Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 86 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $624,448,000 | 1,535 |
| Cash and due from depository institutions | $25,072,000 | 1,534 |
| Interest-bearing balances | $13,892,000 | 2,476 |
| Securities | $221,274,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,392 |
| Net loans & leases | $358,242,000 | 1,676 |
| Loan loss allowance | $6,405,000 | 1,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,061,000 | 1,461 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,010,000 | 2,156 |
| Life insurance assets | $1,277,000 | 2,664 |
| Total liabilities and capital | $624,448,000 | 1,514 |
| Total liabilities | $535,630,000 | 1,572 |
| Total deposits | $525,143,000 | 1,556 |
| Interest-bearing deposits | $368,471,000 | 1,629 |
| Deposits held in domestic offices | $525,143,000 | 1,555 |
| % insured | 81.10% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,487,000 | 976 |
| Total equity capital | $88,818,000 | 1,159 |
| Total bank equity capital | $88,818,000 | 1,178 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $12,174,000 | 1,938 |
| Undivided profits | $74,644,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,124,000 | 1,149 |
| Earning assets | $594,197,000 | 1,481 |
| Long-term assets (5+ years) | $19,979,000 | 3,601 |
| Average Assets, year-to-date | $622,902,000 | 1,509 |
| Average Assets, quarterly | $622,902,000 | 1,509 |
| Volatile liabilities | $43,630,000 | 1,804 |
| Insider loans | $3,890,000 | 1,347 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $471,000 | 802 |
| Unused loan commitments | $116,656,000 | 1,069 |
| Tier 1 (core) risk-based capital | $95,992,000 | 1,158 |
| Tier 2 risk-based capital | $5,429,000 | 1,070 |
| Total risk weighted assets | $432,116,000 | 1,170 |
| Total unused commitments | $116,656,000 | 1,069 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 84 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $621,356,000 | 1,532 |
| Cash and due from depository institutions | $22,978,000 | 1,574 |
| Interest-bearing balances | $12,909,000 | 2,381 |
| Securities | $222,568,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,339 |
| Net loans & leases | $356,381,000 | 1,687 |
| Loan loss allowance | $6,686,000 | 1,211 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,124,000 | 1,438 |
| Other real estate owned | $0 | 1,574 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,656,000 | 2,255 |
| Life insurance assets | $1,277,000 | 2,675 |
| Total liabilities and capital | $621,356,000 | 1,518 |
| Total liabilities | $536,641,000 | 1,554 |
| Total deposits | $527,216,000 | 1,536 |
| Interest-bearing deposits | $371,255,000 | 1,617 |
| Deposits held in domestic offices | $527,216,000 | 1,534 |
| % insured | 79.42% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,425,000 | 1,058 |
| Total equity capital | $84,715,000 | 1,182 |
| Total bank equity capital | $84,715,000 | 1,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $12,174,000 | 1,949 |
| Undivided profits | $70,541,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,710,000 | 1,325 |
| Earning assets | $592,507,000 | 1,487 |
| Long-term assets (5+ years) | $26,044,000 | 3,438 |
| Average Assets, year-to-date | $643,425,200 | 1,441 |
| Average Assets, quarterly | $635,365,500 | 1,483 |
| Volatile liabilities | $36,683,000 | 2,051 |
| Insider loans | $3,926,000 | 1,337 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $473,000 | 820 |
| Unused loan commitments | $98,294,000 | 1,194 |
| Tier 1 (core) risk-based capital | $93,926,000 | 1,174 |
| Tier 2 risk-based capital | $5,358,000 | 1,090 |
| Total risk weighted assets | $426,358,000 | 1,197 |
| Total unused commitments | $98,294,000 | 1,195 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 84 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $649,375,000 | 1,469 |
| Cash and due from depository institutions | $16,495,000 | 1,560 |
| Interest-bearing balances | $4,761,000 | 3,354 |
| Securities | $253,670,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,300 |
| Net loans & leases | $358,313,000 | 1,663 |
| Loan loss allowance | $6,879,000 | 1,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,184,000 | 1,418 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,924,000 | 2,083 |
| Life insurance assets | $1,228,000 | 2,709 |
| Total liabilities and capital | $649,375,000 | 1,451 |
| Total liabilities | $567,559,000 | 1,484 |
| Total deposits | $501,530,000 | 1,579 |
| Interest-bearing deposits | $355,432,000 | 1,656 |
| Deposits held in domestic offices | $501,530,000 | 1,578 |
| % insured | 81.68% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,400,000 | 768 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,629,000 | 991 |
| Total equity capital | $81,816,000 | 1,227 |
| Total bank equity capital | $81,816,000 | 1,242 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $12,174,000 | 1,943 |
| Undivided profits | $67,642,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,430,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,233,000 | 974 |
| Earning assets | $617,533,000 | 1,420 |
| Long-term assets (5+ years) | $27,440,000 | 3,435 |
| Average Assets, year-to-date | $648,942,500 | 1,422 |
| Average Assets, quarterly | $650,932,000 | 1,432 |
| Volatile liabilities | $92,759,000 | 1,095 |
| Insider loans | $3,954,000 | 1,324 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $473,000 | 876 |
| Unused loan commitments | $105,812,000 | 1,153 |
| Tier 1 (core) risk-based capital | $90,231,000 | 1,203 |
| Tier 2 risk-based capital | $5,483,000 | 1,078 |
| Total risk weighted assets | $436,143,000 | 1,173 |
| Total unused commitments | $105,812,000 | 1,153 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 84 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $652,220,000 | 1,444 |
| Cash and due from depository institutions | $16,038,000 | 1,573 |
| Interest-bearing balances | $5,042,000 | 3,219 |
| Securities | $268,517,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $5,413,000 | 601 |
| Net loans & leases | $342,007,000 | 1,711 |
| Loan loss allowance | $6,339,000 | 1,261 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,114,000 | 1,426 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,131,000 | 2,064 |
| Life insurance assets | $1,228,000 | 2,720 |
| Total liabilities and capital | $652,220,000 | 1,427 |
| Total liabilities | $574,853,000 | 1,453 |
| Total deposits | $494,054,000 | 1,582 |
| Interest-bearing deposits | $358,306,000 | 1,628 |
| Deposits held in domestic offices | $494,054,000 | 1,580 |
| % insured | 82.10% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $70,700,000 | 691 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $10,099,000 | 995 |
| Total equity capital | $77,367,000 | 1,233 |
| Total bank equity capital | $77,367,000 | 1,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 927 |
| Surplus | $12,174,000 | 1,932 |
| Undivided profits | $63,193,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,820,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,177,000 | 1,159 |
| Earning assets | $620,979,000 | 1,392 |
| Long-term assets (5+ years) | $28,341,000 | 3,415 |
| Average Assets, year-to-date | $648,708,667 | 1,418 |
| Average Assets, quarterly | $652,951,500 | 1,420 |
| Volatile liabilities | $106,723,000 | 993 |
| Insider loans | $3,950,000 | 1,326 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $474,000 | 873 |
| Unused loan commitments | $109,158,000 | 1,124 |
| Tier 1 (core) risk-based capital | $91,066,000 | 1,184 |
| Tier 2 risk-based capital | $5,348,000 | 1,091 |
| Total risk weighted assets | $426,778,000 | 1,188 |
| Total unused commitments | $109,158,000 | 1,124 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 84 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $653,683,000 | 1,435 |
| Cash and due from depository institutions | $19,735,000 | 1,556 |
| Interest-bearing balances | $9,883,000 | 2,713 |
| Securities | $276,643,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,210 |
| Net loans & leases | $335,330,000 | 1,711 |
| Loan loss allowance | $5,989,000 | 1,297 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,172,000 | 1,416 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,404,000 | 2,019 |
| Life insurance assets | $1,228,000 | 2,729 |
| Total liabilities and capital | $653,683,000 | 1,420 |
| Total liabilities | $578,429,000 | 1,438 |
| Total deposits | $509,388,000 | 1,538 |
| Interest-bearing deposits | $365,238,000 | 1,602 |
| Deposits held in domestic offices | $509,388,000 | 1,536 |
| % insured | 79.49% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,000,000 | 750 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $9,041,000 | 1,072 |
| Total equity capital | $75,254,000 | 1,276 |
| Total bank equity capital | $75,254,000 | 1,261 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $12,174,000 | 1,924 |
| Undivided profits | $61,080,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,271,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,876,000 | 1,181 |
| Earning assets | $623,255,000 | 1,388 |
| Long-term assets (5+ years) | $28,613,000 | 3,451 |
| Average Assets, year-to-date | $646,953,000 | 1,428 |
| Average Assets, quarterly | $646,953,000 | 1,428 |
| Volatile liabilities | $92,720,000 | 1,049 |
| Insider loans | $3,975,000 | 1,297 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $475,000 | 817 |
| Unused loan commitments | $118,276,000 | 1,087 |
| Tier 1 (core) risk-based capital | $90,416,000 | 1,180 |
| Tier 2 risk-based capital | $5,333,000 | 1,087 |
| Total risk weighted assets | $425,896,000 | 1,187 |
| Total unused commitments | $118,276,000 | 1,087 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 90 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $640,223,000 | 1,455 |
| Cash and due from depository institutions | $21,236,000 | 1,462 |
| Interest-bearing balances | $10,188,000 | 2,464 |
| Securities | $276,639,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 1,275 |
| Net loans & leases | $321,064,000 | 1,756 |
| Loan loss allowance | $5,989,000 | 1,296 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,235,000 | 1,408 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $11,215,000 | 2,042 |
| Life insurance assets | $1,228,000 | 2,741 |
| Total liabilities and capital | $640,223,000 | 1,441 |
| Total liabilities | $566,270,000 | 1,459 |
| Total deposits | $522,824,000 | 1,493 |
| Interest-bearing deposits | $377,008,000 | 1,536 |
| Deposits held in domestic offices | $522,824,000 | 1,491 |
| % insured | 78.37% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,446,000 | 1,110 |
| Total equity capital | $73,953,000 | 1,283 |
| Total bank equity capital | $73,953,000 | 1,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $12,174,000 | 1,928 |
| Undivided profits | $59,779,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,549,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,645,000 | 1,270 |
| Earning assets | $608,725,000 | 1,400 |
| Long-term assets (5+ years) | $32,761,000 | 3,364 |
| Average Assets, year-to-date | $648,639,600 | 1,376 |
| Average Assets, quarterly | $644,817,000 | 1,413 |
| Volatile liabilities | $64,634,000 | 1,354 |
| Insider loans | $839,000 | 2,630 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $1,427,000 | 511 |
| Unused loan commitments | $116,772,000 | 1,088 |
| Tier 1 (core) risk-based capital | $89,135,000 | 1,179 |
| Tier 2 risk-based capital | $5,160,000 | 1,104 |
| Total risk weighted assets | $411,919,000 | 1,206 |
| Total unused commitments | $116,772,000 | 1,088 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 86 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $649,411,000 | 1,404 |
| Cash and due from depository institutions | $16,093,000 | 1,541 |
| Interest-bearing balances | $7,898,000 | 2,711 |
| Securities | $283,125,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 1,360 |
| Net loans & leases | $326,270,000 | 1,726 |
| Loan loss allowance | $5,746,000 | 1,332 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,681,000 | 1,477 |
| Other real estate owned | $0 | 1,541 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,676,000 | 1,761 |
| Life insurance assets | $1,180,000 | 2,778 |
| Total liabilities and capital | $649,411,000 | 1,391 |
| Total liabilities | $581,361,000 | 1,412 |
| Total deposits | $508,018,000 | 1,521 |
| Interest-bearing deposits | $370,116,000 | 1,541 |
| Deposits held in domestic offices | $508,018,000 | 1,519 |
| % insured | 79.64% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $64,500,000 | 733 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,843,000 | 1,071 |
| Total equity capital | $68,050,000 | 1,288 |
| Total bank equity capital | $68,050,000 | 1,275 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $12,174,000 | 1,914 |
| Undivided profits | $53,876,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,308,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 569 |
| Income earned, not collected on loans | $4,816,000 | 960 |
| Earning assets | $617,859,000 | 1,362 |
| Long-term assets (5+ years) | $39,197,000 | 3,239 |
| Average Assets, year-to-date | $650,743,750 | 1,374 |
| Average Assets, quarterly | $652,089,000 | 1,383 |
| Volatile liabilities | $88,290,000 | 1,037 |
| Insider loans | $647,000 | 2,821 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $961,000 | 637 |
| Unused loan commitments | $113,493,000 | 1,128 |
| Tier 1 (core) risk-based capital | $88,853,000 | 1,175 |
| Tier 2 risk-based capital | $5,287,000 | 1,073 |
| Total risk weighted assets | $422,451,000 | 1,178 |
| Total unused commitments | $113,493,000 | 1,128 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 86 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $654,767,000 | 1,396 |
| Cash and due from depository institutions | $21,484,000 | 1,533 |
| Interest-bearing balances | $9,625,000 | 2,462 |
| Securities | $294,239,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 1,450 |
| Net loans & leases | $316,275,000 | 1,745 |
| Loan loss allowance | $5,746,000 | 1,331 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,845,000 | 1,450 |
| Other real estate owned | $0 | 1,533 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,427,000 | 1,810 |
| Life insurance assets | $1,180,000 | 2,792 |
| Total liabilities and capital | $654,767,000 | 1,379 |
| Total liabilities | $587,703,000 | 1,393 |
| Total deposits | $524,099,000 | 1,477 |
| Interest-bearing deposits | $380,660,000 | 1,471 |
| Deposits held in domestic offices | $524,099,000 | 1,475 |
| % insured | 77.81% | 2,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $54,850,000 | 811 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,754,000 | 1,011 |
| Total equity capital | $67,064,000 | 1,322 |
| Total bank equity capital | $67,064,000 | 1,311 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $12,174,000 | 1,916 |
| Undivided profits | $52,890,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,812,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 573 |
| Income earned, not collected on loans | $3,784,000 | 1,060 |
| Earning assets | $620,636,000 | 1,351 |
| Long-term assets (5+ years) | $53,014,000 | 2,987 |
| Average Assets, year-to-date | $651,188,000 | 1,373 |
| Average Assets, quarterly | $650,943,000 | 1,382 |
| Volatile liabilities | $72,276,000 | 1,156 |
| Insider loans | $680,000 | 2,807 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $966,000 | 679 |
| Unused loan commitments | $106,523,000 | 1,168 |
| Tier 1 (core) risk-based capital | $87,202,000 | 1,178 |
| Tier 2 risk-based capital | $5,193,000 | 1,071 |
| Total risk weighted assets | $414,832,000 | 1,181 |
| Total unused commitments | $106,523,000 | 1,168 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 86 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $647,119,000 | 1,410 |
| Cash and due from depository institutions | $19,630,000 | 1,547 |
| Interest-bearing balances | $8,707,000 | 2,762 |
| Securities | $302,692,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,332 |
| Net loans & leases | $302,290,000 | 1,780 |
| Loan loss allowance | $5,705,000 | 1,335 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,086,000 | 1,418 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,420,000 | 1,886 |
| Life insurance assets | $1,180,000 | 2,829 |
| Total liabilities and capital | $647,119,000 | 1,410 |
| Total liabilities | $580,745,000 | 1,426 |
| Total deposits | $560,324,000 | 1,397 |
| Interest-bearing deposits | $403,713,000 | 1,413 |
| Deposits held in domestic offices | $560,324,000 | 1,395 |
| % insured | 75.96% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,628 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,921,000 | 987 |
| Total equity capital | $66,374,000 | 1,322 |
| Total bank equity capital | $66,374,000 | 1,321 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $12,174,000 | 1,946 |
| Undivided profits | $52,200,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,762,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 571 |
| Income earned, not collected on loans | $3,276,000 | 1,153 |
| Earning assets | $614,690,000 | 1,380 |
| Long-term assets (5+ years) | $59,019,000 | 2,936 |
| Average Assets, year-to-date | $649,398,500 | 1,398 |
| Average Assets, quarterly | $649,398,500 | 1,398 |
| Volatile liabilities | $24,688,000 | 2,089 |
| Insider loans | $682,000 | 2,781 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $967,000 | 585 |
| Unused loan commitments | $114,296,000 | 1,141 |
| Tier 1 (core) risk-based capital | $85,506,000 | 1,196 |
| Tier 2 risk-based capital | $5,045,000 | 1,088 |
| Total risk weighted assets | $402,868,000 | 1,207 |
| Total unused commitments | $114,296,000 | 1,141 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $651,678,000 | 1,401 |
| Cash and due from depository institutions | $26,010,000 | 1,550 |
| Interest-bearing balances | $15,126,000 | 1,925 |
| Securities | $307,086,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $7,189,000 | 519 |
| Net loans & leases | $295,885,000 | 1,799 |
| Loan loss allowance | $5,457,000 | 1,370 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,101,000 | 3,068 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,407,000 | 1,814 |
| Life insurance assets | $1,180,000 | 2,840 |
| Total liabilities and capital | $651,678,000 | 1,401 |
| Total liabilities | $589,766,000 | 1,404 |
| Total deposits | $588,611,000 | 1,339 |
| Interest-bearing deposits | $419,556,000 | 1,356 |
| Deposits held in domestic offices | $588,611,000 | 1,337 |
| % insured | 73.99% | 2,420 |
| 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 | $1,155,000 | 2,701 |
| Total equity capital | $61,912,000 | 1,356 |
| Total bank equity capital | $61,912,000 | 1,356 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $12,174,000 | 1,953 |
| Undivided profits | $47,738,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,570,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 529 |
| Income earned, not collected on loans | $3,090,000 | 1,270 |
| Earning assets | $625,286,000 | 1,357 |
| Long-term assets (5+ years) | $55,916,000 | 3,041 |
| Average Assets, year-to-date | $649,517,400 | 1,377 |
| Average Assets, quarterly | $652,954,500 | 1,389 |
| Volatile liabilities | $9,600,000 | 3,017 |
| Insider loans | $736,000 | 2,751 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $967,000 | 568 |
| Unused loan commitments | $111,372,000 | 1,155 |
| Tier 1 (core) risk-based capital | $84,286,000 | 1,205 |
| Tier 2 risk-based capital | $4,933,000 | 1,118 |
| Total risk weighted assets | $394,065,000 | 1,244 |
| Total unused commitments | $111,372,000 | 1,155 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 85 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $654,231,000 | 1,393 |
| Cash and due from depository institutions | $24,018,000 | 1,578 |
| Interest-bearing balances | $15,672,000 | 2,145 |
| Securities | $315,122,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $5,411,000 | 676 |
| Net loans & leases | $292,532,000 | 1,793 |
| Loan loss allowance | $5,424,000 | 1,368 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,058,000 | 3,057 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,090,000 | 1,669 |
| Life insurance assets | $1,132,000 | 2,875 |
| Total liabilities and capital | $654,231,000 | 1,393 |
| Total liabilities | $595,926,000 | 1,394 |
| Total deposits | $593,976,000 | 1,344 |
| Interest-bearing deposits | $418,953,000 | 1,361 |
| Deposits held in domestic offices | $593,976,000 | 1,342 |
| % insured | 74.40% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,950,000 | 2,166 |
| Total equity capital | $58,305,000 | 1,384 |
| Total bank equity capital | $58,305,000 | 1,384 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $12,174,000 | 1,953 |
| Undivided profits | $44,131,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,048,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 529 |
| Income earned, not collected on loans | $3,752,000 | 988 |
| Earning assets | $628,737,000 | 1,349 |
| Long-term assets (5+ years) | $90,207,000 | 2,508 |
| Average Assets, year-to-date | $648,977,250 | 1,384 |
| Average Assets, quarterly | $647,515,500 | 1,396 |
| Volatile liabilities | $10,676,000 | 2,748 |
| Insider loans | $817,000 | 2,673 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $967,000 | 682 |
| Unused loan commitments | $106,781,000 | 1,216 |
| Tier 1 (core) risk-based capital | $82,864,000 | 1,226 |
| Tier 2 risk-based capital | $4,909,000 | 1,113 |
| Total risk weighted assets | $392,128,000 | 1,238 |
| Total unused commitments | $106,781,000 | 1,216 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 85 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $640,800,000 | 1,418 |
| Cash and due from depository institutions | $18,146,000 | 1,603 |
| Interest-bearing balances | $9,221,000 | 3,027 |
| Securities | $335,028,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $273,744,000 | 1,852 |
| Loan loss allowance | $5,412,000 | 1,367 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,081,000 | 3,078 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,801,000 | 1,895 |
| Life insurance assets | $1,132,000 | 2,899 |
| Total liabilities and capital | $640,800,000 | 1,418 |
| Total liabilities | $576,729,000 | 1,433 |
| Total deposits | $575,007,000 | 1,380 |
| Interest-bearing deposits | $419,825,000 | 1,376 |
| Deposits held in domestic offices | $575,007,000 | 1,380 |
| % insured | 75.84% | 2,245 |
| Federal funds purchased & repurchase agreements | $414,000 | 982 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,308,000 | 2,453 |
| Total equity capital | $64,071,000 | 1,320 |
| Total bank equity capital | $64,071,000 | 1,319 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $12,174,000 | 1,952 |
| Undivided profits | $49,897,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,670,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 462 |
