Home > HomeTown Bank > Assets and Liabilities
HomeTown Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 116 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $951,378,000 | 1,106 |
| Cash and due from depository institutions | $40,049,000 | 1,155 |
| Interest-bearing balances | $32,971,000 | 1,568 |
| Securities | $299,489,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $585,031,000 | 1,171 |
| Loan loss allowance | $6,912,000 | 1,182 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,961,000 | 1,091 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,848,000 | 1,779 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $951,378,000 | 1,090 |
| Total liabilities | $870,322,000 | 1,058 |
| Total deposits | $867,169,000 | 1,018 |
| Interest-bearing deposits | $619,826,000 | 1,082 |
| Deposits held in domestic offices | $867,169,000 | 1,017 |
| % insured | 63.32% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,153,000 | 1,990 |
| Total equity capital | $81,056,000 | 1,247 |
| Total bank equity capital | $81,056,000 | 1,266 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $383,000 | 2,403 |
| Surplus | $415,000 | 3,917 |
| Undivided profits | $80,258,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,199,000 | 1,442 |
| Earning assets | $917,491,000 | 1,041 |
| Long-term assets (5+ years) | $291,457,000 | 1,024 |
| Average Assets, year-to-date | $955,008,500 | 1,081 |
| Average Assets, quarterly | $955,008,500 | 1,081 |
| Volatile liabilities | $163,587,000 | 649 |
| Insider loans | $9,881,000 | 663 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $98,896,000 | 1,188 |
| Tier 1 (core) risk-based capital | $107,188,000 | 1,056 |
| Tier 2 risk-based capital | $6,912,000 | 914 |
| Total risk weighted assets | $673,275,000 | 880 |
| Total unused commitments | $98,896,000 | 1,188 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 116 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $958,639,000 | 1,080 |
| Cash and due from depository institutions | $55,672,000 | 1,165 |
| Interest-bearing balances | $49,965,000 | 1,109 |
| Securities | $293,465,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $579,859,000 | 1,180 |
| Loan loss allowance | $6,911,000 | 1,182 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,001,000 | 1,087 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $16,642,000 | 1,625 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $958,639,000 | 1,068 |
| Total liabilities | $882,803,000 | 1,028 |
| Total deposits | $880,773,000 | 991 |
| Interest-bearing deposits | $599,567,000 | 1,114 |
| Deposits held in domestic offices | $880,773,000 | 989 |
| % insured | 61.05% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,030,000 | 2,448 |
| Total equity capital | $75,836,000 | 1,278 |
| Total bank equity capital | $75,836,000 | 1,291 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $383,000 | 2,415 |
| Surplus | $415,000 | 3,938 |
| Undivided profits | $75,038,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,648,000 | 1,352 |
| Earning assets | $923,289,000 | 1,020 |
| Long-term assets (5+ years) | $295,157,000 | 1,019 |
| Average Assets, year-to-date | $944,161,000 | 1,062 |
| Average Assets, quarterly | $955,604,500 | 1,068 |
| Volatile liabilities | $155,409,000 | 713 |
| Insider loans | $9,903,000 | 670 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $104,159,000 | 1,141 |
| Tier 1 (core) risk-based capital | $105,855,000 | 1,067 |
| Tier 2 risk-based capital | $6,912,000 | 923 |
| Total risk weighted assets | $676,051,000 | 887 |
| Total unused commitments | $104,159,000 | 1,142 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 117 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $952,570,000 | 1,077 |
| Cash and due from depository institutions | $52,223,000 | 1,153 |
| Interest-bearing balances | $41,737,000 | 1,252 |
| Securities | $311,448,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $561,018,000 | 1,192 |
| Loan loss allowance | $6,932,000 | 1,178 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,160,000 | 1,063 |
| Other real estate owned | $0 | 1,153 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,721,000 | 1,716 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $952,570,000 | 1,062 |
| Total liabilities | $868,956,000 | 1,043 |
| Total deposits | $865,442,000 | 1,004 |
| Interest-bearing deposits | $596,600,000 | 1,096 |
| Deposits held in domestic offices | $865,442,000 | 1,002 |
| % insured | 62.86% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,514,000 | 1,957 |
| Total equity capital | $83,614,000 | 1,207 |
| Total bank equity capital | $83,614,000 | 1,220 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $383,000 | 2,436 |
| Surplus | $415,000 | 3,962 |
| Undivided profits | $82,816,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,937,000 | 1,617 |
| Earning assets | $914,203,000 | 1,031 |
| Long-term assets (5+ years) | $309,999,000 | 1,006 |
| Average Assets, year-to-date | $940,541,500 | 1,059 |
| Average Assets, quarterly | $950,729,500 | 1,059 |
| Volatile liabilities | $167,481,000 | 686 |
| Insider loans | $11,191,000 | 602 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $100,198,000 | 1,195 |
| Tier 1 (core) risk-based capital | $106,124,000 | 1,057 |
| Tier 2 risk-based capital | $6,932,000 | 924 |
| Total risk weighted assets | $663,167,000 | 893 |
| Total unused commitments | $100,198,000 | 1,195 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 115 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $948,889,000 | 1,076 |
| Cash and due from depository institutions | $58,279,000 | 1,177 |
| Interest-bearing balances | $49,628,000 | 1,033 |
| Securities | $311,235,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $548,709,000 | 1,214 |
| Loan loss allowance | $6,480,000 | 1,238 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,388,000 | 1,044 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $17,278,000 | 1,566 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $948,889,000 | 1,065 |
| Total liabilities | $874,248,000 | 1,044 |
| Total deposits | $835,686,000 | 1,016 |
| Interest-bearing deposits | $607,543,000 | 1,062 |
| Deposits held in domestic offices | $835,686,000 | 1,014 |
| % insured | 65.82% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $35,000,000 | 1,120 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,562,000 | 1,876 |
| Total equity capital | $74,641,000 | 1,267 |
| Total bank equity capital | $74,641,000 | 1,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $383,000 | 2,437 |
| Surplus | $415,000 | 3,986 |
| Undivided profits | $73,843,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,576,000 | 1,320 |
| Earning assets | $909,572,000 | 1,034 |
| Long-term assets (5+ years) | $310,996,000 | 1,016 |
| Average Assets, year-to-date | $936,532,000 | 1,068 |
| Average Assets, quarterly | $948,322,500 | 1,066 |
| Volatile liabilities | $169,071,000 | 685 |
| Insider loans | $11,797,000 | 573 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $106,086,000 | 1,149 |
| Tier 1 (core) risk-based capital | $104,872,000 | 1,059 |
| Tier 2 risk-based capital | $6,480,000 | 957 |
| Total risk weighted assets | $645,914,000 | 908 |
| Total unused commitments | $106,086,000 | 1,149 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 115 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $913,074,000 | 1,107 |
| Cash and due from depository institutions | $19,890,000 | 1,179 |
| Interest-bearing balances | $10,879,000 | 2,398 |
| Securities | $332,145,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $531,327,000 | 1,209 |
| Loan loss allowance | $6,345,000 | 1,231 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,105,000 | 1,050 |
| Other real estate owned | $111,000 | 1,179 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $16,496,000 | 1,595 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $913,074,000 | 1,097 |
| Total liabilities | $838,615,000 | 1,078 |
| Total deposits | $791,666,000 | 1,056 |
| Interest-bearing deposits | $549,639,000 | 1,116 |
| Deposits held in domestic offices | $791,666,000 | 1,054 |
| % insured | 61.51% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 984 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,949,000 | 2,435 |
| Total equity capital | $74,459,000 | 1,274 |
| Total bank equity capital | $74,459,000 | 1,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $383,000 | 2,458 |
| Surplus | $415,000 | 4,022 |
| Undivided profits | $73,661,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,538,000 | 1,297 |
| Earning assets | $874,351,000 | 1,056 |
| Long-term assets (5+ years) | $327,865,000 | 990 |
| Average Assets, year-to-date | $907,419,200 | 1,073 |
| Average Assets, quarterly | $908,242,500 | 1,091 |
| Volatile liabilities | $166,678,000 | 656 |
| Insider loans | $1,008,000 | 2,448 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $87,048,000 | 1,299 |
| Tier 1 (core) risk-based capital | $103,556,000 | 1,043 |
| Tier 2 risk-based capital | $6,345,000 | 959 |
| Total risk weighted assets | $612,365,000 | 939 |
| Total unused commitments | $87,048,000 | 1,300 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 109 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $903,411,000 | 1,103 |
| Cash and due from depository institutions | $20,215,000 | 1,238 |
| Interest-bearing balances | $11,137,000 | 2,333 |
| Securities | $327,560,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $522,796,000 | 1,206 |
| Loan loss allowance | $6,334,000 | 1,220 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,269,000 | 1,030 |
| Other real estate owned | $111,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,460,000 | 1,460 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $903,411,000 | 1,096 |
| Total liabilities | $839,085,000 | 1,074 |
| Total deposits | $797,323,000 | 1,051 |
| Interest-bearing deposits | $543,084,000 | 1,119 |
| Deposits held in domestic offices | $797,323,000 | 1,049 |
| % insured | 62.58% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,000,000 | 1,043 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,762,000 | 1,785 |
| Total equity capital | $64,326,000 | 1,336 |
| Total bank equity capital | $64,326,000 | 1,324 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $383,000 | 2,477 |
| Surplus | $415,000 | 4,043 |
| Undivided profits | $63,528,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,849,000 | 1,529 |
| Earning assets | $861,493,000 | 1,056 |
| Long-term assets (5+ years) | $322,952,000 | 1,016 |
| Average Assets, year-to-date | $906,005,500 | 1,081 |
| Average Assets, quarterly | $902,981,000 | 1,096 |
| Volatile liabilities | $158,310,000 | 651 |
| Insider loans | $510,000 | 2,974 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $85,854,000 | 1,330 |
| Tier 1 (core) risk-based capital | $104,082,000 | 1,037 |
| Tier 2 risk-based capital | $6,334,000 | 940 |
| Total risk weighted assets | $608,890,000 | 927 |
| Total unused commitments | $85,854,000 | 1,330 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 114 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $902,551,000 | 1,100 |
| Cash and due from depository institutions | $24,437,000 | 1,196 |
| Interest-bearing balances | $12,403,000 | 2,175 |
| Securities | $343,024,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $503,928,000 | 1,213 |
| Loan loss allowance | $6,338,000 | 1,219 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,839,000 | 1,052 |
| Other real estate owned | $111,000 | 1,196 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,212,000 | 1,470 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $902,551,000 | 1,087 |
| Total liabilities | $833,988,000 | 1,058 |
| Total deposits | $790,938,000 | 1,046 |
| Interest-bearing deposits | $540,830,000 | 1,106 |
| Deposits held in domestic offices | $790,938,000 | 1,044 |
| % insured | 62.28% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $40,000,000 | 1,016 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,050,000 | 1,871 |
| Total equity capital | $68,563,000 | 1,296 |
| Total bank equity capital | $68,563,000 | 1,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $383,000 | 2,482 |
| Surplus | $415,000 | 4,067 |
| Undivided profits | $67,765,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,211,000 | 1,237 |
| Earning assets | $859,355,000 | 1,052 |
| Long-term assets (5+ years) | $340,066,000 | 992 |
| Average Assets, year-to-date | $906,870,333 | 1,072 |
| Average Assets, quarterly | $896,560,500 | 1,089 |
| Volatile liabilities | $156,133,000 | 638 |
| Insider loans | $323,000 | 3,252 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $83,428,000 | 1,368 |
| Tier 1 (core) risk-based capital | $102,873,000 | 1,030 |
| Tier 2 risk-based capital | $6,338,000 | 936 |
| Total risk weighted assets | $592,185,000 | 927 |
| Total unused commitments | $83,428,000 | 1,369 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 114 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $890,570,000 | 1,109 |
| Cash and due from depository institutions | $17,320,000 | 1,221 |
| Interest-bearing balances | $6,510,000 | 3,088 |
| Securities | $357,196,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $487,472,000 | 1,250 |
| Loan loss allowance | $6,252,000 | 1,235 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,547,000 | 1,086 |
| Other real estate owned | $0 | 1,221 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $16,035,000 | 1,595 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $890,570,000 | 1,109 |
| Total liabilities | $821,760,000 | 1,077 |
| Total deposits | $819,211,000 | 1,016 |
| Interest-bearing deposits | $551,495,000 | 1,099 |
| Deposits held in domestic offices | $819,211,000 | 1,014 |
| % insured | 60.12% | 3,997 |
| 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 | $2,549,000 | 2,009 |
| Total equity capital | $68,810,000 | 1,292 |
| Total bank equity capital | $68,810,000 | 1,291 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $383,000 | 2,473 |
| Surplus | $415,000 | 4,134 |
| Undivided profits | $68,012,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,666,000 | 1,400 |
| Earning assets | $851,178,000 | 1,075 |
| Long-term assets (5+ years) | $363,994,000 | 967 |
| Average Assets, year-to-date | $909,030,000 | 1,088 |
| Average Assets, quarterly | $909,030,000 | 1,088 |
| Volatile liabilities | $81,504,000 | 967 |
| Insider loans | $570,000 | 2,906 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $84,021,000 | 1,388 |
| Tier 1 (core) risk-based capital | $101,465,000 | 1,046 |
| Tier 2 risk-based capital | $6,252,000 | 944 |
| Total risk weighted assets | $579,478,000 | 946 |
| Total unused commitments | $84,021,000 | 1,388 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 109 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $927,490,000 | 1,072 |
| Cash and due from depository institutions | $41,304,000 | 1,266 |
| Interest-bearing balances | $34,119,000 | 1,173 |
| Securities | $376,459,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $480,668,000 | 1,264 |
| Loan loss allowance | $6,251,000 | 1,206 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,423,000 | 1,169 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $17,636,000 | 1,513 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $927,490,000 | 1,072 |
| Total liabilities | $860,213,000 | 1,051 |
| Total deposits | $858,487,000 | 987 |
| Interest-bearing deposits | $582,046,000 | 1,046 |
| Deposits held in domestic offices | $858,487,000 | 985 |
| % insured | 55.68% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,726,000 | 2,291 |
| Total equity capital | $67,277,000 | 1,276 |
| Total bank equity capital | $67,277,000 | 1,276 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $383,000 | 2,486 |
| Surplus | $415,000 | 4,162 |
| Undivided profits | $66,479,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,374,000 | 1,172 |
| Earning assets | $891,246,000 | 1,029 |
| Long-term assets (5+ years) | $399,024,000 | 907 |
| Average Assets, year-to-date | $896,213,800 | 1,082 |
| Average Assets, quarterly | $904,639,000 | 1,088 |
| Volatile liabilities | $51,009,000 | 1,263 |
| Insider loans | $572,000 | 2,922 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $83,656,000 | 1,380 |
| Tier 1 (core) risk-based capital | $100,584,000 | 1,046 |
| Tier 2 risk-based capital | $6,251,000 | 942 |
| Total risk weighted assets | $578,726,000 | 954 |
| Total unused commitments | $83,656,000 | 1,380 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 108 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $881,788,000 | 1,115 |
| Cash and due from depository institutions | $17,343,000 | 1,278 |
| Interest-bearing balances | $6,941,000 | 3,051 |
| Securities | $377,883,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $459,797,000 | 1,284 |
| Loan loss allowance | $6,059,000 | 1,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,460,000 | 1,243 |
| Other real estate owned | $0 | 1,278 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $16,305,000 | 1,592 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $881,788,000 | 1,115 |
| Total liabilities | $820,123,000 | 1,097 |
| Total deposits | $810,590,000 | 1,057 |
| Interest-bearing deposits | $513,305,000 | 1,151 |
| Deposits held in domestic offices | $810,590,000 | 1,055 |
| % insured | 61.78% | 3,802 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 661 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,533,000 | 1,583 |
| Total equity capital | $61,665,000 | 1,331 |
| Total bank equity capital | $61,665,000 | 1,331 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $383,000 | 2,512 |
| Surplus | $415,000 | 4,192 |
| Undivided profits | $60,867,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,598,000 | 1,386 |
| Earning assets | $844,621,000 | 1,080 |
| Long-term assets (5+ years) | $412,725,000 | 884 |
| Average Assets, year-to-date | $888,394,750 | 1,092 |
| Average Assets, quarterly | $876,859,000 | 1,115 |
| Volatile liabilities | $55,604,000 | 1,033 |
| Insider loans | $574,000 | 2,936 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $81,716,000 | 1,419 |
| Tier 1 (core) risk-based capital | $99,632,000 | 1,065 |
| Tier 2 risk-based capital | $6,059,000 | 964 |
| Total risk weighted assets | $566,378,000 | 965 |
| Total unused commitments | $81,716,000 | 1,419 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 109 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $871,930,000 | 1,113 |
| Cash and due from depository institutions | $23,459,000 | 1,268 |
| Interest-bearing balances | $11,661,000 | 2,744 |
| Securities | $374,095,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $449,043,000 | 1,280 |
| Loan loss allowance | $6,002,000 | 1,249 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,829,000 | 1,292 |
| Other real estate owned | $0 | 1,268 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $15,504,000 | 1,582 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $871,930,000 | 1,113 |
| Total liabilities | $807,428,000 | 1,090 |
| Total deposits | $804,712,000 | 1,054 |
| Interest-bearing deposits | $515,693,000 | 1,155 |
| Deposits held in domestic offices | $804,712,000 | 1,054 |
| % insured | 62.85% | 3,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,716,000 | 1,744 |
| Total equity capital | $64,502,000 | 1,314 |
| Total bank equity capital | $64,502,000 | 1,313 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $383,000 | 2,510 |
| Surplus | $415,000 | 4,205 |
| Undivided profits | $63,704,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,011,000 | 1,095 |
| Earning assets | $834,799,000 | 1,083 |
| Long-term assets (5+ years) | $413,702,000 | 877 |
| Average Assets, year-to-date | $890,597,000 | 1,084 |
| Average Assets, quarterly | $879,786,500 | 1,101 |
| Volatile liabilities | $53,759,000 | 967 |
| Insider loans | $760,000 | 2,757 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $70,879,000 | 1,570 |
| Tier 1 (core) risk-based capital | $97,075,000 | 1,052 |
| Tier 2 risk-based capital | $6,002,000 | 956 |
| Total risk weighted assets | $548,096,000 | 971 |
| Total unused commitments | $70,879,000 | 1,570 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 111 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $887,643,000 | 1,097 |
| Cash and due from depository institutions | $48,116,000 | 1,237 |
| Interest-bearing balances | $39,025,000 | 1,870 |
| Securities | $362,556,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 417 |
| Net loans & leases | $440,197,000 | 1,268 |
| Loan loss allowance | $5,998,000 | 1,237 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,332,000 | 1,341 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,442,000 | 2,072 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $887,643,000 | 1,097 |
| Total liabilities | $806,549,000 | 1,085 |
| Total deposits | $804,108,000 | 1,055 |
| Interest-bearing deposits | $523,218,000 | 1,158 |
| Deposits held in domestic offices | $804,108,000 | 1,055 |
| % insured | 62.60% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,441,000 | 1,854 |
| Total equity capital | $81,094,000 | 1,145 |
| Total bank equity capital | $81,094,000 | 1,145 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $383,000 | 2,515 |
| Surplus | $415,000 | 4,224 |
| Undivided profits | $80,296,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,299,000 | 1,344 |
| Earning assets | $859,778,000 | 1,065 |
| Long-term assets (5+ years) | $382,217,000 | 921 |
| Average Assets, year-to-date | $899,930,500 | 1,082 |
| Average Assets, quarterly | $899,930,500 | 1,082 |
| Volatile liabilities | $71,056,000 | 700 |
| Insider loans | $1,395,000 | 2,248 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $71,696,000 | 1,541 |
| Tier 1 (core) risk-based capital | $94,824,000 | 1,055 |
| Tier 2 risk-based capital | $5,998,000 | 932 |
| Total risk weighted assets | $539,710,000 | 954 |
| Total unused commitments | $71,696,000 | 1,541 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 107 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $912,218,000 | 1,074 |
