Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 120 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $553,198,000 | 1,690 |
| Cash and due from depository institutions | $55,449,000 | 1,118 |
| Interest-bearing balances | $49,373,000 | 1,209 |
| Securities | $110,163,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $360,132,000 | 1,669 |
| Loan loss allowance | $5,882,000 | 1,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,760,000 | 1,622 |
| Other real estate owned | $228,000 | 1,118 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $19,466,000 | 1,410 |
| Life insurance assets | $16,195,000 | 767 |
| Total liabilities and capital | $553,198,000 | 1,667 |
| Total liabilities | $481,045,000 | 1,696 |
| Total deposits | $476,556,000 | 1,662 |
| Interest-bearing deposits | $366,738,000 | 1,638 |
| Deposits held in domestic offices | $476,556,000 | 1,661 |
| % insured | 64.67% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,489,000 | 1,630 |
| Total equity capital | $72,153,000 | 1,346 |
| Total bank equity capital | $72,153,000 | 1,364 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,087,000 | 1,350 |
| Surplus | $40,853,000 | 906 |
| Undivided profits | $30,213,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,356,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,457,000 | 1,767 |
| Earning assets | $519,668,000 | 1,654 |
| Long-term assets (5+ years) | $92,951,000 | 2,150 |
| Average Assets, year-to-date | $547,001,000 | 1,669 |
| Average Assets, quarterly | $547,001,000 | 1,669 |
| Volatile liabilities | $18,441,000 | 2,833 |
| Insider loans | $8,993,000 | 716 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $46,441,000 | 1,878 |
| Tier 1 (core) risk-based capital | $72,403,000 | 1,447 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $46,441,000 | 1,878 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 115 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $540,804,000 | 1,700 |
| Cash and due from depository institutions | $42,395,000 | 1,173 |
| Interest-bearing balances | $36,239,000 | 1,355 |
| Securities | $105,456,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $365,372,000 | 1,659 |
| Loan loss allowance | $5,676,000 | 1,382 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,843,000 | 1,612 |
| Other real estate owned | $228,000 | 1,173 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $19,510,000 | 1,445 |
| Life insurance assets | $16,102,000 | 772 |
| Total liabilities and capital | $540,804,000 | 1,686 |
| Total liabilities | $468,722,000 | 1,731 |
| Total deposits | $464,411,000 | 1,679 |
| Interest-bearing deposits | $348,980,000 | 1,697 |
| Deposits held in domestic offices | $464,411,000 | 1,677 |
| % insured | 66.97% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,311,000 | 1,682 |
| Total equity capital | $72,082,000 | 1,324 |
| Total bank equity capital | $72,082,000 | 1,336 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,087,000 | 1,350 |
| Surplus | $40,853,000 | 911 |
| Undivided profits | $30,142,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,569,000 | 1,776 |
| Earning assets | $507,067,000 | 1,680 |
| Long-term assets (5+ years) | $92,937,000 | 2,168 |
| Average Assets, year-to-date | $552,243,800 | 1,649 |
| Average Assets, quarterly | $544,529,500 | 1,680 |
| Volatile liabilities | $18,153,000 | 2,875 |
| Insider loans | $11,006,000 | 614 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $47,867,000 | 1,841 |
| Tier 1 (core) risk-based capital | $72,387,000 | 1,445 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $47,867,000 | 1,842 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 118 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $548,255,000 | 1,688 |
| Cash and due from depository institutions | $37,273,000 | 1,136 |
| Interest-bearing balances | $30,666,000 | 1,525 |
| Securities | $117,487,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $366,064,000 | 1,639 |
| Loan loss allowance | $4,922,000 | 1,541 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,808,000 | 1,603 |
| Other real estate owned | $254,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $19,269,000 | 1,432 |
| Life insurance assets | $16,113,000 | 764 |
| Total liabilities and capital | $548,255,000 | 1,669 |
| Total liabilities | $477,531,000 | 1,691 |
| Total deposits | $472,805,000 | 1,643 |
| Interest-bearing deposits | $362,572,000 | 1,629 |
| Deposits held in domestic offices | $472,805,000 | 1,642 |
| % insured | 64.92% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,726,000 | 1,657 |
| Total equity capital | $70,724,000 | 1,356 |
| Total bank equity capital | $70,724,000 | 1,372 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,087,000 | 1,366 |
| Surplus | $40,853,000 | 902 |
| Undivided profits | $28,784,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,377,000 | 1,915 |
| Earning assets | $514,217,000 | 1,660 |
| Long-term assets (5+ years) | $94,478,000 | 2,190 |
| Average Assets, year-to-date | $555,103,750 | 1,634 |
| Average Assets, quarterly | $555,522,500 | 1,636 |
| Volatile liabilities | $20,328,000 | 2,781 |
| Insider loans | $10,253,000 | 647 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $46,287,000 | 1,894 |
| Tier 1 (core) risk-based capital | $70,792,000 | 1,447 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $46,287,000 | 1,895 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 122 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $562,790,000 | 1,634 |
| Cash and due from depository institutions | $69,630,000 | 1,109 |
| Interest-bearing balances | $64,213,000 | 841 |
| Securities | $102,861,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $362,940,000 | 1,639 |
| Loan loss allowance | $5,135,000 | 1,480 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,889,000 | 1,585 |
| Other real estate owned | $254,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $19,116,000 | 1,469 |
| Life insurance assets | $16,018,000 | 764 |
| Total liabilities and capital | $562,790,000 | 1,612 |
| Total liabilities | $492,933,000 | 1,645 |
| Total deposits | $488,738,000 | 1,597 |
| Interest-bearing deposits | $369,410,000 | 1,588 |
| Deposits held in domestic offices | $488,738,000 | 1,595 |
| % insured | 62.67% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,195,000 | 1,701 |
| Total equity capital | $69,857,000 | 1,324 |
| Total bank equity capital | $69,857,000 | 1,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,087,000 | 1,370 |
| Surplus | $40,853,000 | 911 |
| Undivided profits | $27,917,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,156,000 | 2,003 |
| Earning assets | $530,014,000 | 1,593 |
| Long-term assets (5+ years) | $95,517,000 | 2,179 |
| Average Assets, year-to-date | $557,386,667 | 1,625 |
| Average Assets, quarterly | $559,108,000 | 1,626 |
| Volatile liabilities | $21,122,000 | 2,753 |
| Insider loans | $9,110,000 | 703 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $49,382,000 | 1,817 |
| Tier 1 (core) risk-based capital | $70,053,000 | 1,455 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $49,382,000 | 1,817 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 121 | 1,120 |
| Assets and Liabilities | ||
| Total Assets: | $555,426,000 | 1,663 |
| Cash and due from depository institutions | $57,252,000 | 1,120 |
| Interest-bearing balances | $51,477,000 | 1,036 |
| Securities | $119,855,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $351,445,000 | 1,660 |
| Loan loss allowance | $5,196,000 | 1,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,987,000 | 1,566 |
| Other real estate owned | $0 | 1,120 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $18,787,000 | 1,475 |
| Life insurance assets | $15,882,000 | 773 |
| Total liabilities and capital | $555,426,000 | 1,646 |
| Total liabilities | $486,205,000 | 1,669 |
| Total deposits | $482,265,000 | 1,613 |
| Interest-bearing deposits | $371,560,000 | 1,580 |
| Deposits held in domestic offices | $482,265,000 | 1,611 |
| % insured | 63.63% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,940,000 | 1,743 |
| Total equity capital | $69,221,000 | 1,351 |
| Total bank equity capital | $69,221,000 | 1,334 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,087,000 | 1,385 |
| Surplus | $40,853,000 | 903 |
| Undivided profits | $27,281,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,162,000 | 1,926 |
| Earning assets | $522,777,000 | 1,629 |
| Long-term assets (5+ years) | $98,428,000 | 2,175 |
| Average Assets, year-to-date | $554,685,000 | 1,641 |
| Average Assets, quarterly | $554,685,000 | 1,641 |
| Volatile liabilities | $20,304,000 | 2,688 |
| Insider loans | $9,137,000 | 683 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $51,716,000 | 1,793 |
| Tier 1 (core) risk-based capital | $69,424,000 | 1,448 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $51,716,000 | 1,793 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 121 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $553,944,000 | 1,657 |
| Cash and due from depository institutions | $56,776,000 | 1,109 |
| Interest-bearing balances | $50,444,000 | 960 |
| Securities | $126,817,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $343,640,000 | 1,668 |
| Loan loss allowance | $5,055,000 | 1,483 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,073,000 | 1,549 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $18,538,000 | 1,464 |
| Life insurance assets | $15,792,000 | 765 |
| Total liabilities and capital | $553,944,000 | 1,641 |
| Total liabilities | $483,161,000 | 1,669 |
| Total deposits | $479,125,000 | 1,611 |
| Interest-bearing deposits | $363,430,000 | 1,579 |
| Deposits held in domestic offices | $479,125,000 | 1,609 |
| % insured | 63.11% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,036,000 | 1,707 |
| Total equity capital | $70,783,000 | 1,318 |
| Total bank equity capital | $70,783,000 | 1,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,087,000 | 1,377 |
| Surplus | $40,853,000 | 900 |
| Undivided profits | $28,843,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,051,000 | 2,018 |
| Earning assets | $520,901,000 | 1,617 |
| Long-term assets (5+ years) | $103,741,000 | 2,153 |
| Average Assets, year-to-date | $568,519,400 | 1,559 |
| Average Assets, quarterly | $563,323,500 | 1,604 |
| Volatile liabilities | $17,541,000 | 2,828 |
| Insider loans | $9,404,000 | 681 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $55,298,000 | 1,701 |
| Tier 1 (core) risk-based capital | $70,968,000 | 1,409 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $55,298,000 | 1,701 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 125 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $572,703,000 | 1,588 |
| Cash and due from depository institutions | $56,429,000 | 1,097 |
| Interest-bearing balances | $50,178,000 | 944 |
| Securities | $150,481,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $338,473,000 | 1,669 |
| Loan loss allowance | $5,100,000 | 1,466 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,355,000 | 1,505 |
| Other real estate owned | $375,000 | 1,097 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,490,000 | 1,521 |
| Life insurance assets | $15,701,000 | 771 |
| Total liabilities and capital | $572,703,000 | 1,572 |
| Total liabilities | $501,204,000 | 1,618 |
| Total deposits | $496,887,000 | 1,554 |
| Interest-bearing deposits | $379,218,000 | 1,503 |
| Deposits held in domestic offices | $496,887,000 | 1,552 |
| % insured | 60.75% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,317,000 | 1,656 |
| Total equity capital | $71,499,000 | 1,246 |
| Total bank equity capital | $71,499,000 | 1,234 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,087,000 | 1,396 |
| Surplus | $40,853,000 | 892 |
| Undivided profits | $29,559,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,027,000 | 2,007 |
| Earning assets | $539,132,000 | 1,544 |
| Long-term assets (5+ years) | $105,485,000 | 2,134 |
| Average Assets, year-to-date | $572,163,250 | 1,549 |
| Average Assets, quarterly | $573,969,000 | 1,556 |
| Volatile liabilities | $15,758,000 | 2,900 |
| Insider loans | $9,804,000 | 648 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $52,993,000 | 1,768 |
| Tier 1 (core) risk-based capital | $71,728,000 | 1,394 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $52,993,000 | 1,768 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 120 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $575,235,000 | 1,568 |
| Cash and due from depository institutions | $59,710,000 | 1,136 |
| Interest-bearing balances | $53,216,000 | 886 |
| Securities | $147,959,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $339,966,000 | 1,644 |
| Loan loss allowance | $5,140,000 | 1,435 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,410,000 | 1,497 |
| Other real estate owned | $644,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,446,000 | 1,461 |
| Life insurance assets | $15,611,000 | 773 |
| Total liabilities and capital | $575,235,000 | 1,550 |
| Total liabilities | $508,935,000 | 1,590 |
| Total deposits | $505,157,000 | 1,523 |
| Interest-bearing deposits | $382,087,000 | 1,465 |
| Deposits held in domestic offices | $505,157,000 | 1,521 |
| % insured | 60.27% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,778,000 | 1,667 |
| Total equity capital | $66,300,000 | 1,331 |
| Total bank equity capital | $66,300,000 | 1,320 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,087,000 | 1,397 |
| Surplus | $40,853,000 | 890 |
| Undivided profits | $24,360,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,003,000 | 1,849 |
| Earning assets | $541,141,000 | 1,534 |
| Long-term assets (5+ years) | $110,998,000 | 2,133 |
| Average Assets, year-to-date | $571,983,333 | 1,552 |
| Average Assets, quarterly | $579,442,000 | 1,537 |
| Volatile liabilities | $14,442,000 | 2,899 |
| Insider loans | $9,938,000 | 639 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,641,000 | 1,828 |
| Tier 1 (core) risk-based capital | $66,490,000 | 1,461 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $50,641,000 | 1,829 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $583,655,000 | 1,547 |
| Cash and due from depository institutions | $74,934,000 | 1,102 |
| Interest-bearing balances | $68,355,000 | 761 |
| Securities | $149,856,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $330,801,000 | 1,675 |
| Loan loss allowance | $5,012,000 | 1,473 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,530,000 | 1,483 |
| Other real estate owned | $1,154,000 | 1,102 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $18,280,000 | 1,452 |
| Life insurance assets | $15,483,000 | 788 |
| Total liabilities and capital | $583,655,000 | 1,547 |
| Total liabilities | $518,495,000 | 1,569 |
| Total deposits | $514,870,000 | 1,511 |
| Interest-bearing deposits | $392,488,000 | 1,448 |
| Deposits held in domestic offices | $514,870,000 | 1,509 |
| % insured | 59.62% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,625,000 | 1,688 |
| Total equity capital | $65,160,000 | 1,336 |
| Total bank equity capital | $65,160,000 | 1,336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,087,000 | 1,369 |
| Surplus | $40,853,000 | 909 |
| Undivided profits | $23,220,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,132,000 | 1,704 |
| Earning assets | $549,012,000 | 1,531 |
| Long-term assets (5+ years) | $119,105,000 | 2,099 |
| Average Assets, year-to-date | $570,360,500 | 1,577 |
| Average Assets, quarterly | $570,360,500 | 1,577 |
| Volatile liabilities | $13,606,000 | 2,776 |
| Insider loans | $9,880,000 | 623 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $49,186,000 | 1,906 |
| Tier 1 (core) risk-based capital | $65,343,000 | 1,480 |
| Tier 2 risk-based capital | $4,259,000 | 1,236 |
| Total risk weighted assets | $339,441,000 | 1,361 |
| Total unused commitments | $49,186,000 | 1,906 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 115 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $557,066,000 | 1,613 |
| Cash and due from depository institutions | $41,223,000 | 1,214 |
| Interest-bearing balances | $35,227,000 | 1,141 |
| Securities | $161,744,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $325,507,000 | 1,693 |
| Loan loss allowance | $5,012,000 | 1,453 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,344,000 | 1,499 |
| Other real estate owned | $693,000 | 1,214 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $19,447,000 | 1,406 |
| Life insurance assets | $16,703,000 | 736 |
| Total liabilities and capital | $557,066,000 | 1,613 |
| Total liabilities | $492,525,000 | 1,658 |
| Total deposits | $489,329,000 | 1,591 |
| Interest-bearing deposits | $365,133,000 | 1,533 |
| Deposits held in domestic offices | $489,329,000 | 1,589 |
| % insured | 63.52% | 3,638 |
| 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 | $3,196,000 | 1,741 |
| Total equity capital | $64,541,000 | 1,317 |
| Total bank equity capital | $64,541,000 | 1,317 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,087,000 | 1,378 |
| Surplus | $40,853,000 | 913 |
| Undivided profits | $22,601,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,176,000 | 1,716 |
| Earning assets | $522,478,000 | 1,595 |
| Long-term assets (5+ years) | $122,532,000 | 2,106 |
| Average Assets, year-to-date | $581,814,200 | 1,534 |
| Average Assets, quarterly | $564,669,500 | 1,590 |
| Volatile liabilities | $11,375,000 | 2,839 |
| Insider loans | $9,706,000 | 647 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $50,959,000 | 1,851 |
| Tier 1 (core) risk-based capital | $64,710,000 | 1,492 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $50,959,000 | 1,851 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 116 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $572,273,000 | 1,578 |
| Cash and due from depository institutions | $26,554,000 | 1,190 |
| Interest-bearing balances | $20,330,000 | 1,873 |
| Securities | $202,679,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $315,345,000 | 1,703 |
| Loan loss allowance | $5,295,000 | 1,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,497,000 | 1,456 |
| Other real estate owned | $857,000 | 1,190 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,333,000 | 1,470 |
| Life insurance assets | $13,515,000 | 878 |
| Total liabilities and capital | $572,273,000 | 1,578 |
| Total liabilities | $509,803,000 | 1,600 |
| Total deposits | $506,607,000 | 1,552 |
| Interest-bearing deposits | $365,096,000 | 1,529 |
| Deposits held in domestic offices | $506,607,000 | 1,550 |
| % insured | 62.08% | 3,786 |
| 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 | $3,196,000 | 1,692 |
| Total equity capital | $62,470,000 | 1,317 |
| Total bank equity capital | $62,470,000 | 1,317 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,087,000 | 1,390 |
| Surplus | $40,853,000 | 909 |
| Undivided profits | $20,530,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,109,000 | 1,675 |
| Earning assets | $538,354,000 | 1,551 |
| Long-term assets (5+ years) | $125,745,000 | 2,083 |
| Average Assets, year-to-date | $588,001,250 | 1,521 |
| Average Assets, quarterly | $583,274,000 | 1,542 |
| Volatile liabilities | $12,067,000 | 2,604 |
| Insider loans | $9,789,000 | 628 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $47,420,000 | 1,950 |
| Tier 1 (core) risk-based capital | $62,693,000 | 1,520 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $47,420,000 | 1,950 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 117 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $594,275,000 | 1,520 |
| Cash and due from depository institutions | $61,459,000 | 1,182 |
| Interest-bearing balances | $55,102,000 | 1,145 |
| Securities | $198,706,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $306,093,000 | 1,708 |
| Loan loss allowance | $5,221,000 | 1,400 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,545,000 | 1,426 |
| Other real estate owned | $1,538,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $17,934,000 | 1,437 |
| Life insurance assets | $13,450,000 | 875 |
| Total liabilities and capital | $594,275,000 | 1,520 |
| Total liabilities | $532,325,000 | 1,536 |
| Total deposits | $526,228,000 | 1,504 |
| Interest-bearing deposits | $386,394,000 | 1,470 |
| Deposits held in domestic offices | $526,228,000 | 1,504 |
| % insured | 61.55% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,097,000 | 1,627 |
| Total equity capital | $61,950,000 | 1,354 |
| Total bank equity capital | $61,950,000 | 1,353 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,087,000 | 1,382 |
| Surplus | $40,853,000 | 898 |
| Undivided profits | $20,010,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,734,000 | 1,817 |
| Earning assets | $559,901,000 | 1,512 |
| Long-term assets (5+ years) | $126,382,000 | 2,109 |
| Average Assets, year-to-date | $593,244,000 | 1,512 |
| Average Assets, quarterly | $599,429,500 | 1,504 |
| Volatile liabilities | $17,160,000 | 2,088 |
| Insider loans | $9,103,000 | 674 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $49,651,000 | 1,921 |
| Tier 1 (core) risk-based capital | $62,168,000 | 1,508 |
| Tier 2 risk-based capital | $4,006,000 | 1,269 |
| Total risk weighted assets | $319,276,000 | 1,400 |
| Total unused commitments | $49,651,000 | 1,921 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 117 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $604,584,000 | 1,499 |
| Cash and due from depository institutions | $108,763,000 | 1,174 |
| Interest-bearing balances | $102,345,000 | 921 |
| Securities | $143,547,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $324,384,000 | 1,604 |
| Loan loss allowance | $4,832,000 | 1,486 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,208,000 | 1,485 |
| Other real estate owned | $1,506,000 | 1,174 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $18,176,000 | 1,338 |
| Life insurance assets | $13,480,000 | 870 |
| Total liabilities and capital | $604,584,000 | 1,499 |
| Total liabilities | $543,079,000 | 1,509 |
| Total deposits | $534,256,000 | 1,486 |
| Interest-bearing deposits | $465,951,000 | 1,281 |
| Deposits held in domestic offices | $534,256,000 | 1,486 |
| % insured | 60.96% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,823,000 | 1,715 |
| Total equity capital | $61,505,000 | 1,416 |
| Total bank equity capital | $61,505,000 | 1,415 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,087,000 | 1,384 |
| Surplus | $40,853,000 | 889 |
| Undivided profits | $19,565,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,299,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,827,000 | 1,629 |
| Earning assets | $570,276,000 | 1,485 |
| Long-term assets (5+ years) | $136,999,000 | 1,996 |
| Average Assets, year-to-date | $592,728,500 | 1,516 |
| Average Assets, quarterly | $592,728,500 | 1,516 |
| Volatile liabilities | $17,666,000 | 1,998 |
| Insider loans | $8,937,000 | 685 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $43,233,000 | 2,050 |