| Income earned, not collected on loans | $3,001,000 | 1,098 |
| Earning assets | $617,993,000 | 1,381 |
| Long-term assets (5+ years) | $99,760,000 | 2,416 |
| Average Assets, year-to-date | $647,226,000 | 1,390 |
| Average Assets, quarterly | $644,927,000 | 1,404 |
| Volatile liabilities | $16,689,000 | 2,115 |
| Insider loans | $867,000 | 2,649 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $351,000 | 1,035 |
| Unused loan commitments | $97,904,000 | 1,277 |
| Tier 1 (core) risk-based capital | $75,144,000 | 1,292 |
| Tier 2 risk-based capital | $4,640,000 | 1,142 |
| Total risk weighted assets | $370,308,000 | 1,270 |
| Total unused commitments | $97,904,000 | 1,277 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 85 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $649,054,000 | 1,400 |
| Cash and due from depository institutions | $49,134,000 | 1,594 |
| Interest-bearing balances | $38,676,000 | 1,882 |
| Securities | $342,000,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 794 |
| Net loans & leases | $238,914,000 | 1,976 |
| Loan loss allowance | $5,413,000 | 1,345 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,919,000 | 3,182 |
| Other real estate owned | $0 | 1,594 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,362,000 | 1,956 |
| Life insurance assets | $1,132,000 | 2,898 |
| Total liabilities and capital | $649,054,000 | 1,400 |
| Total liabilities | $581,748,000 | 1,420 |
| Total deposits | $580,620,000 | 1,382 |
| Interest-bearing deposits | $430,274,000 | 1,362 |
| Deposits held in domestic offices | $580,620,000 | 1,382 |
| % insured | 76.08% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,128,000 | 2,595 |
| Total equity capital | $67,306,000 | 1,332 |
| Total bank equity capital | $67,306,000 | 1,331 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $12,174,000 | 1,932 |
| Undivided profits | $53,132,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 431 |
| Income earned, not collected on loans | $3,042,000 | 1,014 |
| Earning assets | $626,315,000 | 1,375 |
| Long-term assets (5+ years) | $99,571,000 | 2,419 |
| Average Assets, year-to-date | $650,439,000 | 1,388 |
| Average Assets, quarterly | $650,439,000 | 1,388 |
| Volatile liabilities | $26,900,000 | 1,524 |
| Insider loans | $1,061,000 | 2,488 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,185,000 | 802 |
| Unused loan commitments | $113,550,000 | 1,155 |
| Tier 1 (core) risk-based capital | $75,761,000 | 1,266 |
| Tier 2 risk-based capital | $4,250,000 | 1,195 |
| Total risk weighted assets | $338,764,000 | 1,304 |
| Total unused commitments | $113,550,000 | 1,155 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 85 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $651,824,000 | 1,403 |
| Cash and due from depository institutions | $56,238,000 | 1,611 |
| Interest-bearing balances | $29,987,000 | 2,261 |
| Securities | $345,018,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $6,162,000 | 830 |
| Net loans & leases | $236,505,000 | 2,018 |
| Loan loss allowance | $6,164,000 | 1,226 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,524,000 | 3,389 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,377,000 | 2,471 |
| Life insurance assets | $1,132,000 | 2,907 |
| Total liabilities and capital | $651,824,000 | 1,403 |
| Total liabilities | $575,077,000 | 1,423 |
| Total deposits | $574,449,000 | 1,381 |
| Interest-bearing deposits | $418,964,000 | 1,375 |
| Deposits held in domestic offices | $574,449,000 | 1,381 |
| % insured | 75.78% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $628,000 | 3,170 |
| Total equity capital | $76,747,000 | 1,289 |
| Total bank equity capital | $76,747,000 | 1,289 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $12,174,000 | 1,930 |
| Undivided profits | $62,573,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 490 |
| Income earned, not collected on loans | $3,083,000 | 1,065 |
| Earning assets | $617,672,000 | 1,394 |
| Long-term assets (5+ years) | $113,966,000 | 2,241 |
| Average Assets, year-to-date | $612,673,400 | 1,426 |
| Average Assets, quarterly | $641,247,000 | 1,414 |
| Volatile liabilities | $29,780,000 | 1,448 |
| Insider loans | $1,064,000 | 2,515 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,186,000 | 895 |
| Unused loan commitments | $110,547,000 | 1,124 |
| Tier 1 (core) risk-based capital | $78,241,000 | 1,227 |
| Tier 2 risk-based capital | $4,152,000 | 1,201 |
| Total risk weighted assets | $329,678,000 | 1,315 |
| Total unused commitments | $110,547,000 | 1,124 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $630,670,000 | 1,448 |
| Cash and due from depository institutions | $57,758,000 | 1,582 |
| Interest-bearing balances | $49,339,000 | 1,756 |
| Securities | $296,847,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $12,293,000 | 539 |
| Net loans & leases | $256,489,000 | 1,915 |
| Loan loss allowance | $6,164,000 | 1,247 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,451,000 | 3,475 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,832,000 | 2,618 |
| Life insurance assets | $1,082,000 | 2,932 |
| Total liabilities and capital | $630,670,000 | 1,448 |
| Total liabilities | $552,959,000 | 1,465 |
| Total deposits | $550,929,000 | 1,413 |
| Interest-bearing deposits | $402,027,000 | 1,425 |
| Deposits held in domestic offices | $550,929,000 | 1,413 |
| % insured | 76.65% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,030,000 | 2,211 |
| Total equity capital | $77,711,000 | 1,287 |
| Total bank equity capital | $77,711,000 | 1,287 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $12,174,000 | 1,939 |
| Undivided profits | $63,537,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 489 |
| Income earned, not collected on loans | $3,481,000 | 982 |
| Earning assets | $614,968,000 | 1,407 |
| Long-term assets (5+ years) | $98,406,000 | 2,403 |
| Average Assets, year-to-date | $602,885,750 | 1,460 |
| Average Assets, quarterly | $626,433,500 | 1,445 |
| Volatile liabilities | $30,306,000 | 1,478 |
| Insider loans | $1,118,000 | 2,508 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,185,000 | 1,009 |
| Unused loan commitments | $95,168,000 | 1,256 |
| Tier 1 (core) risk-based capital | $77,756,000 | 1,244 |
| Tier 2 risk-based capital | $4,230,000 | 1,177 |
| Total risk weighted assets | $336,413,000 | 1,293 |
| Total unused commitments | $95,168,000 | 1,256 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 88 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $622,197,000 | 1,446 |
| Cash and due from depository institutions | $59,487,000 | 1,580 |
| Interest-bearing balances | $50,066,000 | 1,699 |
| Securities | $270,663,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $22,456,000 | 338 |
| Net loans & leases | $262,578,000 | 1,904 |
| Loan loss allowance | $6,164,000 | 1,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,452,000 | 3,492 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,561,000 | 2,627 |
| Life insurance assets | $1,082,000 | 2,938 |
| Total liabilities and capital | $622,197,000 | 1,446 |
| Total liabilities | $544,693,000 | 1,475 |
| Total deposits | $542,703,000 | 1,424 |
| Interest-bearing deposits | $383,744,000 | 1,456 |
| Deposits held in domestic offices | $542,703,000 | 1,424 |
| % insured | 74.87% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,990,000 | 2,198 |
| Total equity capital | $77,504,000 | 1,270 |
| Total bank equity capital | $77,504,000 | 1,270 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $12,174,000 | 1,913 |
| Undivided profits | $63,330,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 526 |
| Income earned, not collected on loans | $3,184,000 | 1,043 |
| Earning assets | $605,763,000 | 1,406 |
| Long-term assets (5+ years) | $73,289,000 | 2,744 |
| Average Assets, year-to-date | $593,624,333 | 1,474 |
| Average Assets, quarterly | $609,893,000 | 1,458 |
| Volatile liabilities | $27,967,000 | 1,589 |
| Insider loans | $1,164,000 | 2,505 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $835,000 | 1,186 |
| Unused loan commitments | $84,720,000 | 1,320 |
| Tier 1 (core) risk-based capital | $77,237,000 | 1,231 |
| Tier 2 risk-based capital | $4,164,000 | 1,163 |
| Total risk weighted assets | $331,075,000 | 1,271 |
| Total unused commitments | $84,720,000 | 1,320 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 88 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $597,589,000 | 1,484 |
| Cash and due from depository institutions | $49,378,000 | 1,570 |
| Interest-bearing balances | $42,858,000 | 1,933 |
| Securities | $276,717,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 933 |
| Net loans & leases | $257,619,000 | 1,923 |
| Loan loss allowance | $6,163,000 | 1,229 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,457,000 | 3,502 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,338,000 | 2,675 |
| Life insurance assets | $1,082,000 | 2,914 |
| Total liabilities and capital | $597,589,000 | 1,484 |
| Total liabilities | $520,818,000 | 1,523 |
| Total deposits | $518,645,000 | 1,454 |
| Interest-bearing deposits | $374,410,000 | 1,475 |
| Deposits held in domestic offices | $518,645,000 | 1,454 |
| % insured | 78.01% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,173,000 | 2,119 |
| Total equity capital | $76,771,000 | 1,255 |
| Total bank equity capital | $76,771,000 | 1,255 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $12,174,000 | 1,897 |
| Undivided profits | $62,597,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 532 |
| Income earned, not collected on loans | $2,685,000 | 1,223 |
| Earning assets | $584,274,000 | 1,434 |
| Long-term assets (5+ years) | $78,458,000 | 2,561 |
| Average Assets, year-to-date | $579,338,000 | 1,495 |
| Average Assets, quarterly | $579,338,000 | 1,495 |
| Volatile liabilities | $21,970,000 | 1,865 |
| Insider loans | $1,191,000 | 2,521 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $170,000 | 1,622 |
| Unused loan commitments | $95,912,000 | 1,198 |
| Tier 1 (core) risk-based capital | $75,944,000 | 1,226 |
| Tier 2 risk-based capital | $4,066,000 | 1,171 |
| Total risk weighted assets | $323,115,000 | 1,269 |
| Total unused commitments | $95,912,000 | 1,198 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $561,087,000 | 1,497 |
| Cash and due from depository institutions | $75,650,000 | 1,606 |
| Interest-bearing balances | $65,549,000 | 1,279 |
| Securities | $209,746,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $8,521,000 | 788 |
| Net loans & leases | $258,353,000 | 1,901 |
| Loan loss allowance | $6,147,000 | 1,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,490,000 | 3,489 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,327,000 | 2,268 |
| Life insurance assets | $1,295,000 | 2,820 |
| Total liabilities and capital | $561,087,000 | 1,497 |
| Total liabilities | $484,868,000 | 1,525 |
| Total deposits | $483,148,000 | 1,458 |
| Interest-bearing deposits | $348,392,000 | 1,502 |
| Deposits held in domestic offices | $483,148,000 | 1,458 |
| % insured | 79.36% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,720,000 | 2,313 |
| Total equity capital | $76,219,000 | 1,258 |
| Total bank equity capital | $76,219,000 | 1,258 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $12,174,000 | 1,887 |
| Undivided profits | $62,045,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 604 |
| Income earned, not collected on loans | $2,913,000 | 1,215 |
| Earning assets | $542,169,000 | 1,452 |
| Long-term assets (5+ years) | $41,100,000 | 3,302 |
| Average Assets, year-to-date | $511,051,800 | 1,515 |
| Average Assets, quarterly | $548,067,500 | 1,507 |
| Volatile liabilities | $20,823,000 | 2,000 |
| Insider loans | $1,185,000 | 2,553 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $520,000 | 1,421 |
| Unused loan commitments | $85,543,000 | 1,234 |
| Tier 1 (core) risk-based capital | $74,344,000 | 1,215 |
| Tier 2 risk-based capital | $3,953,000 | 1,183 |
| Total risk weighted assets | $313,990,000 | 1,281 |
| Total unused commitments | $85,543,000 | 1,234 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $535,048,000 | 1,533 |
| Cash and due from depository institutions | $66,980,000 | 1,604 |
| Interest-bearing balances | $59,774,000 | 1,187 |
| Securities | $168,706,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 505 |
| Net loans & leases | $279,593,000 | 1,838 |
| Loan loss allowance | $6,149,000 | 1,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,533,000 | 3,473 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,411,000 | 2,255 |
| Life insurance assets | $1,236,000 | 2,834 |
| Total liabilities and capital | $535,048,000 | 1,533 |
| Total liabilities | $459,912,000 | 1,583 |
| Total deposits | $456,450,000 | 1,500 |
| Interest-bearing deposits | $330,991,000 | 1,532 |
| Deposits held in domestic offices | $456,450,000 | 1,500 |
| % insured | 79.43% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,462,000 | 1,653 |
| Total equity capital | $75,136,000 | 1,249 |
| Total bank equity capital | $75,136,000 | 1,249 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $12,174,000 | 1,874 |
| Undivided profits | $60,962,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 575 |
| Income earned, not collected on loans | $3,468,000 | 1,095 |
| Earning assets | $518,898,000 | 1,482 |
| Long-term assets (5+ years) | $35,057,000 | 3,425 |
| Average Assets, year-to-date | $498,543,000 | 1,531 |
| Average Assets, quarterly | $522,823,500 | 1,559 |
| Volatile liabilities | $19,532,000 | 2,159 |
| Insider loans | $1,281,000 | 2,524 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $350,000 | 1,571 |
| Unused loan commitments | $89,419,000 | 1,172 |
| Tier 1 (core) risk-based capital | $72,941,000 | 1,219 |
| Tier 2 risk-based capital | $3,994,000 | 1,160 |
| Total risk weighted assets | $317,251,000 | 1,259 |
| Total unused commitments | $89,419,000 | 1,172 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $510,599,000 | 1,589 |
| Cash and due from depository institutions | $40,070,000 | 1,598 |
| Interest-bearing balances | $31,420,000 | 1,924 |
| Securities | $169,854,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,150 |
| Net loans & leases | $288,105,000 | 1,780 |
| Loan loss allowance | $6,148,000 | 1,125 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,376,000 | 3,601 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,924,000 | 2,313 |
| Life insurance assets | $1,236,000 | 2,845 |
| Total liabilities and capital | $510,599,000 | 1,589 |
| Total liabilities | $435,887,000 | 1,647 |
| Total deposits | $431,918,000 | 1,553 |
| Interest-bearing deposits | $316,788,000 | 1,576 |
| Deposits held in domestic offices | $431,918,000 | 1,553 |
| % insured | 81.00% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,969,000 | 1,545 |
| Total equity capital | $74,712,000 | 1,237 |
| Total bank equity capital | $74,712,000 | 1,237 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $12,174,000 | 1,873 |
| Undivided profits | $60,538,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 614 |
| Income earned, not collected on loans | $2,961,000 | 1,206 |
| Earning assets | $493,649,000 | 1,530 |
| Long-term assets (5+ years) | $39,459,000 | 3,215 |
| Average Assets, year-to-date | $486,374,667 | 1,540 |
| Average Assets, quarterly | $493,930,000 | 1,559 |
| Volatile liabilities | $19,807,000 | 2,209 |
| Insider loans | $1,473,000 | 2,388 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $820,000 | 1,330 |
| Unused loan commitments | $87,580,000 | 1,160 |
| Tier 1 (core) risk-based capital | $72,350,000 | 1,201 |
| Tier 2 risk-based capital | $4,110,000 | 1,137 |
| Total risk weighted assets | $326,681,000 | 1,256 |
| Total unused commitments | $87,580,000 | 1,160 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 86 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $477,261,000 | 1,535 |
| Cash and due from depository institutions | $49,210,000 | 1,614 |
| Interest-bearing balances | $43,812,000 | 1,067 |
| Securities | $151,280,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $9,708,000 | 613 |
| Net loans & leases | $258,989,000 | 1,808 |
| Loan loss allowance | $6,148,000 | 1,069 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,302,000 | 3,686 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,772,000 | 2,321 |
| Life insurance assets | $1,236,000 | 2,862 |
| Total liabilities and capital | $477,261,000 | 1,535 |
| Total liabilities | $403,617,000 | 1,605 |
| Total deposits | $401,610,000 | 1,516 |
| Interest-bearing deposits | $303,302,000 | 1,570 |
| Deposits held in domestic offices | $401,610,000 | 1,516 |
| % insured | 80.97% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,007,000 | 2,079 |
| Total equity capital | $73,644,000 | 1,227 |
| Total bank equity capital | $73,644,000 | 1,227 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $12,174,000 | 1,879 |
| Undivided profits | $59,470,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 617 |
| Income earned, not collected on loans | $2,936,000 | 1,035 |
| Earning assets | $463,789,000 | 1,473 |
| Long-term assets (5+ years) | $29,196,000 | 3,508 |
| Average Assets, year-to-date | $474,262,500 | 1,523 |
| Average Assets, quarterly | $474,262,500 | 1,523 |
| Volatile liabilities | $19,079,000 | 2,227 |
| Insider loans | $1,503,000 | 2,365 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $470,000 | 1,305 |
| Unused loan commitments | $90,746,000 | 1,104 |
| Tier 1 (core) risk-based capital | $71,471,000 | 1,201 |
| Tier 2 risk-based capital | $3,957,000 | 1,130 |
| Total risk weighted assets | $314,271,000 | 1,285 |
| Total unused commitments | $90,746,000 | 1,104 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 86 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $471,264,000 | 1,526 |
| Cash and due from depository institutions | $38,246,000 | 1,611 |
| Interest-bearing balances | $28,425,000 | 1,435 |
| Securities | $150,739,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $8,349,000 | 618 |
| Net loans & leases | $265,756,000 | 1,757 |
| Loan loss allowance | $6,142,000 | 1,022 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,310,000 | 3,716 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,864,000 | 2,322 |
| Life insurance assets | $1,236,000 | 2,884 |
| Total liabilities and capital | $471,264,000 | 1,526 |
| Total liabilities | $400,706,000 | 1,599 |
| Total deposits | $400,043,000 | 1,511 |
| Interest-bearing deposits | $296,546,000 | 1,588 |
| Deposits held in domestic offices | $400,043,000 | 1,511 |
| % insured | 80.97% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $663,000 | 3,314 |
| Total equity capital | $70,558,000 | 1,256 |
| Total bank equity capital | $70,558,000 | 1,256 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $12,174,000 | 1,891 |
| Undivided profits | $56,384,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,132,000 | 1,010 |
| Earning assets | $453,269,000 | 1,486 |
| Long-term assets (5+ years) | $41,143,000 | 3,080 |
| Average Assets, year-to-date | $461,410,200 | 1,518 |
| Average Assets, quarterly | $466,464,000 | 1,537 |
| Volatile liabilities | $18,712,000 | 2,273 |
| Insider loans | $1,470,000 | 2,442 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $470,000 | 1,231 |
| Unused loan commitments | $75,109,000 | 1,234 |
| Tier 1 (core) risk-based capital | $69,851,000 | 1,221 |
| Tier 2 risk-based capital | $3,996,000 | 1,378 |
| Total risk weighted assets | $317,471,000 | 1,618 |
| Total unused commitments | $75,109,000 | 1,234 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 84 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $461,664,000 | 1,556 |
| Cash and due from depository institutions | $28,340,000 | 1,663 |
| Interest-bearing balances | $17,488,000 | 1,985 |
| Securities | $155,252,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $6,718,000 | 681 |
| Net loans & leases | $262,465,000 | 1,781 |
| Loan loss allowance | $6,119,000 | 1,034 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,291,000 | 3,770 |
| Other real estate owned | $0 | 1,663 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,598,000 | 2,201 |
| Life insurance assets | $1,176,000 | 2,929 |
| Total liabilities and capital | $461,664,000 | 1,556 |
| Total liabilities | $392,771,000 | 1,627 |
| Total deposits | $390,460,000 | 1,551 |
| Interest-bearing deposits | $287,775,000 | 1,621 |
| Deposits held in domestic offices | $390,460,000 | 1,551 |
| % insured | 81.36% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,311,000 | 1,998 |
| Total equity capital | $68,893,000 | 1,280 |
| Total bank equity capital | $68,893,000 | 1,280 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $12,174,000 | 1,897 |
| Undivided profits | $54,719,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 754 |
| Income earned, not collected on loans | $3,712,000 | 872 |
| Earning assets | $441,923,000 | 1,515 |
| Long-term assets (5+ years) | $39,567,000 | 3,125 |
| Average Assets, year-to-date | $458,946,750 | 1,532 |
| Average Assets, quarterly | $456,473,500 | 1,563 |
| Volatile liabilities | $12,087,000 | 2,827 |
| Insider loans | $1,449,000 | 2,476 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $470,000 | 1,321 |
| Unused loan commitments | $77,536,000 | 1,220 |
| Tier 1 (core) risk-based capital | $68,243,000 | 1,237 |
| Tier 2 risk-based capital | $3,954,000 | 1,405 |
| Total risk weighted assets | $314,030,000 | 1,630 |
| Total unused commitments | $77,536,000 | 1,220 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 84 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $451,283,000 | 1,580 |
| Cash and due from depository institutions | $12,509,000 | 1,675 |
| Interest-bearing balances | $5,308,000 | 3,559 |
| Securities | $171,028,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,075 |
| Net loans & leases | $259,321,000 | 1,797 |
| Loan loss allowance | $6,114,000 | 1,026 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,044,000 | 3,989 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,144,000 | 2,289 |
| Life insurance assets | $1,176,000 | 2,949 |
| Total liabilities and capital | $451,283,000 | 1,580 |
| Total liabilities | $379,460,000 | 1,667 |
| Total deposits | $377,976,000 | 1,593 |
| Interest-bearing deposits | $283,601,000 | 1,644 |
| Deposits held in domestic offices | $377,976,000 | 1,593 |
| % insured | 82.14% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,484,000 | 2,426 |
| Total equity capital | $71,823,000 | 1,229 |
| Total bank equity capital | $71,823,000 | 1,229 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $12,174,000 | 1,904 |
| Undivided profits | $57,649,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,359,000 | 947 |
| Earning assets | $435,894,000 | 1,523 |
| Long-term assets (5+ years) | $45,084,000 | 2,944 |
| Average Assets, year-to-date | $458,041,000 | 1,537 |