| Cash and due from depository institutions | $113,576,000 | 1,281 |
| Interest-bearing balances | $104,706,000 | 1,007 |
| Securities | $335,608,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 422 |
| Net loans & leases | $429,839,000 | 1,296 |
| Loan loss allowance | $6,006,000 | 1,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,147,000 | 1,340 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,048,000 | 2,549 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $912,218,000 | 1,074 |
| Total liabilities | $817,494,000 | 1,073 |
| Total deposits | $815,712,000 | 1,035 |
| Interest-bearing deposits | $532,401,000 | 1,123 |
| Deposits held in domestic offices | $815,712,000 | 1,035 |
| % insured | 60.32% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,782,000 | 2,200 |
| Total equity capital | $94,724,000 | 1,092 |
| Total bank equity capital | $94,724,000 | 1,092 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $383,000 | 2,540 |
| Surplus | $415,000 | 4,261 |
| Undivided profits | $93,926,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,706,000 | 1,205 |
| Earning assets | $888,153,000 | 1,041 |
| Long-term assets (5+ years) | $351,298,000 | 976 |
| Average Assets, year-to-date | $844,694,200 | 1,097 |
| Average Assets, quarterly | $899,171,000 | 1,084 |
| Volatile liabilities | $71,207,000 | 717 |
| Insider loans | $1,413,000 | 2,241 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $77,744,000 | 1,412 |
| Tier 1 (core) risk-based capital | $93,173,000 | 1,066 |
| Tier 2 risk-based capital | $6,006,000 | 934 |
| Total risk weighted assets | $520,018,000 | 974 |
| Total unused commitments | $77,744,000 | 1,412 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 109 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $886,124,000 | 1,104 |
| Cash and due from depository institutions | $116,645,000 | 1,292 |
| Interest-bearing balances | $107,645,000 | 999 |
| Securities | $307,148,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 400 |
| Net loans & leases | $429,742,000 | 1,320 |
| Loan loss allowance | $6,007,000 | 1,269 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,273,000 | 1,338 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,316,000 | 2,733 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $886,124,000 | 1,104 |
| Total liabilities | $790,050,000 | 1,105 |
| Total deposits | $786,010,000 | 1,069 |
| Interest-bearing deposits | $503,012,000 | 1,169 |
| Deposits held in domestic offices | $786,010,000 | 1,069 |
| % insured | 62.67% | 4,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,040,000 | 1,494 |
| Total equity capital | $96,074,000 | 1,097 |
| Total bank equity capital | $96,074,000 | 1,096 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $383,000 | 2,594 |
| Surplus | $415,000 | 4,326 |
| Undivided profits | $95,276,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,148,000 | 1,544 |
| Earning assets | $862,535,000 | 1,065 |
| Long-term assets (5+ years) | $333,777,000 | 1,012 |
| Average Assets, year-to-date | $827,813,250 | 1,130 |
| Average Assets, quarterly | $865,838,500 | 1,114 |
| Volatile liabilities | $71,380,000 | 734 |
| Insider loans | $1,443,000 | 2,260 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $69,878,000 | 1,533 |
| Tier 1 (core) risk-based capital | $92,190,000 | 1,081 |
| Tier 2 risk-based capital | $6,007,000 | 927 |
| Total risk weighted assets | $623,588,000 | 863 |
| Total unused commitments | $69,878,000 | 1,533 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 112 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $845,553,000 | 1,134 |
| Cash and due from depository institutions | $85,494,000 | 1,261 |
| Interest-bearing balances | $76,828,000 | 1,221 |
| Securities | $285,364,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 426 |
| Net loans & leases | $441,567,000 | 1,304 |
| Loan loss allowance | $6,011,000 | 1,263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,448,000 | 1,314 |
| Other real estate owned | $0 | 1,261 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,680,000 | 2,595 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $845,553,000 | 1,134 |
| Total liabilities | $751,874,000 | 1,137 |
| Total deposits | $748,062,000 | 1,091 |
| Interest-bearing deposits | $479,219,000 | 1,210 |
| Deposits held in domestic offices | $748,062,000 | 1,091 |
| % insured | 64.07% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,812,000 | 1,516 |
| Total equity capital | $93,679,000 | 1,103 |
| Total bank equity capital | $93,679,000 | 1,103 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $383,000 | 2,616 |
| Surplus | $415,000 | 4,355 |
| Undivided profits | $92,881,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,694,000 | 1,235 |
| Earning assets | $821,759,000 | 1,093 |
| Long-term assets (5+ years) | $326,558,000 | 997 |
| Average Assets, year-to-date | $808,376,333 | 1,145 |
| Average Assets, quarterly | $822,470,500 | 1,145 |
| Volatile liabilities | $70,726,000 | 754 |
| Insider loans | $1,470,000 | 2,273 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $65,370,000 | 1,549 |
| Tier 1 (core) risk-based capital | $90,134,000 | 1,088 |
| Tier 2 risk-based capital | $6,011,000 | 906 |
| Total risk weighted assets | $514,524,000 | 945 |
| Total unused commitments | $65,370,000 | 1,549 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 112 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $799,388,000 | 1,172 |
| Cash and due from depository institutions | $60,103,000 | 1,239 |
| Interest-bearing balances | $52,053,000 | 1,689 |
| Securities | $245,951,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 484 |
| Net loans & leases | $460,665,000 | 1,260 |
| Loan loss allowance | $5,959,000 | 1,269 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,566,000 | 1,300 |
| Other real estate owned | $0 | 1,239 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,103,000 | 2,721 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $799,389,000 | 1,172 |
| Total liabilities | $708,513,000 | 1,180 |
| Total deposits | $705,423,000 | 1,122 |
| Interest-bearing deposits | $452,623,000 | 1,256 |
| Deposits held in domestic offices | $705,423,000 | 1,122 |
| % insured | 64.32% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,090,000 | 1,725 |
| Total equity capital | $90,876,000 | 1,100 |
| Total bank equity capital | $90,876,000 | 1,100 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $383,000 | 2,631 |
| Surplus | $415,000 | 4,379 |
| Undivided profits | $90,078,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,254,000 | 1,454 |
| Earning assets | $776,669,000 | 1,128 |
| Long-term assets (5+ years) | $296,210,000 | 1,034 |
| Average Assets, year-to-date | $789,788,000 | 1,160 |
| Average Assets, quarterly | $789,788,000 | 1,160 |
| Volatile liabilities | $70,871,000 | 751 |
| Insider loans | $1,852,000 | 2,061 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $57,970,000 | 1,651 |
| Tier 1 (core) risk-based capital | $87,617,000 | 1,088 |
| Tier 2 risk-based capital | $5,959,000 | 896 |
| Total risk weighted assets | $519,512,000 | 926 |
| Total unused commitments | $57,970,000 | 1,651 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 109 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $780,188,000 | 1,141 |
| Cash and due from depository institutions | $52,577,000 | 1,261 |
| Interest-bearing balances | $45,668,000 | 1,661 |
| Securities | $217,032,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 429 |
| Net loans & leases | $476,779,000 | 1,209 |
| Loan loss allowance | $5,910,000 | 1,254 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,612,000 | 1,293 |
| Other real estate owned | $0 | 1,261 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,188,000 | 2,491 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $780,188,000 | 1,141 |
| Total liabilities | $688,934,000 | 1,150 |
| Total deposits | $686,339,000 | 1,095 |
| Interest-bearing deposits | $456,852,000 | 1,189 |
| Deposits held in domestic offices | $686,339,000 | 1,095 |
| % insured | 63.97% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,595,000 | 1,872 |
| Total equity capital | $91,254,000 | 1,084 |
| Total bank equity capital | $91,254,000 | 1,084 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $383,000 | 2,646 |
| Surplus | $415,000 | 4,392 |
| Undivided profits | $90,456,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,785,000 | 1,283 |
| Earning assets | $757,479,000 | 1,100 |
| Long-term assets (5+ years) | $265,960,000 | 1,061 |
| Average Assets, year-to-date | $707,112,400 | 1,173 |
| Average Assets, quarterly | $768,208,500 | 1,142 |
| Volatile liabilities | $73,906,000 | 754 |
| Insider loans | $2,732,000 | 1,706 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $53,551,000 | 1,659 |
| Tier 1 (core) risk-based capital | $85,709,000 | 1,077 |
| Tier 2 risk-based capital | $5,910,000 | 895 |
| Total risk weighted assets | $527,456,000 | 912 |
| Total unused commitments | $53,551,000 | 1,659 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 109 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $756,229,000 | 1,151 |
| Cash and due from depository institutions | $61,207,000 | 1,258 |
| Interest-bearing balances | $50,212,000 | 1,367 |
| Securities | $195,721,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 334 |
| Net loans & leases | $465,896,000 | 1,237 |
| Loan loss allowance | $5,814,000 | 1,224 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,689,000 | 1,276 |
| Other real estate owned | $0 | 1,258 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,716,000 | 2,584 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $756,229,000 | 1,151 |
| Total liabilities | $666,335,000 | 1,171 |
| Total deposits | $662,035,000 | 1,098 |
| Interest-bearing deposits | $445,147,000 | 1,186 |
| Deposits held in domestic offices | $662,035,000 | 1,098 |
| % insured | 66.03% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,300,000 | 1,441 |
| Total equity capital | $89,894,000 | 1,083 |
| Total bank equity capital | $89,894,000 | 1,083 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $383,000 | 2,667 |
| Surplus | $415,000 | 4,420 |
| Undivided profits | $89,096,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,118,000 | 1,718 |
| Earning assets | $729,829,000 | 1,112 |
| Long-term assets (5+ years) | $235,392,000 | 1,121 |
| Average Assets, year-to-date | $688,843,500 | 1,174 |
| Average Assets, quarterly | $744,655,500 | 1,159 |
| Volatile liabilities | $80,061,000 | 741 |
| Insider loans | $2,751,000 | 1,719 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $56,119,000 | 1,568 |
| Tier 1 (core) risk-based capital | $84,768,000 | 1,067 |
| Tier 2 risk-based capital | $5,814,000 | 887 |
| Total risk weighted assets | $511,784,000 | 904 |
| Total unused commitments | $56,119,000 | 1,568 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 112 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $733,082,000 | 1,182 |
| Cash and due from depository institutions | $62,169,000 | 1,233 |
| Interest-bearing balances | $53,922,000 | 1,319 |
| Securities | $186,289,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 945 |
| Net loans & leases | $462,174,000 | 1,240 |
| Loan loss allowance | $5,509,000 | 1,232 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,805,000 | 1,265 |
| Other real estate owned | $100,000 | 1,233 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,545,000 | 2,379 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $733,082,000 | 1,182 |
| Total liabilities | $645,715,000 | 1,187 |
| Total deposits | $641,108,000 | 1,117 |
| Interest-bearing deposits | $423,402,000 | 1,236 |
| Deposits held in domestic offices | $641,108,000 | 1,117 |
| % insured | 68.04% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,607,000 | 1,400 |
| Total equity capital | $87,367,000 | 1,088 |
| Total bank equity capital | $87,367,000 | 1,088 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $383,000 | 2,681 |
| Surplus | $415,000 | 4,446 |
| Undivided profits | $86,569,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,036,000 | 1,174 |
| Earning assets | $708,385,000 | 1,138 |
| Long-term assets (5+ years) | $218,329,000 | 1,161 |
| Average Assets, year-to-date | $666,381,667 | 1,190 |
| Average Assets, quarterly | $686,127,000 | 1,190 |
| Volatile liabilities | $75,341,000 | 816 |
| Insider loans | $2,842,000 | 1,706 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $60,845,000 | 1,450 |
| Tier 1 (core) risk-based capital | $82,882,000 | 1,067 |
| Tier 2 risk-based capital | $5,509,000 | 908 |
| Total risk weighted assets | $493,210,000 | 927 |
| Total unused commitments | $60,845,000 | 1,450 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 109 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $639,172,000 | 1,211 |
| Cash and due from depository institutions | $26,634,000 | 1,276 |
| Interest-bearing balances | $19,588,000 | 2,026 |
| Securities | $175,838,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
| Net loans & leases | $414,254,000 | 1,263 |
| Loan loss allowance | $5,055,000 | 1,240 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,884,000 | 1,254 |
| Other real estate owned | $100,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,462,000 | 2,379 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $639,172,000 | 1,211 |
| Total liabilities | $560,627,000 | 1,222 |
| Total deposits | $557,671,000 | 1,156 |
| Interest-bearing deposits | $398,477,000 | 1,243 |
| Deposits held in domestic offices | $557,671,000 | 1,156 |
| % insured | 68.98% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,956,000 | 1,647 |
| Total equity capital | $78,545,000 | 1,156 |
| Total bank equity capital | $78,545,000 | 1,156 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $383,000 | 2,697 |
| Surplus | $415,000 | 4,488 |
| Undivided profits | $77,747,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,073,000 | 1,441 |
| Earning assets | $615,680,000 | 1,169 |
| Long-term assets (5+ years) | $198,269,000 | 1,211 |
| Average Assets, year-to-date | $633,031,500 | 1,210 |
| Average Assets, quarterly | $633,031,500 | 1,210 |
| Volatile liabilities | $72,414,000 | 883 |
| Insider loans | $3,114,000 | 1,609 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $47,546,000 | 1,683 |
| Tier 1 (core) risk-based capital | $79,565,000 | 1,094 |
| Tier 2 risk-based capital | $5,055,000 | 933 |
| Total risk weighted assets | $442,766,000 | 994 |
| Total unused commitments | $47,546,000 | 1,683 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 107 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $626,891,000 | 1,220 |
| Cash and due from depository institutions | $18,534,000 | 1,301 |
| Interest-bearing balances | $12,060,000 | 2,559 |
| Securities | $150,033,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 292 |
| Net loans & leases | $423,913,000 | 1,232 |
| Loan loss allowance | $4,931,000 | 1,222 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,991,000 | 1,236 |
| Other real estate owned | $100,000 | 1,301 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,320,000 | 2,422 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $626,891,000 | 1,220 |
| Total liabilities | $547,870,000 | 1,225 |
| Total deposits | $546,004,000 | 1,165 |
| Interest-bearing deposits | $388,595,000 | 1,250 |
| Deposits held in domestic offices | $546,004,000 | 1,165 |
| % insured | 69.14% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,866,000 | 2,178 |
| Total equity capital | $79,021,000 | 1,146 |
| Total bank equity capital | $79,021,000 | 1,146 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $383,000 | 2,732 |
| Surplus | $415,000 | 4,545 |
| Undivided profits | $78,223,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,179,000 | 1,457 |
| Earning assets | $604,006,000 | 1,181 |
| Long-term assets (5+ years) | $174,180,000 | 1,296 |
| Average Assets, year-to-date | $606,459,800 | 1,213 |
| Average Assets, quarterly | $629,881,500 | 1,206 |
| Volatile liabilities | $62,854,000 | 966 |
| Insider loans | $3,262,000 | 1,563 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $47,118,000 | 1,659 |
| Tier 1 (core) risk-based capital | $77,890,000 | 1,105 |
| Tier 2 risk-based capital | $4,931,000 | 1,139 |
| Total risk weighted assets | $455,529,000 | 1,190 |
| Total unused commitments | $47,118,000 | 1,659 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 108 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $632,872,000 | 1,203 |
| Cash and due from depository institutions | $40,563,000 | 1,297 |
| Interest-bearing balances | $30,998,000 | 1,299 |
| Securities | $139,232,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 263 |
| Net loans & leases | $420,672,000 | 1,242 |
| Loan loss allowance | $4,903,000 | 1,238 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,937,000 | 1,235 |
| Other real estate owned | $100,000 | 1,297 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,368,000 | 2,979 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $632,872,000 | 1,203 |
| Total liabilities | $555,062,000 | 1,208 |
| Total deposits | $551,470,000 | 1,153 |
| Interest-bearing deposits | $391,931,000 | 1,245 |
| Deposits held in domestic offices | $551,470,000 | 1,153 |
| % insured | 68.80% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,592,000 | 1,529 |
| Total equity capital | $77,810,000 | 1,150 |
| Total bank equity capital | $77,810,000 | 1,150 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $383,000 | 2,775 |
| Surplus | $415,000 | 4,619 |
| Undivided profits | $77,012,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,730,000 | 1,828 |
| Earning assets | $608,902,000 | 1,159 |
| Long-term assets (5+ years) | $162,433,000 | 1,339 |
| Average Assets, year-to-date | $601,352,000 | 1,224 |
| Average Assets, quarterly | $613,366,000 | 1,222 |
| Volatile liabilities | $61,052,000 | 994 |
| Insider loans | $3,696,000 | 1,454 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $55,592,000 | 1,510 |
| Tier 1 (core) risk-based capital | $76,594,000 | 1,118 |
| Tier 2 risk-based capital | $4,903,000 | 1,155 |
| Total risk weighted assets | $451,212,000 | 1,198 |
| Total unused commitments | $55,592,000 | 1,510 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $593,860,000 | 1,246 |
| Cash and due from depository institutions | $20,280,000 | 1,373 |
| Interest-bearing balances | $13,140,000 | 2,277 |
| Securities | $145,146,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $413,363,000 | 1,250 |
| Loan loss allowance | $4,851,000 | 1,246 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,059,000 | 1,219 |
| Other real estate owned | $100,000 | 1,373 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,912,000 | 2,788 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $593,860,000 | 1,246 |
| Total liabilities | $518,896,000 | 1,261 |
| Total deposits | $515,864,000 | 1,204 |
| Interest-bearing deposits | $362,975,000 | 1,319 |
| Deposits held in domestic offices | $515,864,000 | 1,204 |
| % insured | 71.89% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,032,000 | 1,609 |
| Total equity capital | $74,964,000 | 1,178 |
| Total bank equity capital | $74,964,000 | 1,178 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $383,000 | 2,800 |
| Surplus | $415,000 | 4,660 |
| Undivided profits | $74,166,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,155,000 | 1,463 |
| Earning assets | $571,649,000 | 1,214 |
| Long-term assets (5+ years) | $178,339,000 | 1,244 |
| Average Assets, year-to-date | $590,845,330 | 1,244 |
| Average Assets, quarterly | $589,586,000 | 1,255 |
| Volatile liabilities | $51,389,000 | 1,143 |
| Insider loans | $4,012,000 | 1,389 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $63,246,000 | 1,373 |
| Tier 1 (core) risk-based capital | $74,352,000 | 1,136 |
| Tier 2 risk-based capital | $4,851,000 | 1,161 |
| Total risk weighted assets | $433,019,000 | 1,231 |
| Total unused commitments | $63,246,000 | 1,373 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $585,312,000 | 1,263 |
| Cash and due from depository institutions | $13,643,000 | 1,299 |
| Interest-bearing balances | $4,773,000 | 3,792 |
| Securities | $159,980,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $396,326,000 | 1,285 |
| Loan loss allowance | $4,971,000 | 1,230 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,146,000 | 1,215 |
| Other real estate owned | $165,000 | 1,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,052,000 | 2,773 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $585,312,000 | 1,263 |
| Total liabilities | $514,577,000 | 1,268 |
| Total deposits | $511,646,000 | 1,215 |
| Interest-bearing deposits | $358,672,000 | 1,346 |
| Deposits held in domestic offices | $511,646,000 | 1,215 |
| % insured | 71.60% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,931,000 | 1,595 |
| Total equity capital | $70,735,000 | 1,217 |
| Total bank equity capital | $70,735,000 | 1,217 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $383,000 | 2,835 |
| Surplus | $415,000 | 4,707 |
| Undivided profits | $69,937,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,832,000 | 1,672 |
| Earning assets | $561,079,000 | 1,231 |
| Long-term assets (5+ years) | $197,191,000 | 1,163 |
| Average Assets, year-to-date | $589,338,000 | 1,248 |
| Average Assets, quarterly | $589,338,000 | 1,248 |
| Volatile liabilities | $59,253,000 | 999 |
| Insider loans | $3,943,000 | 1,419 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $66,047,000 | 1,344 |
| Tier 1 (core) risk-based capital | $72,373,000 | 1,153 |
| Tier 2 risk-based capital | $4,971,000 | 1,142 |
| Total risk weighted assets | $423,454,000 | 1,242 |
| Total unused commitments | $66,047,000 | 1,344 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $593,364,000 | 1,235 |
| Cash and due from depository institutions | $23,916,000 | 1,331 |
| Interest-bearing balances | $15,534,000 | 1,842 |
| Securities | $164,485,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $388,721,000 | 1,305 |