| Tier 1 (core) risk-based capital | $61,549,000 | 1,485 |
| Tier 2 risk-based capital | $4,361,000 | 1,168 |
| Total risk weighted assets | $348,431,000 | 1,284 |
| Total unused commitments | $43,233,000 | 2,050 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 114 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $580,873,000 | 1,565 |
| Cash and due from depository institutions | $148,922,000 | 1,217 |
| Interest-bearing balances | $142,291,000 | 794 |
| Securities | $80,828,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $323,171,000 | 1,620 |
| Loan loss allowance | $4,592,000 | 1,553 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,274,000 | 1,454 |
| Other real estate owned | $1,531,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $18,147,000 | 1,257 |
| Life insurance assets | $13,426,000 | 868 |
| Total liabilities and capital | $580,873,000 | 1,565 |
| Total liabilities | $519,161,000 | 1,570 |
| Total deposits | $510,487,000 | 1,541 |
| Interest-bearing deposits | $445,062,000 | 1,307 |
| Deposits held in domestic offices | $510,487,000 | 1,541 |
| % insured | 63.28% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,674,000 | 1,776 |
| Total equity capital | $61,712,000 | 1,514 |
| Total bank equity capital | $61,712,000 | 1,514 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,087,000 | 1,400 |
| Surplus | $40,853,000 | 887 |
| Undivided profits | $19,772,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,505,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,860,000 | 1,678 |
| Earning assets | $546,290,000 | 1,551 |
| Long-term assets (5+ years) | $130,332,000 | 2,071 |
| Average Assets, year-to-date | $603,993,800 | 1,443 |
| Average Assets, quarterly | $580,890,500 | 1,545 |
| Volatile liabilities | $20,407,000 | 1,842 |
| Insider loans | $9,140,000 | 678 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $39,206,000 | 2,096 |
| Tier 1 (core) risk-based capital | $61,652,000 | 1,476 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $39,206,000 | 2,096 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 115 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $580,908,000 | 1,551 |
| Cash and due from depository institutions | $149,864,000 | 1,218 |
| Interest-bearing balances | $131,496,000 | 867 |
| Securities | $63,782,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $339,324,000 | 1,576 |
| Loan loss allowance | $5,555,000 | 1,350 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,533,000 | 1,436 |
| Other real estate owned | $1,025,000 | 1,218 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $18,380,000 | 1,250 |
| Life insurance assets | $13,627,000 | 846 |
| Total liabilities and capital | $580,908,000 | 1,551 |
| Total liabilities | $520,104,000 | 1,552 |
| Total deposits | $511,029,000 | 1,521 |
| Interest-bearing deposits | $451,023,000 | 1,296 |
| Deposits held in domestic offices | $511,029,000 | 1,521 |
| % insured | 62.25% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,075,000 | 1,763 |
| Total equity capital | $60,804,000 | 1,562 |
| Total bank equity capital | $60,804,000 | 1,562 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,087,000 | 1,429 |
| Surplus | $40,801,000 | 896 |
| Undivided profits | $18,916,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,111,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,982,000 | 1,648 |
| Earning assets | $534,602,000 | 1,572 |
| Long-term assets (5+ years) | $136,290,000 | 1,987 |
| Average Assets, year-to-date | $609,774,000 | 1,447 |
| Average Assets, quarterly | $603,646,000 | 1,493 |
| Volatile liabilities | $20,379,000 | 1,930 |
| Insider loans | $9,331,000 | 684 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $43,690,000 | 1,978 |
| Tier 1 (core) risk-based capital | $60,698,000 | 1,515 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $43,690,000 | 1,978 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 117 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $626,384,000 | 1,442 |
| Cash and due from depository institutions | $104,632,000 | 1,205 |
| Interest-bearing balances | $80,658,000 | 1,185 |
| Securities | $61,131,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $91,880,000 | 64 |
| Net loans & leases | $340,814,000 | 1,574 |
| Loan loss allowance | $5,511,000 | 1,350 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,521,000 | 1,434 |
| Other real estate owned | $1,026,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $18,380,000 | 1,235 |
| Life insurance assets | $13,530,000 | 823 |
| Total liabilities and capital | $626,384,000 | 1,442 |
| Total liabilities | $567,200,000 | 1,426 |
| Total deposits | $554,142,000 | 1,393 |
| Interest-bearing deposits | $490,542,000 | 1,176 |
| Deposits held in domestic offices | $554,142,000 | 1,393 |
| % insured | 57.93% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,058,000 | 1,733 |
| Total equity capital | $59,184,000 | 1,570 |
| Total bank equity capital | $59,184,000 | 1,570 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,087,000 | 1,440 |
| Surplus | $40,802,000 | 871 |
| Undivided profits | $17,295,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,041,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,862,000 | 1,693 |
| Earning assets | $574,483,000 | 1,463 |
| Long-term assets (5+ years) | $135,571,000 | 1,944 |
| Average Assets, year-to-date | $619,396,000 | 1,424 |
| Average Assets, quarterly | $631,917,000 | 1,428 |
| Volatile liabilities | $21,990,000 | 1,858 |
| Insider loans | $10,309,000 | 617 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $39,557,000 | 2,086 |
| Tier 1 (core) risk-based capital | $59,082,000 | 1,509 |
| Tier 2 risk-based capital | $4,788,000 | 1,064 |
| Total risk weighted assets | $382,389,000 | 1,154 |
| Total unused commitments | $39,557,000 | 2,086 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 114 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $637,450,000 | 1,405 |
| Cash and due from depository institutions | $89,821,000 | 1,222 |
| Interest-bearing balances | $77,168,000 | 1,253 |
| Securities | $46,753,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $122,041,000 | 42 |
| Net loans & leases | $350,565,000 | 1,559 |
| Loan loss allowance | $5,362,000 | 1,377 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,618,000 | 1,414 |
| Other real estate owned | $1,026,000 | 1,222 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,626,000 | 1,219 |
| Life insurance assets | $13,460,000 | 807 |
| Total liabilities and capital | $637,450,000 | 1,405 |
| Total liabilities | $578,804,000 | 1,392 |
| Total deposits | $566,075,000 | 1,353 |
| Interest-bearing deposits | $504,582,000 | 1,139 |
| Deposits held in domestic offices | $566,075,000 | 1,353 |
| % insured | 56.81% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,729,000 | 1,851 |
| Total equity capital | $58,646,000 | 1,551 |
| Total bank equity capital | $58,646,000 | 1,550 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,087,000 | 1,448 |
| Surplus | $40,802,000 | 856 |
| Undivided profits | $16,757,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,415,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,229,000 | 1,467 |
| Earning assets | $596,527,000 | 1,408 |
| Long-term assets (5+ years) | $123,570,000 | 1,970 |
| Average Assets, year-to-date | $615,902,000 | 1,420 |
| Average Assets, quarterly | $615,902,000 | 1,420 |
| Volatile liabilities | $22,403,000 | 1,842 |
| Insider loans | $10,357,000 | 617 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $39,468,000 | 2,053 |
| Tier 1 (core) risk-based capital | $58,641,000 | 1,494 |
| Tier 2 risk-based capital | $4,693,000 | 1,061 |
| Total risk weighted assets | $374,792,000 | 1,150 |
| Total unused commitments | $39,468,000 | 2,053 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 125 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $594,354,000 | 1,433 |
| Cash and due from depository institutions | $99,018,000 | 1,118 |
| Interest-bearing balances | $86,052,000 | 1,006 |
| Securities | $31,732,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $65,298,000 | 95 |
| Net loans & leases | $369,698,000 | 1,467 |
| Loan loss allowance | $5,165,000 | 1,396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,785,000 | 1,381 |
| Other real estate owned | $1,043,000 | 1,118 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $18,780,000 | 1,190 |
| Life insurance assets | $13,401,000 | 794 |
| Total liabilities and capital | $594,354,000 | 1,433 |
| Total liabilities | $534,748,000 | 1,420 |
| Total deposits | $522,337,000 | 1,378 |
| Interest-bearing deposits | $463,210,000 | 1,177 |
| Deposits held in domestic offices | $522,337,000 | 1,378 |
| % insured | 60.73% | 4,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,411,000 | 1,966 |
| Total equity capital | $59,606,000 | 1,514 |
| Total bank equity capital | $59,606,000 | 1,514 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,087,000 | 1,452 |
| Surplus | $40,802,000 | 845 |
| Undivided profits | $17,717,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,616,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,343,000 | 1,485 |
| Earning assets | $552,780,000 | 1,432 |
| Long-term assets (5+ years) | $108,425,000 | 2,045 |
| Average Assets, year-to-date | $596,953,200 | 1,336 |
| Average Assets, quarterly | $599,454,000 | 1,410 |
| Volatile liabilities | $23,450,000 | 1,855 |
| Insider loans | $10,505,000 | 611 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,578,000 | 1,925 |
| Tier 1 (core) risk-based capital | $59,452,000 | 1,446 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $41,578,000 | 1,925 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 125 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $604,554,000 | 1,389 |
| Cash and due from depository institutions | $104,877,000 | 1,109 |
| Interest-bearing balances | $97,265,000 | 767 |
| Securities | $31,544,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $36,256,000 | 132 |
| Net loans & leases | $402,877,000 | 1,404 |
| Loan loss allowance | $5,933,000 | 1,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,939,000 | 1,355 |
| Other real estate owned | $1,085,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $18,976,000 | 1,170 |
| Life insurance assets | $13,338,000 | 775 |
| Total liabilities and capital | $604,554,000 | 1,389 |
| Total liabilities | $545,778,000 | 1,376 |
| Total deposits | $522,765,000 | 1,342 |
| Interest-bearing deposits | $467,498,000 | 1,139 |
| Deposits held in domestic offices | $522,765,000 | 1,342 |
| % insured | 59.10% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,013,000 | 1,805 |
| Total equity capital | $58,776,000 | 1,507 |
| Total bank equity capital | $58,776,000 | 1,507 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,087,000 | 1,458 |
| Surplus | $40,802,000 | 837 |
| Undivided profits | $16,887,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,637,000 | 1,408 |
| Earning assets | $567,942,000 | 1,374 |
| Long-term assets (5+ years) | $127,621,000 | 1,772 |
| Average Assets, year-to-date | $597,603,000 | 1,315 |
| Average Assets, quarterly | $609,203,000 | 1,371 |
| Volatile liabilities | $29,846,000 | 1,634 |
| Insider loans | $11,069,000 | 570 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $48,652,000 | 1,723 |
| Tier 1 (core) risk-based capital | $58,615,000 | 1,431 |
| Tier 2 risk-based capital | $5,092,000 | 971 |
| Total risk weighted assets | $406,559,000 | 1,053 |
| Total unused commitments | $48,652,000 | 1,723 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 137 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $613,852,000 | 1,352 |
| Cash and due from depository institutions | $120,976,000 | 1,016 |
| Interest-bearing balances | $112,833,000 | 660 |
| Securities | $34,798,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,525 |
| Net loans & leases | $426,332,000 | 1,323 |
| Loan loss allowance | $5,936,000 | 1,166 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,062,000 | 1,341 |
| Other real estate owned | $1,749,000 | 1,016 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $18,977,000 | 1,155 |
| Life insurance assets | $13,242,000 | 775 |
| Total liabilities and capital | $613,852,000 | 1,352 |
| Total liabilities | $555,316,000 | 1,341 |
| Total deposits | $532,454,000 | 1,309 |
| Interest-bearing deposits | $473,650,000 | 1,120 |
| Deposits held in domestic offices | $532,454,000 | 1,309 |
| % insured | 58.57% | 4,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,862,000 | 1,868 |
| Total equity capital | $58,536,000 | 1,486 |
| Total bank equity capital | $58,536,000 | 1,486 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,087,000 | 1,465 |
| Surplus | $40,802,000 | 832 |
| Undivided profits | $16,647,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,494,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,720,000 | 1,309 |
| Earning assets | $575,921,000 | 1,343 |
| Long-term assets (5+ years) | $141,508,000 | 1,581 |
| Average Assets, year-to-date | $595,286,000 | 1,304 |
| Average Assets, quarterly | $612,424,000 | 1,301 |
| Volatile liabilities | $29,488,000 | 1,700 |
| Insider loans | $11,224,000 | 555 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $55,906,000 | 1,531 |
| Tier 1 (core) risk-based capital | $58,364,000 | 1,410 |
| Tier 2 risk-based capital | $5,304,000 | 930 |
| Total risk weighted assets | $423,766,000 | 1,022 |
| Total unused commitments | $55,906,000 | 1,531 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 145 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $610,996,000 | 1,258 |
| Cash and due from depository institutions | $101,425,000 | 978 |
| Interest-bearing balances | $93,590,000 | 550 |
| Securities | $37,204,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $9,361,000 | 635 |
| Net loans & leases | $433,947,000 | 1,210 |
| Loan loss allowance | $5,621,000 | 1,144 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,260,000 | 1,324 |
| Other real estate owned | $1,754,000 | 978 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $18,045,000 | 1,177 |
| Life insurance assets | $13,151,000 | 778 |
| Total liabilities and capital | $610,996,000 | 1,258 |
| Total liabilities | $552,129,000 | 1,235 |
| Total deposits | $529,462,000 | 1,205 |
| Interest-bearing deposits | $482,811,000 | 1,051 |
| Deposits held in domestic offices | $529,462,000 | 1,205 |
| % insured | 59.31% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,667,000 | 1,765 |
| Total equity capital | $58,867,000 | 1,449 |
| Total bank equity capital | $58,867,000 | 1,449 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,087,000 | 1,475 |
| Surplus | $40,802,000 | 835 |
| Undivided profits | $16,978,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,858,000 | 1,613 |
| Earning assets | $574,102,000 | 1,243 |
| Long-term assets (5+ years) | $161,879,000 | 1,402 |
| Average Assets, year-to-date | $586,003,000 | 1,281 |
| Average Assets, quarterly | $586,003,000 | 1,281 |
| Volatile liabilities | $30,393,000 | 1,644 |
| Insider loans | $11,297,000 | 544 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $48,508,000 | 1,658 |
| Tier 1 (core) risk-based capital | $58,817,000 | 1,395 |
| Tier 2 risk-based capital | $5,337,000 | 906 |
| Total risk weighted assets | $426,735,000 | 1,018 |
| Total unused commitments | $48,508,000 | 1,658 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 145 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $561,010,000 | 1,328 |
| Cash and due from depository institutions | $48,276,000 | 988 |
| Interest-bearing balances | $40,691,000 | 1,028 |
| Securities | $33,532,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 1,063 |
| Net loans & leases | $446,127,000 | 1,180 |
| Loan loss allowance | $5,149,000 | 1,183 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,381,000 | 1,305 |
| Other real estate owned | $1,771,000 | 988 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $17,952,000 | 1,163 |
| Life insurance assets | $13,109,000 | 772 |
| Total liabilities and capital | $561,010,000 | 1,328 |
| Total liabilities | $501,710,000 | 1,309 |
| Total deposits | $478,735,000 | 1,299 |
| Interest-bearing deposits | $429,321,000 | 1,151 |
| Deposits held in domestic offices | $478,735,000 | 1,299 |
| % insured | 66.68% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,975,000 | 1,654 |
| Total equity capital | $59,300,000 | 1,433 |
| Total bank equity capital | $59,300,000 | 1,432 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,087,000 | 1,495 |
| Surplus | $40,802,000 | 826 |
| Undivided profits | $17,411,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,684,000 | 1,814 |
| Earning assets | $524,321,000 | 1,321 |
| Long-term assets (5+ years) | $161,717,000 | 1,366 |
| Average Assets, year-to-date | $562,132,400 | 1,284 |
| Average Assets, quarterly | $559,194,000 | 1,321 |
| Volatile liabilities | $30,620,000 | 1,661 |
| Insider loans | $11,048,000 | 562 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $39,255,000 | 1,869 |
| Tier 1 (core) risk-based capital | $59,235,000 | 1,390 |
| Tier 2 risk-based capital | $5,149,000 | 1,105 |
| Total risk weighted assets | $421,259,000 | 1,268 |
| Total unused commitments | $39,255,000 | 1,869 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 145 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $557,378,000 | 1,337 |
| Cash and due from depository institutions | $39,399,000 | 989 |
| Interest-bearing balances | $31,056,000 | 1,297 |
| Securities | $35,481,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $5,227,000 | 810 |
| Net loans & leases | $450,744,000 | 1,176 |
| Loan loss allowance | $4,674,000 | 1,307 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,000,000 | 1,331 |
| Other real estate owned | $1,817,000 | 989 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $15,710,000 | 1,302 |
| Life insurance assets | $10,779,000 | 925 |
| Total liabilities and capital | $557,378,000 | 1,337 |
| Total liabilities | $499,093,000 | 1,318 |
| Total deposits | $476,028,000 | 1,302 |
| Interest-bearing deposits | $429,355,000 | 1,130 |
| Deposits held in domestic offices | $476,028,000 | 1,302 |
| % insured | 64.67% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,065,000 | 1,681 |
| Total equity capital | $58,285,000 | 1,452 |
| Total bank equity capital | $58,285,000 | 1,452 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,087,000 | 1,521 |
| Surplus | $40,802,000 | 817 |
| Undivided profits | $16,396,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,816,000 | 1,758 |
| Earning assets | $522,508,000 | 1,318 |
| Long-term assets (5+ years) | $169,286,000 | 1,303 |
| Average Assets, year-to-date | $562,413,000 | 1,291 |
| Average Assets, quarterly | $565,231,000 | 1,303 |
| Volatile liabilities | $19,296,000 | 2,251 |
| Insider loans | $10,582,000 | 577 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $41,136,000 | 1,824 |
| Tier 1 (core) risk-based capital | $58,218,000 | 1,405 |
| Tier 2 risk-based capital | $4,674,000 | 1,211 |
| Total risk weighted assets | $421,192,000 | 1,267 |
| Total unused commitments | $41,136,000 | 1,824 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 144 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $573,084,000 | 1,293 |
| Cash and due from depository institutions | $60,615,000 | 1,001 |
| Interest-bearing balances | $52,785,000 | 741 |
| Securities | $33,374,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $8,520,000 | 500 |
| Net loans & leases | $444,803,000 | 1,182 |
| Loan loss allowance | $4,627,000 | 1,309 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,766,000 | 1,514 |
| Other real estate owned | $2,550,000 | 1,001 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $15,456,000 | 1,304 |
| Life insurance assets | $10,697,000 | 928 |
| Total liabilities and capital | $573,084,000 | 1,293 |
| Total liabilities | $515,177,000 | 1,266 |
| Total deposits | $492,247,000 | 1,254 |
| Interest-bearing deposits | $445,302,000 | 1,085 |
| Deposits held in domestic offices | $492,247,000 | 1,254 |
| % insured | 63.23% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,123 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,930,000 | 1,650 |
| Total equity capital | $57,907,000 | 1,443 |
| Total bank equity capital | $57,907,000 | 1,440 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,087,000 | 1,537 |
| Surplus | $40,802,000 | 815 |
| Undivided profits | $16,018,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,825,000 | 1,709 |
| Earning assets | $539,482,000 | 1,272 |
| Long-term assets (5+ years) | $168,904,000 | 1,298 |
| Average Assets, year-to-date | $564,091,330 | 1,288 |
| Average Assets, quarterly | $574,205,500 | 1,281 |
| Volatile liabilities | $16,176,000 | 2,482 |
| Insider loans | $5,957,000 | 1,011 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $46,146,000 | 1,696 |
| Tier 1 (core) risk-based capital | $57,848,000 | 1,402 |
| Tier 2 risk-based capital | $4,627,000 | 1,216 |
| Total risk weighted assets | $409,561,000 | 1,291 |
| Total unused commitments | $46,146,000 | 1,696 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 144 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $575,327,000 | 1,281 |
| Cash and due from depository institutions | $65,856,000 | 998 |
| Interest-bearing balances | $57,646,000 | 685 |
| Securities | $35,689,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $9,040,000 | 499 |
| Net loans & leases | $439,921,000 | 1,185 |
| Loan loss allowance | $4,584,000 | 1,321 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,587,000 | 1,725 |
| Other real estate owned | $2,563,000 | 998 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $15,671,000 | 1,284 |
| Life insurance assets | $10,647,000 | 930 |
| Total liabilities and capital | $575,326,000 | 1,281 |
| Total liabilities | $525,189,000 | 1,250 |
| Total deposits | $502,673,000 | 1,234 |
| Interest-bearing deposits | $450,429,000 | 1,083 |
| Deposits held in domestic offices | $502,673,000 | 1,234 |
| % insured | 61.56% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,516,000 | 1,762 |
| Total equity capital | $50,137,000 | 1,602 |
| Total bank equity capital | $50,137,000 | 1,602 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,087,000 | 1,557 |
| Surplus | $33,302,000 | 949 |
| Undivided profits | $15,748,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,773,000 | 1,718 |
| Earning assets | $542,296,000 | 1,264 |
| Long-term assets (5+ years) | $167,104,000 | 1,308 |
| Average Assets, year-to-date | $559,595,000 | 1,300 |
| Average Assets, quarterly | $559,595,000 | 1,300 |
| Volatile liabilities | $15,490,000 | 2,511 |
| Insider loans | $8,929,000 | 717 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $44,089,000 | 1,745 |
| Tier 1 (core) risk-based capital | $50,098,000 | 1,562 |
| Tier 2 risk-based capital | $4,584,000 | 1,223 |
| Total risk weighted assets | $410,711,000 | 1,276 |