| Average Assets, quarterly | $455,548,000 | 1,555 |
| Volatile liabilities | $11,542,000 | 2,901 |
| Insider loans | $1,539,000 | 2,434 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $903,000 | 992 |
| Unused loan commitments | $79,433,000 | 1,189 |
| Tier 1 (core) risk-based capital | $71,344,000 | 1,177 |
| Tier 2 risk-based capital | $3,919,000 | 1,412 |
| Total risk weighted assets | $311,268,000 | 1,632 |
| Total unused commitments | $79,433,000 | 1,189 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 84 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $459,813,000 | 1,561 |
| Cash and due from depository institutions | $26,335,000 | 1,670 |
| Interest-bearing balances | $18,263,000 | 1,875 |
| Securities | $180,659,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,160 |
| Net loans & leases | $241,861,000 | 1,893 |
| Loan loss allowance | $6,111,000 | 1,023 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,076,000 | 3,993 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,955,000 | 2,347 |
| Life insurance assets | $1,176,000 | 2,968 |
| Total liabilities and capital | $459,813,000 | 1,561 |
| Total liabilities | $391,096,000 | 1,622 |
| Total deposits | $389,766,000 | 1,546 |
| Interest-bearing deposits | $289,848,000 | 1,630 |
| Deposits held in domestic offices | $389,766,000 | 1,546 |
| % insured | 79.74% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,330,000 | 2,488 |
| Total equity capital | $68,717,000 | 1,237 |
| Total bank equity capital | $68,717,000 | 1,237 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $12,174,000 | 1,912 |
| Undivided profits | $54,543,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,868,000 | 1,063 |
| Earning assets | $443,710,000 | 1,509 |
| Long-term assets (5+ years) | $41,517,000 | 3,087 |
| Average Assets, year-to-date | $461,420,000 | 1,544 |
| Average Assets, quarterly | $461,420,000 | 1,544 |
| Volatile liabilities | $11,113,000 | 2,932 |
| Insider loans | $1,618,000 | 2,383 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,345,000 | 683 |
| Unused loan commitments | $87,992,000 | 1,121 |
| Tier 1 (core) risk-based capital | $68,882,000 | 1,194 |
| Tier 2 risk-based capital | $3,814,000 | 1,439 |
| Total risk weighted assets | $302,601,000 | 1,656 |
| Total unused commitments | $87,992,000 | 1,121 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 84 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $463,027,000 | 1,544 |
| Cash and due from depository institutions | $25,980,000 | 1,677 |
| Interest-bearing balances | $8,354,000 | 2,791 |
| Securities | $181,907,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 621 |
| Net loans & leases | $241,235,000 | 1,907 |
| Loan loss allowance | $6,024,000 | 1,035 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,119,000 | 3,972 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,626,000 | 2,230 |
| Life insurance assets | $1,176,000 | 2,981 |
| Total liabilities and capital | $463,027,000 | 1,544 |
| Total liabilities | $396,964,000 | 1,581 |
| Total deposits | $396,060,000 | 1,501 |
| Interest-bearing deposits | $285,354,000 | 1,618 |
| Deposits held in domestic offices | $396,060,000 | 1,501 |
| % insured | 79.52% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $904,000 | 2,941 |
| Total equity capital | $66,063,000 | 1,259 |
| Total bank equity capital | $66,063,000 | 1,259 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $12,174,000 | 1,917 |
| Undivided profits | $51,889,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,129,000 | 991 |
| Earning assets | $436,656,000 | 1,520 |
| Long-term assets (5+ years) | $42,886,000 | 3,068 |
| Average Assets, year-to-date | $454,797,400 | 1,523 |
| Average Assets, quarterly | $457,177,000 | 1,547 |
| Volatile liabilities | $10,651,000 | 3,054 |
| Insider loans | $1,620,000 | 2,407 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,552,000 | 650 |
| Unused loan commitments | $71,516,000 | 1,278 |
| Tier 1 (core) risk-based capital | $66,851,000 | 1,224 |
| Tier 2 risk-based capital | $3,798,000 | 1,440 |
| Total risk weighted assets | $301,216,000 | 1,668 |
| Total unused commitments | $71,516,000 | 1,278 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $451,327,000 | 1,563 |
| Cash and due from depository institutions | $17,454,000 | 1,681 |
| Interest-bearing balances | $10,287,000 | 2,389 |
| Securities | $185,700,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $3,657,000 | 736 |
| Net loans & leases | $234,881,000 | 1,948 |
| Loan loss allowance | $6,014,000 | 1,047 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,168,000 | 3,978 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,467,000 | 2,096 |
| Life insurance assets | $1,117,000 | 3,040 |
| Total liabilities and capital | $451,327,000 | 1,563 |
| Total liabilities | $387,716,000 | 1,612 |
| Total deposits | $385,651,000 | 1,530 |
| Interest-bearing deposits | $286,817,000 | 1,605 |
| Deposits held in domestic offices | $385,651,000 | 1,530 |
| % insured | 81.52% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,065,000 | 2,025 |
| Total equity capital | $63,611,000 | 1,283 |
| Total bank equity capital | $63,611,000 | 1,283 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $12,174,000 | 1,920 |
| Undivided profits | $49,437,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,689,000 | 874 |
| Earning assets | $434,525,000 | 1,520 |
| Long-term assets (5+ years) | $57,598,000 | 2,684 |
| Average Assets, year-to-date | $452,740,000 | 1,539 |
| Average Assets, quarterly | $447,319,000 | 1,568 |
| Volatile liabilities | $12,029,000 | 2,925 |
| Insider loans | $1,688,000 | 2,380 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,553,000 | 730 |
| Unused loan commitments | $86,517,000 | 1,123 |
| Tier 1 (core) risk-based capital | $64,979,000 | 1,246 |
| Tier 2 risk-based capital | $3,742,000 | 1,450 |
| Total risk weighted assets | $296,594,000 | 1,680 |
| Total unused commitments | $86,517,000 | 1,123 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 84 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $443,311,000 | 1,587 |
| Cash and due from depository institutions | $15,822,000 | 1,695 |
| Interest-bearing balances | $9,240,000 | 2,613 |
| Securities | $200,698,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,625 |
| Net loans & leases | $217,005,000 | 2,063 |
| Loan loss allowance | $6,001,000 | 1,041 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,195,000 | 3,982 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,942,000 | 2,182 |
| Life insurance assets | $1,117,000 | 3,062 |
| Total liabilities and capital | $443,311,000 | 1,587 |
| Total liabilities | $381,022,000 | 1,642 |
| Total deposits | $379,201,000 | 1,553 |
| Interest-bearing deposits | $286,486,000 | 1,605 |
| Deposits held in domestic offices | $379,201,000 | 1,553 |
| % insured | 82.25% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,821,000 | 2,082 |
| Total equity capital | $62,289,000 | 1,297 |
| Total bank equity capital | $62,289,000 | 1,297 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $12,174,000 | 1,926 |
| Undivided profits | $48,115,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,129,000 | 926 |
| Earning assets | $427,592,000 | 1,536 |
| Long-term assets (5+ years) | $66,405,000 | 2,506 |
| Average Assets, year-to-date | $453,211,000 | 1,548 |
| Average Assets, quarterly | $451,241,000 | 1,557 |
| Volatile liabilities | $10,761,000 | 3,022 |
| Insider loans | $122,000 | 4,505 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $925,000 | 951 |
| Unused loan commitments | $90,076,000 | 1,083 |
| Tier 1 (core) risk-based capital | $63,288,000 | 1,258 |
| Tier 2 risk-based capital | $3,549,000 | 1,514 |
| Total risk weighted assets | $280,904,000 | 1,738 |
| Total unused commitments | $90,076,000 | 1,083 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 84 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $459,171,000 | 1,546 |
| Cash and due from depository institutions | $34,033,000 | 1,689 |
| Interest-bearing balances | $27,870,000 | 1,265 |
| Securities | $213,400,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $3,293,000 | 990 |
| Net loans & leases | $199,810,000 | 2,184 |
| Loan loss allowance | $6,000,000 | 1,035 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,163,000 | 4,050 |
| Other real estate owned | $55,000 | 1,689 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,417,000 | 2,264 |
| Life insurance assets | $1,117,000 | 3,084 |
| Total liabilities and capital | $459,171,000 | 1,546 |
| Total liabilities | $397,953,000 | 1,577 |
| Total deposits | $396,107,000 | 1,503 |
| Interest-bearing deposits | $292,127,000 | 1,598 |
| Deposits held in domestic offices | $396,107,000 | 1,503 |
| % insured | 81.20% | 2,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,846,000 | 2,026 |
| Total equity capital | $61,218,000 | 1,307 |
| Total bank equity capital | $61,218,000 | 1,307 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $12,174,000 | 1,939 |
| Undivided profits | $47,044,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,662,000 | 1,031 |
| Earning assets | $444,373,000 | 1,487 |
| Long-term assets (5+ years) | $64,493,000 | 2,582 |
| Average Assets, year-to-date | $458,161,000 | 1,546 |
| Average Assets, quarterly | $458,161,000 | 1,546 |
| Volatile liabilities | $11,252,000 | 2,875 |
| Insider loans | $110,000 | 4,596 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $425,000 | 1,127 |
| Unused loan commitments | $95,102,000 | 1,066 |
| Tier 1 (core) risk-based capital | $61,962,000 | 1,274 |
| Tier 2 risk-based capital | $3,422,000 | 1,565 |
| Total risk weighted assets | $270,630,000 | 1,795 |
| Total unused commitments | $95,102,000 | 1,066 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 84 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $457,151,000 | 1,566 |
| Cash and due from depository institutions | $32,163,000 | 1,714 |
| Interest-bearing balances | $22,952,000 | 1,375 |
| Securities | $204,834,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $9,408,000 | 345 |
| Net loans & leases | $202,419,000 | 2,181 |
| Loan loss allowance | $5,941,000 | 1,024 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,192,000 | 4,057 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,135,000 | 2,335 |
| Life insurance assets | $1,117,000 | 3,100 |
| Total liabilities and capital | $457,151,000 | 1,566 |
| Total liabilities | $395,869,000 | 1,600 |
| Total deposits | $394,266,000 | 1,507 |
| Interest-bearing deposits | $288,273,000 | 1,599 |
| Deposits held in domestic offices | $394,266,000 | 1,507 |
| % insured | 81.42% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,603,000 | 2,261 |
| Total equity capital | $61,282,000 | 1,313 |
| Total bank equity capital | $61,282,000 | 1,313 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $12,174,000 | 1,962 |
| Undivided profits | $47,108,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,732,000 | 1,073 |
| Earning assets | $439,613,000 | 1,504 |
| Long-term assets (5+ years) | $78,823,000 | 2,306 |
| Average Assets, year-to-date | $445,113,400 | 1,560 |
| Average Assets, quarterly | $451,395,500 | 1,571 |
| Volatile liabilities | $12,711,000 | 2,799 |
| Insider loans | $116,000 | 4,629 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $350,000 | 1,264 |
| Unused loan commitments | $74,614,000 | 1,224 |
| Tier 1 (core) risk-based capital | $61,172,000 | 1,280 |
| Tier 2 risk-based capital | $3,395,000 | 1,581 |
| Total risk weighted assets | $268,688,000 | 1,814 |
| Total unused commitments | $74,614,000 | 1,224 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $445,640,000 | 1,598 |
| Cash and due from depository institutions | $19,048,000 | 1,736 |
| Interest-bearing balances | $10,182,000 | 2,561 |
| Securities | $217,867,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,291 |
| Net loans & leases | $198,811,000 | 2,201 |
| Loan loss allowance | $6,685,000 | 953 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,124,000 | 4,155 |
| Other real estate owned | $0 | 1,736 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,438,000 | 2,292 |
| Life insurance assets | $1,058,000 | 3,150 |
| Total liabilities and capital | $445,640,000 | 1,598 |
| Total liabilities | $384,275,000 | 1,638 |
| Total deposits | $381,807,000 | 1,557 |
| Interest-bearing deposits | $280,074,000 | 1,645 |
| Deposits held in domestic offices | $381,807,000 | 1,556 |
| % insured | 82.87% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,468,000 | 1,778 |
| Total equity capital | $61,365,000 | 1,336 |
| Total bank equity capital | $61,365,000 | 1,336 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $12,174,000 | 1,971 |
| Undivided profits | $47,191,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,276,000 | 889 |
| Earning assets | $428,212,000 | 1,552 |
| Long-term assets (5+ years) | $80,671,000 | 2,290 |
| Average Assets, year-to-date | $442,104,000 | 1,582 |
| Average Assets, quarterly | $441,924,500 | 1,603 |
| Volatile liabilities | $12,806,000 | 2,845 |
| Insider loans | $123,000 | 4,676 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $350,000 | 1,361 |
| Unused loan commitments | $71,023,000 | 1,269 |
| Tier 1 (core) risk-based capital | $60,162,000 | 1,313 |
| Tier 2 risk-based capital | $3,349,000 | 1,612 |
| Total risk weighted assets | $264,237,000 | 1,841 |
| Total unused commitments | $71,023,000 | 1,269 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 83 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $438,209,000 | 1,612 |
| Cash and due from depository institutions | $13,661,000 | 1,740 |
| Interest-bearing balances | $6,074,000 | 3,404 |
| Securities | $227,041,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $189,506,000 | 2,273 |
| Loan loss allowance | $6,682,000 | 959 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $939,000 | 4,336 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,062,000 | 2,357 |
| Life insurance assets | $1,058,000 | 3,146 |
| Total liabilities and capital | $438,210,000 | 1,612 |
| Total liabilities | $377,675,000 | 1,653 |
| Total deposits | $375,456,000 | 1,580 |
| Interest-bearing deposits | $282,575,000 | 1,632 |
| Deposits held in domestic offices | $375,456,000 | 1,579 |
| % insured | 85.41% | 2,272 |
| Federal funds purchased & repurchase agreements | $103,000 | 1,707 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,116,000 | 1,896 |
| Total equity capital | $60,535,000 | 1,341 |
| Total bank equity capital | $60,535,000 | 1,341 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $12,174,000 | 1,975 |
| Undivided profits | $46,361,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,834,000 | 943 |
| Earning assets | $422,621,000 | 1,564 |
| Long-term assets (5+ years) | $86,161,000 | 2,208 |
| Average Assets, year-to-date | $440,925,330 | 1,588 |
| Average Assets, quarterly | $439,595,000 | 1,604 |
| Volatile liabilities | $12,881,000 | 2,675 |
| Insider loans | $123,000 | 4,724 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $77,470,000 | 1,190 |
| Tier 1 (core) risk-based capital | $59,307,000 | 1,310 |
| Tier 2 risk-based capital | $3,263,000 | 1,637 |
| Total risk weighted assets | $257,292,000 | 1,867 |
| Total unused commitments | $77,470,000 | 1,190 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 84 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $440,981,000 | 1,611 |
| Cash and due from depository institutions | $21,286,000 | 1,723 |
| Interest-bearing balances | $13,876,000 | 2,301 |
| Securities | $235,283,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,465 |
| Net loans & leases | $174,638,000 | 2,393 |
| Loan loss allowance | $6,674,000 | 959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $958,000 | 4,362 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,376,000 | 2,297 |
| Life insurance assets | $1,058,000 | 3,167 |
| Total liabilities and capital | $440,981,000 | 1,611 |
| Total liabilities | $381,745,000 | 1,656 |
| Total deposits | $379,871,000 | 1,574 |
| Interest-bearing deposits | $285,758,000 | 1,623 |
| Deposits held in domestic offices | $379,871,000 | 1,573 |
| % insured | 83.14% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,874,000 | 2,057 |
| Total equity capital | $59,236,000 | 1,342 |
| Total bank equity capital | $59,236,000 | 1,341 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $12,174,000 | 1,990 |
| Undivided profits | $45,062,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,615,000 | 995 |
| Earning assets | $425,237,000 | 1,554 |
| Long-term assets (5+ years) | $91,022,000 | 2,151 |
| Average Assets, year-to-date | $442,283,500 | 1,595 |
| Average Assets, quarterly | $442,283,500 | 1,595 |
| Volatile liabilities | $12,800,000 | 2,661 |
| Insider loans | $108,000 | 4,846 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $78,219,000 | 1,179 |
| Tier 1 (core) risk-based capital | $58,176,000 | 1,320 |
| Tier 2 risk-based capital | $3,094,000 | 1,716 |
| Total risk weighted assets | $243,481,000 | 1,940 |
| Total unused commitments | $78,219,000 | 1,179 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $443,586,000 | 1,582 |
| Cash and due from depository institutions | $12,998,000 | 1,732 |
| Interest-bearing balances | $1,117,000 | 5,094 |
| Securities | $237,819,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 1,982 |
| Net loans & leases | $183,840,000 | 2,316 |
| Loan loss allowance | $6,158,000 | 1,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $884,000 | 4,481 |
| Other real estate owned | $46,000 | 1,732 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,615,000 | 2,284 |
| Life insurance assets | $1,058,000 | 3,176 |
| Total liabilities and capital | $443,586,000 | 1,582 |
| Total liabilities | $380,778,000 | 1,639 |
| Total deposits | $379,528,000 | 1,548 |
| Interest-bearing deposits | $281,945,000 | 1,613 |
| Deposits held in domestic offices | $379,528,000 | 1,548 |
| % insured | 83.61% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,250,000 | 2,575 |
| Total equity capital | $62,808,000 | 1,265 |
| Total bank equity capital | $62,808,000 | 1,265 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $12,174,000 | 1,996 |
| Undivided profits | $48,634,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,795,000 | 971 |
| Earning assets | $423,160,000 | 1,536 |
| Long-term assets (5+ years) | $91,233,000 | 2,135 |
| Average Assets, year-to-date | $444,918,800 | 1,527 |
| Average Assets, quarterly | $441,039,500 | 1,582 |
| Volatile liabilities | $13,624,000 | 2,608 |
| Insider loans | $108,000 | 4,883 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $67,073,000 | 1,296 |
| Tier 1 (core) risk-based capital | $61,916,000 | 1,246 |
| Tier 2 risk-based capital | $3,226,000 | 1,632 |
| Total risk weighted assets | $254,569,000 | 1,878 |
| Total unused commitments | $67,073,000 | 1,296 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $438,493,000 | 1,595 |
| Cash and due from depository institutions | $17,739,000 | 1,758 |
| Interest-bearing balances | $10,522,000 | 2,679 |
| Securities | $223,201,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 2,048 |
| Net loans & leases | $189,578,000 | 2,248 |
| Loan loss allowance | $6,159,000 | 1,018 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $915,000 | 4,485 |
| Other real estate owned | $46,000 | 1,758 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,633,000 | 2,433 |
| Life insurance assets | $998,000 | 3,203 |
| Total liabilities and capital | $438,493,000 | 1,595 |
| Total liabilities | $373,818,000 | 1,658 |
| Total deposits | $371,461,000 | 1,571 |
| Interest-bearing deposits | $282,272,000 | 1,592 |
| Deposits held in domestic offices | $371,461,000 | 1,571 |
| % insured | 84.02% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,357,000 | 1,862 |
| Total equity capital | $64,675,000 | 1,258 |
| Total bank equity capital | $64,675,000 | 1,257 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $12,174,000 | 2,008 |
| Undivided profits | $50,501,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,110,000 | 866 |
| Earning assets | $423,682,000 | 1,533 |
| Long-term assets (5+ years) | $77,845,000 | 2,357 |
| Average Assets, year-to-date | $445,252,000 | 1,525 |
| Average Assets, quarterly | $438,084,500 | 1,577 |
| Volatile liabilities | $14,038,000 | 2,559 |
| Insider loans | $126,000 | 4,883 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $185,000 | 1,709 |
| Unused loan commitments | $66,917,000 | 1,295 |
| Tier 1 (core) risk-based capital | $62,607,000 | 1,230 |
| Tier 2 risk-based capital | $3,223,000 | 1,632 |
| Total risk weighted assets | $254,795,000 | 1,857 |
| Total unused commitments | $66,917,000 | 1,295 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $437,676,000 | 1,585 |
| Cash and due from depository institutions | $8,504,000 | 1,779 |
| Interest-bearing balances | $1,672,000 | 4,971 |
| Securities | $236,127,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $185,818,000 | 2,271 |
| Loan loss allowance | $6,145,000 | 1,025 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $809,000 | 4,639 |
| Other real estate owned | $0 | 1,779 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,418,000 | 2,474 |
| Life insurance assets | $998,000 | 3,218 |
| Total liabilities and capital | $437,676,000 | 1,585 |
| Total liabilities | $373,570,000 | 1,638 |
| Total deposits | $365,607,000 | 1,573 |
| Interest-bearing deposits | $283,973,000 | 1,572 |
| Deposits held in domestic offices | $365,607,000 | 1,573 |
| % insured | 84.61% | 2,748 |
| Federal funds purchased & repurchase agreements | $5,612,000 | 940 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,351,000 | 1,819 |
| Total equity capital | $64,106,000 | 1,261 |
| Total bank equity capital | $64,106,000 | 1,260 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $12,174,000 | 2,022 |
| Undivided profits | $49,932,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 797 |
| Income earned, not collected on loans | $2,898,000 | 888 |
| Earning assets | $423,617,000 | 1,515 |
| Long-term assets (5+ years) | $82,193,000 | 2,291 |
| Average Assets, year-to-date | $447,505,000 | 1,527 |
| Average Assets, quarterly | $443,378,500 | 1,547 |
| Volatile liabilities | $19,702,000 | 2,106 |
| Insider loans | $110,000 | 4,986 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $73,857,000 | 1,212 |
| Tier 1 (core) risk-based capital | $61,482,000 | 1,241 |
| Tier 2 risk-based capital | $3,234,000 | 1,621 |
| Total risk weighted assets | $255,767,000 | 1,836 |
| Total unused commitments | $73,857,000 | 1,212 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 83 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $449,081,000 | 1,529 |
| Cash and due from depository institutions | $26,229,000 | 1,771 |
| Interest-bearing balances | $19,735,000 | 1,771 |
| Securities | $246,402,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,997 |