| Loan loss allowance | $4,619,000 | 1,301 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,070,000 | 1,167 |
| Other real estate owned | $165,000 | 1,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,007,000 | 2,554 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $593,364,000 | 1,235 |
| Total liabilities | $525,772,000 | 1,243 |
| Total deposits | $524,123,000 | 1,170 |
| Interest-bearing deposits | $368,185,000 | 1,282 |
| Deposits held in domestic offices | $524,123,000 | 1,170 |
| % insured | 70.52% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,649,000 | 2,236 |
| Total equity capital | $67,592,000 | 1,234 |
| Total bank equity capital | $67,592,000 | 1,234 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $383,000 | 2,852 |
| Surplus | $415,000 | 4,747 |
| Undivided profits | $66,794,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,257,000 | 1,390 |
| Earning assets | $568,740,000 | 1,211 |
| Long-term assets (5+ years) | $204,639,000 | 1,126 |
| Average Assets, year-to-date | $592,307,000 | 1,217 |
| Average Assets, quarterly | $592,848,000 | 1,236 |
| Volatile liabilities | $44,323,000 | 1,302 |
| Insider loans | $3,979,000 | 1,399 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $61,149,000 | 1,407 |
| Tier 1 (core) risk-based capital | $70,904,000 | 1,168 |
| Tier 2 risk-based capital | $4,619,000 | 1,218 |
| Total risk weighted assets | $414,963,000 | 1,261 |
| Total unused commitments | $61,149,000 | 1,408 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $592,332,000 | 1,237 |
| Cash and due from depository institutions | $36,209,000 | 1,324 |
| Interest-bearing balances | $28,877,000 | 1,122 |
| Securities | $154,033,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $385,780,000 | 1,307 |
| Loan loss allowance | $4,558,000 | 1,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,158,000 | 1,158 |
| Other real estate owned | $330,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,822,000 | 2,641 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $592,332,000 | 1,237 |
| Total liabilities | $528,172,000 | 1,235 |
| Total deposits | $524,689,000 | 1,167 |
| Interest-bearing deposits | $363,010,000 | 1,280 |
| Deposits held in domestic offices | $524,689,000 | 1,167 |
| % insured | 72.04% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,483,000 | 1,416 |
| Total equity capital | $64,160,000 | 1,275 |
| Total bank equity capital | $64,160,000 | 1,275 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $383,000 | 2,895 |
| Surplus | $415,000 | 4,807 |
| Undivided profits | $63,362,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,811,000 | 1,761 |
| Earning assets | $568,690,000 | 1,207 |
| Long-term assets (5+ years) | $199,540,000 | 1,153 |
| Average Assets, year-to-date | $592,042,750 | 1,221 |
| Average Assets, quarterly | $592,856,000 | 1,229 |
| Volatile liabilities | $40,475,000 | 1,374 |
| Insider loans | $4,049,000 | 1,377 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $61,287,000 | 1,411 |
| Tier 1 (core) risk-based capital | $68,846,000 | 1,184 |
| Tier 2 risk-based capital | $4,558,000 | 1,233 |
| Total risk weighted assets | $411,386,000 | 1,266 |
| Total unused commitments | $61,287,000 | 1,411 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 105 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $593,380,000 | 1,231 |
| Cash and due from depository institutions | $29,413,000 | 1,354 |
| Interest-bearing balances | $21,515,000 | 1,422 |
| Securities | $161,111,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $386,014,000 | 1,303 |
| Loan loss allowance | $4,296,000 | 1,400 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,274,000 | 1,137 |
| Other real estate owned | $330,000 | 1,354 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,238,000 | 2,520 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $593,380,000 | 1,231 |
| Total liabilities | $530,423,000 | 1,224 |
| Total deposits | $527,719,000 | 1,163 |
| Interest-bearing deposits | $363,607,000 | 1,268 |
| Deposits held in domestic offices | $527,719,000 | 1,163 |
| % insured | 71.97% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,704,000 | 1,597 |
| Total equity capital | $62,957,000 | 1,285 |
| Total bank equity capital | $62,957,000 | 1,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $383,000 | 2,932 |
| Surplus | $415,000 | 4,865 |
| Undivided profits | $62,159,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,206,000 | 1,314 |
| Earning assets | $568,640,000 | 1,196 |
| Long-term assets (5+ years) | $209,791,000 | 1,110 |
| Average Assets, year-to-date | $591,946,330 | 1,217 |
| Average Assets, quarterly | $594,757,000 | 1,220 |
| Volatile liabilities | $40,962,000 | 1,351 |
| Insider loans | $3,565,000 | 1,552 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $65,565,000 | 1,349 |
| Tier 1 (core) risk-based capital | $66,846,000 | 1,205 |
| Tier 2 risk-based capital | $4,296,000 | 1,299 |
| Total risk weighted assets | $412,445,000 | 1,262 |
| Total unused commitments | $65,565,000 | 1,349 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 106 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $596,134,000 | 1,225 |
| Cash and due from depository institutions | $30,795,000 | 1,345 |
| Interest-bearing balances | $23,272,000 | 1,478 |
| Securities | $162,609,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $386,229,000 | 1,292 |
| Loan loss allowance | $4,374,000 | 1,375 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,382,000 | 1,126 |
| Other real estate owned | $686,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,433,000 | 2,686 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $596,134,000 | 1,225 |
| Total liabilities | $534,613,000 | 1,218 |
| Total deposits | $531,363,000 | 1,153 |
| Interest-bearing deposits | $365,594,000 | 1,285 |
| Deposits held in domestic offices | $531,363,000 | 1,153 |
| % insured | 71.71% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,250,000 | 1,385 |
| Total equity capital | $61,521,000 | 1,304 |
| Total bank equity capital | $61,521,000 | 1,304 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $383,000 | 2,968 |
| Surplus | $415,000 | 4,923 |
| Undivided profits | $60,723,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,741,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,875,000 | 1,482 |
| Earning assets | $572,110,000 | 1,190 |
| Long-term assets (5+ years) | $222,949,000 | 1,063 |
| Average Assets, year-to-date | $591,229,500 | 1,229 |
| Average Assets, quarterly | $591,229,500 | 1,229 |
| Volatile liabilities | $41,612,000 | 1,274 |
| Insider loans | $3,149,000 | 1,703 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $55,772,000 | 1,502 |
| Tier 1 (core) risk-based capital | $65,165,000 | 1,220 |
| Tier 2 risk-based capital | $4,374,000 | 1,266 |
| Total risk weighted assets | $396,858,000 | 1,293 |
| Total unused commitments | $55,772,000 | 1,502 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 104 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $586,325,000 | 1,249 |
| Cash and due from depository institutions | $16,533,000 | 1,388 |
| Interest-bearing balances | $8,236,000 | 2,927 |
| Securities | $171,859,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $380,833,000 | 1,304 |
| Loan loss allowance | $4,273,000 | 1,391 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,381,000 | 1,138 |
| Other real estate owned | $629,000 | 1,388 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,090,000 | 2,559 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $586,325,000 | 1,249 |
| Total liabilities | $524,046,000 | 1,243 |
| Total deposits | $521,533,000 | 1,174 |
| Interest-bearing deposits | $366,368,000 | 1,274 |
| Deposits held in domestic offices | $521,533,000 | 1,174 |
| % insured | 72.13% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,513,000 | 1,681 |
| Total equity capital | $62,279,000 | 1,294 |
| Total bank equity capital | $62,279,000 | 1,294 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $383,000 | 3,002 |
| Surplus | $415,000 | 4,984 |
| Undivided profits | $61,481,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,956,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,725,000 | 1,074 |
| Earning assets | $560,928,000 | 1,213 |
| Long-term assets (5+ years) | $227,520,000 | 1,051 |
| Average Assets, year-to-date | $578,950,200 | 1,235 |
| Average Assets, quarterly | $588,583,500 | 1,233 |
| Volatile liabilities | $42,339,000 | 1,301 |
| Insider loans | $3,521,000 | 1,589 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $60,915,000 | 1,406 |
| Tier 1 (core) risk-based capital | $63,539,000 | 1,245 |
| Tier 2 risk-based capital | $4,273,000 | 1,297 |
| Total risk weighted assets | $400,783,000 | 1,286 |
| Total unused commitments | $60,915,000 | 1,406 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 101 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $590,842,000 | 1,243 |
| Cash and due from depository institutions | $21,202,000 | 1,437 |
| Interest-bearing balances | $11,138,000 | 2,409 |
| Securities | $173,424,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 259 |
| Net loans & leases | $367,871,000 | 1,345 |
| Loan loss allowance | $4,233,000 | 1,418 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,277,000 | 1,158 |
| Other real estate owned | $639,000 | 1,437 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,429,000 | 2,763 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $590,842,000 | 1,243 |
| Total liabilities | $528,194,000 | 1,236 |
| Total deposits | $524,613,000 | 1,167 |
| Interest-bearing deposits | $368,145,000 | 1,278 |
| Deposits held in domestic offices | $524,613,000 | 1,167 |
| % insured | 70.20% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,581,000 | 1,378 |
| Total equity capital | $62,648,000 | 1,308 |
| Total bank equity capital | $62,648,000 | 1,308 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $383,000 | 3,043 |
| Surplus | $415,000 | 5,037 |
| Undivided profits | $61,850,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,948,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,329,000 | 1,256 |
| Earning assets | $564,433,000 | 1,211 |
| Long-term assets (5+ years) | $235,296,000 | 1,027 |
| Average Assets, year-to-date | $577,106,500 | 1,247 |
| Average Assets, quarterly | $582,466,000 | 1,252 |
| Volatile liabilities | $46,059,000 | 1,209 |
| Insider loans | $5,224,000 | 1,158 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $62,794,000 | 1,393 |
| Tier 1 (core) risk-based capital | $63,081,000 | 1,256 |
| Tier 2 risk-based capital | $4,233,000 | 1,301 |
| Total risk weighted assets | $397,383,000 | 1,287 |
| Total unused commitments | $62,794,000 | 1,393 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 102 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $574,090,000 | 1,279 |
| Cash and due from depository institutions | $21,568,000 | 1,429 |
| Interest-bearing balances | $13,789,000 | 2,094 |
| Securities | $178,647,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $357,766,000 | 1,371 |
| Loan loss allowance | $4,162,000 | 1,438 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,383,000 | 1,153 |
| Other real estate owned | $639,000 | 1,429 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,087,000 | 2,825 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $574,090,000 | 1,279 |
| Total liabilities | $512,991,000 | 1,265 |
| Total deposits | $509,229,000 | 1,196 |
| Interest-bearing deposits | $361,474,000 | 1,304 |
| Deposits held in domestic offices | $509,229,000 | 1,195 |
| % insured | 71.80% | 4,643 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,481 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,962,000 | 1,504 |
| Total equity capital | $61,099,000 | 1,329 |
| Total bank equity capital | $61,099,000 | 1,329 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $383,000 | 3,062 |
| Surplus | $415,000 | 5,081 |
| Undivided profits | $60,301,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,195,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,062,000 | 1,293 |
| Earning assets | $550,202,000 | 1,237 |
| Long-term assets (5+ years) | $245,642,000 | 994 |
| Average Assets, year-to-date | $572,528,000 | 1,264 |
| Average Assets, quarterly | $572,717,500 | 1,275 |
| Volatile liabilities | $47,108,000 | 1,134 |
| Insider loans | $4,617,000 | 1,293 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $48,365,000 | 1,661 |
| Tier 1 (core) risk-based capital | $61,434,000 | 1,279 |
| Tier 2 risk-based capital | $4,162,000 | 1,324 |
| Total risk weighted assets | $369,794,000 | 1,353 |
| Total unused commitments | $48,365,000 | 1,661 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $571,345,000 | 1,275 |
| Cash and due from depository institutions | $16,442,000 | 1,409 |
| Interest-bearing balances | $7,377,000 | 3,389 |
| Securities | $190,032,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $348,662,000 | 1,391 |
| Loan loss allowance | $4,056,000 | 1,474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,522,000 | 1,141 |
| Other real estate owned | $486,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,201,000 | 2,797 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $571,345,000 | 1,275 |
| Total liabilities | $513,101,000 | 1,259 |
| Total deposits | $510,556,000 | 1,185 |
| Interest-bearing deposits | $368,882,000 | 1,272 |
| Deposits held in domestic offices | $510,556,000 | 1,184 |
| % insured | 71.36% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,545,000 | 1,650 |
| Total equity capital | $58,244,000 | 1,362 |
| Total bank equity capital | $58,244,000 | 1,361 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $383,000 | 3,103 |
| Surplus | $415,000 | 5,133 |
| Undivided profits | $57,446,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,226,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,754,000 | 1,473 |
| Earning assets | $546,071,000 | 1,230 |
| Long-term assets (5+ years) | $248,161,000 | 993 |
| Average Assets, year-to-date | $571,747,000 | 1,260 |
| Average Assets, quarterly | $571,747,000 | 1,260 |
| Volatile liabilities | $46,816,000 | 1,100 |
| Insider loans | $3,995,000 | 1,469 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,345,000 | 1,710 |
| Tier 1 (core) risk-based capital | $59,757,000 | 1,292 |
| Tier 2 risk-based capital | $4,056,000 | 1,349 |
| Total risk weighted assets | $361,226,000 | 1,372 |
| Total unused commitments | $45,345,000 | 1,710 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 102 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $572,149,000 | 1,256 |
| Cash and due from depository institutions | $10,418,000 | 1,421 |
| Interest-bearing balances | $2,745,000 | 4,485 |
| Securities | $198,827,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $345,606,000 | 1,400 |
| Loan loss allowance | $4,071,000 | 1,466 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,652,000 | 1,130 |
| Other real estate owned | $486,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,160,000 | 2,603 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $572,149,000 | 1,256 |
| Total liabilities | $515,554,000 | 1,241 |
| Total deposits | $502,158,000 | 1,198 |
| Interest-bearing deposits | $368,490,000 | 1,263 |
| Deposits held in domestic offices | $502,158,000 | 1,198 |
| % insured | 70.74% | 4,793 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 655 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,396,000 | 2,442 |
| Total equity capital | $56,595,000 | 1,390 |
| Total bank equity capital | $56,595,000 | 1,390 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $383,000 | 3,139 |
| Surplus | $415,000 | 5,184 |
| Undivided profits | $55,797,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,335,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,279,000 | 1,202 |
| Earning assets | $547,178,000 | 1,208 |
| Long-term assets (5+ years) | $257,383,000 | 936 |
| Average Assets, year-to-date | $565,583,200 | 1,233 |
| Average Assets, quarterly | $577,876,500 | 1,236 |
| Volatile liabilities | $58,495,000 | 918 |
| Insider loans | $4,993,000 | 1,218 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $57,234,000 | 1,437 |
| Tier 1 (core) risk-based capital | $58,746,000 | 1,308 |
| Tier 2 risk-based capital | $4,071,000 | 1,335 |
| Total risk weighted assets | $368,194,000 | 1,351 |
| Total unused commitments | $57,234,000 | 1,437 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $583,604,000 | 1,224 |
| Cash and due from depository institutions | $17,347,000 | 1,443 |
| Interest-bearing balances | $10,186,000 | 2,739 |
| Securities | $217,692,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $333,029,000 | 1,429 |
| Loan loss allowance | $4,062,000 | 1,482 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,690,000 | 1,121 |
| Other real estate owned | $527,000 | 1,443 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,319,000 | 3,125 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $583,604,000 | 1,224 |
| Total liabilities | $523,761,000 | 1,209 |
| Total deposits | $520,434,000 | 1,140 |
| Interest-bearing deposits | $375,860,000 | 1,230 |
| Deposits held in domestic offices | $520,434,000 | 1,140 |
| % insured | 69.32% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,327,000 | 1,480 |
| Total equity capital | $59,843,000 | 1,346 |
| Total bank equity capital | $59,843,000 | 1,346 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $383,000 | 3,177 |
| Surplus | $415,000 | 5,243 |
| Undivided profits | $59,045,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,330,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,790,000 | 1,555 |
| Earning assets | $560,907,000 | 1,173 |
| Long-term assets (5+ years) | $272,249,000 | 886 |
| Average Assets, year-to-date | $563,941,750 | 1,236 |
| Average Assets, quarterly | $585,688,500 | 1,209 |
| Volatile liabilities | $48,151,000 | 1,075 |
| Insider loans | $4,484,000 | 1,347 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $44,432,000 | 1,722 |
| Tier 1 (core) risk-based capital | $57,967,000 | 1,312 |
| Tier 2 risk-based capital | $4,062,000 | 1,328 |
| Total risk weighted assets | $350,225,000 | 1,392 |
| Total unused commitments | $44,432,000 | 1,723 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 102 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $587,773,000 | 1,216 |
| Cash and due from depository institutions | $47,795,000 | 1,431 |
| Interest-bearing balances | $34,883,000 | 965 |
| Securities | $201,037,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $323,339,000 | 1,451 |
| Loan loss allowance | $4,112,000 | 1,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,843,000 | 1,107 |
| Other real estate owned | $350,000 | 1,431 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,409,000 | 3,077 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $587,773,000 | 1,216 |
| Total liabilities | $528,897,000 | 1,192 |
| Total deposits | $525,065,000 | 1,122 |
| Interest-bearing deposits | $386,935,000 | 1,183 |
| Deposits held in domestic offices | $525,065,000 | 1,122 |
| % insured | 68.03% | 5,244 |
| 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 | $3,832,000 | 1,312 |
| Total equity capital | $58,876,000 | 1,352 |
| Total bank equity capital | $58,876,000 | 1,352 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $383,000 | 3,214 |
| Surplus | $415,000 | 5,315 |
| Undivided profits | $58,078,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,567,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,201,000 | 1,165 |
| Earning assets | $559,259,000 | 1,175 |
| Long-term assets (5+ years) | $254,474,000 | 929 |
| Average Assets, year-to-date | $557,387,670 | 1,254 |
| Average Assets, quarterly | $564,533,000 | 1,247 |
| Volatile liabilities | $53,023,000 | 979 |
| Insider loans | $4,768,000 | 1,291 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $37,506,000 | 1,939 |
| Tier 1 (core) risk-based capital | $56,368,000 | 1,334 |
| Tier 2 risk-based capital | $4,112,000 | 1,312 |
| Total risk weighted assets | $335,528,000 | 1,445 |
| Total unused commitments | $37,506,000 | 1,939 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 100 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $541,293,000 | 1,294 |
| Cash and due from depository institutions | $14,505,000 | 1,446 |
| Interest-bearing balances | $7,277,000 | 3,399 |
| Securities | $187,706,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $323,688,000 | 1,430 |
| Loan loss allowance | $4,087,000 | 1,460 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,944,000 | 1,094 |
| Other real estate owned | $505,000 | 1,446 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,945,000 | 3,268 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $541,293,000 | 1,294 |
| Total liabilities | $484,516,000 | 1,280 |
| Total deposits | $481,441,000 | 1,223 |
| Interest-bearing deposits | $354,047,000 | 1,293 |
| Deposits held in domestic offices | $481,441,000 | 1,223 |
| % insured | 73.68% | 4,817 |
| 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 | $3,075,000 | 1,468 |
| Total equity capital | $56,777,000 | 1,373 |
| Total bank equity capital | $56,777,000 | 1,373 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $383,000 | 3,245 |
| Surplus | $415,000 | 5,372 |
| Undivided profits | $55,979,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,408,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,777,000 | 1,452 |
| Earning assets | $518,671,000 | 1,247 |
| Long-term assets (5+ years) | $251,350,000 | 934 |
| Average Assets, year-to-date | $542,195,000 | 1,280 |
| Average Assets, quarterly | $542,195,000 | 1,280 |
| Volatile liabilities | $53,005,000 | 925 |
| Insider loans | $4,957,000 | 1,259 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,505,000 | 1,991 |
| Tier 1 (core) risk-based capital | $54,797,000 | 1,358 |
| Tier 2 risk-based capital | $4,087,000 | 1,302 |
| Total risk weighted assets | $333,449,000 | 1,441 |
| Total unused commitments | $35,505,000 | 1,991 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $543,097,000 | 1,279 |