| Total unused commitments | $44,089,000 | 1,745 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 142 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $543,863,000 | 1,329 |
| Cash and due from depository institutions | $42,393,000 | 1,014 |
| Interest-bearing balances | $31,288,000 | 1,039 |
| Securities | $37,888,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 1,232 |
| Net loans & leases | $437,771,000 | 1,191 |
| Loan loss allowance | $4,611,000 | 1,304 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,836,000 | 1,821 |
| Other real estate owned | $2,612,000 | 1,014 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $15,575,000 | 1,294 |
| Life insurance assets | $10,603,000 | 937 |
| Total liabilities and capital | $543,863,000 | 1,329 |
| Total liabilities | $493,901,000 | 1,305 |
| Total deposits | $468,579,000 | 1,297 |
| Interest-bearing deposits | $411,948,000 | 1,156 |
| Deposits held in domestic offices | $468,579,000 | 1,297 |
| % insured | 65.60% | 4,635 |
| Federal funds purchased & repurchase agreements | $2,405,000 | 1,060 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,917,000 | 1,574 |
| Total equity capital | $49,962,000 | 1,575 |
| Total bank equity capital | $49,962,000 | 1,575 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,087,000 | 1,570 |
| Surplus | $33,302,000 | 949 |
| Undivided profits | $15,573,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,735,000 | 1,781 |
| Earning assets | $508,735,000 | 1,320 |
| Long-term assets (5+ years) | $173,926,000 | 1,276 |
| Average Assets, year-to-date | $534,447,800 | 1,321 |
| Average Assets, quarterly | $544,057,500 | 1,326 |
| Volatile liabilities | $16,390,000 | 2,477 |
| Insider loans | $8,803,000 | 707 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $50,791,000 | 1,582 |
| Tier 1 (core) risk-based capital | $49,926,000 | 1,553 |
| Tier 2 risk-based capital | $4,611,000 | 1,219 |
| Total risk weighted assets | $403,576,000 | 1,294 |
| Total unused commitments | $50,791,000 | 1,582 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 145 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $544,252,000 | 1,325 |
| Cash and due from depository institutions | $30,077,000 | 1,001 |
| Interest-bearing balances | $21,201,000 | 1,442 |
| Securities | $40,252,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $4,714,000 | 617 |
| Net loans & leases | $446,359,000 | 1,169 |
| Loan loss allowance | $4,550,000 | 1,334 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,537,000 | 1,894 |
| Other real estate owned | $2,211,000 | 1,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $15,102,000 | 1,344 |
| Life insurance assets | $10,502,000 | 943 |
| Total liabilities and capital | $544,252,000 | 1,325 |
| Total liabilities | $495,884,000 | 1,295 |
| Total deposits | $473,141,000 | 1,277 |
| Interest-bearing deposits | $425,225,000 | 1,121 |
| Deposits held in domestic offices | $473,141,000 | 1,277 |
| % insured | 64.92% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,743,000 | 1,660 |
| Total equity capital | $48,368,000 | 1,588 |
| Total bank equity capital | $48,368,000 | 1,588 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,087,000 | 1,596 |
| Surplus | $33,302,000 | 946 |
| Undivided profits | $13,979,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,778,000 | 1,796 |
| Earning assets | $512,526,000 | 1,312 |
| Long-term assets (5+ years) | $182,006,000 | 1,232 |
| Average Assets, year-to-date | $532,094,000 | 1,332 |
| Average Assets, quarterly | $540,122,500 | 1,325 |
| Volatile liabilities | $33,743,000 | 1,589 |
| Insider loans | $8,572,000 | 730 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,294,000 | 1,466 |
| Tier 1 (core) risk-based capital | $48,329,000 | 1,596 |
| Tier 2 risk-based capital | $4,550,000 | 1,237 |
| Total risk weighted assets | $411,270,000 | 1,267 |
| Total unused commitments | $58,294,000 | 1,466 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 149 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $535,993,000 | 1,341 |
| Cash and due from depository institutions | $27,025,000 | 975 |
| Interest-bearing balances | $16,447,000 | 1,782 |
| Securities | $43,160,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $443,542,000 | 1,165 |
| Loan loss allowance | $4,533,000 | 1,338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,521,000 | 1,900 |
| Other real estate owned | $1,403,000 | 975 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $15,342,000 | 1,314 |
| Life insurance assets | $10,868,000 | 905 |
| Total liabilities and capital | $535,993,000 | 1,341 |
| Total liabilities | $488,143,000 | 1,308 |
| Total deposits | $455,488,000 | 1,321 |
| Interest-bearing deposits | $407,259,000 | 1,147 |
| Deposits held in domestic offices | $455,488,000 | 1,321 |
| % insured | 65.77% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,655,000 | 1,619 |
| Total equity capital | $47,850,000 | 1,599 |
| Total bank equity capital | $47,850,000 | 1,599 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,088,000 | 1,617 |
| Surplus | $33,302,000 | 945 |
| Undivided profits | $13,460,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,708,000 | 1,704 |
| Earning assets | $503,149,000 | 1,325 |
| Long-term assets (5+ years) | $193,965,000 | 1,182 |
| Average Assets, year-to-date | $528,041,330 | 1,342 |
| Average Assets, quarterly | $533,117,000 | 1,340 |
| Volatile liabilities | $42,936,000 | 1,302 |
| Insider loans | $9,075,000 | 688 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $56,804,000 | 1,479 |
| Tier 1 (core) risk-based capital | $47,796,000 | 1,592 |
| Tier 2 risk-based capital | $4,533,000 | 1,232 |
| Total risk weighted assets | $412,824,000 | 1,260 |
| Total unused commitments | $56,804,000 | 1,479 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 149 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $530,241,000 | 1,359 |
| Cash and due from depository institutions | $31,918,000 | 972 |
| Interest-bearing balances | $23,999,000 | 1,436 |
| Securities | $46,118,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $430,081,000 | 1,180 |
| Loan loss allowance | $4,340,000 | 1,386 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,326,000 | 1,965 |
| Other real estate owned | $1,521,000 | 972 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,277,000 | 1,303 |
| Life insurance assets | $10,813,000 | 908 |
| Total liabilities and capital | $530,241,000 | 1,359 |
| Total liabilities | $482,627,000 | 1,325 |
| Total deposits | $460,690,000 | 1,322 |
| Interest-bearing deposits | $411,198,000 | 1,153 |
| Deposits held in domestic offices | $460,690,000 | 1,322 |
| % insured | 64.67% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,937,000 | 1,968 |
| Total equity capital | $47,614,000 | 1,594 |
| Total bank equity capital | $47,614,000 | 1,594 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,087,000 | 1,646 |
| Surplus | $33,301,000 | 949 |
| Undivided profits | $13,226,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,613,000 | 1,708 |
| Earning assets | $500,198,000 | 1,338 |
| Long-term assets (5+ years) | $192,970,000 | 1,199 |
| Average Assets, year-to-date | $524,065,500 | 1,364 |
| Average Assets, quarterly | $524,065,500 | 1,364 |
| Volatile liabilities | $34,182,000 | 1,480 |
| Insider loans | $9,218,000 | 674 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $60,582,000 | 1,423 |
| Tier 1 (core) risk-based capital | $47,542,000 | 1,592 |
| Tier 2 risk-based capital | $4,340,000 | 1,278 |
| Total risk weighted assets | $421,050,000 | 1,233 |
| Total unused commitments | $60,582,000 | 1,423 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 148 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $517,890,000 | 1,388 |
| Cash and due from depository institutions | $28,218,000 | 984 |
| Interest-bearing balances | $17,781,000 | 1,731 |
| Securities | $50,632,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $417,376,000 | 1,222 |
| Loan loss allowance | $4,135,000 | 1,441 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,748,000 | 2,168 |
| Other real estate owned | $1,521,000 | 984 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $15,395,000 | 1,306 |
| Life insurance assets | $11,229,000 | 874 |
| Total liabilities and capital | $517,890,000 | 1,388 |
| Total liabilities | $470,614,000 | 1,350 |
| Total deposits | $419,060,000 | 1,425 |
| Interest-bearing deposits | $369,816,000 | 1,259 |
| Deposits held in domestic offices | $419,060,000 | 1,425 |
| % insured | 64.65% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,500,000 | 678 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,054,000 | 1,948 |
| Total equity capital | $47,276,000 | 1,621 |
| Total bank equity capital | $47,276,000 | 1,621 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,087,000 | 1,666 |
| Surplus | $33,302,000 | 960 |
| Undivided profits | $12,887,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,597,000 | 1,837 |
| Earning assets | $485,789,000 | 1,374 |
| Long-term assets (5+ years) | $192,759,000 | 1,215 |
| Average Assets, year-to-date | $492,414,400 | 1,422 |
| Average Assets, quarterly | $508,907,500 | 1,412 |
| Volatile liabilities | $60,417,000 | 970 |
| Insider loans | $8,176,000 | 764 |
| FHLB advances | $49,500,000 | 643 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $63,052,000 | 1,379 |
| Tier 1 (core) risk-based capital | $46,997,000 | 1,603 |
| Tier 2 risk-based capital | $4,135,000 | 1,349 |
| Total risk weighted assets | $390,065,000 | 1,313 |
| Total unused commitments | $63,052,000 | 1,379 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 138 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $499,925,000 | 1,447 |
| Cash and due from depository institutions | $29,023,000 | 1,052 |
| Interest-bearing balances | $18,695,000 | 1,680 |
| Securities | $54,312,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $395,690,000 | 1,275 |
| Loan loss allowance | $3,984,000 | 1,507 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,684,000 | 2,194 |
| Other real estate owned | $1,569,000 | 1,052 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,647,000 | 1,377 |
| Life insurance assets | $11,153,000 | 888 |
| Total liabilities and capital | $499,925,000 | 1,447 |
| Total liabilities | $453,112,000 | 1,416 |
| Total deposits | $418,652,000 | 1,435 |
| Interest-bearing deposits | $372,122,000 | 1,251 |
| Deposits held in domestic offices | $418,652,000 | 1,434 |
| % insured | 60.04% | 5,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,000,000 | 881 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,460,000 | 1,784 |
| Total equity capital | $46,813,000 | 1,663 |
| Total bank equity capital | $46,813,000 | 1,663 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,087,000 | 1,697 |
| Surplus | $33,302,000 | 959 |
| Undivided profits | $12,424,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,469,000 | 1,992 |
| Earning assets | $468,697,000 | 1,432 |
| Long-term assets (5+ years) | $188,910,000 | 1,247 |
| Average Assets, year-to-date | $486,045,500 | 1,452 |
| Average Assets, quarterly | $492,464,500 | 1,454 |
| Volatile liabilities | $42,913,000 | 1,274 |
| Insider loans | $7,896,000 | 801 |
| FHLB advances | $32,000,000 | 849 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $64,730,000 | 1,359 |
| Tier 1 (core) risk-based capital | $46,480,000 | 1,631 |
| Tier 2 risk-based capital | $3,984,000 | 1,399 |
| Total risk weighted assets | $372,635,000 | 1,351 |
| Total unused commitments | $64,730,000 | 1,359 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 133 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $485,004,000 | 1,480 |
| Cash and due from depository institutions | $31,441,000 | 1,088 |
| Interest-bearing balances | $22,869,000 | 1,392 |
| Securities | $57,949,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $375,774,000 | 1,317 |
| Loan loss allowance | $3,891,000 | 1,538 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,695,000 | 2,200 |
| Other real estate owned | $1,569,000 | 1,088 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,576,000 | 1,444 |
| Life insurance assets | $11,064,000 | 883 |
| Total liabilities and capital | $485,004,000 | 1,480 |
| Total liabilities | $439,804,000 | 1,454 |
| Total deposits | $427,362,000 | 1,404 |
| Interest-bearing deposits | $257,936,000 | 1,760 |
| Deposits held in domestic offices | $427,362,000 | 1,403 |
| % insured | 62.02% | 5,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,442,000 | 1,695 |
| Total equity capital | $45,200,000 | 1,696 |
| Total bank equity capital | $45,200,000 | 1,696 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,088,000 | 1,709 |
| Surplus | $33,302,000 | 961 |
| Undivided profits | $10,810,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,260,000 | 2,101 |
| Earning assets | $456,592,000 | 1,458 |
| Long-term assets (5+ years) | $181,073,000 | 1,303 |
| Average Assets, year-to-date | $481,419,000 | 1,467 |
| Average Assets, quarterly | $493,948,000 | 1,448 |
| Volatile liabilities | $10,598,000 | 2,977 |
| Insider loans | $8,093,000 | 782 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $67,398,000 | 1,310 |
| Tier 1 (core) risk-based capital | $44,836,000 | 1,668 |
| Tier 2 risk-based capital | $3,891,000 | 1,406 |
| Total risk weighted assets | $351,939,000 | 1,417 |
| Total unused commitments | $67,398,000 | 1,310 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 132 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $502,892,000 | 1,424 |
| Cash and due from depository institutions | $65,794,000 | 1,093 |
| Interest-bearing balances | $57,574,000 | 653 |
| Securities | $64,767,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $353,007,000 | 1,381 |
| Loan loss allowance | $3,705,000 | 1,601 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,667,000 | 2,216 |
| Other real estate owned | $1,522,000 | 1,093 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,135,000 | 1,489 |
| Life insurance assets | $11,005,000 | 883 |
| Total liabilities and capital | $502,892,000 | 1,424 |
| Total liabilities | $457,878,000 | 1,400 |
| Total deposits | $445,768,000 | 1,356 |
| Interest-bearing deposits | $277,006,000 | 1,680 |
| Deposits held in domestic offices | $445,768,000 | 1,356 |
| % insured | 56.35% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,110,000 | 1,884 |
| Total equity capital | $45,014,000 | 1,689 |
| Total bank equity capital | $45,014,000 | 1,689 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,087,000 | 1,738 |
| Surplus | $33,302,000 | 965 |
| Undivided profits | $10,625,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,150,000 | 2,233 |
| Earning assets | $475,348,000 | 1,411 |
| Long-term assets (5+ years) | $181,552,000 | 1,307 |
| Average Assets, year-to-date | $479,626,500 | 1,472 |
| Average Assets, quarterly | $479,626,500 | 1,472 |
| Volatile liabilities | $9,114,000 | 3,158 |
| Insider loans | $8,430,000 | 737 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $63,672,000 | 1,369 |
| Tier 1 (core) risk-based capital | $44,627,000 | 1,661 |
| Tier 2 risk-based capital | $3,705,000 | 1,453 |
| Total risk weighted assets | $342,731,000 | 1,439 |
| Total unused commitments | $63,672,000 | 1,369 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $456,361,000 | 1,534 |
| Cash and due from depository institutions | $21,598,000 | 1,072 |
| Interest-bearing balances | $11,758,000 | 2,389 |
| Securities | $71,371,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $342,572,000 | 1,413 |
| Loan loss allowance | $3,509,000 | 1,677 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,859,000 | 1,846 |
| Other real estate owned | $1,549,000 | 1,072 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,412,000 | 1,482 |
| Life insurance assets | $11,111,000 | 866 |
| Total liabilities and capital | $456,361,000 | 1,534 |
| Total liabilities | $411,444,000 | 1,507 |
| Total deposits | $399,219,000 | 1,476 |
| Interest-bearing deposits | $237,644,000 | 1,865 |
| Deposits held in domestic offices | $399,219,000 | 1,476 |
| % insured | 59.46% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,225,000 | 1,835 |
| Total equity capital | $44,917,000 | 1,685 |
| Total bank equity capital | $44,917,000 | 1,685 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,087,000 | 1,762 |
| Surplus | $33,302,000 | 965 |
| Undivided profits | $10,528,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,281,000 | 2,153 |
| Earning assets | $425,701,000 | 1,529 |
| Long-term assets (5+ years) | $187,193,000 | 1,256 |
| Average Assets, year-to-date | $455,735,000 | 1,494 |
| Average Assets, quarterly | $459,124,500 | 1,517 |
| Volatile liabilities | $9,376,000 | 3,185 |
| Insider loans | $7,441,000 | 825 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $38,865,000 | 1,887 |
| Tier 1 (core) risk-based capital | $44,518,000 | 1,664 |
| Tier 2 risk-based capital | $3,509,000 | 1,511 |
| Total risk weighted assets | $323,729,000 | 1,519 |
| Total unused commitments | $38,865,000 | 1,887 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 126 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $461,888,000 | 1,520 |
| Cash and due from depository institutions | $34,489,000 | 1,148 |
| Interest-bearing balances | $26,184,000 | 1,332 |
| Securities | $75,781,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $333,313,000 | 1,426 |
| Loan loss allowance | $3,234,000 | 1,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,547,000 | 2,670 |
| Other real estate owned | $1,491,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,267,000 | 1,454 |
| Life insurance assets | $11,043,000 | 862 |
| Total liabilities and capital | $461,887,000 | 1,520 |
| Total liabilities | $418,277,000 | 1,491 |
| Total deposits | $406,009,000 | 1,439 |
| Interest-bearing deposits | $243,324,000 | 1,830 |
| Deposits held in domestic offices | $406,009,000 | 1,439 |
| % insured | 58.98% | 5,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,268,000 | 1,910 |
| Total equity capital | $43,610,000 | 1,762 |
| Total bank equity capital | $43,610,000 | 1,762 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,087,000 | 1,788 |
| Surplus | $33,302,000 | 958 |
| Undivided profits | $9,221,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,108,000 | 2,449 |
| Earning assets | $435,278,000 | 1,492 |
| Long-term assets (5+ years) | $191,896,000 | 1,205 |
| Average Assets, year-to-date | $455,578,500 | 1,496 |
| Average Assets, quarterly | $460,434,000 | 1,510 |
| Volatile liabilities | $9,116,000 | 3,190 |
| Insider loans | $6,727,000 | 918 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,043,000 | 2,076 |
| Tier 1 (core) risk-based capital | $43,076,000 | 1,705 |
| Tier 2 risk-based capital | $3,234,000 | 1,629 |
| Total risk weighted assets | $314,351,000 | 1,547 |
| Total unused commitments | $33,043,000 | 2,076 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 122 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $458,980,000 | 1,517 |
| Cash and due from depository institutions | $42,462,000 | 1,188 |
| Interest-bearing balances | $34,251,000 | 979 |
| Securities | $90,730,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $308,039,000 | 1,512 |
| Loan loss allowance | $3,106,000 | 1,891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,402,000 | 2,750 |
| Other real estate owned | $1,679,000 | 1,188 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,668,000 | 1,499 |
| Life insurance assets | $10,939,000 | 865 |
| Total liabilities and capital | $458,980,000 | 1,517 |
| Total liabilities | $415,436,000 | 1,496 |
| Total deposits | $413,203,000 | 1,407 |
| Interest-bearing deposits | $249,722,000 | 1,785 |
| Deposits held in domestic offices | $413,203,000 | 1,407 |
| % insured | 57.74% | 5,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,233,000 | 1,890 |
| Total equity capital | $43,544,000 | 1,755 |
| Total bank equity capital | $43,544,000 | 1,755 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,087,000 | 1,813 |
| Surplus | $33,302,000 | 959 |
| Undivided profits | $9,155,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,018,000 | 2,533 |
| Earning assets | $433,020,000 | 1,488 |
| Long-term assets (5+ years) | $188,686,000 | 1,212 |
| Average Assets, year-to-date | $453,475,330 | 1,513 |
| Average Assets, quarterly | $469,865,500 | 1,472 |
| Volatile liabilities | $7,124,000 | 3,512 |
| Insider loans | $7,437,000 | 840 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,296,000 | 1,980 |
| Tier 1 (core) risk-based capital | $42,991,000 | 1,694 |
| Tier 2 risk-based capital | $3,106,000 | 1,682 |
| Total risk weighted assets | $297,794,000 | 1,611 |
| Total unused commitments | $36,296,000 | 1,980 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 119 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $480,751,000 | 1,439 |
| Cash and due from depository institutions | $69,739,000 | 1,211 |
| Interest-bearing balances | $61,362,000 | 582 |
| Securities | $100,476,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $293,264,000 | 1,541 |
| Loan loss allowance | $3,044,000 | 1,926 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,284,000 | 2,830 |
| Other real estate owned | $1,268,000 | 1,211 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,720,000 | 1,475 |
| Life insurance assets | $10,878,000 | 862 |
| Total liabilities and capital | $480,751,000 | 1,439 |
| Total liabilities | $438,446,000 | 1,408 |
| Total deposits | $435,947,000 | 1,323 |
| Interest-bearing deposits | $266,486,000 | 1,684 |
| Deposits held in domestic offices | $435,947,000 | 1,323 |
| % insured | 53.94% | 5,857 |
| 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 | $2,499,000 | 1,690 |
| Total equity capital | $42,305,000 | 1,770 |
| Total bank equity capital | $42,305,000 | 1,770 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,086,000 | 1,831 |
| Surplus | $33,300,000 | 971 |
| Undivided profits | $7,919,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,002,000 | 2,512 |
| Earning assets | $455,102,000 | 1,418 |
| Long-term assets (5+ years) | $176,099,000 | 1,297 |
| Average Assets, year-to-date | $450,723,000 | 1,524 |
| Average Assets, quarterly | $450,723,000 | 1,524 |
| Volatile liabilities | $7,112,000 | 3,497 |
| Insider loans | $9,345,000 | 661 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,919,000 | 1,937 |
| Tier 1 (core) risk-based capital | $41,758,000 | 1,724 |
| Tier 2 risk-based capital | $3,044,000 | 1,686 |
| Total risk weighted assets | $287,789,000 | 1,639 |
| Total unused commitments | $36,919,000 | 1,937 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 115 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $420,695,000 | 1,618 |
| Cash and due from depository institutions | $21,763,000 | 1,258 |
| Interest-bearing balances | $14,360,000 | 2,125 |
| Securities | $106,313,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $275,650,000 | 1,623 |
| Loan loss allowance | $2,904,000 | 1,999 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,103,000 | 2,953 |