| Net loans & leases | $168,550,000 | 2,408 |
| Loan loss allowance | $6,127,000 | 1,026 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $813,000 | 4,660 |
| Other real estate owned | $344,000 | 1,771 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,213,000 | 2,515 |
| Life insurance assets | $998,000 | 3,213 |
| Total liabilities and capital | $449,081,000 | 1,529 |
| Total liabilities | $387,039,000 | 1,575 |
| Total deposits | $385,473,000 | 1,487 |
| Interest-bearing deposits | $291,425,000 | 1,557 |
| Deposits held in domestic offices | $385,473,000 | 1,487 |
| % insured | 82.51% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,566,000 | 2,295 |
| Total equity capital | $62,042,000 | 1,277 |
| Total bank equity capital | $62,042,000 | 1,276 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $12,174,000 | 2,033 |
| Undivided profits | $47,868,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 767 |
| Income earned, not collected on loans | $2,671,000 | 950 |
| Earning assets | $435,217,000 | 1,474 |
| Long-term assets (5+ years) | $82,037,000 | 2,300 |
| Average Assets, year-to-date | $452,419,500 | 1,514 |
| Average Assets, quarterly | $452,419,500 | 1,514 |
| Volatile liabilities | $14,531,000 | 2,431 |
| Insider loans | $113,000 | 5,047 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $79,960,000 | 1,147 |
| Tier 1 (core) risk-based capital | $60,396,000 | 1,249 |
| Tier 2 risk-based capital | $3,105,000 | 1,654 |
| Total risk weighted assets | $245,273,000 | 1,870 |
| Total unused commitments | $79,960,000 | 1,147 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 82 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $455,758,000 | 1,506 |
| Cash and due from depository institutions | $25,712,000 | 1,801 |
| Interest-bearing balances | $18,274,000 | 1,739 |
| Securities | $247,061,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,021 |
| Net loans & leases | $174,312,000 | 2,348 |
| Loan loss allowance | $6,108,000 | 1,015 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $820,000 | 4,696 |
| Other real estate owned | $770,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,760,000 | 2,414 |
| Life insurance assets | $989,000 | 3,214 |
| Total liabilities and capital | $455,758,000 | 1,506 |
| Total liabilities | $395,796,000 | 1,543 |
| Total deposits | $395,191,000 | 1,447 |
| Interest-bearing deposits | $286,910,000 | 1,549 |
| Deposits held in domestic offices | $395,191,000 | 1,447 |
| % insured | 81.01% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $605,000 | 3,621 |
| Total equity capital | $59,962,000 | 1,297 |
| Total bank equity capital | $59,962,000 | 1,296 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $12,174,000 | 2,050 |
| Undivided profits | $45,788,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 744 |
| Income earned, not collected on loans | $2,803,000 | 926 |
| Earning assets | $439,970,000 | 1,456 |
| Long-term assets (5+ years) | $82,696,000 | 2,292 |
| Average Assets, year-to-date | $441,483,200 | 1,511 |
| Average Assets, quarterly | $448,191,000 | 1,517 |
| Volatile liabilities | $13,714,000 | 2,571 |
| Insider loans | $117,000 | 5,084 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $66,489,000 | 1,269 |
| Tier 1 (core) risk-based capital | $59,197,000 | 1,258 |
| Tier 2 risk-based capital | $3,161,000 | 1,612 |
| Total risk weighted assets | $249,562,000 | 1,840 |
| Total unused commitments | $66,489,000 | 1,269 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $440,624,000 | 1,547 |
| Cash and due from depository institutions | $30,366,000 | 1,864 |
| Interest-bearing balances | $23,489,000 | 1,390 |
| Securities | $226,350,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,201 |
| Net loans & leases | $175,614,000 | 2,324 |
| Loan loss allowance | $6,087,000 | 1,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $847,000 | 4,726 |
| Other real estate owned | $783,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,468,000 | 2,481 |
| Life insurance assets | $939,000 | 3,232 |
| Total liabilities and capital | $440,624,000 | 1,547 |
| Total liabilities | $380,624,000 | 1,593 |
| Total deposits | $378,669,000 | 1,501 |
| Interest-bearing deposits | $279,771,000 | 1,591 |
| Deposits held in domestic offices | $378,669,000 | 1,500 |
| % insured | 82.62% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,955,000 | 2,107 |
| Total equity capital | $60,000,000 | 1,293 |
| Total bank equity capital | $60,000,000 | 1,291 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $12,174,000 | 2,069 |
| Undivided profits | $45,826,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 742 |
| Income earned, not collected on loans | $3,029,000 | 865 |
| Earning assets | $425,649,000 | 1,491 |
| Long-term assets (5+ years) | $65,913,000 | 2,700 |
| Average Assets, year-to-date | $437,914,500 | 1,533 |
| Average Assets, quarterly | $436,314,500 | 1,553 |
| Volatile liabilities | $14,261,000 | 2,513 |
| Insider loans | $593,000 | 3,970 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $144,000 | 1,742 |
| Unused loan commitments | $70,967,000 | 1,225 |
| Tier 1 (core) risk-based capital | $58,620,000 | 1,276 |
| Tier 2 risk-based capital | $3,066,000 | 1,666 |
| Total risk weighted assets | $242,198,000 | 1,884 |
| Total unused commitments | $70,967,000 | 1,225 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 79 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $432,005,000 | 1,579 |
| Cash and due from depository institutions | $11,491,000 | 1,886 |
| Interest-bearing balances | $3,414,000 | 4,356 |
| Securities | $236,191,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $175,924,000 | 2,310 |
| Loan loss allowance | $6,822,000 | 941 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $875,000 | 4,742 |
| Other real estate owned | $783,000 | 1,886 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,741,000 | 2,415 |
| Life insurance assets | $939,000 | 3,243 |
| Total liabilities and capital | $432,005,000 | 1,579 |
| Total liabilities | $373,764,000 | 1,619 |
| Total deposits | $366,484,000 | 1,551 |
| Interest-bearing deposits | $275,303,000 | 1,628 |
| Deposits held in domestic offices | $366,484,000 | 1,550 |
| % insured | 83.39% | 3,435 |
| Federal funds purchased & repurchase agreements | $5,886,000 | 999 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,394,000 | 2,515 |
| Total equity capital | $58,241,000 | 1,326 |
| Total bank equity capital | $58,241,000 | 1,324 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $12,174,000 | 2,094 |
| Undivided profits | $44,067,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 746 |
| Income earned, not collected on loans | $2,855,000 | 875 |
| Earning assets | $415,529,000 | 1,518 |
| Long-term assets (5+ years) | $72,012,000 | 2,529 |
| Average Assets, year-to-date | $437,011,330 | 1,545 |
| Average Assets, quarterly | $433,840,500 | 1,563 |
| Volatile liabilities | $20,691,000 | 1,983 |
| Insider loans | $550,000 | 4,104 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $72,955,000 | 1,194 |
| Tier 1 (core) risk-based capital | $57,116,000 | 1,302 |
| Tier 2 risk-based capital | $3,119,000 | 1,635 |
| Total risk weighted assets | $245,559,000 | 1,862 |
| Total unused commitments | $72,955,000 | 1,194 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $435,676,000 | 1,572 |
| Cash and due from depository institutions | $17,591,000 | 1,870 |
| Interest-bearing balances | $11,738,000 | 2,691 |
| Securities | $249,547,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,337 |
| Net loans & leases | $160,977,000 | 2,465 |
| Loan loss allowance | $6,583,000 | 970 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $894,000 | 4,757 |
| Other real estate owned | $827,000 | 1,870 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,495,000 | 2,718 |
| Life insurance assets | $939,000 | 3,226 |
| Total liabilities and capital | $435,676,000 | 1,572 |
| Total liabilities | $377,566,000 | 1,611 |
| Total deposits | $376,050,000 | 1,526 |
| Interest-bearing deposits | $281,196,000 | 1,613 |
| Deposits held in domestic offices | $376,050,000 | 1,525 |
| % insured | 82.61% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,516,000 | 2,400 |
| Total equity capital | $58,110,000 | 1,331 |
| Total bank equity capital | $58,110,000 | 1,329 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $12,174,000 | 2,112 |
| Undivided profits | $43,936,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 740 |
| Income earned, not collected on loans | $2,367,000 | 1,033 |
| Earning assets | $422,607,000 | 1,503 |
| Long-term assets (5+ years) | $91,146,000 | 2,148 |
| Average Assets, year-to-date | $439,514,500 | 1,551 |
| Average Assets, quarterly | $439,514,500 | 1,551 |
| Volatile liabilities | $14,821,000 | 2,394 |
| Insider loans | $563,000 | 4,100 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $81,888,000 | 1,084 |
| Tier 1 (core) risk-based capital | $56,543,000 | 1,304 |
| Tier 2 risk-based capital | $3,004,000 | 1,692 |
| Total risk weighted assets | $236,733,000 | 1,898 |
| Total unused commitments | $81,888,000 | 1,084 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $443,353,000 | 1,547 |
| Cash and due from depository institutions | $30,120,000 | 1,887 |
| Interest-bearing balances | $19,162,000 | 1,684 |
| Securities | $247,496,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 2,150 |
| Net loans & leases | $154,983,000 | 2,551 |
| Loan loss allowance | $6,598,000 | 971 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $930,000 | 4,775 |
| Other real estate owned | $2,740,000 | 1,887 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,726,000 | 2,434 |
| Life insurance assets | $880,000 | 3,270 |
| Total liabilities and capital | $443,353,000 | 1,547 |
| Total liabilities | $387,752,000 | 1,560 |
| Total deposits | $386,827,000 | 1,462 |
| Interest-bearing deposits | $278,188,000 | 1,607 |
| Deposits held in domestic offices | $386,827,000 | 1,460 |
| % insured | 80.05% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $925,000 | 3,125 |
| Total equity capital | $55,601,000 | 1,369 |
| Total bank equity capital | $55,601,000 | 1,367 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $12,174,000 | 2,128 |
| Undivided profits | $41,427,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 712 |
| Income earned, not collected on loans | $2,520,000 | 999 |
| Earning assets | $421,999,000 | 1,495 |
| Long-term assets (5+ years) | $87,362,000 | 2,249 |
| Average Assets, year-to-date | $415,625,000 | 1,590 |
| Average Assets, quarterly | $429,015,000 | 1,579 |
| Volatile liabilities | $14,296,000 | 2,528 |
| Insider loans | $636,000 | 4,027 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $70,149,000 | 1,174 |
| Tier 1 (core) risk-based capital | $54,949,000 | 1,322 |
| Tier 2 risk-based capital | $2,833,000 | 1,766 |
| Total risk weighted assets | $222,878,000 | 1,975 |
| Total unused commitments | $70,149,000 | 1,174 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $414,677,000 | 1,636 |
| Cash and due from depository institutions | $33,964,000 | 1,863 |
| Interest-bearing balances | $25,897,000 | 1,284 |
| Securities | $211,947,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,144 |
| Net loans & leases | $157,064,000 | 2,506 |
| Loan loss allowance | $8,309,000 | 790 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $959,000 | 4,792 |
| Other real estate owned | $2,987,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,336,000 | 2,318 |
| Life insurance assets | $880,000 | 3,270 |
| Total liabilities and capital | $414,677,000 | 1,636 |
| Total liabilities | $361,199,000 | 1,660 |
| Total deposits | $359,798,000 | 1,571 |
| Interest-bearing deposits | $270,912,000 | 1,658 |
| Deposits held in domestic offices | $359,798,000 | 1,570 |
| % insured | 84.65% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,401,000 | 2,592 |
| Total equity capital | $53,478,000 | 1,416 |
| Total bank equity capital | $53,478,000 | 1,414 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $12,174,000 | 2,147 |
| Undivided profits | $39,304,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,126,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
| Income earned, not collected on loans | $2,734,000 | 950 |
| Earning assets | $395,328,000 | 1,578 |
| Long-term assets (5+ years) | $51,830,000 | 3,228 |
| Average Assets, year-to-date | $408,693,000 | 1,635 |
| Average Assets, quarterly | $413,774,500 | 1,631 |
| Volatile liabilities | $13,620,000 | 2,609 |
| Insider loans | $476,000 | 4,396 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $67,480,000 | 1,212 |
| Tier 1 (core) risk-based capital | $52,440,000 | 1,369 |
| Tier 2 risk-based capital | $2,789,000 | 1,801 |
| Total risk weighted assets | $217,530,000 | 2,014 |
| Total unused commitments | $67,480,000 | 1,212 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $412,872,000 | 1,635 |
| Cash and due from depository institutions | $16,076,000 | 1,865 |
| Interest-bearing balances | $6,650,000 | 3,377 |
| Securities | $225,657,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 2,488 |
| Net loans & leases | $159,541,000 | 2,451 |
| Loan loss allowance | $7,717,000 | 857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,006,000 | 4,781 |
| Other real estate owned | $3,091,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,320,000 | 2,307 |
| Life insurance assets | $880,000 | 3,259 |
| Total liabilities and capital | $412,872,000 | 1,635 |
| Total liabilities | $359,362,000 | 1,669 |
| Total deposits | $358,022,000 | 1,576 |
| Interest-bearing deposits | $270,517,000 | 1,667 |
| Deposits held in domestic offices | $358,022,000 | 1,575 |
| % insured | 83.84% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,340,000 | 2,563 |
| Total equity capital | $53,510,000 | 1,397 |
| Total bank equity capital | $53,510,000 | 1,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $12,174,000 | 2,159 |
| Undivided profits | $39,336,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,415,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 715 |
| Income earned, not collected on loans | $2,574,000 | 948 |
| Earning assets | $392,029,000 | 1,587 |
| Long-term assets (5+ years) | $70,544,000 | 2,660 |
| Average Assets, year-to-date | $406,698,330 | 1,636 |
| Average Assets, quarterly | $410,519,500 | 1,636 |
| Volatile liabilities | $13,835,000 | 2,566 |
| Insider loans | $229,000 | 5,082 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $72,434,000 | 1,135 |
| Tier 1 (core) risk-based capital | $52,183,000 | 1,356 |
| Tier 2 risk-based capital | $2,840,000 | 1,769 |
| Total risk weighted assets | $222,305,000 | 1,971 |
| Total unused commitments | $72,434,000 | 1,135 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $408,167,000 | 1,656 |
| Cash and due from depository institutions | $22,874,000 | 1,890 |
| Interest-bearing balances | $13,741,000 | 2,448 |
| Securities | $222,865,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 2,526 |
| Net loans & leases | $151,079,000 | 2,533 |
| Loan loss allowance | $6,923,000 | 973 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $996,000 | 4,824 |
| Other real estate owned | $2,362,000 | 1,890 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,567,000 | 2,263 |
| Life insurance assets | $880,000 | 3,253 |
| Total liabilities and capital | $408,167,000 | 1,656 |
| Total liabilities | $356,103,000 | 1,680 |
| Total deposits | $355,117,000 | 1,600 |
| Interest-bearing deposits | $270,623,000 | 1,688 |
| Deposits held in domestic offices | $355,117,000 | 1,600 |
| % insured | 86.11% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $986,000 | 3,018 |
| Total equity capital | $52,064,000 | 1,417 |
| Total bank equity capital | $52,064,000 | 1,415 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $12,174,000 | 2,183 |
| Undivided profits | $37,890,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,755,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 713 |
| Income earned, not collected on loans | $2,235,000 | 1,095 |
| Earning assets | $388,109,000 | 1,606 |
| Long-term assets (5+ years) | $77,857,000 | 2,462 |
| Average Assets, year-to-date | $403,611,500 | 1,654 |
| Average Assets, quarterly | $403,611,500 | 1,654 |
| Volatile liabilities | $14,142,000 | 2,429 |
| Insider loans | $193,000 | 5,230 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $71,844,000 | 1,136 |
| Tier 1 (core) risk-based capital | $50,653,000 | 1,401 |
| Tier 2 risk-based capital | $2,708,000 | 1,844 |
| Total risk weighted assets | $212,397,000 | 2,027 |
| Total unused commitments | $71,844,000 | 1,136 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $399,056,000 | 1,677 |
| Cash and due from depository institutions | $21,376,000 | 1,899 |
| Interest-bearing balances | $10,578,000 | 2,690 |
| Securities | $208,416,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 2,353 |
| Net loans & leases | $157,445,000 | 2,481 |
| Loan loss allowance | $5,895,000 | 1,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,016,000 | 4,843 |
| Other real estate owned | $2,530,000 | 1,899 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,887,000 | 2,220 |
| Life insurance assets | $880,000 | 3,248 |
| Total liabilities and capital | $399,056,000 | 1,677 |
| Total liabilities | $347,630,000 | 1,701 |
| Total deposits | $346,892,000 | 1,624 |
| Interest-bearing deposits | $266,349,000 | 1,695 |
| Deposits held in domestic offices | $346,892,000 | 1,623 |
| % insured | 86.24% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $738,000 | 3,452 |
| Total equity capital | $51,426,000 | 1,397 |
| Total bank equity capital | $51,426,000 | 1,395 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $12,174,000 | 2,196 |
| Undivided profits | $37,252,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,285,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 694 |
| Income earned, not collected on loans | $2,326,000 | 1,107 |
| Earning assets | $376,825,000 | 1,626 |
| Long-term assets (5+ years) | $66,020,000 | 2,741 |
| Average Assets, year-to-date | $394,205,600 | 1,675 |
| Average Assets, quarterly | $394,864,000 | 1,683 |
| Volatile liabilities | $14,994,000 | 2,398 |
| Insider loans | $196,000 | 5,260 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $65,260,000 | 1,172 |
| Tier 1 (core) risk-based capital | $49,970,000 | 1,402 |
| Tier 2 risk-based capital | $2,753,000 | 1,813 |
| Total risk weighted assets | $217,052,000 | 1,980 |
| Total unused commitments | $65,260,000 | 1,172 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $390,672,000 | 1,707 |
| Cash and due from depository institutions | $31,385,000 | 1,946 |
| Interest-bearing balances | $22,127,000 | 1,564 |
| Securities | $185,961,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,476 |
| Net loans & leases | $161,454,000 | 2,401 |
| Loan loss allowance | $5,851,000 | 1,186 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,006,000 | 4,904 |
| Other real estate owned | $2,966,000 | 1,946 |
| Goodwill and other intangibles | $2,000 | 2,896 |
| All other assets | $7,626,000 | 2,250 |
| Life insurance assets | $820,000 | 3,245 |
| Total liabilities and capital | $390,672,000 | 1,707 |
| Total liabilities | $338,981,000 | 1,755 |
| Total deposits | $337,379,000 | 1,663 |
| Interest-bearing deposits | $261,238,000 | 1,740 |
| Deposits held in domestic offices | $337,379,000 | 1,662 |
| % insured | 86.99% | 3,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,602,000 | 2,383 |
| Total equity capital | $51,691,000 | 1,392 |
| Total bank equity capital | $51,691,000 | 1,390 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $12,174,000 | 2,205 |
| Undivided profits | $37,517,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,237,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 695 |
| Income earned, not collected on loans | $2,527,000 | 1,031 |
| Earning assets | $369,814,000 | 1,652 |
| Long-term assets (5+ years) | $54,991,000 | 3,106 |
| Average Assets, year-to-date | $392,993,000 | 1,687 |
| Average Assets, quarterly | $387,456,000 | 1,715 |
| Volatile liabilities | $15,387,000 | 2,363 |
| Insider loans | $205,000 | 5,267 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $58,290,000 | 1,282 |
| Tier 1 (core) risk-based capital | $49,907,000 | 1,399 |
| Tier 2 risk-based capital | $2,721,000 | 1,827 |
| Total risk weighted assets | $214,505,000 | 1,972 |
| Total unused commitments | $58,290,000 | 1,282 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $384,240,000 | 1,725 |
| Cash and due from depository institutions | $17,265,000 | 1,905 |
| Interest-bearing balances | $10,756,000 | 2,816 |
| Securities | $189,828,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 2,463 |
| Net loans & leases | $164,429,000 | 2,360 |
| Loan loss allowance | $5,680,000 | 1,236 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,037,000 | 4,902 |
| Other real estate owned | $3,108,000 | 1,905 |
| Goodwill and other intangibles | $3,000 | 2,892 |
| All other assets | $8,098,000 | 2,136 |
| Life insurance assets | $820,000 | 3,219 |
| Total liabilities and capital | $384,240,000 | 1,725 |
| Total liabilities | $332,951,000 | 1,764 |
| Total deposits | $331,539,000 | 1,670 |
| Interest-bearing deposits | $260,704,000 | 1,736 |
| Deposits held in domestic offices | $331,539,000 | 1,669 |
| % insured | 87.05% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,412,000 | 2,508 |
| Total equity capital | $51,289,000 | 1,386 |
| Total bank equity capital | $51,289,000 | 1,384 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $12,174,000 | 2,206 |
| Undivided profits | $37,115,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,615,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 688 |
| Income earned, not collected on loans | $2,466,000 | 1,019 |
| Earning assets | $365,485,000 | 1,660 |
| Long-term assets (5+ years) | $62,140,000 | 2,831 |
| Average Assets, year-to-date | $393,766,670 | 1,684 |
| Average Assets, quarterly | $389,562,500 | 1,711 |
| Volatile liabilities | $14,954,000 | 2,404 |
| Insider loans | $202,000 | 5,352 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $58,883,000 | 1,262 |
| Tier 1 (core) risk-based capital | $49,501,000 | 1,393 |
| Tier 2 risk-based capital | $2,763,000 | 1,805 |
| Total risk weighted assets | $218,119,000 | 1,939 |
| Total unused commitments | $58,883,000 | 1,262 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $394,885,000 | 1,701 |
| Cash and due from depository institutions | $25,193,000 | 1,906 |
| Interest-bearing balances | $19,282,000 | 2,221 |
| Securities | $206,216,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 2,917 |
| Net loans & leases | $151,736,000 | 2,517 |
| Loan loss allowance | $5,625,000 | 1,285 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,087,000 | 4,884 |
| Other real estate owned | $3,000,000 | 1,906 |
| Goodwill and other intangibles | $5,000 | 2,884 |