| Cash and due from depository institutions | $38,742,000 | 1,506 |
| Interest-bearing balances | $30,928,000 | 1,070 |
| Securities | $169,693,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $318,685,000 | 1,434 |
| Loan loss allowance | $4,070,000 | 1,468 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,132,000 | 1,073 |
| Other real estate owned | $350,000 | 1,506 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,495,000 | 3,101 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $543,097,000 | 1,279 |
| Total liabilities | $487,615,000 | 1,267 |
| Total deposits | $485,866,000 | 1,198 |
| Interest-bearing deposits | $355,114,000 | 1,273 |
| Deposits held in domestic offices | $485,866,000 | 1,198 |
| % insured | 71.99% | 5,011 |
| 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 | $1,749,000 | 2,140 |
| Total equity capital | $55,482,000 | 1,377 |
| Total bank equity capital | $55,482,000 | 1,377 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $383,000 | 3,278 |
| Surplus | $416,000 | 5,421 |
| Undivided profits | $54,683,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,227,000 | 1,183 |
| Earning assets | $519,306,000 | 1,241 |
| Long-term assets (5+ years) | $239,281,000 | 978 |
| Average Assets, year-to-date | $526,308,600 | 1,286 |
| Average Assets, quarterly | $538,177,000 | 1,281 |
| Volatile liabilities | $55,178,000 | 923 |
| Insider loans | $5,296,000 | 1,181 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,210,000 | 1,801 |
| Tier 1 (core) risk-based capital | $53,860,000 | 1,367 |
| Tier 2 risk-based capital | $4,070,000 | 1,309 |
| Total risk weighted assets | $325,589,000 | 1,469 |
| Total unused commitments | $40,210,000 | 1,801 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $533,257,000 | 1,294 |
| Cash and due from depository institutions | $14,428,000 | 1,492 |
| Interest-bearing balances | $7,673,000 | 3,100 |
| Securities | $180,205,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 280 |
| Net loans & leases | $310,753,000 | 1,455 |
| Loan loss allowance | $4,111,000 | 1,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,255,000 | 1,074 |
| Other real estate owned | $529,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,087,000 | 3,293 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $533,257,000 | 1,294 |
| Total liabilities | $478,407,000 | 1,279 |
| Total deposits | $475,157,000 | 1,212 |
| Interest-bearing deposits | $353,871,000 | 1,261 |
| Deposits held in domestic offices | $475,157,000 | 1,212 |
| % insured | 74.19% | 4,955 |
| 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 | $3,250,000 | 1,471 |
| Total equity capital | $54,850,000 | 1,393 |
| Total bank equity capital | $54,850,000 | 1,393 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $383,000 | 3,335 |
| Surplus | $415,000 | 5,496 |
| Undivided profits | $54,052,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,709,000 | 1,624 |
| Earning assets | $510,631,000 | 1,254 |
| Long-term assets (5+ years) | $250,561,000 | 931 |
| Average Assets, year-to-date | $522,111,500 | 1,301 |
| Average Assets, quarterly | $531,221,000 | 1,294 |
| Volatile liabilities | $55,668,000 | 897 |
| Insider loans | $5,347,000 | 1,168 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $43,904,000 | 1,707 |
| Tier 1 (core) risk-based capital | $53,064,000 | 1,390 |
| Tier 2 risk-based capital | $4,111,000 | 1,314 |
| Total risk weighted assets | $333,064,000 | 1,438 |
| Total unused commitments | $43,904,000 | 1,707 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $529,185,000 | 1,306 |
| Cash and due from depository institutions | $31,071,000 | 1,563 |
| Interest-bearing balances | $22,305,000 | 1,389 |
| Securities | $178,584,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $302,939,000 | 1,484 |
| Loan loss allowance | $4,092,000 | 1,507 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,453,000 | 1,049 |
| Other real estate owned | $529,000 | 1,563 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,609,000 | 3,056 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $529,185,000 | 1,306 |
| Total liabilities | $476,097,000 | 1,282 |
| Total deposits | $473,418,000 | 1,214 |
| Interest-bearing deposits | $352,963,000 | 1,269 |
| Deposits held in domestic offices | $473,418,000 | 1,213 |
| % insured | 73.69% | 5,093 |
| 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 | $2,679,000 | 1,621 |
| Total equity capital | $53,088,000 | 1,438 |
| Total bank equity capital | $53,088,000 | 1,437 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $383,000 | 3,376 |
| Surplus | $415,000 | 5,564 |
| Undivided profits | $52,290,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,126,000 | 1,183 |
| Earning assets | $503,828,000 | 1,265 |
| Long-term assets (5+ years) | $264,087,000 | 908 |
| Average Assets, year-to-date | $518,396,330 | 1,316 |
| Average Assets, quarterly | $522,950,000 | 1,316 |
| Volatile liabilities | $52,309,000 | 953 |
| Insider loans | $5,670,000 | 1,093 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,120,000 | 2,130 |
| Tier 1 (core) risk-based capital | $51,592,000 | 1,423 |
| Tier 2 risk-based capital | $4,063,000 | 1,322 |
| Total risk weighted assets | $325,017,000 | 1,462 |
| Total unused commitments | $31,120,000 | 2,130 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $516,715,000 | 1,337 |
| Cash and due from depository institutions | $9,544,000 | 1,502 |
| Interest-bearing balances | $1,879,000 | 5,197 |
| Securities | $181,919,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 438 |
| Net loans & leases | $298,692,000 | 1,473 |
| Loan loss allowance | $4,125,000 | 1,507 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,546,000 | 1,035 |
| Other real estate owned | $385,000 | 1,502 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,029,000 | 3,273 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $516,715,000 | 1,337 |
| Total liabilities | $464,294,000 | 1,314 |
| Total deposits | $461,145,000 | 1,245 |
| Interest-bearing deposits | $346,880,000 | 1,296 |
| Deposits held in domestic offices | $461,145,000 | 1,244 |
| % insured | 74.83% | 5,021 |
| 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 | $3,149,000 | 1,443 |
| Total equity capital | $52,421,000 | 1,459 |
| Total bank equity capital | $52,421,000 | 1,458 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $383,000 | 3,418 |
| Surplus | $415,000 | 5,630 |
| Undivided profits | $51,623,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,706,000 | 1,453 |
| Earning assets | $493,090,000 | 1,297 |
| Long-term assets (5+ years) | $279,169,000 | 844 |
| Average Assets, year-to-date | $513,002,000 | 1,336 |
| Average Assets, quarterly | $513,002,000 | 1,336 |
| Volatile liabilities | $49,632,000 | 942 |
| Insider loans | $8,790,000 | 721 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $32,210,000 | 2,082 |
| Tier 1 (core) risk-based capital | $50,081,000 | 1,440 |
| Tier 2 risk-based capital | $4,125,000 | 1,296 |
| Total risk weighted assets | $420,107,000 | 1,163 |
| Total unused commitments | $32,210,000 | 2,082 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $509,289,000 | 1,341 |
| Cash and due from depository institutions | $11,021,000 | 1,545 |
| Interest-bearing balances | $50,000 | 6,174 |
| Securities | $183,538,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
| Net loans & leases | $297,435,000 | 1,478 |
| Loan loss allowance | $4,111,000 | 1,519 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,737,000 | 1,014 |
| Other real estate owned | $404,000 | 1,545 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,554,000 | 3,095 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $509,289,000 | 1,341 |
| Total liabilities | $458,041,000 | 1,327 |
| Total deposits | $456,043,000 | 1,246 |
| Interest-bearing deposits | $310,931,000 | 1,454 |
| Deposits held in domestic offices | $456,043,000 | 1,245 |
| % insured | 75.14% | 5,059 |
| 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 | $1,998,000 | 1,994 |
| Total equity capital | $51,248,000 | 1,471 |
| Total bank equity capital | $51,248,000 | 1,469 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $383,000 | 3,478 |
| Surplus | $415,000 | 5,718 |
| Undivided profits | $50,450,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,098,000 | 1,207 |
| Earning assets | $481,623,000 | 1,318 |
| Long-term assets (5+ years) | $278,942,000 | 842 |
| Average Assets, year-to-date | $493,388,600 | 1,349 |
| Average Assets, quarterly | $511,337,000 | 1,325 |
| Volatile liabilities | $47,418,000 | 1,018 |
| Insider loans | $6,312,000 | 1,001 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,515,000 | 2,060 |
| Tier 1 (core) risk-based capital | $49,134,000 | 1,455 |
| Tier 2 risk-based capital | $3,931,000 | 1,342 |
| Total risk weighted assets | $314,284,000 | 1,465 |
| Total unused commitments | $31,515,000 | 2,060 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 97 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $513,385,000 | 1,335 |
| Cash and due from depository institutions | $11,151,000 | 1,535 |
| Interest-bearing balances | $3,874,000 | 4,206 |
| Securities | $185,916,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 335 |
| Net loans & leases | $288,609,000 | 1,501 |
| Loan loss allowance | $4,016,000 | 1,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,907,000 | 991 |
| Other real estate owned | $913,000 | 1,535 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,089,000 | 3,337 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $513,385,000 | 1,335 |
| Total liabilities | $463,441,000 | 1,314 |
| Total deposits | $460,105,000 | 1,228 |
| Interest-bearing deposits | $346,293,000 | 1,293 |
| Deposits held in domestic offices | $460,105,000 | 1,226 |
| % insured | 74.49% | 5,302 |
| 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 | $3,336,000 | 1,400 |
| Total equity capital | $49,944,000 | 1,500 |
| Total bank equity capital | $49,944,000 | 1,498 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $383,000 | 3,524 |
| Surplus | $415,000 | 5,790 |
| Undivided profits | $49,146,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,672,000 | 1,630 |
| Earning assets | $489,199,000 | 1,293 |
| Long-term assets (5+ years) | $280,635,000 | 838 |
| Average Assets, year-to-date | $489,413,500 | 1,372 |
| Average Assets, quarterly | $501,980,500 | 1,355 |
| Volatile liabilities | $47,933,000 | 1,008 |
| Insider loans | $6,147,000 | 1,007 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $30,300,000 | 2,110 |
| Tier 1 (core) risk-based capital | $48,161,000 | 1,483 |
| Tier 2 risk-based capital | $3,839,000 | 1,381 |
| Total risk weighted assets | $306,967,000 | 1,483 |
| Total unused commitments | $30,300,000 | 2,110 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $490,576,000 | 1,380 |
| Cash and due from depository institutions | $11,324,000 | 1,588 |
| Interest-bearing balances | $2,198,000 | 4,981 |
| Securities | $163,359,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 257 |
| Net loans & leases | $282,696,000 | 1,518 |
| Loan loss allowance | $4,001,000 | 1,613 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,857,000 | 1,004 |
| Other real estate owned | $1,895,000 | 1,588 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,445,000 | 3,149 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $490,576,000 | 1,380 |
| Total liabilities | $442,060,000 | 1,372 |
| Total deposits | $439,213,000 | 1,278 |
| Interest-bearing deposits | $332,727,000 | 1,342 |
| Deposits held in domestic offices | $439,213,000 | 1,277 |
| % insured | 77.06% | 5,085 |
| 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 | $2,847,000 | 1,512 |
| Total equity capital | $48,516,000 | 1,522 |
| Total bank equity capital | $48,516,000 | 1,521 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $383,000 | 3,563 |
| Surplus | $415,000 | 5,847 |
| Undivided profits | $47,718,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,918,000 | 1,300 |
| Earning assets | $463,253,000 | 1,346 |
| Long-term assets (5+ years) | $264,080,000 | 883 |
| Average Assets, year-to-date | $481,423,000 | 1,392 |
| Average Assets, quarterly | $489,577,000 | 1,381 |
| Volatile liabilities | $46,740,000 | 1,016 |
| Insider loans | $6,418,000 | 971 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,334,000 | 2,058 |
| Tier 1 (core) risk-based capital | $46,592,000 | 1,504 |
| Tier 2 risk-based capital | $3,747,000 | 1,405 |
| Total risk weighted assets | $299,493,000 | 1,504 |
| Total unused commitments | $31,334,000 | 2,058 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $488,578,000 | 1,387 |
| Cash and due from depository institutions | $16,124,000 | 1,478 |
| Interest-bearing balances | $7,600,000 | 3,470 |
| Securities | $166,132,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 398 |
| Net loans & leases | $276,491,000 | 1,520 |
| Loan loss allowance | $3,997,000 | 1,655 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,914,000 | 996 |
| Other real estate owned | $1,953,000 | 1,478 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,964,000 | 3,380 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $488,578,000 | 1,387 |
| Total liabilities | $442,462,000 | 1,372 |
| Total deposits | $439,968,000 | 1,284 |
| Interest-bearing deposits | $336,840,000 | 1,349 |
| Deposits held in domestic offices | $439,968,000 | 1,283 |
| % insured | 76.91% | 5,197 |
| 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 | $2,494,000 | 1,637 |
| Total equity capital | $46,116,000 | 1,572 |
| Total bank equity capital | $46,116,000 | 1,570 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $383,000 | 3,601 |
| Surplus | $415,000 | 5,910 |
| Undivided profits | $45,318,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,639,000 | 1,527 |
| Earning assets | $462,223,000 | 1,346 |
| Long-term assets (5+ years) | $270,568,000 | 852 |
| Average Assets, year-to-date | $476,846,500 | 1,411 |
| Average Assets, quarterly | $476,846,500 | 1,411 |
| Volatile liabilities | $45,499,000 | 974 |
| Insider loans | $5,442,000 | 1,140 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,361,000 | 2,369 |
| Tier 1 (core) risk-based capital | $45,100,000 | 1,544 |
| Tier 2 risk-based capital | $3,580,000 | 1,457 |
| Total risk weighted assets | $285,952,000 | 1,549 |
| Total unused commitments | $25,361,000 | 2,369 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 100 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $465,115,000 | 1,443 |
| Cash and due from depository institutions | $10,530,000 | 1,500 |
| Interest-bearing balances | $63,000 | 6,385 |
| Securities | $158,695,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,293 |
| Net loans & leases | $274,262,000 | 1,552 |
| Loan loss allowance | $4,013,000 | 1,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,943,000 | 984 |
| Other real estate owned | $2,639,000 | 1,500 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,496,000 | 3,200 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $465,115,000 | 1,443 |
| Total liabilities | $420,638,000 | 1,419 |
| Total deposits | $419,297,000 | 1,335 |
| Interest-bearing deposits | $294,652,000 | 1,549 |
| Deposits held in domestic offices | $419,297,000 | 1,334 |
| % insured | 79.40% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,341,000 | 2,525 |
| Total equity capital | $44,477,000 | 1,589 |
| Total bank equity capital | $44,477,000 | 1,588 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $383,000 | 3,642 |
| Surplus | $415,000 | 5,986 |
| Undivided profits | $43,679,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,961,000 | 1,309 |
| Earning assets | $435,570,000 | 1,414 |
| Long-term assets (5+ years) | $263,930,000 | 854 |
| Average Assets, year-to-date | $462,806,400 | 1,427 |
| Average Assets, quarterly | $466,358,500 | 1,439 |
| Volatile liabilities | $43,297,000 | 1,020 |
| Insider loans | $5,366,000 | 1,154 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,194,000 | 2,393 |
| Tier 1 (core) risk-based capital | $44,074,000 | 1,559 |
| Tier 2 risk-based capital | $3,527,000 | 1,474 |
| Total risk weighted assets | $281,678,000 | 1,575 |
| Total unused commitments | $24,194,000 | 2,393 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 96 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $467,602,000 | 1,437 |
| Cash and due from depository institutions | $10,152,000 | 1,569 |
| Interest-bearing balances | $1,020,000 | 5,717 |
| Securities | $170,642,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $267,908,000 | 1,562 |
| Loan loss allowance | $4,020,000 | 1,701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,997,000 | 980 |
| Other real estate owned | $2,640,000 | 1,569 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,263,000 | 3,287 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $467,602,000 | 1,437 |
| Total liabilities | $424,019,000 | 1,416 |
| Total deposits | $412,154,000 | 1,356 |
| Interest-bearing deposits | $314,426,000 | 1,456 |
| Deposits held in domestic offices | $412,154,000 | 1,355 |
| % insured | 80.46% | 4,844 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 871 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,265,000 | 1,882 |
| Total equity capital | $43,583,000 | 1,630 |
| Total bank equity capital | $43,583,000 | 1,628 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $383,000 | 3,683 |
| Surplus | $415,000 | 6,054 |
| Undivided profits | $42,785,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,616,000 | 1,709 |
| Earning assets | $439,570,000 | 1,410 |
| Long-term assets (5+ years) | $271,933,000 | 821 |
| Average Assets, year-to-date | $462,229,250 | 1,436 |
| Average Assets, quarterly | $471,601,500 | 1,422 |
| Volatile liabilities | $55,073,000 | 839 |
| Insider loans | $3,739,000 | 1,611 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,540,000 | 2,655 |
| Tier 1 (core) risk-based capital | $43,306,000 | 1,590 |
| Tier 2 risk-based capital | $3,481,000 | 1,487 |
| Total risk weighted assets | $277,893,000 | 1,586 |
| Total unused commitments | $20,540,000 | 2,655 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 99 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $475,601,000 | 1,399 |
| Cash and due from depository institutions | $13,809,000 | 1,530 |
| Interest-bearing balances | $5,231,000 | 4,116 |
| Securities | $175,444,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $265,431,000 | 1,573 |
| Loan loss allowance | $4,041,000 | 1,704 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,096,000 | 962 |
| Other real estate owned | $3,951,000 | 1,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,870,000 | 3,005 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $475,601,000 | 1,399 |
| Total liabilities | $432,666,000 | 1,374 |
| Total deposits | $429,011,000 | 1,304 |
| Interest-bearing deposits | $300,104,000 | 1,521 |
| Deposits held in domestic offices | $429,011,000 | 1,303 |
| % insured | 77.32% | 5,505 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,690 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,255,000 | 1,840 |
| Total equity capital | $42,935,000 | 1,638 |
| Total bank equity capital | $42,935,000 | 1,637 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $383,000 | 3,712 |
| Surplus | $415,000 | 6,097 |
| Undivided profits | $42,137,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,024,000 | 1,267 |
| Earning assets | $446,106,000 | 1,369 |
| Long-term assets (5+ years) | $279,078,000 | 785 |
| Average Assets, year-to-date | $460,438,330 | 1,440 |
| Average Assets, quarterly | $465,127,500 | 1,430 |
| Volatile liabilities | $48,281,000 | 923 |
| Insider loans | $4,971,000 | 1,265 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,867,000 | 2,699 |
| Tier 1 (core) risk-based capital | $41,889,000 | 1,622 |
| Tier 2 risk-based capital | $3,481,000 | 1,486 |
| Total risk weighted assets | $277,886,000 | 1,564 |
| Total unused commitments | $19,867,000 | 2,699 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 100 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $454,654,000 | 1,479 |
| Cash and due from depository institutions | $9,833,000 | 1,508 |
| Interest-bearing balances | $1,489,000 | 5,777 |
| Securities | $162,079,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 848 |
| Net loans & leases | $254,317,000 | 1,610 |
| Loan loss allowance | $3,954,000 | 1,774 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,226,000 | 953 |
| Other real estate owned | $3,849,000 | 1,508 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,850,000 | 3,005 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $454,654,000 | 1,479 |
| Total liabilities | $410,738,000 | 1,458 |
| Total deposits | $407,629,000 | 1,379 |
| Interest-bearing deposits | $323,666,000 | 1,433 |
| Deposits held in domestic offices | $407,629,000 | 1,378 |
| % insured | 78.81% | 5,349 |
| 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 | $3,109,000 | 1,446 |
| Total equity capital | $43,916,000 | 1,641 |
| Total bank equity capital | $43,916,000 | 1,640 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $383,000 | 3,757 |
| Surplus | $415,000 | 6,165 |
| Undivided profits | $43,118,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,630,000 | 1,600 |
| Earning assets | $425,385,000 | 1,450 |
| Long-term assets (5+ years) | $266,284,000 | 806 |
| Average Assets, year-to-date | $452,857,000 | 1,483 |
| Average Assets, quarterly | $452,857,000 | 1,483 |
| Volatile liabilities | $46,166,000 | 913 |
| Insider loans | $3,929,000 | 1,550 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,114,000 | 3,331 |
| Tier 1 (core) risk-based capital | $40,633,000 | 1,653 |
| Tier 2 risk-based capital | $3,287,000 | 1,555 |
| Total risk weighted assets | $262,298,000 | 1,630 |
| Total unused commitments | $14,114,000 | 3,331 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 100 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $451,060,000 | 1,495 |
| Cash and due from depository institutions | $10,222,000 | 1,497 |
| Interest-bearing balances | $777,000 | 6,028 |
| Securities | $167,704,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $251,210,000 | 1,637 |
| Loan loss allowance | $4,011,000 | 1,747 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,107,000 | 960 |
| Other real estate owned | $3,381,000 | 1,497 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,936,000 | 3,448 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $451,060,000 | 1,495 |
| Total liabilities | $407,449,000 | 1,477 |
| Total deposits | $403,967,000 | 1,381 |
| Interest-bearing deposits | $317,952,000 | 1,452 |
| Deposits held in domestic offices | $403,967,000 | 1,381 |
| % insured | 83.44% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,482,000 | 1,386 |
| Total equity capital | $43,611,000 | 1,631 |
| Total bank equity capital | $43,611,000 | 1,630 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $383,000 | 3,792 |
| Surplus | $415,000 | 6,224 |
| Undivided profits | $42,813,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,994,000 | 1,313 |
| Earning assets | $422,191,000 | 1,455 |
| Long-term assets (5+ years) | $262,213,000 | 807 |
| Average Assets, year-to-date | $438,711,000 | 1,507 |
| Average Assets, quarterly | $448,606,000 | 1,487 |
| Volatile liabilities | $43,161,000 | 1,037 |
| Insider loans | $6,212,000 | 1,002 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,707,000 | 3,141 |
| Tier 1 (core) risk-based capital | $39,958,000 | 1,658 |
| Tier 2 risk-based capital | $3,235,000 | 1,573 |
| Total risk weighted assets | $258,819,000 | 1,649 |
| Total unused commitments | $14,707,000 | 3,141 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 91 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $446,152,000 | 1,505 |
| Cash and due from depository institutions | $10,049,000 | 1,668 |
| Interest-bearing balances | $2,052,000 | 5,362 |
| Securities | $169,845,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $243,253,000 | 1,695 |
| Loan loss allowance | $3,926,000 | 1,836 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,965,000 | 1,065 |
| Other real estate owned | $2,732,000 | 1,668 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,308,000 | 3,833 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $446,152,000 | 1,505 |
| Total liabilities | $402,688,000 | 1,487 |
| Total deposits | $398,920,000 | 1,395 |
| Interest-bearing deposits | $318,362,000 | 1,453 |
| Deposits held in domestic offices | $398,920,000 | 1,394 |
| % insured | 83.18% | 5,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,768,000 | 1,365 |
| Total equity capital | $43,464,000 | 1,671 |
| Total bank equity capital | $43,464,000 | 1,670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $383,000 | 3,850 |
| Surplus | $415,000 | 6,313 |
| Undivided profits | $42,666,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,667,000 | 1,770 |
| Earning assets | $421,150,000 | 1,458 |
| Long-term assets (5+ years) | $251,425,000 | 815 |
| Average Assets, year-to-date | $435,623,750 | 1,527 |
| Average Assets, quarterly | $445,035,000 | 1,509 |
| Volatile liabilities | $43,865,000 | 1,050 |
| Insider loans | $5,324,000 | 1,205 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,473,000 | 2,941 |
| Tier 1 (core) risk-based capital | $39,176,000 | 1,702 |
| Tier 2 risk-based capital | $3,149,000 | 1,633 |
| Total risk weighted assets | $251,176,000 | 1,712 |
| Total unused commitments | $16,473,000 | 2,941 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 88 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $443,918,000 | 1,517 |
| Cash and due from depository institutions | $19,204,000 | 1,731 |
| Interest-bearing balances | $9,257,000 | 3,222 |
| Securities | $155,862,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 449 |
| Net loans & leases | $239,974,000 | 1,710 |
| Loan loss allowance | $3,952,000 | 1,849 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,013,000 | 1,168 |
| Other real estate owned | $3,157,000 | 1,731 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,708,000 | 3,577 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $443,918,000 | 1,517 |
| Total liabilities | $402,950,000 | 1,492 |
| Total deposits | $400,029,000 | 1,396 |
| Interest-bearing deposits | $318,982,000 | 1,453 |
| Deposits held in domestic offices | $400,029,000 | 1,396 |
| % insured | 85.57% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,921,000 | 1,554 |
| Total equity capital | $40,968,000 | 1,737 |
| Total bank equity capital | $40,968,000 | 1,736 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $383,000 | 3,891 |
| Surplus | $415,000 | 6,357 |
| Undivided profits | $40,170,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,867,000 | 1,443 |
| Earning assets | $417,093,000 | 1,477 |
| Long-term assets (5+ years) | $239,471,000 | 829 |
| Average Assets, year-to-date | $432,114,330 | 1,538 |
| Average Assets, quarterly | $435,155,000 | 1,538 |
| Volatile liabilities | $41,932,000 | 1,090 |
| Insider loans | $5,511,000 | 1,163 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,058,000 | 3,218 |
| Tier 1 (core) risk-based capital | $37,677,000 | 1,746 |
| Tier 2 risk-based capital | $3,107,000 | 1,655 |
| Total risk weighted assets | $247,700,000 | 1,727 |
| Total unused commitments | $14,058,000 | 3,218 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 88 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $426,392,000 | 1,570 |
| Cash and due from depository institutions | $19,837,000 | 1,715 |
| Interest-bearing balances | $2,038,000 | 5,467 |
| Securities | $140,670,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 885 |
| Net loans & leases | $241,153,000 | 1,688 |
| Loan loss allowance | $3,916,000 | 1,892 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,999,000 | 1,168 |
| Other real estate owned | $3,597,000 | 1,715 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,036,000 | 3,987 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $426,392,000 | 1,570 |
| Total liabilities | $386,985,000 | 1,545 |
| Total deposits | $384,162,000 | 1,450 |
| Interest-bearing deposits | $302,348,000 | 1,548 |
| Deposits held in domestic offices | $384,162,000 | 1,449 |
| % insured | 85.83% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,823,000 | 1,582 |
| Total equity capital | $39,407,000 | 1,779 |
| Total bank equity capital | $39,407,000 | 1,779 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $383,000 | 3,936 |
| Surplus | $415,000 | 6,406 |
| Undivided profits | $38,609,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,601,000 | 1,712 |
| Earning assets | $391,961,000 | 1,566 |
| Long-term assets (5+ years) | $226,177,000 | 867 |
| Average Assets, year-to-date | $426,212,500 | 1,562 |
| Average Assets, quarterly | $426,212,500 | 1,562 |
| Volatile liabilities | $39,214,000 | 1,182 |
| Insider loans | $6,326,000 | 1,005 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,529,000 | 3,210 |
| Tier 1 (core) risk-based capital | $36,355,000 | 1,800 |
| Tier 2 risk-based capital | $3,101,000 | 1,655 |
| Total risk weighted assets | $247,235,000 | 1,723 |
| Total unused commitments | $14,529,000 | 3,210 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $426,033,000 | 1,559 |
| Cash and due from depository institutions | $23,517,000 | 1,614 |
| Interest-bearing balances | $12,666,000 | 2,552 |
| Securities | $134,584,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 480 |
| Net loans & leases | $239,437,000 | 1,717 |
| Loan loss allowance | $3,848,000 | 1,912 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,949,000 | 1,174 |
| Other real estate owned | $2,998,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,548,000 | 3,759 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $426,033,000 | 1,559 |
| Total liabilities | $387,286,000 | 1,533 |
| Total deposits | $384,529,000 | 1,420 |
| Interest-bearing deposits | $291,577,000 | 1,594 |
| Deposits held in domestic offices | $384,529,000 | 1,418 |
| % insured | 87.17% | 4,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,757,000 | 1,622 |
| Total equity capital | $38,747,000 | 1,806 |
| Total bank equity capital | $38,747,000 | 1,805 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $383,000 | 3,958 |
| Surplus | $415,000 | 6,457 |
| Undivided profits | $37,949,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,832,000 | 1,571 |
| Earning assets | $398,687,000 | 1,520 |
| Long-term assets (5+ years) | $222,698,000 | 713 |
| Average Assets, year-to-date | $389,207,200 | 1,662 |
| Average Assets, quarterly | $413,895,000 | 1,592 |
| Volatile liabilities | $38,555,000 | 1,299 |
| Insider loans | $6,195,000 | 1,033 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,633,000 | 2,967 |
| Tier 1 (core) risk-based capital | $35,399,000 | 1,837 |
| Tier 2 risk-based capital | $3,061,000 | 1,686 |
| Total risk weighted assets | $244,064,000 | 1,761 |
| Total unused commitments | $15,633,000 | 2,968 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 90 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $401,757,000 | 1,647 |
| Cash and due from depository institutions | $12,040,000 | 1,657 |
| Interest-bearing balances | $2,464,000 | 4,983 |
| Securities | $125,625,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 518 |
| Net loans & leases | $235,895,000 | 1,754 |
| Loan loss allowance | $3,742,000 | 1,977 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,789,000 | 1,192 |
| Other real estate owned | $3,287,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,121,000 | 4,040 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $401,757,000 | 1,647 |
| Total liabilities | $363,718,000 | 1,622 |
| Total deposits | $360,672,000 | 1,510 |
| Interest-bearing deposits | $286,466,000 | 1,642 |
| Deposits held in domestic offices | $360,672,000 | 1,508 |
| % insured | 85.82% | 5,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,046,000 | 1,541 |
| Total equity capital | $38,039,000 | 1,855 |
| Total bank equity capital | $38,039,000 | 1,854 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $383,000 | 4,004 |
| Surplus | $415,000 | 6,516 |
| Undivided profits | $37,241,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,504,000 | 1,993 |
| Earning assets | $375,984,000 | 1,606 |
| Long-term assets (5+ years) | $213,624,000 | 723 |
| Average Assets, year-to-date | $380,000,750 | 1,714 |
| Average Assets, quarterly | $391,926,500 | 1,676 |
| Volatile liabilities | $38,293,000 | 1,332 |
| Insider loans | $7,138,000 | 898 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,675,000 | 2,889 |
| Tier 1 (core) risk-based capital | $34,657,000 | 1,875 |
| Tier 2 risk-based capital | $3,004,000 | 1,715 |
| Total risk weighted assets | $239,592,000 | 1,798 |
| Total unused commitments | $16,675,000 | 2,889 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $382,096,000 | 1,722 |
| Cash and due from depository institutions | $9,746,000 | 1,672 |
| Interest-bearing balances | $2,416,000 | 4,914 |
| Securities | $115,112,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 810 |
| Net loans & leases | $234,609,000 | 1,782 |
| Loan loss allowance | $3,572,000 | 2,063 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,740,000 | 1,203 |
| Other real estate owned | $1,696,000 | 1,672 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,493,000 | 3,849 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $382,096,000 | 1,722 |
| Total liabilities | $346,039,000 | 1,705 |
| Total deposits | $343,659,000 | 1,579 |
| Interest-bearing deposits | $271,975,000 | 1,731 |
| Deposits held in domestic offices | $343,659,000 | 1,578 |
| % insured | 87.48% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,380,000 | 1,763 |
| Total equity capital | $36,057,000 | 1,915 |
| Total bank equity capital | $36,057,000 | 1,913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $383,000 | 4,055 |
| Surplus | $415,000 | 6,581 |
| Undivided profits | $35,259,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,665,000 | 1,756 |
| Earning assets | $359,837,000 | 1,670 |
| Long-term assets (5+ years) | $200,153,000 | 760 |
| Average Assets, year-to-date | $372,748,670 | 1,759 |
| Average Assets, quarterly | $376,497,500 | 1,744 |
| Volatile liabilities | $35,246,000 | 1,442 |
| Insider loans | $7,478,000 | 881 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,033,000 | 2,746 |
| Tier 1 (core) risk-based capital | $33,357,000 | 1,905 |
| Tier 2 risk-based capital | $3,322,000 | 1,591 |
| Total risk weighted assets | $265,537,000 | 1,657 |
| Total unused commitments | $18,033,000 | 2,748 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $370,899,000 | 1,783 |
| Cash and due from depository institutions | $8,837,000 | 1,718 |
| Interest-bearing balances | $948,000 | 5,692 |
| Securities | $103,765,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 650 |
| Net loans & leases | $232,008,000 | 1,808 |
| Loan loss allowance | $3,621,000 | 2,064 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,760,000 | 1,209 |
| Other real estate owned | $1,396,000 | 1,718 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,133,000 | 4,126 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $370,899,000 | 1,783 |
| Total liabilities | $336,671,000 | 1,768 |
| Total deposits | $334,468,000 | 1,644 |
| Interest-bearing deposits | $267,495,000 | 1,786 |
| Deposits held in domestic offices | $334,468,000 | 1,642 |
| % insured | 86.96% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,203,000 | 1,842 |
| Total equity capital | $34,228,000 | 1,955 |
| Total bank equity capital | $34,228,000 | 1,954 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $383,000 | 4,098 |
| Surplus | $415,000 | 6,635 |
| Undivided profits | $33,430,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,408,000 | 2,094 |
| Earning assets | $348,721,000 | 1,733 |
| Long-term assets (5+ years) | $179,666,000 | 830 |
| Average Assets, year-to-date | $368,075,000 | 1,789 |
| Average Assets, quarterly | $368,075,000 | 1,789 |
| Volatile liabilities | $35,086,000 | 1,488 |
| Insider loans | $7,527,000 | 887 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,224,000 | 2,583 |
| Tier 1 (core) risk-based capital | $32,140,000 | 1,972 |
| Tier 2 risk-based capital | $2,912,000 | 1,791 |
| Total risk weighted assets | $232,224,000 | 1,887 |
| Total unused commitments | $20,224,000 | 2,586 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 87 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $365,251,000 | 1,809 |
| Cash and due from depository institutions | $9,032,000 | 1,749 |
| Interest-bearing balances | $1,840,000 | 5,056 |
| Securities | $105,951,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,227 |
| Net loans & leases | $229,175,000 | 1,866 |
| Loan loss allowance | $3,490,000 | 2,129 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,726,000 | 1,232 |
| Other real estate owned | $1,684,000 | 1,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,583,000 | 3,935 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $365,251,000 | 1,809 |
| Total liabilities | $332,429,000 | 1,788 |
| Total deposits | $331,237,000 | 1,649 |
| Interest-bearing deposits | $266,029,000 | 1,790 |
| Deposits held in domestic offices | $331,237,000 | 1,647 |
| % insured | 87.15% | 4,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,192,000 | 2,883 |
| Total equity capital | $32,822,000 | 2,020 |
| Total bank equity capital | $32,822,000 | 2,019 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $383,000 | 4,153 |
| Surplus | $415,000 | 6,708 |
| Undivided profits | $32,024,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,705,000 | 1,787 |
| Earning assets | $343,066,000 | 1,753 |
| Long-term assets (5+ years) | $181,212,000 | 802 |
| Average Assets, year-to-date | $353,614,400 | 1,848 |
| Average Assets, quarterly | $362,255,500 | 1,822 |
| Volatile liabilities | $99,570,000 | 1,363 |
| Insider loans | $7,203,000 | 944 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,189,000 | 3,187 |
| Tier 1 (core) risk-based capital | $31,429,000 | 2,009 |
| Tier 2 risk-based capital | $2,829,000 | 1,850 |
| Total risk weighted assets | $225,655,000 | 1,962 |
| Total unused commitments | $14,189,000 | 3,188 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $359,260,000 | 1,861 |
| Cash and due from depository institutions | $10,421,000 | 1,860 |
| Interest-bearing balances | $3,279,000 | 4,395 |
| Securities | $101,302,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,051 |
| Net loans & leases | $225,944,000 | 1,916 |
| Loan loss allowance | $3,355,000 | 2,189 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,782,000 | 1,393 |
| Other real estate owned | $1,823,000 | 1,860 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,488,000 | 4,072 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $359,260,000 | 1,861 |
| Total liabilities | $325,757,000 | 1,839 |
| Total deposits | $323,464,000 | 1,712 |
| Interest-bearing deposits | $258,085,000 | 1,865 |
| Deposits held in domestic offices | $323,464,000 | 1,710 |
| % insured | 83.16% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,293,000 | 1,993 |
| Total equity capital | $33,503,000 | 2,038 |
| Total bank equity capital | $33,503,000 | 2,037 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $383,000 | 4,232 |
| Surplus | $415,000 | 6,798 |
| Undivided profits | $32,705,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,461,000 | 2,240 |
| Earning assets | $338,025,000 | 1,803 |
| Long-term assets (5+ years) | $170,509,000 | 818 |
| Average Assets, year-to-date | $350,705,250 | 1,895 |
| Average Assets, quarterly | $355,816,000 | 1,874 |
| Volatile liabilities | $95,792,000 | 1,453 |
| Insider loans | $6,533,000 | 1,099 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,951,000 | 3,268 |
| Tier 1 (core) risk-based capital | $30,823,000 | 2,061 |
| Tier 2 risk-based capital | $2,770,000 | 1,921 |
| Total risk weighted assets | $220,903,000 | 2,021 |
| Total unused commitments | $13,951,000 | 3,270 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $352,372,000 | 1,903 |
| Cash and due from depository institutions | $8,244,000 | 1,966 |
| Interest-bearing balances | $2,318,000 | 4,682 |
| Securities | $106,415,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $222,999,000 | 1,970 |
| Loan loss allowance | $3,229,000 | 2,255 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,293,000 | 1,483 |
| Other real estate owned | $2,501,000 | 1,966 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,920,000 | 3,836 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $352,372,000 | 1,903 |
| Total liabilities | $320,617,000 | 1,875 |
| Total deposits | $317,343,000 | 1,745 |
| Interest-bearing deposits | $252,246,000 | 1,900 |
| Deposits held in domestic offices | $317,343,000 | 1,743 |
| % insured | 85.32% | 5,148 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 1,812 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,349,000 | 2,807 |
| Total equity capital | $31,755,000 | 2,116 |
| Total bank equity capital | $31,755,000 | 2,115 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $383,000 | 4,273 |
| Surplus | $415,000 | 6,850 |
| Undivided profits | $30,957,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,634,000 | 1,911 |
| Earning assets | $331,732,000 | 1,847 |
| Long-term assets (5+ years) | $177,070,000 | 772 |
| Average Assets, year-to-date | $347,853,670 | 1,926 |
| Average Assets, quarterly | $350,359,000 | 1,914 |
| Volatile liabilities | $97,722,000 | 1,466 |
| Insider loans | $6,508,000 | 1,119 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,545,000 | 3,705 |
| Tier 1 (core) risk-based capital | $29,659,000 | 2,127 |
| Tier 2 risk-based capital | $2,728,000 | 1,975 |
| Total risk weighted assets | $217,689,000 | 2,092 |
| Total unused commitments | $11,545,000 | 3,713 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $348,346,000 | 1,972 |
| Cash and due from depository institutions | $8,422,000 | 1,967 |
| Interest-bearing balances | $2,307,000 | 4,661 |
| Securities | $103,646,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
| Net loans & leases | $221,073,000 | 2,028 |
| Loan loss allowance | $3,150,000 | 2,344 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,309,000 | 1,494 |
| Other real estate owned | $1,265,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,531,000 | 4,154 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $348,346,000 | 1,972 |
| Total liabilities | $317,825,000 | 1,941 |
| Total deposits | $316,092,000 | 1,790 |
| Interest-bearing deposits | $232,570,000 | 2,081 |
| Deposits held in domestic offices | $316,092,000 | 1,787 |
| % insured | 85.47% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,733,000 | 2,360 |
| Total equity capital | $30,521,000 | 2,199 |
| Total bank equity capital | $30,521,000 | 2,198 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $383,000 | 4,340 |
| Surplus | $415,000 | 6,954 |
| Undivided profits | $29,723,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,426,000 | 2,295 |
| Earning assets | $329,126,000 | 1,900 |
| Long-term assets (5+ years) | $232,313,000 | 583 |
| Average Assets, year-to-date | $345,594,500 | 1,983 |
| Average Assets, quarterly | $345,594,500 | 1,983 |
| Volatile liabilities | $97,581,000 | 1,527 |
| Insider loans | $6,754,000 | 1,111 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,051,000 | 4,138 |
| Tier 1 (core) risk-based capital | $28,467,000 | 2,218 |
| Tier 2 risk-based capital | $2,694,000 | 2,041 |
| Total risk weighted assets | $214,935,000 | 2,178 |
| Total unused commitments | $10,051,000 | 4,143 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $342,843,000 | 2,014 |
| Cash and due from depository institutions | $6,679,000 | 1,989 |
| Interest-bearing balances | $1,291,000 | 4,884 |
| Securities | $110,666,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $213,401,000 | 2,137 |
| Loan loss allowance | $2,748,000 | 2,572 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,131,000 | 1,809 |