| Other real estate owned | $1,268,000 | 1,258 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,598,000 | 1,509 |
| Life insurance assets | $10,828,000 | 854 |
| Total liabilities and capital | $420,694,000 | 1,618 |
| Total liabilities | $378,545,000 | 1,605 |
| Total deposits | $376,223,000 | 1,514 |
| Interest-bearing deposits | $221,930,000 | 1,949 |
| Deposits held in domestic offices | $376,223,000 | 1,514 |
| % insured | 65.81% | 5,474 |
| 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 | $2,322,000 | 1,776 |
| Total equity capital | $42,149,000 | 1,758 |
| Total bank equity capital | $42,149,000 | 1,758 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,087,000 | 1,860 |
| Surplus | $33,302,000 | 972 |
| Undivided profits | $7,760,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $969,000 | 2,687 |
| Earning assets | $396,323,000 | 1,587 |
| Long-term assets (5+ years) | $168,137,000 | 1,354 |
| Average Assets, year-to-date | $410,700,600 | 1,603 |
| Average Assets, quarterly | $418,520,000 | 1,614 |
| Volatile liabilities | $7,242,000 | 3,511 |
| Insider loans | $8,757,000 | 711 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,477,000 | 1,794 |
| Tier 1 (core) risk-based capital | $41,655,000 | 1,724 |
| Tier 2 risk-based capital | $2,904,000 | 1,751 |
| Total risk weighted assets | $280,672,000 | 1,676 |
| Total unused commitments | $40,477,000 | 1,794 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 117 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $416,345,000 | 1,626 |
| Cash and due from depository institutions | $20,775,000 | 1,251 |
| Interest-bearing balances | $13,360,000 | 2,205 |
| Securities | $121,178,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $257,278,000 | 1,714 |
| Loan loss allowance | $2,752,000 | 2,124 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,103,000 | 2,985 |
| Other real estate owned | $1,438,000 | 1,251 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,573,000 | 1,498 |
| Life insurance assets | $10,758,000 | 849 |
| Total liabilities and capital | $416,345,000 | 1,626 |
| Total liabilities | $374,378,000 | 1,612 |
| Total deposits | $371,747,000 | 1,530 |
| Interest-bearing deposits | $220,878,000 | 1,959 |
| Deposits held in domestic offices | $371,747,000 | 1,530 |
| % insured | 64.77% | 5,647 |
| 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 | $2,631,000 | 1,690 |
| Total equity capital | $41,967,000 | 1,779 |
| Total bank equity capital | $41,967,000 | 1,779 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,087,000 | 1,900 |
| Surplus | $18,302,000 | 1,539 |
| Undivided profits | $22,578,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,098,000 | 2,480 |
| Earning assets | $391,816,000 | 1,594 |
| Long-term assets (5+ years) | $174,148,000 | 1,295 |
| Average Assets, year-to-date | $408,202,000 | 1,629 |
| Average Assets, quarterly | $417,935,500 | 1,614 |
| Volatile liabilities | $22,551,000 | 1,868 |
| Insider loans | $8,486,000 | 754 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,505,000 | 1,870 |
| Tier 1 (core) risk-based capital | $41,392,000 | 1,735 |
| Tier 2 risk-based capital | $2,752,000 | 1,841 |
| Total risk weighted assets | $268,197,000 | 1,733 |
| Total unused commitments | $38,505,000 | 1,870 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 119 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $419,526,000 | 1,616 |
| Cash and due from depository institutions | $23,426,000 | 1,237 |
| Interest-bearing balances | $15,955,000 | 1,879 |
| Securities | $132,590,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $246,615,000 | 1,775 |
| Loan loss allowance | $2,539,000 | 2,291 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,137,000 | 2,989 |
| Other real estate owned | $1,222,000 | 1,237 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,536,000 | 1,517 |
| Life insurance assets | $10,644,000 | 851 |
| Total liabilities and capital | $419,526,000 | 1,616 |
| Total liabilities | $378,861,000 | 1,600 |
| Total deposits | $376,229,000 | 1,509 |
| Interest-bearing deposits | $222,849,000 | 1,958 |
| Deposits held in domestic offices | $376,229,000 | 1,508 |
| % insured | 63.61% | 5,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,632,000 | 1,642 |
| Total equity capital | $40,665,000 | 1,807 |
| Total bank equity capital | $40,665,000 | 1,807 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,087,000 | 1,929 |
| Surplus | $18,302,000 | 1,555 |
| Undivided profits | $21,276,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $996,000 | 2,583 |
| Earning assets | $395,160,000 | 1,583 |
| Long-term assets (5+ years) | $177,829,000 | 1,265 |
| Average Assets, year-to-date | $405,487,670 | 1,647 |
| Average Assets, quarterly | $414,626,000 | 1,623 |
| Volatile liabilities | $20,576,000 | 1,990 |
| Insider loans | $8,374,000 | 755 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,404,000 | 2,305 |
| Tier 1 (core) risk-based capital | $40,090,000 | 1,783 |
| Tier 2 risk-based capital | $2,539,000 | 1,971 |
| Total risk weighted assets | $270,410,000 | 1,714 |
| Total unused commitments | $27,404,000 | 2,305 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 118 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $409,726,000 | 1,649 |
| Cash and due from depository institutions | $34,849,000 | 1,232 |
| Interest-bearing balances | $27,143,000 | 1,381 |
| Securities | $129,155,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $228,643,000 | 1,870 |
| Loan loss allowance | $2,315,000 | 2,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,148,000 | 2,999 |
| Other real estate owned | $1,679,000 | 1,232 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,252,000 | 1,507 |
| Life insurance assets | $10,726,000 | 843 |
| Total liabilities and capital | $409,726,000 | 1,649 |
| Total liabilities | $369,070,000 | 1,635 |
| Total deposits | $366,615,000 | 1,561 |
| Interest-bearing deposits | $200,110,000 | 2,181 |
| Deposits held in domestic offices | $366,615,000 | 1,560 |
| % insured | 60.50% | 6,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,455,000 | 1,753 |
| Total equity capital | $40,656,000 | 1,820 |
| Total bank equity capital | $40,656,000 | 1,820 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,087,000 | 1,958 |
| Surplus | $18,302,000 | 1,569 |
| Undivided profits | $21,267,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,009,000 | 2,480 |
| Earning assets | $384,941,000 | 1,625 |
| Long-term assets (5+ years) | $196,584,000 | 1,167 |
| Average Assets, year-to-date | $398,468,500 | 1,680 |
| Average Assets, quarterly | $398,468,500 | 1,680 |
| Volatile liabilities | $3,646,000 | 4,507 |
| Insider loans | $7,834,000 | 814 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,407,000 | 2,395 |
| Tier 1 (core) risk-based capital | $39,947,000 | 1,789 |
| Tier 2 risk-based capital | $2,315,000 | 2,117 |
| Total risk weighted assets | $257,610,000 | 1,765 |
| Total unused commitments | $25,407,000 | 2,395 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 114 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $387,211,000 | 1,728 |
| Cash and due from depository institutions | $36,933,000 | 1,281 |
| Interest-bearing balances | $27,960,000 | 1,214 |
| Securities | $119,253,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $216,711,000 | 1,960 |
| Loan loss allowance | $2,066,000 | 2,699 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,130,000 | 3,049 |
| Other real estate owned | $1,463,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,721,000 | 1,840 |
| Life insurance assets | $8,174,000 | 1,052 |
| Total liabilities and capital | $387,211,000 | 1,728 |
| Total liabilities | $346,732,000 | 1,721 |
| Total deposits | $344,471,000 | 1,635 |
| Interest-bearing deposits | $188,548,000 | 2,307 |
| Deposits held in domestic offices | $344,471,000 | 1,634 |
| % insured | 63.88% | 5,947 |
| 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 | $2,261,000 | 1,829 |
| Total equity capital | $40,479,000 | 1,814 |
| Total bank equity capital | $40,479,000 | 1,814 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,087,000 | 1,994 |
| Surplus | $18,302,000 | 1,585 |
| Undivided profits | $21,090,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $952,000 | 2,698 |
| Earning assets | $363,924,000 | 1,694 |
| Long-term assets (5+ years) | $189,181,000 | 1,198 |
| Average Assets, year-to-date | $388,982,200 | 1,682 |
| Average Assets, quarterly | $386,701,000 | 1,717 |
| Volatile liabilities | $3,238,000 | 4,763 |
| Insider loans | $7,889,000 | 795 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,352,000 | 2,826 |
| Tier 1 (core) risk-based capital | $39,790,000 | 1,773 |
| Tier 2 risk-based capital | $2,066,000 | 2,320 |
| Total risk weighted assets | $236,808,000 | 1,895 |
| Total unused commitments | $18,352,000 | 2,826 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 105 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $386,191,000 | 1,730 |
| Cash and due from depository institutions | $53,192,000 | 1,412 |
| Interest-bearing balances | $46,433,000 | 704 |
| Securities | $117,785,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $200,979,000 | 2,065 |
| Loan loss allowance | $1,977,000 | 2,854 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,102,000 | 3,103 |
| Other real estate owned | $1,523,000 | 1,412 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,610,000 | 1,866 |
| Life insurance assets | $8,116,000 | 1,055 |
| Total liabilities and capital | $386,191,000 | 1,730 |
| Total liabilities | $346,738,000 | 1,712 |
| Total deposits | $344,208,000 | 1,642 |
| Interest-bearing deposits | $203,846,000 | 2,155 |
| Deposits held in domestic offices | $344,208,000 | 1,641 |
| % insured | 63.18% | 6,121 |
| 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 | $2,530,000 | 1,745 |
| Total equity capital | $39,453,000 | 1,852 |
| Total bank equity capital | $39,453,000 | 1,852 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,087,000 | 2,020 |
| Surplus | $18,302,000 | 1,587 |
| Undivided profits | $20,064,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $974,000 | 2,761 |
| Earning assets | $365,197,000 | 1,692 |
| Long-term assets (5+ years) | $180,789,000 | 1,254 |
| Average Assets, year-to-date | $389,425,000 | 1,695 |
| Average Assets, quarterly | $389,975,500 | 1,714 |
| Volatile liabilities | $5,031,000 | 4,257 |
| Insider loans | $7,767,000 | 809 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,003,000 | 2,759 |
| Tier 1 (core) risk-based capital | $38,776,000 | 1,827 |
| Tier 2 risk-based capital | $1,977,000 | 2,417 |
| Total risk weighted assets | $222,242,000 | 1,983 |
| Total unused commitments | $20,003,000 | 2,759 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 106 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $393,760,000 | 1,701 |
| Cash and due from depository institutions | $46,273,000 | 1,399 |
| Interest-bearing balances | $38,430,000 | 859 |
| Securities | $152,525,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $181,725,000 | 2,215 |
| Loan loss allowance | $1,951,000 | 2,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,109,000 | 3,773 |
| Other real estate owned | $1,523,000 | 1,399 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,605,000 | 1,858 |
| Life insurance assets | $8,024,000 | 1,043 |
| Total liabilities and capital | $393,760,000 | 1,701 |
| Total liabilities | $354,775,000 | 1,683 |
| Total deposits | $352,440,000 | 1,603 |
| Interest-bearing deposits | $213,011,000 | 2,064 |
| Deposits held in domestic offices | $352,440,000 | 1,602 |
| % insured | 61.67% | 6,263 |
| 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 | $2,335,000 | 1,755 |
| Total equity capital | $38,985,000 | 1,852 |
| Total bank equity capital | $38,985,000 | 1,852 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,087,000 | 2,049 |
| Surplus | $18,302,000 | 1,592 |
| Undivided profits | $19,596,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,097,000 | 2,381 |
| Earning assets | $372,680,000 | 1,655 |
| Long-term assets (5+ years) | $211,655,000 | 1,083 |
| Average Assets, year-to-date | $390,503,000 | 1,690 |
| Average Assets, quarterly | $402,038,000 | 1,664 |
| Volatile liabilities | $7,024,000 | 3,706 |
| Insider loans | $7,131,000 | 867 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,732,000 | 2,933 |
| Tier 1 (core) risk-based capital | $38,381,000 | 1,820 |
| Tier 2 risk-based capital | $1,951,000 | 2,448 |
| Total risk weighted assets | $211,670,000 | 2,052 |
| Total unused commitments | $17,732,000 | 2,933 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $410,316,000 | 1,645 |
| Cash and due from depository institutions | $58,568,000 | 1,478 |
| Interest-bearing balances | $51,590,000 | 724 |
| Securities | $165,738,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
| Net loans & leases | $172,876,000 | 2,289 |
| Loan loss allowance | $1,935,000 | 2,944 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,075,000 | 3,819 |
| Other real estate owned | $1,539,000 | 1,478 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,470,000 | 1,901 |
| Life insurance assets | $7,993,000 | 1,035 |
| Total liabilities and capital | $410,316,000 | 1,645 |
| Total liabilities | $371,866,000 | 1,620 |
| Total deposits | $369,505,000 | 1,544 |
| Interest-bearing deposits | $214,920,000 | 2,071 |
| Deposits held in domestic offices | $369,505,000 | 1,544 |
| % insured | 60.59% | 6,367 |
| 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 | $2,361,000 | 1,713 |
| Total equity capital | $38,450,000 | 1,853 |
| Total bank equity capital | $38,450,000 | 1,853 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,087,000 | 2,071 |
| Surplus | $18,303,000 | 1,608 |
| Undivided profits | $19,060,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,027,000 | 2,473 |
| Earning assets | $390,254,000 | 1,598 |
| Long-term assets (5+ years) | $218,610,000 | 1,037 |
| Average Assets, year-to-date | $388,874,500 | 1,709 |
| Average Assets, quarterly | $388,874,500 | 1,709 |
| Volatile liabilities | $7,016,000 | 3,642 |
| Insider loans | $7,103,000 | 867 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,566,000 | 3,192 |
| Tier 1 (core) risk-based capital | $38,227,000 | 1,818 |
| Tier 2 risk-based capital | $1,935,000 | 2,453 |
| Total risk weighted assets | $207,104,000 | 2,084 |
| Total unused commitments | $15,566,000 | 3,192 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $367,433,000 | 1,788 |
| Cash and due from depository institutions | $14,803,000 | 1,517 |
| Interest-bearing balances | $8,518,000 | 3,063 |
| Securities | $174,505,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
| Net loans & leases | $164,879,000 | 2,377 |
| Loan loss allowance | $1,920,000 | 2,978 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,078,000 | 3,860 |
| Other real estate owned | $1,639,000 | 1,517 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,479,000 | 1,931 |
| Life insurance assets | $7,958,000 | 1,027 |
| Total liabilities and capital | $367,433,000 | 1,788 |
| Total liabilities | $330,681,000 | 1,782 |
| Total deposits | $323,430,000 | 1,721 |
| Interest-bearing deposits | $189,302,000 | 2,326 |
| Deposits held in domestic offices | $323,430,000 | 1,719 |
| % insured | 67.24% | 6,156 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,251,000 | 1,792 |
| Total equity capital | $36,752,000 | 1,889 |
| Total bank equity capital | $36,752,000 | 1,889 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,088,000 | 2,095 |
| Surplus | $18,302,000 | 1,612 |
| Undivided profits | $17,362,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,032,000 | 2,547 |
| Earning assets | $347,952,000 | 1,732 |
| Long-term assets (5+ years) | $221,559,000 | 1,014 |
| Average Assets, year-to-date | $363,086,200 | 1,786 |
| Average Assets, quarterly | $363,487,500 | 1,797 |
| Volatile liabilities | $12,264,000 | 2,736 |
| Insider loans | $5,945,000 | 1,042 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,825,000 | 3,197 |
| Tier 1 (core) risk-based capital | $37,240,000 | 1,837 |
| Tier 2 risk-based capital | $1,920,000 | 2,480 |
| Total risk weighted assets | $202,384,000 | 2,126 |
| Total unused commitments | $14,825,000 | 3,197 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 95 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $359,542,000 | 1,824 |
| Cash and due from depository institutions | $11,581,000 | 1,582 |
| Interest-bearing balances | $4,625,000 | 4,171 |
| Securities | $177,329,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
| Net loans & leases | $157,194,000 | 2,455 |
| Loan loss allowance | $2,043,000 | 2,931 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,076,000 | 3,881 |
| Other real estate owned | $1,757,000 | 1,582 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,555,000 | 1,900 |
| Life insurance assets | $8,051,000 | 988 |
| Total liabilities and capital | $359,542,000 | 1,824 |
| Total liabilities | $323,772,000 | 1,816 |
| Total deposits | $321,248,000 | 1,734 |
| Interest-bearing deposits | $189,053,000 | 2,319 |
| Deposits held in domestic offices | $321,248,000 | 1,733 |
| % insured | 66.54% | 6,327 |
| 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 | $2,524,000 | 1,728 |
| Total equity capital | $35,770,000 | 1,946 |
| Total bank equity capital | $35,770,000 | 1,946 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,087,000 | 2,129 |
| Surplus | $18,302,000 | 1,623 |
| Undivided profits | $16,381,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $946,000 | 2,871 |
| Earning assets | $339,198,000 | 1,770 |
| Long-term assets (5+ years) | $217,295,000 | 1,005 |
| Average Assets, year-to-date | $361,999,500 | 1,806 |
| Average Assets, quarterly | $363,827,000 | 1,804 |
| Volatile liabilities | $5,708,000 | 4,093 |
| Insider loans | $5,522,000 | 1,125 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,598,000 | 3,532 |
| Tier 1 (core) risk-based capital | $35,882,000 | 1,902 |
| Tier 2 risk-based capital | $2,043,000 | 2,355 |
| Total risk weighted assets | $195,285,000 | 2,168 |
| Total unused commitments | $12,598,000 | 3,532 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $368,112,000 | 1,790 |
| Cash and due from depository institutions | $21,635,000 | 1,591 |
| Interest-bearing balances | $14,171,000 | 2,345 |
| Securities | $182,347,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
| Net loans & leases | $150,598,000 | 2,541 |
| Loan loss allowance | $2,568,000 | 2,516 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,110,000 | 3,859 |
| Other real estate owned | $1,707,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,665,000 | 1,861 |
| Life insurance assets | $7,959,000 | 985 |
| Total liabilities and capital | $368,112,000 | 1,790 |
| Total liabilities | $331,093,000 | 1,776 |
| Total deposits | $328,847,000 | 1,686 |
| Interest-bearing deposits | $201,001,000 | 2,190 |
| Deposits held in domestic offices | $328,847,000 | 1,685 |
| % insured | 66.57% | 6,387 |
| 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 | $2,246,000 | 1,849 |
| Total equity capital | $37,019,000 | 1,872 |
| Total bank equity capital | $37,019,000 | 1,872 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,088,000 | 2,140 |
| Surplus | $18,302,000 | 1,626 |
| Undivided profits | $17,629,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,068,000 | 2,511 |
| Earning assets | $347,166,000 | 1,741 |
| Long-term assets (5+ years) | $218,823,000 | 983 |
| Average Assets, year-to-date | $362,818,670 | 1,808 |
| Average Assets, quarterly | $368,265,500 | 1,786 |
| Volatile liabilities | $7,710,000 | 3,579 |
| Insider loans | $5,696,000 | 1,106 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,984,000 | 3,444 |
| Tier 1 (core) risk-based capital | $36,771,000 | 1,840 |
| Tier 2 risk-based capital | $2,392,000 | 2,055 |
| Total risk weighted assets | $191,173,000 | 2,206 |
| Total unused commitments | $12,984,000 | 3,444 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $368,419,000 | 1,806 |
| Cash and due from depository institutions | $44,905,000 | 1,609 |
| Interest-bearing balances | $38,708,000 | 1,197 |
| Securities | $167,269,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
| Net loans & leases | $142,750,000 | 2,637 |
| Loan loss allowance | $2,563,000 | 2,549 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,137,000 | 3,866 |
| Other real estate owned | $2,027,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,281,000 | 1,903 |
| Life insurance assets | $7,914,000 | 980 |
| Total liabilities and capital | $368,419,000 | 1,806 |
| Total liabilities | $331,687,000 | 1,784 |
| Total deposits | $329,616,000 | 1,704 |
| Interest-bearing deposits | $200,464,000 | 2,238 |
| Deposits held in domestic offices | $329,616,000 | 1,704 |
| % insured | 65.56% | 6,512 |
| 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 | $2,071,000 | 1,985 |
| Total equity capital | $36,732,000 | 1,937 |
| Total bank equity capital | $36,732,000 | 1,937 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,087,000 | 2,185 |
| Surplus | $18,302,000 | 1,638 |
| Undivided profits | $17,343,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $901,000 | 2,864 |
| Earning assets | $348,777,000 | 1,743 |
| Long-term assets (5+ years) | $195,158,000 | 1,078 |
| Average Assets, year-to-date | $360,172,000 | 1,834 |
| Average Assets, quarterly | $360,172,000 | 1,834 |
| Volatile liabilities | $9,504,000 | 3,199 |
| Insider loans | $5,827,000 | 1,077 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,829,000 | 3,497 |
| Tier 1 (core) risk-based capital | $35,897,000 | 1,871 |
| Tier 2 risk-based capital | $2,265,000 | 2,167 |
| Total risk weighted assets | $180,884,000 | 2,310 |
| Total unused commitments | $12,829,000 | 3,497 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $351,925,000 | 1,875 |
| Cash and due from depository institutions | $45,744,000 | 1,438 |
| Interest-bearing balances | $39,269,000 | 1,099 |
| Securities | $160,488,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
| Net loans & leases | $132,501,000 | 2,839 |
| Loan loss allowance | $2,575,000 | 2,543 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,120,000 | 3,893 |
| Other real estate owned | $1,625,000 | 1,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,397,000 | 1,884 |
| Life insurance assets | $7,872,000 | 971 |
| Total liabilities and capital | $351,925,000 | 1,875 |
| Total liabilities | $315,844,000 | 1,864 |
| Total deposits | $313,825,000 | 1,783 |
| Interest-bearing deposits | $189,861,000 | 2,341 |
| Deposits held in domestic offices | $313,825,000 | 1,783 |
| % insured | 71.17% | 6,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $2,000 | 151 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,017,000 | 2,081 |
| Total equity capital | $36,081,000 | 1,956 |
| Total bank equity capital | $36,081,000 | 1,956 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,087,000 | 2,204 |
| Surplus | $18,302,000 | 1,641 |
| Undivided profits | $16,692,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $995,000 | 2,685 |