| All other assets | $7,262,000 | 2,295 |
| Life insurance assets | $820,000 | 3,204 |
| Total liabilities and capital | $394,885,000 | 1,701 |
| Total liabilities | $340,622,000 | 1,741 |
| Total deposits | $339,810,000 | 1,645 |
| Interest-bearing deposits | $271,973,000 | 1,698 |
| Deposits held in domestic offices | $339,810,000 | 1,645 |
| % insured | 87.00% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $812,000 | 3,539 |
| Total equity capital | $54,263,000 | 1,349 |
| Total bank equity capital | $54,263,000 | 1,346 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $12,174,000 | 2,219 |
| Undivided profits | $40,089,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,246,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 658 |
| Income earned, not collected on loans | $2,248,000 | 1,111 |
| Earning assets | $377,620,000 | 1,627 |
| Long-term assets (5+ years) | $73,223,000 | 2,461 |
| Average Assets, year-to-date | $398,530,000 | 1,680 |
| Average Assets, quarterly | $398,530,000 | 1,680 |
| Volatile liabilities | $14,972,000 | 2,371 |
| Insider loans | $205,000 | 5,356 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $68,124,000 | 1,107 |
| Tier 1 (core) risk-based capital | $51,290,000 | 1,334 |
| Tier 2 risk-based capital | $2,668,000 | 1,855 |
| Total risk weighted assets | $210,452,000 | 2,002 |
| Total unused commitments | $68,124,000 | 1,107 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $402,175,000 | 1,664 |
| Cash and due from depository institutions | $27,413,000 | 1,906 |
| Interest-bearing balances | $18,317,000 | 2,143 |
| Securities | $206,987,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 2,640 |
| Net loans & leases | $155,783,000 | 2,480 |
| Loan loss allowance | $6,506,000 | 1,114 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $994,000 | 5,018 |
| Other real estate owned | $3,235,000 | 1,906 |
| Goodwill and other intangibles | $7,000 | 2,877 |
| All other assets | $7,249,000 | 2,307 |
| Life insurance assets | $820,000 | 3,178 |
| Total liabilities and capital | $402,175,000 | 1,664 |
| Total liabilities | $348,537,000 | 1,704 |
| Total deposits | $348,196,000 | 1,612 |
| Interest-bearing deposits | $266,409,000 | 1,713 |
| Deposits held in domestic offices | $348,196,000 | 1,612 |
| % insured | 92.30% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $341,000 | 5,013 |
| Total equity capital | $53,638,000 | 1,352 |
| Total bank equity capital | $53,638,000 | 1,351 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $12,174,000 | 2,221 |
| Undivided profits | $39,464,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,458,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 647 |
| Income earned, not collected on loans | $2,355,000 | 1,099 |
| Earning assets | $381,594,000 | 1,598 |
| Long-term assets (5+ years) | $72,724,000 | 2,445 |
| Average Assets, year-to-date | $378,937,200 | 1,720 |
| Average Assets, quarterly | $387,606,000 | 1,705 |
| Volatile liabilities | $14,936,000 | 2,442 |
| Insider loans | $207,000 | 5,418 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $54,769,000 | 1,250 |
| Tier 1 (core) risk-based capital | $50,850,000 | 1,336 |
| Tier 2 risk-based capital | $2,734,000 | 1,822 |
| Total risk weighted assets | $214,934,000 | 1,967 |
| Total unused commitments | $54,769,000 | 1,250 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $373,037,000 | 1,784 |
| Cash and due from depository institutions | $29,631,000 | 1,912 |
| Interest-bearing balances | $22,418,000 | 1,726 |
| Securities | $160,423,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 2,555 |
| Net loans & leases | $170,421,000 | 2,321 |
| Loan loss allowance | $6,491,000 | 1,146 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,017,000 | 5,044 |
| Other real estate owned | $3,753,000 | 1,912 |
| Goodwill and other intangibles | $9,000 | 2,891 |
| All other assets | $7,039,000 | 2,391 |
| Life insurance assets | $760,000 | 3,185 |
| Total liabilities and capital | $373,038,000 | 1,784 |
| Total liabilities | $319,628,000 | 1,841 |
| Total deposits | $318,349,000 | 1,742 |
| Interest-bearing deposits | $254,206,000 | 1,816 |
| Deposits held in domestic offices | $318,349,000 | 1,741 |
| % insured | 93.80% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,279,000 | 2,942 |
| Total equity capital | $53,410,000 | 1,379 |
| Total bank equity capital | $53,410,000 | 1,377 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $12,174,000 | 2,241 |
| Undivided profits | $39,236,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,320,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 662 |
| Income earned, not collected on loans | $2,492,000 | 1,108 |
| Earning assets | $354,006,000 | 1,720 |
| Long-term assets (5+ years) | $51,074,000 | 3,154 |
| Average Assets, year-to-date | $373,127,750 | 1,766 |
| Average Assets, quarterly | $371,685,500 | 1,787 |
| Volatile liabilities | $14,917,000 | 2,510 |
| Insider loans | $186,000 | 5,562 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $60,042,000 | 1,153 |
| Tier 1 (core) risk-based capital | $50,356,000 | 1,355 |
| Tier 2 risk-based capital | $2,756,000 | 1,820 |
| Total risk weighted assets | $216,733,000 | 1,957 |
| Total unused commitments | $60,042,000 | 1,153 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 85 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $370,334,000 | 1,792 |
| Cash and due from depository institutions | $18,062,000 | 1,787 |
| Interest-bearing balances | $9,483,000 | 3,164 |
| Securities | $163,667,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 3,232 |
| Net loans & leases | $175,832,000 | 2,246 |
| Loan loss allowance | $6,661,000 | 1,126 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,062,000 | 5,011 |
| Other real estate owned | $4,116,000 | 1,787 |
| Goodwill and other intangibles | $10,000 | 2,873 |
| All other assets | $7,449,000 | 2,266 |
| Life insurance assets | $760,000 | 3,164 |
| Total liabilities and capital | $370,334,000 | 1,792 |
| Total liabilities | $318,131,000 | 1,844 |
| Total deposits | $317,134,000 | 1,742 |
| Interest-bearing deposits | $256,181,000 | 1,798 |
| Deposits held in domestic offices | $317,134,000 | 1,742 |
| % insured | 93.35% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $997,000 | 3,253 |
| Total equity capital | $52,203,000 | 1,382 |
| Total bank equity capital | $52,203,000 | 1,381 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $12,174,000 | 2,247 |
| Undivided profits | $38,029,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,105,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 649 |
| Income earned, not collected on loans | $2,426,000 | 1,081 |
| Earning assets | $349,118,000 | 1,739 |
| Long-term assets (5+ years) | $48,916,000 | 3,210 |
| Average Assets, year-to-date | $373,158,000 | 1,763 |
| Average Assets, quarterly | $373,021,500 | 1,776 |
| Volatile liabilities | $16,159,000 | 2,405 |
| Insider loans | $279,000 | 5,321 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $60,460,000 | 1,124 |
| Tier 1 (core) risk-based capital | $49,026,000 | 1,370 |
| Tier 2 risk-based capital | $2,841,000 | 1,774 |
| Total risk weighted assets | $223,461,000 | 1,889 |
| Total unused commitments | $60,460,000 | 1,124 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $375,709,000 | 1,782 |
| Cash and due from depository institutions | $26,687,000 | 1,768 |
| Interest-bearing balances | $19,915,000 | 2,098 |
| Securities | $166,246,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 3,033 |
| Net loans & leases | $168,900,000 | 2,325 |
| Loan loss allowance | $6,344,000 | 1,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,102,000 | 5,003 |
| Other real estate owned | $3,659,000 | 1,768 |
| Goodwill and other intangibles | $12,000 | 2,871 |
| All other assets | $8,494,000 | 2,077 |
| Life insurance assets | $760,000 | 3,145 |
| Total liabilities and capital | $375,710,000 | 1,782 |
| Total liabilities | $324,728,000 | 1,836 |
| Total deposits | $324,101,000 | 1,725 |
| Interest-bearing deposits | $259,861,000 | 1,786 |
| Deposits held in domestic offices | $324,101,000 | 1,724 |
| % insured | 93.81% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $627,000 | 4,063 |
| Total equity capital | $50,982,000 | 1,394 |
| Total bank equity capital | $50,982,000 | 1,394 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $12,174,000 | 2,260 |
| Undivided profits | $36,808,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,449,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 637 |
| Income earned, not collected on loans | $2,182,000 | 1,206 |
| Earning assets | $355,670,000 | 1,719 |
| Long-term assets (5+ years) | $61,537,000 | 2,703 |
| Average Assets, year-to-date | $374,570,000 | 1,772 |
| Average Assets, quarterly | $374,570,000 | 1,772 |
| Volatile liabilities | $15,618,000 | 2,475 |
| Insider loans | $281,000 | 5,368 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $67,143,000 | 1,020 |
| Tier 1 (core) risk-based capital | $47,491,000 | 1,386 |
| Tier 2 risk-based capital | $2,753,000 | 1,834 |
| Total risk weighted assets | $216,630,000 | 1,953 |
| Total unused commitments | $67,143,000 | 1,020 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 85 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $373,431,000 | 1,780 |
| Cash and due from depository institutions | $22,276,000 | 1,767 |
| Interest-bearing balances | $14,808,000 | 2,300 |
| Securities | $158,044,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 3,005 |
| Net loans & leases | $179,307,000 | 2,220 |
| Loan loss allowance | $6,351,000 | 1,207 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,019,000 | 5,116 |
| Other real estate owned | $4,419,000 | 1,767 |
| Goodwill and other intangibles | $14,000 | 2,892 |
| All other assets | $7,896,000 | 2,209 |
| Life insurance assets | $760,000 | 3,118 |
| Total liabilities and capital | $373,431,000 | 1,780 |
| Total liabilities | $322,781,000 | 1,828 |
| Total deposits | $322,413,000 | 1,703 |
| Interest-bearing deposits | $258,862,000 | 1,775 |
| Deposits held in domestic offices | $322,413,000 | 1,702 |
| % insured | 93.79% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $368,000 | 5,052 |
| Total equity capital | $50,650,000 | 1,401 |
| Total bank equity capital | $50,650,000 | 1,401 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $12,174,000 | 2,271 |
| Undivided profits | $36,476,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,779,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 624 |
| Income earned, not collected on loans | $2,329,000 | 1,191 |
| Earning assets | $352,615,000 | 1,719 |
| Long-term assets (5+ years) | $56,069,000 | 2,448 |
| Average Assets, year-to-date | $368,710,000 | 1,765 |
| Average Assets, quarterly | $371,596,500 | 1,777 |
| Volatile liabilities | $16,396,000 | 2,566 |
| Insider loans | $250,000 | 5,502 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $61,168,000 | 1,081 |
| Tier 1 (core) risk-based capital | $47,138,000 | 1,397 |
| Tier 2 risk-based capital | $2,895,000 | 1,765 |
| Total risk weighted assets | $228,146,000 | 1,871 |
| Total unused commitments | $61,168,000 | 1,081 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 86 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $369,762,000 | 1,792 |
| Cash and due from depository institutions | $23,871,000 | 1,749 |
| Interest-bearing balances | $15,803,000 | 2,274 |
| Securities | $136,487,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 3,196 |
| Net loans & leases | $192,032,000 | 2,091 |
| Loan loss allowance | $9,856,000 | 834 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,071,000 | 5,089 |
| Other real estate owned | $6,525,000 | 1,749 |
| Goodwill and other intangibles | $16,000 | 2,901 |
| All other assets | $9,339,000 | 1,967 |
| Life insurance assets | $700,000 | 3,144 |
| Total liabilities and capital | $369,762,000 | 1,792 |
| Total liabilities | $319,413,000 | 1,846 |
| Total deposits | $318,155,000 | 1,724 |
| Interest-bearing deposits | $259,221,000 | 1,790 |
| Deposits held in domestic offices | $318,155,000 | 1,723 |
| % insured | 93.48% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,258,000 | 2,928 |
| Total equity capital | $50,349,000 | 1,418 |
| Total bank equity capital | $50,349,000 | 1,416 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $12,174,000 | 2,283 |
| Undivided profits | $36,175,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,877,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,545,000 | 1,115 |
| Earning assets | $344,743,000 | 1,756 |
| Long-term assets (5+ years) | $52,843,000 | 2,491 |
| Average Assets, year-to-date | $367,529,750 | 1,771 |
| Average Assets, quarterly | $365,363,000 | 1,801 |
| Volatile liabilities | $16,109,000 | 2,627 |
| Insider loans | $308,000 | 5,393 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $64,689,000 | 1,037 |
| Tier 1 (core) risk-based capital | $46,674,000 | 1,408 |
| Tier 2 risk-based capital | $3,096,000 | 1,678 |
| Total risk weighted assets | $240,918,000 | 1,792 |
| Total unused commitments | $64,689,000 | 1,039 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $360,964,000 | 1,821 |
| Cash and due from depository institutions | $11,743,000 | 1,747 |
| Interest-bearing balances | $3,844,000 | 4,359 |
| Securities | $131,432,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $199,441,000 | 2,049 |
| Loan loss allowance | $9,746,000 | 862 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,109,000 | 5,084 |
| Other real estate owned | $7,352,000 | 1,747 |
| Goodwill and other intangibles | $17,000 | 2,914 |
| All other assets | $9,870,000 | 1,908 |
| Life insurance assets | $699,000 | 3,118 |
| Total liabilities and capital | $360,964,000 | 1,821 |
| Total liabilities | $311,372,000 | 1,885 |
| Total deposits | $308,908,000 | 1,765 |
| Interest-bearing deposits | $257,692,000 | 1,807 |
| Deposits held in domestic offices | $308,908,000 | 1,764 |
| % insured | 94.52% | 2,220 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 1,866 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,094,000 | 3,025 |
| Total equity capital | $49,592,000 | 1,402 |
| Total bank equity capital | $49,592,000 | 1,400 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $12,174,000 | 2,285 |
| Undivided profits | $35,418,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,664,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,670,000 | 1,038 |
| Earning assets | $334,717,000 | 1,798 |
| Long-term assets (5+ years) | $47,023,000 | 2,714 |
| Average Assets, year-to-date | $366,785,670 | 1,783 |
| Average Assets, quarterly | $365,328,000 | 1,801 |
| Volatile liabilities | $23,782,000 | 1,998 |
| Insider loans | $183,000 | 5,884 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $70,806,000 | 953 |
| Tier 1 (core) risk-based capital | $46,732,000 | 1,388 |
| Tier 2 risk-based capital | $3,162,000 | 1,666 |
| Total risk weighted assets | $246,366,000 | 1,766 |
| Total unused commitments | $70,806,000 | 955 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $369,692,000 | 1,788 |
| Cash and due from depository institutions | $21,989,000 | 1,744 |
| Interest-bearing balances | $15,543,000 | 2,234 |
| Securities | $126,540,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 3,339 |
| Net loans & leases | $200,960,000 | 2,051 |
| Loan loss allowance | $8,833,000 | 934 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,135,000 | 5,100 |
| Other real estate owned | $7,782,000 | 1,744 |
| Goodwill and other intangibles | $19,000 | 2,920 |
| All other assets | $10,505,000 | 1,825 |
| Life insurance assets | $700,000 | 3,121 |
| Total liabilities and capital | $369,692,000 | 1,788 |
| Total liabilities | $322,201,000 | 1,847 |
| Total deposits | $321,427,000 | 1,710 |
| Interest-bearing deposits | $269,014,000 | 1,781 |
| Deposits held in domestic offices | $321,427,000 | 1,708 |
| % insured | 94.20% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $774,000 | 3,641 |
| Total equity capital | $47,491,000 | 1,430 |
| Total bank equity capital | $47,491,000 | 1,428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $12,174,000 | 2,295 |
| Undivided profits | $33,317,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $27,551,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 574 |
| Income earned, not collected on loans | $2,263,000 | 1,254 |
| Earning assets | $343,805,000 | 1,755 |
| Long-term assets (5+ years) | $39,977,000 | 2,973 |
| Average Assets, year-to-date | $369,696,500 | 1,786 |
| Average Assets, quarterly | $369,696,500 | 1,786 |
| Volatile liabilities | $22,502,000 | 2,108 |
| Insider loans | $166,000 | 5,991 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $73,167,000 | 942 |
| Tier 1 (core) risk-based capital | $44,614,000 | 1,436 |
| Tier 2 risk-based capital | $3,212,000 | 1,655 |
| Total risk weighted assets | $251,348,000 | 1,743 |
| Total unused commitments | $73,167,000 | 944 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 90 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $369,701,000 | 1,786 |
| Cash and due from depository institutions | $21,060,000 | 1,682 |
| Interest-bearing balances | $13,967,000 | 2,210 |
| Securities | $117,035,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 3,280 |
| Net loans & leases | $213,929,000 | 1,974 |
| Loan loss allowance | $9,294,000 | 892 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,163,000 | 5,122 |
| Other real estate owned | $4,882,000 | 1,682 |
| Goodwill and other intangibles | $21,000 | 2,916 |
| All other assets | $10,873,000 | 1,820 |
| Life insurance assets | $639,000 | 3,172 |
| Total liabilities and capital | $369,701,000 | 1,786 |
| Total liabilities | $322,757,000 | 1,838 |
| Total deposits | $322,237,000 | 1,691 |
| Interest-bearing deposits | $266,428,000 | 1,785 |
| Deposits held in domestic offices | $322,237,000 | 1,689 |
| % insured | 94.38% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $520,000 | 4,510 |
| Total equity capital | $46,944,000 | 1,433 |
| Total bank equity capital | $46,944,000 | 1,431 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $12,174,000 | 2,298 |
| Undivided profits | $32,770,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,549,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 629 |
| Income earned, not collected on loans | $2,692,000 | 1,069 |
| Earning assets | $345,669,000 | 1,740 |
| Long-term assets (5+ years) | $32,118,000 | 3,342 |
| Average Assets, year-to-date | $370,555,800 | 1,776 |
| Average Assets, quarterly | $369,067,000 | 1,795 |
| Volatile liabilities | $72,224,000 | 1,836 |
| Insider loans | $171,000 | 6,086 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $57,560,000 | 1,117 |
| Tier 1 (core) risk-based capital | $43,939,000 | 1,455 |
| Tier 2 risk-based capital | $3,336,000 | 1,612 |
| Total risk weighted assets | $260,887,000 | 1,719 |
| Total unused commitments | $57,560,000 | 1,118 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 90 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $368,433,000 | 1,823 |
| Cash and due from depository institutions | $22,459,000 | 1,708 |
| Interest-bearing balances | $15,889,000 | 2,047 |
| Securities | $95,334,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 3,957 |
| Net loans & leases | $232,789,000 | 1,861 |
| Loan loss allowance | $10,147,000 | 821 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,151,000 | 5,209 |
| Other real estate owned | $4,813,000 | 1,708 |
| Goodwill and other intangibles | $23,000 | 2,909 |
| All other assets | $11,610,000 | 1,743 |
| Life insurance assets | $640,000 | 3,176 |
| Total liabilities and capital | $368,433,000 | 1,823 |
| Total liabilities | $321,328,000 | 1,866 |
| Total deposits | $320,062,000 | 1,728 |
| Interest-bearing deposits | $270,461,000 | 1,794 |
| Deposits held in domestic offices | $320,062,000 | 1,726 |
| % insured | 89.30% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,266,000 | 3,065 |
| Total equity capital | $47,105,000 | 1,468 |
| Total bank equity capital | $47,105,000 | 1,465 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $12,174,000 | 2,300 |
| Undivided profits | $32,931,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,978,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,750,000 | 1,116 |
| Earning assets | $344,266,000 | 1,777 |
| Long-term assets (5+ years) | $16,713,000 | 4,508 |
| Average Assets, year-to-date | $370,769,500 | 1,789 |
| Average Assets, quarterly | $361,907,000 | 1,844 |
| Volatile liabilities | $74,225,000 | 1,851 |
| Insider loans | $197,000 | 6,071 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $64,328,000 | 1,056 |
| Tier 1 (core) risk-based capital | $43,336,000 | 1,468 |
| Tier 2 risk-based capital | $3,528,000 | 1,565 |
| Total risk weighted assets | $275,580,000 | 1,678 |
| Total unused commitments | $64,328,000 | 1,058 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $355,381,000 | 1,886 |
| Cash and due from depository institutions | $10,913,000 | 1,769 |
| Interest-bearing balances | $4,957,000 | 3,762 |
| Securities | $79,405,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 4,020 |
| Net loans & leases | $251,036,000 | 1,764 |
| Loan loss allowance | $11,085,000 | 766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,131,000 | 5,275 |
| Other real estate owned | $381,000 | 1,769 |
| Goodwill and other intangibles | $24,000 | 2,917 |
| All other assets | $12,189,000 | 1,705 |
| Life insurance assets | $640,000 | 3,180 |
| Total liabilities and capital | $355,381,000 | 1,886 |
| Total liabilities | $308,516,000 | 1,953 |
| Total deposits | $307,395,000 | 1,799 |
| Interest-bearing deposits | $262,771,000 | 1,836 |
| Deposits held in domestic offices | $307,395,000 | 1,797 |
| % insured | 92.71% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,121,000 | 3,209 |
| Total equity capital | $46,865,000 | 1,458 |
| Total bank equity capital | $46,865,000 | 1,457 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $12,174,000 | 2,293 |
| Undivided profits | $32,691,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,248,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,051,000 | 959 |
| Earning assets | $335,700,000 | 1,823 |
| Long-term assets (5+ years) | $18,518,000 | 4,300 |
| Average Assets, year-to-date | $371,548,330 | 1,805 |
| Average Assets, quarterly | $362,601,000 | 1,848 |
| Volatile liabilities | $68,524,000 | 2,036 |
| Insider loans | $178,000 | 6,214 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $66,135,000 | 1,009 |
| Tier 1 (core) risk-based capital | $41,941,000 | 1,508 |
| Tier 2 risk-based capital | $3,644,000 | 1,541 |
| Total risk weighted assets | $284,630,000 | 1,648 |
| Total unused commitments | $66,135,000 | 1,011 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 91 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $369,821,000 | 1,858 |
| Cash and due from depository institutions | $18,852,000 | 1,717 |