| Other real estate owned | $1,069,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,897,000 | 3,998 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $342,843,000 | 2,014 |
| Total liabilities | $312,623,000 | 1,990 |
| Total deposits | $305,381,000 | 1,841 |
| Interest-bearing deposits | $246,081,000 | 1,976 |
| Deposits held in domestic offices | $305,381,000 | 1,839 |
| % insured | 87.95% | 4,400 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 1,357 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,392,000 | 2,796 |
| Total equity capital | $30,220,000 | 2,198 |
| Total bank equity capital | $30,220,000 | 2,196 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $383,000 | 4,388 |
| Surplus | $415,000 | 7,023 |
| Undivided profits | $29,422,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,639,000 | 2,056 |
| Earning assets | $325,358,000 | 1,931 |
| Long-term assets (5+ years) | $229,335,000 | 585 |
| Average Assets, year-to-date | $319,940,600 | 2,112 |
| Average Assets, quarterly | $343,863,000 | 2,004 |
| Volatile liabilities | $97,291,000 | 1,544 |
| Insider loans | $6,493,000 | 1,190 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,419,000 | 4,269 |
| Tier 1 (core) risk-based capital | $27,938,000 | 2,239 |
| Tier 2 risk-based capital | $2,603,000 | 2,135 |
| Total risk weighted assets | $208,060,000 | 2,286 |
| Total unused commitments | $9,419,000 | 4,271 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $344,883,000 | 2,020 |
| Cash and due from depository institutions | $14,212,000 | 2,041 |
| Interest-bearing balances | $5,015,000 | 3,050 |
| Securities | $115,172,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $205,541,000 | 2,246 |
| Loan loss allowance | $2,657,000 | 2,537 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,042,000 | 1,855 |
| Other real estate owned | $964,000 | 2,041 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,952,000 | 5,161 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $344,883,000 | 2,020 |
| Total liabilities | $315,734,000 | 1,977 |
| Total deposits | $314,355,000 | 1,800 |
| Interest-bearing deposits | $249,143,000 | 1,952 |
| Deposits held in domestic offices | $314,355,000 | 1,798 |
| % insured | 87.63% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,379,000 | 3,075 |
| Total equity capital | $29,149,000 | 2,335 |
| Total bank equity capital | $29,149,000 | 2,334 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $383,000 | 4,448 |
| Surplus | $415,000 | 7,087 |
| Undivided profits | $28,351,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,546,000 | 2,347 |
| Earning assets | $325,728,000 | 1,958 |
| Long-term assets (5+ years) | $223,914,000 | 602 |
| Average Assets, year-to-date | $314,215,000 | 2,149 |
| Average Assets, quarterly | $331,051,500 | 2,090 |
| Volatile liabilities | $100,107,000 | 1,527 |
| Insider loans | $5,892,000 | 1,318 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,849,000 | 4,078 |
| Tier 1 (core) risk-based capital | $27,501,000 | 2,317 |
| Tier 2 risk-based capital | $2,512,000 | 2,195 |
| Total risk weighted assets | $200,844,000 | 2,393 |
| Total unused commitments | $10,849,000 | 4,080 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $317,220,000 | 2,180 |
| Cash and due from depository institutions | $12,242,000 | 2,081 |
| Interest-bearing balances | $191,000 | 5,985 |
| Securities | $95,095,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $197,410,000 | 2,361 |
| Loan loss allowance | $2,549,000 | 2,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,881,000 | 1,923 |
| Other real estate owned | $985,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,107,000 | 5,003 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $317,220,000 | 2,180 |
| Total liabilities | $289,587,000 | 2,154 |
| Total deposits | $288,509,000 | 1,937 |
| Interest-bearing deposits | $222,462,000 | 2,156 |
| Deposits held in domestic offices | $288,509,000 | 1,935 |
| % insured | 75.17% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,078,000 | 3,631 |
| Total equity capital | $27,633,000 | 2,445 |
| Total bank equity capital | $27,633,000 | 2,442 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $383,000 | 4,506 |
| Surplus | $415,000 | 7,163 |
| Undivided profits | $26,835,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,489,000 | 2,345 |
| Earning assets | $295,196,000 | 2,154 |
| Long-term assets (5+ years) | $192,063,000 | 700 |
| Average Assets, year-to-date | $303,992,330 | 2,232 |
| Average Assets, quarterly | $312,610,000 | 2,199 |
| Volatile liabilities | $80,716,000 | 1,866 |
| Insider loans | $5,737,000 | 1,365 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,995,000 | 5,418 |
| Tier 1 (core) risk-based capital | $26,500,000 | 2,427 |
| Tier 2 risk-based capital | $2,390,000 | 2,284 |
| Total risk weighted assets | $191,044,000 | 2,526 |
| Total unused commitments | $5,995,000 | 5,423 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 181 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $308,000,000 | 2,240 |
| Cash and due from depository institutions | $17,533,000 | 874 |
| Interest-bearing balances | $3,845,000 | 2,901 |
| Securities | $86,305,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
| Net loans & leases | $187,293,000 | 2,480 |
| Loan loss allowance | $2,372,000 | 2,615 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,930,000 | 1,906 |
| Other real estate owned | $985,000 | 874 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,954,000 | 5,161 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $308,000,000 | 2,240 |
| Total liabilities | $281,433,000 | 2,209 |
| Total deposits | $280,311,000 | 1,993 |
| Interest-bearing deposits | $210,439,000 | 2,252 |
| Deposits held in domestic offices | $280,311,000 | 1,990 |
| % insured | 74.92% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,122,000 | 3,473 |
| Total equity capital | $26,567,000 | 2,545 |
| Total bank equity capital | $26,567,000 | 2,543 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $383,000 | 4,531 |
| Surplus | $415,000 | 7,202 |
| Undivided profits | $25,769,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,436,000 | 2,489 |
| Earning assets | $284,443,000 | 2,226 |
| Long-term assets (5+ years) | $167,576,000 | 814 |
| Average Assets, year-to-date | $297,378,500 | 2,287 |
| Average Assets, quarterly | $297,378,500 | 2,287 |
| Volatile liabilities | $72,704,000 | 2,054 |
| Insider loans | $2,869,000 | 2,478 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,258,000 | 4,229 |
| Tier 1 (core) risk-based capital | $25,759,000 | 2,496 |
| Tier 2 risk-based capital | $2,308,000 | 2,346 |
| Total risk weighted assets | $184,578,000 | 2,613 |
| Total unused commitments | $11,258,000 | 4,229 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $286,757,000 | 2,357 |
| Cash and due from depository institutions | $16,755,000 | 2,230 |
| Interest-bearing balances | $126,000 | 5,477 |
| Securities | $74,160,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,142 |
| Net loans & leases | $183,869,000 | 2,532 |
| Loan loss allowance | $2,294,000 | 2,623 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,984,000 | 1,898 |
| Other real estate owned | $186,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,653,000 | 4,557 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $286,757,000 | 2,357 |
| Total liabilities | $261,059,000 | 2,330 |
| Total deposits | $260,437,000 | 2,079 |
| Interest-bearing deposits | $191,133,000 | 2,413 |
| Deposits held in domestic offices | $260,437,000 | 2,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $622,000 | 4,815 |
| Total equity capital | $25,698,000 | 2,588 |
| Total bank equity capital | $25,698,000 | 2,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $383,000 | 4,560 |
| Surplus | $416,000 | 7,233 |
| Undivided profits | $24,899,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,959,000 | 1,910 |
| Earning assets | $260,305,000 | 2,366 |
| Long-term assets (5+ years) | $138,467,000 | 965 |
| Average Assets, year-to-date | $256,378,200 | 2,498 |
| Average Assets, quarterly | $273,055,000 | 2,417 |
| Volatile liabilities | $64,351,000 | 2,217 |
| Insider loans | $3,085,000 | 2,402 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,121,000 | 4,277 |
| Tier 1 (core) risk-based capital | $25,428,000 | 2,498 |
| Tier 2 risk-based capital | $2,198,000 | 2,401 |
| Total risk weighted assets | $175,730,000 | 2,734 |
| Total unused commitments | $11,121,000 | 4,280 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $259,353,000 | 2,541 |
| Cash and due from depository institutions | $10,364,000 | 2,315 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $63,518,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $175,683,000 | 2,621 |
| Loan loss allowance | $1,912,000 | 2,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,030,000 | 1,873 |
| Other real estate owned | $511,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,247,000 | 5,002 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $259,353,000 | 2,541 |
| Total liabilities | $233,683,000 | 2,526 |
| Total deposits | $230,107,000 | 2,284 |
| Interest-bearing deposits | $176,525,000 | 2,560 |
| Deposits held in domestic offices | $230,107,000 | 2,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,234 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $926,000 | 4,023 |
| Total equity capital | $25,670,000 | 2,614 |
| Total bank equity capital | $25,670,000 | 2,614 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $383,000 | 4,601 |
| Surplus | $383,000 | 7,363 |
| Undivided profits | $24,904,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,617,000 | 2,479 |
| Earning assets | $239,229,000 | 2,529 |
| Long-term assets (5+ years) | $119,164,000 | 1,095 |
| Average Assets, year-to-date | $248,783,500 | 2,591 |
| Average Assets, quarterly | $256,088,000 | 2,541 |
| Volatile liabilities | $66,733,000 | 2,104 |
| Insider loans | $3,023,000 | 2,435 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,120,000 | 4,428 |
| Tier 1 (core) risk-based capital | $25,427,000 | 2,534 |
| Tier 2 risk-based capital | $1,912,000 | 2,620 |
| Total risk weighted assets | $202,558,000 | 2,395 |
| Total unused commitments | $11,120,000 | 4,430 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $252,823,000 | 2,590 |
| Cash and due from depository institutions | $8,344,000 | 2,343 |
| Interest-bearing balances | $28,000 | 6,006 |
| Securities | $63,090,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $171,998,000 | 2,622 |
| Loan loss allowance | $1,754,000 | 2,935 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,017,000 | 1,858 |
| Other real estate owned | $105,000 | 2,343 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,269,000 | 4,934 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $252,823,000 | 2,590 |
| Total liabilities | $228,451,000 | 2,578 |
| Total deposits | $224,284,000 | 2,317 |
| Interest-bearing deposits | $136,201,000 | 3,200 |
| Deposits held in domestic offices | $224,284,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 2,153 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $867,000 | 4,141 |
| Total equity capital | $24,372,000 | 2,747 |
| Total bank equity capital | $24,372,000 | 2,747 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $383,000 | 4,640 |
| Surplus | $383,000 | 7,413 |
| Undivided profits | $23,606,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,294,000 | 2,948 |
| Earning assets | $235,116,000 | 2,554 |
| Long-term assets (5+ years) | $108,457,000 | 1,179 |
| Average Assets, year-to-date | $245,260,330 | 2,625 |
| Average Assets, quarterly | $248,338,500 | 2,623 |
| Volatile liabilities | $66,388,000 | 2,097 |
| Insider loans | $2,773,000 | 2,564 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,651,000 | 4,270 |
| Tier 1 (core) risk-based capital | $24,733,000 | 2,608 |
| Tier 2 risk-based capital | $1,754,000 | 2,752 |
| Total risk weighted assets | $165,773,000 | 2,874 |
| Total unused commitments | $12,651,000 | 4,270 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $243,854,000 | 2,673 |
| Cash and due from depository institutions | $13,805,000 | 2,358 |
| Interest-bearing balances | $5,293,000 | 1,341 |
| Securities | $56,677,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $164,486,000 | 2,692 |
| Loan loss allowance | $1,647,000 | 3,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,028,000 | 1,849 |
| Other real estate owned | $186,000 | 2,358 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,672,000 | 5,537 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $243,854,000 | 2,673 |
| Total liabilities | $219,133,000 | 2,655 |
| Total deposits | $218,033,000 | 2,400 |
| Interest-bearing deposits | $172,173,000 | 2,637 |
| Deposits held in domestic offices | $218,033,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,100,000 | 3,833 |
| Total equity capital | $24,721,000 | 2,774 |
| Total bank equity capital | $24,721,000 | 2,774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $383,000 | 4,654 |
| Surplus | $383,000 | 7,435 |
| Undivided profits | $23,955,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,243,000 | 3,097 |
| Earning assets | $226,456,000 | 2,641 |
| Long-term assets (5+ years) | $97,222,000 | 1,245 |
| Average Assets, year-to-date | $241,479,000 | 2,672 |
| Average Assets, quarterly | $241,479,000 | 2,672 |
| Volatile liabilities | $59,167,000 | 2,277 |
| Insider loans | $2,752,000 | 2,526 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,579,000 | 4,497 |
| Tier 1 (core) risk-based capital | $24,094,000 | 2,669 |
| Tier 2 risk-based capital | $1,647,000 | 2,862 |
| Total risk weighted assets | $155,871,000 | 2,968 |
| Total unused commitments | $11,579,000 | 4,501 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $239,104,000 | 2,687 |
| Cash and due from depository institutions | $12,157,000 | 2,365 |
| Interest-bearing balances | $1,333,000 | 2,285 |
| Securities | $57,943,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $159,764,000 | 2,734 |
| Loan loss allowance | $1,660,000 | 2,950 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,087,000 | 1,818 |
| Other real estate owned | $186,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,967,000 | 5,231 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $239,104,000 | 2,687 |
| Total liabilities | $215,203,000 | 2,668 |
| Total deposits | $214,553,000 | 2,411 |
| Interest-bearing deposits | $43,777,000 | 6,274 |
| Deposits held in domestic offices | $214,553,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $650,000 | 5,047 |
| Total equity capital | $23,901,000 | 2,820 |
| Total bank equity capital | $23,901,000 | 2,820 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $383,000 | 4,680 |
| Surplus | $383,000 | 7,461 |
| Undivided profits | $23,135,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,264,000 | 3,282 |
| Earning assets | $219,040,000 | 2,680 |
| Long-term assets (5+ years) | $94,409,000 | 1,208 |
| Average Assets, year-to-date | $234,779,600 | 2,630 |
| Average Assets, quarterly | $238,163,000 | 2,666 |
| Volatile liabilities | $56,888,000 | 2,342 |
| Insider loans | $2,845,000 | 2,435 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,198,000 | 4,539 |
| Tier 1 (core) risk-based capital | $23,971,000 | 2,673 |
| Tier 2 risk-based capital | $1,660,000 | 2,816 |
| Total risk weighted assets | $164,316,000 | 2,822 |
| Total unused commitments | $11,198,000 | 4,539 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 74 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $237,222,000 | 2,652 |
| Cash and due from depository institutions | $21,033,000 | 2,337 |
| Interest-bearing balances | $11,564,000 | 483 |
| Securities | $47,133,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
| Net loans & leases | $156,940,000 | 2,737 |
| Loan loss allowance | $1,698,000 | 2,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,964,000 | 1,806 |
| Other real estate owned | $105,000 | 2,337 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,047,000 | 5,222 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $237,222,000 | 2,652 |
| Total liabilities | $213,569,000 | 2,638 |
| Total deposits | $212,668,000 | 2,412 |
| Interest-bearing deposits | $41,596,000 | 6,411 |
| Deposits held in domestic offices | $212,668,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $901,000 | 4,315 |
| Total equity capital | $23,653,000 | 2,828 |
| Total bank equity capital | $23,653,000 | 2,828 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $383,000 | 4,679 |
| Surplus | $383,000 | 7,471 |
| Undivided profits | $22,887,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,157,000 | 3,754 |
| Earning assets | $218,637,000 | 2,646 |
| Long-term assets (5+ years) | $80,739,000 | 1,350 |
| Average Assets, year-to-date | $233,698,500 | 2,632 |
| Average Assets, quarterly | $235,800,000 | 2,646 |
| Volatile liabilities | $58,268,000 | 2,230 |
| Insider loans | $1,848,000 | 3,154 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,865,000 | 3,533 |
| Tier 1 (core) risk-based capital | $23,819,000 | 2,691 |
| Tier 2 risk-based capital | $1,698,000 | 2,743 |
| Total risk weighted assets | $170,568,000 | 2,671 |
| Total unused commitments | $18,865,000 | 3,533 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 73 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $234,378,000 | 2,687 |
| Cash and due from depository institutions | $15,108,000 | 2,407 |
| Interest-bearing balances | $5,037,000 | 1,043 |
| Securities | $47,769,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $159,507,000 | 2,691 |
| Loan loss allowance | $1,650,000 | 2,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,526,000 | 1,925 |
| Other real estate owned | $105,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,363,000 | 4,836 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $234,378,000 | 2,687 |
| Total liabilities | $211,699,000 | 2,667 |
| Total deposits | $210,874,000 | 2,441 |
| Interest-bearing deposits | $166,631,000 | 2,661 |
| Deposits held in domestic offices | $210,874,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $825,000 | 4,335 |
| Total equity capital | $22,679,000 | 2,899 |
| Total bank equity capital | $22,679,000 | 2,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $383,000 | 4,708 |
| Surplus | $383,000 | 7,510 |
| Undivided profits | $21,913,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,114,000 | 3,624 |
| Earning assets | $215,313,000 | 2,693 |
| Long-term assets (5+ years) | $77,004,000 | 1,367 |
| Average Assets, year-to-date | $232,524,000 | 2,677 |
| Average Assets, quarterly | $232,495,500 | 2,696 |
| Volatile liabilities | $54,406,000 | 2,357 |
| Insider loans | $2,842,000 | 2,384 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,964,000 | 4,843 |
| Tier 1 (core) risk-based capital | $23,250,000 | 2,751 |
| Tier 2 risk-based capital | $1,651,000 | 2,798 |
| Total risk weighted assets | $167,130,000 | 2,698 |
| Total unused commitments | $9,964,000 | 4,844 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $230,613,000 | 2,730 |
| Cash and due from depository institutions | $15,482,000 | 2,391 |
| Interest-bearing balances | $7,564,000 | 842 |
| Securities | $49,135,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
| Net loans & leases | $155,098,000 | 2,731 |
| Loan loss allowance | $1,566,000 | 3,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,134,000 | 2,011 |
| Other real estate owned | $398,000 | 2,391 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,866,000 | 5,289 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $230,613,000 | 2,730 |
| Total liabilities | $208,134,000 | 2,706 |
| Total deposits | $207,274,000 | 2,484 |
| Interest-bearing deposits | $166,174,000 | 2,661 |
| Deposits held in domestic offices | $207,274,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $860,000 | 4,268 |
| Total equity capital | $22,479,000 | 2,938 |
| Total bank equity capital | $22,479,000 | 2,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $383,000 | 4,716 |
| Surplus | $383,000 | 7,531 |
| Undivided profits | $21,713,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,162,000 | 3,380 |
| Earning assets | $214,297,000 | 2,704 |
| Long-term assets (5+ years) | $77,658,000 | 1,344 |
| Average Assets, year-to-date | $231,597,000 | 2,705 |
| Average Assets, quarterly | $231,597,000 | 2,705 |
| Volatile liabilities | $56,881,000 | 2,247 |
| Insider loans | $2,737,000 | 2,425 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,692,000 | 5,615 |
| Tier 1 (core) risk-based capital | $22,720,000 | 2,785 |
| Tier 2 risk-based capital | $1,566,000 | 2,918 |
| Total risk weighted assets | $178,282,000 | 2,526 |
| Total unused commitments | $6,692,000 | 5,616 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $232,581,000 | 2,702 |
| Cash and due from depository institutions | $19,928,000 | 2,543 |
| Interest-bearing balances | $9,658,000 | 622 |
| Securities | $52,151,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $152,891,000 | 2,757 |
| Loan loss allowance | $1,590,000 | 2,994 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,694,000 | 2,130 |
| Other real estate owned | $105,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,812,000 | 5,416 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $232,581,000 | 2,702 |
| Total liabilities | $210,264,000 | 2,685 |
| Total deposits | $209,754,000 | 2,457 |
| Interest-bearing deposits | $162,598,000 | 2,683 |
| Deposits held in domestic offices | $209,754,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $510,000 | 5,470 |
| Total equity capital | $22,317,000 | 2,917 |
| Total bank equity capital | $22,317,000 | 2,917 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $383,000 | 4,737 |
| Surplus | $383,000 | 7,555 |
| Undivided profits | $21,551,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,115,000 | 3,620 |
| Earning assets | $214,700,000 | 2,680 |
| Long-term assets (5+ years) | $79,721,000 | 1,302 |
| Average Assets, year-to-date | $213,190,000 | 2,813 |
| Average Assets, quarterly | $225,374,500 | 2,748 |
| Volatile liabilities | $57,723,000 | 2,384 |
| Insider loans | $2,791,000 | 2,360 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,354,000 | 4,890 |
| Tier 1 (core) risk-based capital | $22,632,000 | 2,755 |
| Tier 2 risk-based capital | $1,590,000 | 2,868 |
| Total risk weighted assets | $176,199,000 | 2,530 |
| Total unused commitments | $9,354,000 | 4,890 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $218,168,000 | 2,833 |
| Cash and due from depository institutions | $11,937,000 | 2,594 |
| Interest-bearing balances | $4,054,000 | 1,158 |
| Securities | $49,153,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $149,361,000 | 2,783 |
| Loan loss allowance | $1,527,000 | 3,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,606,000 | 2,120 |
| Other real estate owned | $105,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,006,000 | 5,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $218,168,000 | 2,833 |
| Total liabilities | $196,291,000 | 2,816 |
| Total deposits | $195,389,000 | 2,579 |
| Interest-bearing deposits | $152,753,000 | 2,778 |
| Deposits held in domestic offices | $195,389,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $902,000 | 4,113 |
| Total equity capital | $21,877,000 | 2,930 |
| Total bank equity capital | $21,877,000 | 2,930 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $383,000 | 4,768 |
| Surplus | $383,000 | 7,604 |
| Undivided profits | $21,111,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,079,000 | 3,731 |
| Earning assets | $202,568,000 | 2,804 |
| Long-term assets (5+ years) | $80,432,000 | 1,277 |
| Average Assets, year-to-date | $208,342,250 | 2,871 |
| Average Assets, quarterly | $214,031,500 | 2,858 |
| Volatile liabilities | $48,414,000 | 2,688 |
| Insider loans | $2,862,000 | 2,275 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,224,000 | 4,918 |
| Tier 1 (core) risk-based capital | $22,422,000 | 2,741 |
| Tier 2 risk-based capital | $1,527,000 | 2,945 |
| Total risk weighted assets | $139,703,000 | 3,072 |
| Total unused commitments | $9,224,000 | 4,920 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $209,895,000 | 2,910 |
| Cash and due from depository institutions | $9,162,000 | 2,601 |
| Interest-bearing balances | $82,000 | 5,141 |
| Securities | $46,094,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $145,284,000 | 2,824 |
| Loan loss allowance | $1,456,000 | 3,195 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,309,000 | 2,203 |
| Other real estate owned | $105,000 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,941,000 | 5,232 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $209,895,000 | 2,910 |
| Total liabilities | $189,021,000 | 2,890 |
| Total deposits | $188,368,000 | 2,653 |
| Interest-bearing deposits | $145,420,000 | 2,878 |
| Deposits held in domestic offices | $188,368,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $653,000 | 4,581 |
| Total equity capital | $20,874,000 | 2,938 |
| Total bank equity capital | $20,874,000 | 2,938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $383,000 | 4,767 |
| Surplus | $383,000 | 7,627 |
| Undivided profits | $20,108,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $935,000 | 3,808 |
| Earning assets | $193,460,000 | 2,888 |
| Long-term assets (5+ years) | $77,045,000 | 1,319 |
| Average Assets, year-to-date | $205,067,000 | 2,911 |
| Average Assets, quarterly | $208,194,000 | 2,911 |
| Volatile liabilities | $37,073,000 | 3,184 |
| Insider loans | $2,110,000 | 2,803 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,267,000 | 4,719 |
| Tier 1 (core) risk-based capital | $21,712,000 | 2,772 |
| Tier 2 risk-based capital | $1,456,000 | 3,032 |
| Total risk weighted assets | $135,376,000 | 3,124 |
| Total unused commitments | $10,267,000 | 4,719 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $206,493,000 | 2,924 |
| Cash and due from depository institutions | $11,629,000 | 2,658 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $46,688,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $141,116,000 | 2,848 |
| Loan loss allowance | $1,386,000 | 3,275 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,291,000 | 2,150 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,769,000 | 5,352 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $206,493,000 | 2,924 |
| Total liabilities | $186,077,000 | 2,899 |
| Total deposits | $182,367,000 | 2,720 |
| Interest-bearing deposits | $139,066,000 | 2,967 |
| Deposits held in domestic offices | $182,367,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $710,000 | 4,338 |
| Total equity capital | $20,416,000 | 2,970 |
| Total bank equity capital | $20,416,000 | 2,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $383,000 | 4,759 |
| Surplus | $383,000 | 7,626 |
| Undivided profits | $19,650,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $943,000 | 3,609 |
| Earning assets | $187,823,000 | 2,931 |
| Long-term assets (5+ years) | $77,684,000 | 1,269 |
| Average Assets, year-to-date | $202,653,000 | 2,950 |
| Average Assets, quarterly | $202,653,000 | 2,950 |
| Volatile liabilities | $42,378,000 | 2,805 |
| Insider loans | $1,883,000 | 2,966 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,024,000 | 4,990 |
| Tier 1 (core) risk-based capital | $21,057,000 | 2,809 |
| Tier 2 risk-based capital | $1,386,000 | 3,103 |
| Total risk weighted assets | $154,519,000 | 2,750 |
| Total unused commitments | $9,024,000 | 4,992 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $198,813,000 | 2,985 |
| Cash and due from depository institutions | $9,089,000 | 2,699 |
| Interest-bearing balances | $78,000 | 5,335 |
| Securities | $48,252,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $134,429,000 | 2,949 |
| Loan loss allowance | $1,311,000 | 3,381 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,368,000 | 2,102 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,675,000 | 5,509 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $198,813,000 | 2,985 |
| Total liabilities | $178,433,000 | 2,974 |
| Total deposits | $175,062,000 | 2,799 |
| Interest-bearing deposits | $133,533,000 | 3,006 |
| Deposits held in domestic offices | $175,062,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 5,806 |
| Total equity capital | $20,380,000 | 2,949 |
| Total bank equity capital | $20,380,000 | 2,949 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $383,000 | 4,781 |
| Surplus | $383,000 | 7,662 |
| Undivided profits | $19,614,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $891,000 | 3,816 |
| Earning assets | $182,759,000 | 2,974 |
| Long-term assets (5+ years) | $82,476,000 | 1,190 |
| Average Assets, year-to-date | $188,919,400 | 2,991 |
| Average Assets, quarterly | $195,810,500 | 2,990 |
| Volatile liabilities | $35,778,000 | 3,096 |
| Insider loans | $1,726,000 | 3,111 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,139,000 | 4,702 |
| Tier 1 (core) risk-based capital | $20,999,000 | 2,765 |
| Tier 2 risk-based capital | $1,311,000 | 3,210 |
| Total risk weighted assets | $125,403,000 | 3,253 |
| Total unused commitments | $10,139,000 | 4,702 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $192,808,000 | 3,011 |
| Cash and due from depository institutions | $9,034,000 | 2,674 |
| Interest-bearing balances | $1,065,000 | 2,632 |
| Securities | $52,319,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $122,790,000 | 3,128 |
| Loan loss allowance | $1,267,000 | 3,445 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,219,000 | 2,118 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,946,000 | 5,093 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $192,808,000 | 3,011 |
| Total liabilities | $172,376,000 | 3,014 |
| Total deposits | $171,793,000 | 2,781 |
| Interest-bearing deposits | $130,620,000 | 3,013 |
| Deposits held in domestic offices | $171,793,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $583,000 | 4,763 |
| Total equity capital | $20,432,000 | 2,908 |
| Total bank equity capital | $20,432,000 | 2,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $383,000 | 4,784 |
| Surplus | $383,000 | 7,680 |
| Undivided profits | $19,666,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $936,000 | 3,636 |
| Earning assets | $177,674,000 | 2,981 |
| Long-term assets (5+ years) | $84,006,000 | 1,157 |
| Average Assets, year-to-date | $186,446,000 | 3,001 |
| Average Assets, quarterly | $190,823,000 | 2,999 |
| Volatile liabilities | $32,260,000 | 3,242 |
| Insider loans | $1,773,000 | 3,037 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,839,000 | 4,289 |
| Tier 1 (core) risk-based capital | $20,898,000 | 2,755 |
| Tier 2 risk-based capital | $1,267,000 | 3,252 |
| Total risk weighted assets | $116,752,000 | 3,372 |
| Total unused commitments | $11,839,000 | 4,291 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $188,838,000 | 3,003 |
| Cash and due from depository institutions | $12,448,000 | 2,700 |
| Interest-bearing balances | $3,592,000 | 1,347 |
| Securities | $49,103,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $118,522,000 | 3,138 |
| Loan loss allowance | $1,210,000 | 3,527 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,572,000 | 2,334 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,693,000 | 5,312 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $188,838,000 | 3,003 |
| Total liabilities | $168,905,000 | 3,013 |
| Total deposits | $168,468,000 | 2,778 |
| Interest-bearing deposits | $127,774,000 | 3,029 |
| Deposits held in domestic offices | $168,468,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $437,000 | 5,216 |
| Total equity capital | $19,933,000 | 2,936 |
| Total bank equity capital | $19,933,000 | 2,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $383,000 | 4,780 |
| Surplus | $383,000 | 7,679 |
| Undivided profits | $19,167,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $768,000 | 3,952 |
| Earning assets | $173,717,000 | 2,996 |
| Long-term assets (5+ years) | $68,270,000 | 1,385 |
| Average Assets, year-to-date | $184,325,330 | 3,010 |
| Average Assets, quarterly | $185,648,500 | 3,019 |
| Volatile liabilities | $27,246,000 | 3,526 |
| Insider loans | $1,371,000 | 3,490 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,424,000 | 5,235 |
| Tier 1 (core) risk-based capital | $20,332,000 | 2,761 |
| Tier 2 risk-based capital | $1,210,000 | 3,319 |
| Total risk weighted assets | $111,221,000 | 3,441 |
| Total unused commitments | $7,424,000 | 5,235 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $182,459,000 | 3,074 |
| Cash and due from depository institutions | $8,548,000 | 2,747 |
| Interest-bearing balances | $1,326,000 | 2,438 |
| Securities | $49,078,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $118,918,000 | 3,084 |
| Loan loss allowance | $1,177,000 | 3,612 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,201,000 | 2,484 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,714,000 | 5,276 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $182,459,000 | 3,074 |
| Total liabilities | $163,176,000 | 3,089 |
| Total deposits | $162,493,000 | 2,865 |
| Interest-bearing deposits | $124,376,000 | 3,103 |
| Deposits held in domestic offices | $162,493,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,046 |
| Total equity capital | $19,283,000 | 2,935 |
| Total bank equity capital | $19,283,000 | 2,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $383,000 | 4,807 |
| Surplus | $383,000 | 7,728 |
| Undivided profits | $18,517,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $790,000 | 3,757 |
| Earning assets | $169,322,000 | 3,052 |
| Long-term assets (5+ years) | $26,668,000 | 2,869 |
| Average Assets, year-to-date | $182,069,000 | 3,066 |
| Average Assets, quarterly | $182,069,000 | 3,066 |
| Volatile liabilities | $27,419,000 | 3,390 |
| Insider loans | $938,000 | 4,277 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,078,000 | 5,328 |
| Tier 1 (core) risk-based capital | $19,786,000 | 2,786 |
| Tier 2 risk-based capital | $1,177,000 | 3,392 |
| Total risk weighted assets | $108,312,000 | 3,475 |
| Total unused commitments | $7,078,000 | 5,330 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $181,679,000 | 3,085 |
| Cash and due from depository institutions | $6,756,000 | 2,758 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $49,706,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $115,851,000 | 3,132 |
| Loan loss allowance | $1,130,000 | 3,691 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,819,000 | 2,698 |
| Other real estate owned | $49,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,498,000 | 5,573 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $181,679,000 | 3,085 |
| Total liabilities | $162,199,000 | 3,094 |
| Total deposits | $161,892,000 | 2,855 |
| Interest-bearing deposits | $125,799,000 | 3,053 |
| Deposits held in domestic offices | $161,892,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $307,000 | 5,928 |
| Total equity capital | $19,480,000 | 2,904 |
| Total bank equity capital | $19,480,000 | 2,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $383,000 | 4,821 |
| Surplus | $383,000 | 7,760 |
| Undivided profits | $18,714,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $737,000 | 3,979 |
| Earning assets | $169,589,000 | 3,043 |
| Long-term assets (5+ years) | $26,026,000 | 2,973 |
| Average Assets, year-to-date | $181,912,000 | 2,985 |
| Average Assets, quarterly | $184,485,500 | 3,026 |
| Volatile liabilities | $26,799,000 | 3,379 |
| Insider loans | $971,000 | 4,191 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,730,000 | 5,008 |
| Tier 1 (core) risk-based capital | $19,721,000 | 2,751 |
| Tier 2 risk-based capital | $1,130,000 | 3,483 |
| Total risk weighted assets | $105,446,000 | 3,522 |
| Total unused commitments | $7,730,000 | 5,008 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $187,292,000 | 2,992 |
| Cash and due from depository institutions | $7,390,000 | 2,843 |
| Interest-bearing balances | $226,000 | 4,298 |
| Securities | $54,802,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
| Net loans & leases | $113,865,000 | 3,142 |
| Loan loss allowance | $1,075,000 | 3,815 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,566,000 | 2,839 |
| Other real estate owned | $49,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,620,000 | 5,364 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $187,292,000 | 2,992 |
| Total liabilities | $167,682,000 | 2,997 |
| Total deposits | $167,163,000 | 2,752 |
| Interest-bearing deposits | $129,944,000 | 2,947 |
| Deposits held in domestic offices | $167,163,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $519,000 | 4,817 |
| Total equity capital | $19,610,000 | 2,882 |
| Total bank equity capital | $19,610,000 | 2,882 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $383,000 | 4,837 |
| Surplus | $383,000 | 7,779 |
| Undivided profits | $18,844,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $862,000 | 3,623 |
| Earning assets | $174,893,000 | 2,946 |
| Long-term assets (5+ years) | $26,854,000 | 2,947 |
| Average Assets, year-to-date | $181,970,250 | 2,974 |
| Average Assets, quarterly | $186,841,500 | 2,964 |
| Volatile liabilities | $26,652,000 | 3,365 |
| Insider loans | $899,000 | 4,320 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,105,000 | 4,841 |
| Tier 1 (core) risk-based capital | $19,620,000 | 2,741 |
| Tier 2 risk-based capital | $1,075,000 | 3,587 |
| Total risk weighted assets | $106,821,000 | 3,444 |
| Total unused commitments | $8,105,000 | 4,845 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $186,391,000 | 2,976 |
| Cash and due from depository institutions | $7,106,000 | 2,858 |
| Interest-bearing balances | $352,000 | 3,923 |
| Securities | $56,762,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
| Net loans & leases | $111,200,000 | 3,152 |
| Loan loss allowance | $1,005,000 | 3,987 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,522,000 | 2,820 |
| Other real estate owned | $29,000 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,772,000 | 5,127 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $186,391,000 | 2,976 |
| Total liabilities | $167,665,000 | 2,963 |
| Total deposits | $167,301,000 | 2,720 |
| Interest-bearing deposits | $130,726,000 | 2,925 |
| Deposits held in domestic offices | $167,301,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $18,726,000 | 2,878 |
| Total bank equity capital | $18,726,000 | 2,878 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $383,000 | 4,869 |
| Surplus | $383,000 | 7,829 |
| Undivided profits | $17,960,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $953,000 | 3,085 |
| Earning assets | $174,314,000 | 2,937 |
| Long-term assets (5+ years) | $26,970,000 | 3,031 |
| Average Assets, year-to-date | $180,196,330 | 3,007 |
| Average Assets, quarterly | $182,537,500 | 2,999 |
| Volatile liabilities | $26,737,000 | 3,279 |
| Insider loans | $860,000 | 4,412 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,294,000 | 5,100 |
| Tier 1 (core) risk-based capital | $18,970,000 | 2,774 |
| Tier 2 risk-based capital | $1,005,000 | 3,718 |
| Total risk weighted assets | $105,109,000 | 3,457 |
| Total unused commitments | $7,294,000 | 5,103 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $178,684,000 | 3,055 |
| Cash and due from depository institutions | $8,756,000 | 2,838 |
| Interest-bearing balances | $2,048,000 | 2,294 |
| Securities | $49,081,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $111,150,000 | 3,081 |
| Loan loss allowance | $1,064,000 | 3,797 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,135,000 | 3,048 |
| Other real estate owned | $29,000 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,533,000 | 5,328 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,684,000 | 3,055 |
| Total liabilities | $159,926,000 | 3,056 |
| Total deposits | $159,079,000 | 2,821 |
| Interest-bearing deposits | $124,515,000 | 3,032 |
| Deposits held in domestic offices | $159,079,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $847,000 | 3,609 |
| Total equity capital | $18,758,000 | 2,940 |
| Total bank equity capital | $18,758,000 | 2,940 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $383,000 | 4,880 |
| Surplus | $383,000 | 7,860 |
| Undivided profits | $17,992,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $852,000 | 3,343 |
| Earning assets | $167,279,000 | 3,003 |
| Long-term assets (5+ years) | $29,041,000 | 2,844 |
| Average Assets, year-to-date | $177,099,000 | 3,043 |
| Average Assets, quarterly | $177,099,000 | 3,043 |
| Volatile liabilities | $26,094,000 | 3,225 |
| Insider loans | $867,000 | 4,334 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,774,000 | 4,962 |
| Tier 1 (core) risk-based capital | $18,366,000 | 2,833 |
| Tier 2 risk-based capital | $1,064,000 | 3,528 |
| Total risk weighted assets | $103,053,000 | 3,459 |
| Total unused commitments | $7,774,000 | 4,969 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $175,514,000 | 3,087 |
| Cash and due from depository institutions | $8,383,000 | 2,817 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $51,157,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $106,319,000 | 3,194 |
| Loan loss allowance | $1,037,000 | 3,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,150,000 | 3,028 |
| Other real estate owned | $24,000 | 2,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,481,000 | 5,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,514,000 | 3,087 |
| Total liabilities | $157,025,000 | 3,099 |
| Total deposits | $156,376,000 | 2,860 |
| Interest-bearing deposits | $122,613,000 | 3,046 |
| Deposits held in domestic offices | $156,376,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $649,000 | 4,073 |
| Total equity capital | $18,489,000 | 2,913 |
| Total bank equity capital | $18,489,000 | 2,913 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $383,000 | 4,921 |
| Surplus | $383,000 | 7,912 |
| Undivided profits | $17,723,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,025,000 | 2,932 |
| Earning assets | $162,515,000 | 3,050 |
| Long-term assets (5+ years) | $25,159,000 | 3,147 |
| Average Assets, year-to-date | $176,461,400 | 2,989 |
| Average Assets, quarterly | $177,034,000 | 3,044 |
| Volatile liabilities | $26,192,000 | 3,236 |
| Insider loans | $846,000 | 4,415 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,074,000 | 4,753 |
| Tier 1 (core) risk-based capital | $18,079,000 | 2,831 |
| Tier 2 risk-based capital | $1,037,000 | 3,586 |
| Total risk weighted assets | $98,344,000 | 3,574 |
| Total unused commitments | $8,074,000 | 4,756 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $178,554,000 | 3,047 |
| Cash and due from depository institutions | $7,768,000 | 2,872 |
| Interest-bearing balances | $1,037,000 | 3,047 |
| Securities | $58,019,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
| Net loans & leases | $103,218,000 | 3,254 |
| Loan loss allowance | $1,006,000 | 3,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,157,000 | 2,986 |
| Other real estate owned | $24,000 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,468,000 | 5,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,554,000 | 3,047 |
| Total liabilities | $160,027,000 | 3,044 |
| Total deposits | $159,087,000 | 2,805 |
| Interest-bearing deposits | $125,692,000 | 3,005 |
| Deposits held in domestic offices | $159,087,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $940,000 | 3,360 |
| Total equity capital | $18,527,000 | 2,904 |
| Total bank equity capital | $18,527,000 | 2,904 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $383,000 | 4,951 |
| Surplus | $383,000 | 7,957 |
| Undivided profits | $17,761,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $956,000 | 3,279 |
| Earning assets | $167,174,000 | 2,981 |
| Long-term assets (5+ years) | $25,556,000 | 3,114 |
| Average Assets, year-to-date | $176,698,250 | 3,000 |
| Average Assets, quarterly | $179,922,500 | 3,002 |
| Volatile liabilities | $27,513,000 | 3,063 |
| Insider loans | $839,000 | 4,415 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,188,000 | 4,987 |
| Tier 1 (core) risk-based capital | $17,912,000 | 2,852 |
| Tier 2 risk-based capital | $1,006,000 | 3,657 |
| Total risk weighted assets | $95,977,000 | 3,616 |
| Total unused commitments | $7,188,000 | 4,991 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $181,291,000 | 2,989 |
| Cash and due from depository institutions | $14,406,000 | 2,882 |
| Interest-bearing balances | $6,677,000 | 1,177 |
| Securities | $53,040,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,123 |
| Net loans & leases | $101,598,000 | 3,254 |
| Loan loss allowance | $944,000 | 4,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,139,000 | 2,960 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,608,000 | 5,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,291,000 | 2,989 |
| Total liabilities | $163,046,000 | 2,980 |
| Total deposits | $161,933,000 | 2,761 |
| Interest-bearing deposits | $124,561,000 | 3,003 |
| Deposits held in domestic offices | $161,933,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,113,000 | 3,068 |
| Total equity capital | $18,245,000 | 2,950 |
| Total bank equity capital | $18,245,000 | 2,950 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $383,000 | 4,962 |
| Surplus | $383,000 | 7,981 |
| Undivided profits | $17,479,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,070,000 | 2,850 |
| Earning assets | $168,815,000 | 2,924 |
| Long-term assets (5+ years) | $27,646,000 | 2,797 |
| Average Assets, year-to-date | $176,079,670 | 3,017 |
| Average Assets, quarterly | $177,490,000 | 3,015 |
| Volatile liabilities | $26,883,000 | 3,097 |
| Insider loans | $860,000 | 4,324 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,606,000 | 5,925 |
| Tier 1 (core) risk-based capital | $17,287,000 | 2,897 |
| Tier 2 risk-based capital | $944,000 | 3,790 |
| Total risk weighted assets | $95,654,000 | 3,584 |
| Total unused commitments | $4,606,000 | 5,936 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $173,689,000 | 3,057 |
| Cash and due from depository institutions | $9,445,000 | 2,953 |
| Interest-bearing balances | $2,167,000 | 2,414 |
| Securities | $54,189,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $101,070,000 | 3,216 |
| Loan loss allowance | $896,000 | 4,206 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,160,000 | 2,912 |
| Other real estate owned | $61,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,564,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,689,000 | 3,057 |
| Total liabilities | $155,928,000 | 3,058 |
| Total deposits | $154,520,000 | 2,840 |
| Interest-bearing deposits | $110,807,000 | 3,286 |
| Deposits held in domestic offices | $154,520,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,408,000 | 2,644 |
| Total equity capital | $17,761,000 | 2,954 |
| Total bank equity capital | $17,761,000 | 2,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $383,000 | 4,978 |
| Surplus | $383,000 | 8,011 |
| Undivided profits | $16,995,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,068,000 | 2,866 |
| Earning assets | $161,626,000 | 3,011 |
| Long-term assets (5+ years) | $28,595,000 | 2,660 |
| Average Assets, year-to-date | $173,474,000 | 3,042 |
| Average Assets, quarterly | $173,474,000 | 3,042 |
| Volatile liabilities | $26,915,000 | 3,060 |
| Insider loans | $952,000 | 4,045 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,554,000 | 5,880 |
| Tier 1 (core) risk-based capital | $16,705,000 | 2,955 |
| Tier 2 risk-based capital | $896,000 | 3,893 |
| Total risk weighted assets | $94,697,000 | 3,545 |
| Total unused commitments | $4,554,000 | 5,888 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $173,259,000 | 3,025 |
| Cash and due from depository institutions | $7,182,000 | 2,868 |
| Interest-bearing balances | $64,000 | 5,629 |
| Securities | $59,452,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
| Net loans & leases | $99,928,000 | 3,218 |
| Loan loss allowance | $878,000 | 4,196 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,193,000 | 2,859 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,604,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,259,000 | 3,025 |
| Total liabilities | $155,494,000 | 3,014 |
| Total deposits | $154,384,000 | 2,778 |
| Interest-bearing deposits | $122,994,000 | 2,961 |
| Deposits held in domestic offices | $154,384,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,110,000 | 3,148 |
| Total equity capital | $17,765,000 | 2,921 |
| Total bank equity capital | $17,765,000 | 2,921 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $383,000 | 4,990 |
| Surplus | $383,000 | 8,037 |
| Undivided profits | $16,999,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,161,000 | 2,772 |
| Earning assets | $161,344,000 | 2,964 |
| Long-term assets (5+ years) | $31,812,000 | 2,435 |
| Average Assets, year-to-date | $163,323,000 | 3,037 |
| Average Assets, quarterly | $173,462,500 | 2,996 |
| Volatile liabilities | $26,506,000 | 3,075 |
| Insider loans | $1,152,000 | 3,646 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,908,000 | 5,581 |
| Tier 1 (core) risk-based capital | $16,572,000 | 2,902 |
| Tier 2 risk-based capital | $878,000 | 3,906 |
| Total risk weighted assets | $92,497,000 | 3,571 |
| Total unused commitments | $4,908,000 | 5,584 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $149,269,000 | 3,279 |
| Cash and due from depository institutions | $6,460,000 | 2,887 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $52,329,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $85,445,000 | 3,583 |
| Loan loss allowance | $741,000 | 4,548 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,254,000 | 2,763 |
| Other real estate owned | $87,000 | 2,887 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,694,000 | 5,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,269,000 | 3,279 |
| Total liabilities | $133,147,000 | 3,309 |
| Total deposits | $132,132,000 | 3,064 |
| Interest-bearing deposits | $103,454,000 | 3,321 |
| Deposits held in domestic offices | $132,132,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,015,000 | 3,415 |
| Total equity capital | $16,122,000 | 2,981 |
| Total bank equity capital | $16,122,000 | 2,981 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $383,000 | 5,101 |
| Surplus | $383,000 | 8,227 |
| Undivided profits | $15,356,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,232,000 | 2,818 |
| Earning assets | $137,795,000 | 3,235 |
| Long-term assets (5+ years) | $28,092,000 | 2,620 |
| Average Assets, year-to-date | $145,353,600 | 3,226 |
| Average Assets, quarterly | $149,481,500 | 3,246 |
| Volatile liabilities | $21,594,000 | 3,462 |
| Insider loans | $1,112,000 | 3,692 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,918,000 | 5,137 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,019 |
| Tier 2 risk-based capital | $741,000 | 4,270 |
| Total risk weighted assets | $84,265,000 | 3,733 |
| Total unused commitments | $5,918,000 | 5,143 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $139,045,000 | 3,358 |
| Cash and due from depository institutions | $6,578,000 | 2,852 |
| Interest-bearing balances | $707,000 | 2,698 |
| Securities | $43,691,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
| Net loans & leases | $77,077,000 | 3,805 |
| Loan loss allowance | $661,000 | 4,773 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,388,000 | 2,601 |
| Other real estate owned | $97,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,214,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,045,000 | 3,358 |
| Total liabilities | $124,656,000 | 3,360 |
| Total deposits | $123,908,000 | 3,131 |
| Interest-bearing deposits | $97,315,000 | 3,378 |
| Deposits held in domestic offices | $123,908,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $748,000 | 4,462 |
| Total equity capital | $14,389,000 | 3,209 |
| Total bank equity capital | $14,389,000 | 3,209 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $383,000 | 5,263 |
| Surplus | $383,000 | 8,466 |
| Undivided profits | $13,623,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $484,000 | 5,220 |
| Earning assets | $128,475,000 | 3,356 |
| Long-term assets (5+ years) | $23,617,000 | 2,843 |
| Average Assets, year-to-date | $134,136,400 | 3,324 |
| Average Assets, quarterly | $137,993,500 | 3,338 |
| Volatile liabilities | $22,145,000 | 3,418 |
| Insider loans | $809,000 | 4,386 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,013,000 | 5,396 |
| Tier 1 (core) risk-based capital | $14,198,000 | 3,135 |
| Tier 2 risk-based capital | $661,000 | 4,501 |
| Total risk weighted assets | $77,135,400 | 3,872 |
| Total unused commitments | $5,013,000 | 5,399 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $126,851,000 | 3,593 |
| Cash and due from depository institutions | $7,125,000 | 2,992 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $42,681,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $72,589,000 | 3,861 |
| Loan loss allowance | $555,000 | 5,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,364,000 | 2,573 |
| Other real estate owned | $97,000 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $995,000 | 6,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,851,000 | 3,593 |
| Total liabilities | $113,791,000 | 3,604 |
| Total deposits | $111,850,000 | 3,369 |
| Interest-bearing deposits | $88,545,000 | 3,633 |
| Deposits held in domestic offices | $111,850,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $441,000 | 5,760 |
| Total equity capital | $13,060,000 | 3,392 |
| Total bank equity capital | $13,060,000 | 3,392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $383,000 | 5,435 |
| Surplus | $383,000 | 8,728 |
| Undivided profits | $12,294,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $115,287,000 | 3,609 |
| Long-term assets (5+ years) | $20,138,000 | 3,295 |
| Average Assets, year-to-date | $127,858,200 | 3,443 |
| Average Assets, quarterly | $127,234,000 | 3,552 |
| Volatile liabilities | $17,691,000 | 3,781 |
| Insider loans | $1,703,000 | 2,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,675,000 | 5,622 |
| Tier 1 (core) risk-based capital | $13,275,000 | 3,307 |
| Tier 2 risk-based capital | $555,000 | 4,971 |
| Total risk weighted assets | $73,231,000 | 3,910 |
| Total unused commitments | $4,675,000 | 5,627 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $128,250,000 | 3,501 |
| Cash and due from depository institutions | $9,478,000 | 3,196 |
| Interest-bearing balances | $2,096,000 | 2,085 |
| Securities | $56,828,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $55,722,000 | 4,569 |
| Loan loss allowance | $499,000 | 5,645 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,120,000 | 3,729 |
| Other real estate owned | $85,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,017,000 | 5,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,250,000 | 3,501 |
| Total liabilities | $115,455,000 | 3,484 |
| Total deposits | $114,860,000 | 3,290 |
| Interest-bearing deposits | $89,422,000 | 3,571 |
| Deposits held in domestic offices | $114,860,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $595,000 | 5,147 |
| Total equity capital | $12,795,000 | 3,497 |
| Total bank equity capital | $12,795,000 | 3,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $383,000 | 5,502 |
| Surplus | $383,000 | 8,909 |
| Undivided profits | $12,029,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $318,000 | 6,341 |
| Earning assets | $117,646,000 | 3,516 |
| Long-term assets (5+ years) | $8,356,000 | 5,151 |
| Average Assets, year-to-date | $122,321,200 | 3,471 |
| Average Assets, quarterly | $126,611,000 | 3,483 |
| Volatile liabilities | $14,232,000 | 3,930 |
| Insider loans | $1,865,000 | 2,230 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,854,000 | 4,939 |
| Tier 1 (core) risk-based capital | $12,467,000 | 3,415 |
| Tier 2 risk-based capital | $498,000 | 5,243 |
| Total risk weighted assets | $63,497,800 | 4,217 |
| Total unused commitments | $5,854,000 | 4,946 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $115,039,000 | 3,812 |
| Cash and due from depository institutions | $5,653,000 | 3,586 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $56,834,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,541,000 | 5,017 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,756,000 | 4,227 |
| Other real estate owned | $60,000 | 3,586 |
| Goodwill and other intangibles | $83,000 | 2,691 |
| All other assets | $1,112,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,039,000 | 3,812 |
| Total liabilities | $103,273,000 | 3,807 |
| Total deposits | $102,628,000 | 3,605 |
| Interest-bearing deposits | $82,186,000 | 3,857 |
| Deposits held in domestic offices | $102,628,000 | 3,597 |
| % 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 | $645,000 | 4,966 |
| Total equity capital | $11,766,000 | 3,726 |
| Total bank equity capital | $11,766,000 | 3,726 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $383,000 | 5,738 |
| Surplus | $383,000 | 9,264 |
| Undivided profits | $11,000,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $300,000 | 6,829 |
| Earning assets | $106,375,000 | 3,809 |
| Long-term assets (5+ years) | $2,617,000 | 7,263 |
| Average Assets, year-to-date | $114,343,000 | 3,671 |
| Average Assets, quarterly | $115,624,500 | 3,747 |
| Volatile liabilities | $11,247,000 | 4,606 |
| Insider loans | $2,213,000 | 1,883 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,177,000 | 5,094 |
| Tier 1 (core) risk-based capital | $11,712,000 | 3,608 |
| Tier 2 risk-based capital | $287,000 | 7,206 |
| Total risk weighted assets | $56,940,300 | 4,559 |
| Total unused commitments | $5,177,000 | 5,098 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $109,272,000 | 4,069 |
| Cash and due from depository institutions | $6,090,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $52,459,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $45,440,000 | 5,380 |
| Loan loss allowance | $287,000 | 8,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,673,000 | 4,315 |
| Other real estate owned | $93,000 | 3,734 |
| Goodwill and other intangibles | $129,000 | 2,374 |
| All other assets | $1,088,000 | 5,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,272,000 | 4,069 |
| Total liabilities | $98,218,000 | 4,084 |
| Total deposits | $97,772,000 | 3,851 |
| Interest-bearing deposits | $78,550,000 | 4,140 |
| Deposits held in domestic offices | $97,772,000 | 3,839 |
| % 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 | $446,000 | 6,407 |
| Total equity capital | $11,054,000 | 3,969 |
| Total bank equity capital | $11,054,000 | 3,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $383,000 | 6,086 |
| Surplus | $383,000 | 9,695 |
| Undivided profits | $10,288,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $100,199,000 | 4,096 |
| Long-term assets (5+ years) | $2,184,000 | 7,665 |
| Average Assets, year-to-date | $104,794,000 | 4,082 |
| Average Assets, quarterly | $107,790,500 | 4,082 |
| Volatile liabilities | $8,948,000 | 5,207 |
| Insider loans | $2,373,000 | 1,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,844,000 | 4,715 |
| Tier 1 (core) risk-based capital | $11,106,000 | 3,853 |
| Tier 2 risk-based capital | $287,000 | 7,399 |
| Total risk weighted assets | $53,567,800 | 4,824 |
| Total unused commitments | $5,844,000 | 4,728 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $101,024,000 | 4,387 |
| Cash and due from depository institutions | $5,417,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,285,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $40,034,000 | 5,834 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,700,000 | 4,247 |
| Other real estate owned | $93,000 | 4,072 |
| Goodwill and other intangibles | $176,000 | 2,086 |
| All other assets | $1,119,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,024,000 | 4,387 |
| Total liabilities | $90,354,000 | 4,397 |
| Total deposits | $89,818,000 | 4,213 |
| Interest-bearing deposits | $72,827,000 | 4,455 |
| Deposits held in domestic offices | $89,818,000 | 4,205 |
| % 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 | $536,000 | 5,930 |
| Total equity capital | $10,670,000 | 4,076 |
| Total bank equity capital | $10,670,000 | 4,076 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $383,000 | 6,418 |
| Surplus | $383,000 | 10,088 |
| Undivided profits | $9,904,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $279,000 | 7,446 |
| Earning assets | $92,519,000 | 4,387 |
| Long-term assets (5+ years) | $630,000 | 9,495 |
| Average Assets, year-to-date | $98,683,200 | 4,292 |
| Average Assets, quarterly | $100,419,000 | 4,352 |
| Volatile liabilities | $5,637,000 | 6,513 |
| Insider loans | $1,825,000 | 2,328 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,450,000 | 4,751 |
| Tier 1 (core) risk-based capital | $10,501,000 | 4,028 |
| Tier 2 risk-based capital | $277,000 | 7,655 |
| Total risk weighted assets | $48,488,600 | 5,159 |
| Total unused commitments | $5,450,000 | 4,766 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $95,392,000 | 4,556 |
| Cash and due from depository institutions | $5,659,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,683,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,978,000 | 6,117 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,792,000 | 4,021 |
| Other real estate owned | $171,000 | 3,912 |
| Goodwill and other intangibles | $222,000 | 1,864 |
| All other assets | $1,887,000 | 4,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,392,000 | 4,556 |
| Total liabilities | $86,725,000 | 4,557 |
| Total deposits | $86,351,000 | 4,338 |
| Interest-bearing deposits | $70,239,000 | 4,559 |
| Deposits held in domestic offices | $86,351,000 | 4,327 |
| % 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 | $374,000 | 6,367 |
| Total equity capital | $8,667,000 | 4,607 |
| Total bank equity capital | $8,667,000 | 4,607 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $383,000 | 6,784 |
| Surplus | $383,000 | 10,508 |
| Undivided profits | $7,901,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $85,661,000 | 4,642 |
| Long-term assets (5+ years) | $6,508,000 | 5,304 |
| Average Assets, year-to-date | $97,982,000 | 4,352 |
| Average Assets, quarterly | $95,876,500 | 4,512 |
| Volatile liabilities | $5,099,000 | 6,674 |
| Insider loans | $1,731,000 | 2,359 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,090,000 | 5,483 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,102 |
| Tier 2 risk-based capital | $267,000 | 7,966 |
| Total risk weighted assets | $45,968,600 | 5,297 |
| Total unused commitments | $4,090,000 | 5,490 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $101,046,000 | 4,405 |
| Cash and due from depository institutions | $4,931,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $61,110,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $30,887,000 | 6,852 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,861,000 | 3,879 |
| Other real estate owned | $440,000 | 4,066 |
| Goodwill and other intangibles | $268,000 | 1,676 |
| All other assets | $1,149,000 | 5,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,046,000 | 4,405 |
| Total liabilities | $91,328,000 | 4,426 |
| Total deposits | $90,960,000 | 4,244 |
| Interest-bearing deposits | $75,804,000 | 4,426 |
| Deposits held in domestic offices | $90,960,000 | 4,237 |
| % 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 | $368,000 | 6,659 |
| Total equity capital | $9,718,000 | 4,192 |
| Total bank equity capital | $9,718,000 | 4,192 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $383,000 | 7,119 |
| Surplus | $383,000 | 10,948 |
| Undivided profits | $8,952,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $92,397,000 | 4,435 |
| Long-term assets (5+ years) | $14,735,000 | 3,354 |
| Average Assets, year-to-date | $100,915,600 | 4,303 |
| Average Assets, quarterly | $101,427,500 | 4,354 |
| Volatile liabilities | $5,360,000 | 6,273 |
| Insider loans | $857,000 | 4,156 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,690,000 | 5,752 |
| Tier 1 (core) risk-based capital | $9,450,000 | 4,207 |
| Tier 2 risk-based capital | $315,000 | 7,372 |
| Total risk weighted assets | $43,249,300 | 5,538 |
| Total unused commitments | $3,690,000 | 5,774 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $100,156,000 | 4,512 |
| Cash and due from depository institutions | $6,201,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,008,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $26,029,000 | 7,698 |
| Loan loss allowance | $347,000 | 8,138 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,864,000 | 3,852 |
| Other real estate owned | $528,000 | 4,156 |
| Goodwill and other intangibles | $315,000 | 1,582 |
| All other assets | $1,411,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,156,000 | 4,512 |
| Total liabilities | $91,061,000 | 4,542 |
| Total deposits | $90,672,000 | 4,391 |
| Interest-bearing deposits | $76,499,000 | 4,523 |
| Deposits held in domestic offices | $90,672,000 | 4,384 |
| % 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 | $389,000 | 6,947 |
| Total equity capital | $9,095,000 | 4,250 |
| Total bank equity capital | $9,095,000 | 4,250 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $383,000 | 7,493 |
| Surplus | $383,000 | 11,299 |
| Undivided profits | $8,329,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $89,837,000 | 4,598 |
| Long-term assets (5+ years) | $15,157,000 | 3,207 |
| Average Assets, year-to-date | $99,970,600 | 4,441 |
| Average Assets, quarterly | $100,591,500 | 4,476 |
| Volatile liabilities | $5,256,000 | 6,361 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,125,000 | 7,162 |
| Tier 1 (core) risk-based capital | $8,780,000 | 4,339 |
| Tier 2 risk-based capital | $347,000 | 6,930 |
| Total risk weighted assets | $40,307,100 | 5,899 |
| Total unused commitments | $2,125,000 | 7,192 |
| Derivatives | $0 | 651 |