800 | 2,637 |
| Average Assets, quarterly | $241,029,000 | 2,534 |
| Volatile liabilities | $76,581,000 | 1,722 |
| Insider loans | $12,053,000 | 511 |
| FHLB advances | $12,065,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,467,000 | 4,095 |
| Tier 1 (core) risk-based capital | $22,457,000 | 2,618 |
| Tier 2 risk-based capital | $2,539,000 | 1,874 |
| Total risk weighted assets | $202,422,000 | 2,173 |
| Total unused commitments | $13,467,000 | 4,095 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 81 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $231,377,000 | 2,620 |
| Cash and due from depository institutions | $5,239,000 | 2,134 |
| Interest-bearing balances | $84,000 | 5,301 |
| Securities | $22,360,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $2,872,000 | 3,202 |
| Net loans & leases | $190,199,000 | 2,169 |
| Loan loss allowance | $3,374,000 | 1,437 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,213,000 | 2,123 |
| Other real estate owned | $532,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,962,000 | 2,845 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $231,377,000 | 2,620 |
| Total liabilities | $209,635,000 | 2,588 |
| Total deposits | $197,097,000 | 2,472 |
| Interest-bearing deposits | $163,702,000 | 2,500 |
| Deposits held in domestic offices | $197,097,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,081,000 | 2,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,457,000 | 2,641 |
| Total equity capital | $21,742,000 | 2,765 |
| Total bank equity capital | $21,742,000 | 2,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,923 |
| Surplus | $15,902,000 | 1,503 |
| Undivided profits | $5,255,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,456,000 | 1,307 |
| Earning assets | $215,515,000 | 2,570 |
| Long-term assets (5+ years) | $11,779,000 | 4,323 |
| Average Assets, year-to-date | $216,005,750 | 2,696 |
| Average Assets, quarterly | $228,949,500 | 2,611 |
| Volatile liabilities | $66,185,000 | 1,885 |
| Insider loans | $11,911,000 | 492 |
| FHLB advances | $11,081,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,801,000 | 4,294 |
| Tier 1 (core) risk-based capital | $22,035,000 | 2,637 |
| Tier 2 risk-based capital | $2,426,000 | 1,923 |
| Total risk weighted assets | $193,143,000 | 2,209 |
| Total unused commitments | $11,801,000 | 4,296 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $226,522,000 | 2,613 |
| Cash and due from depository institutions | $4,545,000 | 2,210 |
| Interest-bearing balances | $94,000 | 5,215 |
| Securities | $22,646,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $9,133,000 | 1,288 |
| Net loans & leases | $181,606,000 | 2,205 |
| Loan loss allowance | $3,395,000 | 1,421 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,009,000 | 2,633 |
| Other real estate owned | $469,000 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,114,000 | 3,153 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $226,522,000 | 2,613 |
| Total liabilities | $205,645,000 | 2,581 |
| Total deposits | $190,003,000 | 2,517 |
| Interest-bearing deposits | $157,471,000 | 2,549 |
| Deposits held in domestic offices | $190,003,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,097,000 | 2,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,045,000 | 3,140 |
| Total equity capital | $20,877,000 | 2,815 |
| Total bank equity capital | $20,877,000 | 2,815 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,915 |
| Surplus | $15,901,000 | 1,474 |
| Undivided profits | $4,391,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,987,000 | 1,529 |
| Earning assets | $213,479,000 | 2,550 |
| Long-term assets (5+ years) | $9,091,000 | 4,860 |
| Average Assets, year-to-date | $210,882,000 | 2,735 |
| Average Assets, quarterly | $218,120,000 | 2,675 |
| Volatile liabilities | $65,773,000 | 1,827 |
| Insider loans | $11,382,000 | 505 |
| FHLB advances | $11,097,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,812,000 | 4,103 |
| Tier 1 (core) risk-based capital | $21,180,000 | 2,648 |
| Tier 2 risk-based capital | $2,294,000 | 1,987 |
| Total risk weighted assets | $182,428,000 | 2,264 |
| Total unused commitments | $12,812,000 | 4,103 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $209,718,000 | 2,782 |
| Cash and due from depository institutions | $4,500,000 | 2,236 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $22,861,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,452 |
| Net loans & leases | $170,296,000 | 2,294 |
| Loan loss allowance | $3,399,000 | 1,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,797,000 | 2,739 |
| Other real estate owned | $37,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,552,000 | 3,457 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $209,718,000 | 2,782 |
| Total liabilities | $189,634,000 | 2,757 |
| Total deposits | $181,354,000 | 2,610 |
| Interest-bearing deposits | $152,030,000 | 2,636 |