| Interest-bearing balances | $13,195,000 | 2,215 |
| Securities | $84,028,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 3,731 |
| Net loans & leases | $252,847,000 | 1,804 |
| Loan loss allowance | $12,708,000 | 692 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,178,000 | 5,284 |
| Other real estate owned | $321,000 | 1,717 |
| Goodwill and other intangibles | $26,000 | 2,919 |
| All other assets | $11,670,000 | 1,814 |
| Life insurance assets | $640,000 | 3,196 |
| Total liabilities and capital | $369,821,000 | 1,858 |
| Total liabilities | $324,610,000 | 1,904 |
| Total deposits | $323,943,000 | 1,752 |
| Interest-bearing deposits | $275,527,000 | 1,790 |
| Deposits held in domestic offices | $323,943,000 | 1,750 |
| % insured | 90.51% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $667,000 | 4,248 |
| Total equity capital | $45,211,000 | 1,505 |
| Total bank equity capital | $45,211,000 | 1,504 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $12,174,000 | 2,323 |
| Undivided profits | $31,037,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $34,720,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,684,000 | 1,150 |
| Earning assets | $350,969,000 | 1,798 |
| Long-term assets (5+ years) | $17,466,000 | 4,420 |
| Average Assets, year-to-date | $379,632,000 | 1,811 |
| Average Assets, quarterly | $379,632,000 | 1,811 |
| Volatile liabilities | $71,347,000 | 2,038 |
| Insider loans | $207,000 | 6,165 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $76,869,000 | 929 |
| Tier 1 (core) risk-based capital | $40,352,000 | 1,574 |
| Tier 2 risk-based capital | $3,750,000 | 1,535 |
| Total risk weighted assets | $290,901,000 | 1,658 |
| Total unused commitments | $76,869,000 | 932 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $389,443,000 | 1,790 |
| Cash and due from depository institutions | $29,840,000 | 1,739 |
| Interest-bearing balances | $20,853,000 | 1,348 |
| Securities | $76,040,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $3,013,000 | 2,331 |
| Net loans & leases | $266,875,000 | 1,754 |
| Loan loss allowance | $12,842,000 | 688 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,166,000 | 5,367 |
| Other real estate owned | $45,000 | 1,739 |
| Goodwill and other intangibles | $28,000 | 2,933 |
| All other assets | $12,436,000 | 1,773 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $389,443,000 | 1,790 |
| Total liabilities | $343,383,000 | 1,825 |
| Total deposits | $342,719,000 | 1,672 |
| Interest-bearing deposits | $288,135,000 | 1,721 |
| Deposits held in domestic offices | $342,719,000 | 1,670 |
| % insured | 89.44% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $664,000 | 4,277 |
| Total equity capital | $46,060,000 | 1,449 |
| Total bank equity capital | $46,060,000 | 1,449 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $12,174,000 | 2,327 |
| Undivided profits | $31,886,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,730,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,322,000 | 947 |
| Earning assets | $366,781,000 | 1,726 |
| Long-term assets (5+ years) | $16,375,000 | 4,557 |
| Average Assets, year-to-date | $392,442,600 | 1,752 |
| Average Assets, quarterly | $387,527,000 | 1,788 |
| Volatile liabilities | $74,227,000 | 1,972 |
| Insider loans | $215,000 | 6,203 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $65,582,000 | 1,082 |
| Tier 1 (core) risk-based capital | $41,180,000 | 1,523 |
| Tier 2 risk-based capital | $3,927,000 | 1,498 |
| Total risk weighted assets | $305,255,000 | 1,622 |
| Total unused commitments | $65,582,000 | 1,084 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $385,611,000 | 1,810 |
| Cash and due from depository institutions | $8,061,000 | 1,726 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $82,251,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 3,909 |
| Net loans & leases | $286,494,000 | 1,669 |
| Loan loss allowance | $10,871,000 | 777 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,223,000 | 5,323 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $30,000 | 2,959 |
| All other assets | $6,858,000 | 2,495 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $385,611,000 | 1,810 |
| Total liabilities | $340,571,000 | 1,843 |
| Total deposits | $334,794,000 | 1,703 |
| Interest-bearing deposits | $285,774,000 | 1,738 |
| Deposits held in domestic offices | $334,794,000 | 1,701 |
| % insured | 90.37% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,800,000 | 4,125 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,977,000 | 2,378 |
| Total equity capital | $45,040,000 | 1,534 |
| Total bank equity capital | $45,040,000 | 1,534 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $12,174,000 | 2,311 |
| Undivided profits | $30,866,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $37,925,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,021,000 | 1,128 |
| Earning assets | $369,439,000 | 1,735 |
| Long-term assets (5+ years) | $17,658,000 | 4,375 |
| Average Assets, year-to-date | $393,192,500 | 1,761 |
| Average Assets, quarterly | $393,264,500 | 1,784 |
| Volatile liabilities | $79,238,000 | 1,899 |
| Insider loans | $192,000 | 6,307 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $75,169,000 | 1,025 |
| Tier 1 (core) risk-based capital | $44,083,000 | 1,449 |
| Tier 2 risk-based capital | $3,882,000 | 1,530 |
| Total risk weighted assets | $316,874,000 | 1,604 |
| Total unused commitments | $75,169,000 | 1,028 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 93 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $400,918,000 | 1,767 |
| Cash and due from depository institutions | $7,383,000 | 1,760 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $95,180,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,748 |
| Net loans & leases | $288,813,000 | 1,687 |
| Loan loss allowance | $8,242,000 | 964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,294,000 | 5,296 |
| Other real estate owned | $710,000 | 1,760 |
| Goodwill and other intangibles | $31,000 | 2,970 |
| All other assets | $7,257,000 | 2,423 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $400,918,000 | 1,767 |
| Total liabilities | $354,261,000 | 1,808 |
| Total deposits | $338,080,000 | 1,706 |
| Interest-bearing deposits | $291,570,000 | 1,720 |
| Deposits held in domestic offices | $338,080,000 | 1,702 |
| % insured | 79.00% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,900,000 | 2,439 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,281,000 | 3,272 |
| Total equity capital | $46,657,000 | 1,478 |
| Total bank equity capital | $46,657,000 | 1,478 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $12,174,000 | 2,320 |
| Undivided profits | $32,483,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,270,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,759,000 | 1,220 |
| Earning assets | $384,243,000 | 1,694 |
| Long-term assets (5+ years) | $20,735,000 | 4,058 |
| Average Assets, year-to-date | $395,719,670 | 1,781 |
| Average Assets, quarterly | $395,582,000 | 1,790 |
| Volatile liabilities | $97,054,000 | 1,567 |
| Insider loans | $178,000 | 6,426 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $80,989,000 | 991 |
| Tier 1 (core) risk-based capital | $45,805,000 | 1,406 |
| Tier 2 risk-based capital | $3,924,000 | 1,508 |
| Total risk weighted assets | $323,027,000 | 1,613 |
| Total unused commitments | $80,989,000 | 991 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 92 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $390,246,000 | 1,816 |
| Cash and due from depository institutions | $6,978,000 | 1,793 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $95,208,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $7,934,000 | 1,547 |
| Net loans & leases | $271,426,000 | 1,808 |
| Loan loss allowance | $8,150,000 | 932 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,298,000 | 5,318 |
| Other real estate owned | $710,000 | 1,793 |
| Goodwill and other intangibles | $33,000 | 2,991 |
| All other assets | $6,659,000 | 2,556 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $390,246,000 | 1,816 |
| Total liabilities | $344,221,000 | 1,855 |
| Total deposits | $342,930,000 | 1,688 |
| Interest-bearing deposits | $293,031,000 | 1,706 |
| Deposits held in domestic offices | $342,930,000 | 1,685 |
| % insured | 78.85% | 4,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,291,000 | 3,180 |
| Total equity capital | $46,025,000 | 1,510 |
| Total bank equity capital | $46,025,000 | 1,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $12,174,000 | 2,313 |
| Undivided profits | $31,851,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,677,000 | 1,287 |
| Earning assets | $374,568,000 | 1,740 |
| Long-term assets (5+ years) | $21,000,000 | 4,004 |
| Average Assets, year-to-date | $393,120,500 | 1,790 |
| Average Assets, quarterly | $393,120,500 | 1,790 |
| Volatile liabilities | $81,035,000 | 1,867 |
| Insider loans | $179,000 | 6,446 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $86,400,000 | 993 |
| Tier 1 (core) risk-based capital | $44,967,000 | 1,447 |
| Tier 2 risk-based capital | $3,722,000 | 1,559 |
| Total risk weighted assets | $306,830,000 | 1,694 |
| Total unused commitments | $86,400,000 | 994 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 93 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $395,995,000 | 1,770 |
| Cash and due from depository institutions | $9,373,000 | 1,794 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $106,117,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 4,802 |
| Net loans & leases | $271,191,000 | 1,807 |
| Loan loss allowance | $2,472,000 | 2,472 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,343,000 | 5,309 |
| Other real estate owned | $319,000 | 1,794 |
| Goodwill and other intangibles | $35,000 | 3,000 |
| All other assets | $7,361,000 | 2,394 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $395,995,000 | 1,770 |
| Total liabilities | $344,634,000 | 1,829 |
| Total deposits | $340,152,000 | 1,632 |
| Interest-bearing deposits | $282,474,000 | 1,714 |
| Deposits held in domestic offices | $340,152,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,800,000 | 4,488 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $682,000 | 4,581 |
| Total equity capital | $51,361,000 | 1,323 |
| Total bank equity capital | $51,361,000 | 1,323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $12,174,000 | 2,289 |
| Undivided profits | $37,187,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,972,000 | 1,196 |
| Earning assets | $377,564,000 | 1,709 |
| Long-term assets (5+ years) | $22,265,000 | 3,828 |
| Average Assets, year-to-date | $386,424,800 | 1,754 |
| Average Assets, quarterly | $384,782,000 | 1,802 |
| Volatile liabilities | $74,620,000 | 1,982 |
| Insider loans | $160,000 | 6,599 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $78,528,000 | 1,089 |
| Tier 1 (core) risk-based capital | $50,015,000 | 1,281 |
| Tier 2 risk-based capital | $2,502,000 | 2,161 |
| Total risk weighted assets | $307,329,000 | 1,683 |
| Total unused commitments | $78,528,000 | 1,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 93 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $373,569,000 | 1,850 |
| Cash and due from depository institutions | $9,131,000 | 1,827 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $81,101,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $5,609,000 | 2,066 |
| Net loans & leases | $268,182,000 | 1,819 |
| Loan loss allowance | $2,407,000 | 2,353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,590,000 | 5,032 |
| Other real estate owned | $0 | 1,827 |
| Goodwill and other intangibles | $37,000 | 3,041 |
| All other assets | $7,919,000 | 2,282 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $373,569,000 | 1,850 |
| Total liabilities | $324,193,000 | 1,911 |
| Total deposits | $322,054,000 | 1,698 |
| Interest-bearing deposits | $269,012,000 | 1,768 |
| Deposits held in domestic offices | $322,054,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,139,000 | 2,203 |
| Total equity capital | $49,376,000 | 1,389 |
| Total bank equity capital | $49,376,000 | 1,389 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $12,174,000 | 2,284 |
| Undivided profits | $35,202,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,639,000 | 1,008 |
| Earning assets | $354,892,000 | 1,794 |
| Long-term assets (5+ years) | $19,822,000 | 3,992 |
| Average Assets, year-to-date | $384,032,250 | 1,767 |
| Average Assets, quarterly | $376,558,500 | 1,821 |
| Volatile liabilities | $70,546,000 | 2,003 |
| Insider loans | $180,000 | 6,534 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $82,634,000 | 1,117 |
| Tier 1 (core) risk-based capital | $49,040,000 | 1,326 |
| Tier 2 risk-based capital | $2,438,000 | 2,145 |
| Total risk weighted assets | $299,005,000 | 1,719 |
| Total unused commitments | $82,634,000 | 1,119 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $379,548,000 | 1,814 |
| Cash and due from depository institutions | $12,114,000 | 1,844 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $92,578,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 5,420 |
| Net loans & leases | $264,694,000 | 1,830 |
| Loan loss allowance | $2,441,000 | 2,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,481,000 | 5,196 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $38,000 | 3,063 |
| All other assets | $8,315,000 | 2,147 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $379,548,000 | 1,814 |
| Total liabilities | $330,948,000 | 1,868 |
| Total deposits | $327,782,000 | 1,657 |
| Interest-bearing deposits | $277,527,000 | 1,700 |
| Deposits held in domestic offices | $327,782,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,600,000 | 4,997 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,566,000 | 2,799 |
| Total equity capital | $48,600,000 | 1,417 |
| Total bank equity capital | $48,600,000 | 1,417 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $12,174,000 | 2,274 |
| Undivided profits | $34,426,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,415,000 | 1,050 |
| Earning assets | $357,600,000 | 1,763 |
| Long-term assets (5+ years) | $26,328,000 | 3,455 |
| Average Assets, year-to-date | $387,520,000 | 1,759 |
| Average Assets, quarterly | $387,235,500 | 1,773 |
| Volatile liabilities | $82,055,000 | 1,723 |
| Insider loans | $81,000 | 7,055 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $91,830,000 | 1,054 |
| Tier 1 (core) risk-based capital | $48,377,000 | 1,350 |
| Tier 2 risk-based capital | $2,441,000 | 2,099 |
| Total risk weighted assets | $293,696,000 | 1,752 |
| Total unused commitments | $91,830,000 | 1,054 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 93 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $394,923,000 | 1,731 |
| Cash and due from depository institutions | $10,873,000 | 1,829 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $95,767,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $18,324,000 | 896 |
| Net loans & leases | $256,021,000 | 1,841 |
| Loan loss allowance | $2,419,000 | 2,209 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,771,000 | 1,909 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $41,000 | 3,063 |
| All other assets | $7,126,000 | 2,358 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $394,923,000 | 1,731 |
| Total liabilities | $346,652,000 | 1,776 |
| Total deposits | $345,390,000 | 1,559 |
| Interest-bearing deposits | $287,843,000 | 1,662 |
| Deposits held in domestic offices | $345,390,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,262,000 | 3,493 |
| Total equity capital | $48,271,000 | 1,449 |
| Total bank equity capital | $48,271,000 | 1,449 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $12,174,000 | 2,259 |
| Undivided profits | $34,097,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,221,000 | 1,169 |
| Earning assets | $370,112,000 | 1,697 |
| Long-term assets (5+ years) | $28,446,000 | 3,195 |
| Average Assets, year-to-date | $391,506,000 | 1,734 |
| Average Assets, quarterly | $391,506,000 | 1,734 |
| Volatile liabilities | $85,819,000 | 1,651 |
| Insider loans | $97,000 | 6,979 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $91,996,000 | 1,090 |
| Tier 1 (core) risk-based capital | $47,337,000 | 1,367 |
| Tier 2 risk-based capital | $2,419,000 | 2,078 |
| Total risk weighted assets | $294,284,000 | 1,709 |
| Total unused commitments | $91,996,000 | 1,091 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $388,089,000 | 1,755 |
| Cash and due from depository institutions | $10,519,000 | 2,186 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $104,006,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $6,971,000 | 1,928 |
| Net loans & leases | $252,635,000 | 1,861 |
| Loan loss allowance | $2,491,000 | 2,109 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,068,000 | 2,114 |
| Other real estate owned | $0 | 2,186 |
| Goodwill and other intangibles | $42,000 | 3,056 |
| All other assets | $7,848,000 | 2,201 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $388,089,000 | 1,755 |
| Total liabilities | $341,747,000 | 1,784 |
| Total deposits | $341,160,000 | 1,579 |
| Interest-bearing deposits | $273,741,000 | 1,709 |
| Deposits held in domestic offices | $341,160,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $587,000 | 5,286 |
| Total equity capital | $46,342,000 | 1,504 |
| Total bank equity capital | $46,342,000 | 1,504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $12,174,000 | 2,236 |
| Undivided profits | $32,168,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,189,000 | 1,283 |
| Earning assets | $363,612,000 | 1,721 |
| Long-term assets (5+ years) | $25,539,000 | 3,202 |
| Average Assets, year-to-date | $367,302,000 | 1,775 |
| Average Assets, quarterly | $381,053,500 | 1,761 |
| Volatile liabilities | $79,734,000 | 1,766 |
| Insider loans | $128,000 | 6,843 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,912,000 | 1,308 |
| Tier 1 (core) risk-based capital | $45,918,000 | 1,407 |
| Tier 2 risk-based capital | $2,491,000 | 2,010 |
| Total risk weighted assets | $290,770,000 | 1,718 |
| Total unused commitments | $73,912,000 | 1,308 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $374,018,000 | 1,790 |
| Cash and due from depository institutions | $10,080,000 | 2,161 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $86,116,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $18,176,000 | 762 |
| Net loans & leases | $246,424,000 | 1,864 |
| Loan loss allowance | $2,488,000 | 2,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,829,000 | 2,541 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $44,000 | 3,054 |
| All other assets | $8,349,000 | 2,065 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $374,018,000 | 1,790 |
| Total liabilities | $314,145,000 | 1,887 |
| Total deposits | $312,690,000 | 1,700 |
| Interest-bearing deposits | $266,561,000 | 1,738 |
| Deposits held in domestic offices | $312,690,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,455,000 | 3,179 |
| Total equity capital | $59,873,000 | 1,137 |
| Total bank equity capital | $59,873,000 | 1,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,044,000 | 5,606 |
| Undivided profits | $55,829,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,744,000 | 1,141 |
| Earning assets | $350,716,000 | 1,749 |
| Long-term assets (5+ years) | $23,273,000 | 3,273 |
| Average Assets, year-to-date | $362,105,250 | 1,798 |
| Average Assets, quarterly | $367,106,000 | 1,802 |
| Volatile liabilities | $74,753,000 | 1,823 |
| Insider loans | $116,000 | 6,935 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $79,395,000 | 1,272 |
| Tier 1 (core) risk-based capital | $59,785,000 | 1,051 |
| Tier 2 risk-based capital | $2,488,000 | 2,014 |
| Total risk weighted assets | $283,141,000 | 1,717 |
| Total unused commitments | $79,395,000 | 1,273 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $360,194,000 | 1,857 |
| Cash and due from depository institutions | $6,965,000 | 2,189 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $88,333,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $5,877,000 | 2,379 |
| Net loans & leases | $247,230,000 | 1,872 |
| Loan loss allowance | $2,693,000 | 1,954 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,106,000 | 2,900 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $45,000 | 3,085 |
| All other assets | $7,638,000 | 2,231 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $360,194,000 | 1,857 |
| Total liabilities | $302,365,000 | 1,953 |
| Total deposits | $301,178,000 | 1,789 |
| Interest-bearing deposits | $257,177,000 | 1,815 |
| Deposits held in domestic offices | $301,178,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,187,000 | 3,463 |
| Total equity capital | $57,829,000 | 1,172 |
| Total bank equity capital | $57,829,000 | 1,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,044,000 | 5,615 |
| Undivided profits | $53,785,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,145,000 | 1,278 |
| Earning assets | $341,440,000 | 1,797 |
| Long-term assets (5+ years) | $26,183,000 | 2,974 |
| Average Assets, year-to-date | $358,134,330 | 1,845 |
| Average Assets, quarterly | $358,442,500 | 1,857 |
| Volatile liabilities | $68,376,000 | 1,955 |
| Insider loans | $117,000 | 6,942 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $78,528,000 | 1,300 |
| Tier 1 (core) risk-based capital | $57,967,000 | 1,098 |
| Tier 2 risk-based capital | $2,693,000 | 1,886 |
| Total risk weighted assets | $280,173,000 | 1,747 |
| Total unused commitments | $78,528,000 | 1,300 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $356,691,000 | 1,867 |
| Cash and due from depository institutions | $9,781,000 | 2,176 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $90,830,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $12,577,000 | 1,622 |
| Net loans & leases | $232,301,000 | 1,956 |
| Loan loss allowance | $2,686,000 | 1,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,905,000 | 3,005 |
| Other real estate owned | $0 | 2,176 |
| Goodwill and other intangibles | $47,000 | 3,081 |
| All other assets | $7,250,000 | 2,252 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $356,691,000 | 1,867 |
| Total liabilities | $300,456,000 | 1,970 |
| Total deposits | $298,925,000 | 1,794 |
| Interest-bearing deposits | $252,761,000 | 1,847 |
| Deposits held in domestic offices | $298,925,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,531,000 | 2,941 |
| Total equity capital | $56,235,000 | 1,190 |
| Total bank equity capital | $56,235,000 | 1,190 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,044,000 | 5,605 |
| Undivided profits | $52,191,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,955,000 | 1,326 |
| Earning assets | $335,708,000 | 1,825 |
| Long-term assets (5+ years) | $24,781,000 | 3,026 |