| Earning assets | $332,308,000 | 1,817 |
| Long-term assets (5+ years) | $181,285,000 | 1,126 |
| Average Assets, year-to-date | $354,900,000 | 1,827 |
| Average Assets, quarterly | $351,446,500 | 1,864 |
| Volatile liabilities | $9,764,000 | 3,251 |
| Insider loans | $5,665,000 | 1,123 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,463,000 | 3,172 |
| Tier 1 (core) risk-based capital | $35,195,000 | 1,880 |
| Tier 2 risk-based capital | $2,124,000 | 2,289 |
| Total risk weighted assets | $169,460,000 | 2,448 |
| Total unused commitments | $14,463,000 | 3,172 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $350,968,000 | 1,875 |
| Cash and due from depository institutions | $37,990,000 | 1,695 |
| Interest-bearing balances | $30,400,000 | 1,311 |
| Securities | $167,341,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
| Net loans & leases | $132,085,000 | 2,849 |
| Loan loss allowance | $2,718,000 | 2,512 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,994,000 | 4,036 |
| Other real estate owned | $2,099,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,409,000 | 1,905 |
| Life insurance assets | $7,816,000 | 958 |
| Total liabilities and capital | $350,968,000 | 1,875 |
| Total liabilities | $314,696,000 | 1,870 |
| Total deposits | $312,295,000 | 1,780 |
| Interest-bearing deposits | $202,743,000 | 2,211 |
| Deposits held in domestic offices | $312,295,000 | 1,779 |
| % insured | 70.64% | 6,793 |
| Federal funds purchased & repurchase agreements | $78,000 | 2,157 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,323,000 | 1,964 |
| Total equity capital | $36,272,000 | 1,981 |
| Total bank equity capital | $36,272,000 | 1,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,087,000 | 2,241 |
| Surplus | $18,302,000 | 1,656 |
| Undivided profits | $16,883,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,014,000 | 2,854 |
| Earning assets | $329,876,000 | 1,839 |
| Long-term assets (5+ years) | $182,157,000 | 1,110 |
| Average Assets, year-to-date | $355,643,750 | 1,847 |
| Average Assets, quarterly | $355,605,500 | 1,849 |
| Volatile liabilities | $12,262,000 | 2,871 |
| Insider loans | $5,791,000 | 1,109 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,814,000 | 3,409 |
| Tier 1 (core) risk-based capital | $35,138,000 | 1,898 |
| Tier 2 risk-based capital | $2,145,000 | 2,289 |
| Total risk weighted assets | $171,027,000 | 2,459 |
| Total unused commitments | $12,814,000 | 3,409 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $360,243,000 | 1,830 |
| Cash and due from depository institutions | $54,523,000 | 1,655 |
| Interest-bearing balances | $47,168,000 | 864 |
| Securities | $151,368,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
| Net loans & leases | $140,190,000 | 2,723 |
| Loan loss allowance | $3,486,000 | 2,065 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,011,000 | 4,032 |
| Other real estate owned | $2,552,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,549,000 | 1,881 |
| Life insurance assets | $7,719,000 | 950 |
| Total liabilities and capital | $360,243,000 | 1,830 |
| Total liabilities | $324,526,000 | 1,804 |
| Total deposits | $317,208,000 | 1,739 |
| Interest-bearing deposits | $202,883,000 | 2,213 |
| Deposits held in domestic offices | $317,208,000 | 1,739 |
| % insured | 67.92% | 6,946 |
| Federal funds purchased & repurchase agreements | $5,153,000 | 1,178 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,165,000 | 1,954 |
| Total equity capital | $35,717,000 | 1,977 |
| Total bank equity capital | $35,717,000 | 1,977 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,087,000 | 2,277 |
| Surplus | $18,302,000 | 1,656 |
| Undivided profits | $16,328,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,196,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,102,000 | 2,507 |
| Earning assets | $338,776,000 | 1,783 |
| Long-term assets (5+ years) | $160,516,000 | 1,225 |
| Average Assets, year-to-date | $357,202,330 | 1,840 |
| Average Assets, quarterly | $364,940,500 | 1,819 |
| Volatile liabilities | $17,649,000 | 2,257 |
| Insider loans | $5,909,000 | 1,092 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,096,000 | 3,216 |
| Tier 1 (core) risk-based capital | $34,530,000 | 1,912 |
| Tier 2 risk-based capital | $2,182,000 | 2,251 |
| Total risk weighted assets | $173,272,000 | 2,407 |
| Total unused commitments | $14,096,000 | 3,216 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $369,638,000 | 1,815 |
| Cash and due from depository institutions | $66,207,000 | 1,665 |
| Interest-bearing balances | $59,495,000 | 755 |
| Securities | $140,645,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
| Net loans & leases | $149,704,000 | 2,572 |
| Loan loss allowance | $4,092,000 | 1,807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,023,000 | 4,059 |
| Other real estate owned | $1,360,000 | 1,665 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,649,000 | 1,871 |
| Life insurance assets | $7,676,000 | 942 |
| Total liabilities and capital | $369,638,000 | 1,815 |
| Total liabilities | $334,485,000 | 1,787 |
| Total deposits | $327,008,000 | 1,711 |
| Interest-bearing deposits | $212,021,000 | 2,152 |
| Deposits held in domestic offices | $327,008,000 | 1,710 |
| % insured | 66.15% | 7,050 |
| Federal funds purchased & repurchase agreements | $5,387,000 | 1,169 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,090,000 | 1,978 |
| Total equity capital | $35,153,000 | 1,982 |
| Total bank equity capital | $35,153,000 | 1,982 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,087,000 | 2,306 |
| Surplus | $18,302,000 | 1,663 |
| Undivided profits | $15,764,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,804,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,267,000 | 2,180 |
| Earning assets | $349,894,000 | 1,744 |
| Long-term assets (5+ years) | $148,190,000 | 1,300 |
| Average Assets, year-to-date | $355,682,000 | 1,859 |
| Average Assets, quarterly | $355,682,000 | 1,859 |
| Volatile liabilities | $17,906,000 | 2,255 |
| Insider loans | $6,199,000 | 1,022 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,414,000 | 2,944 |
| Tier 1 (core) risk-based capital | $33,835,000 | 1,934 |
| Tier 2 risk-based capital | $2,273,000 | 2,180 |
| Total risk weighted assets | $180,007,000 | 2,340 |
| Total unused commitments | $16,414,000 | 2,944 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $341,726,000 | 1,918 |
| Cash and due from depository institutions | $41,510,000 | 1,661 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $131,216,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $155,533,000 | 2,533 |
| Loan loss allowance | $3,814,000 | 1,926 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,061,000 | 4,053 |
| Other real estate owned | $1,558,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,798,000 | 1,878 |
| Life insurance assets | $7,618,000 | 929 |
| Total liabilities and capital | $341,726,000 | 1,918 |
| Total liabilities | $307,358,000 | 1,913 |
| Total deposits | $299,386,000 | 1,834 |
| Interest-bearing deposits | $194,639,000 | 2,303 |
| Deposits held in domestic offices | $299,386,000 | 1,833 |
| % insured | 70.52% | 6,953 |
| Federal funds purchased & repurchase agreements | $5,840,000 | 1,156 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,132,000 | 1,959 |
| Total equity capital | $34,368,000 | 2,017 |
| Total bank equity capital | $34,368,000 | 2,016 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,087,000 | 2,324 |
| Surplus | $18,302,000 | 1,673 |
| Undivided profits | $14,979,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,079,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,321,000 | 2,192 |
| Earning assets | $286,799,000 | 2,079 |
| Long-term assets (5+ years) | $138,595,000 | 1,138 |
| Average Assets, year-to-date | $343,924,800 | 1,884 |
| Average Assets, quarterly | $342,261,500 | 1,910 |
| Volatile liabilities | $19,335,000 | 2,249 |
| Insider loans | $6,503,000 | 987 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,735,000 | 2,338 |
| Tier 1 (core) risk-based capital | $32,943,000 | 1,966 |
| Tier 2 risk-based capital | $2,321,000 | 2,155 |
| Total risk weighted assets | $184,194,000 | 2,305 |
| Total unused commitments | $22,735,000 | 2,339 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $342,797,000 | 1,920 |
| Cash and due from depository institutions | $38,178,000 | 1,636 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $122,291,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $7,494,000 | 865 |
| Net loans & leases | $161,660,000 | 2,451 |
| Loan loss allowance | $3,328,000 | 2,177 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,006,000 | 4,131 |
| Other real estate owned | $1,121,000 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,047,000 | 1,854 |
| Life insurance assets | $7,570,000 | 930 |
| Total liabilities and capital | $342,797,000 | 1,920 |
| Total liabilities | $309,014,000 | 1,906 |
| Total deposits | $299,878,000 | 1,825 |
| Interest-bearing deposits | $200,103,000 | 2,253 |
| Deposits held in domestic offices | $299,878,000 | 1,824 |
| % insured | 70.08% | 7,052 |
| Federal funds purchased & repurchase agreements | $6,768,000 | 1,085 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,368,000 | 1,900 |
| Total equity capital | $33,783,000 | 2,055 |
| Total bank equity capital | $33,783,000 | 2,054 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,088,000 | 2,357 |
| Surplus | $18,302,000 | 1,685 |
| Undivided profits | $14,393,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,435,000 | 2,080 |
| Earning assets | $291,445,000 | 2,035 |
| Long-term assets (5+ years) | $130,845,000 | 1,157 |
| Average Assets, year-to-date | $344,474,500 | 1,886 |
| Average Assets, quarterly | $346,912,500 | 1,884 |
| Volatile liabilities | $17,976,000 | 2,425 |
| Insider loans | $6,659,000 | 978 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,669,000 | 2,671 |
| Tier 1 (core) risk-based capital | $32,108,000 | 2,012 |
| Tier 2 risk-based capital | $2,461,000 | 2,041 |
| Total risk weighted assets | $196,048,000 | 2,158 |
| Total unused commitments | $18,669,000 | 2,673 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $351,028,000 | 1,875 |
| Cash and due from depository institutions | $32,465,000 | 1,657 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $127,296,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $15,646,000 | 380 |
| Net loans & leases | $162,325,000 | 2,454 |
| Loan loss allowance | $3,234,000 | 2,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,012,000 | 4,133 |
| Other real estate owned | $1,157,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,127,000 | 1,866 |
| Life insurance assets | $7,465,000 | 930 |
| Total liabilities and capital | $351,028,000 | 1,875 |
| Total liabilities | $316,767,000 | 1,857 |
| Total deposits | $307,068,000 | 1,780 |
| Interest-bearing deposits | $206,158,000 | 2,200 |
| Deposits held in domestic offices | $307,068,000 | 1,779 |
| % insured | 68.87% | 7,152 |
| Federal funds purchased & repurchase agreements | $7,280,000 | 1,052 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,419,000 | 1,742 |
| Total equity capital | $34,261,000 | 1,990 |
| Total bank equity capital | $34,261,000 | 1,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,087,000 | 2,398 |
| Surplus | $18,302,000 | 1,675 |
| Undivided profits | $14,872,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,441,000 | 2,030 |
| Earning assets | $305,267,000 | 1,942 |
| Long-term assets (5+ years) | $70,830,000 | 1,976 |
| Average Assets, year-to-date | $345,033,670 | 1,889 |
| Average Assets, quarterly | $354,709,500 | 1,848 |
| Volatile liabilities | $18,153,000 | 2,438 |
| Insider loans | $6,594,000 | 1,007 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,476,000 | 2,448 |
| Tier 1 (core) risk-based capital | $32,494,000 | 1,953 |
| Tier 2 risk-based capital | $2,503,000 | 2,026 |
| Total risk weighted assets | $199,513,000 | 2,145 |
| Total unused commitments | $21,476,000 | 2,452 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $358,391,000 | 1,847 |
| Cash and due from depository institutions | $29,552,000 | 1,677 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $124,918,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $24,404,000 | 255 |
| Net loans & leases | $166,579,000 | 2,430 |
| Loan loss allowance | $3,135,000 | 2,315 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,062,000 | 4,126 |
| Other real estate owned | $1,157,000 | 1,677 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,719,000 | 1,956 |
| Life insurance assets | $7,415,000 | 930 |
| Total liabilities and capital | $358,391,000 | 1,847 |
| Total liabilities | $323,724,000 | 1,844 |
| Total deposits | $314,572,000 | 1,745 |
| Interest-bearing deposits | $220,256,000 | 2,097 |
| Deposits held in domestic offices | $314,572,000 | 1,743 |
| % insured | 67.32% | 7,258 |
| Federal funds purchased & repurchase agreements | $7,302,000 | 1,079 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,850,000 | 2,115 |
| Total equity capital | $34,667,000 | 1,932 |
| Total bank equity capital | $34,667,000 | 1,931 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,087,000 | 2,427 |
| Surplus | $18,302,000 | 1,687 |
| Undivided profits | $15,278,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,446,000 | 2,035 |
| Earning assets | $315,901,000 | 1,902 |
| Long-term assets (5+ years) | $129,202,000 | 1,123 |
| Average Assets, year-to-date | $342,036,500 | 1,922 |
| Average Assets, quarterly | $342,036,500 | 1,922 |
| Volatile liabilities | $18,886,000 | 2,387 |
| Insider loans | $6,748,000 | 979 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,212,000 | 2,415 |
| Tier 1 (core) risk-based capital | $33,184,000 | 1,912 |
| Tier 2 risk-based capital | $2,551,000 | 2,002 |
| Total risk weighted assets | $203,509,000 | 2,117 |
| Total unused commitments | $22,212,000 | 2,416 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $325,682,000 | 2,008 |
| Cash and due from depository institutions | $24,419,000 | 1,646 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $103,838,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $13,667,000 | 527 |
| Net loans & leases | $170,442,000 | 2,417 |
| Loan loss allowance | $3,065,000 | 2,335 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,120,000 | 4,115 |
| Other real estate owned | $1,215,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,981,000 | 1,936 |
| Life insurance assets | $7,378,000 | 925 |
| Total liabilities and capital | $325,682,000 | 2,008 |
| Total liabilities | $291,171,000 | 2,023 |
| Total deposits | $281,729,000 | 1,927 |
| Interest-bearing deposits | $191,208,000 | 2,392 |
| Deposits held in domestic offices | $281,729,000 | 1,925 |
| % insured | 72.08% | 7,092 |
| Federal funds purchased & repurchase agreements | $7,399,000 | 1,109 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,043,000 | 1,975 |
| Total equity capital | $34,511,000 | 1,942 |
| Total bank equity capital | $34,511,000 | 1,940 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,087,000 | 2,460 |
| Surplus | $18,302,000 | 1,695 |
| Undivided profits | $15,122,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,288,000 | 2,356 |
| Earning assets | $287,947,000 | 2,078 |
| Long-term assets (5+ years) | $107,191,000 | 1,314 |
| Average Assets, year-to-date | $328,227,600 | 1,984 |
| Average Assets, quarterly | $328,615,500 | 1,996 |
| Volatile liabilities | $37,029,000 | 3,235 |
| Insider loans | $8,544,000 | 771 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,091,000 | 2,384 |
| Tier 1 (core) risk-based capital | $32,967,000 | 1,925 |
| Tier 2 risk-based capital | $2,798,000 | 1,872 |
| Total risk weighted assets | $223,572,000 | 1,979 |
| Total unused commitments | $22,091,000 | 2,385 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 91 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $331,549,000 | 2,015 |
| Cash and due from depository institutions | $27,364,000 | 1,685 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $106,897,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $9,752,000 | 794 |
| Net loans & leases | $174,720,000 | 2,407 |
| Loan loss allowance | $3,058,000 | 2,379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,165,000 | 4,123 |
| Other real estate owned | $519,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,132,000 | 1,925 |
| Life insurance assets | $7,304,000 | 924 |
| Total liabilities and capital | $331,549,000 | 2,015 |
| Total liabilities | $298,606,000 | 2,004 |
| Total deposits | $289,129,000 | 1,911 |
| Interest-bearing deposits | $201,200,000 | 2,311 |
| Deposits held in domestic offices | $289,129,000 | 1,909 |
| % insured | 70.35% | 7,096 |
| Federal funds purchased & repurchase agreements | $7,107,000 | 1,127 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,370,000 | 1,948 |
| Total equity capital | $32,943,000 | 2,069 |
| Total bank equity capital | $32,943,000 | 2,067 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,087,000 | 2,509 |
| Surplus | $18,302,000 | 1,695 |
| Undivided profits | $13,554,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,398,000 | 2,327 |
| Earning assets | $291,369,000 | 2,098 |
| Long-term assets (5+ years) | $108,076,000 | 1,278 |
| Average Assets, year-to-date | $328,864,000 | 2,005 |
| Average Assets, quarterly | $336,522,500 | 1,980 |
| Volatile liabilities | $40,961,000 | 3,067 |
| Insider loans | $8,588,000 | 796 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,463,000 | 2,402 |
| Tier 1 (core) risk-based capital | $31,550,000 | 2,016 |
| Tier 2 risk-based capital | $2,888,000 | 1,858 |
| Total risk weighted assets | $230,839,000 | 1,954 |
| Total unused commitments | $22,463,000 | 2,406 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $341,496,000 | 1,963 |
| Cash and due from depository institutions | $14,936,000 | 1,769 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $114,964,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $24,168,000 | 260 |
| Net loans & leases | $174,777,000 | 2,440 |
| Loan loss allowance | $3,032,000 | 2,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,222,000 | 4,112 |
| Other real estate owned | $224,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,205,000 | 1,961 |
| Life insurance assets | $7,193,000 | 934 |
| Total liabilities and capital | $341,496,000 | 1,963 |
| Total liabilities | $308,655,000 | 1,952 |
| Total deposits | $298,660,000 | 1,852 |
| Interest-bearing deposits | $212,361,000 | 2,218 |
| Deposits held in domestic offices | $298,660,000 | 1,849 |
| % insured | 68.31% | 7,276 |
| Federal funds purchased & repurchase agreements | $7,671,000 | 1,094 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,324,000 | 1,891 |
| Total equity capital | $32,841,000 | 2,056 |
| Total bank equity capital | $32,841,000 | 2,054 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,087,000 | 2,534 |
| Surplus | $18,302,000 | 1,690 |
| Undivided profits | $13,452,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,446,000 | 2,172 |
| Earning assets | $313,909,000 | 1,951 |
| Long-term assets (5+ years) | $118,157,000 | 1,162 |
| Average Assets, year-to-date | $327,969,000 | 2,023 |
| Average Assets, quarterly | $341,613,000 | 1,965 |
| Volatile liabilities | $44,782,000 | 2,899 |
| Insider loans | $8,544,000 | 810 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,911,000 | 2,417 |
| Tier 1 (core) risk-based capital | $31,016,000 | 2,042 |
| Tier 2 risk-based capital | $2,566,000 | 2,074 |
| Total risk weighted assets | $204,820,000 | 2,209 |
| Total unused commitments | $22,911,000 | 2,420 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $341,730,000 | 2,007 |
| Cash and due from depository institutions | $9,491,000 | 1,830 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $115,027,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $29,908,000 | 279 |
| Net loans & leases | $174,750,000 | 2,502 |
| Loan loss allowance | $3,000,000 | 2,446 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,272,000 | 4,141 |
| Other real estate owned | $294,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,988,000 | 2,032 |
| Life insurance assets | $7,146,000 | 932 |
| Total liabilities and capital | $341,730,000 | 2,007 |
| Total liabilities | $308,504,000 | 2,001 |
| Total deposits | $298,857,000 | 1,887 |
| Interest-bearing deposits | $214,305,000 | 2,254 |
| Deposits held in domestic offices | $298,857,000 | 1,885 |
| % insured | 68.26% | 7,338 |
| Federal funds purchased & repurchase agreements | $7,579,000 | 1,135 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,068,000 | 2,071 |
| Total equity capital | $33,226,000 | 2,041 |
| Total bank equity capital | $33,226,000 | 2,040 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,087,000 | 2,582 |
| Surplus | $18,302,000 | 1,721 |
| Undivided profits | $13,837,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,388,000 | 2,350 |
| Earning assets | $319,685,000 | 1,947 |
| Long-term assets (5+ years) | $115,864,000 | 1,189 |
| Average Assets, year-to-date | $321,205,500 | 2,120 |
| Average Assets, quarterly | $321,205,500 | 2,120 |
| Volatile liabilities | $45,114,000 | 2,958 |
| Insider loans | $8,389,000 | 882 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,674,000 | 2,614 |
| Tier 1 (core) risk-based capital | $31,774,000 | 2,008 |
| Tier 2 risk-based capital | $2,583,000 | 2,114 |
| Total risk weighted assets | $206,225,000 | 2,254 |
| Total unused commitments | $21,674,000 | 2,618 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 90 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $300,681,000 | 2,253 |
| Cash and due from depository institutions | $14,314,000 | 1,765 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $88,515,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $10,099,000 | 851 |
| Net loans & leases | $175,138,000 | 2,536 |
| Loan loss allowance | $2,915,000 | 2,454 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,315,000 | 4,147 |
| Other real estate owned | $360,000 | 1,765 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,940,000 | 2,099 |
| Life insurance assets | $7,100,000 | 937 |
| Total liabilities and capital | $300,681,000 | 2,253 |
| Total liabilities | $267,782,000 | 2,282 |
| Total deposits | $259,386,000 | 2,161 |
| Interest-bearing deposits | $181,941,000 | 2,602 |
| Deposits held in domestic offices | $259,386,000 | 2,159 |
| % insured | 75.83% | 6,857 |
| Federal funds purchased & repurchase agreements | $6,408,000 | 1,299 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,988,000 | 2,141 |
| Total equity capital | $32,899,000 | 2,031 |
| Total bank equity capital | $32,899,000 | 2,030 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,087,000 | 2,622 |
| Surplus | $18,302,000 | 1,723 |
| Undivided profits | $13,510,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,293,000 | 2,623 |
| Earning assets | $273,752,000 | 2,260 |