| Deposits held in domestic offices | $181,354,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,116,000 | 3,058 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,164,000 | 2,885 |
| Total equity capital | $20,084,000 | 2,837 |
| Total bank equity capital | $20,084,000 | 2,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,927 |
| Surplus | $15,902,000 | 1,432 |
| Undivided profits | $3,597,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,900,000 | 1,547 |
| Earning assets | $197,843,000 | 2,714 |
| Long-term assets (5+ years) | $8,859,000 | 4,987 |
| Average Assets, year-to-date | $203,062,000 | 2,835 |
| Average Assets, quarterly | $203,062,000 | 2,835 |
| Volatile liabilities | $55,726,000 | 1,988 |
| Insider loans | $11,047,000 | 511 |
| FHLB advances | $7,116,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,865,000 | 3,889 |
| Tier 1 (core) risk-based capital | $20,443,000 | 2,701 |
| Tier 2 risk-based capital | $2,134,000 | 2,091 |
| Total risk weighted assets | $169,476,000 | 2,385 |
| Total unused commitments | $13,865,000 | 3,890 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $196,406,000 | 2,930 |
| Cash and due from depository institutions | $3,380,000 | 2,247 |
| Interest-bearing balances | $184,000 | 4,481 |
| Securities | $23,406,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,131 |
| Net loans & leases | $160,533,000 | 2,392 |
| Loan loss allowance | $3,274,000 | 1,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,784,000 | 2,719 |
| Other real estate owned | $38,000 | 2,247 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,485,000 | 3,444 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $196,406,000 | 2,930 |
| Total liabilities | $176,851,000 | 2,909 |
| Total deposits | $172,075,000 | 2,708 |
| Interest-bearing deposits | $143,063,000 | 2,765 |
| Deposits held in domestic offices | $172,075,000 | 2,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,136,000 | 3,807 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $640,000 | 4,134 |
| Total equity capital | $19,555,000 | 2,898 |
| Total bank equity capital | $19,555,000 | 2,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,935 |
| Surplus | $15,901,000 | 1,425 |
| Undivided profits | $3,069,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,828,000 | 1,580 |
| Earning assets | $185,903,000 | 2,844 |
| Long-term assets (5+ years) | $8,933,000 | 5,025 |
| Average Assets, year-to-date | $189,790,600 | 2,886 |
| Average Assets, quarterly | $197,625,000 | 2,886 |
| Volatile liabilities | $50,984,000 | 2,086 |
| Insider loans | $10,723,000 | 525 |
| FHLB advances | $4,136,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,170,000 | 3,880 |
| Tier 1 (core) risk-based capital | $19,730,000 | 2,749 |
| Tier 2 risk-based capital | $2,015,000 | 2,197 |
| Total risk weighted assets | $159,905,000 | 2,487 |
| Total unused commitments | $13,170,000 | 3,881 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $198,844,000 | 2,867 |
| Cash and due from depository institutions | $4,339,000 | 2,279 |
| Interest-bearing balances | $269,000 | 4,158 |
| Securities | $24,420,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,340 |
| Net loans & leases | $159,979,000 | 2,360 |
| Loan loss allowance | $3,258,000 | 1,452 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,840,000 | 2,649 |
| Other real estate owned | $599,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,305,000 | 3,520 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $198,844,000 | 2,867 |
| Total liabilities | $179,788,000 | 2,836 |
| Total deposits | $174,858,000 | 2,645 |
| Interest-bearing deposits | $146,898,000 | 2,672 |
| Deposits held in domestic offices | $174,858,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,155,000 | 3,846 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $775,000 | 3,786 |
| Total equity capital | $19,056,000 | 2,951 |
| Total bank equity capital | $19,056,000 | 2,951 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $585,000 | 3,954 |
| Surplus | $15,901,000 | 1,382 |
| Undivided profits | $2,570,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,725,000 | 1,741 |
| Earning assets | $187,030,000 | 2,803 |
| Long-term assets (5+ years) | $8,555,000 | 5,234 |
| Average Assets, year-to-date | $188,136,750 | 2,900 |
| Average Assets, quarterly | $195,976,500 | 2,865 |
| Volatile liabilities | $56,645,000 | 1,877 |
| Insider loans | $8,712,000 | 647 |
| FHLB advances | $4,155,000 | 3,685 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,276,000 | 3,819 |
| Tier 1 (core) risk-based capital | $19,155,000 | 2,797 |
| Tier 2 risk-based capital | $2,033,000 | 2,142 |
| Total risk weighted assets | $161,301,000 | 2,430 |
| Total unused commitments | $13,276,000 | 3,820 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $193,109,000 | 2,900 |
| Cash and due from depository institutions | $4,786,000 | 2,353 |
| Interest-bearing balances | $230,000 | 4,363 |
| Securities | $24,482,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $155,937,000 | 2,376 |
| Loan loss allowance | $3,424,000 | 1,363 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,861,000 | 2,589 |
| Other real estate owned | $621,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,422,000 | 3,442 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $193,109,000 | 2,900 |
| Total liabilities | $174,591,000 | 2,884 |
| Total deposits | $168,345,000 | 2,705 |
| Interest-bearing deposits | $141,445,000 | 2,747 |
| Deposits held in domestic offices | $168,345,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,577,000 | 2,561 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,177,000 | 3,788 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $492,000 | 4,598 |
| Total equity capital | $18,518,000 | 2,915 |
| Total bank equity capital | $18,518,000 | 2,915 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $585,000 | 3,980 |
| Surplus | $15,901,000 | 1,337 |
| Undivided profits | $2,032,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,440,000 | 1,990 |
| Earning assets | $180,649,000 | 2,857 |
| Long-term assets (5+ years) | $8,677,000 | 5,310 |
| Average Assets, year-to-date | $184,567,670 | 2,951 |
| Average Assets, quarterly | $187,429,500 | 2,939 |
| Volatile liabilities | $50,611,000 | 2,028 |
| Insider loans | $9,458,000 | 573 |
| FHLB advances | $4,177,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,894,000 | 4,252 |
| Tier 1 (core) risk-based capital | $18,920,000 | 2,780 |
| Tier 2 risk-based capital | $1,992,000 | 2,153 |
| Total risk weighted assets | $157,656,000 | 2,450 |
| Total unused commitments | $10,894,000 | 4,252 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $181,750,000 | 3,011 |
| Cash and due from depository institutions | $4,117,000 | 2,346 |
| Interest-bearing balances | $179,000 | 4,784 |
| Securities | $25,886,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,419 |
| Net loans & leases | $141,329,000 | 2,527 |
| Loan loss allowance | $3,356,000 | 1,386 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,914,000 | 2,529 |
| Other real estate owned | $679,000 | 2,346 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,586,000 | 3,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $181,750,000 | 3,011 |
| Total liabilities | $163,431,000 | 2,996 |
| Total deposits | $158,798,000 | 2,826 |
| Interest-bearing deposits | $130,614,000 | 2,925 |
| Deposits held in domestic offices | $158,798,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,199,000 | 3,644 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $434,000 | 5,264 |
| Total equity capital | $18,319,000 | 2,997 |
| Total bank equity capital | $18,319,000 | 2,997 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $585,000 | 3,985 |
| Surplus | $15,901,000 | 1,316 |
| Undivided profits | $1,833,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,616,000 | 1,722 |
| Earning assets | $169,633,000 | 2,978 |
| Long-term assets (5+ years) | $5,027,000 | 6,197 |
| Average Assets, year-to-date | $180,297,000 | 3,003 |
| Average Assets, quarterly | $180,297,000 | 3,003 |
| Volatile liabilities | $40,315,000 | 2,345 |
| Insider loans | $9,110,000 | 571 |
| FHLB advances | $4,199,000 | 3,485 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,896,000 | 3,992 |
| Tier 1 (core) risk-based capital | $18,220,000 | 2,851 |
| Tier 2 risk-based capital | $1,824,000 | 2,283 |
| Total risk weighted assets | $144,099,000 | 2,585 |
| Total unused commitments | $11,896,000 | 3,998 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $178,844,000 | 3,047 |
| Cash and due from depository institutions | $4,145,000 | 2,365 |
| Interest-bearing balances | $208,000 | 4,499 |
| Securities | $26,118,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $140,115,000 | 2,532 |
| Loan loss allowance | $3,336,000 | 1,382 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,831,000 | 2,567 |
| Other real estate owned | $704,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,931,000 | 2,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,844,000 | 3,047 |
| Total liabilities | $161,230,000 | 3,040 |
| Total deposits | $159,164,000 | 2,815 |
| Interest-bearing deposits | $130,405,000 | 2,917 |
| Deposits held in domestic offices | $159,164,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,230,000 | 4,768 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $512,000 | 4,667 |
| Total equity capital | $17,614,000 | 3,039 |
| Total bank equity capital | $17,614,000 | 3,039 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $585,000 | 4,019 |
| Surplus | $15,901,000 | 1,287 |
| Undivided profits | $1,128,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,636,000 | 1,768 |
| Earning assets | $166,441,000 | 2,997 |
| Long-term assets (5+ years) | $4,256,000 | 6,466 |
| Average Assets, year-to-date | $181,125,800 | 2,914 |
| Average Assets, quarterly | $179,929,500 | 3,004 |
| Volatile liabilities | $40,883,000 | 2,308 |
| Insider loans | $10,634,000 | 464 |