| Average Assets, year-to-date | $357,104,500 | 1,852 |
| Average Assets, quarterly | $357,104,500 | 1,852 |
| Volatile liabilities | $65,248,000 | 2,009 |
| Insider loans | $145,000 | 6,814 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $72,105,000 | 1,390 |
| Tier 1 (core) risk-based capital | $56,247,000 | 1,111 |
| Tier 2 risk-based capital | $2,686,000 | 1,884 |
| Total risk weighted assets | $267,899,000 | 1,809 |
| Total unused commitments | $72,105,000 | 1,390 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $357,518,000 | 1,841 |
| Cash and due from depository institutions | $8,554,000 | 2,183 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $86,211,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $23,199,000 | 684 |
| Net loans & leases | $228,866,000 | 1,969 |
| Loan loss allowance | $2,535,000 | 2,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,903,000 | 2,957 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $49,000 | 3,077 |
| All other assets | $6,736,000 | 2,415 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $357,518,000 | 1,841 |
| Total liabilities | $302,731,000 | 1,940 |
| Total deposits | $302,140,000 | 1,746 |
| Interest-bearing deposits | $250,427,000 | 1,826 |
| Deposits held in domestic offices | $302,140,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $591,000 | 5,097 |
| Total equity capital | $54,787,000 | 1,199 |
| Total bank equity capital | $54,787,000 | 1,199 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,044,000 | 5,592 |
| Undivided profits | $50,743,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,887,000 | 1,386 |
| Earning assets | $338,276,000 | 1,791 |
| Long-term assets (5+ years) | $25,018,000 | 2,978 |
| Average Assets, year-to-date | $336,725,600 | 1,859 |
| Average Assets, quarterly | $349,565,500 | 1,863 |
| Volatile liabilities | $65,286,000 | 2,141 |
| Insider loans | $134,000 | 6,895 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $67,381,000 | 1,444 |
| Tier 1 (core) risk-based capital | $54,839,000 | 1,113 |
| Tier 2 risk-based capital | $2,535,000 | 1,954 |
| Total risk weighted assets | $263,534,000 | 1,817 |
| Total unused commitments | $67,381,000 | 1,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 80 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $341,613,000 | 1,901 |
| Cash and due from depository institutions | $8,441,000 | 2,197 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $64,849,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $21,832,000 | 614 |
| Net loans & leases | $236,281,000 | 1,907 |
| Loan loss allowance | $2,595,000 | 1,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,860,000 | 2,954 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $50,000 | 3,074 |
| All other assets | $6,300,000 | 2,520 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $341,613,000 | 1,901 |
| Total liabilities | $287,544,000 | 2,025 |
| Total deposits | $286,266,000 | 1,816 |
| Interest-bearing deposits | $242,434,000 | 1,853 |
| Deposits held in domestic offices | $286,266,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,278,000 | 3,275 |
| Total equity capital | $54,069,000 | 1,210 |
| Total bank equity capital | $54,069,000 | 1,210 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,044,000 | 5,601 |
| Undivided profits | $50,025,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,257,000 | 1,206 |
| Earning assets | $322,962,000 | 1,857 |
| Long-term assets (5+ years) | $23,354,000 | 3,060 |
| Average Assets, year-to-date | $331,527,500 | 1,890 |
| Average Assets, quarterly | $335,652,500 | 1,908 |
| Volatile liabilities | $60,485,000 | 2,266 |
| Insider loans | $138,000 | 6,917 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $75,220,000 | 1,333 |
| Tier 1 (core) risk-based capital | $54,186,000 | 1,139 |
| Tier 2 risk-based capital | $2,595,000 | 1,920 |
| Total risk weighted assets | $265,928,000 | 1,793 |
| Total unused commitments | $75,220,000 | 1,334 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 75 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $329,692,000 | 1,939 |
| Cash and due from depository institutions | $9,404,000 | 2,360 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $68,671,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 5,264 |
| Net loans & leases | $240,564,000 | 1,854 |
| Loan loss allowance | $2,598,000 | 1,965 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,902,000 | 2,891 |
| Other real estate owned | $34,000 | 2,360 |
| Goodwill and other intangibles | $52,000 | 3,068 |
| All other assets | $6,703,000 | 2,373 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $329,692,000 | 1,939 |
| Total liabilities | $277,430,000 | 2,065 |
| Total deposits | $274,985,000 | 1,872 |
| Interest-bearing deposits | $233,369,000 | 1,891 |
| Deposits held in domestic offices | $274,985,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,250,000 | 4,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,195,000 | 3,136 |
| Total equity capital | $52,262,000 | 1,200 |
| Total bank equity capital | $52,262,000 | 1,200 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,044,000 | 5,594 |
| Undivided profits | $48,218,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,118,000 | 1,126 |
| Earning assets | $309,597,000 | 1,900 |
| Long-term assets (5+ years) | $26,827,000 | 2,802 |
| Average Assets, year-to-date | $328,165,670 | 1,908 |
| Average Assets, quarterly | $327,705,500 | 1,935 |
| Volatile liabilities | $52,755,000 | 2,483 |
| Insider loans | $158,000 | 6,831 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $72,004,000 | 1,374 |
| Tier 1 (core) risk-based capital | $52,529,000 | 1,144 |
| Tier 2 risk-based capital | $2,598,000 | 1,897 |
| Total risk weighted assets | $267,742,000 | 1,762 |
| Total unused commitments | $72,004,000 | 1,374 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $325,719,000 | 1,942 |
| Cash and due from depository institutions | $7,762,000 | 2,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $78,594,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,726 |
| Net loans & leases | $220,562,000 | 1,947 |
| Loan loss allowance | $2,535,000 | 1,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,912,000 | 2,812 |
| Other real estate owned | $134,000 | 2,344 |
| Goodwill and other intangibles | $54,000 | 3,039 |
| All other assets | $6,071,000 | 2,494 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $325,719,000 | 1,942 |
| Total liabilities | $275,158,000 | 2,054 |
| Total deposits | $273,824,000 | 1,862 |
| Interest-bearing deposits | $234,100,000 | 1,866 |
| Deposits held in domestic offices | $273,824,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,334,000 | 2,926 |
| Total equity capital | $50,561,000 | 1,222 |
| Total bank equity capital | $50,561,000 | 1,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,044,000 | 5,539 |
| Undivided profits | $46,517,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,457,000 | 1,377 |
| Earning assets | $307,786,000 | 1,897 |
| Long-term assets (5+ years) | $25,857,000 | 2,832 |
| Average Assets, year-to-date | $327,402,500 | 1,917 |
| Average Assets, quarterly | $327,402,500 | 1,917 |
| Volatile liabilities | $44,494,000 | 2,722 |
| Insider loans | $163,000 | 6,806 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $86,520,000 | 1,148 |
| Tier 1 (core) risk-based capital | $50,788,000 | 1,156 |
| Tier 2 risk-based capital | $2,535,000 | 1,903 |
| Total risk weighted assets | $249,318,000 | 1,812 |
| Total unused commitments | $86,520,000 | 1,148 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 74 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $329,086,000 | 1,901 |
| Cash and due from depository institutions | $10,087,000 | 2,362 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $78,120,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $14,014,000 | 954 |
| Net loans & leases | $216,390,000 | 1,965 |
| Loan loss allowance | $2,429,000 | 2,029 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,046,000 | 2,708 |
| Other real estate owned | $100,000 | 2,362 |
| Goodwill and other intangibles | $56,000 | 3,022 |
| All other assets | $6,273,000 | 2,427 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $329,086,000 | 1,901 |
| Total liabilities | $279,676,000 | 2,005 |
| Total deposits | $279,300,000 | 1,790 |
| Interest-bearing deposits | $232,812,000 | 1,835 |
| Deposits held in domestic offices | $279,300,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 5,770 |
| Total equity capital | $49,410,000 | 1,239 |
| Total bank equity capital | $49,410,000 | 1,239 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,044,000 | 5,526 |
| Undivided profits | $45,366,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,304,000 | 1,494 |
| Earning assets | $308,524,000 | 1,855 |
| Long-term assets (5+ years) | $24,257,000 | 2,920 |
| Average Assets, year-to-date | $316,120,800 | 1,872 |
| Average Assets, quarterly | $324,662,500 | 1,898 |
| Volatile liabilities | $42,353,000 | 2,769 |
| Insider loans | $172,000 | 6,757 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $66,268,000 | 1,423 |
| Tier 1 (core) risk-based capital | $49,612,000 | 1,168 |
| Tier 2 risk-based capital | $2,429,000 | 1,945 |
| Total risk weighted assets | $245,969,000 | 1,811 |
| Total unused commitments | $66,268,000 | 1,423 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $320,239,000 | 1,910 |
| Cash and due from depository institutions | $11,166,000 | 2,346 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $77,495,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,722 |
| Net loans & leases | $219,686,000 | 1,898 |
| Loan loss allowance | $2,444,000 | 1,990 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,072,000 | 2,644 |
| Other real estate owned | $47,000 | 2,346 |
| Goodwill and other intangibles | $58,000 | 3,002 |
| All other assets | $5,695,000 | 2,561 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $320,239,000 | 1,910 |
| Total liabilities | $271,748,000 | 2,008 |
| Total deposits | $270,396,000 | 1,807 |
| Interest-bearing deposits | $229,518,000 | 1,808 |
| Deposits held in domestic offices | $270,396,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,352,000 | 2,793 |
| Total equity capital | $48,491,000 | 1,244 |
| Total bank equity capital | $48,491,000 | 1,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,044,000 | 5,486 |
| Undivided profits | $44,447,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,317,000 | 1,410 |
| Earning assets | $299,201,000 | 1,868 |
| Long-term assets (5+ years) | $21,791,000 | 3,149 |
| Average Assets, year-to-date | $312,879,500 | 1,882 |
| Average Assets, quarterly | $315,092,500 | 1,920 |
| Volatile liabilities | $41,024,000 | 2,732 |
| Insider loans | $182,000 | 6,724 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $70,166,000 | 1,321 |
| Tier 1 (core) risk-based capital | $48,556,000 | 1,169 |
| Tier 2 risk-based capital | $2,444,000 | 1,909 |
| Total risk weighted assets | $246,581,000 | 1,766 |
| Total unused commitments | $70,166,000 | 1,321 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $309,946,000 | 1,943 |
| Cash and due from depository institutions | $12,096,000 | 2,317 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $79,117,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 5,344 |
| Net loans & leases | $208,567,000 | 1,950 |
| Loan loss allowance | $2,453,000 | 1,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,154,000 | 2,550 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $59,000 | 2,981 |
| All other assets | $5,739,000 | 2,453 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $309,946,000 | 1,943 |
| Total liabilities | $262,876,000 | 2,032 |
| Total deposits | $261,864,000 | 1,830 |
| Interest-bearing deposits | $223,993,000 | 1,809 |
| Deposits held in domestic offices | $261,864,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,012,000 | 3,204 |
| Total equity capital | $47,070,000 | 1,260 |
| Total bank equity capital | $47,070,000 | 1,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,044,000 | 5,469 |
| Undivided profits | $43,026,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,102,000 | 1,431 |
| Earning assets | $287,898,000 | 1,903 |
| Long-term assets (5+ years) | $25,057,000 | 2,897 |
| Average Assets, year-to-date | $310,426,330 | 1,876 |
| Average Assets, quarterly | $309,563,000 | 1,907 |
| Volatile liabilities | $33,391,000 | 3,048 |
| Insider loans | $199,000 | 6,640 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $72,019,000 | 1,234 |
| Tier 1 (core) risk-based capital | $47,049,000 | 1,178 |
| Tier 2 risk-based capital | $2,453,000 | 1,881 |
| Total risk weighted assets | $234,817,000 | 1,806 |
| Total unused commitments | $72,019,000 | 1,234 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $309,180,000 | 1,912 |
| Cash and due from depository institutions | $7,928,000 | 2,312 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $85,126,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $13,493,000 | 914 |
| Net loans & leases | $192,781,000 | 2,050 |
| Loan loss allowance | $2,476,000 | 1,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,139,000 | 2,523 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $61,000 | 2,971 |
| All other assets | $5,652,000 | 2,449 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $309,180,000 | 1,912 |
| Total liabilities | $263,811,000 | 2,013 |
| Total deposits | $262,966,000 | 1,813 |
| Interest-bearing deposits | $225,705,000 | 1,789 |
| Deposits held in domestic offices | $262,966,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $845,000 | 3,562 |
| Total equity capital | $45,369,000 | 1,278 |
| Total bank equity capital | $45,369,000 | 1,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,044,000 | 5,487 |
| Undivided profits | $41,325,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,850,000 | 1,609 |
| Earning assets | $291,400,000 | 1,866 |
| Long-term assets (5+ years) | $23,819,000 | 3,093 |
| Average Assets, year-to-date | $310,666,500 | 1,876 |
| Average Assets, quarterly | $310,666,500 | 1,876 |
| Volatile liabilities | $31,897,000 | 3,067 |
| Insider loans | $232,000 | 6,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $78,840,000 | 1,140 |
| Tier 1 (core) risk-based capital | $45,472,000 | 1,208 |
| Tier 2 risk-based capital | $2,476,000 | 1,841 |
| Total risk weighted assets | $223,733,000 | 1,855 |
| Total unused commitments | $78,840,000 | 1,140 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $312,153,000 | 1,884 |
| Cash and due from depository institutions | $9,236,000 | 2,283 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $86,766,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $6,457,000 | 1,758 |
| Net loans & leases | $199,198,000 | 1,958 |
| Loan loss allowance | $2,467,000 | 1,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,163,000 | 2,493 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $63,000 | 2,958 |
| All other assets | $6,270,000 | 2,230 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $312,153,000 | 1,884 |
| Total liabilities | $267,699,000 | 1,973 |
| Total deposits | $267,469,000 | 1,761 |
| Interest-bearing deposits | $223,905,000 | 1,779 |
| Deposits held in domestic offices | $267,469,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $230,000 | 6,574 |
| Total equity capital | $44,454,000 | 1,301 |
| Total bank equity capital | $44,454,000 | 1,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,044,000 | 5,477 |
| Undivided profits | $40,410,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,775,000 | 1,628 |
| Earning assets | $292,421,000 | 1,853 |
| Long-term assets (5+ years) | $22,669,000 | 3,239 |
| Average Assets, year-to-date | $297,714,800 | 1,890 |
| Average Assets, quarterly | $305,056,500 | 1,907 |
| Volatile liabilities | $31,684,000 | 3,023 |
| Insider loans | $225,000 | 6,564 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $62,110,000 | 1,346 |
| Tier 1 (core) risk-based capital | $44,256,000 | 1,216 |
| Tier 2 risk-based capital | $2,467,000 | 1,832 |
| Total risk weighted assets | $230,672,000 | 1,780 |
| Total unused commitments | $62,110,000 | 1,346 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $297,960,000 | 1,956 |
| Cash and due from depository institutions | $7,430,000 | 2,390 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $81,811,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,426 |
| Net loans & leases | $198,059,000 | 1,932 |
| Loan loss allowance | $2,462,000 | 1,898 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,289,000 | 3,026 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $65,000 | 2,911 |
| All other assets | $5,059,000 | 2,587 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $297,960,000 | 1,956 |
| Total liabilities | $254,127,000 | 2,034 |
| Total deposits | $253,071,000 | 1,840 |
| Interest-bearing deposits | $217,216,000 | 1,797 |
| Deposits held in domestic offices | $253,071,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,056,000 | 3,077 |
| Total equity capital | $43,833,000 | 1,298 |
| Total bank equity capital | $43,833,000 | 1,298 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,044,000 | 5,450 |
| Undivided profits | $39,789,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,925,000 | 1,548 |
| Earning assets | $282,117,000 | 1,891 |
| Long-term assets (5+ years) | $19,872,000 | 3,542 |
| Average Assets, year-to-date | $294,105,250 | 1,921 |
| Average Assets, quarterly | $298,698,000 | 1,934 |
| Volatile liabilities | $30,572,000 | 3,058 |
| Insider loans | $264,000 | 6,411 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,213,000 | 1,391 |
| Tier 1 (core) risk-based capital | $43,409,000 | 1,219 |
| Tier 2 risk-based capital | $2,462,000 | 1,803 |
| Total risk weighted assets | $224,401,000 | 1,802 |
| Total unused commitments | $58,213,000 | 1,393 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $299,436,000 | 1,926 |
| Cash and due from depository institutions | $11,673,000 | 2,393 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $82,314,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 4,545 |
| Net loans & leases | $195,864,000 | 1,899 |
| Loan loss allowance | $2,457,000 | 1,888 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,292,000 | 2,980 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $66,000 | 2,919 |
| All other assets | $5,318,000 | 2,508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $299,436,000 | 1,926 |
| Total liabilities | $256,797,000 | 1,994 |
| Total deposits | $256,013,000 | 1,800 |
| Interest-bearing deposits | $216,479,000 | 1,782 |
| Deposits held in domestic offices | $256,013,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $784,000 | 3,470 |
| Total equity capital | $42,639,000 | 1,287 |
| Total bank equity capital | $42,639,000 | 1,287 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $38,639,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,724,000 | 1,595 |
| Earning assets | $279,087,000 | 1,886 |
| Long-term assets (5+ years) | $23,002,000 | 3,356 |
| Average Assets, year-to-date | $292,820,330 | 1,914 |
| Average Assets, quarterly | $296,106,000 | 1,925 |
| Volatile liabilities | $29,373,000 | 3,085 |
| Insider loans | $194,000 | 6,757 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $62,551,000 | 1,302 |
| Tier 1 (core) risk-based capital | $42,249,000 | 1,228 |
| Tier 2 risk-based capital | $2,457,000 | 1,786 |
| Total risk weighted assets | $222,952,000 | 1,772 |
| Total unused commitments | $62,551,000 | 1,303 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $292,776,000 | 1,934 |
| Cash and due from depository institutions | $9,629,000 | 2,459 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $81,453,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $18,724,000 | 766 |
| Net loans & leases | $175,434,000 | 2,056 |
| Loan loss allowance | $2,485,000 | 1,853 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,137,000 | 3,046 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $68,000 | 2,893 |
| All other assets | $4,331,000 | 2,785 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $292,776,000 | 1,934 |
| Total liabilities | $251,062,000 | 2,025 |
| Total deposits | $250,545,000 | 1,819 |
| Interest-bearing deposits | $214,362,000 | 1,812 |
| Deposits held in domestic offices | $250,545,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $517,000 | 4,789 |
| Total equity capital | $41,714,000 | 1,334 |
| Total bank equity capital | $41,714,000 | 1,334 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $37,714,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,624,000 | 1,714 |
| Earning assets | $275,611,000 | 1,878 |
| Long-term assets (5+ years) | $20,220,000 | 3,541 |
| Average Assets, year-to-date | $289,512,500 | 1,939 |
| Average Assets, quarterly | $289,512,500 | 1,939 |
| Volatile liabilities | $28,947,000 | 3,015 |
| Insider loans | $192,000 | 6,774 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $61,224,000 | 1,286 |
| Tier 1 (core) risk-based capital | $40,759,000 | 1,255 |
| Tier 2 risk-based capital | $2,485,000 | 1,738 |
| Total risk weighted assets | $204,021,000 | 1,867 |
| Total unused commitments | $61,224,000 | 1,290 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $286,249,000 | 1,960 |
| Cash and due from depository institutions | $10,131,000 | 2,514 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $80,289,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $6,606,000 | 1,805 |
| Net loans & leases | $181,495,000 | 1,976 |
| Loan loss allowance | $2,244,000 | 2,029 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,857,000 | 3,279 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $70,000 | 2,887 |
| All other assets | $4,801,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,249,000 | 1,960 |
| Total liabilities | $245,550,000 | 2,054 |
| Total deposits | $245,366,000 | 1,843 |
| Interest-bearing deposits | $211,360,000 | 1,829 |
| Deposits held in domestic offices | $245,366,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,153 |
| Total equity capital | $40,699,000 | 1,339 |
| Total bank equity capital | $40,699,000 | 1,339 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $36,699,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,573,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,811,000 | 1,562 |
| Earning assets | $268,390,000 | 1,909 |
| Long-term assets (5+ years) | $17,542,000 | 3,854 |
| Average Assets, year-to-date | $280,391,400 | 1,926 |
| Average Assets, quarterly | $286,059,000 | 1,942 |
| Volatile liabilities | $29,344,000 | 2,978 |
| Insider loans | $227,000 | 6,624 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $47,352,000 | 1,528 |
| Tier 1 (core) risk-based capital | $39,788,000 | 1,274 |
| Tier 2 risk-based capital | $2,244,000 | 1,904 |
| Total risk weighted assets | $207,494,000 | 1,828 |
| Total unused commitments | $47,352,000 | 1,530 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $285,869,000 | 1,972 |
| Cash and due from depository institutions | $12,995,000 | 2,600 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $77,046,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 3,889 |
| Net loans & leases | $185,998,000 | 1,910 |
| Loan loss allowance | $2,310,000 | 1,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,796,000 | 3,308 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $72,000 | 2,864 |
| All other assets | $4,386,000 | 2,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,869,000 | 1,972 |
| Total liabilities | $246,054,000 | 2,053 |
| Total deposits | $245,104,000 | 1,848 |
| Interest-bearing deposits | $209,987,000 | 1,854 |
| Deposits held in domestic offices | $245,104,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $950,000 | 3,329 |
| Total equity capital | $39,815,000 | 1,378 |
| Total bank equity capital | $39,815,000 | 1,378 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $35,815,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,067,000 | 1,411 |
| Earning assets | $265,620,000 | 1,941 |
| Long-term assets (5+ years) | $17,127,000 | 3,925 |
| Average Assets, year-to-date | $278,927,000 | 1,953 |
| Average Assets, quarterly | $282,047,000 | 1,974 |
| Volatile liabilities | $29,955,000 | 2,885 |
| Insider loans | $208,000 | 6,769 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $45,622,000 | 1,577 |
| Tier 1 (core) risk-based capital | $38,770,000 | 1,322 |
| Tier 2 risk-based capital | $2,310,000 | 1,834 |
| Total risk weighted assets | $211,195,000 | 1,787 |
| Total unused commitments | $45,622,000 | 1,581 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $278,225,000 | 1,997 |
| Cash and due from depository institutions | $9,255,000 | 2,541 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $81,275,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 6,813 |
| Net loans & leases | $179,772,000 | 1,941 |
| Loan loss allowance | $2,202,000 | 2,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,811,000 | 3,259 |
| Other real estate owned | $244,000 | 2,541 |
| Goodwill and other intangibles | $73,000 | 2,819 |
| All other assets | $4,719,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,225,000 | 1,997 |
| Total liabilities | $239,365,000 | 2,079 |
| Total deposits | $236,287,000 | 1,895 |
| Interest-bearing deposits | $206,058,000 | 1,860 |
| Deposits held in domestic offices | $236,287,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,100,000 | 4,255 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $978,000 | 3,354 |
| Total equity capital | $38,860,000 | 1,407 |
| Total bank equity capital | $38,860,000 | 1,407 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $34,860,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,795,000 | 1,582 |
| Earning assets | $261,123,000 | 1,957 |
| Long-term assets (5+ years) | $17,160,000 | 3,766 |
| Average Assets, year-to-date | $276,613,000 | 1,962 |
| Average Assets, quarterly | $277,184,500 | 1,978 |
| Volatile liabilities | $30,083,000 | 2,830 |
| Insider loans | $203,000 | 6,815 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $51,342,000 | 1,405 |
| Tier 1 (core) risk-based capital | $37,404,000 | 1,340 |
| Tier 2 risk-based capital | $2,202,000 | 1,877 |
| Total risk weighted assets | $204,394,000 | 1,801 |
| Total unused commitments | $51,342,000 | 1,415 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $276,144,000 | 1,986 |
| Cash and due from depository institutions | $8,052,000 | 2,499 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $80,918,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $11,668,000 | 1,449 |
| Net loans & leases | $168,910,000 | 2,029 |
| Loan loss allowance | $2,156,000 | 2,029 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,751,000 | 3,271 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $75,000 | 2,790 |
| All other assets | $3,770,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,144,000 | 1,986 |
| Total liabilities | $238,502,000 | 2,053 |
| Total deposits | $237,528,000 | 1,846 |
| Interest-bearing deposits | $208,504,000 | 1,826 |
| Deposits held in domestic offices | $237,528,000 | 1,843 |
| % 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 | $974,000 | 3,399 |
| Total equity capital | $37,642,000 | 1,416 |
| Total bank equity capital | $37,642,000 | 1,416 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $33,642,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,632,000 | 1,821 |
| Earning assets | $261,496,000 | 1,914 |
| Long-term assets (5+ years) | $17,571,000 | 3,666 |
| Average Assets, year-to-date | $275,807,000 | 1,961 |
| Average Assets, quarterly | $275,807,000 | 1,961 |
| Volatile liabilities | $25,551,000 | 3,180 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,833,000 | 1,291 |
| Tier 1 (core) risk-based capital | $36,486,000 | 1,355 |
| Tier 2 risk-based capital | $2,156,000 | 1,875 |
| Total risk weighted assets | $194,520,000 | 1,854 |
| Total unused commitments | $54,833,000 | 1,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $275,470,000 | 1,954 |
| Cash and due from depository institutions | $13,172,000 | 2,482 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $80,692,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $7,952,000 | 1,832 |
| Net loans & leases | $166,482,000 | 2,038 |
| Loan loss allowance | $2,147,000 | 1,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,794,000 | 3,206 |
| Other real estate owned | $76,000 | 2,482 |
| Goodwill and other intangibles | $77,000 | 2,750 |
| All other assets | $4,225,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,470,000 | 1,954 |
| Total liabilities | $238,879,000 | 2,025 |
| Total deposits | $238,580,000 | 1,817 |
| Interest-bearing deposits | $203,739,000 | 1,824 |
| Deposits held in domestic offices | $238,580,000 | 1,815 |
| % 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 | $299,000 | 6,633 |
| Total equity capital | $36,591,000 | 1,421 |
| Total bank equity capital | $36,591,000 | 1,421 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $32,591,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,327 |
| Income earned, not collected on loans | $1,784,000 | 1,730 |
| Earning assets | $255,126,000 | 1,915 |
| Long-term assets (5+ years) | $16,148,000 | 3,805 |
| Average Assets, year-to-date | $263,850,800 | 1,934 |
| Average Assets, quarterly | $270,727,500 | 1,969 |
| Volatile liabilities | $24,334,000 | 3,268 |
| Insider loans | $217,000 | 6,771 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,622,000 | 1,591 |
| Tier 1 (core) risk-based capital | $35,464,000 | 1,365 |
| Tier 2 risk-based capital | $2,147,000 | 1,848 |
| Total risk weighted assets | $192,324,000 | 1,847 |
| Total unused commitments | $39,622,000 | 1,596 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $262,720,000 | 1,935 |
| Cash and due from depository institutions | $9,878,000 | 2,391 |
| Interest-bearing balances | $111,000 | 4,936 |
| Securities | $70,043,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $23,650,000 | 599 |
| Net loans & leases | $150,545,000 | 2,157 |
| Loan loss allowance | $2,137,000 | 1,856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,064,000 | 2,911 |
| Other real estate owned | $98,000 | 2,391 |
| Goodwill and other intangibles | $84,000 | 2,670 |
| All other assets | $5,358,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,720,000 | 1,935 |
| Total liabilities | $230,715,000 | 1,985 |
| Total deposits | $230,369,000 | 1,772 |
| Interest-bearing deposits | $195,743,000 | 1,800 |
| Deposits held in domestic offices | $230,369,000 | 1,768 |
| % 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 | $346,000 | 6,499 |
| Total equity capital | $32,005,000 | 1,538 |
| Total bank equity capital | $32,005,000 | 1,538 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $28,005,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,929,000 | 1,716 |
| Earning assets | $244,349,000 | 1,901 |
| Long-term assets (5+ years) | $12,503,000 | 4,300 |
| Average Assets, year-to-date | $243,262,800 | 2,011 |
| Average Assets, quarterly | $257,230,000 | 1,950 |
| Volatile liabilities | $29,230,000 | 2,762 |
| Insider loans | $241,000 | 6,694 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,946,000 | 1,415 |
| Tier 1 (core) risk-based capital | $31,857,000 | 1,443 |
| Tier 2 risk-based capital | $2,137,000 | 1,732 |
| Total risk weighted assets | $178,475,000 | 1,892 |
| Total unused commitments | $42,946,000 | 1,419 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $229,092,000 | 2,111 |
| Cash and due from depository institutions | $8,998,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $42,189,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $23,950,000 | 510 |
| Net loans & leases | $146,328,000 | 2,163 |
| Loan loss allowance | $2,378,000 | 1,624 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,809,000 | 3,069 |
| Other real estate owned | $145,000 | 2,763 |
| Goodwill and other intangibles | $91,000 | 2,634 |
| All other assets | $4,582,000 | 1,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,092,000 | 2,111 |
| Total liabilities | $200,093,000 | 2,184 |
| Total deposits | $199,515,000 | 1,953 |
| Interest-bearing deposits | $172,822,000 | 1,957 |
| Deposits held in domestic offices | $199,515,000 | 1,949 |
| % 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 | $578,000 | 5,304 |
| Total equity capital | $28,999,000 | 1,603 |
| Total bank equity capital | $28,999,000 | 1,603 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $24,999,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,106,000 | 1,179 |
| Earning assets | $212,467,000 | 2,113 |
| Long-term assets (5+ years) | $11,825,000 | 4,227 |
| Average Assets, year-to-date | $216,932,400 | 2,129 |
| Average Assets, quarterly | $222,830,500 | 2,153 |
| Volatile liabilities | $26,059,000 | 2,967 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,688,000 | 1,542 |
| Tier 1 (core) risk-based capital | $28,959,000 | 1,527 |
| Tier 2 risk-based capital | $2,114,330 | 1,697 |
| Total risk weighted assets | $168,736,530 | 1,902 |
| Total unused commitments | $34,688,000 | 1,543 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $218,954,000 | 2,149 |
| Cash and due from depository institutions | $13,091,000 | 2,691 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $55,797,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,412 |
| Net loans & leases | $137,050,000 | 2,206 |
| Loan loss allowance | $1,936,000 | 1,907 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,086,000 | 3,890 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $105,000 | 2,671 |
| All other assets | $3,975,000 | 2,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,954,000 | 2,149 |
| Total liabilities | $193,042,000 | 2,203 |
| Total deposits | $192,641,000 | 1,970 |
| Interest-bearing deposits | $160,522,000 | 2,027 |
| Deposits held in domestic offices | $192,641,000 | 1,965 |
| % 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 | $401,000 | 6,066 |
| Total equity capital | $25,912,000 | 1,725 |
| Total bank equity capital | $25,912,000 | 1,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $21,912,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,047,000 | 1,022 |
| Earning assets | $199,697,000 | 2,153 |
| Long-term assets (5+ years) | $13,995,000 | 4,116 |
| Average Assets, year-to-date | $207,121,600 | 2,171 |
| Average Assets, quarterly | $212,305,000 | 2,186 |
| Volatile liabilities | $22,250,000 | 3,229 |
| Insider loans | $166,000 | 7,457 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $35,622,000 | 1,536 |
| Tier 1 (core) risk-based capital | $25,807,000 | 1,689 |
| Tier 2 risk-based capital | $1,937,350 | 1,753 |
| Total risk weighted assets | $156,076,350 | 1,962 |
| Total unused commitments | $35,622,000 | 1,538 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $204,454,000 | 2,249 |
| Cash and due from depository institutions | $9,548,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $52,964,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 747 |
| Net loans & leases | $113,951,000 | 2,438 |
| Loan loss allowance | $1,878,000 | 1,880 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,233,000 | 3,553 |
| Other real estate owned | $52,000 | 2,782 |
| Goodwill and other intangibles | $105,000 | 2,657 |
| All other assets | $4,001,000 | 1,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,454,000 | 2,249 |
| Total liabilities | $181,495,000 | 2,266 |
| Total deposits | $181,109,000 | 2,095 |
| Interest-bearing deposits | $152,236,000 | 2,127 |
| Deposits held in domestic offices | $181,109,000 | 2,089 |
| % 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 | $386,000 | 6,656 |
| Total equity capital | $22,959,000 | 1,949 |
| Total bank equity capital | $22,959,000 | 1,949 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $18,959,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,805,000 | 1,155 |
| Earning assets | $188,515,000 | 2,241 |
| Long-term assets (5+ years) | $11,721,000 | 4,345 |
| Average Assets, year-to-date | $182,288,600 | 2,376 |
| Average Assets, quarterly | $194,107,000 | 2,317 |
| Volatile liabilities | $23,210,000 | 2,656 |
| Insider loans | $332,000 | 6,228 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,811,000 | 1,715 |
| Tier 1 (core) risk-based capital | $22,692,000 | 1,853 |
| Tier 2 risk-based capital | $1,620,820 | 1,962 |
| Total risk weighted assets | $129,408,620 | 2,206 |
| Total unused commitments | $28,811,000 | 1,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $173,247,000 | 2,588 |
| Cash and due from depository institutions | $9,407,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,885,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
| Net loans & leases | $110,177,000 | 2,515 |
| Loan loss allowance | $1,616,000 | 2,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,882,000 | 4,019 |
| Other real estate owned | $7,000 | 3,421 |
| Goodwill and other intangibles | $110,000 | 2,560 |
| All other assets | $3,279,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,247,000 | 2,588 |
| Total liabilities | $152,859,000 | 2,637 |
| Total deposits | $152,511,000 | 2,462 |
| Interest-bearing deposits | $130,982,000 | 2,457 |
| Deposits held in domestic offices | $152,511,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $20,388,000 | 2,196 |
| Total bank equity capital | $20,388,000 | 2,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $16,388,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,602,000 | 1,354 |
| Earning assets | $158,562,000 | 2,597 |
| Long-term assets (5+ years) | $9,779,000 | 4,384 |
| Average Assets, year-to-date | $160,183,400 | 2,667 |
| Average Assets, quarterly | $169,053,500 | 2,608 |
| Volatile liabilities | $17,820,000 | 3,292 |
| Insider loans | $161,000 | 7,789 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,909,000 | 1,844 |
| Tier 1 (core) risk-based capital | $20,173,000 | 2,109 |
| Tier 2 risk-based capital | $1,517,850 | 1,975 |
| Total risk weighted assets | $121,329,850 | 2,289 |
| Total unused commitments | $23,909,000 | 1,851 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $151,633,000 | 3,021 |
| Cash and due from depository institutions | $8,144,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,772,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,096 |
| Net loans & leases | $103,666,000 | 2,699 |
| Loan loss allowance | $1,681,000 | 2,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,929,000 | 3,888 |
| Other real estate owned | $8,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,864,000 | 2,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,633,000 | 3,021 |
| Total liabilities | $134,004,000 | 3,068 |
| Total deposits | $133,657,000 | 2,863 |
| Interest-bearing deposits | $114,973,000 | 2,865 |
| Deposits held in domestic offices | $133,657,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $347,000 | 7,343 |
| Total equity capital | $17,629,000 | 2,543 |
| Total bank equity capital | $17,629,000 | 2,543 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $13,629,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,301,000 | 1,691 |
| Earning assets | $138,688,000 | 3,025 |
| Long-term assets (5+ years) | $7,395,000 | 4,920 |
| Average Assets, year-to-date | $142,987,800 | 3,043 |
| Average Assets, quarterly | $148,615,500 | 3,038 |
| Volatile liabilities | $16,106,000 | 3,434 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,709,000 | 1,998 |
| Tier 1 (core) risk-based capital | $17,501,000 | 2,486 |
| Tier 2 risk-based capital | $1,426,560 | 2,138 |
| Total risk weighted assets | $113,870,460 | 2,465 |
| Total unused commitments | $20,709,000 | 2,011 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $141,303,000 | 3,209 |
| Cash and due from depository institutions | $7,231,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,789,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $93,335,000 | 2,883 |
| Loan loss allowance | $2,044,000 | 1,897 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,122,000 | 3,522 |
| Other real estate owned | $149,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,677,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,303,000 | 3,209 |
| Total liabilities | $125,914,000 | 3,238 |
| Total deposits | $125,591,000 | 3,059 |
| Interest-bearing deposits | $104,325,000 | 3,159 |
| Deposits held in domestic offices | $125,591,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $323,000 | 8,006 |
| Total equity capital | $15,389,000 | 2,903 |
| Total bank equity capital | $15,389,000 | 2,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $11,389,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,294,000 | 1,743 |
| Earning assets | $129,124,000 | 3,213 |
| Long-term assets (5+ years) | $4,358,000 | 6,154 |
| Average Assets, year-to-date | $129,924,400 | 3,330 |
| Average Assets, quarterly | $136,470,500 | 3,275 |
| Volatile liabilities | $13,141,000 | 3,720 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,313,000 | 2,197 |
| Tier 1 (core) risk-based capital | $15,131,000 | 2,840 |
| Tier 2 risk-based capital | $1,291,890 | 2,312 |
| Total risk weighted assets | $102,598,990 | 2,670 |
| Total unused commitments | $17,313,000 | 2,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $127,027,000 | 3,497 |
| Cash and due from depository institutions | $4,899,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,934,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,284 |
| Net loans & leases | $83,384,000 | 3,104 |
| Loan loss allowance | $2,002,000 | 1,965 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,286,000 | 3,229 |
| Other real estate owned | $149,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,125,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,027,000 | 3,497 |
| Total liabilities | $114,246,000 | 3,533 |
| Total deposits | $114,028,000 | 3,341 |
| Interest-bearing deposits | $97,314,000 | 3,352 |
| Deposits held in domestic offices | $114,028,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $12,781,000 | 3,189 |
| Total bank equity capital | $12,781,000 | 3,189 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $8,781,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,037,000 | 1,899 |
| Earning assets | $117,568,000 | 3,461 |
| Long-term assets (5+ years) | $3,099,000 | 7,299 |
| Average Assets, year-to-date | $119,843,800 | 3,606 |
| Average Assets, quarterly | $124,294,000 | 3,549 |
| Volatile liabilities | $10,767,000 | 4,120 |
| Insider loans | $148,000 | 8,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,957,000 | 2,003 |
| Tier 1 (core) risk-based capital | $12,804,000 | 3,231 |
| Tier 2 risk-based capital | $1,156,630 | 2,563 |
| Total risk weighted assets | $91,684,830 | 2,874 |
| Total unused commitments | $18,957,000 | 2,014 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $113,836,000 | 3,948 |
| Cash and due from depository institutions | $4,006,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,474,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $78,806,000 | 3,206 |
| Loan loss allowance | $2,158,000 | 1,952 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,058,000 | 3,538 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,242,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,836,000 | 3,948 |
| Total liabilities | $102,534,000 | 3,973 |
| Total deposits | $102,154,000 | 3,812 |
| Interest-bearing deposits | $85,950,000 | 3,931 |
| Deposits held in domestic offices | $102,154,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $380,000 | 6,526 |
| Total equity capital | $11,302,000 | 3,618 |
| Total bank equity capital | $11,302,000 | 3,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $8,402,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $955,000 | 1,832 |
| Earning assets | $105,530,000 | 3,922 |
| Long-term assets (5+ years) | $2,242,000 | 8,515 |
| Average Assets, year-to-date | $107,176,200 | 4,085 |
| Average Assets, quarterly | $113,184,000 | 3,940 |
| Volatile liabilities | $9,785,000 | 4,158 |
| Insider loans | $17,000 | 11,324 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,118,000 | 2,547 |
| Tier 1 (core) risk-based capital | $11,302,000 | 3,550 |
| Tier 2 risk-based capital | $1,079,880 | 2,689 |
| Total risk weighted assets | $85,312,380 | 3,022 |
| Total unused commitments | $13,118,000 | 2,569 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $103,965,000 | 4,375 |
| Cash and due from depository institutions | $7,226,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,721,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $66,722,000 | 3,810 |
| Loan loss allowance | $2,095,000 | 2,046 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,136,000 | 3,393 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,660,000 | 4,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,965,000 | 4,375 |
| Total liabilities | $94,539,000 | 4,400 |
| Total deposits | $94,272,000 | 4,243 |
| Interest-bearing deposits | $74,775,000 | 4,616 |
| Deposits held in domestic offices | $94,272,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $267,000 | 8,736 |
| Total equity capital | $9,426,000 | 4,114 |
| Total bank equity capital | $9,426,000 | 4,114 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $6,526,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $934,000 | 2,113 |
| Earning assets | $92,943,000 | 4,463 |
| Long-term assets (5+ years) | $4,217,000 | 7,013 |
| Average Assets, year-to-date | $96,812,200 | 4,562 |
| Average Assets, quarterly | $102,586,500 | 4,396 |
| Volatile liabilities | $6,024,000 | 5,869 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,170,000 | 2,573 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,047 |
| Tier 2 risk-based capital | $940,710 | 3,069 |
| Total risk weighted assets | $74,102,310 | 3,523 |
| Total unused commitments | $12,170,000 | 2,590 |
| Derivatives | $0 | 651 |