| Long-term assets (5+ years) | $89,229,000 | 1,528 |
| Average Assets, year-to-date | $293,964,400 | 2,255 |
| Average Assets, quarterly | $299,039,500 | 2,262 |
| Volatile liabilities | $43,053,000 | 3,085 |
| Insider loans | $8,499,000 | 873 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,943,000 | 3,467 |
| Tier 1 (core) risk-based capital | $31,576,000 | 2,001 |
| Tier 2 risk-based capital | $2,690,000 | 2,073 |
| Total risk weighted assets | $214,939,000 | 2,211 |
| Total unused commitments | $13,943,000 | 3,470 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $297,398,000 | 2,293 |
| Cash and due from depository institutions | $8,232,000 | 1,775 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $94,833,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $11,625,000 | 797 |
| Net loans & leases | $171,055,000 | 2,619 |
| Loan loss allowance | $2,574,000 | 2,597 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,362,000 | 4,131 |
| Other real estate owned | $335,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,956,000 | 2,039 |
| Life insurance assets | $7,043,000 | 938 |
| Total liabilities and capital | $297,398,000 | 2,293 |
| Total liabilities | $264,515,000 | 2,301 |
| Total deposits | $255,389,000 | 2,169 |
| Interest-bearing deposits | $178,460,000 | 2,632 |
| Deposits held in domestic offices | $255,389,000 | 2,167 |
| % insured | 74.92% | 7,077 |
| Federal funds purchased & repurchase agreements | $7,074,000 | 1,292 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,052,000 | 2,307 |
| Total equity capital | $32,883,000 | 2,098 |
| Total bank equity capital | $32,883,000 | 2,098 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,087,000 | 2,654 |
| Surplus | $18,302,000 | 1,721 |
| Undivided profits | $13,494,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,386,000 | 2,633 |
| Earning assets | $277,513,000 | 2,264 |
| Long-term assets (5+ years) | $90,976,000 | 1,483 |
| Average Assets, year-to-date | $292,285,250 | 2,290 |
| Average Assets, quarterly | $298,615,500 | 2,267 |
| Volatile liabilities | $33,970,000 | 3,700 |
| Insider loans | $8,640,000 | 883 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,604,000 | 3,482 |
| Tier 1 (core) risk-based capital | $31,951,000 | 2,016 |
| Tier 2 risk-based capital | $2,574,000 | 2,136 |
| Total risk weighted assets | $206,452,000 | 2,328 |
| Total unused commitments | $14,604,000 | 3,483 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 91 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $299,833,000 | 2,274 |
| Cash and due from depository institutions | $10,498,000 | 1,803 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $94,091,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $13,485,000 | 739 |
| Net loans & leases | $170,494,000 | 2,659 |
| Loan loss allowance | $2,610,000 | 2,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,392,000 | 4,133 |
| Other real estate owned | $123,000 | 1,803 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,750,000 | 2,105 |
| Life insurance assets | $6,935,000 | 953 |
| Total liabilities and capital | $299,833,000 | 2,274 |
| Total liabilities | $268,607,000 | 2,286 |
| Total deposits | $259,208,000 | 2,133 |
| Interest-bearing deposits | $186,762,000 | 2,520 |
| Deposits held in domestic offices | $259,208,000 | 2,131 |
| % insured | 66.73% | 6,536 |
| Federal funds purchased & repurchase agreements | $7,330,000 | 1,274 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,069,000 | 2,318 |
| Total equity capital | $31,226,000 | 2,182 |
| Total bank equity capital | $31,226,000 | 2,180 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,087,000 | 2,693 |
| Surplus | $18,302,000 | 1,726 |
| Undivided profits | $11,837,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,346,000 | 2,591 |
| Earning assets | $278,070,000 | 2,247 |
| Long-term assets (5+ years) | $88,793,000 | 1,503 |
| Average Assets, year-to-date | $290,581,000 | 2,313 |
| Average Assets, quarterly | $301,748,000 | 2,253 |
| Volatile liabilities | $34,734,000 | 3,625 |
| Insider loans | $8,557,000 | 913 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,406,000 | 3,614 |
| Tier 1 (core) risk-based capital | $30,661,000 | 2,117 |
| Tier 2 risk-based capital | $2,610,000 | 2,117 |
| Total risk weighted assets | $209,252,000 | 2,334 |
| Total unused commitments | $14,406,000 | 3,616 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 88 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $303,663,000 | 2,257 |
| Cash and due from depository institutions | $7,914,000 | 1,889 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $91,887,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $26,519,000 | 421 |
| Net loans & leases | $163,550,000 | 2,766 |
| Loan loss allowance | $2,601,000 | 2,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,458,000 | 4,094 |
| Other real estate owned | $2,651,000 | 1,889 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,684,000 | 2,107 |
| Life insurance assets | $6,888,000 | 958 |
| Total liabilities and capital | $303,663,000 | 2,257 |
| Total liabilities | $272,024,000 | 2,267 |
| Total deposits | $261,860,000 | 2,124 |
| Interest-bearing deposits | $175,365,000 | 2,669 |
| Deposits held in domestic offices | $261,860,000 | 2,122 |
| % insured | 65.95% | 6,657 |
| Federal funds purchased & repurchase agreements | $8,160,000 | 1,228 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,004,000 | 2,312 |
| Total equity capital | $31,639,000 | 2,166 |
| Total bank equity capital | $31,639,000 | 2,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,087,000 | 2,710 |
| Surplus | $18,302,000 | 1,703 |
| Undivided profits | $12,250,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,602,000 | 2,234 |
| Earning assets | $281,956,000 | 2,237 |
| Long-term assets (5+ years) | $87,790,000 | 1,479 |
| Average Assets, year-to-date | $285,955,000 | 2,356 |
| Average Assets, quarterly | $285,955,000 | 2,356 |
| Volatile liabilities | $34,049,000 | 3,660 |
| Insider loans | $8,166,000 | 956 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,559,000 | 4,377 |
| Tier 1 (core) risk-based capital | $31,243,000 | 2,087 |
| Tier 2 risk-based capital | $2,565,000 | 2,142 |
| Total risk weighted assets | $205,182,000 | 2,388 |
| Total unused commitments | $10,559,000 | 4,377 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $268,247,000 | 2,478 |
| Cash and due from depository institutions | $9,431,000 | 1,964 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $78,613,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $8,946,000 | 1,103 |
| Net loans & leases | $160,128,000 | 2,830 |
| Loan loss allowance | $2,527,000 | 2,430 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,499,000 | 4,091 |
| Other real estate owned | $90,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,540,000 | 2,155 |
| Life insurance assets | $6,585,000 | 989 |
| Total liabilities and capital | $268,247,000 | 2,478 |
| Total liabilities | $236,958,000 | 2,521 |
| Total deposits | $225,743,000 | 2,345 |
| Interest-bearing deposits | $161,724,000 | 2,818 |
| Deposits held in domestic offices | $225,743,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,111,000 | 1,280 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,104,000 | 2,206 |
| Total equity capital | $31,289,000 | 2,163 |
| Total bank equity capital | $31,289,000 | 2,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,087,000 | 2,729 |
| Surplus | $18,302,000 | 1,674 |
| Undivided profits | $11,900,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,192,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,543,000 | 2,454 |
| Earning assets | $247,687,000 | 2,460 |
| Long-term assets (5+ years) | $77,625,000 | 1,623 |
| Average Assets, year-to-date | $257,794,600 | 2,483 |
| Average Assets, quarterly | $269,257,500 | 2,442 |
| Volatile liabilities | $33,266,000 | 3,663 |
| Insider loans | $8,316,000 | 950 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,867,000 | 4,317 |
| Tier 1 (core) risk-based capital | $31,057,000 | 2,068 |
| Tier 2 risk-based capital | $2,452,000 | 2,189 |
| Total risk weighted assets | $196,073,000 | 2,481 |
| Total unused commitments | $10,867,000 | 4,320 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $270,268,000 | 2,436 |
| Cash and due from depository institutions | $6,400,000 | 1,908 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $82,052,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $20,625,000 | 540 |
| Net loans & leases | $150,287,000 | 2,997 |
| Loan loss allowance | $2,597,000 | 2,213 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,485,000 | 4,115 |
| Other real estate owned | $90,000 | 1,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,329,000 | 2,203 |
| Life insurance assets | $6,535,000 | 990 |
| Total liabilities and capital | $270,268,000 | 2,436 |
| Total liabilities | $240,215,000 | 2,471 |
| Total deposits | $229,440,000 | 2,288 |
| Interest-bearing deposits | $168,040,000 | 2,688 |
| Deposits held in domestic offices | $229,440,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,591,000 | 1,380 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,184,000 | 2,167 |
| Total equity capital | $30,053,000 | 2,285 |
| Total bank equity capital | $30,053,000 | 2,285 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,087,000 | 2,753 |
| Surplus | $18,302,000 | 1,649 |
| Undivided profits | $10,664,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,593,000 | 2,513 |
| Earning assets | $252,964,000 | 2,400 |
| Long-term assets (5+ years) | $80,513,000 | 1,545 |
| Average Assets, year-to-date | $255,181,500 | 2,519 |
| Average Assets, quarterly | $262,435,000 | 2,492 |
| Volatile liabilities | $34,661,000 | 3,472 |
| Insider loans | $8,448,000 | 916 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,705,000 | 4,521 |
| Tier 1 (core) risk-based capital | $29,890,000 | 2,198 |
| Tier 2 risk-based capital | $2,338,000 | 2,220 |
| Total risk weighted assets | $186,748,000 | 2,586 |
| Total unused commitments | $10,705,000 | 4,523 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 90 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $254,602,000 | 2,569 |
| Cash and due from depository institutions | $10,010,000 | 1,902 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $75,016,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $18,726,000 | 602 |
| Net loans & leases | $140,228,000 | 3,132 |
| Loan loss allowance | $2,560,000 | 2,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,483,000 | 4,124 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,139,000 | 2,179 |
| Life insurance assets | $6,429,000 | 1,008 |
| Total liabilities and capital | $254,602,000 | 2,569 |
| Total liabilities | $224,938,000 | 2,615 |
| Total deposits | $215,042,000 | 2,428 |
| Interest-bearing deposits | $160,417,000 | 2,810 |
| Deposits held in domestic offices | $215,042,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,638,000 | 1,495 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,258,000 | 2,107 |
| Total equity capital | $29,664,000 | 2,318 |
| Total bank equity capital | $29,664,000 | 2,318 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,087,000 | 2,777 |
| Surplus | $18,302,000 | 1,627 |
| Undivided profits | $10,275,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,369,000 | 2,795 |
| Earning assets | $233,970,000 | 2,567 |
| Long-term assets (5+ years) | $67,093,000 | 1,777 |
| Average Assets, year-to-date | $250,152,670 | 2,581 |
| Average Assets, quarterly | $254,842,000 | 2,553 |
| Volatile liabilities | $34,752,000 | 3,472 |
| Insider loans | $7,248,000 | 1,087 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,783,000 | 4,081 |
| Tier 1 (core) risk-based capital | $29,546,000 | 2,220 |
| Tier 2 risk-based capital | $2,235,000 | 2,275 |
| Total risk weighted assets | $178,513,000 | 2,680 |
| Total unused commitments | $13,783,000 | 4,081 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $255,082,000 | 2,567 |
| Cash and due from depository institutions | $8,451,000 | 1,915 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $52,461,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $39,220,000 | 374 |
| Net loans & leases | $144,172,000 | 3,016 |
| Loan loss allowance | $2,595,000 | 2,065 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,568,000 | 4,041 |
| Other real estate owned | $0 | 1,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,210,000 | 2,115 |
| Life insurance assets | $6,418,000 | 995 |
| Total liabilities and capital | $255,082,000 | 2,567 |
| Total liabilities | $224,590,000 | 2,599 |
| Total deposits | $214,754,000 | 2,433 |
| Interest-bearing deposits | $162,257,000 | 2,764 |
| Deposits held in domestic offices | $214,754,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,627,000 | 1,420 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,209,000 | 2,276 |
| Total equity capital | $30,492,000 | 2,313 |
| Total bank equity capital | $30,492,000 | 2,313 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,087,000 | 2,782 |
| Surplus | $18,302,000 | 1,620 |
| Undivided profits | $11,103,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,561,000 | 2,514 |
| Earning assets | $235,853,000 | 2,551 |
| Long-term assets (5+ years) | $43,852,000 | 2,365 |
| Average Assets, year-to-date | $247,928,000 | 2,601 |
| Average Assets, quarterly | $247,928,000 | 2,601 |
| Volatile liabilities | $34,595,000 | 3,466 |
| Insider loans | $7,344,000 | 1,054 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,400,000 | 3,667 |
| Tier 1 (core) risk-based capital | $30,224,000 | 2,179 |
| Tier 2 risk-based capital | $2,295,000 | 2,173 |
| Total risk weighted assets | $183,337,000 | 2,573 |
| Total unused commitments | $17,400,000 | 3,668 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $240,774,000 | 2,669 |
| Cash and due from depository institutions | $11,055,000 | 1,884 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $61,753,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $15,856,000 | 822 |
| Net loans & leases | $140,963,000 | 3,066 |
| Loan loss allowance | $2,558,000 | 2,071 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,512,000 | 4,085 |
| Other real estate owned | $0 | 1,884 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,635,000 | 2,026 |
| Life insurance assets | $6,345,000 | 996 |
| Total liabilities and capital | $240,774,000 | 2,669 |
| Total liabilities | $210,677,000 | 2,710 |
| Total deposits | $201,261,000 | 2,554 |
| Interest-bearing deposits | $153,703,000 | 2,850 |
| Deposits held in domestic offices | $201,261,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,096,000 | 1,535 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,320,000 | 2,192 |
| Total equity capital | $30,097,000 | 2,318 |
| Total bank equity capital | $30,097,000 | 2,318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,087,000 | 2,786 |
| Surplus | $18,302,000 | 1,596 |
| Undivided profits | $10,708,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,008,000 | 2,122 |
| Earning assets | $218,572,000 | 2,687 |
| Long-term assets (5+ years) | $52,821,000 | 1,923 |
| Average Assets, year-to-date | $246,922,800 | 2,518 |
| Average Assets, quarterly | $242,188,500 | 2,620 |
| Volatile liabilities | $34,223,000 | 3,500 |
| Insider loans | $6,763,000 | 1,133 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,089,000 | 3,686 |
| Tier 1 (core) risk-based capital | $29,898,000 | 2,204 |
| Tier 2 risk-based capital | $2,232,000 | 2,210 |
| Total risk weighted assets | $181,851,000 | 2,557 |
| Total unused commitments | $17,089,000 | 3,687 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 93 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $243,603,000 | 2,588 |
| Cash and due from depository institutions | $12,219,000 | 1,846 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $72,955,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $9,249,000 | 1,585 |
| Net loans & leases | $138,061,000 | 3,054 |
| Loan loss allowance | $2,633,000 | 1,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,579,000 | 3,982 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,540,000 | 2,020 |
| Life insurance assets | $6,324,000 | 970 |
| Total liabilities and capital | $243,603,000 | 2,588 |
| Total liabilities | $215,106,000 | 2,624 |
| Total deposits | $205,952,000 | 2,476 |
| Interest-bearing deposits | $159,536,000 | 2,735 |
| Deposits held in domestic offices | $205,952,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,822,000 | 1,503 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,332,000 | 2,202 |
| Total equity capital | $28,497,000 | 2,414 |
| Total bank equity capital | $28,497,000 | 2,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,087,000 | 2,761 |
| Surplus | $18,302,000 | 1,564 |
| Undivided profits | $9,108,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,982,000 | 2,310 |
| Earning assets | $220,265,000 | 2,628 |
| Long-term assets (5+ years) | $60,739,000 | 1,683 |
| Average Assets, year-to-date | $248,460,000 | 2,504 |
| Average Assets, quarterly | $245,247,500 | 2,555 |
| Volatile liabilities | $33,167,000 | 3,498 |
| Insider loans | $7,095,000 | 1,046 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,730,000 | 3,650 |
| Tier 1 (core) risk-based capital | $28,397,000 | 2,305 |
| Tier 2 risk-based capital | $2,274,000 | 2,145 |
| Total risk weighted assets | $181,584,000 | 2,515 |
| Total unused commitments | $17,730,000 | 3,650 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 96 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $246,892,000 | 2,574 |
| Cash and due from depository institutions | $11,856,000 | 1,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $77,409,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $13,309,000 | 1,185 |
| Net loans & leases | $133,186,000 | 3,144 |
| Loan loss allowance | $2,619,000 | 1,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,642,000 | 3,916 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,490,000 | 2,035 |
| Life insurance assets | $6,271,000 | 971 |
| Total liabilities and capital | $246,892,000 | 2,574 |
| Total liabilities | $219,068,000 | 2,597 |
| Total deposits | $209,786,000 | 2,451 |
| Interest-bearing deposits | $157,197,000 | 2,796 |
| Deposits held in domestic offices | $209,786,000 | 2,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,170,000 | 1,420 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,112,000 | 2,241 |
| Total equity capital | $27,824,000 | 2,438 |
| Total bank equity capital | $27,824,000 | 2,438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,087,000 | 2,761 |
| Surplus | $18,302,000 | 1,561 |
| Undivided profits | $8,435,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,021,000 | 2,087 |
| Earning assets | $223,904,000 | 2,601 |
| Long-term assets (5+ years) | $60,818,000 | 1,645 |
| Average Assets, year-to-date | $250,079,000 | 2,519 |
| Average Assets, quarterly | $251,102,500 | 2,525 |
| Volatile liabilities | $29,691,000 | 3,728 |
| Insider loans | $7,180,000 | 1,019 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,227,000 | 3,834 |
| Tier 1 (core) risk-based capital | $27,804,000 | 2,349 |
| Tier 2 risk-based capital | $2,232,000 | 2,180 |
| Total risk weighted assets | $178,154,000 | 2,545 |
| Total unused commitments | $16,227,000 | 3,835 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 97 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $255,313,000 | 2,508 |
| Cash and due from depository institutions | $12,210,000 | 1,786 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $69,280,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $35,183,000 | 520 |
| Net loans & leases | $127,986,000 | 3,225 |
| Loan loss allowance | $2,578,000 | 2,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,718,000 | 3,814 |
| Other real estate owned | $0 | 1,786 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,936,000 | 2,084 |
| Life insurance assets | $6,203,000 | 962 |
| Total liabilities and capital | $255,313,000 | 2,508 |
| Total liabilities | $228,012,000 | 2,517 |
| Total deposits | $218,986,000 | 2,387 |
| Interest-bearing deposits | $164,482,000 | 2,686 |
| Deposits held in domestic offices | $218,986,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,163,000 | 1,333 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,863,000 | 2,542 |
| Total equity capital | $27,301,000 | 2,481 |
| Total bank equity capital | $27,301,000 | 2,481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,087,000 | 2,755 |
| Surplus | $18,302,000 | 1,530 |
| Undivided profits | $7,912,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,530,000 | 2,643 |
| Earning assets | $232,449,000 | 2,540 |
| Long-term assets (5+ years) | $60,197,000 | 1,638 |
| Average Assets, year-to-date | $251,672,500 | 2,532 |
| Average Assets, quarterly | $251,672,500 | 2,532 |
| Volatile liabilities | $31,118,000 | 3,556 |
| Insider loans | $6,856,000 | 1,046 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,244,000 | 3,577 |
| Tier 1 (core) risk-based capital | $27,245,000 | 2,366 |
| Tier 2 risk-based capital | $2,204,000 | 2,192 |
| Total risk weighted assets | $175,945,000 | 2,546 |
| Total unused commitments | $18,244,000 | 3,578 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $248,032,000 | 2,566 |
| Cash and due from depository institutions | $13,661,000 | 1,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $78,466,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $5,336,000 | 2,747 |
| Net loans & leases | $138,819,000 | 2,985 |
| Loan loss allowance | $2,539,000 | 2,027 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,775,000 | 3,705 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,975,000 | 1,897 |
| Life insurance assets | $6,139,000 | 947 |
| Total liabilities and capital | $248,032,000 | 2,566 |
| Total liabilities | $220,722,000 | 2,570 |
| Total deposits | $211,813,000 | 2,433 |
| Interest-bearing deposits | $161,069,000 | 2,709 |
| Deposits held in domestic offices | $211,813,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,844,000 | 1,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,065,000 | 2,340 |
| Total equity capital | $27,310,000 | 2,429 |
| Total bank equity capital | $27,310,000 | 2,429 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,087,000 | 2,753 |
| Surplus | $18,302,000 | 1,503 |
| Undivided profits | $7,921,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,961,000 | 2,147 |
| Earning assets | $222,621,000 | 2,602 |
| Long-term assets (5+ years) | $68,439,000 | 1,479 |
| Average Assets, year-to-date | $258,453,000 | 2,399 |
| Average Assets, quarterly | $251,879,500 | 2,519 |
| Volatile liabilities | $31,006,000 | 3,661 |
| Insider loans | $6,563,000 | 1,063 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,717,000 | 3,561 |
| Tier 1 (core) risk-based capital | $27,284,000 | 2,327 |
| Tier 2 risk-based capital | $2,315,000 | 2,107 |
| Total risk weighted assets | $185,009,000 | 2,430 |