| FHLB advances | $1,230,000 | 4,579 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,055,000 | 4,050 |
| Tier 1 (core) risk-based capital | $16,942,000 | 3,011 |
| Tier 2 risk-based capital | $1,834,000 | 2,256 |
| Total risk weighted assets | $145,017,000 | 2,538 |
| Total unused commitments | $11,055,000 | 4,054 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 74 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $181,015,000 | 2,999 |
| Cash and due from depository institutions | $6,456,000 | 2,339 |
| Interest-bearing balances | $1,847,000 | 2,423 |
| Securities | $26,792,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,495 |
| Net loans & leases | $134,086,000 | 2,602 |
| Loan loss allowance | $3,473,000 | 1,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,738,000 | 2,593 |
| Other real estate owned | $2,250,000 | 2,339 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,473,000 | 2,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,015,000 | 2,999 |
| Total liabilities | $163,703,000 | 2,988 |
| Total deposits | $161,916,000 | 2,772 |
| Interest-bearing deposits | $133,265,000 | 2,857 |
| Deposits held in domestic offices | $161,916,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,284,000 | 4,725 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $503,000 | 5,022 |
| Total equity capital | $17,312,000 | 3,076 |
| Total bank equity capital | $17,312,000 | 3,076 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $585,000 | 4,050 |
| Surplus | $15,901,000 | 1,266 |
| Undivided profits | $826,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,476,000 | 2,120 |
| Earning assets | $165,945,000 | 2,997 |
| Long-term assets (5+ years) | $2,951,000 | 6,932 |
| Average Assets, year-to-date | $181,696,250 | 2,925 |
| Average Assets, quarterly | $182,537,500 | 2,968 |
| Volatile liabilities | $40,762,000 | 2,270 |
| Insider loans | $8,568,000 | 585 |
| FHLB advances | $1,284,000 | 4,515 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,406,000 | 4,196 |
| Tier 1 (core) risk-based capital | $16,150,000 | 3,130 |
| Tier 2 risk-based capital | $1,802,000 | 2,263 |
| Total risk weighted assets | $142,300,000 | 2,568 |
| Total unused commitments | $10,406,000 | 4,202 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $184,060,000 | 2,945 |
| Cash and due from depository institutions | $8,585,000 | 2,354 |
| Interest-bearing balances | $2,550,000 | 2,231 |
| Securities | $29,539,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,473 |
| Net loans & leases | $129,955,000 | 2,640 |
| Loan loss allowance | $3,989,000 | 1,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,426,000 | 2,745 |
| Other real estate owned | $2,296,000 | 2,354 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,924,000 | 2,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,060,000 | 2,945 |
| Total liabilities | $166,588,000 | 2,927 |
| Total deposits | $164,684,000 | 2,725 |
| Interest-bearing deposits | $138,848,000 | 2,732 |
| Deposits held in domestic offices | $164,684,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,332,000 | 4,689 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $572,000 | 4,735 |
| Total equity capital | $17,472,000 | 3,060 |
| Total bank equity capital | $17,472,000 | 3,060 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $585,000 | 4,053 |
| Surplus | $15,901,000 | 1,248 |
| Undivided profits | $986,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,469,000 | 2,029 |
| Earning assets | $168,379,000 | 2,934 |
| Long-term assets (5+ years) | $3,390,000 | 6,718 |
| Average Assets, year-to-date | $181,923,330 | 2,920 |
| Average Assets, quarterly | $183,411,500 | 2,927 |
| Volatile liabilities | $44,726,000 | 2,070 |
| Insider loans | $5,282,000 | 991 |
| FHLB advances | $1,332,000 | 4,457 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,350,000 | 3,438 |
| Tier 1 (core) risk-based capital | $16,171,000 | 3,080 |
| Tier 2 risk-based capital | $1,776,000 | 2,248 |
| Total risk weighted assets | $139,875,000 | 2,553 |
| Total unused commitments | $14,350,000 | 3,448 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $95,887,000 | 4,855 |
| Cash and due from depository institutions | $2,939,000 | 3,808 |
| Interest-bearing balances | $42,000 | 5,978 |
| Securities | $15,045,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $4,119,000 | 3,662 |
| Net loans & leases | $69,564,000 | 4,313 |
| Loan loss allowance | $2,536,000 | 1,738 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,099,000 | 5,656 |
| Other real estate owned | $838,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,283,000 | 4,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,887,000 | 4,855 |
| Total liabilities | $83,680,000 | 4,940 |
| Total deposits | $83,318,000 | 4,706 |
| Interest-bearing deposits | $70,608,000 | 4,741 |
| Deposits held in domestic offices | $83,318,000 | 4,703 |
| % 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 | $362,000 | 6,057 |
| Total equity capital | $12,207,000 | 4,110 |
| Total bank equity capital | $12,207,000 | 4,110 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $11,750,000 | 1,588 |
| Undivided profits | $207,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $821,000 | 3,638 |
| Earning assets | $88,770,000 | 4,798 |
| Long-term assets (5+ years) | $1,304,000 | 7,575 |
| Average Assets, year-to-date | $95,603,000 | 4,837 |
| Average Assets, quarterly | $95,603,000 | 4,837 |
| Volatile liabilities | $26,752,000 | 3,070 |
| Insider loans | $256,000 | 6,534 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,096,000 | 4,915 |
| Tier 1 (core) risk-based capital | $11,530,000 | 4,109 |
| Tier 2 risk-based capital | $932,000 | 3,769 |
| Total risk weighted assets | $72,695,000 | 4,331 |
| Total unused commitments | $7,096,000 | 4,928 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $95,319,000 | 4,850 |
| Cash and due from depository institutions | $2,066,000 | 3,794 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $6,898,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $11,229,000 | 1,284 |
| Net loans & leases | $70,481,000 | 4,274 |
| Loan loss allowance | $2,573,000 | 1,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,122,000 | 5,586 |
| Other real estate owned | $1,230,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,293,000 | 4,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,319,000 | 4,850 |
| Total liabilities | $83,265,000 | 4,912 |
| Total deposits | $82,871,000 | 4,669 |
| Interest-bearing deposits | $69,473,000 | 4,741 |
| Deposits held in domestic offices | $82,871,000 | 4,664 |
| % 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 | $394,000 | 5,904 |
| Total equity capital | $12,054,000 | 4,106 |
| Total bank equity capital | $12,054,000 | 4,106 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $11,750,000 | 1,550 |
| Undivided profits | $54,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $810,000 | 3,829 |
| Earning assets | $88,646,000 | 4,778 |
| Long-term assets (5+ years) | $1,296,000 | 7,605 |
| Average Assets, year-to-date | $99,230,000 | 4,543 |
| Average Assets, quarterly | $97,228,000 | 4,728 |
| Volatile liabilities | $25,896,000 | 3,139 |
| Insider loans | $299,000 | 6,331 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,766,000 | 4,918 |
| Tier 1 (core) risk-based capital | $11,370,000 | 4,074 |
| Tier 2 risk-based capital | $943,000 | 3,684 |
| Total risk weighted assets | $73,623,000 | 4,292 |
| Total unused commitments | $6,766,000 | 4,924 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $101,870,000 | 4,494 |
| Cash and due from depository institutions | $2,336,000 | 3,349 |
| Interest-bearing balances | $92,000 | 5,348 |
| Securities | $14,346,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $4,256,000 | 3,133 |
| Net loans & leases | $75,094,000 | 3,936 |
| Loan loss allowance | $3,389,000 | 1,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,239,000 | 5,358 |
| Other real estate owned | $1,577,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,022,000 | 3,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,870,000 | 4,494 |
| Total liabilities | $90,445,000 | 4,518 |
| Total deposits | $89,765,000 | 4,282 |
| Interest-bearing deposits | $78,649,000 | 4,215 |
| Deposits held in domestic offices | $89,765,000 | 4,275 |
| % 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 | $680,000 | 4,520 |
| Total equity capital | $11,425,000 | 4,052 |
| Total bank equity capital | $11,425,000 | 4,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $11,750,000 | 1,482 |
| Undivided profits | $-575,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,600,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,245,000 | 2,784 |
| Earning assets | $93,788,000 | 4,458 |
| Long-term assets (5+ years) | $231,000 | 8,340 |
| Average Assets, year-to-date | $106,396,800 | 4,197 |
| Average Assets, quarterly | $102,381,000 | 4,426 |
| Volatile liabilities | $30,055,000 | 2,717 |
| Insider loans | $280,000 | 6,494 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,644,000 | 5,686 |
| Tier 1 (core) risk-based capital | $10,678,000 | 4,121 |
| Tier 2 risk-based capital | $977,000 | 3,425 |
| Total risk weighted assets | $75,460,000 | 4,071 |
| Total unused commitments | $4,644,000 | 5,690 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $113,116,000 | 4,033 |
| Cash and due from depository institutions | $5,146,000 | 3,220 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $11,735,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,175 |
| Net loans & leases | $85,611,000 | 3,499 |
| Loan loss allowance | $5,316,000 | 786 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,327,000 | 5,186 |
| Other real estate owned | $882,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,920,000 | 2,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,116,000 | 4,033 |
| Total liabilities | $102,438,000 | 3,998 |
| Total deposits | $101,493,000 | 3,733 |
| Interest-bearing deposits | $87,616,000 | 3,703 |
| Deposits held in domestic offices | $101,493,000 | 3,729 |
| % 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 | $945,000 | 3,750 |
| Total equity capital | $10,678,000 | 4,176 |
| Total bank equity capital | $10,678,000 | 4,176 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $11,750,000 | 1,433 |
| Undivided profits | $-1,322,000 | 9,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,896,000 | 1,319 |
| Earning assets | $102,904,000 | 4,056 |
| Long-term assets (5+ years) | $3,239,000 | 6,754 |
| Average Assets, year-to-date | $123,106,000 | 3,586 |
| Average Assets, quarterly | $117,047,500 | 3,849 |
| Volatile liabilities | $33,475,000 | 2,435 |
| Insider loans | $899,000 | 4,113 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,398,000 | 4,798 |
| Tier 1 (core) risk-based capital | $10,673,000 | 4,061 |
| Tier 2 risk-based capital | $1,129,280 | 2,959 |
| Total risk weighted assets | $86,155,580 | 3,531 |
| Total unused commitments | $6,398,000 | 4,800 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $131,631,000 | 3,482 |
| Cash and due from depository institutions | $2,201,000 | 3,871 |
| Interest-bearing balances | $32,000 | 5,751 |
| Securities | $8,806,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $20,155,000 | 511 |
| Net loans & leases | $93,899,000 | 3,092 |
| Loan loss allowance | $1,227,000 | 2,871 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,382,000 | 5,087 |
| Other real estate owned | $1,423,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,765,000 | 2,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,631,000 | 3,482 |
| Total liabilities | $121,578,000 | 3,407 |
| Total deposits | $120,499,000 | 3,150 |
| Interest-bearing deposits | $102,368,000 | 3,186 |
| Deposits held in domestic offices | $120,499,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,079,000 | 3,078 |
| Total equity capital | $10,053,000 | 4,229 |
| Total bank equity capital | $10,053,000 | 4,229 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $7,750,000 | 2,062 |
| Undivided profits | $2,053,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,901,000 | 1,105 |
| Earning assets | $122,892,000 | 3,414 |
| Long-term assets (5+ years) | $3,160,000 | 7,100 |
| Average Assets, year-to-date | $122,446,200 | 3,583 |
| Average Assets, quarterly | $126,163,500 | 3,582 |
| Volatile liabilities | $37,095,000 | 2,137 |
| Insider loans | $2,605,000 | 1,790 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,629,000 | 3,823 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,205 |
| Tier 2 risk-based capital | $1,227,000 | 2,615 |
| Total risk weighted assets | $98,467,300 | 3,018 |
| Total unused commitments | $9,629,000 | 3,826 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $119,402,000 | 3,737 |
| Cash and due from depository institutions | $4,350,000 | 4,248 |
| Interest-bearing balances | $31,000 | 5,813 |
| Securities | $4,977,000 | 8,781 |
| Federal funds sold & reverse repurchase agreements | $14,955,000 | 1,092 |
| Net loans & leases | $90,175,000 | 3,018 |
| Loan loss allowance | $1,960,000 | 1,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,332,000 | 5,134 |
| Other real estate owned | $429,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,184,000 | 2,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,402,000 | 3,737 |
| Total liabilities | $108,201,000 | 3,688 |
| Total deposits | $107,264,000 | 3,483 |
| Interest-bearing deposits | $93,845,000 | 3,424 |
| Deposits held in domestic offices | $107,264,000 | 3,478 |
| % 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 | $937,000 | 3,719 |
| Total equity capital | $11,201,000 | 3,932 |
| Total bank equity capital | $11,201,000 | 3,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $7,750,000 | 1,987 |
| Undivided profits | $3,201,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,882,000 | 1,114 |
| Earning assets | $110,138,000 | 3,733 |
| Long-term assets (5+ years) | $3,582,000 | 6,870 |
| Average Assets, year-to-date | $121,830,600 | 3,486 |
| Average Assets, quarterly | $118,786,000 | 3,680 |
| Volatile liabilities | $33,162,000 | 1,985 |
| Insider loans | $2,188,000 | 1,955 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,162,000 | 3,577 |
| Tier 1 (core) risk-based capital | $11,195,000 | 3,790 |
| Tier 2 risk-based capital | $1,182,860 | 2,606 |
| Total risk weighted assets | $93,851,860 | 2,986 |
| Total unused commitments | $10,162,000 | 3,581 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $120,059,000 | 3,671 |
| Cash and due from depository institutions | $6,449,000 | 4,573 |
| Interest-bearing balances | $63,000 | 5,204 |
| Securities | $10,780,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,244 |
| Net loans & leases | $87,035,000 | 3,131 |
| Loan loss allowance | $2,187,000 | 1,643 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,332,000 | 5,088 |