| Total unused commitments | $17,717,000 | 3,561 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 94 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $255,727,000 | 2,488 |
| Cash and due from depository institutions | $13,129,000 | 1,849 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $84,378,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,883 |
| Net loans & leases | $139,479,000 | 2,947 |
| Loan loss allowance | $2,518,000 | 2,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,836,000 | 3,630 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,725,000 | 1,940 |
| Life insurance assets | $6,026,000 | 933 |
| Total liabilities and capital | $255,727,000 | 2,488 |
| Total liabilities | $228,099,000 | 2,486 |
| Total deposits | $216,949,000 | 2,366 |
| Interest-bearing deposits | $164,145,000 | 2,614 |
| Deposits held in domestic offices | $216,949,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,713,000 | 1,284 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,437,000 | 2,016 |
| Total equity capital | $27,628,000 | 2,384 |
| Total bank equity capital | $27,628,000 | 2,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,087,000 | 2,766 |
| Surplus | $18,301,000 | 1,485 |
| Undivided profits | $8,240,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,730,000 | 2,457 |
| Earning assets | $231,037,000 | 2,515 |
| Long-term assets (5+ years) | $70,939,000 | 1,422 |
| Average Assets, year-to-date | $261,058,250 | 2,390 |
| Average Assets, quarterly | $258,702,500 | 2,446 |
| Volatile liabilities | $34,558,000 | 3,414 |
| Insider loans | $7,156,000 | 976 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,219,000 | 3,647 |
| Tier 1 (core) risk-based capital | $27,623,000 | 2,284 |
| Tier 2 risk-based capital | $2,085,000 | 2,287 |
| Total risk weighted assets | $178,245,000 | 2,490 |
| Total unused commitments | $17,219,000 | 3,648 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $261,678,000 | 2,431 |
| Cash and due from depository institutions | $12,936,000 | 1,862 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $88,546,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $10,499,000 | 1,209 |
| Net loans & leases | $137,755,000 | 2,945 |
| Loan loss allowance | $2,486,000 | 2,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,852,000 | 3,602 |
| Other real estate owned | $277,000 | 1,862 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,813,000 | 1,909 |
| Life insurance assets | $5,924,000 | 930 |
| Total liabilities and capital | $261,678,000 | 2,431 |
| Total liabilities | $233,895,000 | 2,428 |
| Total deposits | $223,684,000 | 2,285 |
| Interest-bearing deposits | $172,219,000 | 2,491 |
| Deposits held in domestic offices | $223,684,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,147,000 | 1,361 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,064,000 | 2,107 |
| Total equity capital | $27,783,000 | 2,303 |
| Total bank equity capital | $27,783,000 | 2,303 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,087,000 | 2,755 |
| Surplus | $18,302,000 | 1,448 |
| Undivided profits | $8,394,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,849,000 | 2,025 |
| Earning assets | $236,800,000 | 2,445 |
| Long-term assets (5+ years) | $72,388,000 | 1,379 |
| Average Assets, year-to-date | $262,835,330 | 2,382 |
| Average Assets, quarterly | $262,076,500 | 2,401 |
| Volatile liabilities | $32,297,000 | 3,513 |
| Insider loans | $7,600,000 | 903 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,271,000 | 3,345 |
| Tier 1 (core) risk-based capital | $27,722,000 | 2,246 |
| Tier 2 risk-based capital | $2,329,000 | 2,073 |
| Total risk weighted assets | $186,141,000 | 2,380 |
| Total unused commitments | $20,271,000 | 3,346 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $262,475,000 | 2,392 |
| Cash and due from depository institutions | $13,497,000 | 1,814 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $83,983,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $20,787,000 | 675 |
| Net loans & leases | $132,787,000 | 2,991 |
| Loan loss allowance | $2,484,000 | 2,024 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,924,000 | 3,494 |
| Other real estate owned | $276,000 | 1,814 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,221,000 | 1,962 |
| Life insurance assets | $5,877,000 | 913 |
| Total liabilities and capital | $262,475,000 | 2,392 |
| Total liabilities | $234,262,000 | 2,414 |
| Total deposits | $226,345,000 | 2,243 |
| Interest-bearing deposits | $167,289,000 | 2,540 |
| Deposits held in domestic offices | $226,345,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,796,000 | 1,509 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,121,000 | 2,083 |
| Total equity capital | $28,213,000 | 2,231 |
| Total bank equity capital | $28,213,000 | 2,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,087,000 | 2,742 |
| Surplus | $18,302,000 | 1,401 |
| Undivided profits | $8,824,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,485,000 | 2,388 |
| Earning assets | $237,557,000 | 2,420 |
| Long-term assets (5+ years) | $71,474,000 | 1,369 |
| Average Assets, year-to-date | $263,414,000 | 2,374 |
| Average Assets, quarterly | $263,414,000 | 2,374 |
| Volatile liabilities | $26,929,000 | 3,792 |
| Insider loans | $6,861,000 | 987 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,695,000 | 3,572 |
| Tier 1 (core) risk-based capital | $28,192,000 | 2,168 |
| Tier 2 risk-based capital | $2,280,000 | 2,075 |
| Total risk weighted assets | $182,233,000 | 2,379 |
| Total unused commitments | $17,695,000 | 3,573 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 96 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $264,353,000 | 2,373 |
| Cash and due from depository institutions | $16,308,000 | 1,808 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $80,585,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $17,683,000 | 755 |
| Net loans & leases | $135,746,000 | 2,924 |
| Loan loss allowance | $2,448,000 | 2,017 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,990,000 | 3,427 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,041,000 | 1,536 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $264,353,000 | 2,373 |
| Total liabilities | $236,432,000 | 2,385 |
| Total deposits | $224,484,000 | 2,245 |
| Interest-bearing deposits | $162,508,000 | 2,580 |
| Deposits held in domestic offices | $224,484,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,322,000 | 1,350 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,626,000 | 1,088 |
| Total equity capital | $27,921,000 | 2,237 |
| Total bank equity capital | $27,921,000 | 2,237 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,087,000 | 2,742 |
| Surplus | $18,302,000 | 1,374 |
| Undivided profits | $8,532,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,586,000 | 2,246 |
| Earning assets | $234,014,000 | 2,433 |
| Long-term assets (5+ years) | $66,315,000 | 1,433 |
| Average Assets, year-to-date | $251,546,800 | 2,362 |
| Average Assets, quarterly | $258,529,000 | 2,391 |
| Volatile liabilities | $27,194,000 | 3,694 |
| Insider loans | $7,560,000 | 859 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,496,000 | 3,158 |
| Tier 1 (core) risk-based capital | $27,883,000 | 2,166 |
| Tier 2 risk-based capital | $2,364,000 | 1,988 |
| Total risk weighted assets | $189,062,000 | 2,276 |
| Total unused commitments | $21,496,000 | 3,158 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $252,705,000 | 2,421 |
| Cash and due from depository institutions | $15,669,000 | 1,922 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $84,757,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $7,638,000 | 1,641 |
| Net loans & leases | $132,214,000 | 2,956 |
| Loan loss allowance | $2,482,000 | 1,960 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,060,000 | 3,339 |
| Other real estate owned | $283,000 | 1,922 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,084,000 | 1,762 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $252,705,000 | 2,421 |
| Total liabilities | $225,417,000 | 2,441 |
| Total deposits | $217,600,000 | 2,263 |
| Interest-bearing deposits | $161,787,000 | 2,533 |
| Deposits held in domestic offices | $217,600,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,967,000 | 1,636 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,850,000 | 1,571 |
| Total equity capital | $27,288,000 | 2,256 |
| Total bank equity capital | $27,288,000 | 2,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,087,000 | 2,725 |
| Surplus | $18,302,000 | 1,331 |
| Undivided profits | $7,899,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,256,000 | 2,793 |
| Earning assets | $224,609,000 | 2,485 |
| Long-term assets (5+ years) | $66,841,000 | 1,410 |
| Average Assets, year-to-date | $248,345,250 | 2,376 |
| Average Assets, quarterly | $248,887,500 | 2,425 |
| Volatile liabilities | $23,350,000 | 4,004 |
| Insider loans | $6,688,000 | 961 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,276,000 | 3,337 |
| Tier 1 (core) risk-based capital | $27,212,000 | 2,178 |
| Tier 2 risk-based capital | $2,271,000 | 2,023 |
| Total risk weighted assets | $181,464,000 | 2,326 |
| Total unused commitments | $19,276,000 | 3,339 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 93 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $245,070,000 | 2,441 |
| Cash and due from depository institutions | $13,320,000 | 1,854 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $86,940,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $6,417,000 | 1,747 |
| Net loans & leases | $126,337,000 | 2,975 |
| Loan loss allowance | $2,455,000 | 1,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,114,000 | 3,228 |
| Other real estate owned | $283,000 | 1,854 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,659,000 | 1,778 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $245,070,000 | 2,441 |
| Total liabilities | $218,721,000 | 2,449 |
| Total deposits | $211,519,000 | 2,262 |
| Interest-bearing deposits | $157,877,000 | 2,541 |
| Deposits held in domestic offices | $211,519,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,997,000 | 1,644 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,206,000 | 1,831 |
| Total equity capital | $26,349,000 | 2,278 |
| Total bank equity capital | $26,349,000 | 2,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,087,000 | 2,703 |
| Surplus | $18,302,000 | 1,309 |
| Undivided profits | $6,960,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,426,000 | 2,216 |
| Earning assets | $219,694,000 | 2,485 |
| Long-term assets (5+ years) | $73,454,000 | 1,307 |
| Average Assets, year-to-date | $246,892,000 | 2,365 |
| Average Assets, quarterly | $250,166,500 | 2,362 |
| Volatile liabilities | $22,431,000 | 3,996 |
| Insider loans | $6,811,000 | 912 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,835,000 | 2,851 |
| Tier 1 (core) risk-based capital | $26,221,000 | 2,195 |
| Tier 2 risk-based capital | $2,173,000 | 2,072 |
| Total risk weighted assets | $173,559,000 | 2,373 |
| Total unused commitments | $23,835,000 | 2,852 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $255,263,000 | 2,314 |
| Cash and due from depository institutions | $13,362,000 | 1,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $84,419,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $20,817,000 | 589 |
| Net loans & leases | $125,022,000 | 2,951 |
| Loan loss allowance | $2,426,000 | 1,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,173,000 | 3,176 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,470,000 | 1,794 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $255,263,000 | 2,314 |
| Total liabilities | $229,457,000 | 2,330 |
| Total deposits | $222,049,000 | 2,168 |
| Interest-bearing deposits | $205,686,000 | 1,960 |
| Deposits held in domestic offices | $222,049,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,836,000 | 1,603 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,572,000 | 1,592 |
| Total equity capital | $25,806,000 | 2,258 |
| Total bank equity capital | $25,806,000 | 2,258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,087,000 | 2,713 |
| Surplus | $18,302,000 | 1,268 |
| Undivided profits | $6,417,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,279,000 | 2,389 |
| Earning assets | $230,258,000 | 2,355 |
| Long-term assets (5+ years) | $74,569,000 | 1,321 |
| Average Assets, year-to-date | $247,803,000 | 2,365 |
| Average Assets, quarterly | $247,803,000 | 2,365 |
| Volatile liabilities | $27,576,000 | 3,378 |
| Insider loans | $5,955,000 | 1,025 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,133,000 | 2,932 |
| Tier 1 (core) risk-based capital | $25,675,000 | 2,187 |
| Tier 2 risk-based capital | $2,187,000 | 2,047 |
| Total risk weighted assets | $174,705,000 | 2,311 |
| Total unused commitments | $22,133,000 | 2,937 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 98 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $240,343,000 | 2,440 |
| Cash and due from depository institutions | $11,230,000 | 1,742 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $90,674,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $4,338,000 | 2,507 |
| Net loans & leases | $122,983,000 | 2,969 |
| Loan loss allowance | $2,403,000 | 1,966 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,126,000 | 3,187 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,992,000 | 1,862 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $240,343,000 | 2,440 |
| Total liabilities | $214,290,000 | 2,456 |
| Total deposits | $207,684,000 | 2,275 |
| Interest-bearing deposits | $191,449,000 | 2,060 |
| Deposits held in domestic offices | $207,684,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,133,000 | 1,583 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,473,000 | 2,404 |
| Total equity capital | $26,053,000 | 2,239 |
| Total bank equity capital | $26,053,000 | 2,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,087,000 | 2,698 |
| Surplus | $18,302,000 | 1,254 |
| Undivided profits | $6,664,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,473,000 | 2,027 |
| Earning assets | $217,995,000 | 2,477 |
| Long-term assets (5+ years) | $82,571,000 | 1,226 |
| Average Assets, year-to-date | $240,630,400 | 2,325 |
| Average Assets, quarterly | $241,815,000 | 2,392 |
| Volatile liabilities | $25,056,000 | 3,521 |
| Insider loans | $5,674,000 | 1,070 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,188,000 | 2,737 |
| Tier 1 (core) risk-based capital | $25,870,000 | 2,155 |
| Tier 2 risk-based capital | $2,102,000 | 2,108 |
| Total risk weighted assets | $167,840,000 | 2,375 |
| Total unused commitments | $23,188,000 | 2,739 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $243,287,000 | 2,372 |
| Cash and due from depository institutions | $11,431,000 | 1,894 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $97,219,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,090 |
| Net loans & leases | $115,767,000 | 3,098 |
| Loan loss allowance | $2,374,000 | 1,977 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,878,000 | 3,337 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,582,000 | 2,401 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $243,287,000 | 2,372 |
| Total liabilities | $217,556,000 | 2,395 |
| Total deposits | $211,963,000 | 2,187 |
| Interest-bearing deposits | $196,814,000 | 1,994 |
| Deposits held in domestic offices | $211,963,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,079,000 | 1,803 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,514,000 | 2,374 |
| Total equity capital | $25,731,000 | 2,250 |
| Total bank equity capital | $25,731,000 | 2,250 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,087,000 | 2,698 |
| Surplus | $11,895,000 | 1,765 |
| Undivided profits | $12,749,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,266,000 | 2,456 |
| Earning assets | $223,396,000 | 2,382 |
| Long-term assets (5+ years) | $89,413,000 | 1,164 |
| Average Assets, year-to-date | $240,702,250 | 2,310 |
| Average Assets, quarterly | $242,787,500 | 2,344 |
| Volatile liabilities | $24,019,000 | 3,623 |
| Insider loans | $5,180,000 | 1,133 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,116,000 | 2,723 |
| Tier 1 (core) risk-based capital | $25,487,000 | 2,163 |
| Tier 2 risk-based capital | $2,015,000 | 2,162 |
| Total risk weighted assets | $160,807,000 | 2,439 |
| Total unused commitments | $23,116,000 | 2,727 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 91 | 1,891 |
| Assets and Liabilities | ||
| Total Assets: | $242,288,000 | 2,346 |
| Cash and due from depository institutions | $7,258,000 | 1,891 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $105,164,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $7,188,000 | 1,473 |
| Net loans & leases | $114,700,000 | 3,073 |
| Loan loss allowance | $2,366,000 | 1,959 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,263,000 | 3,923 |
| Other real estate owned | $0 | 1,891 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,715,000 | 2,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $242,288,000 | 2,346 |
| Total liabilities | $217,606,000 | 2,361 |
| Total deposits | $210,755,000 | 2,171 |
| Interest-bearing deposits | $198,662,000 | 1,947 |
| Deposits held in domestic offices | $210,755,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,414,000 | 1,569 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,437,000 | 2,270 |
| Total equity capital | $24,682,000 | 2,245 |
| Total bank equity capital | $24,682,000 | 2,245 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,087,000 | 2,708 |
| Surplus | $11,895,000 | 1,722 |
| Undivided profits | $11,700,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,562,000 | 1,802 |
| Earning assets | $227,052,000 | 2,297 |
| Long-term assets (5+ years) | $93,951,000 | 1,151 |
| Average Assets, year-to-date | $239,840,670 | 2,318 |
| Average Assets, quarterly | $245,829,500 | 2,287 |
| Volatile liabilities | $29,932,000 | 3,043 |
| Insider loans | $6,108,000 | 926 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,658,000 | 3,140 |
| Tier 1 (core) risk-based capital | $24,508,000 | 2,186 |
| Tier 2 risk-based capital | $1,953,000 | 2,193 |
| Total risk weighted assets | $155,794,000 | 2,474 |
| Total unused commitments | $18,658,000 | 3,143 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 88 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $249,371,000 | 2,254 |
| Cash and due from depository institutions | $9,411,000 | 1,938 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $102,151,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $14,269,000 | 1,023 |
| Net loans & leases | $116,098,000 | 2,973 |
| Loan loss allowance | $2,344,000 | 1,958 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,162,000 | 3,989 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,280,000 | 2,384 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $249,371,000 | 2,254 |
| Total liabilities | $224,919,000 | 2,248 |
| Total deposits | $218,088,000 | 2,077 |
| Interest-bearing deposits | $204,897,000 | 1,888 |
| Deposits held in domestic offices | $218,088,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,186,000 | 1,470 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,645,000 | 2,257 |
| Total equity capital | $24,452,000 | 2,300 |
| Total bank equity capital | $24,452,000 | 2,300 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,088,000 | 2,701 |
| Surplus | $11,895,000 | 1,692 |
| Undivided profits | $11,469,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,309,000 | 2,186 |
| Earning assets | $232,618,000 | 2,219 |
| Long-term assets (5+ years) | $86,732,000 | 1,185 |
| Average Assets, year-to-date | $238,617,000 | 2,341 |
| Average Assets, quarterly | $238,617,000 | 2,341 |
| Volatile liabilities | $29,931,000 | 2,947 |
| Insider loans | $5,800,000 | 957 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,304,000 | 2,805 |
| Tier 1 (core) risk-based capital | $24,145,000 | 2,190 |
| Tier 2 risk-based capital | $2,000,000 | 2,113 |
| Total risk weighted assets | $159,627,000 | 2,338 |
| Total unused commitments | $21,304,000 | 2,812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $227,863,000 | 2,456 |
| Cash and due from depository institutions | $8,379,000 | 1,921 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $85,374,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $9,279,000 | 1,279 |
| Net loans & leases | $117,195,000 | 2,931 |
| Loan loss allowance | $2,315,000 | 1,967 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,196,000 | 3,947 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,440,000 | 2,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,863,000 | 2,456 |
| Total liabilities | $203,784,000 | 2,470 |
| Total deposits | $197,400,000 | 2,293 |
| Interest-bearing deposits | $185,376,000 | 2,082 |
| Deposits held in domestic offices | $197,400,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,125,000 | 1,581 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,259,000 | 2,648 |
| Total equity capital | $24,079,000 | 2,291 |
| Total bank equity capital | $24,079,000 | 2,291 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,087,000 | 2,725 |
| Surplus | $11,896,000 | 1,666 |
| Undivided profits | $11,096,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,402,000 | 2,113 |
| Earning assets | $211,948,000 | 2,422 |
| Long-term assets (5+ years) | $64,772,000 | 1,577 |
| Average Assets, year-to-date | $231,109,600 | 2,339 |
| Average Assets, quarterly | $227,736,000 | 2,441 |
| Volatile liabilities | $30,135,000 | 2,918 |
| Insider loans | $4,836,000 | 1,139 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,245,000 | 3,144 |
| Tier 1 (core) risk-based capital | $23,799,000 | 2,195 |
| Tier 2 risk-based capital | $1,938,000 | 2,157 |
| Total risk weighted assets | $154,688,000 | 2,401 |
| Total unused commitments | $17,245,000 | 3,146 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 94 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $227,609,000 | 2,475 |
| Cash and due from depository institutions | $8,402,000 | 1,857 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $95,930,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 5,792 |
| Net loans & leases | $115,008,000 | 2,950 |
| Loan loss allowance | $2,289,000 | 1,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,217,000 | 3,911 |
| Other real estate owned | $38,000 | 1,857 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,401,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,609,000 | 2,475 |
| Total liabilities | $204,382,000 | 2,482 |
| Total deposits | $196,697,000 | 2,308 |
| Interest-bearing deposits | $184,619,000 | 2,103 |
| Deposits held in domestic offices | $196,697,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,970,000 | 1,430 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,715,000 | 2,187 |
| Total equity capital | $23,227,000 | 2,368 |
| Total bank equity capital | $23,227,000 | 2,368 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,087,000 | 2,744 |