| Other real estate owned | $909,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,689,000 | 2,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,059,000 | 3,671 |
| Total liabilities | $108,472,000 | 3,642 |
| Total deposits | $102,214,000 | 3,620 |
| Interest-bearing deposits | $89,934,000 | 3,547 |
| Deposits held in domestic offices | $102,214,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,400,000 | 1,890 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $858,000 | 4,027 |
| Total equity capital | $11,587,000 | 3,789 |
| Total bank equity capital | $11,587,000 | 3,789 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $7,750,000 | 1,956 |
| Undivided profits | $3,587,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,952,000 | 1,109 |
| Earning assets | $108,743,000 | 3,732 |
| Long-term assets (5+ years) | $1,806,000 | 7,826 |
| Average Assets, year-to-date | $127,029,600 | 3,319 |
| Average Assets, quarterly | $122,591,000 | 3,543 |
| Volatile liabilities | $28,987,000 | 2,196 |
| Insider loans | $2,728,000 | 1,556 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,593,000 | 4,511 |
| Tier 1 (core) risk-based capital | $11,581,000 | 3,650 |
| Tier 2 risk-based capital | $1,173,680 | 2,526 |
| Total risk weighted assets | $92,880,980 | 2,974 |
| Total unused commitments | $6,593,000 | 4,515 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $134,702,000 | 3,349 |
| Cash and due from depository institutions | $4,346,000 | 4,911 |
| Interest-bearing balances | $132,000 | 4,347 |
| Securities | $9,273,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $27,380,000 | 482 |
| Net loans & leases | $88,954,000 | 3,082 |
| Loan loss allowance | $1,993,000 | 1,910 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,398,000 | 4,925 |
| Other real estate owned | $361,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,990,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,702,000 | 3,349 |
| Total liabilities | $124,547,000 | 3,269 |
| Total deposits | $116,378,000 | 3,270 |
| Interest-bearing deposits | $98,338,000 | 3,328 |
| Deposits held in domestic offices | $116,378,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,201,000 | 1,556 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $968,000 | 3,616 |
| Total equity capital | $10,155,000 | 4,288 |
| Total bank equity capital | $10,155,000 | 4,288 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $3,905,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,942,000 | 1,123 |
| Earning assets | $125,739,000 | 3,303 |
| Long-term assets (5+ years) | $1,289,000 | 8,470 |
| Average Assets, year-to-date | $121,800,600 | 3,543 |
| Average Assets, quarterly | $128,543,000 | 3,468 |
| Volatile liabilities | $27,772,000 | 2,223 |
| Insider loans | $3,677,000 | 1,180 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,554,000 | 3,738 |
| Tier 1 (core) risk-based capital | $10,158,000 | 4,190 |
| Tier 2 risk-based capital | $1,205,320 | 2,503 |
| Total risk weighted assets | $95,637,920 | 2,906 |
| Total unused commitments | $8,554,000 | 3,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $114,264,000 | 3,899 |
| Cash and due from depository institutions | $2,809,000 | 4,916 |
| Interest-bearing balances | $267,000 | 4,000 |
| Securities | $18,558,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,016 |
| Net loans & leases | $84,120,000 | 3,172 |
| Loan loss allowance | $1,905,000 | 2,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,479,000 | 4,705 |
| Other real estate owned | $1,290,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,628,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,264,000 | 3,899 |
| Total liabilities | $105,163,000 | 3,821 |
| Total deposits | $95,171,000 | 3,991 |
| Interest-bearing deposits | $82,369,000 | 3,987 |
| Deposits held in domestic offices | $95,171,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,088,000 | 1,247 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $904,000 | 3,955 |
| Total equity capital | $9,101,000 | 4,702 |
| Total bank equity capital | $9,101,000 | 4,702 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $5,750,000 | 2,542 |
| Undivided profits | $3,101,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,753,000 | 1,273 |
| Earning assets | $106,325,000 | 3,867 |
| Long-term assets (5+ years) | $2,140,000 | 7,760 |
| Average Assets, year-to-date | $119,489,600 | 3,600 |
| Average Assets, quarterly | $116,339,000 | 3,805 |
| Volatile liabilities | $25,164,000 | 2,171 |
| Insider loans | $2,178,000 | 1,975 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,303,000 | 3,211 |
| Tier 1 (core) risk-based capital | $9,132,000 | 4,555 |
| Tier 2 risk-based capital | $1,080,290 | 2,716 |
| Total risk weighted assets | $85,598,090 | 3,123 |
| Total unused commitments | $10,303,000 | 3,226 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $117,478,000 | 3,762 |
| Cash and due from depository institutions | $2,289,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,622,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,915 |
| Net loans & leases | $79,672,000 | 3,244 |
| Loan loss allowance | $1,211,000 | 3,037 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,555,000 | 4,479 |
| Other real estate owned | $130,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,460,000 | 3,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,478,000 | 3,762 |
| Total liabilities | $109,545,000 | 3,682 |
| Total deposits | $97,528,000 | 3,873 |
| Interest-bearing deposits | $85,393,000 | 3,795 |
| Deposits held in domestic offices | $97,528,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,120,000 | 1,170 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $897,000 | 3,322 |
| Total equity capital | $7,933,000 | 4,966 |
| Total bank equity capital | $7,933,000 | 4,966 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $5,250,000 | 2,636 |
| Undivided profits | $2,433,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,512,000 | 1,278 |
| Earning assets | $111,044,000 | 3,660 |
| Long-term assets (5+ years) | $5,651,000 | 5,666 |
| Average Assets, year-to-date | $108,164,200 | 3,981 |
| Average Assets, quarterly | $117,933,500 | 3,737 |
| Volatile liabilities | $35,257,000 | 1,601 |
| Insider loans | $4,337,000 | 962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,707,000 | 2,517 |
| Tier 1 (core) risk-based capital | $8,279,000 | 4,858 |
| Tier 2 risk-based capital | $1,043,390 | 2,798 |
| Total risk weighted assets | $83,303,690 | 3,146 |
| Total unused commitments | $13,707,000 | 2,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $96,213,000 | 4,610 |
| Cash and due from depository institutions | $2,261,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,219,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $65,484,000 | 3,823 |
| Loan loss allowance | $641,000 | 5,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $946,000 | 6,354 |
| Other real estate owned | $132,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,171,000 | 3,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,213,000 | 4,610 |
| Total liabilities | $89,156,000 | 4,520 |
| Total deposits | $76,918,000 | 4,931 |
| Interest-bearing deposits | $65,818,000 | 5,017 |
| Deposits held in domestic offices | $76,918,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,910,000 | 1,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $151,000 | 4,178 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,177,000 | 2,756 |
| Total equity capital | $7,057,000 | 5,565 |
| Total bank equity capital | $7,057,000 | 5,565 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $4,250,000 | 3,095 |
| Undivided profits | $2,557,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,330,000 | 1,279 |
| Earning assets | $90,703,000 | 4,514 |
| Long-term assets (5+ years) | $6,030,000 | 5,867 |
| Average Assets, year-to-date | $76,282,800 | 5,507 |
| Average Assets, quarterly | $86,509,500 | 5,004 |
| Volatile liabilities | $36,726,000 | 1,502 |
| Insider loans | $1,310,000 | 3,004 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,086,000 | 3,599 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,484 |
| Tier 2 risk-based capital | $641,000 | 4,268 |
| Total risk weighted assets | $67,384,500 | 3,761 |
| Total unused commitments | $8,086,000 | 3,616 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $69,085,000 | 6,191 |
| Cash and due from depository institutions | $2,162,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,819,000 | 10,624 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $56,974,000 | 4,357 |
| Loan loss allowance | $511,000 | 6,354 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $330,000 | 10,250 |
| Other real estate owned | $126,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,174,000 | 3,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,085,000 | 6,191 |
| Total liabilities | $62,834,000 | 6,186 |
| Total deposits | $61,759,000 | 6,096 |
| Interest-bearing deposits | $54,762,000 | 6,012 |
| Deposits held in domestic offices | $61,759,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,074,000 | 3,101 |
| Total equity capital | $6,251,000 | 5,941 |
| Total bank equity capital | $6,251,000 | 5,941 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $2,251,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,246,000 | 1,542 |
| Earning assets | $64,293,000 | 6,107 |
| Long-term assets (5+ years) | $1,250,000 | 9,888 |
| Average Assets, year-to-date | $63,644,000 | 6,474 |
| Average Assets, quarterly | $69,664,500 | 6,116 |
| Volatile liabilities | $18,472,000 | 2,511 |
| Insider loans | $428,000 | 2,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,643,000 | 4,277 |
| Tier 1 (core) risk-based capital | $6,251,000 | 5,861 |
| Tier 2 risk-based capital | $511,000 | 5,111 |
| Total risk weighted assets | $57,351,900 | 4,389 |
| Total unused commitments | $5,643,000 | 4,299 |
| Derivatives | $0 | 651 |