| Surplus | $11,895,000 | 1,647 |
| Undivided profits | $10,245,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,239,000 | 2,532 |
| Earning assets | $211,651,000 | 2,426 |
| Long-term assets (5+ years) | $70,443,000 | 1,476 |
| Average Assets, year-to-date | $231,921,250 | 2,344 |
| Average Assets, quarterly | $232,890,500 | 2,394 |
| Volatile liabilities | $25,168,000 | 3,285 |
| Insider loans | $6,446,000 | 809 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,971,000 | 3,295 |
| Tier 1 (core) risk-based capital | $22,969,000 | 2,263 |
| Tier 2 risk-based capital | $1,910,000 | 2,162 |
| Total risk weighted assets | $152,402,000 | 2,412 |
| Total unused commitments | $15,971,000 | 3,298 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $238,172,000 | 2,328 |
| Cash and due from depository institutions | $12,669,000 | 1,920 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $87,364,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $12,005,000 | 1,309 |
| Net loans & leases | $118,845,000 | 2,850 |
| Loan loss allowance | $2,315,000 | 1,937 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,001,000 | 4,140 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,288,000 | 2,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,172,000 | 2,328 |
| Total liabilities | $215,230,000 | 2,327 |
| Total deposits | $208,668,000 | 2,152 |
| Interest-bearing deposits | $197,622,000 | 1,953 |
| Deposits held in domestic offices | $208,668,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,949,000 | 1,491 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,613,000 | 2,363 |
| Total equity capital | $22,942,000 | 2,392 |
| Total bank equity capital | $22,942,000 | 2,392 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,087,000 | 2,744 |
| Surplus | $11,895,000 | 1,610 |
| Undivided profits | $9,960,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,438,000 | 2,082 |
| Earning assets | $218,314,000 | 2,324 |
| Long-term assets (5+ years) | $66,377,000 | 1,468 |
| Average Assets, year-to-date | $233,358,670 | 2,328 |
| Average Assets, quarterly | $238,073,000 | 2,301 |
| Volatile liabilities | $26,837,000 | 3,109 |
| Insider loans | $5,078,000 | 1,043 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,410,000 | 4,139 |
| Tier 1 (core) risk-based capital | $22,714,000 | 2,253 |
| Tier 2 risk-based capital | $2,003,000 | 2,051 |
| Total risk weighted assets | $159,932,000 | 2,269 |
| Total unused commitments | $10,410,000 | 4,152 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $237,974,000 | 2,293 |
| Cash and due from depository institutions | $9,858,000 | 1,961 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $83,408,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $16,309,000 | 986 |
| Net loans & leases | $121,393,000 | 2,752 |
| Loan loss allowance | $2,270,000 | 1,922 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,044,000 | 4,051 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,962,000 | 2,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,974,000 | 2,293 |
| Total liabilities | $215,297,000 | 2,293 |
| Total deposits | $208,723,000 | 2,130 |
| Interest-bearing deposits | $175,929,000 | 2,157 |
| Deposits held in domestic offices | $208,723,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,707,000 | 1,434 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,867,000 | 2,156 |
| Total equity capital | $22,677,000 | 2,358 |
| Total bank equity capital | $22,677,000 | 2,358 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,087,000 | 2,755 |
| Surplus | $11,895,000 | 1,582 |
| Undivided profits | $9,695,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,473,000 | 2,042 |
| Earning assets | $221,210,000 | 2,261 |
| Long-term assets (5+ years) | $76,874,000 | 1,234 |
| Average Assets, year-to-date | $230,952,000 | 2,339 |
| Average Assets, quarterly | $230,952,000 | 2,339 |
| Volatile liabilities | $26,512,000 | 3,096 |
| Insider loans | $5,243,000 | 1,003 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,806,000 | 3,992 |
| Tier 1 (core) risk-based capital | $22,337,000 | 2,236 |
| Tier 2 risk-based capital | $1,980,000 | 2,022 |
| Total risk weighted assets | $158,073,000 | 2,250 |
| Total unused commitments | $10,806,000 | 4,005 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 88 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $223,930,000 | 2,403 |
| Cash and due from depository institutions | $10,376,000 | 1,960 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $75,011,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $9,196,000 | 1,580 |
| Net loans & leases | $122,383,000 | 2,700 |
| Loan loss allowance | $2,248,000 | 1,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,070,000 | 3,994 |
| Other real estate owned | $0 | 1,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,894,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,930,000 | 2,403 |
| Total liabilities | $201,546,000 | 2,403 |
| Total deposits | $195,468,000 | 2,225 |
| Interest-bearing deposits | $164,589,000 | 2,262 |
| Deposits held in domestic offices | $195,468,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,788,000 | 1,475 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,290,000 | 2,829 |
| Total equity capital | $22,384,000 | 2,361 |
| Total bank equity capital | $22,384,000 | 2,361 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,087,000 | 2,758 |
| Surplus | $11,895,000 | 1,543 |
| Undivided profits | $9,402,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,548,000 | 2,037 |
| Earning assets | $206,690,000 | 2,381 |
| Long-term assets (5+ years) | $66,853,000 | 1,386 |
| Average Assets, year-to-date | $224,730,400 | 2,270 |
| Average Assets, quarterly | $224,763,500 | 2,378 |
| Volatile liabilities | $26,190,000 | 3,111 |
| Insider loans | $5,172,000 | 985 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,052,000 | 3,846 |
| Tier 1 (core) risk-based capital | $21,997,000 | 2,248 |
| Tier 2 risk-based capital | $1,952,000 | 2,017 |
| Total risk weighted assets | $155,837,000 | 2,250 |
| Total unused commitments | $11,052,000 | 3,851 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $207,889,000 | 2,465 |
| Cash and due from depository institutions | $10,980,000 | 1,879 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $67,350,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $5,607,000 | 2,528 |
| Net loans & leases | $118,608,000 | 2,703 |
| Loan loss allowance | $2,067,000 | 1,930 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,783,000 | 4,365 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,561,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,889,000 | 2,465 |
| Total liabilities | $187,870,000 | 2,453 |
| Total deposits | $182,622,000 | 2,271 |
| Interest-bearing deposits | $151,945,000 | 2,320 |
| Deposits held in domestic offices | $182,622,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,034,000 | 1,667 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,214,000 | 2,990 |
| Total equity capital | $20,019,000 | 2,459 |
| Total bank equity capital | $20,019,000 | 2,459 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,087,000 | 2,806 |
| Surplus | $11,895,000 | 1,468 |
| Undivided profits | $7,037,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,506,000 | 2,252 |
| Earning assets | $191,565,000 | 2,431 |
| Long-term assets (5+ years) | $51,717,000 | 1,668 |
| Average Assets, year-to-date | $208,309,400 | 2,333 |
| Average Assets, quarterly | $211,962,000 | 2,386 |
| Volatile liabilities | $20,878,000 | 3,563 |
| Insider loans | $5,729,000 | 835 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,686,000 | 4,007 |
| Tier 1 (core) risk-based capital | $19,733,000 | 2,376 |
| Tier 2 risk-based capital | $1,670,000 | 2,180 |
| Total risk weighted assets | $133,170,000 | 2,489 |
| Total unused commitments | $9,686,000 | 4,015 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $189,852,000 | 2,561 |
| Cash and due from depository institutions | $8,041,000 | 1,861 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $54,900,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,128 |
| Net loans & leases | $111,016,000 | 2,769 |
| Loan loss allowance | $1,938,000 | 1,973 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,931,000 | 4,105 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,439,000 | 2,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,852,000 | 2,561 |
| Total liabilities | $171,450,000 | 2,556 |
| Total deposits | $166,843,000 | 2,359 |
| Interest-bearing deposits | $138,629,000 | 2,432 |
| Deposits held in domestic offices | $166,843,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,094,000 | 1,940 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,513,000 | 2,575 |
| Total equity capital | $18,402,000 | 2,545 |
| Total bank equity capital | $18,402,000 | 2,545 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,087,000 | 2,885 |
| Surplus | $11,895,000 | 1,425 |
| Undivided profits | $5,420,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $862,000 | 3,189 |
| Earning assets | $176,441,000 | 2,533 |
| Long-term assets (5+ years) | $33,556,000 | 2,199 |
| Average Assets, year-to-date | $190,199,200 | 2,440 |
| Average Assets, quarterly | $193,323,500 | 2,490 |
| Volatile liabilities | $17,354,000 | 4,041 |
| Insider loans | $7,725,000 | 571 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,489,000 | 4,133 |
| Tier 1 (core) risk-based capital | $18,271,000 | 2,454 |
| Tier 2 risk-based capital | $1,569,300 | 2,225 |
| Total risk weighted assets | $125,175,100 | 2,539 |
| Total unused commitments | $8,489,000 | 4,134 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $175,719,000 | 2,687 |
| Cash and due from depository institutions | $8,317,000 | 1,984 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $57,255,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $104,575,000 | 2,802 |
| Loan loss allowance | $1,910,000 | 1,923 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,116,000 | 3,842 |
| Other real estate owned | $76,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,280,000 | 2,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,719,000 | 2,687 |
| Total liabilities | $159,065,000 | 2,691 |
| Total deposits | $153,722,000 | 2,503 |
| Interest-bearing deposits | $125,716,000 | 2,609 |
| Deposits held in domestic offices | $153,722,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,737,000 | 1,950 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,606,000 | 2,254 |
| Total equity capital | $16,654,000 | 2,658 |
| Total bank equity capital | $16,654,000 | 2,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,087,000 | 2,952 |
| Surplus | $11,895,000 | 1,411 |
| Undivided profits | $3,672,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $762,000 | 3,088 |
| Earning assets | $162,030,000 | 2,666 |
| Long-term assets (5+ years) | $40,757,000 | 2,025 |
| Average Assets, year-to-date | $181,975,000 | 2,490 |
| Average Assets, quarterly | $181,238,500 | 2,572 |
| Volatile liabilities | $17,910,000 | 3,751 |
| Insider loans | $7,870,000 | 566 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,995,000 | 3,980 |
| Tier 1 (core) risk-based capital | $16,729,000 | 2,619 |
| Tier 2 risk-based capital | $1,483,160 | 2,204 |
| Total risk weighted assets | $118,225,860 | 2,569 |
| Total unused commitments | $8,995,000 | 3,985 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $175,410,000 | 2,614 |
| Cash and due from depository institutions | $6,742,000 | 1,911 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $63,811,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,575 |
| Net loans & leases | $89,531,000 | 3,036 |
| Loan loss allowance | $1,850,000 | 1,904 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,106,000 | 3,753 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,270,000 | 3,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,410,000 | 2,614 |
| Total liabilities | $159,843,000 | 2,594 |
| Total deposits | $155,376,000 | 2,448 |
| Interest-bearing deposits | $127,766,000 | 2,532 |
| Deposits held in domestic offices | $155,376,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,143,000 | 1,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,324,000 | 2,791 |
| Total equity capital | $15,567,000 | 2,883 |
| Total bank equity capital | $15,567,000 | 2,883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,087,000 | 2,950 |
| Surplus | $11,895,000 | 1,330 |
| Undivided profits | $2,585,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $671,000 | 3,479 |
| Earning assets | $164,392,000 | 2,580 |
| Long-term assets (5+ years) | $36,729,000 | 2,053 |
| Average Assets, year-to-date | $168,516,000 | 2,561 |
| Average Assets, quarterly | $170,833,000 | 2,636 |
| Volatile liabilities | $15,722,000 | 3,655 |
| Insider loans | $5,108,000 | 822 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,698,000 | 3,957 |
| Tier 1 (core) risk-based capital | $15,492,000 | 2,753 |
| Tier 2 risk-based capital | $1,315,410 | 2,382 |
| Total risk weighted assets | $104,698,110 | 2,716 |
| Total unused commitments | $8,698,000 | 3,964 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $164,393,000 | 2,727 |
| Cash and due from depository institutions | $8,314,000 | 1,990 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $64,292,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,674 |
| Net loans & leases | $79,471,000 | 3,377 |
| Loan loss allowance | $1,835,000 | 1,933 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,144,000 | 3,619 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,947,000 | 3,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,393,000 | 2,727 |
| Total liabilities | $146,351,000 | 2,754 |
| Total deposits | $145,180,000 | 2,565 |
| Interest-bearing deposits | $116,486,000 | 2,756 |
| Deposits held in domestic offices | $145,180,000 | 2,559 |
| % 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 | $1,171,000 | 3,122 |
| Total equity capital | $18,042,000 | 2,480 |
| Total bank equity capital | $18,042,000 | 2,480 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,087,000 | 3,019 |
| Surplus | $11,895,000 | 1,334 |
| Undivided profits | $5,060,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $646,000 | 3,670 |
| Earning assets | $151,988,000 | 2,701 |
| Long-term assets (5+ years) | $54,968,000 | 1,256 |
| Average Assets, year-to-date | $162,276,600 | 2,635 |
| Average Assets, quarterly | $163,642,500 | 2,686 |
| Volatile liabilities | $8,868,000 | 5,390 |
| Insider loans | $604,000 | 4,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,398,000 | 4,988 |
| Tier 1 (core) risk-based capital | $17,991,000 | 2,384 |
| Tier 2 risk-based capital | $1,174,700 | 2,522 |
| Total risk weighted assets | $93,315,300 | 2,962 |
| Total unused commitments | $5,398,000 | 4,992 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $156,235,000 | 2,938 |
| Cash and due from depository institutions | $6,810,000 | 2,126 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,885,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,390 |
| Net loans & leases | $84,194,000 | 3,240 |
| Loan loss allowance | $1,807,000 | 2,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,044,000 | 3,718 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,002,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,235,000 | 2,938 |
| Total liabilities | $138,540,000 | 2,976 |
| Total deposits | $137,239,000 | 2,786 |
| Interest-bearing deposits | $112,202,000 | 2,938 |
| Deposits held in domestic offices | $137,239,000 | 2,779 |
| % 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 | $1,301,000 | 2,881 |
| Total equity capital | $17,695,000 | 2,536 |
| Total bank equity capital | $17,695,000 | 2,536 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,087,000 | 3,229 |
| Surplus | $11,895,000 | 1,389 |
| Undivided profits | $4,713,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $815,000 | 2,795 |
| Earning assets | $145,379,000 | 2,903 |
| Long-term assets (5+ years) | $18,396,000 | 2,839 |
| Average Assets, year-to-date | $154,544,200 | 2,845 |
| Average Assets, quarterly | $156,226,500 | 2,901 |
| Volatile liabilities | $5,448,000 | 6,820 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $17,631,000 | 2,463 |
| Tier 2 risk-based capital | $1,196,270 | 2,526 |
| Total risk weighted assets | $95,091,170 | 2,920 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $151,209,000 | 3,042 |
| Cash and due from depository institutions | $9,073,000 | 2,190 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,273,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,315 |
| Net loans & leases | $81,820,000 | 3,246 |
| Loan loss allowance | $1,630,000 | 2,313 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,130,000 | 3,506 |
| Other real estate owned | $263,000 | 2,190 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,925,000 | 3,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,209,000 | 3,042 |
| Total liabilities | $135,251,000 | 3,063 |
| Total deposits | $133,225,000 | 2,902 |
| Interest-bearing deposits | $107,399,000 | 3,066 |
| Deposits held in domestic offices | $133,225,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,026,000 | 2,081 |
| Total equity capital | $15,958,000 | 2,796 |
| Total bank equity capital | $15,958,000 | 2,796 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,087,000 | 3,365 |
| Surplus | $11,895,000 | 1,389 |
| Undivided profits | $2,976,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $714,000 | 3,295 |
| Earning assets | $137,818,000 | 3,058 |
| Long-term assets (5+ years) | $20,607,000 | 2,450 |
| Average Assets, year-to-date | $147,464,200 | 2,979 |
| Average Assets, quarterly | $150,139,000 | 3,019 |
| Volatile liabilities | $5,111,000 | 6,850 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,251,000 | 8,535 |
| Tier 1 (core) risk-based capital | $15,864,000 | 2,702 |
| Tier 2 risk-based capital | $1,152,000 | 2,578 |
| Total risk weighted assets | $91,682,000 | 2,936 |
| Total unused commitments | $1,251,000 | 8,546 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $142,379,000 | 3,164 |
| Cash and due from depository institutions | $8,693,000 | 2,286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,259,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,701 |
| Net loans & leases | $77,904,000 | 3,325 |
| Loan loss allowance | $1,602,000 | 2,388 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,033,000 | 3,601 |
| Other real estate owned | $317,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,798,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,379,000 | 3,164 |
| Total liabilities | $129,070,000 | 3,155 |
| Total deposits | $128,306,000 | 2,964 |
| Interest-bearing deposits | $103,857,000 | 3,145 |
| Deposits held in domestic offices | $128,306,000 | 2,952 |
| % 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 | $764,000 | 3,733 |
| Total equity capital | $13,309,000 | 3,068 |
| Total bank equity capital | $13,309,000 | 3,068 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,075,000 | 3,513 |
| Surplus | $11,752,000 | 1,331 |
| Undivided profits | $482,000 | 10,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $583,000 | 3,579 |
| Earning assets | $129,538,000 | 3,166 |
| Long-term assets (5+ years) | $23,251,000 | 2,253 |
| Average Assets, year-to-date | $141,724,000 | 3,105 |
| Average Assets, quarterly | $142,365,500 | 3,134 |
| Volatile liabilities | $3,870,000 | 7,622 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,809,000 | 5,684 |
| Tier 1 (core) risk-based capital | $13,363,000 | 3,098 |
| Tier 2 risk-based capital | $1,070,220 | 2,749 |
| Total risk weighted assets | $85,085,420 | 3,100 |
| Total unused commitments | $3,809,000 | 5,690 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $138,352,000 | 3,308 |
| Cash and due from depository institutions | $6,447,000 | 2,257 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $56,965,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,511 |
| Net loans & leases | $66,576,000 | 3,774 |
| Loan loss allowance | $3,068,000 | 1,451 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,217,000 | 3,283 |
| Other real estate owned | $575,000 | 2,257 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,647,000 | 4,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,352,000 | 3,308 |
| Total liabilities | $129,643,000 | 3,205 |
| Total deposits | $128,813,000 | 3,050 |
| Interest-bearing deposits | $105,430,000 | 3,232 |
| Deposits held in domestic offices | $128,813,000 | 3,040 |
| % 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 | $830,000 | 3,609 |
| Total equity capital | $8,709,000 | 4,659 |
| Total bank equity capital | $8,709,000 | 4,659 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,075,000 | 3,622 |
| Surplus | $11,752,000 | 1,262 |
| Undivided profits | $-4,118,000 | 13,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $399,000 | 4,669 |
| Earning assets | $127,566,000 | 3,288 |
| Long-term assets (5+ years) | $33,564,000 | 1,729 |
| Average Assets, year-to-date | $135,528,200 | 3,286 |
| Average Assets, quarterly | $137,526,500 | 3,308 |
| Volatile liabilities | $4,492,000 | 6,908 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,709,000 | 4,556 |
| Tier 2 risk-based capital | $955,520 | 3,005 |
| Total risk weighted assets | $74,328,720 | 3,460 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $133,955,000 | 3,460 |
| Cash and due from depository institutions | $7,635,000 | 2,171 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $52,035,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,346 |
| Net loans & leases | $61,926,000 | 4,061 |
| Loan loss allowance | $3,009,000 | 1,537 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,284,000 | 3,180 |
| Other real estate owned | $1,638,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,362,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,955,000 | 3,460 |
| Total liabilities | $126,858,000 | 3,363 |
| Total deposits | $125,876,000 | 3,238 |
| Interest-bearing deposits | $105,021,000 | 3,383 |
| Deposits held in domestic offices | $125,876,000 | 3,230 |
| % 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 | $982,000 | 3,336 |
| Total equity capital | $7,097,000 | 5,316 |
| Total bank equity capital | $7,097,000 | 5,316 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,075,000 | 3,783 |
| Surplus | $11,752,000 | 1,225 |
| Undivided profits | $-5,730,000 | 13,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $391,000 | 5,165 |
| Earning assets | $121,136,000 | 3,489 |
| Long-term assets (5+ years) | $27,488,000 | 2,009 |
| Average Assets, year-to-date | $138,799,000 | 3,276 |
| Average Assets, quarterly | $132,855,000 | 3,466 |
| Volatile liabilities | $5,014,000 | 6,565 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,259 |
| Tier 2 risk-based capital | $964,070 | 3,003 |
| Total risk weighted assets | $75,080,470 | 3,474 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |