Home > Iroquois Federal Savings and Loan Association > Assets and Liabilities
Iroquois Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 103 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $879,141,000 | 1,175 |
| Cash and due from depository institutions | $9,122,000 | 1,287 |
| Interest-bearing balances | $3,375,000 | 3,631 |
| Securities | $184,585,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $638,193,000 | 1,100 |
| Loan loss allowance | $7,094,000 | 1,152 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,282,000 | 1,328 |
| Other real estate owned | $40,000 | 1,287 |
| Goodwill and other intangibles | $1,452,000 | 1,314 |
| All other assets | $35,467,000 | 904 |
| Life insurance assets | $15,232,000 | 807 |
| Total liabilities and capital | $879,141,000 | 1,159 |
| Total liabilities | $806,597,000 | 1,132 |
| Total deposits | $690,718,000 | 1,249 |
| Interest-bearing deposits | $644,353,000 | 1,039 |
| Deposits held in domestic offices | $690,718,000 | 1,248 |
| % insured | 74.60% | 2,466 |
| Federal funds purchased & repurchase agreements | $18,910,000 | 350 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $87,578,000 | 461 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,391,000 | 1,043 |
| Total equity capital | $72,544,000 | 1,339 |
| Total bank equity capital | $72,544,000 | 1,357 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $27,028,000 | 1,228 |
| Undivided profits | $45,515,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,827,000 | 1,237 |
| Earning assets | $826,153,000 | 1,140 |
| Long-term assets (5+ years) | $148,343,000 | 1,645 |
| Average Assets, year-to-date | $882,145,000 | 1,149 |
| Average Assets, quarterly | $882,145,000 | 1,149 |
| Volatile liabilities | $127,235,000 | 803 |
| Insider loans | $2,588,000 | 1,671 |
| FHLB advances | $85,999,000 | 421 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $68,321,000 | 1,501 |
| Tier 1 (core) risk-based capital | $90,074,000 | 1,227 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $68,321,000 | 1,501 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 107 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $885,149,000 | 1,161 |
| Cash and due from depository institutions | $6,156,000 | 1,244 |
| Interest-bearing balances | $2,081,000 | 3,766 |
| Securities | $182,890,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $647,664,000 | 1,094 |
| Loan loss allowance | $7,346,000 | 1,133 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,413,000 | 1,315 |
| Other real estate owned | $0 | 1,244 |
| Goodwill and other intangibles | $1,478,000 | 1,306 |
| All other assets | $36,548,000 | 893 |
| Life insurance assets | $15,120,000 | 816 |
| Total liabilities and capital | $885,149,000 | 1,149 |
| Total liabilities | $816,314,000 | 1,117 |
| Total deposits | $688,482,000 | 1,236 |
| Interest-bearing deposits | $644,312,000 | 1,031 |
| Deposits held in domestic offices | $688,482,000 | 1,234 |
| % insured | 74.41% | 2,454 |
| Federal funds purchased & repurchase agreements | $18,439,000 | 375 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $100,625,000 | 440 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,768,000 | 1,107 |
| Total equity capital | $68,835,000 | 1,370 |
| Total bank equity capital | $68,835,000 | 1,382 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $26,915,000 | 1,230 |
| Undivided profits | $41,919,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,979,000 | 1,236 |
| Earning assets | $832,635,000 | 1,134 |
| Long-term assets (5+ years) | $151,128,000 | 1,642 |
| Average Assets, year-to-date | $896,456,400 | 1,111 |
| Average Assets, quarterly | $889,287,000 | 1,132 |
| Volatile liabilities | $136,123,000 | 776 |
| Insider loans | $3,235,000 | 1,474 |
| FHLB advances | $98,999,000 | 408 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $73,358,000 | 1,424 |
| Tier 1 (core) risk-based capital | $88,864,000 | 1,225 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $73,358,000 | 1,425 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 107 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $893,425,000 | 1,140 |
| Cash and due from depository institutions | $8,034,000 | 1,246 |
| Interest-bearing balances | $2,530,000 | 3,717 |
| Securities | $192,651,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $647,064,000 | 1,082 |
| Loan loss allowance | $7,472,000 | 1,104 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,498,000 | 1,295 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $1,366,000 | 1,325 |
| All other assets | $33,812,000 | 922 |
| Life insurance assets | $15,005,000 | 817 |
| Total liabilities and capital | $893,425,000 | 1,124 |
| Total liabilities | $821,791,000 | 1,100 |
| Total deposits | $683,894,000 | 1,227 |
| Interest-bearing deposits | $640,307,000 | 1,032 |
| Deposits held in domestic offices | $683,894,000 | 1,225 |
| % insured | 72.46% | 2,844 |
| Federal funds purchased & repurchase agreements | $17,913,000 | 380 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $110,347,000 | 467 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,637,000 | 1,073 |
| Total equity capital | $71,634,000 | 1,347 |
| Total bank equity capital | $71,634,000 | 1,361 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $26,787,000 | 1,229 |
| Undivided profits | $44,846,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,823,000 | 1,286 |
| Earning assets | $842,245,000 | 1,108 |
| Long-term assets (5+ years) | $157,508,000 | 1,632 |
| Average Assets, year-to-date | $899,283,250 | 1,103 |
| Average Assets, quarterly | $890,621,500 | 1,118 |
| Volatile liabilities | $148,024,000 | 764 |
| Insider loans | $3,728,000 | 1,356 |
| FHLB advances | $83,499,000 | 474 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $71,272,000 | 1,452 |
| Tier 1 (core) risk-based capital | $87,441,000 | 1,232 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $71,272,000 | 1,452 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 113 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $887,818,000 | 1,135 |
| Cash and due from depository institutions | $9,821,000 | 1,205 |
| Interest-bearing balances | $4,766,000 | 3,270 |
| Securities | $190,475,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $639,297,000 | 1,085 |
| Loan loss allowance | $7,499,000 | 1,093 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,580,000 | 1,287 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $1,491,000 | 1,307 |
| All other assets | $36,154,000 | 905 |
| Life insurance assets | $14,892,000 | 817 |
| Total liabilities and capital | $887,818,000 | 1,124 |
| Total liabilities | $821,705,000 | 1,096 |
| Total deposits | $734,336,000 | 1,149 |
| Interest-bearing deposits | $623,863,000 | 1,034 |
| Deposits held in domestic offices | $734,336,000 | 1,147 |
| % insured | 69.70% | 3,235 |
| Federal funds purchased & repurchase agreements | $17,772,000 | 404 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $59,967,000 | 776 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,630,000 | 1,031 |
| Total equity capital | $66,113,000 | 1,386 |
| Total bank equity capital | $66,113,000 | 1,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $26,701,000 | 1,231 |
| Undivided profits | $39,411,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,457,000 | 1,360 |
| Earning assets | $834,538,000 | 1,115 |
| Long-term assets (5+ years) | $162,001,000 | 1,613 |
| Average Assets, year-to-date | $901,236,000 | 1,104 |
| Average Assets, quarterly | $896,431,000 | 1,114 |
| Volatile liabilities | $107,701,000 | 985 |
| Insider loans | $3,760,000 | 1,355 |
| FHLB advances | $32,999,000 | 939 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $76,738,000 | 1,390 |
| Tier 1 (core) risk-based capital | $86,672,000 | 1,233 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $76,738,000 | 1,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $905,044,000 | 1,123 |
| Cash and due from depository institutions | $16,810,000 | 1,263 |
| Interest-bearing balances | $10,449,000 | 2,657 |
| Securities | $195,257,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $643,326,000 | 1,074 |
| Loan loss allowance | $7,725,000 | 1,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,683,000 | 1,276 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $1,454,000 | 1,318 |
| All other assets | $37,514,000 | 860 |
| Life insurance assets | $15,079,000 | 810 |
| Total liabilities and capital | $905,044,000 | 1,111 |
| Total liabilities | $840,448,000 | 1,082 |
| Total deposits | $689,893,000 | 1,200 |
| Interest-bearing deposits | $638,582,000 | 1,012 |
| Deposits held in domestic offices | $689,893,000 | 1,198 |
| % insured | 75.59% | 2,415 |
| Federal funds purchased & repurchase agreements | $18,182,000 | 416 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $123,062,000 | 468 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $9,311,000 | 1,049 |
| Total equity capital | $64,596,000 | 1,422 |
| Total bank equity capital | $64,596,000 | 1,403 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $26,589,000 | 1,226 |
| Undivided profits | $38,006,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,749,000 | 1,216 |
| Earning assets | $849,032,000 | 1,099 |
| Long-term assets (5+ years) | $166,907,000 | 1,618 |
| Average Assets, year-to-date | $907,945,000 | 1,104 |
| Average Assets, quarterly | $907,945,000 | 1,104 |
| Volatile liabilities | $175,583,000 | 628 |
| Insider loans | $3,654,000 | 1,363 |
| FHLB advances | $95,999,000 | 407 |
| Loans and leases held for sale | $501,000 | 802 |
| Unused loan commitments | $81,253,000 | 1,364 |
| Tier 1 (core) risk-based capital | $86,097,000 | 1,224 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $81,253,000 | 1,364 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 106 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $910,846,000 | 1,109 |
| Cash and due from depository institutions | $8,919,000 | 1,264 |
| Interest-bearing balances | $3,133,000 | 3,521 |
| Securities | $199,930,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $653,550,000 | 1,053 |
| Loan loss allowance | $7,935,000 | 1,036 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,854,000 | 1,249 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $1,410,000 | 1,330 |
| All other assets | $36,183,000 | 873 |
| Life insurance assets | $14,967,000 | 806 |
| Total liabilities and capital | $910,846,000 | 1,099 |
| Total liabilities | $845,590,000 | 1,070 |
| Total deposits | $686,046,000 | 1,187 |
| Interest-bearing deposits | $632,611,000 | 1,000 |
| Deposits held in domestic offices | $686,046,000 | 1,185 |
| % insured | 75.22% | 2,439 |
| Federal funds purchased & repurchase agreements | $16,040,000 | 444 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $134,232,000 | 449 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,272,000 | 1,048 |
| Total equity capital | $65,256,000 | 1,388 |
| Total bank equity capital | $65,256,000 | 1,377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $26,509,000 | 1,228 |
| Undivided profits | $38,746,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,758,000 | 1,228 |
| Earning assets | $856,613,000 | 1,078 |
| Long-term assets (5+ years) | $178,157,000 | 1,560 |
| Average Assets, year-to-date | $859,474,000 | 1,123 |
| Average Assets, quarterly | $890,810,000 | 1,107 |
| Volatile liabilities | $171,603,000 | 640 |
| Insider loans | $3,781,000 | 1,340 |
| FHLB advances | $98,050,000 | 427 |
| Loans and leases held for sale | $689,000 | 642 |
| Unused loan commitments | $105,821,000 | 1,160 |
| Tier 1 (core) risk-based capital | $85,235,000 | 1,219 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $105,821,000 | 1,160 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 110 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $870,774,000 | 1,128 |
| Cash and due from depository institutions | $14,833,000 | 1,233 |
| Interest-bearing balances | $8,155,000 | 2,668 |
| Securities | $191,112,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $614,597,000 | 1,088 |
| Loan loss allowance | $7,450,000 | 1,069 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,008,000 | 1,229 |
| Other real estate owned | $25,000 | 1,233 |
| Goodwill and other intangibles | $1,540,000 | 1,317 |
| All other assets | $37,659,000 | 867 |
| Life insurance assets | $14,862,000 | 808 |
| Total liabilities and capital | $870,774,000 | 1,120 |
| Total liabilities | $812,690,000 | 1,100 |
| Total deposits | $695,371,000 | 1,170 |
| Interest-bearing deposits | $644,425,000 | 970 |
| Deposits held in domestic offices | $695,371,000 | 1,168 |
| % insured | 72.07% | 2,925 |
| Federal funds purchased & repurchase agreements | $16,038,000 | 461 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $92,351,000 | 568 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,930,000 | 1,064 |
| Total equity capital | $58,084,000 | 1,436 |
| Total bank equity capital | $58,084,000 | 1,427 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $26,383,000 | 1,229 |
| Undivided profits | $31,700,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,223,000 | 1,381 |
| Earning assets | $813,864,000 | 1,109 |
| Long-term assets (5+ years) | $183,394,000 | 1,543 |
| Average Assets, year-to-date | $846,631,000 | 1,137 |
| Average Assets, quarterly | $859,914,500 | 1,129 |
| Volatile liabilities | $119,134,000 | 829 |
| Insider loans | $3,888,000 | 1,302 |
| FHLB advances | $90,500,000 | 456 |
| Loans and leases held for sale | $51,000 | 1,136 |
| Unused loan commitments | $111,434,000 | 1,145 |
| Tier 1 (core) risk-based capital | $84,851,000 | 1,215 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $111,434,000 | 1,145 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 107 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $849,055,000 | 1,151 |
| Cash and due from depository institutions | $12,237,000 | 1,258 |
| Interest-bearing balances | $6,356,000 | 2,913 |
| Securities | $201,299,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $587,458,000 | 1,096 |
| Loan loss allowance | $7,139,000 | 1,109 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,092,000 | 1,199 |
| Other real estate owned | $25,000 | 1,258 |
| Goodwill and other intangibles | $1,482,000 | 1,320 |
| All other assets | $35,462,000 | 880 |
| Life insurance assets | $14,761,000 | 809 |
| Total liabilities and capital | $849,055,000 | 1,138 |
| Total liabilities | $786,481,000 | 1,109 |
| Total deposits | $743,955,000 | 1,092 |
| Interest-bearing deposits | $627,747,000 | 971 |
| Deposits held in domestic offices | $743,955,000 | 1,090 |
| % insured | 66.80% | 3,532 |
| Federal funds purchased & repurchase agreements | $10,787,000 | 527 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $21,393,000 | 1,454 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,346,000 | 898 |
| Total equity capital | $62,574,000 | 1,385 |
| Total bank equity capital | $62,574,000 | 1,376 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $26,268,000 | 1,231 |
| Undivided profits | $36,305,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,781,000 | 1,414 |
| Earning assets | $795,113,000 | 1,118 |
| Long-term assets (5+ years) | $200,066,000 | 1,486 |
| Average Assets, year-to-date | $838,583,333 | 1,139 |
| Average Assets, quarterly | $846,011,500 | 1,135 |
| Volatile liabilities | $71,962,000 | 1,160 |
| Insider loans | $4,025,000 | 1,276 |
| FHLB advances | $19,500,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $97,526,000 | 1,234 |
| Tier 1 (core) risk-based capital | $84,222,000 | 1,208 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $97,526,000 | 1,236 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $842,968,000 | 1,152 |
| Cash and due from depository institutions | $10,715,000 | 1,247 |
| Interest-bearing balances | $4,401,000 | 3,442 |
| Securities | $207,693,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $578,511,000 | 1,113 |
| Loan loss allowance | $7,535,000 | 1,068 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,160,000 | 1,199 |
| Other real estate owned | $0 | 1,247 |
| Goodwill and other intangibles | $1,472,000 | 1,340 |
| All other assets | $33,417,000 | 920 |
| Life insurance assets | $14,663,000 | 823 |
| Total liabilities and capital | $842,968,000 | 1,152 |
| Total liabilities | $776,396,000 | 1,132 |
| Total deposits | $698,920,000 | 1,168 |
| Interest-bearing deposits | $644,828,000 | 962 |
| Deposits held in domestic offices | $698,920,000 | 1,166 |
| % insured | 73.57% | 2,691 |
| Federal funds purchased & repurchase agreements | $10,764,000 | 485 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,441,000 | 687 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,271,000 | 1,036 |
| Total equity capital | $66,572,000 | 1,315 |
| Total bank equity capital | $66,572,000 | 1,314 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $26,120,000 | 1,257 |
| Undivided profits | $40,451,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,641,000 | 1,416 |
| Earning assets | $790,605,000 | 1,133 |
| Long-term assets (5+ years) | $202,298,000 | 1,532 |
| Average Assets, year-to-date | $833,347,500 | 1,158 |
| Average Assets, quarterly | $833,347,500 | 1,158 |
| Volatile liabilities | $112,706,000 | 766 |
| Insider loans | $4,154,000 | 1,229 |
| FHLB advances | $56,500,000 | 613 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $107,096,000 | 1,190 |
| Tier 1 (core) risk-based capital | $85,429,000 | 1,198 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $107,096,000 | 1,190 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 111 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $823,727,000 | 1,177 |
| Cash and due from depository institutions | $9,693,000 | 1,246 |
| Interest-bearing balances | $3,410,000 | 3,503 |
| Securities | $208,098,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $561,275,000 | 1,131 |
| Loan loss allowance | $7,166,000 | 1,084 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,296,000 | 1,384 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $1,515,000 | 1,344 |
| All other assets | $33,850,000 | 925 |
| Life insurance assets | $14,567,000 | 829 |
| Total liabilities and capital | $823,727,000 | 1,177 |
| Total liabilities | $760,239,000 | 1,157 |
| Total deposits | $674,144,000 | 1,212 |
| Interest-bearing deposits | $623,757,000 | 987 |
| Deposits held in domestic offices | $674,144,000 | 1,210 |
| % insured | 72.54% | 2,640 |
| Federal funds purchased & repurchase agreements | $9,938,000 | 571 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $67,989,000 | 576 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,168,000 | 1,015 |
| Total equity capital | $63,488,000 | 1,335 |
| Total bank equity capital | $63,488,000 | 1,334 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $25,994,000 | 1,263 |
| Undivided profits | $37,493,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,581,000 | 1,478 |
| Earning assets | $772,783,000 | 1,157 |
| Long-term assets (5+ years) | $218,160,000 | 1,480 |
| Average Assets, year-to-date | $809,428,200 | 1,176 |
| Average Assets, quarterly | $815,297,500 | 1,178 |
| Volatile liabilities | $121,751,000 | 663 |
| Insider loans | $4,887,000 | 1,115 |
| FHLB advances | $66,000,000 | 534 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $142,023,000 | 999 |
| Tier 1 (core) risk-based capital | $84,530,000 | 1,203 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $142,023,000 | 999 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 109 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $806,868,000 | 1,199 |
| Cash and due from depository institutions | $12,886,000 | 1,270 |
| Interest-bearing balances | $5,576,000 | 3,268 |
| Securities | $206,619,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $544,107,000 | 1,139 |
| Loan loss allowance | $7,023,000 | 1,101 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,367,000 | 1,354 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $1,553,000 | 1,343 |
| All other assets | $32,336,000 | 947 |
| Life insurance assets | $14,470,000 | 831 |
| Total liabilities and capital | $806,868,000 | 1,199 |
| Total liabilities | $747,024,000 | 1,173 |
| Total deposits | $664,542,000 | 1,234 |
| Interest-bearing deposits | $602,930,000 | 1,016 |
| Deposits held in domestic offices | $664,542,000 | 1,232 |
| % insured | 71.02% | 2,888 |
| Federal funds purchased & repurchase agreements | $9,720,000 | 548 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $65,036,000 | 483 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,726,000 | 988 |
| Total equity capital | $59,844,000 | 1,358 |
| Total bank equity capital | $59,844,000 | 1,358 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $25,828,000 | 1,272 |
| Undivided profits | $34,015,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,329,000 | 1,528 |
| Earning assets | $756,302,000 | 1,182 |
| Long-term assets (5+ years) | $219,632,000 | 1,462 |
| Average Assets, year-to-date | $805,853,500 | 1,185 |
| Average Assets, quarterly | $832,213,000 | 1,168 |
| Volatile liabilities | $113,028,000 | 589 |
| Insider loans | $4,917,000 | 1,085 |
| FHLB advances | $63,000,000 | 433 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $139,024,000 | 1,027 |
| Tier 1 (core) risk-based capital | $82,879,000 | 1,223 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $139,024,000 | 1,027 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 112 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $857,558,000 | 1,130 |
| Cash and due from depository institutions | $77,311,000 | 1,236 |
| Interest-bearing balances | $68,484,000 | 953 |
| Securities | $220,906,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $518,932,000 | 1,155 |
| Loan loss allowance | $7,052,000 | 1,109 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,505,000 | 1,328 |
| Other real estate owned | $120,000 | 1,236 |
| Goodwill and other intangibles | $1,463,000 | 1,367 |
| All other assets | $29,321,000 | 969 |
| Life insurance assets | $14,373,000 | 835 |
| Total liabilities and capital | $857,558,000 | 1,130 |
| Total liabilities | $793,761,000 | 1,106 |
| Total deposits | $758,415,000 | 1,107 |
| Interest-bearing deposits | $647,076,000 | 952 |
| Deposits held in domestic offices | $758,415,000 | 1,107 |
| % insured | 63.73% | 3,716 |
| Federal funds purchased & repurchase agreements | $9,244,000 | 525 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,083,000 | 922 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,019,000 | 849 |
| Total equity capital | $63,797,000 | 1,324 |
| Total bank equity capital | $63,797,000 | 1,323 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $25,729,000 | 1,257 |
| Undivided profits | $38,067,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,023,000 | 1,580 |
| Earning assets | $808,322,000 | 1,119 |
| Long-term assets (5+ years) | $245,976,000 | 1,381 |
| Average Assets, year-to-date | $805,515,333 | 1,188 |
| Average Assets, quarterly | $821,987,000 | 1,175 |
| Volatile liabilities | $57,955,000 | 916 |
| Insider loans | $4,853,000 | 1,102 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $227,000 | 1,136 |
| Unused loan commitments | $154,820,000 | 942 |
| Tier 1 (core) risk-based capital | $81,143,000 | 1,215 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $154,820,000 | 942 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 106 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $786,416,000 | 1,215 |
| Cash and due from depository institutions | $29,912,000 | 1,293 |
| Interest-bearing balances | $23,301,000 | 2,468 |
| Securities | $218,639,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $499,830,000 | 1,153 |
| Loan loss allowance | $6,611,000 | 1,152 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,570,000 | 1,318 |
| Other real estate owned | $120,000 | 1,293 |
| Goodwill and other intangibles | $1,389,000 | 1,394 |
| All other assets | $26,956,000 | 985 |
| Life insurance assets | $14,278,000 | 834 |
| Total liabilities and capital | $786,416,000 | 1,215 |
| Total liabilities | $711,893,000 | 1,219 |
| Total deposits | $673,748,000 | 1,230 |
| Interest-bearing deposits | $617,812,000 | 997 |
| Deposits held in domestic offices | $673,748,000 | 1,230 |
| % insured | 74.12% | 2,586 |
| Federal funds purchased & repurchase agreements | $7,263,000 | 571 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,133,000 | 691 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,749,000 | 864 |
| Total equity capital | $74,523,000 | 1,230 |
| Total bank equity capital | $74,523,000 | 1,230 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $25,598,000 | 1,245 |
| Undivided profits | $48,924,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,006,000 | 1,507 |
| Earning assets | $741,770,000 | 1,205 |
| Long-term assets (5+ years) | $233,917,000 | 1,397 |
| Average Assets, year-to-date | $779,494,000 | 1,216 |
| Average Assets, quarterly | $779,494,000 | 1,216 |
| Volatile liabilities | $55,219,000 | 861 |
| Insider loans | $4,828,000 | 1,110 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $475,000 | 1,063 |
| Unused loan commitments | $129,421,000 | 1,053 |
| Tier 1 (core) risk-based capital | $83,903,000 | 1,169 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $129,421,000 | 1,053 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 108 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $772,572,000 | 1,237 |
| Cash and due from depository institutions | $35,837,000 | 1,276 |
| Interest-bearing balances | $32,193,000 | 2,181 |
| Securities | $213,069,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $491,776,000 | 1,181 |
| Loan loss allowance | $6,395,000 | 1,195 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,538,000 | 1,301 |
| Other real estate owned | $191,000 | 1,276 |
| Goodwill and other intangibles | $1,073,000 | 1,526 |
| All other assets | $21,088,000 | 1,134 |
| Life insurance assets | $11,690,000 | 987 |
| Total liabilities and capital | $772,572,000 | 1,237 |
| Total liabilities | $690,590,000 | 1,234 |
| Total deposits | $648,657,000 | 1,254 |
| Interest-bearing deposits | $591,492,000 | 1,027 |
| Deposits held in domestic offices | $648,657,000 | 1,254 |
| % insured | 75.40% | 2,442 |
| Federal funds purchased & repurchase agreements | $6,935,000 | 577 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $27,182,000 | 652 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,816,000 | 916 |
| Total equity capital | $81,982,000 | 1,217 |
| Total bank equity capital | $81,982,000 | 1,217 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $25,488,000 | 1,252 |
| Undivided profits | $56,493,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,042,000 | 1,540 |
| Earning assets | $737,038,000 | 1,215 |
| Long-term assets (5+ years) | $240,158,000 | 1,363 |
| Average Assets, year-to-date | $759,162,600 | 1,208 |
| Average Assets, quarterly | $769,813,500 | 1,231 |
| Volatile liabilities | $45,562,000 | 1,036 |
| Insider loans | $4,908,000 | 1,105 |
| FHLB advances | $25,000,000 | 564 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $124,675,000 | 1,048 |
| Tier 1 (core) risk-based capital | $82,536,000 | 1,181 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $124,675,000 | 1,048 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 110 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $767,055,000 | 1,248 |
| Cash and due from depository institutions | $31,161,000 | 1,278 |
| Interest-bearing balances | $25,477,000 | 2,524 |
| Securities | $199,809,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $506,283,000 | 1,169 |
| Loan loss allowance | $6,470,000 | 1,199 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,663,000 | 1,294 |
| Other real estate owned | $191,000 | 1,278 |
| Goodwill and other intangibles | $1,020,000 | 1,548 |
| All other assets | $18,928,000 | 1,222 |
| Life insurance assets | $9,123,000 | 1,205 |
| Total liabilities and capital | $767,055,000 | 1,248 |
| Total liabilities | $685,373,000 | 1,240 |
| Total deposits | $643,910,000 | 1,253 |
| Interest-bearing deposits | $592,160,000 | 1,025 |
| Deposits held in domestic offices | $643,910,000 | 1,253 |
| % insured | 75.85% | 2,561 |
| Federal funds purchased & repurchase agreements | $6,703,000 | 604 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,231,000 | 703 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,529,000 | 1,002 |
| Total equity capital | $81,682,000 | 1,243 |
| Total bank equity capital | $81,682,000 | 1,243 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $25,356,000 | 1,262 |
| Undivided profits | $56,325,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,002,000 | 1,640 |
| Earning assets | $731,569,000 | 1,224 |
| Long-term assets (5+ years) | $230,173,000 | 1,399 |
| Average Assets, year-to-date | $755,810,250 | 1,229 |
| Average Assets, quarterly | $782,198,000 | 1,217 |
| Volatile liabilities | $46,287,000 | 1,060 |
| Insider loans | $4,973,000 | 1,126 |
| FHLB advances | $25,000,000 | 596 |
| Loans and leases held for sale | $216,000 | 1,452 |
| Unused loan commitments | $115,965,000 | 1,115 |
| Tier 1 (core) risk-based capital | $80,606,000 | 1,208 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $115,965,000 | 1,115 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 111 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $797,341,000 | 1,200 |
| Cash and due from depository institutions | $64,985,000 | 1,271 |
| Interest-bearing balances | $59,766,000 | 1,499 |
| Securities | $189,891,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $513,371,000 | 1,158 |
| Loan loss allowance | $6,599,000 | 1,179 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,793,000 | 1,280 |
| Other real estate owned | $259,000 | 1,271 |
| Goodwill and other intangibles | $1,013,000 | 1,548 |
| All other assets | $18,029,000 | 1,251 |
| Life insurance assets | $9,339,000 | 1,157 |
| Total liabilities and capital | $797,341,000 | 1,200 |
| Total liabilities | $716,869,000 | 1,186 |
| Total deposits | $674,239,000 | 1,195 |
| Interest-bearing deposits | $570,709,000 | 1,053 |
| Deposits held in domestic offices | $674,239,000 | 1,195 |
| % insured | 72.61% | 3,154 |
| Federal funds purchased & repurchase agreements | $6,245,000 | 626 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,279,000 | 755 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,106,000 | 850 |
| Total equity capital | $80,472,000 | 1,233 |
| Total bank equity capital | $80,472,000 | 1,233 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $25,254,000 | 1,245 |
| Undivided profits | $55,217,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,897,000 | 1,662 |
| Earning assets | $763,028,000 | 1,171 |
| Long-term assets (5+ years) | $236,055,000 | 1,339 |
| Average Assets, year-to-date | $752,062,000 | 1,228 |
| Average Assets, quarterly | $771,393,500 | 1,219 |
| Volatile liabilities | $45,135,000 | 1,104 |
| Insider loans | $4,684,000 | 1,183 |
| FHLB advances | $25,000,000 | 632 |
| Loans and leases held for sale | $632,000 | 1,268 |
| Unused loan commitments | $119,191,000 | 1,065 |
| Tier 1 (core) risk-based capital | $78,539,000 | 1,209 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $119,191,000 | 1,065 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 108 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $745,446,000 | 1,246 |
| Cash and due from depository institutions | $35,756,000 | 1,274 |
| Interest-bearing balances | $29,637,000 | 2,420 |
| Securities | $175,760,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $504,453,000 | 1,172 |
| Loan loss allowance | $6,351,000 | 1,200 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,936,000 | 1,262 |
| Other real estate owned | $207,000 | 1,274 |
| Goodwill and other intangibles | $930,000 | 1,574 |
| All other assets | $18,404,000 | 1,228 |
| Life insurance assets | $9,274,000 | 1,120 |
| Total liabilities and capital | $745,446,000 | 1,246 |
| Total liabilities | $662,810,000 | 1,251 |
| Total deposits | $620,796,000 | 1,265 |
| Interest-bearing deposits | $572,466,000 | 1,027 |
| Deposits held in domestic offices | $620,796,000 | 1,265 |
| % insured | 79.32% | 2,223 |
| Federal funds purchased & repurchase agreements | $6,701,000 | 611 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $26,327,000 | 862 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,986,000 | 874 |
| Total equity capital | $82,636,000 | 1,183 |
| Total bank equity capital | $82,636,000 | 1,183 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $25,120,000 | 1,229 |
| Undivided profits | $57,515,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,034,000 | 1,594 |
| Earning assets | $709,850,000 | 1,230 |
| Long-term assets (5+ years) | $215,308,000 | 1,350 |
| Average Assets, year-to-date | $729,422,500 | 1,244 |
| Average Assets, quarterly | $729,422,500 | 1,244 |
| Volatile liabilities | $45,381,000 | 1,111 |
| Insider loans | $2,995,000 | 1,594 |
| FHLB advances | $24,000,000 | 722 |
| Loans and leases held for sale | $80,000 | 1,682 |
| Unused loan commitments | $123,437,000 | 1,011 |
| Tier 1 (core) risk-based capital | $81,348,000 | 1,149 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $123,437,000 | 1,011 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 109 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $713,399,000 | 1,235 |
| Cash and due from depository institutions | $10,665,000 | 1,261 |
| Interest-bearing balances | $6,723,000 | 3,825 |
| Securities | $167,551,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $506,786,000 | 1,154 |
| Loan loss allowance | $6,449,000 | 1,166 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,046,000 | 1,249 |
| Other real estate owned | $377,000 | 1,261 |
| Goodwill and other intangibles | $756,000 | 1,657 |
| All other assets | $17,218,000 | 1,267 |
| Life insurance assets | $9,484,000 | 1,083 |
| Total liabilities and capital | $713,399,000 | 1,235 |
| Total liabilities | $629,867,000 | 1,241 |
| Total deposits | $590,949,000 | 1,247 |
| Interest-bearing deposits | $551,810,000 | 1,017 |
| Deposits held in domestic offices | $590,949,000 | 1,247 |
| % insured | 80.51% | 2,067 |
| Federal funds purchased & repurchase agreements | $4,571,000 | 706 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $26,375,000 | 955 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,972,000 | 947 |
| Total equity capital | $83,532,000 | 1,162 |
| Total bank equity capital | $83,532,000 | 1,162 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $25,030,000 | 1,217 |
| Undivided profits | $58,501,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,188,000 | 1,599 |
| Earning assets | $681,060,000 | 1,214 |
| Long-term assets (5+ years) | $213,580,000 | 1,289 |
| Average Assets, year-to-date | $707,463,200 | 1,172 |
| Average Assets, quarterly | $719,701,500 | 1,214 |
| Volatile liabilities | $48,021,000 | 1,076 |
| Insider loans | $4,188,000 | 1,287 |
| FHLB advances | $24,000,000 | 786 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $106,798,000 | 1,072 |
| Tier 1 (core) risk-based capital | $79,599,000 | 1,140 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $106,798,000 | 1,072 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 109 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $726,004,000 | 1,196 |
| Cash and due from depository institutions | $18,696,000 | 1,258 |
| Interest-bearing balances | $13,782,000 | 2,970 |
| Securities | $161,292,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $518,241,000 | 1,154 |
| Loan loss allowance | $6,506,000 | 1,114 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,081,000 | 1,230 |
| Other real estate owned | $409,000 | 1,258 |
| Goodwill and other intangibles | $731,000 | 1,662 |
| All other assets | $16,554,000 | 1,297 |
| Life insurance assets | $9,415,000 | 1,058 |
| Total liabilities and capital | $726,004,000 | 1,196 |
| Total liabilities | $643,889,000 | 1,204 |
| Total deposits | $605,145,000 | 1,185 |
| Interest-bearing deposits | $559,562,000 | 990 |
| Deposits held in domestic offices | $605,145,000 | 1,185 |
| % insured | 79.67% | 2,361 |
| Federal funds purchased & repurchase agreements | $4,383,000 | 736 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $26,422,000 | 1,094 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,939,000 | 954 |
| Total equity capital | $82,115,000 | 1,156 |
| Total bank equity capital | $82,115,000 | 1,156 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $24,898,000 | 1,214 |
| Undivided profits | $57,216,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,615,000 | 2,150 |
| Earning assets | $693,315,000 | 1,174 |
| Long-term assets (5+ years) | $203,082,000 | 1,274 |
| Average Assets, year-to-date | $705,979,250 | 1,152 |
| Average Assets, quarterly | $730,760,000 | 1,186 |
| Volatile liabilities | $50,569,000 | 1,091 |
| Insider loans | $4,303,000 | 1,267 |
| FHLB advances | $24,000,000 | 903 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $97,028,000 | 1,110 |
| Tier 1 (core) risk-based capital | $77,910,000 | 1,145 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $97,028,000 | 1,110 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 107 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $735,418,000 | 1,178 |
| Cash and due from depository institutions | $36,467,000 | 1,288 |
| Interest-bearing balances | $31,721,000 | 1,916 |
| Securities | $162,394,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $509,817,000 | 1,147 |
| Loan loss allowance | $6,234,000 | 1,109 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,193,000 | 1,213 |
| Other real estate owned | $386,000 | 1,288 |
| Goodwill and other intangibles | $715,000 | 1,665 |
| All other assets | $15,446,000 | 1,344 |
| Life insurance assets | $9,345,000 | 1,057 |
| Total liabilities and capital | $735,418,000 | 1,178 |
| Total liabilities | $654,540,000 | 1,175 |
| Total deposits | $604,811,000 | 1,174 |
| Interest-bearing deposits | $514,215,000 | 1,043 |
| Deposits held in domestic offices | $604,811,000 | 1,174 |
| % insured | 76.97% | 2,954 |
| Federal funds purchased & repurchase agreements | $3,738,000 | 767 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $36,969,000 | 942 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,022,000 | 889 |
| Total equity capital | $80,878,000 | 1,158 |
| Total bank equity capital | $80,878,000 | 1,158 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $24,810,000 | 1,208 |
| Undivided profits | $56,067,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,908,000 | 1,793 |
| Earning assets | $703,932,000 | 1,146 |
| Long-term assets (5+ years) | $214,271,000 | 1,182 |
| Average Assets, year-to-date | $699,271,667 | 1,147 |
| Average Assets, quarterly | $709,799,500 | 1,153 |
| Volatile liabilities | $64,370,000 | 931 |
| Insider loans | $4,305,000 | 1,291 |
| FHLB advances | $34,500,000 | 752 |
| Loans and leases held for sale | $552,000 | 1,447 |
| Unused loan commitments | $99,095,000 | 1,075 |
| Tier 1 (core) risk-based capital | $76,428,000 | 1,149 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $99,095,000 | 1,075 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 106 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $684,181,000 | 1,146 |
| Cash and due from depository institutions | $9,875,000 | 1,312 |
| Interest-bearing balances | $5,050,000 | 3,732 |
| Securities | $152,948,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $494,517,000 | 1,098 |
| Loan loss allowance | $6,474,000 | 1,024 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,322,000 | 1,201 |
| Other real estate owned | $432,000 | 1,312 |
| Goodwill and other intangibles | $821,000 | 1,611 |
| All other assets | $15,266,000 | 1,334 |
| Life insurance assets | $9,277,000 | 1,057 |
| Total liabilities and capital | $684,181,000 | 1,146 |
| Total liabilities | $602,702,000 | 1,145 |
| Total deposits | $535,457,000 | 1,189 |
| Interest-bearing deposits | $505,853,000 | 1,012 |
| Deposits held in domestic offices | $535,457,000 | 1,189 |
| % insured | 85.91% | 1,577 |
| Federal funds purchased & repurchase agreements | $3,404,000 | 800 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,010,000 | 601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,831,000 | 877 |
| Total equity capital | $81,479,000 | 1,130 |
| Total bank equity capital | $81,479,000 | 1,130 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $24,689,000 | 1,210 |
| Undivided profits | $56,789,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,025,000 | 1,486 |
| Earning assets | $652,515,000 | 1,113 |
| Long-term assets (5+ years) | $194,745,000 | 1,233 |
| Average Assets, year-to-date | $681,198,500 | 1,145 |
| Average Assets, quarterly | $681,198,500 | 1,145 |
| Volatile liabilities | $80,351,000 | 813 |
| Insider loans | $3,893,000 | 1,387 |
| FHLB advances | $53,500,000 | 567 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $97,469,000 | 1,062 |
| Tier 1 (core) risk-based capital | $78,867,000 | 1,102 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $97,469,000 | 1,062 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 105 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $678,216,000 | 1,141 |
| Cash and due from depository institutions | $13,845,000 | 1,331 |
| Interest-bearing balances | $8,621,000 | 3,019 |
| Securities | $146,807,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $490,481,000 | 1,103 |
| Loan loss allowance | $6,222,000 | 1,005 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,470,000 | 1,180 |
| Other real estate owned | $432,000 | 1,331 |
| Goodwill and other intangibles | $888,000 | 1,588 |
| All other assets | $15,293,000 | 1,314 |
| Life insurance assets | $9,211,000 | 1,061 |
| Total liabilities and capital | $678,216,000 | 1,141 |
| Total liabilities | $599,425,000 | 1,142 |
| Total deposits | $551,932,000 | 1,154 |
| Interest-bearing deposits | $522,720,000 | 978 |
| Deposits held in domestic offices | $551,932,000 | 1,154 |
| % insured | 85.61% | 1,599 |
| Federal funds purchased & repurchase agreements | $3,340,000 | 823 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $36,050,000 | 750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,103,000 | 844 |
| Total equity capital | $78,791,000 | 1,149 |
| Total bank equity capital | $78,791,000 | 1,149 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $24,578,000 | 1,211 |
| Undivided profits | $54,212,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,317,000 | 1,366 |
| Earning assets | $645,909,000 | 1,115 |
| Long-term assets (5+ years) | $188,758,000 | 1,217 |
| Average Assets, year-to-date | $681,418,000 | 1,097 |
| Average Assets, quarterly | $678,210,500 | 1,139 |
| Volatile liabilities | $63,550,000 | 956 |
| Insider loans | $3,998,000 | 1,367 |
| FHLB advances | $33,500,000 | 723 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $64,806,000 | 1,355 |
| Tier 1 (core) risk-based capital | $77,844,000 | 1,106 |
| Tier 2 risk-based capital | $6,222,000 | 946 |
| Total risk weighted assets | $509,817,000 | 1,104 |
| Total unused commitments | $64,806,000 | 1,355 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 105 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $678,205,000 | 1,133 |
| Cash and due from depository institutions | $12,376,000 | 1,339 |
| Interest-bearing balances | $7,597,000 | 3,135 |
| Securities | $147,975,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $490,966,000 | 1,104 |
| Loan loss allowance | $6,277,000 | 1,013 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,637,000 | 1,167 |
| Other real estate owned | $581,000 | 1,339 |
| Goodwill and other intangibles | $836,000 | 1,613 |
| All other assets | $14,834,000 | 1,347 |
| Life insurance assets | $9,142,000 | 1,059 |
| Total liabilities and capital | $678,204,000 | 1,133 |
| Total liabilities | $600,148,000 | 1,127 |
| Total deposits | $559,598,000 | 1,134 |
| Interest-bearing deposits | $523,024,000 | 972 |
| Deposits held in domestic offices | $559,598,000 | 1,134 |
| % insured | 85.55% | 1,729 |
| Federal funds purchased & repurchase agreements | $3,102,000 | 853 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,590,000 | 867 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,858,000 | 866 |
| Total equity capital | $78,056,000 | 1,144 |
| Total bank equity capital | $78,056,000 | 1,144 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $24,427,000 | 1,211 |
| Undivided profits | $53,628,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,386,000 | 1,366 |
| Earning assets | $646,538,000 | 1,098 |
| Long-term assets (5+ years) | $192,662,000 | 1,189 |
| Average Assets, year-to-date | $682,218,500 | 1,093 |
| Average Assets, quarterly | $701,037,500 | 1,085 |
| Volatile liabilities | $55,228,000 | 1,066 |
| Insider loans | $3,761,000 | 1,429 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $62,258,000 | 1,393 |
| Tier 1 (core) risk-based capital | $76,621,000 | 1,117 |
| Tier 2 risk-based capital | $6,277,000 | 946 |
| Total risk weighted assets | $512,699,000 | 1,100 |
| Total unused commitments | $62,258,000 | 1,393 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $723,870,000 | 1,065 |
| Cash and due from depository institutions | $62,600,000 | 1,373 |
| Interest-bearing balances | $58,590,000 | 676 |
| Securities | $146,291,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $487,774,000 | 1,107 |
| Loan loss allowance | $6,328,000 | 997 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,706,000 | 1,165 |
| Other real estate owned | $758,000 | 1,373 |
| Goodwill and other intangibles | $853,000 | 1,615 |
| All other assets | $14,888,000 | 1,345 |
| Life insurance assets | $9,072,000 | 1,060 |
| Total liabilities and capital | $723,870,000 | 1,065 |
| Total liabilities | $647,950,000 | 1,054 |
| Total deposits | $611,827,000 | 1,046 |
| Interest-bearing deposits | $526,580,000 | 960 |
| Deposits held in domestic offices | $611,827,000 | 1,046 |
| % insured | 79.85% | 2,977 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 966 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,629,000 | 943 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,479,000 | 844 |
| Total equity capital | $75,920,000 | 1,163 |
| Total bank equity capital | $75,920,000 | 1,163 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $24,316,000 | 1,217 |
| Undivided profits | $51,603,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,142,000 | 1,474 |
| Earning assets | $692,655,000 | 1,035 |
| Long-term assets (5+ years) | $189,942,000 | 1,192 |
| Average Assets, year-to-date | $683,556,330 | 1,090 |
| Average Assets, quarterly | $693,197,500 | 1,086 |
| Volatile liabilities | $37,363,000 | 1,470 |
| Insider loans | $3,894,000 | 1,427 |
| FHLB advances | $24,000,000 | 938 |
| Loans and leases held for sale | $316,000 | 1,344 |
| Unused loan commitments | $55,128,000 | 1,495 |
| Tier 1 (core) risk-based capital | $75,355,000 | 1,113 |
| Tier 2 risk-based capital | $6,269,000 | 948 |
| Total risk weighted assets | $501,493,000 | 1,110 |
| Total unused commitments | $55,128,000 | 1,495 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 106 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $662,525,000 | 1,138 |
| Cash and due from depository institutions | $9,058,000 | 1,325 |
| Interest-bearing balances | $5,780,000 | 3,581 |
| Securities | $130,927,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $492,504,000 | 1,088 |
| Loan loss allowance | $6,378,000 | 986 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,680,000 | 1,164 |
| Other real estate owned | $1,591,000 | 1,325 |
| Goodwill and other intangibles | $861,000 | 1,614 |
| All other assets | $16,904,000 | 1,210 |
| Life insurance assets | $9,005,000 | 1,069 |
| Total liabilities and capital | $662,525,000 | 1,138 |
| Total liabilities | $589,012,000 | 1,130 |
| Total deposits | $523,409,000 | 1,192 |
| Interest-bearing deposits | $495,425,000 | 1,006 |
| Deposits held in domestic offices | $523,409,000 | 1,192 |
| % insured | 87.50% | 1,450 |
| Federal funds purchased & repurchase agreements | $2,242,000 | 947 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $56,668,000 | 562 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,693,000 | 879 |
| Total equity capital | $73,513,000 | 1,175 |
| Total bank equity capital | $73,513,000 | 1,175 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $24,180,000 | 1,226 |
| Undivided profits | $49,332,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,254,000 | 1,360 |
| Earning assets | $629,211,000 | 1,108 |
| Long-term assets (5+ years) | $169,945,000 | 1,294 |
| Average Assets, year-to-date | $663,399,500 | 1,128 |
| Average Assets, quarterly | $663,399,500 | 1,128 |
| Volatile liabilities | $65,844,000 | 906 |
| Insider loans | $4,088,000 | 1,375 |
| FHLB advances | $54,000,000 | 513 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $56,074,000 | 1,495 |
| Tier 1 (core) risk-based capital | $74,144,000 | 1,119 |
| Tier 2 risk-based capital | $6,313,000 | 933 |
| Total risk weighted assets | $505,002,000 | 1,101 |
| Total unused commitments | $56,074,000 | 1,495 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $664,274,000 | 1,127 |
| Cash and due from depository institutions | $9,517,000 | 1,331 |
| Interest-bearing balances | $4,470,000 | 3,704 |
| Securities | $127,648,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $494,240,000 | 1,085 |
| Loan loss allowance | $6,319,000 | 997 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,824,000 | 1,100 |
| Other real estate owned | $2,889,000 | 1,331 |
| Goodwill and other intangibles | $896,000 | 1,611 |
| All other assets | $18,260,000 | 1,153 |
| Life insurance assets | $8,938,000 | 1,071 |
| Total liabilities and capital | $664,274,000 | 1,127 |
| Total liabilities | $591,547,000 | 1,127 |
| Total deposits | $498,089,000 | 1,230 |
| Interest-bearing deposits | $470,766,000 | 1,033 |
| Deposits held in domestic offices | $498,089,000 | 1,230 |
| % insured | 89.31% | 1,096 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 1,019 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $84,208,000 | 454 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,410,000 | 901 |
| Total equity capital | $72,727,000 | 1,162 |
| Total bank equity capital | $72,727,000 | 1,162 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $24,073,000 | 1,229 |
| Undivided profits | $48,653,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,962,000 | 1,599 |
| Earning assets | $626,358,000 | 1,105 |
| Long-term assets (5+ years) | $133,126,000 | 1,559 |
| Average Assets, year-to-date | $637,890,800 | 1,143 |
| Average Assets, quarterly | $659,864,000 | 1,118 |
| Volatile liabilities | $90,592,000 | 729 |
| Insider loans | $4,234,000 | 1,333 |
| FHLB advances | $81,500,000 | 429 |
| Loans and leases held for sale | $78,000 | 1,461 |
| Unused loan commitments | $64,061,000 | 1,367 |
| Tier 1 (core) risk-based capital | $75,162,000 | 1,093 |
| Tier 2 risk-based capital | $6,319,000 | 941 |
| Total risk weighted assets | $509,041,000 | 1,096 |
| Total unused commitments | $64,061,000 | 1,367 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $655,454,000 | 1,130 |
| Cash and due from depository institutions | $8,880,000 | 1,369 |
| Interest-bearing balances | $4,720,000 | 3,552 |
| Securities | $126,241,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $484,464,000 | 1,097 |
| Loan loss allowance | $6,181,000 | 1,019 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,549,000 | 1,125 |
| Other real estate owned | $5,009,000 | 1,369 |
| Goodwill and other intangibles | $894,000 | 1,603 |
| All other assets | $19,417,000 | 1,116 |
| Life insurance assets | $8,871,000 | 1,075 |
| Total liabilities and capital | $655,454,000 | 1,130 |
| Total liabilities | $585,621,000 | 1,129 |
| Total deposits | $500,563,000 | 1,214 |
| Interest-bearing deposits | $468,453,000 | 1,031 |
| Deposits held in domestic offices | $500,563,000 | 1,214 |
| % insured | 86.60% | 1,699 |
| Federal funds purchased & repurchase agreements | $2,134,000 | 1,161 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,496,000 | 487 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,428,000 | 1,005 |
| Total equity capital | $69,833,000 | 1,187 |
| Total bank equity capital | $69,833,000 | 1,187 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $23,928,000 | 1,229 |
| Undivided profits | $45,904,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,295,000 | 1,400 |
| Earning assets | $615,425,000 | 1,114 |
| Long-term assets (5+ years) | $159,490,000 | 1,372 |
| Average Assets, year-to-date | $631,295,000 | 1,158 |
| Average Assets, quarterly | $647,188,500 | 1,140 |
| Volatile liabilities | $77,051,000 | 818 |
| Insider loans | $4,405,000 | 1,279 |
| FHLB advances | $74,750,000 | 469 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,319,000 | 1,378 |
| Tier 1 (core) risk-based capital | $74,159,000 | 1,106 |
| Tier 2 risk-based capital | $6,181,000 | 963 |
| Total risk weighted assets | $506,524,000 | 1,097 |
| Total unused commitments | $63,319,000 | 1,378 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 104 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $638,923,000 | 1,155 |
| Cash and due from depository institutions | $6,504,000 | 1,367 |
| Interest-bearing balances | $3,795,000 | 3,881 |
| Securities | $125,996,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $476,480,000 | 1,104 |
| Loan loss allowance | $5,945,000 | 1,050 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,226,000 | 1,142 |
| Other real estate owned | $219,000 | 1,367 |
| Goodwill and other intangibles | $866,000 | 1,628 |
| All other assets | $18,632,000 | 1,143 |
| Life insurance assets | $8,803,000 | 1,081 |
| Total liabilities and capital | $638,923,000 | 1,155 |
| Total liabilities | $568,978,000 | 1,151 |
| Total deposits | $489,793,000 | 1,230 |
| Interest-bearing deposits | $458,946,000 | 1,049 |
| Deposits held in domestic offices | $489,793,000 | 1,230 |
| % insured | 85.52% | 2,017 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 1,106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,285,000 | 547 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,619,000 | 842 |
| Total equity capital | $69,945,000 | 1,174 |
| Total bank equity capital | $69,945,000 | 1,174 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $23,802,000 | 1,234 |
| Undivided profits | $46,142,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,830,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,821,000 | 1,598 |
| Earning assets | $606,271,000 | 1,126 |
| Long-term assets (5+ years) | $165,505,000 | 1,342 |
| Average Assets, year-to-date | $623,242,000 | 1,170 |
| Average Assets, quarterly | $629,116,500 | 1,169 |
| Volatile liabilities | $80,365,000 | 785 |
| Insider loans | $4,079,000 | 1,395 |
| FHLB advances | $67,500,000 | 529 |
| Loans and leases held for sale | $206,000 | 1,478 |
| Unused loan commitments | $61,717,000 | 1,409 |
| Tier 1 (core) risk-based capital | $73,053,000 | 1,109 |
| Tier 2 risk-based capital | $5,945,000 | 989 |
| Total risk weighted assets | $490,955,000 | 1,118 |
| Total unused commitments | $61,717,000 | 1,409 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 100 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $619,310,000 | 1,191 |
| Cash and due from depository institutions | $11,728,000 | 1,418 |
| Interest-bearing balances | $7,441,000 | 3,248 |
| Securities | $121,721,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $458,342,000 | 1,131 |
| Loan loss allowance | $5,703,000 | 1,081 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,385,000 | 1,207 |
| Other real estate owned | $327,000 | 1,418 |
| Goodwill and other intangibles | $791,000 | 1,670 |
| All other assets | $17,016,000 | 1,201 |
| Life insurance assets | $8,737,000 | 1,086 |
| Total liabilities and capital | $619,310,000 | 1,191 |
| Total liabilities | $549,828,000 | 1,187 |
| Total deposits | $489,708,000 | 1,241 |
| Interest-bearing deposits | $454,592,000 | 1,053 |
| Deposits held in domestic offices | $489,708,000 | 1,241 |
| % insured | 86.13% | 1,936 |
| Federal funds purchased & repurchase agreements | $2,734,000 | 1,033 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,825,000 | 625 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,561,000 | 937 |
| Total equity capital | $69,482,000 | 1,179 |
| Total bank equity capital | $69,482,000 | 1,179 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $23,664,000 | 1,248 |
| Undivided profits | $45,817,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,994,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,005,000 | 1,385 |
| Earning assets | $587,504,000 | 1,160 |
| Long-term assets (5+ years) | $169,367,000 | 1,322 |
| Average Assets, year-to-date | $615,401,500 | 1,191 |
| Average Assets, quarterly | $615,401,500 | 1,191 |
| Volatile liabilities | $61,327,000 | 933 |
| Insider loans | $4,503,000 | 1,296 |
| FHLB advances | $49,000,000 | 616 |
| Loans and leases held for sale | $1,400,000 | 734 |
| Unused loan commitments | $42,924,000 | 1,806 |
| Tier 1 (core) risk-based capital | $72,370,000 | 1,117 |
| Tier 2 risk-based capital | $5,703,000 | 1,018 |
| Total risk weighted assets | $464,027,000 | 1,163 |
| Total unused commitments | $42,924,000 | 1,806 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 99 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $611,493,000 | 1,201 |
| Cash and due from depository institutions | $8,444,000 | 1,462 |
| Interest-bearing balances | $4,609,000 | 3,752 |
| Securities | $116,975,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $458,430,000 | 1,140 |
| Loan loss allowance | $7,122,000 | 884 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,413,000 | 1,219 |
| Other real estate owned | $491,000 | 1,462 |
| Goodwill and other intangibles | $730,000 | 1,720 |
| All other assets | $17,010,000 | 1,212 |
| Life insurance assets | $8,672,000 | 1,096 |
| Total liabilities and capital | $611,493,000 | 1,201 |
| Total liabilities | $541,539,000 | 1,206 |
| Total deposits | $473,345,000 | 1,277 |
| Interest-bearing deposits | $439,941,000 | 1,088 |
| Deposits held in domestic offices | $473,345,000 | 1,277 |
| % insured | 86.59% | 1,795 |
| Federal funds purchased & repurchase agreements | $2,964,000 | 1,084 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,864,000 | 590 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,366,000 | 975 |
| Total equity capital | $69,954,000 | 1,181 |
| Total bank equity capital | $69,954,000 | 1,181 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $23,559,000 | 1,267 |
| Undivided profits | $46,394,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,468,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,752,000 | 1,702 |
| Earning assets | $580,014,000 | 1,178 |
| Long-term assets (5+ years) | $169,703,000 | 1,338 |
| Average Assets, year-to-date | $596,104,800 | 1,203 |
| Average Assets, quarterly | $611,751,000 | 1,197 |
| Volatile liabilities | $69,580,000 | 866 |
| Insider loans | $4,942,000 | 1,232 |
| FHLB advances | $57,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $75,303,000 | 1,211 |
| Tier 1 (core) risk-based capital | $71,203,000 | 1,121 |
| Tier 2 risk-based capital | $5,979,000 | 968 |
| Total risk weighted assets | $477,188,000 | 1,143 |
| Total unused commitments | $75,303,000 | 1,211 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $612,009,000 | 1,203 |
| Cash and due from depository institutions | $7,202,000 | 1,477 |
| Interest-bearing balances | $3,936,000 | 3,987 |
| Securities | $110,056,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $465,935,000 | 1,117 |
| Loan loss allowance | $7,240,000 | 888 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,161,000 | 1,251 |
| Other real estate owned | $420,000 | 1,477 |
| Goodwill and other intangibles | $723,000 | 1,729 |
| All other assets | $18,512,000 | 1,153 |
| Life insurance assets | $8,605,000 | 1,105 |
| Total liabilities and capital | $612,009,000 | 1,203 |
| Total liabilities | $540,816,000 | 1,209 |
| Total deposits | $464,467,000 | 1,301 |
| Interest-bearing deposits | $429,820,000 | 1,106 |
| Deposits held in domestic offices | $464,467,000 | 1,300 |
| % insured | 84.96% | 2,287 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 1,131 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $67,904,000 | 540 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,593,000 | 1,007 |
| Total equity capital | $71,193,000 | 1,162 |
| Total bank equity capital | $71,193,000 | 1,161 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $23,430,000 | 1,272 |
| Undivided profits | $47,762,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,831,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,830,000 | 1,642 |
| Earning assets | $579,927,000 | 1,174 |
| Long-term assets (5+ years) | $164,039,000 | 1,388 |
| Average Assets, year-to-date | $592,257,750 | 1,216 |
| Average Assets, quarterly | $598,761,000 | 1,220 |
| Volatile liabilities | $74,291,000 | 815 |
| Insider loans | $5,205,000 | 1,162 |
| FHLB advances | $65,000,000 | 523 |
| Loans and leases held for sale | $67,000 | 1,693 |
| Unused loan commitments | $53,525,000 | 1,552 |
| Tier 1 (core) risk-based capital | $71,520,000 | 1,116 |
| Tier 2 risk-based capital | $5,909,000 | 993 |
| Total risk weighted assets | $471,448,000 | 1,157 |
| Total unused commitments | $53,525,000 | 1,552 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 100 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $585,513,000 | 1,259 |
| Cash and due from depository institutions | $9,517,000 | 1,472 |
| Interest-bearing balances | $4,306,000 | 3,877 |
| Securities | $111,611,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $440,322,000 | 1,165 |
| Loan loss allowance | $6,835,000 | 937 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,840,000 | 1,849 |
| Other real estate owned | $429,000 | 1,472 |
| Goodwill and other intangibles | $710,000 | 1,746 |
| All other assets | $17,084,000 | 1,202 |
| Life insurance assets | $8,823,000 | 1,070 |
| Total liabilities and capital | $585,513,000 | 1,259 |
| Total liabilities | $515,475,000 | 1,257 |
| Total deposits | $450,958,000 | 1,340 |
| Interest-bearing deposits | $418,490,000 | 1,140 |
| Deposits held in domestic offices | $450,958,000 | 1,339 |
| % insured | 88.19% | 1,651 |
| Federal funds purchased & repurchase agreements | $2,182,000 | 1,207 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,442,000 | 603 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,893,000 | 906 |
| Total equity capital | $70,038,000 | 1,168 |
| Total bank equity capital | $70,038,000 | 1,167 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $23,327,000 | 1,277 |
| Undivided profits | $46,710,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,539,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,539,000 | 1,732 |
| Earning assets | $556,239,000 | 1,219 |
| Long-term assets (5+ years) | $167,618,000 | 1,381 |
| Average Assets, year-to-date | $585,674,000 | 1,234 |
| Average Assets, quarterly | $588,477,000 | 1,240 |
| Volatile liabilities | $64,270,000 | 886 |
| Insider loans | $5,730,000 | 1,065 |
| FHLB advances | $53,500,000 | 593 |
| Loans and leases held for sale | $186,000 | 1,573 |
| Unused loan commitments | $66,078,000 | 1,326 |
| Tier 1 (core) risk-based capital | $70,405,000 | 1,122 |
| Tier 2 risk-based capital | $5,628,000 | 1,037 |
| Total risk weighted assets | $449,099,000 | 1,197 |
| Total unused commitments | $66,078,000 | 1,326 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $591,441,000 | 1,233 |
| Cash and due from depository institutions | $17,035,000 | 1,451 |
| Interest-bearing balances | $5,085,000 | 3,914 |
| Securities | $113,589,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $437,946,000 | 1,161 |
| Loan loss allowance | $5,366,000 | 1,161 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,886,000 | 2,151 |
| Other real estate owned | $155,000 | 1,451 |
| Goodwill and other intangibles | $627,000 | 1,801 |
| All other assets | $17,203,000 | 1,195 |
| Life insurance assets | $8,756,000 | 1,068 |
| Total liabilities and capital | $591,441,000 | 1,233 |
| Total liabilities | $522,169,000 | 1,232 |
| Total deposits | $448,455,000 | 1,351 |
| Interest-bearing deposits | $413,795,000 | 1,148 |
| Deposits held in domestic offices | $448,455,000 | 1,351 |
| % insured | 88.88% | 1,506 |
| Federal funds purchased & repurchase agreements | $2,440,000 | 1,125 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $65,483,000 | 513 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,791,000 | 933 |
| Total equity capital | $69,272,000 | 1,166 |
| Total bank equity capital | $69,272,000 | 1,165 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $23,200,000 | 1,280 |
| Undivided profits | $46,071,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,921,000 | 1,338 |
| Earning assets | $556,620,000 | 1,208 |
| Long-term assets (5+ years) | $126,588,000 | 1,719 |
| Average Assets, year-to-date | $585,754,500 | 1,230 |
| Average Assets, quarterly | $585,754,500 | 1,230 |
| Volatile liabilities | $81,389,000 | 709 |
| Insider loans | $5,813,000 | 1,056 |
| FHLB advances | $62,500,000 | 493 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,329,000 | 1,291 |
| Tier 1 (core) risk-based capital | $69,630,000 | 1,117 |
| Tier 2 risk-based capital | $5,366,000 | 1,074 |
| Total risk weighted assets | $442,414,000 | 1,196 |
| Total unused commitments | $68,329,000 | 1,291 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $580,068,000 | 1,238 |
| Cash and due from depository institutions | $5,790,000 | 1,506 |
| Interest-bearing balances | $1,787,000 | 4,821 |
| Securities | $112,253,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $436,665,000 | 1,153 |
| Loan loss allowance | $5,387,000 | 1,148 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,843,000 | 2,162 |
| Other real estate owned | $529,000 | 1,506 |
| Goodwill and other intangibles | $618,000 | 1,820 |
| All other assets | $19,370,000 | 1,103 |
| Life insurance assets | $8,691,000 | 1,065 |
| Total liabilities and capital | $580,068,000 | 1,238 |
| Total liabilities | $512,029,000 | 1,245 |
| Total deposits | $438,832,000 | 1,349 |
| Interest-bearing deposits | $406,883,000 | 1,157 |
| Deposits held in domestic offices | $438,832,000 | 1,349 |
| % insured | 88.56% | 1,596 |
| Federal funds purchased & repurchase agreements | $2,677,000 | 1,196 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $65,523,000 | 535 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,997,000 | 1,039 |
| Total equity capital | $68,039,000 | 1,162 |
| Total bank equity capital | $68,039,000 | 1,161 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $23,097,000 | 1,282 |
| Undivided profits | $44,941,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,664,000 | 1,673 |
| Earning assets | $550,705,000 | 1,201 |
| Long-term assets (5+ years) | $130,644,000 | 1,660 |
| Average Assets, year-to-date | $581,524,400 | 1,202 |
| Average Assets, quarterly | $584,256,500 | 1,225 |
| Volatile liabilities | $82,686,000 | 692 |
| Insider loans | $6,081,000 | 1,018 |
| FHLB advances | $62,500,000 | 522 |
| Loans and leases held for sale | $25,000 | 1,783 |
| Unused loan commitments | $66,476,000 | 1,310 |
| Tier 1 (core) risk-based capital | $68,620,000 | 1,119 |
| Tier 2 risk-based capital | $5,387,000 | 1,064 |
| Total risk weighted assets | $435,847,000 | 1,196 |
| Total unused commitments | $66,476,000 | 1,310 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $588,445,000 | 1,212 |
| Cash and due from depository institutions | $11,854,000 | 1,551 |
| Interest-bearing balances | $5,943,000 | 3,615 |
| Securities | $113,321,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $439,926,000 | 1,134 |
| Loan loss allowance | $5,445,000 | 1,142 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,468,000 | 2,309 |
| Other real estate owned | $224,000 | 1,551 |
| Goodwill and other intangibles | $518,000 | 1,885 |
| All other assets | $18,134,000 | 1,130 |
| Life insurance assets | $8,622,000 | 1,061 |
| Total liabilities and capital | $588,445,000 | 1,212 |
| Total liabilities | $519,424,000 | 1,221 |
| Total deposits | $436,057,000 | 1,343 |
| Interest-bearing deposits | $404,346,000 | 1,145 |
| Deposits held in domestic offices | $436,057,000 | 1,343 |
| % insured | 89.42% | 1,496 |
| Federal funds purchased & repurchase agreements | $4,491,000 | 1,016 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $73,563,000 | 493 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,313,000 | 1,057 |
| Total equity capital | $69,021,000 | 1,175 |
| Total bank equity capital | $69,021,000 | 1,173 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $22,975,000 | 1,277 |
| Undivided profits | $46,045,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,941,000 | 1,419 |
| Earning assets | $559,190,000 | 1,175 |
| Long-term assets (5+ years) | $120,192,000 | 1,748 |
| Average Assets, year-to-date | $581,888,500 | 1,205 |
| Average Assets, quarterly | $591,888,000 | 1,196 |
| Volatile liabilities | $82,928,000 | 685 |
| Insider loans | $5,476,000 | 1,136 |
| FHLB advances | $70,500,000 | 468 |
| Loans and leases held for sale | $86,000 | 1,834 |
| Unused loan commitments | $62,263,000 | 1,372 |
| Tier 1 (core) risk-based capital | $67,257,000 | 1,128 |
| Tier 2 risk-based capital | $5,440,000 | 1,053 |
| Total risk weighted assets | $435,273,000 | 1,192 |
| Total unused commitments | $62,263,000 | 1,372 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 95 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $595,331,000 | 1,198 |
| Cash and due from depository institutions | $6,701,000 | 1,553 |
| Interest-bearing balances | $2,411,000 | 4,707 |
| Securities | $121,328,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $443,748,000 | 1,110 |
| Loan loss allowance | $5,351,000 | 1,162 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,586,000 | 2,259 |
| Other real estate owned | $338,000 | 1,553 |
| Goodwill and other intangibles | $440,000 | 1,970 |
| All other assets | $18,190,000 | 1,115 |
| Life insurance assets | $8,555,000 | 1,063 |
| Total liabilities and capital | $595,331,000 | 1,198 |
| Total liabilities | $527,334,000 | 1,194 |
| Total deposits | $447,298,000 | 1,295 |
| Interest-bearing deposits | $414,431,000 | 1,122 |
| Deposits held in domestic offices | $447,298,000 | 1,295 |
| % insured | 87.29% | 2,116 |
| Federal funds purchased & repurchase agreements | $4,392,000 | 1,044 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,102,000 | 530 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,542,000 | 1,003 |
| Total equity capital | $67,997,000 | 1,185 |
| Total bank equity capital | $67,997,000 | 1,183 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $22,876,000 | 1,289 |
| Undivided profits | $45,120,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,803,000 | 1,448 |
| Earning assets | $567,487,000 | 1,163 |
| Long-term assets (5+ years) | $137,031,000 | 1,578 |
| Average Assets, year-to-date | $579,703,000 | 1,213 |
| Average Assets, quarterly | $589,612,500 | 1,198 |
| Volatile liabilities | $92,627,000 | 616 |
| Insider loans | $6,011,000 | 1,039 |
| FHLB advances | $67,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $69,509,000 | 1,256 |
| Tier 1 (core) risk-based capital | $65,808,000 | 1,145 |
| Tier 2 risk-based capital | $5,351,000 | 1,064 |
| Total risk weighted assets | $441,341,000 | 1,173 |
| Total unused commitments | $69,509,000 | 1,256 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 94 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $583,894,000 | 1,215 |
| Cash and due from depository institutions | $12,677,000 | 1,561 |
| Interest-bearing balances | $2,330,000 | 4,842 |
| Securities | $118,514,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $429,612,000 | 1,123 |
| Loan loss allowance | $5,253,000 | 1,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,642,000 | 2,241 |
| Other real estate owned | $184,000 | 1,561 |
| Goodwill and other intangibles | $474,000 | 1,931 |
| All other assets | $17,791,000 | 1,123 |
| Life insurance assets | $8,488,000 | 1,055 |
| Total liabilities and capital | $583,894,000 | 1,215 |
| Total liabilities | $517,595,000 | 1,213 |
| Total deposits | $434,625,000 | 1,327 |
| Interest-bearing deposits | $400,851,000 | 1,157 |
| Deposits held in domestic offices | $434,625,000 | 1,327 |
| % insured | 87.98% | 2,002 |
| Federal funds purchased & repurchase agreements | $4,947,000 | 990 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,142,000 | 470 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,881,000 | 1,072 |
| Total equity capital | $66,299,000 | 1,199 |
| Total bank equity capital | $66,299,000 | 1,197 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $22,753,000 | 1,294 |
| Undivided profits | $43,545,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,732,000 | 1,487 |
| Earning assets | $550,456,000 | 1,190 |
| Long-term assets (5+ years) | $137,282,000 | 1,579 |
| Average Assets, year-to-date | $571,889,000 | 1,228 |
| Average Assets, quarterly | $571,889,000 | 1,228 |
| Volatile liabilities | $104,572,000 | 532 |
| Insider loans | $6,431,000 | 988 |
| FHLB advances | $70,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $94,801,000 | 1,023 |
| Tier 1 (core) risk-based capital | $64,571,000 | 1,165 |
| Tier 2 risk-based capital | $5,253,000 | 1,074 |
| Total risk weighted assets | $441,392,000 | 1,155 |
| Total unused commitments | $94,801,000 | 1,023 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $559,884,000 | 1,253 |
| Cash and due from depository institutions | $5,878,000 | 1,529 |
| Interest-bearing balances | $2,657,000 | 4,665 |
| Securities | $116,650,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $413,839,000 | 1,154 |
| Loan loss allowance | $5,050,000 | 1,214 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,701,000 | 2,248 |
| Other real estate owned | $184,000 | 1,529 |
| Goodwill and other intangibles | $509,000 | 1,887 |
| All other assets | $18,123,000 | 1,115 |
| Life insurance assets | $8,422,000 | 1,052 |
| Total liabilities and capital | $559,884,000 | 1,253 |
| Total liabilities | $491,621,000 | 1,260 |
| Total deposits | $416,727,000 | 1,374 |
| Interest-bearing deposits | $388,322,000 | 1,172 |
| Deposits held in domestic offices | $416,727,000 | 1,374 |
| % insured | 88.74% | 1,806 |
| Federal funds purchased & repurchase agreements | $5,165,000 | 1,026 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,182,000 | 529 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,547,000 | 1,102 |
| Total equity capital | $68,263,000 | 1,142 |
| Total bank equity capital | $68,263,000 | 1,140 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $22,657,000 | 1,307 |
| Undivided profits | $45,605,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,634,000 | 1,651 |
| Earning assets | $533,146,000 | 1,210 |
| Long-term assets (5+ years) | $161,594,000 | 1,401 |
| Average Assets, year-to-date | $555,808,400 | 1,225 |
| Average Assets, quarterly | $558,730,000 | 1,238 |
| Volatile liabilities | $93,321,000 | 608 |
| Insider loans | $6,540,000 | 963 |
| FHLB advances | $62,000,000 | 510 |
| Loans and leases held for sale | $90,000 | 1,771 |
| Unused loan commitments | $75,053,000 | 1,172 |
| Tier 1 (core) risk-based capital | $67,468,000 | 1,099 |
| Tier 2 risk-based capital | $5,050,000 | 1,104 |
| Total risk weighted assets | $415,486,000 | 1,199 |
| Total unused commitments | $75,053,000 | 1,172 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $557,576,000 | 1,242 |
| Cash and due from depository institutions | $13,541,000 | 1,470 |
| Interest-bearing balances | $3,104,000 | 4,453 |
| Securities | $132,239,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $389,362,000 | 1,202 |
| Loan loss allowance | $4,667,000 | 1,330 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,728,000 | 2,255 |
| Other real estate owned | $61,000 | 1,470 |
| Goodwill and other intangibles | $500,000 | 1,896 |
| All other assets | $17,145,000 | 1,163 |
| Life insurance assets | $8,355,000 | 1,050 |
| Total liabilities and capital | $557,576,000 | 1,242 |
| Total liabilities | $489,320,000 | 1,248 |
| Total deposits | $418,524,000 | 1,368 |
| Interest-bearing deposits | $390,895,000 | 1,164 |
| Deposits held in domestic offices | $418,524,000 | 1,367 |
| % insured | 88.12% | 2,086 |
| Federal funds purchased & repurchase agreements | $5,776,000 | 1,005 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $60,222,000 | 541 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,798,000 | 1,117 |
| Total equity capital | $68,256,000 | 1,148 |
| Total bank equity capital | $68,256,000 | 1,147 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $22,454,000 | 1,321 |
| Undivided profits | $45,801,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,630,000 | 1,695 |
| Earning assets | $524,705,000 | 1,220 |
| Long-term assets (5+ years) | $173,104,000 | 1,304 |
| Average Assets, year-to-date | $554,789,500 | 1,234 |
| Average Assets, quarterly | $560,374,000 | 1,237 |
| Volatile liabilities | $91,036,000 | 604 |
| Insider loans | $4,237,000 | 1,444 |
| FHLB advances | $57,000,000 | 529 |
| Loans and leases held for sale | $185,000 | 1,665 |
| Unused loan commitments | $52,062,000 | 1,509 |
| Tier 1 (core) risk-based capital | $66,436,000 | 1,115 |
| Tier 2 risk-based capital | $4,667,000 | 1,182 |
| Total risk weighted assets | $382,390,000 | 1,263 |
| Total unused commitments | $52,062,000 | 1,509 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $563,172,000 | 1,241 |
| Cash and due from depository institutions | $13,474,000 | 1,492 |
| Interest-bearing balances | $2,712,000 | 4,644 |
| Securities | $170,630,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $356,194,000 | 1,287 |
| Loan loss allowance | $4,211,000 | 1,471 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,800,000 | 2,231 |
| Other real estate owned | $50,000 | 1,492 |
| Goodwill and other intangibles | $505,000 | 1,905 |
| All other assets | $17,519,000 | 1,153 |
| Life insurance assets | $8,289,000 | 1,049 |
| Total liabilities and capital | $563,172,000 | 1,241 |
| Total liabilities | $496,687,000 | 1,242 |
| Total deposits | $426,707,000 | 1,341 |
| Interest-bearing deposits | $391,792,000 | 1,175 |
| Deposits held in domestic offices | $426,707,000 | 1,340 |
| % insured | 88.66% | 2,070 |
| Federal funds purchased & repurchase agreements | $4,024,000 | 1,155 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,261,000 | 544 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,695,000 | 1,081 |
| Total equity capital | $66,485,000 | 1,168 |
| Total bank equity capital | $66,485,000 | 1,167 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $22,357,000 | 1,344 |
| Undivided profits | $44,127,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,673,000 | 1,522 |
| Earning assets | $529,536,000 | 1,212 |
| Long-term assets (5+ years) | $223,099,000 | 1,042 |
| Average Assets, year-to-date | $553,860,670 | 1,240 |
| Average Assets, quarterly | $556,185,000 | 1,247 |
| Volatile liabilities | $80,292,000 | 680 |
| Insider loans | $4,278,000 | 1,415 |
| FHLB advances | $58,000,000 | 534 |
| Loans and leases held for sale | $93,000 | 1,897 |
| Unused loan commitments | $52,430,000 | 1,492 |
| Tier 1 (core) risk-based capital | $65,486,000 | 1,125 |
| Tier 2 risk-based capital | $4,211,000 | 1,293 |
| Total risk weighted assets | $360,524,000 | 1,321 |
| Total unused commitments | $52,430,000 | 1,492 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 96 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $549,198,000 | 1,262 |
| Cash and due from depository institutions | $12,744,000 | 1,526 |
| Interest-bearing balances | $4,024,000 | 4,447 |
| Securities | $176,123,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $338,365,000 | 1,318 |
| Loan loss allowance | $4,111,000 | 1,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,858,000 | 2,221 |
| Other real estate owned | $371,000 | 1,526 |
| Goodwill and other intangibles | $476,000 | 1,925 |
| All other assets | $16,261,000 | 1,200 |
| Life insurance assets | $8,224,000 | 1,051 |
| Total liabilities and capital | $549,198,000 | 1,262 |
| Total liabilities | $482,254,000 | 1,276 |
| Total deposits | $429,556,000 | 1,334 |
| Interest-bearing deposits | $397,591,000 | 1,165 |
| Deposits held in domestic offices | $429,556,000 | 1,333 |
| % insured | 87.53% | 2,413 |
| Federal funds purchased & repurchase agreements | $4,403,000 | 1,071 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,299,000 | 641 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,996,000 | 1,246 |
| Total equity capital | $66,944,000 | 1,162 |
| Total bank equity capital | $66,944,000 | 1,162 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $22,272,000 | 1,349 |
| Undivided profits | $44,671,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,669,000 | 1,483 |
| Earning assets | $518,512,000 | 1,236 |
| Long-term assets (5+ years) | $219,068,000 | 1,047 |
| Average Assets, year-to-date | $549,205,000 | 1,254 |
| Average Assets, quarterly | $549,205,000 | 1,254 |
| Volatile liabilities | $77,268,000 | 675 |
| Insider loans | $4,257,000 | 1,428 |
| FHLB advances | $41,000,000 | 632 |
| Loans and leases held for sale | $135,000 | 1,820 |
| Unused loan commitments | $25,348,000 | 2,401 |
| Tier 1 (core) risk-based capital | $64,558,000 | 1,132 |
| Tier 2 risk-based capital | $4,111,000 | 1,303 |
| Total risk weighted assets | $328,840,000 | 1,425 |
| Total unused commitments | $25,348,000 | 2,401 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 91 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $549,212,000 | 1,257 |
| Cash and due from depository institutions | $11,193,000 | 1,633 |
| Interest-bearing balances | $2,124,000 | 4,924 |
| Securities | $172,982,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $342,360,000 | 1,309 |
| Loan loss allowance | $4,138,000 | 1,506 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,956,000 | 2,203 |
| Other real estate owned | $434,000 | 1,633 |
| Goodwill and other intangibles | $499,000 | 1,907 |
| All other assets | $16,788,000 | 1,185 |
| Life insurance assets | $8,159,000 | 1,055 |
| Total liabilities and capital | $549,212,000 | 1,257 |
| Total liabilities | $483,995,000 | 1,261 |
| Total deposits | $420,992,000 | 1,352 |
| Interest-bearing deposits | $389,245,000 | 1,172 |
| Deposits held in domestic offices | $420,992,000 | 1,351 |
| % insured | 88.32% | 2,242 |
| Federal funds purchased & repurchase agreements | $3,288,000 | 1,302 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,838,000 | 575 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,877,000 | 1,240 |
| Total equity capital | $65,217,000 | 1,168 |
| Total bank equity capital | $65,217,000 | 1,168 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $22,189,000 | 1,363 |
| Undivided profits | $43,027,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,817,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,693,000 | 1,538 |
| Earning assets | $517,466,000 | 1,229 |
| Long-term assets (5+ years) | $223,952,000 | 1,027 |
| Average Assets, year-to-date | $556,864,800 | 1,201 |
| Average Assets, quarterly | $544,338,000 | 1,255 |
| Volatile liabilities | $84,235,000 | 639 |
| Insider loans | $4,300,000 | 1,410 |
| FHLB advances | $52,500,000 | 562 |
| Loans and leases held for sale | $33,000 | 1,844 |
| Unused loan commitments | $32,481,000 | 2,019 |
| Tier 1 (core) risk-based capital | $63,470,000 | 1,129 |
| Tier 2 risk-based capital | $4,138,000 | 1,282 |
| Total risk weighted assets | $331,357,000 | 1,394 |
| Total unused commitments | $32,481,000 | 2,019 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 92 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $539,464,000 | 1,271 |
| Cash and due from depository institutions | $11,885,000 | 1,624 |
| Interest-bearing balances | $1,933,000 | 5,027 |
| Securities | $171,771,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $332,251,000 | 1,334 |
| Loan loss allowance | $4,037,000 | 1,595 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,014,000 | 2,198 |
| Other real estate owned | $602,000 | 1,624 |
| Goodwill and other intangibles | $515,000 | 1,904 |
| All other assets | $17,426,000 | 1,164 |
| Life insurance assets | $8,092,000 | 1,057 |
| Total liabilities and capital | $539,464,000 | 1,271 |
| Total liabilities | $471,420,000 | 1,285 |
| Total deposits | $417,307,000 | 1,356 |
| Interest-bearing deposits | $392,917,000 | 1,170 |
| Deposits held in domestic offices | $417,307,000 | 1,355 |
| % insured | 89.27% | 2,160 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 1,382 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,376,000 | 623 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,053,000 | 1,192 |
| Total equity capital | $68,044,000 | 1,128 |
| Total bank equity capital | $68,044,000 | 1,127 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $22,088,000 | 1,369 |
| Undivided profits | $45,955,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,769,000 | 1,536 |
| Earning assets | $505,955,000 | 1,240 |
| Long-term assets (5+ years) | $220,582,000 | 1,043 |
| Average Assets, year-to-date | $558,778,000 | 1,196 |
| Average Assets, quarterly | $545,060,500 | 1,247 |
| Volatile liabilities | $76,996,000 | 679 |
| Insider loans | $4,604,000 | 1,315 |
| FHLB advances | $44,000,000 | 626 |
| Loans and leases held for sale | $86,000 | 1,852 |
| Unused loan commitments | $33,353,000 | 1,984 |
| Tier 1 (core) risk-based capital | $67,482,000 | 1,072 |
| Tier 2 risk-based capital | $4,031,000 | 1,318 |
| Total risk weighted assets | $322,473,000 | 1,416 |
| Total unused commitments | $33,353,000 | 1,984 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 95 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $550,657,000 | 1,226 |
| Cash and due from depository institutions | $12,981,000 | 1,567 |
| Interest-bearing balances | $3,929,000 | 4,272 |
| Securities | $184,586,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $329,924,000 | 1,328 |
| Loan loss allowance | $3,958,000 | 1,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,124,000 | 2,165 |
| Other real estate owned | $436,000 | 1,567 |
| Goodwill and other intangibles | $506,000 | 1,909 |
| All other assets | $17,100,000 | 1,158 |
| Life insurance assets | $8,025,000 | 1,042 |
| Total liabilities and capital | $550,657,000 | 1,226 |
| Total liabilities | $482,938,000 | 1,246 |
| Total deposits | $415,866,000 | 1,354 |
| Interest-bearing deposits | $384,227,000 | 1,196 |
| Deposits held in domestic offices | $415,866,000 | 1,353 |
| % insured | 89.58% | 2,193 |
| Federal funds purchased & repurchase agreements | $2,324,000 | 1,450 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,164,000 | 526 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,584,000 | 1,060 |
| Total equity capital | $67,719,000 | 1,117 |
| Total bank equity capital | $67,719,000 | 1,115 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $22,005,000 | 1,373 |
| Undivided profits | $45,713,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,788,000 | 1,406 |
| Earning assets | $518,439,000 | 1,195 |
| Long-term assets (5+ years) | $224,819,000 | 1,028 |
| Average Assets, year-to-date | $565,216,000 | 1,176 |
| Average Assets, quarterly | $564,119,500 | 1,188 |
| Volatile liabilities | $82,812,000 | 635 |
| Insider loans | $4,911,000 | 1,253 |
| FHLB advances | $56,750,000 | 508 |
| Loans and leases held for sale | $313,000 | 1,532 |
| Unused loan commitments | $26,239,000 | 2,325 |
| Tier 1 (core) risk-based capital | $66,587,000 | 1,067 |
| Tier 2 risk-based capital | $3,958,000 | 1,336 |
| Total risk weighted assets | $322,189,000 | 1,409 |
| Total unused commitments | $26,239,000 | 2,325 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 94 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $577,582,000 | 1,158 |
| Cash and due from depository institutions | $12,711,000 | 1,597 |
| Interest-bearing balances | $1,587,000 | 5,455 |
| Securities | $214,093,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $327,213,000 | 1,325 |
| Loan loss allowance | $3,921,000 | 1,682 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,900,000 | 2,265 |
| Other real estate owned | $357,000 | 1,597 |
| Goodwill and other intangibles | $516,000 | 1,903 |
| All other assets | $17,792,000 | 1,139 |
| Life insurance assets | $7,960,000 | 1,040 |
| Total liabilities and capital | $577,582,000 | 1,158 |
| Total liabilities | $511,907,000 | 1,168 |
| Total deposits | $416,830,000 | 1,354 |
| Interest-bearing deposits | $386,609,000 | 1,200 |
| Deposits held in domestic offices | $416,830,000 | 1,353 |
| % insured | 89.39% | 2,317 |
| Federal funds purchased & repurchase agreements | $2,737,000 | 1,327 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,951,000 | 341 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,389,000 | 1,083 |
| Total equity capital | $65,675,000 | 1,129 |
| Total bank equity capital | $65,675,000 | 1,125 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $21,907,000 | 1,384 |
| Undivided profits | $43,767,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,024,000 | 1,218 |
| Earning assets | $542,893,000 | 1,134 |
| Long-term assets (5+ years) | $251,984,000 | 914 |
| Average Assets, year-to-date | $572,495,500 | 1,162 |
| Average Assets, quarterly | $572,495,500 | 1,162 |
| Volatile liabilities | $111,135,000 | 463 |
| Insider loans | $4,941,000 | 1,251 |
| FHLB advances | $84,500,000 | 315 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,352,000 | 2,739 |
| Tier 1 (core) risk-based capital | $65,437,000 | 1,083 |
| Tier 2 risk-based capital | $3,921,000 | 1,359 |
| Total risk weighted assets | $323,390,000 | 1,387 |
| Total unused commitments | $20,352,000 | 2,739 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 93 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $567,409,000 | 1,174 |
| Cash and due from depository institutions | $7,267,000 | 1,617 |
| Interest-bearing balances | $2,498,000 | 4,953 |
| Securities | $213,848,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $322,210,000 | 1,340 |
| Loan loss allowance | $3,906,000 | 1,709 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,743,000 | 2,342 |
| Other real estate owned | $253,000 | 1,617 |
| Goodwill and other intangibles | $533,000 | 1,894 |
| All other assets | $18,555,000 | 1,131 |
| Life insurance assets | $7,891,000 | 1,036 |
| Total liabilities and capital | $567,409,000 | 1,174 |
| Total liabilities | $504,415,000 | 1,181 |
| Total deposits | $401,101,000 | 1,387 |
| Interest-bearing deposits | $374,137,000 | 1,220 |
| Deposits held in domestic offices | $401,101,000 | 1,386 |
| % insured | 90.66% | 1,941 |
| Federal funds purchased & repurchase agreements | $2,588,000 | 1,469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $96,488,000 | 330 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,238,000 | 1,121 |
| Total equity capital | $62,994,000 | 1,157 |
| Total bank equity capital | $62,994,000 | 1,155 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $21,824,000 | 1,390 |
| Undivided profits | $41,169,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,751,000 | 1,510 |
| Earning assets | $538,556,000 | 1,138 |
| Long-term assets (5+ years) | $245,281,000 | 910 |
| Average Assets, year-to-date | $544,456,800 | 1,219 |
| Average Assets, quarterly | $553,267,500 | 1,206 |
| Volatile liabilities | $115,861,000 | 447 |
| Insider loans | $5,053,000 | 1,222 |
| FHLB advances | $93,000,000 | 306 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,824,000 | 2,352 |
| Tier 1 (core) risk-based capital | $64,456,000 | 1,093 |
| Tier 2 risk-based capital | $3,906,000 | 1,372 |
| Total risk weighted assets | $321,063,000 | 1,406 |
| Total unused commitments | $24,824,000 | 2,352 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $539,126,000 | 1,252 |
| Cash and due from depository institutions | $10,918,000 | 1,657 |
| Interest-bearing balances | $2,884,000 | 4,823 |
| Securities | $187,382,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $317,828,000 | 1,339 |
| Loan loss allowance | $3,967,000 | 1,726 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,207,000 | 2,586 |
| Other real estate owned | $245,000 | 1,657 |
| Goodwill and other intangibles | $516,000 | 1,915 |
| All other assets | $18,030,000 | 1,139 |
| Life insurance assets | $7,824,000 | 1,016 |
| Total liabilities and capital | $539,126,000 | 1,252 |
| Total liabilities | $476,207,000 | 1,262 |
| Total deposits | $396,546,000 | 1,412 |
| Interest-bearing deposits | $367,629,000 | 1,242 |
| Deposits held in domestic offices | $396,546,000 | 1,410 |
| % insured | 89.55% | 2,467 |
| Federal funds purchased & repurchase agreements | $1,439,000 | 1,730 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $74,025,000 | 406 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,197,000 | 1,174 |
| Total equity capital | $62,919,000 | 1,159 |
| Total bank equity capital | $62,919,000 | 1,155 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $21,760,000 | 1,401 |
| Undivided profits | $41,158,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,996,000 | 1,345 |
| Earning assets | $508,094,000 | 1,212 |
| Long-term assets (5+ years) | $217,206,000 | 1,007 |
| Average Assets, year-to-date | $538,718,750 | 1,250 |
| Average Assets, quarterly | $542,859,500 | 1,232 |
| Volatile liabilities | $90,616,000 | 564 |
| Insider loans | $6,145,000 | 1,016 |
| FHLB advances | $70,500,000 | 381 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,194,000 | 2,258 |
| Tier 1 (core) risk-based capital | $63,419,000 | 1,103 |
| Tier 2 risk-based capital | $3,910,000 | 1,364 |
| Total risk weighted assets | $312,732,000 | 1,438 |
| Total unused commitments | $26,194,000 | 2,258 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $546,688,000 | 1,224 |
| Cash and due from depository institutions | $6,830,000 | 1,646 |
| Interest-bearing balances | $2,621,000 | 5,083 |
| Securities | $200,827,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $315,870,000 | 1,337 |
| Loan loss allowance | $3,938,000 | 1,760 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,293,000 | 2,552 |
| Other real estate owned | $414,000 | 1,646 |
| Goodwill and other intangibles | $502,000 | 1,930 |
| All other assets | $17,952,000 | 1,128 |
| Life insurance assets | $7,757,000 | 1,015 |
| Total liabilities and capital | $546,688,000 | 1,224 |
| Total liabilities | $484,412,000 | 1,229 |
| Total deposits | $387,141,000 | 1,434 |
| Interest-bearing deposits | $357,300,000 | 1,265 |
| Deposits held in domestic offices | $387,141,000 | 1,433 |
| % insured | 90.28% | 2,318 |
| Federal funds purchased & repurchase agreements | $1,674,000 | 1,615 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $91,062,000 | 334 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,535,000 | 1,107 |
| Total equity capital | $62,276,000 | 1,161 |
| Total bank equity capital | $62,276,000 | 1,159 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $21,731,000 | 1,400 |
| Undivided profits | $40,544,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,688,000 | 1,559 |
| Earning assets | $519,318,000 | 1,178 |
| Long-term assets (5+ years) | $267,127,000 | 809 |
| Average Assets, year-to-date | $538,614,670 | 1,244 |
| Average Assets, quarterly | $547,670,500 | 1,226 |
| Volatile liabilities | $93,909,000 | 539 |
| Insider loans | $6,279,000 | 999 |
| FHLB advances | $87,500,000 | 309 |
| Loans and leases held for sale | $492,000 | 1,575 |
| Unused loan commitments | $17,924,000 | 2,870 |
| Tier 1 (core) risk-based capital | $62,611,000 | 1,103 |
| Tier 2 risk-based capital | $3,856,000 | 1,378 |
| Total risk weighted assets | $308,407,000 | 1,440 |
| Total unused commitments | $17,924,000 | 2,870 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 93 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $548,653,000 | 1,232 |
| Cash and due from depository institutions | $13,654,000 | 1,629 |
| Interest-bearing balances | $3,576,000 | 4,989 |
| Securities | $222,901,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $290,571,000 | 1,431 |
| Loan loss allowance | $3,986,000 | 1,768 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,301,000 | 2,554 |
| Other real estate owned | $683,000 | 1,629 |
| Goodwill and other intangibles | $384,000 | 2,065 |
| All other assets | $16,159,000 | 1,204 |
| Life insurance assets | $7,692,000 | 1,010 |
| Total liabilities and capital | $548,653,000 | 1,232 |
| Total liabilities | $483,371,000 | 1,237 |
| Total deposits | $387,739,000 | 1,438 |
| Interest-bearing deposits | $356,726,000 | 1,286 |
| Deposits held in domestic offices | $387,739,000 | 1,438 |
| % insured | 88.38% | 2,917 |
| Federal funds purchased & repurchase agreements | $1,665,000 | 1,530 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $89,598,000 | 310 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,369,000 | 1,148 |
| Total equity capital | $65,282,000 | 1,134 |
| Total bank equity capital | $65,282,000 | 1,133 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $21,706,000 | 1,411 |
| Undivided profits | $43,575,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,920,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,098,000 | 1,206 |
| Earning assets | $517,048,000 | 1,204 |
| Long-term assets (5+ years) | $265,374,000 | 807 |
| Average Assets, year-to-date | $534,578,000 | 1,267 |
| Average Assets, quarterly | $534,578,000 | 1,267 |
| Volatile liabilities | $91,278,000 | 523 |
| Insider loans | $6,335,000 | 989 |
| FHLB advances | $86,000,000 | 286 |
| Loans and leases held for sale | $182,000 | 1,922 |
| Unused loan commitments | $16,619,000 | 3,008 |
| Tier 1 (core) risk-based capital | $61,608,000 | 1,112 |
| Tier 2 risk-based capital | $3,600,000 | 1,450 |
| Total risk weighted assets | $287,615,000 | 1,519 |
| Total unused commitments | $16,619,000 | 3,008 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $520,503,000 | 1,296 |
| Cash and due from depository institutions | $11,595,000 | 1,646 |
| Interest-bearing balances | $2,063,000 | 5,424 |
| Securities | $202,914,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $284,814,000 | 1,465 |
| Loan loss allowance | $3,965,000 | 1,770 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,371,000 | 2,529 |
| Other real estate owned | $1,086,000 | 1,646 |
| Goodwill and other intangibles | $356,000 | 2,112 |
| All other assets | $15,367,000 | 1,266 |
| Life insurance assets | $7,628,000 | 1,001 |
| Total liabilities and capital | $520,503,000 | 1,296 |
| Total liabilities | $455,088,000 | 1,325 |
| Total deposits | $371,467,000 | 1,502 |
| Interest-bearing deposits | $331,672,000 | 1,388 |
| Deposits held in domestic offices | $371,467,000 | 1,502 |
| % insured | 94.28% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $79,134,000 | 376 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,487,000 | 1,162 |
| Total equity capital | $65,415,000 | 1,129 |
| Total bank equity capital | $65,415,000 | 1,127 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $21,682,000 | 1,414 |
| Undivided profits | $43,732,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,671,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,684,000 | 1,596 |
| Earning assets | $489,791,000 | 1,262 |
| Long-term assets (5+ years) | $248,428,000 | 837 |
| Average Assets, year-to-date | $503,671,400 | 1,322 |
| Average Assets, quarterly | $517,287,000 | 1,300 |
| Volatile liabilities | $77,458,000 | 624 |
| Insider loans | $6,673,000 | 931 |
| FHLB advances | $75,500,000 | 350 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,854,000 | 2,701 |
| Tier 1 (core) risk-based capital | $60,598,000 | 1,113 |
| Tier 2 risk-based capital | $3,485,000 | 1,483 |
| Total risk weighted assets | $278,293,000 | 1,558 |
| Total unused commitments | $18,854,000 | 2,701 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $514,071,000 | 1,320 |
| Cash and due from depository institutions | $12,738,000 | 1,641 |
| Interest-bearing balances | $11,965,000 | 2,731 |
| Securities | $219,531,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $260,368,000 | 1,603 |
| Loan loss allowance | $3,672,000 | 1,955 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,354,000 | 2,569 |
| Other real estate owned | $1,148,000 | 1,641 |
| Goodwill and other intangibles | $311,000 | 2,181 |
| All other assets | $15,621,000 | 1,258 |
| Life insurance assets | $7,561,000 | 988 |
| Total liabilities and capital | $514,071,000 | 1,320 |
| Total liabilities | $448,531,000 | 1,352 |
| Total deposits | $363,544,000 | 1,531 |
| Interest-bearing deposits | $335,064,000 | 1,385 |
| Deposits held in domestic offices | $363,544,000 | 1,530 |
| % insured | 92.68% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $79,170,000 | 377 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,817,000 | 977 |
| Total equity capital | $65,540,000 | 1,121 |
| Total bank equity capital | $65,540,000 | 1,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $21,665,000 | 1,434 |
| Undivided profits | $43,874,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,888,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,094,000 | 1,354 |
| Earning assets | $491,864,000 | 1,263 |
| Long-term assets (5+ years) | $253,865,000 | 808 |
| Average Assets, year-to-date | $499,463,500 | 1,355 |
| Average Assets, quarterly | $512,700,500 | 1,327 |
| Volatile liabilities | $75,253,000 | 653 |
| Insider loans | $6,022,000 | 1,058 |
| FHLB advances | $75,500,000 | 345 |
| Loans and leases held for sale | $631,000 | 1,626 |
| Unused loan commitments | $23,580,000 | 2,349 |
| Tier 1 (core) risk-based capital | $59,813,000 | 1,132 |
| Tier 2 risk-based capital | $3,271,000 | 1,576 |
| Total risk weighted assets | $261,261,000 | 1,646 |
| Total unused commitments | $23,580,000 | 2,349 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $511,329,000 | 1,329 |
| Cash and due from depository institutions | $8,443,000 | 1,630 |
| Interest-bearing balances | $7,779,000 | 3,535 |
| Securities | $223,306,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $258,909,000 | 1,589 |
| Loan loss allowance | $3,531,000 | 2,046 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,355,000 | 2,578 |
| Other real estate owned | $1,268,000 | 1,630 |
| Goodwill and other intangibles | $329,000 | 2,134 |
| All other assets | $14,719,000 | 1,318 |
| Life insurance assets | $7,495,000 | 977 |
| Total liabilities and capital | $511,329,000 | 1,329 |
| Total liabilities | $447,572,000 | 1,345 |
| Total deposits | $363,458,000 | 1,526 |
| Interest-bearing deposits | $332,612,000 | 1,393 |
| Deposits held in domestic offices | $363,458,000 | 1,526 |
| % insured | 88.24% | 4,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $78,705,000 | 380 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,409,000 | 995 |
| Total equity capital | $63,757,000 | 1,137 |
| Total bank equity capital | $63,757,000 | 1,135 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $21,651,000 | 1,436 |
| Undivided profits | $42,105,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,367,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,861,000 | 1,450 |
| Earning assets | $489,994,000 | 1,257 |
| Long-term assets (5+ years) | $260,042,000 | 777 |
| Average Assets, year-to-date | $494,594,000 | 1,365 |
| Average Assets, quarterly | $500,568,000 | 1,357 |
| Volatile liabilities | $77,435,000 | 634 |
| Insider loans | $5,974,000 | 1,068 |
| FHLB advances | $75,000,000 | 353 |
| Loans and leases held for sale | $179,000 | 1,992 |
| Unused loan commitments | $17,613,000 | 2,825 |
| Tier 1 (core) risk-based capital | $58,621,000 | 1,140 |
| Tier 2 risk-based capital | $3,118,000 | 1,645 |
| Total risk weighted assets | $249,055,000 | 1,717 |
| Total unused commitments | $17,613,000 | 2,825 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $489,807,000 | 1,395 |
| Cash and due from depository institutions | $10,007,000 | 1,665 |
| Interest-bearing balances | $9,233,000 | 3,514 |
| Securities | $209,992,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $250,005,000 | 1,638 |
| Loan loss allowance | $3,317,000 | 2,182 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,441,000 | 2,549 |
| Other real estate owned | $559,000 | 1,665 |
| Goodwill and other intangibles | $319,000 | 2,143 |
| All other assets | $14,484,000 | 1,333 |
| Life insurance assets | $7,430,000 | 966 |
| Total liabilities and capital | $489,807,000 | 1,395 |
| Total liabilities | $427,680,000 | 1,414 |
| Total deposits | $362,160,000 | 1,540 |
| Interest-bearing deposits | $331,932,000 | 1,414 |
| Deposits held in domestic offices | $362,160,000 | 1,540 |
| % insured | 89.45% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $60,740,000 | 487 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,780,000 | 1,080 |
| Total equity capital | $62,127,000 | 1,154 |
| Total bank equity capital | $62,127,000 | 1,154 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $21,638,000 | 1,446 |
| Undivided profits | $40,488,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,212,000 | 1,193 |
| Earning assets | $469,230,000 | 1,332 |
| Long-term assets (5+ years) | $256,944,000 | 780 |
| Average Assets, year-to-date | $486,226,500 | 1,388 |
| Average Assets, quarterly | $486,226,500 | 1,388 |
| Volatile liabilities | $71,326,000 | 681 |
| Insider loans | $6,156,000 | 1,030 |
| FHLB advances | $57,000,000 | 470 |
| Loans and leases held for sale | $209,000 | 1,917 |
| Unused loan commitments | $15,369,000 | 3,080 |
| Tier 1 (core) risk-based capital | $57,674,000 | 1,137 |
| Tier 2 risk-based capital | $3,002,000 | 1,706 |
| Total risk weighted assets | $239,867,000 | 1,774 |
| Total unused commitments | $15,369,000 | 3,080 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $482,646,000 | 1,395 |
| Cash and due from depository institutions | $15,668,000 | 1,682 |
| Interest-bearing balances | $9,371,000 | 3,070 |
| Securities | $199,160,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $247,946,000 | 1,664 |
| Loan loss allowance | $2,294,000 | 2,886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,404,000 | 2,567 |
| Other real estate owned | $784,000 | 1,682 |
| Goodwill and other intangibles | $307,000 | 2,169 |
| All other assets | $14,377,000 | 1,373 |
| Life insurance assets | $7,367,000 | 953 |
| Total liabilities and capital | $482,646,000 | 1,395 |
| Total liabilities | $421,368,000 | 1,426 |
| Total deposits | $352,400,000 | 1,562 |
| Interest-bearing deposits | $323,801,000 | 1,434 |
| Deposits held in domestic offices | $352,400,000 | 1,561 |
| % insured | 89.03% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $64,275,000 | 477 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,693,000 | 1,078 |
| Total equity capital | $61,278,000 | 1,152 |
| Total bank equity capital | $61,278,000 | 1,151 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $21,631,000 | 1,449 |
| Undivided profits | $39,646,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,904,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,619,000 | 1,782 |
| Earning assets | $456,477,000 | 1,351 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $457,357,400 | 1,437 |
| Average Assets, quarterly | $480,325,500 | 1,398 |
| Volatile liabilities | $82,902,000 | 653 |
| Insider loans | $6,331,000 | 1,013 |
| FHLB advances | $60,500,000 | 460 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,902,000 | 2,001 |
| Tier 1 (core) risk-based capital | $55,971,000 | 1,166 |
| Tier 2 risk-based capital | $2,294,000 | 2,180 |
| Total risk weighted assets | $238,053,000 | 1,813 |
| Total unused commitments | $29,899,000 | 1,892 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $478,005,000 | 1,411 |
| Cash and due from depository institutions | $22,199,000 | 1,727 |
| Interest-bearing balances | $14,060,000 | 2,464 |
| Securities | $196,210,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $240,405,000 | 1,722 |
| Loan loss allowance | $2,202,000 | 2,989 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,079,000 | 2,733 |
| Other real estate owned | $670,000 | 1,727 |
| Goodwill and other intangibles | $298,000 | 2,213 |
| All other assets | $14,144,000 | 1,405 |
| Life insurance assets | $7,301,000 | 952 |
| Total liabilities and capital | $478,005,000 | 1,411 |
| Total liabilities | $417,509,000 | 1,439 |
| Total deposits | $350,015,000 | 1,553 |
| Interest-bearing deposits | $322,809,000 | 1,430 |
| Deposits held in domestic offices | $350,015,000 | 1,551 |
| % insured | 89.03% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,810,000 | 502 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,684,000 | 1,115 |
| Total equity capital | $60,496,000 | 1,180 |
| Total bank equity capital | $60,496,000 | 1,180 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $21,626,000 | 1,461 |
| Undivided profits | $38,870,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,911,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,298,000 | 1,264 |
| Earning assets | $450,675,000 | 1,374 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $451,035,250 | 1,466 |
| Average Assets, quarterly | $494,944,500 | 1,366 |
| Volatile liabilities | $82,338,000 | 671 |
| Insider loans | $6,355,000 | 1,018 |
| FHLB advances | $59,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,254,000 | 2,623 |
| Tier 1 (core) risk-based capital | $54,904,000 | 1,195 |
| Tier 2 risk-based capital | $2,202,000 | 2,263 |
| Total risk weighted assets | $231,306,000 | 1,861 |
| Total unused commitments | $48,307,000 | 1,327 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $511,884,000 | 1,335 |
| Cash and due from depository institutions | $61,897,000 | 1,747 |
| Interest-bearing balances | $54,426,000 | 689 |
| Securities | $190,273,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $240,052,000 | 1,741 |
| Loan loss allowance | $2,187,000 | 3,008 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,124,000 | 2,722 |
| Other real estate owned | $690,000 | 1,747 |
| Goodwill and other intangibles | $408,000 | 2,060 |
| All other assets | $14,440,000 | 1,409 |
| Life insurance assets | $7,235,000 | 949 |
| Total liabilities and capital | $511,884,000 | 1,335 |
| Total liabilities | $472,582,000 | 1,286 |
| Total deposits | $446,160,000 | 1,231 |
| Interest-bearing deposits | $437,760,000 | 1,058 |
| Deposits held in domestic offices | $446,160,000 | 1,228 |
| % insured | 67.89% | 7,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,500,000 | 1,219 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,922,000 | 1,209 |
| Total equity capital | $39,302,000 | 1,757 |
| Total bank equity capital | $39,302,000 | 1,756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $39,302,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,369,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,682,000 | 1,739 |
| Earning assets | $484,751,000 | 1,269 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $442,045,330 | 1,501 |
| Average Assets, quarterly | $460,810,500 | 1,454 |
| Volatile liabilities | $42,961,000 | 1,230 |
| Insider loans | $6,597,000 | 1,006 |
| FHLB advances | $22,500,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,763,000 | 2,680 |
| Tier 1 (core) risk-based capital | $36,311,000 | 1,766 |
| Tier 2 risk-based capital | $2,187,000 | 2,277 |
| Total risk weighted assets | $231,485,000 | 1,872 |
| Total unused commitments | $41,870,000 | 1,452 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $409,737,000 | 1,618 |
| Cash and due from depository institutions | $8,787,000 | 1,767 |
| Interest-bearing balances | $1,951,000 | 5,187 |
| Securities | $140,811,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $240,804,000 | 1,738 |
| Loan loss allowance | $2,206,000 | 3,011 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,144,000 | 2,739 |
| Other real estate owned | $456,000 | 1,767 |
| Goodwill and other intangibles | $349,000 | 2,139 |
| All other assets | $14,386,000 | 1,435 |
| Life insurance assets | $7,171,000 | 952 |
| Total liabilities and capital | $409,737,000 | 1,618 |
| Total liabilities | $372,361,000 | 1,603 |
| Total deposits | $341,336,000 | 1,611 |
| Interest-bearing deposits | $330,830,000 | 1,426 |
| Deposits held in domestic offices | $341,336,000 | 1,609 |
| % insured | 90.87% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,025,000 | 1,454 |
| Total equity capital | $37,376,000 | 1,800 |
| Total bank equity capital | $37,376,000 | 1,799 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $37,376,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,092,000 | 1,373 |
| Earning assets | $383,566,000 | 1,584 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $407,126,000 | 1,624 |
| Average Assets, quarterly | $407,126,000 | 1,624 |
| Volatile liabilities | $49,276,000 | 1,122 |
| Insider loans | $8,789,000 | 731 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,570,000 | 1,874 |
| Tier 1 (core) risk-based capital | $35,879,000 | 1,787 |
| Tier 2 risk-based capital | $2,206,000 | 2,281 |
| Total risk weighted assets | $218,589,000 | 1,989 |
| Total unused commitments | $30,570,000 | 1,875 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $404,515,000 | 1,634 |
| Cash and due from depository institutions | $7,005,000 | 1,769 |
| Interest-bearing balances | $688,000 | 5,778 |
| Securities | $137,877,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $240,996,000 | 1,781 |
| Loan loss allowance | $2,024,000 | 3,188 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,216,000 | 2,738 |
| Other real estate owned | $369,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,052,000 | 1,485 |
| Life insurance assets | $7,108,000 | 950 |
| Total liabilities and capital | $404,515,000 | 1,634 |
| Total liabilities | $368,059,000 | 1,621 |
| Total deposits | $334,371,000 | 1,632 |
| Interest-bearing deposits | $326,295,000 | 1,443 |
| Deposits held in domestic offices | $334,371,000 | 1,630 |
| % insured | 89.92% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,000,000 | 1,031 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,688,000 | 1,594 |
| Total equity capital | $36,456,000 | 1,830 |
| Total bank equity capital | $36,456,000 | 1,828 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $36,456,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,661,000 | 1,833 |
| Earning assets | $379,561,000 | 1,596 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $393,358,600 | 1,674 |
| Average Assets, quarterly | $398,863,500 | 1,660 |
| Volatile liabilities | $111,553,000 | 1,228 |
| Insider loans | $8,908,000 | 738 |
| FHLB advances | $31,000,000 | 961 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,583,000 | 2,213 |
| Tier 1 (core) risk-based capital | $35,035,000 | 1,819 |
| Tier 2 risk-based capital | $2,024,000 | 2,491 |
| Total risk weighted assets | $213,968,000 | 2,062 |
| Total unused commitments | $24,583,000 | 2,214 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $393,212,000 | 1,720 |
| Cash and due from depository institutions | $20,693,000 | 1,883 |
| Interest-bearing balances | $12,443,000 | 2,457 |
| Securities | $120,887,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $233,060,000 | 1,857 |
| Loan loss allowance | $1,966,000 | 3,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,270,000 | 2,739 |
| Other real estate owned | $393,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $13,909,000 | 1,508 |
| Life insurance assets | $7,043,000 | 948 |
| Total liabilities and capital | $393,212,000 | 1,720 |
| Total liabilities | $354,551,000 | 1,716 |
| Total deposits | $331,041,000 | 1,669 |
| Interest-bearing deposits | $323,621,000 | 1,483 |
| Deposits held in domestic offices | $331,041,000 | 1,667 |
| % insured | 90.43% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,500,000 | 1,606 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,010,000 | 1,289 |
| Total equity capital | $38,661,000 | 1,775 |
| Total bank equity capital | $38,661,000 | 1,774 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $38,661,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,024,000 | 1,593 |
| Earning assets | $366,390,000 | 1,684 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $390,569,500 | 1,711 |
| Average Assets, quarterly | $390,058,500 | 1,723 |
| Volatile liabilities | $97,396,000 | 1,436 |
| Insider loans | $8,825,000 | 769 |
| FHLB advances | $19,500,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,307,000 | 2,782 |
| Tier 1 (core) risk-based capital | $34,382,000 | 1,855 |
| Tier 2 risk-based capital | $1,966,000 | 2,603 |
| Total risk weighted assets | $201,406,000 | 2,224 |
| Total unused commitments | $23,307,000 | 2,331 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $386,905,000 | 1,747 |
| Cash and due from depository institutions | $8,278,000 | 1,914 |
| Interest-bearing balances | $3,118,000 | 4,327 |
| Securities | $125,747,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $234,251,000 | 1,879 |
| Loan loss allowance | $1,842,000 | 3,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,204,000 | 2,792 |
| Other real estate owned | $489,000 | 1,914 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,936,000 | 1,533 |
| Life insurance assets | $6,978,000 | 956 |
| Total liabilities and capital | $386,905,000 | 1,747 |
| Total liabilities | $349,806,000 | 1,736 |
| Total deposits | $323,078,000 | 1,714 |
| Interest-bearing deposits | $316,756,000 | 1,541 |
| Deposits held in domestic offices | $323,078,000 | 1,712 |
| % insured | 92.02% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,500,000 | 1,517 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,228,000 | 1,185 |
| Total equity capital | $37,099,000 | 1,829 |
| Total bank equity capital | $37,099,000 | 1,827 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $37,099,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,720,000 | 1,820 |
| Earning assets | $363,116,000 | 1,699 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $389,688,670 | 1,730 |
| Average Assets, quarterly | $390,905,500 | 1,730 |
| Volatile liabilities | $97,803,000 | 1,464 |
| Insider loans | $9,030,000 | 763 |
| FHLB advances | $22,500,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,505,000 | 3,391 |
| Tier 1 (core) risk-based capital | $33,078,000 | 1,912 |
| Tier 2 risk-based capital | $1,842,000 | 2,766 |
| Total risk weighted assets | $202,733,000 | 2,229 |
| Total unused commitments | $19,505,000 | 2,685 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $394,906,000 | 1,752 |
| Cash and due from depository institutions | $10,667,000 | 1,967 |
| Interest-bearing balances | $9,826,000 | 2,678 |
| Securities | $134,283,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $231,162,000 | 1,948 |
| Loan loss allowance | $1,408,000 | 4,022 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,156,000 | 2,863 |
| Other real estate owned | $301,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $14,337,000 | 1,543 |
| Life insurance assets | $6,914,000 | 961 |
| Total liabilities and capital | $394,906,000 | 1,752 |
| Total liabilities | $359,342,000 | 1,733 |
| Total deposits | $330,633,000 | 1,715 |
| Interest-bearing deposits | $323,867,000 | 1,544 |
| Deposits held in domestic offices | $330,633,000 | 1,713 |
| % insured | 89.94% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,500,000 | 1,429 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,209,000 | 1,475 |
| Total equity capital | $35,564,000 | 1,911 |
| Total bank equity capital | $35,564,000 | 1,910 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $35,564,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,215,000 | 1,413 |
| Earning assets | $375,271,000 | 1,686 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $391,080,500 | 1,761 |
| Average Assets, quarterly | $391,080,500 | 1,761 |
| Volatile liabilities | $104,030,000 | 1,432 |
| Insider loans | $7,554,000 | 1,000 |
| FHLB advances | $25,500,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,463,000 | 3,508 |
| Tier 1 (core) risk-based capital | $32,518,000 | 1,959 |
| Tier 2 risk-based capital | $1,408,000 | 3,440 |
| Total risk weighted assets | $200,847,000 | 2,312 |
| Total unused commitments | $21,640,000 | 2,621 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $387,255,000 | 1,797 |
| Cash and due from depository institutions | $6,527,000 | 1,989 |
| Interest-bearing balances | $5,595,000 | 3,146 |
| Securities | $131,256,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $231,150,000 | 1,985 |
| Loan loss allowance | $1,347,000 | 4,108 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,208,000 | 2,876 |
| Other real estate owned | $90,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,024,000 | 1,616 |
| Life insurance assets | $6,852,000 | 967 |
| Total liabilities and capital | $387,255,000 | 1,797 |
| Total liabilities | $353,596,000 | 1,774 |
| Total deposits | $314,384,000 | 1,798 |
| Interest-bearing deposits | $307,083,000 | 1,627 |
| Deposits held in domestic offices | $314,384,000 | 1,795 |
| % insured | 91.01% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,500,000 | 1,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,712,000 | 1,678 |
| Total equity capital | $33,659,000 | 1,992 |
| Total bank equity capital | $33,659,000 | 1,991 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $33,659,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,656,000 | 2,044 |
| Earning assets | $368,001,000 | 1,725 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $374,984,000 | 1,821 |
| Average Assets, quarterly | $388,073,000 | 1,782 |
| Volatile liabilities | $112,436,000 | 1,328 |
| Insider loans | $8,037,000 | 928 |
| FHLB advances | $36,500,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,894,000 | 3,627 |
| Tier 1 (core) risk-based capital | $31,631,000 | 2,000 |
| Tier 2 risk-based capital | $1,347,000 | 3,568 |
| Total risk weighted assets | $199,901,000 | 2,370 |
| Total unused commitments | $14,892,000 | 3,335 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $388,891,000 | 1,798 |
| Cash and due from depository institutions | $6,962,000 | 2,011 |
| Interest-bearing balances | $5,947,000 | 2,805 |
| Securities | $134,812,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $229,890,000 | 2,034 |
| Loan loss allowance | $1,249,000 | 4,198 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,264,000 | 2,857 |
| Other real estate owned | $105,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,858,000 | 1,534 |
| Life insurance assets | $6,788,000 | 971 |
| Total liabilities and capital | $388,891,000 | 1,798 |
| Total liabilities | $355,141,000 | 1,774 |
| Total deposits | $320,601,000 | 1,766 |
| Interest-bearing deposits | $313,874,000 | 1,593 |
| Deposits held in domestic offices | $320,601,000 | 1,764 |
| % insured | 89.13% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,000,000 | 1,360 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,540,000 | 1,936 |
| Total equity capital | $33,750,000 | 2,040 |
| Total bank equity capital | $33,750,000 | 2,039 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $33,750,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,650,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,223,000 | 1,598 |
| Earning assets | $370,649,000 | 1,731 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $371,916,250 | 1,848 |
| Average Assets, quarterly | $383,741,500 | 1,815 |
| Volatile liabilities | $111,967,000 | 1,367 |
| Insider loans | $8,098,000 | 947 |
| FHLB advances | $32,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,451,000 | 3,645 |
| Tier 1 (core) risk-based capital | $30,853,000 | 2,091 |
| Tier 2 risk-based capital | $1,249,000 | 3,746 |
| Total risk weighted assets | $199,313,000 | 2,413 |
| Total unused commitments | $17,451,000 | 3,134 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $378,592,000 | 1,860 |
| Cash and due from depository institutions | $13,507,000 | 2,081 |
| Interest-bearing balances | $5,484,000 | 2,649 |
| Securities | $124,871,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $223,858,000 | 2,106 |
| Loan loss allowance | $1,174,000 | 4,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,108,000 | 2,995 |
| Other real estate owned | $113,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $12,135,000 | 1,632 |
| Life insurance assets | $6,723,000 | 979 |
| Total liabilities and capital | $378,592,000 | 1,860 |
| Total liabilities | $345,432,000 | 1,853 |
| Total deposits | $315,780,000 | 1,804 |
| Interest-bearing deposits | $309,000,000 | 1,632 |
| Deposits held in domestic offices | $315,780,000 | 1,801 |
| % insured | 89.95% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,500,000 | 1,642 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,152,000 | 1,683 |
| Total equity capital | $33,160,000 | 2,059 |
| Total bank equity capital | $33,160,000 | 2,057 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $33,160,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,719,000 | 2,047 |
| Earning assets | $354,213,000 | 1,820 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $366,258,000 | 1,893 |
| Average Assets, quarterly | $369,721,000 | 1,893 |
| Volatile liabilities | $102,518,000 | 1,502 |
| Insider loans | $7,427,000 | 1,054 |
| FHLB advances | $26,500,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,369,000 | 3,758 |
| Tier 1 (core) risk-based capital | $30,493,000 | 2,133 |
| Tier 2 risk-based capital | $1,174,000 | 3,876 |
| Total risk weighted assets | $189,856,000 | 2,539 |
| Total unused commitments | $13,369,000 | 3,761 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $360,850,000 | 1,946 |
| Cash and due from depository institutions | $18,852,000 | 2,114 |
| Interest-bearing balances | $4,617,000 | 2,659 |
| Securities | $106,063,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $219,831,000 | 2,149 |
| Loan loss allowance | $1,046,000 | 4,476 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,825,000 | 3,171 |
| Other real estate owned | $164,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,115,000 | 1,622 |
| Life insurance assets | $6,659,000 | 986 |
| Total liabilities and capital | $360,850,000 | 1,946 |
| Total liabilities | $328,101,000 | 1,933 |
| Total deposits | $293,459,000 | 1,921 |
| Interest-bearing deposits | $285,489,000 | 1,749 |
| Deposits held in domestic offices | $293,459,000 | 1,918 |
| % insured | 85.31% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,500,000 | 1,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,142,000 | 1,648 |
| Total equity capital | $32,749,000 | 2,091 |
| Total bank equity capital | $32,749,000 | 2,089 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $32,749,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,735,000 | 2,049 |
| Earning assets | $330,511,000 | 1,939 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $360,091,000 | 1,929 |
| Average Assets, quarterly | $360,091,000 | 1,929 |
| Volatile liabilities | $106,366,000 | 1,464 |
| Insider loans | $7,404,000 | 1,068 |
| FHLB advances | $31,500,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,815,000 | 2,900 |
| Tier 1 (core) risk-based capital | $30,120,000 | 2,176 |
| Tier 2 risk-based capital | $1,046,000 | 4,134 |
| Total risk weighted assets | $177,356,000 | 2,722 |
| Total unused commitments | $29,350,000 | 2,326 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $359,332,000 | 1,925 |
| Cash and due from depository institutions | $10,289,000 | 2,194 |
| Interest-bearing balances | $488,000 | 4,411 |
| Securities | $108,570,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $224,439,000 | 2,137 |
| Loan loss allowance | $1,064,000 | 4,384 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,851,000 | 3,169 |
| Other real estate owned | $44,000 | 2,194 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,139,000 | 1,632 |
| Life insurance assets | $6,597,000 | 988 |
| Total liabilities and capital | $359,332,000 | 1,925 |
| Total liabilities | $327,208,000 | 1,913 |
| Total deposits | $278,254,000 | 1,960 |
| Interest-bearing deposits | $271,280,000 | 1,774 |
| Deposits held in domestic offices | $278,254,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,000,000 | 1,244 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,954,000 | 1,726 |
| Total equity capital | $32,124,000 | 2,107 |
| Total bank equity capital | $32,124,000 | 2,107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $32,124,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,779,000 | 2,112 |
| Earning assets | $333,497,000 | 1,884 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $344,501,800 | 1,930 |
| Average Assets, quarterly | $355,067,500 | 1,926 |
| Volatile liabilities | $118,806,000 | 1,274 |
| Insider loans | $8,327,000 | 949 |
| FHLB advances | $46,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,170,000 | 3,918 |
| Tier 1 (core) risk-based capital | $29,372,000 | 2,198 |
| Tier 2 risk-based capital | $1,064,000 | 4,075 |
| Total risk weighted assets | $179,823,000 | 2,678 |
| Total unused commitments | $19,170,000 | 3,141 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $350,803,000 | 1,957 |
| Cash and due from depository institutions | $7,173,000 | 2,275 |
| Interest-bearing balances | $1,863,000 | 2,444 |
| Securities | $105,142,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $221,899,000 | 2,150 |
| Loan loss allowance | $1,068,000 | 4,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,890,000 | 3,126 |
| Other real estate owned | $43,000 | 2,275 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,656,000 | 1,570 |
| Life insurance assets | $6,534,000 | 992 |
| Total liabilities and capital | $350,803,000 | 1,957 |
| Total liabilities | $320,651,000 | 1,929 |
| Total deposits | $280,448,000 | 1,914 |
| Interest-bearing deposits | $274,420,000 | 1,740 |
| Deposits held in domestic offices | $280,448,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,500,000 | 1,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,703,000 | 1,834 |
| Total equity capital | $30,152,000 | 2,279 |
| Total bank equity capital | $30,152,000 | 2,279 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $30,152,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,760,000 | 2,270 |
| Earning assets | $328,904,000 | 1,903 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $340,794,250 | 1,960 |
| Average Assets, quarterly | $345,582,500 | 1,957 |
| Volatile liabilities | $112,138,000 | 1,323 |
| Insider loans | $8,133,000 | 955 |
| FHLB advances | $37,500,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,314,000 | 3,884 |
| Tier 1 (core) risk-based capital | $28,779,000 | 2,284 |
| Tier 2 risk-based capital | $1,068,000 | 3,977 |
| Total risk weighted assets | $180,285,000 | 2,675 |
| Total unused commitments | $14,314,000 | 3,886 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $340,362,000 | 1,995 |
| Cash and due from depository institutions | $4,911,000 | 2,343 |
| Interest-bearing balances | $1,417,000 | 2,539 |
| Securities | $103,032,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $215,195,000 | 2,195 |
| Loan loss allowance | $1,043,000 | 4,215 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,897,000 | 3,116 |
| Other real estate owned | $56,000 | 2,343 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,271,000 | 1,463 |
| Life insurance assets | $6,469,000 | 999 |
| Total liabilities and capital | $340,362,000 | 1,995 |
| Total liabilities | $311,752,000 | 1,961 |
| Total deposits | $272,640,000 | 1,956 |
| Interest-bearing deposits | $266,322,000 | 1,761 |
| Deposits held in domestic offices | $272,640,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,000,000 | 1,455 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,112,000 | 1,650 |
| Total equity capital | $28,610,000 | 2,405 |
| Total bank equity capital | $28,610,000 | 2,405 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $28,610,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,866,000 | 2,061 |
| Earning assets | $319,644,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $337,458,000 | 1,978 |
| Average Assets, quarterly | $339,878,500 | 1,982 |
| Volatile liabilities | $101,068,000 | 1,451 |
| Insider loans | $8,321,000 | 930 |
| FHLB advances | $36,000,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,493,000 | 4,119 |
| Tier 1 (core) risk-based capital | $28,093,000 | 2,326 |
| Tier 2 risk-based capital | $1,043,000 | 4,005 |
| Total risk weighted assets | $174,278,000 | 2,735 |
| Total unused commitments | $13,493,000 | 4,119 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $339,395,000 | 1,997 |
| Cash and due from depository institutions | $10,123,000 | 2,358 |
| Interest-bearing balances | $5,800,000 | 1,249 |
| Securities | $104,835,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $208,338,000 | 2,224 |
| Loan loss allowance | $987,000 | 4,300 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,874,000 | 3,116 |
| Other real estate owned | $43,000 | 2,358 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,182,000 | 1,525 |
| Life insurance assets | $6,406,000 | 997 |
| Total liabilities and capital | $339,395,000 | 1,997 |
| Total liabilities | $309,816,000 | 1,953 |
| Total deposits | $279,964,000 | 1,908 |
| Interest-bearing deposits | $273,779,000 | 1,728 |
| Deposits held in domestic offices | $279,964,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,500,000 | 1,660 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,352,000 | 1,662 |
| Total equity capital | $29,579,000 | 2,386 |
| Total bank equity capital | $29,579,000 | 2,386 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $29,579,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,645,000 | 2,383 |
| Earning assets | $318,973,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $336,006,000 | 1,997 |
| Average Assets, quarterly | $336,006,000 | 1,997 |
| Volatile liabilities | $100,225,000 | 1,436 |
| Insider loans | $8,451,000 | 890 |
| FHLB advances | $26,500,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,451,000 | 4,520 |
| Tier 1 (core) risk-based capital | $27,739,000 | 2,359 |
| Tier 2 risk-based capital | $987,000 | 4,106 |
| Total risk weighted assets | $167,482,000 | 2,803 |
| Total unused commitments | $14,451,000 | 4,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $332,617,000 | 2,014 |
| Cash and due from depository institutions | $14,985,000 | 2,332 |
| Interest-bearing balances | $8,595,000 | 687 |
| Securities | $93,378,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $207,842,000 | 2,222 |
| Loan loss allowance | $971,000 | 4,309 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,850,000 | 3,119 |
| Other real estate owned | $58,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,504,000 | 1,483 |
| Life insurance assets | $6,349,000 | 995 |
| Total liabilities and capital | $332,617,000 | 2,014 |
| Total liabilities | $304,202,000 | 1,971 |
| Total deposits | $277,521,000 | 1,913 |
| Interest-bearing deposits | $270,390,000 | 1,731 |
| Deposits held in domestic offices | $277,521,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,500,000 | 1,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,181,000 | 1,707 |
| Total equity capital | $28,415,000 | 2,451 |
| Total bank equity capital | $28,415,000 | 2,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $28,415,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,515,000 | 2,794 |
| Earning assets | $309,815,000 | 1,974 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $329,442,400 | 1,952 |
| Average Assets, quarterly | $330,851,500 | 2,001 |
| Volatile liabilities | $99,948,000 | 1,458 |
| Insider loans | $8,034,000 | 931 |
| FHLB advances | $23,500,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,352,000 | 5,109 |
| Tier 1 (core) risk-based capital | $27,303,000 | 2,381 |
| Tier 2 risk-based capital | $971,000 | 4,120 |
| Total risk weighted assets | $163,979,000 | 2,826 |
| Total unused commitments | $9,352,000 | 4,897 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $329,086,000 | 1,994 |
| Cash and due from depository institutions | $8,246,000 | 2,368 |
| Interest-bearing balances | $3,769,000 | 1,230 |
| Securities | $98,035,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $206,485,000 | 2,214 |
| Loan loss allowance | $986,000 | 4,214 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,800,000 | 3,107 |
| Other real estate owned | $215,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,305,000 | 1,491 |
| Life insurance assets | $6,282,000 | 977 |
| Total liabilities and capital | $329,086,000 | 1,994 |
| Total liabilities | $301,220,000 | 1,953 |
| Total deposits | $270,334,000 | 1,945 |
| Interest-bearing deposits | $263,383,000 | 1,761 |
| Deposits held in domestic offices | $270,334,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,886,000 | 1,850 |
| Total equity capital | $27,866,000 | 2,458 |
| Total bank equity capital | $27,866,000 | 2,458 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $27,866,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,693,000 | 2,691 |
| Earning assets | $308,289,000 | 1,956 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $328,648,750 | 1,944 |
| Average Assets, quarterly | $327,656,000 | 1,984 |
| Volatile liabilities | $94,274,000 | 1,501 |
| Insider loans | $7,664,000 | 963 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,375,000 | 5,102 |
| Tier 1 (core) risk-based capital | $26,959,000 | 2,413 |
| Tier 2 risk-based capital | $986,000 | 4,041 |
| Total risk weighted assets | $160,608,000 | 2,831 |
| Total unused commitments | $8,375,000 | 5,104 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 73 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $326,226,000 | 2,010 |
| Cash and due from depository institutions | $5,830,000 | 2,407 |
| Interest-bearing balances | $1,543,000 | 2,044 |
| Securities | $97,443,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $206,757,000 | 2,214 |
| Loan loss allowance | $987,000 | 4,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,688,000 | 3,148 |
| Other real estate owned | $57,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,451,000 | 1,471 |
| Life insurance assets | $6,225,000 | 977 |
| Total liabilities and capital | $326,226,000 | 2,010 |
| Total liabilities | $299,014,000 | 1,969 |
| Total deposits | $274,105,000 | 1,954 |
| Interest-bearing deposits | $269,542,000 | 1,740 |
| Deposits held in domestic offices | $274,105,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,000,000 | 1,585 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,909,000 | 1,773 |
| Total equity capital | $27,212,000 | 2,485 |
| Total bank equity capital | $27,212,000 | 2,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $27,212,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,649,000 | 2,560 |
| Earning assets | $305,743,000 | 1,970 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $328,503,000 | 1,969 |
| Average Assets, quarterly | $327,252,000 | 1,998 |
| Volatile liabilities | $90,044,000 | 1,537 |
| Insider loans | $7,222,000 | 1,013 |
| FHLB advances | $22,000,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,467,000 | 4,543 |
| Tier 1 (core) risk-based capital | $26,558,000 | 2,447 |
| Tier 2 risk-based capital | $987,000 | 4,023 |
| Total risk weighted assets | $160,730,000 | 2,795 |
| Total unused commitments | $13,387,000 | 4,221 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 74 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $328,278,000 | 1,997 |
| Cash and due from depository institutions | $15,596,000 | 2,356 |
| Interest-bearing balances | $9,311,000 | 688 |
| Securities | $94,375,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $202,402,000 | 2,220 |
| Loan loss allowance | $857,000 | 4,637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,748,000 | 3,095 |
| Other real estate owned | $261,000 | 2,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,896,000 | 1,481 |
| Life insurance assets | $6,167,000 | 969 |
| Total liabilities and capital | $328,278,000 | 1,997 |
| Total liabilities | $300,667,000 | 1,969 |
| Total deposits | $275,807,000 | 1,939 |
| Interest-bearing deposits | $269,243,000 | 1,742 |
| Deposits held in domestic offices | $275,807,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,000,000 | 1,526 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,860,000 | 1,840 |
| Total equity capital | $27,611,000 | 2,458 |
| Total bank equity capital | $27,611,000 | 2,458 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $27,611,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,455,000 | 2,748 |
| Earning assets | $306,088,000 | 1,969 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $329,641,500 | 1,974 |
| Average Assets, quarterly | $329,641,500 | 1,974 |
| Volatile liabilities | $71,824,000 | 1,862 |
| Insider loans | $6,546,000 | 1,096 |
| FHLB advances | $22,000,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,220,000 | 4,968 |
| Tier 1 (core) risk-based capital | $26,717,000 | 2,407 |
| Tier 2 risk-based capital | $857,000 | 4,439 |
| Total risk weighted assets | $157,675,000 | 2,819 |
| Total unused commitments | $9,220,000 | 4,970 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $331,005,000 | 1,976 |
| Cash and due from depository institutions | $19,108,000 | 2,340 |
| Interest-bearing balances | $12,984,000 | 461 |
| Securities | $96,930,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $198,968,000 | 2,241 |
| Loan loss allowance | $873,000 | 4,554 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,684,000 | 3,075 |
| Other real estate owned | $238,000 | 2,340 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,077,000 | 1,463 |
| Life insurance assets | $6,107,000 | 954 |
| Total liabilities and capital | $331,005,000 | 1,976 |
| Total liabilities | $303,843,000 | 1,931 |
| Total deposits | $276,125,000 | 1,888 |
| Interest-bearing deposits | $269,573,000 | 1,690 |
| Deposits held in domestic offices | $276,125,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,718,000 | 1,884 |
| Total equity capital | $27,162,000 | 2,440 |
| Total bank equity capital | $27,162,000 | 2,440 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $27,162,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,435,000 | 2,892 |
| Earning assets | $308,882,000 | 1,931 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $324,338,000 | 1,926 |
| Average Assets, quarterly | $329,662,500 | 1,955 |
| Volatile liabilities | $83,472,000 | 1,756 |
| Insider loans | $5,034,000 | 1,425 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,560,000 | 4,105 |
| Tier 1 (core) risk-based capital | $26,406,000 | 2,388 |
| Tier 2 risk-based capital | $873,000 | 4,354 |
| Total risk weighted assets | $154,295,000 | 2,851 |
| Total unused commitments | $13,560,000 | 4,105 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $328,320,000 | 1,982 |
| Cash and due from depository institutions | $8,493,000 | 2,414 |
| Interest-bearing balances | $3,221,000 | 1,337 |
| Securities | $103,543,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $199,940,000 | 2,219 |
| Loan loss allowance | $875,000 | 4,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,585,000 | 3,114 |
| Other real estate owned | $502,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,257,000 | 1,456 |
| Life insurance assets | $6,047,000 | 930 |
| Total liabilities and capital | $328,320,000 | 1,982 |
| Total liabilities | $301,449,000 | 1,936 |
| Total deposits | $268,908,000 | 1,925 |
| Interest-bearing deposits | $264,580,000 | 1,707 |
| Deposits held in domestic offices | $268,908,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,541,000 | 1,953 |
| Total equity capital | $26,871,000 | 2,454 |
| Total bank equity capital | $26,871,000 | 2,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $26,871,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,454,000 | 2,868 |
| Earning assets | $306,704,000 | 1,930 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $322,671,250 | 1,937 |
| Average Assets, quarterly | $328,462,500 | 1,958 |
| Volatile liabilities | $94,146,000 | 1,571 |
| Insider loans | $4,677,000 | 1,506 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,732,000 | 5,021 |
| Tier 1 (core) risk-based capital | $26,261,000 | 2,385 |
| Tier 2 risk-based capital | $875,000 | 4,360 |
| Total risk weighted assets | $153,191,000 | 2,861 |
| Total unused commitments | $8,732,000 | 5,022 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $328,605,000 | 1,946 |
| Cash and due from depository institutions | $8,943,000 | 2,454 |
| Interest-bearing balances | $4,614,000 | 1,067 |
| Securities | $104,518,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $199,188,000 | 2,202 |
| Loan loss allowance | $865,000 | 4,575 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,243,000 | 3,308 |
| Other real estate owned | $507,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,206,000 | 1,475 |
| Life insurance assets | $5,985,000 | 920 |
| Total liabilities and capital | $328,605,000 | 1,946 |
| Total liabilities | $302,317,000 | 1,906 |
| Total deposits | $272,208,000 | 1,896 |
| Interest-bearing deposits | $266,237,000 | 1,657 |
| Deposits held in domestic offices | $272,208,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,000,000 | 1,467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,109,000 | 1,539 |
| Total equity capital | $26,288,000 | 2,423 |
| Total bank equity capital | $26,288,000 | 2,423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $26,288,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,215,000 | 3,059 |
| Earning assets | $308,320,000 | 1,908 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $320,788,330 | 1,951 |
| Average Assets, quarterly | $322,522,000 | 1,962 |
| Volatile liabilities | $90,942,000 | 1,599 |
| Insider loans | $2,706,000 | 2,336 |
| FHLB advances | $27,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,994,000 | 5,000 |
| Tier 1 (core) risk-based capital | $25,970,000 | 2,376 |
| Tier 2 risk-based capital | $865,000 | 4,356 |
| Total risk weighted assets | $152,151,000 | 2,844 |
| Total unused commitments | $8,994,000 | 5,002 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $316,439,000 | 1,995 |
| Cash and due from depository institutions | $10,169,000 | 2,437 |
| Interest-bearing balances | $6,047,000 | 939 |
| Securities | $108,599,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $181,305,000 | 2,337 |
| Loan loss allowance | $871,000 | 4,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,213,000 | 3,282 |
| Other real estate owned | $396,000 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,757,000 | 1,356 |
| Life insurance assets | $5,927,000 | 904 |
| Total liabilities and capital | $316,439,000 | 1,995 |
| Total liabilities | $290,150,000 | 1,966 |
| Total deposits | $270,624,000 | 1,893 |
| Interest-bearing deposits | $266,378,000 | 1,635 |
| Deposits held in domestic offices | $270,624,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,885 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,526,000 | 1,826 |
| Total equity capital | $26,289,000 | 2,394 |
| Total bank equity capital | $26,289,000 | 2,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $26,289,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,175,000 | 2,978 |
| Earning assets | $295,951,000 | 1,956 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $316,880,000 | 1,966 |
| Average Assets, quarterly | $316,880,000 | 1,966 |
| Volatile liabilities | $75,704,000 | 1,779 |
| Insider loans | $3,039,000 | 2,119 |
| FHLB advances | $17,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,121,000 | 3,519 |
| Tier 1 (core) risk-based capital | $26,918,000 | 2,265 |
| Tier 2 risk-based capital | $871,000 | 4,302 |
| Total risk weighted assets | $143,442,000 | 2,951 |
| Total unused commitments | $18,121,000 | 3,521 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $317,321,000 | 1,965 |
| Cash and due from depository institutions | $12,003,000 | 2,421 |
| Interest-bearing balances | $5,024,000 | 1,090 |
| Securities | $108,598,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $180,548,000 | 2,309 |
| Loan loss allowance | $862,000 | 4,526 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,243,000 | 3,224 |
| Other real estate owned | $343,000 | 2,421 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,586,000 | 1,368 |
| Life insurance assets | $5,873,000 | 113 |
| Total liabilities and capital | $317,321,000 | 1,965 |
| Total liabilities | $291,195,000 | 1,927 |
| Total deposits | $271,033,000 | 1,852 |
| Interest-bearing deposits | $265,723,000 | 1,614 |
| Deposits held in domestic offices | $271,033,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,500,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,662,000 | 1,700 |
| Total equity capital | $26,126,000 | 2,368 |
| Total bank equity capital | $26,126,000 | 2,368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $26,126,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,091,000 | 3,207 |
| Earning assets | $294,170,000 | 1,944 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $318,058,800 | 1,864 |
| Average Assets, quarterly | $315,768,500 | 1,947 |
| Volatile liabilities | $78,717,000 | 1,681 |
| Insider loans | $3,198,000 | 2,015 |
| FHLB advances | $17,500,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,943,000 | 5,449 |
| Tier 1 (core) risk-based capital | $26,577,000 | 2,261 |
| Tier 2 risk-based capital | $862,000 | 4,296 |
| Total risk weighted assets | $142,408,000 | 2,926 |
| Total unused commitments | $7,243,000 | 5,367 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $314,216,000 | 1,945 |
| Cash and due from depository institutions | $13,625,000 | 2,346 |
| Interest-bearing balances | $9,522,000 | 593 |
| Securities | $104,880,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $181,652,000 | 2,258 |
| Loan loss allowance | $859,000 | 4,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,223,000 | 3,204 |
| Other real estate owned | $808,000 | 2,346 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,028,000 | 1,620 |
| Life insurance assets | $3,432,000 | 163 |
| Total liabilities and capital | $314,216,000 | 1,945 |
| Total liabilities | $288,249,000 | 1,912 |
| Total deposits | $268,558,000 | 1,818 |
| Interest-bearing deposits | $264,213,000 | 1,574 |
| Deposits held in domestic offices | $268,558,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,500,000 | 1,925 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,191,000 | 1,934 |
| Total equity capital | $25,967,000 | 2,357 |
| Total bank equity capital | $25,967,000 | 2,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $25,967,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,043,000 | 3,310 |
| Earning assets | $296,054,000 | 1,886 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $318,243,250 | 1,848 |
| Average Assets, quarterly | $315,192,000 | 1,919 |
| Volatile liabilities | $79,188,000 | 1,617 |
| Insider loans | $3,037,000 | 2,082 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,311,000 | 4,822 |
| Tier 1 (core) risk-based capital | $26,313,000 | 2,242 |
| Tier 2 risk-based capital | $859,000 | 4,272 |
| Total risk weighted assets | $140,664,000 | 2,903 |
| Total unused commitments | $14,281,000 | 3,911 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $316,168,000 | 1,896 |
| Cash and due from depository institutions | $10,617,000 | 2,353 |
| Interest-bearing balances | $3,750,000 | 1,311 |
| Securities | $107,668,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $184,527,000 | 2,181 |
| Loan loss allowance | $860,000 | 4,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,265,000 | 3,125 |
| Other real estate owned | $290,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,801,000 | 1,611 |
| Life insurance assets | $3,400,000 | 162 |
| Total liabilities and capital | $316,168,000 | 1,896 |
| Total liabilities | $290,387,000 | 1,854 |
| Total deposits | $270,534,000 | 1,787 |
| Interest-bearing deposits | $265,834,000 | 1,536 |
| Deposits held in domestic offices | $270,534,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,500,000 | 1,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,353,000 | 1,735 |
| Total equity capital | $25,781,000 | 2,325 |
| Total bank equity capital | $25,781,000 | 2,325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $25,781,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,000,000 | 3,144 |
| Earning assets | $295,945,000 | 1,849 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $319,585,670 | 1,827 |
| Average Assets, quarterly | $318,836,000 | 1,847 |
| Volatile liabilities | $77,091,000 | 1,611 |
| Insider loans | $3,019,000 | 2,032 |
| FHLB advances | $17,500,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,101,000 | 5,090 |
| Tier 1 (core) risk-based capital | $25,917,000 | 2,212 |
| Tier 2 risk-based capital | $860,000 | 4,240 |
| Total risk weighted assets | $139,974,000 | 2,842 |
| Total unused commitments | $9,268,000 | 4,815 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $321,504,000 | 1,844 |
| Cash and due from depository institutions | $16,330,000 | 2,381 |
| Interest-bearing balances | $5,918,000 | 938 |
| Securities | $114,624,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $177,374,000 | 2,222 |
| Loan loss allowance | $863,000 | 4,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,263,000 | 3,107 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,913,000 | 1,582 |
| Life insurance assets | $3,367,000 | 161 |
| Total liabilities and capital | $321,504,000 | 1,844 |
| Total liabilities | $296,366,000 | 1,807 |
| Total deposits | $276,112,000 | 1,724 |
| Interest-bearing deposits | $270,382,000 | 1,490 |
| Deposits held in domestic offices | $276,112,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,254,000 | 1,775 |
| Total equity capital | $25,138,000 | 2,304 |
| Total bank equity capital | $25,138,000 | 2,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $25,138,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,054,000 | 2,911 |
| Earning assets | $297,916,000 | 1,815 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $321,294,500 | 1,825 |
| Average Assets, quarterly | $321,294,500 | 1,825 |
| Volatile liabilities | $83,017,000 | 1,453 |
| Insider loans | $3,155,000 | 1,918 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,604,000 | 5,177 |
| Tier 1 (core) risk-based capital | $25,431,000 | 2,202 |
| Tier 2 risk-based capital | $863,000 | 4,205 |
| Total risk weighted assets | $137,354,000 | 2,831 |
| Total unused commitments | $7,604,000 | 5,179 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $321,085,000 | 1,827 |
| Cash and due from depository institutions | $14,272,000 | 2,361 |
| Interest-bearing balances | $8,446,000 | 673 |
| Securities | $114,483,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $179,578,000 | 2,178 |
| Loan loss allowance | $844,000 | 4,513 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,298,000 | 3,041 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,454,000 | 1,610 |
| Life insurance assets | $3,336,000 | 165 |
| Total liabilities and capital | $321,085,000 | 1,827 |
| Total liabilities | $296,076,000 | 1,795 |
| Total deposits | $272,948,000 | 1,724 |
| Interest-bearing deposits | $267,742,000 | 1,489 |
| Deposits held in domestic offices | $272,948,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,128,000 | 1,836 |
| Total equity capital | $25,009,000 | 2,318 |
| Total bank equity capital | $25,009,000 | 2,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $25,009,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $954,000 | 3,176 |
| Earning assets | $302,507,000 | 1,791 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $319,439,200 | 1,762 |
| Average Assets, quarterly | $318,416,500 | 1,831 |
| Volatile liabilities | $84,859,000 | 1,382 |
| Insider loans | $2,730,000 | 2,149 |
| FHLB advances | $21,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,328,000 | 4,840 |
| Tier 1 (core) risk-based capital | $24,973,000 | 2,213 |
| Tier 2 risk-based capital | $844,000 | 4,254 |
| Total risk weighted assets | $137,964,000 | 2,806 |
| Total unused commitments | $9,328,000 | 4,603 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $315,748,000 | 1,848 |
| Cash and due from depository institutions | $9,120,000 | 2,340 |
| Interest-bearing balances | $4,237,000 | 1,300 |
| Securities | $113,051,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $180,756,000 | 2,115 |
| Loan loss allowance | $827,000 | 4,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,360,000 | 2,973 |
| Other real estate owned | $37,000 | 2,340 |
| Goodwill and other intangibles | $3,000 | 3,219 |
| All other assets | $9,421,000 | 1,598 |
| Life insurance assets | $3,303,000 | 162 |
| Total liabilities and capital | $315,748,000 | 1,848 |
| Total liabilities | $291,042,000 | 1,802 |
| Total deposits | $268,138,000 | 1,717 |
| Interest-bearing deposits | $264,436,000 | 1,485 |
| Deposits held in domestic offices | $268,138,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,904,000 | 1,996 |
| Total equity capital | $24,706,000 | 2,324 |
| Total bank equity capital | $24,706,000 | 2,324 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $24,706,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,071,000 | 2,928 |
| Earning assets | $298,044,000 | 1,795 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $319,027,750 | 1,760 |
| Average Assets, quarterly | $319,262,000 | 1,806 |
| Volatile liabilities | $78,701,000 | 1,438 |
| Insider loans | $2,785,000 | 2,080 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,249,000 | 5,400 |
| Tier 1 (core) risk-based capital | $24,559,000 | 2,224 |
| Tier 2 risk-based capital | $827,000 | 4,290 |
| Total risk weighted assets | $138,004,000 | 2,774 |
| Total unused commitments | $6,249,000 | 5,405 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $322,776,000 | 1,779 |
| Cash and due from depository institutions | $13,210,000 | 2,431 |
| Interest-bearing balances | $6,780,000 | 886 |
| Securities | $115,804,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $180,866,000 | 2,058 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,378,000 | 2,919 |
| Other real estate owned | $38,000 | 2,431 |
| Goodwill and other intangibles | $3,000 | 3,231 |
| All other assets | $9,477,000 | 1,590 |
| Life insurance assets | $3,267,000 | 160 |
| Total liabilities and capital | $322,776,000 | 1,779 |
| Total liabilities | $298,849,000 | 1,742 |
| Total deposits | $279,707,000 | 1,629 |
| Interest-bearing deposits | $275,363,000 | 1,384 |
| Deposits held in domestic offices | $279,707,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,142,000 | 1,676 |
| Total equity capital | $23,927,000 | 2,308 |
| Total bank equity capital | $23,927,000 | 2,308 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $23,927,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $999,000 | 2,951 |
| Earning assets | $303,450,000 | 1,734 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $320,121,000 | 1,756 |
| Average Assets, quarterly | $321,300,500 | 1,765 |
| Volatile liabilities | $78,971,000 | 1,395 |
| Insider loans | $2,201,000 | 2,498 |
| FHLB advances | $17,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,054,000 | 5,486 |
| Tier 1 (core) risk-based capital | $24,035,000 | 2,221 |
| Tier 2 risk-based capital | $819,000 | 4,297 |
| Total risk weighted assets | $140,494,000 | 2,702 |
| Total unused commitments | $8,054,000 | 4,907 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $319,825,000 | 1,784 |
| Cash and due from depository institutions | $12,464,000 | 2,346 |
| Interest-bearing balances | $6,572,000 | 1,047 |
| Securities | $116,514,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $178,290,000 | 2,017 |
| Loan loss allowance | $933,000 | 4,167 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,440,000 | 2,829 |
| Other real estate owned | $5,000 | 2,346 |
| Goodwill and other intangibles | $3,000 | 3,213 |
| All other assets | $9,109,000 | 1,536 |
| Life insurance assets | $3,251,000 | 165 |
| Total liabilities and capital | $319,825,000 | 1,784 |
| Total liabilities | $295,824,000 | 1,736 |
| Total deposits | $277,544,000 | 1,634 |
| Interest-bearing deposits | $272,354,000 | 1,407 |
| Deposits held in domestic offices | $277,544,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,000,000 | 1,849 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,280,000 | 1,792 |
| Total equity capital | $24,001,000 | 2,346 |
| Total bank equity capital | $24,001,000 | 2,346 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $24,001,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,001,000 | 2,904 |
| Earning assets | $301,376,000 | 1,741 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $318,793,500 | 1,764 |
| Average Assets, quarterly | $318,793,500 | 1,764 |
| Volatile liabilities | $75,154,000 | 1,391 |
| Insider loans | $2,157,000 | 2,487 |
| FHLB advances | $16,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,241,000 | 5,104 |
| Tier 1 (core) risk-based capital | $23,559,000 | 2,232 |
| Tier 2 risk-based capital | $933,000 | 3,881 |
| Total risk weighted assets | $137,993,000 | 2,688 |
| Total unused commitments | $8,241,000 | 4,832 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $317,762,000 | 1,785 |
| Cash and due from depository institutions | $10,392,000 | 2,305 |
| Interest-bearing balances | $6,236,000 | 986 |
| Securities | $116,075,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $178,509,000 | 1,996 |
| Loan loss allowance | $967,000 | 4,056 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,500,000 | 2,773 |
| Other real estate owned | $5,000 | 2,305 |
| Goodwill and other intangibles | $3,000 | 3,196 |
| All other assets | $9,278,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,762,000 | 1,785 |
| Total liabilities | $294,350,000 | 1,739 |
| Total deposits | $276,309,000 | 1,626 |
| Interest-bearing deposits | $272,075,000 | 1,390 |
| Deposits held in domestic offices | $276,309,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 1,872 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,041,000 | 1,840 |
| Total equity capital | $23,412,000 | 2,349 |
| Total bank equity capital | $23,412,000 | 2,349 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $23,412,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $796,000 | 3,686 |
| Earning assets | $300,820,000 | 1,729 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $319,292,200 | 1,700 |
| Average Assets, quarterly | $317,967,000 | 1,767 |
| Volatile liabilities | $72,790,000 | 1,437 |
| Insider loans | $2,060,000 | 2,554 |
| FHLB advances | $16,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,500,000 | 5,227 |
| Tier 1 (core) risk-based capital | $23,125,000 | 2,264 |
| Tier 2 risk-based capital | $967,000 | 3,768 |
| Total risk weighted assets | $139,362,000 | 2,633 |
| Total unused commitments | $6,500,000 | 5,232 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $318,172,000 | 1,770 |
| Cash and due from depository institutions | $10,318,000 | 2,370 |
| Interest-bearing balances | $6,038,000 | 1,161 |
| Securities | $122,096,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $172,918,000 | 2,043 |
| Loan loss allowance | $974,000 | 4,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,532,000 | 2,718 |
| Other real estate owned | $86,000 | 2,370 |
| Goodwill and other intangibles | $3,000 | 3,182 |
| All other assets | $9,219,000 | 1,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,172,000 | 1,770 |
| Total liabilities | $295,115,000 | 1,727 |
| Total deposits | $277,019,000 | 1,621 |
| Interest-bearing deposits | $271,221,000 | 1,405 |
| Deposits held in domestic offices | $277,019,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 1,797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,096,000 | 1,845 |
| Total equity capital | $23,057,000 | 2,384 |
| Total bank equity capital | $23,057,000 | 2,384 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $23,057,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $824,000 | 3,747 |
| Earning assets | $301,052,000 | 1,727 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $319,674,750 | 1,710 |
| Average Assets, quarterly | $320,549,500 | 1,750 |
| Volatile liabilities | $74,543,000 | 1,366 |
| Insider loans | $2,098,000 | 2,493 |
| FHLB advances | $16,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,245,000 | 4,713 |
| Tier 1 (core) risk-based capital | $22,605,000 | 2,306 |
| Tier 2 risk-based capital | $974,000 | 3,750 |
| Total risk weighted assets | $137,209,000 | 2,652 |
| Total unused commitments | $9,245,000 | 4,455 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $322,927,000 | 1,732 |
| Cash and due from depository institutions | $15,607,000 | 2,381 |
| Interest-bearing balances | $10,469,000 | 800 |
| Securities | $121,994,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $172,540,000 | 2,020 |
| Loan loss allowance | $1,018,000 | 3,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,524,000 | 2,688 |
| Other real estate owned | $115,000 | 2,381 |
| Goodwill and other intangibles | $3,000 | 3,142 |
| All other assets | $9,144,000 | 1,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,927,000 | 1,732 |
| Total liabilities | $299,919,000 | 1,679 |
| Total deposits | $279,701,000 | 1,583 |
| Interest-bearing deposits | $273,941,000 | 1,370 |
| Deposits held in domestic offices | $279,701,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,676 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,218,000 | 1,853 |
| Total equity capital | $23,008,000 | 2,382 |
| Total bank equity capital | $23,008,000 | 2,382 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $23,008,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $922,000 | 3,254 |
| Earning assets | $305,003,000 | 1,669 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $320,175,670 | 1,701 |
| Average Assets, quarterly | $321,964,000 | 1,719 |
| Volatile liabilities | $75,242,000 | 1,348 |
| Insider loans | $1,932,000 | 2,646 |
| FHLB advances | $18,000,000 | 1,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,016,000 | 5,750 |
| Tier 1 (core) risk-based capital | $22,270,000 | 2,297 |
| Tier 2 risk-based capital | $1,018,000 | 3,578 |
| Total risk weighted assets | $138,156,000 | 2,592 |
| Total unused commitments | $8,016,000 | 4,727 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $321,001,000 | 1,713 |
| Cash and due from depository institutions | $16,137,000 | 2,394 |
| Interest-bearing balances | $11,282,000 | 759 |
| Securities | $113,564,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $179,737,000 | 1,906 |
| Loan loss allowance | $1,080,000 | 3,623 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,480,000 | 2,672 |
| Other real estate owned | $144,000 | 2,394 |
| Goodwill and other intangibles | $3,000 | 3,111 |
| All other assets | $7,936,000 | 1,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,001,000 | 1,713 |
| Total liabilities | $298,307,000 | 1,650 |
| Total deposits | $278,300,000 | 1,572 |
| Interest-bearing deposits | $271,425,000 | 1,377 |
| Deposits held in domestic offices | $278,300,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000,000 | 1,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,007,000 | 2,042 |
| Total equity capital | $22,694,000 | 2,354 |
| Total bank equity capital | $22,694,000 | 2,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $22,694,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $942,000 | 3,234 |
| Earning assets | $304,583,000 | 1,648 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $318,800,000 | 1,693 |
| Average Assets, quarterly | $318,800,000 | 1,693 |
| Volatile liabilities | $72,251,000 | 1,365 |
| Insider loans | $1,769,000 | 2,771 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,871,000 | 5,324 |
| Tier 1 (core) risk-based capital | $21,858,000 | 2,294 |
| Tier 2 risk-based capital | $1,080,000 | 3,339 |
| Total risk weighted assets | $139,481,000 | 2,524 |
| Total unused commitments | $9,895,000 | 4,195 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $316,599,000 | 1,685 |
| Cash and due from depository institutions | $9,503,000 | 2,405 |
| Interest-bearing balances | $5,251,000 | 1,377 |
| Securities | $106,694,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $188,677,000 | 1,807 |
| Loan loss allowance | $1,053,000 | 3,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,506,000 | 2,638 |
| Other real estate owned | $331,000 | 2,405 |
| Goodwill and other intangibles | $3,000 | 3,083 |
| All other assets | $7,885,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,599,000 | 1,685 |
| Total liabilities | $294,275,000 | 1,641 |
| Total deposits | $274,159,000 | 1,560 |
| Interest-bearing deposits | $269,131,000 | 1,363 |
| Deposits held in domestic offices | $274,159,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,000,000 | 1,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,116,000 | 1,935 |
| Total equity capital | $22,324,000 | 2,366 |
| Total bank equity capital | $22,324,000 | 2,366 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $22,324,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,022,000 | 3,145 |
| Earning assets | $300,622,000 | 1,621 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $320,843,600 | 1,591 |
| Average Assets, quarterly | $318,367,000 | 1,664 |
| Volatile liabilities | $70,298,000 | 1,387 |
| Insider loans | $1,789,000 | 2,746 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,806,000 | 5,244 |
| Tier 1 (core) risk-based capital | $21,345,000 | 2,321 |
| Tier 2 risk-based capital | $1,053,000 | 3,373 |
| Total risk weighted assets | $140,665,000 | 2,474 |
| Total unused commitments | $5,806,000 | 5,249 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $326,511,000 | 1,550 |
| Cash and due from depository institutions | $10,133,000 | 2,470 |
| Interest-bearing balances | $6,417,000 | 1,009 |
| Securities | $87,311,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $220,573,000 | 1,504 |
| Loan loss allowance | $831,000 | 4,146 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,441,000 | 2,620 |
| Other real estate owned | $143,000 | 2,470 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $4,907,000 | 2,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,511,000 | 1,550 |
| Total liabilities | $306,403,000 | 1,488 |
| Total deposits | $287,799,000 | 1,392 |
| Interest-bearing deposits | $283,484,000 | 1,221 |
| Deposits held in domestic offices | $287,799,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $604,000 | 4,856 |
| Total equity capital | $20,108,000 | 2,447 |
| Total bank equity capital | $20,108,000 | 2,447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $20,108,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,198,000 | 2,885 |
| Earning assets | $314,301,000 | 1,468 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $316,840,600 | 1,510 |
| Average Assets, quarterly | $324,575,000 | 1,534 |
| Volatile liabilities | $75,627,000 | 1,255 |
| Insider loans | $1,367,000 | 3,181 |
| FHLB advances | $18,000,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,189,000 | 5,915 |
| Tier 1 (core) risk-based capital | $20,028,000 | 2,342 |
| Tier 2 risk-based capital | $831,000 | 3,894 |
| Total risk weighted assets | $154,521,000 | 2,157 |
| Total unused commitments | $4,189,000 | 5,920 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $305,778,000 | 1,563 |
| Cash and due from depository institutions | $5,669,000 | 2,571 |
| Interest-bearing balances | $2,364,000 | 1,523 |
| Securities | $49,047,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $243,434,000 | 1,305 |
| Loan loss allowance | $572,000 | 5,268 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,686,000 | 3,215 |
| Other real estate owned | $45,000 | 2,571 |
| Goodwill and other intangibles | $3,000 | 3,116 |
| All other assets | $4,894,000 | 1,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,778,000 | 1,563 |
| Total liabilities | $286,796,000 | 1,508 |
| Total deposits | $261,006,000 | 1,453 |
| Interest-bearing deposits | $257,291,000 | 1,277 |
| Deposits held in domestic offices | $261,006,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,163 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $790,000 | 4,291 |
| Total equity capital | $18,982,000 | 2,474 |
| Total bank equity capital | $18,982,000 | 2,474 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $18,982,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $863,000 | 3,187 |
| Earning assets | $294,845,000 | 1,492 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $303,828,400 | 1,504 |
| Average Assets, quarterly | $306,787,000 | 1,539 |
| Volatile liabilities | $62,982,000 | 1,434 |
| Insider loans | $723,000 | 4,601 |
| FHLB advances | $25,000,000 | 328 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,006,000 | 6,526 |
| Tier 1 (core) risk-based capital | $19,329,000 | 2,305 |
| Tier 2 risk-based capital | $572,000 | 4,956 |
| Total risk weighted assets | $160,977,000 | 1,988 |
| Total unused commitments | $3,006,000 | 6,529 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $295,316,000 | 1,603 |
| Cash and due from depository institutions | $4,540,000 | 2,597 |
| Interest-bearing balances | $587,000 | 2,981 |
| Securities | $51,547,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $232,407,000 | 1,317 |
| Loan loss allowance | $339,000 | 7,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,321,000 | 3,558 |
| Other real estate owned | $23,000 | 2,597 |
| Goodwill and other intangibles | $54,000 | 2,857 |
| All other assets | $4,424,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,316,000 | 1,603 |
| Total liabilities | $277,326,000 | 1,535 |
| Total deposits | $263,640,000 | 1,432 |
| Interest-bearing deposits | $260,099,000 | 1,242 |
| Deposits held in domestic offices | $263,640,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 1,704 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $686,000 | 4,329 |
| Total equity capital | $17,990,000 | 2,447 |
| Total bank equity capital | $17,990,000 | 2,447 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $17,990,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $711,000 | 3,316 |
| Earning assets | $284,541,000 | 1,513 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $286,765,200 | 1,572 |
| Average Assets, quarterly | $289,543,500 | 1,611 |
| Volatile liabilities | $53,767,000 | 1,564 |
| Insider loans | $773,000 | 4,328 |
| FHLB advances | $13,000,000 | 423 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,341,000 | 4,859 |
| Tier 1 (core) risk-based capital | $18,646,000 | 2,357 |
| Tier 2 risk-based capital | $339,000 | 6,641 |
| Total risk weighted assets | $157,247,000 | 1,949 |
| Total unused commitments | $6,341,000 | 4,863 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $283,362,000 | 1,625 |
| Cash and due from depository institutions | $27,893,000 | 2,610 |
| Interest-bearing balances | $26,466,000 | 205 |
| Securities | $56,301,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $192,878,000 | 1,458 |
| Loan loss allowance | $360,000 | 6,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,300,000 | 3,461 |
| Other real estate owned | $59,000 | 2,610 |
| Goodwill and other intangibles | $133,000 | 2,558 |
| All other assets | $3,798,000 | 1,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,362,000 | 1,625 |
| Total liabilities | $265,769,000 | 1,547 |
| Total deposits | $265,209,000 | 1,394 |
| Interest-bearing deposits | $262,288,000 | 1,211 |
| Deposits held in domestic offices | $265,209,000 | 1,390 |
| % 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 | $560,000 | 5,375 |
| Total equity capital | $17,593,000 | 2,541 |
| Total bank equity capital | $17,593,000 | 2,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $17,593,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $568,000 | 4,092 |
| Earning assets | $275,645,000 | 1,523 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $279,954,400 | 1,549 |
| Average Assets, quarterly | $280,906,000 | 1,606 |
| Volatile liabilities | $33,208,000 | 1,982 |
| Insider loans | $875,000 | 3,881 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,459,000 | 5,110 |
| Tier 1 (core) risk-based capital | $17,740,000 | 2,410 |
| Tier 2 risk-based capital | $360,000 | 6,378 |
| Total risk weighted assets | $137,042,000 | 2,070 |
| Total unused commitments | $5,459,000 | 5,117 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $277,876,000 | 1,641 |
| Cash and due from depository institutions | $18,628,000 | 2,698 |
| Interest-bearing balances | $16,934,000 | 234 |
| Securities | $47,873,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $205,162,000 | 1,393 |
| Loan loss allowance | $350,000 | 7,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,326,000 | 3,365 |
| Other real estate owned | $18,000 | 2,698 |
| Goodwill and other intangibles | $225,000 | 2,215 |
| All other assets | $3,644,000 | 1,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,876,000 | 1,641 |
| Total liabilities | $261,817,000 | 1,568 |
| Total deposits | $261,258,000 | 1,420 |
| Interest-bearing deposits | $258,468,000 | 1,257 |
| Deposits held in domestic offices | $261,258,000 | 1,413 |
| % 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 | $559,000 | 5,487 |
| Total equity capital | $16,059,000 | 2,753 |
| Total bank equity capital | $16,059,000 | 2,753 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $16,059,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $429,000 | 5,373 |
| Earning assets | $269,969,000 | 1,565 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $266,781,400 | 1,623 |
| Average Assets, quarterly | $270,950,500 | 1,657 |
| Volatile liabilities | $35,435,000 | 1,856 |
| Insider loans | $793,000 | 4,159 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,470,000 | 4,947 |
| Tier 1 (core) risk-based capital | $16,288,000 | 2,620 |
| Tier 2 risk-based capital | $350,000 | 6,500 |
| Total risk weighted assets | $136,805,000 | 2,046 |
| Total unused commitments | $5,470,000 | 4,952 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $266,223,000 | 1,743 |
| Cash and due from depository institutions | $5,521,000 | 3,314 |
| Interest-bearing balances | $3,914,000 | 989 |
| Securities | $47,143,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $207,942,000 | 1,420 |
| Loan loss allowance | $345,000 | 7,364 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,056,000 | 3,702 |
| Other real estate owned | $32,000 | 3,314 |
| Goodwill and other intangibles | $331,000 | 1,893 |
| All other assets | $3,198,000 | 2,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,223,000 | 1,743 |
| Total liabilities | $252,060,000 | 1,668 |
| Total deposits | $251,520,000 | 1,530 |
| Interest-bearing deposits | $248,895,000 | 1,352 |
| Deposits held in domestic offices | $251,520,000 | 1,519 |
| % 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 | $540,000 | 5,639 |
| Total equity capital | $14,163,000 | 3,151 |
| Total bank equity capital | $14,163,000 | 3,151 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,163,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $295,000 | 6,969 |
| Earning assets | $258,999,000 | 1,652 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $264,538,200 | 1,687 |
| Average Assets, quarterly | $266,737,500 | 1,723 |
| Volatile liabilities | $39,758,000 | 1,647 |
| Insider loans | $791,000 | 4,248 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,170,000 | 8,568 |
| Tier 1 (core) risk-based capital | $14,472,000 | 2,994 |
| Tier 2 risk-based capital | $345,000 | 6,700 |
| Total risk weighted assets | $131,968,000 | 2,136 |
| Total unused commitments | $1,170,000 | 8,582 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $259,341,000 | 1,813 |
| Cash and due from depository institutions | $7,240,000 | 3,427 |
| Interest-bearing balances | $5,769,000 | 834 |
| Securities | $49,955,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $196,678,000 | 1,470 |
| Loan loss allowance | $310,000 | 7,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,959,000 | 3,781 |
| Other real estate owned | $-13,000 | 3,427 |
| Goodwill and other intangibles | $252,000 | 1,906 |
| All other assets | $3,270,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,341,000 | 1,813 |
| Total liabilities | $245,540,000 | 1,728 |
| Total deposits | $245,124,000 | 1,590 |
| Interest-bearing deposits | $242,806,000 | 1,404 |
| Deposits held in domestic offices | $245,124,000 | 1,578 |
| % 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 | $416,000 | 6,990 |
| Total equity capital | $13,801,000 | 3,196 |
| Total bank equity capital | $13,801,000 | 3,196 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $13,801,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $252,402,000 | 1,709 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $262,315,400 | 1,721 |
| Average Assets, quarterly | $261,573,000 | 1,781 |
| Volatile liabilities | $21,151,000 | 2,515 |
| Insider loans | $551,000 | 5,385 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,021,000 | 8,927 |
| Tier 1 (core) risk-based capital | $14,183,000 | 3,034 |
| Tier 2 risk-based capital | $310,000 | 7,200 |
| Total risk weighted assets | $123,714,000 | 2,224 |
| Total unused commitments | $1,021,000 | 8,938 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $259,070,000 | 1,779 |
| Cash and due from depository institutions | $4,318,000 | 3,011 |
| Interest-bearing balances | $3,094,000 | 1,132 |
| Securities | $59,807,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $188,929,000 | 1,500 |
| Loan loss allowance | $306,000 | 8,315 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,929,000 | 3,768 |
| Other real estate owned | $26,000 | 3,011 |
| Goodwill and other intangibles | $306,000 | 1,717 |
| All other assets | $3,755,000 | 2,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,070,000 | 1,779 |
| Total liabilities | $247,122,000 | 1,699 |
| Total deposits | $227,793,000 | 1,666 |
| Interest-bearing deposits | $225,169,000 | 1,466 |
| Deposits held in domestic offices | $227,793,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000,000 | 921 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $329,000 | 6,922 |
| Total equity capital | $11,948,000 | 3,388 |
| Total bank equity capital | $11,948,000 | 3,388 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,948,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $251,830,000 | 1,679 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $243,008,600 | 1,841 |
| Average Assets, quarterly | $253,664,500 | 1,807 |
| Volatile liabilities | $32,943,000 | 1,695 |
| Insider loans | $601,000 | 5,119 |
| FHLB advances | $19,000,000 | 347 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,678,000 | 7,948 |
| Tier 1 (core) risk-based capital | $13,262,000 | 3,120 |
| Tier 2 risk-based capital | $300,000 | 7,497 |
| Total risk weighted assets | $121,692,000 | 2,223 |
| Total unused commitments | $1,678,000 | 7,957 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $235,380,000 | 1,977 |
| Cash and due from depository institutions | $15,487,000 | 3,838 |
| Interest-bearing balances | $14,286,000 | 439 |
| Securities | $64,906,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $149,826,000 | 1,824 |
| Loan loss allowance | $290,000 | 8,808 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,016,000 | 3,603 |
| Other real estate owned | $20,000 | 3,838 |
| Goodwill and other intangibles | $361,000 | 1,529 |
| All other assets | $2,764,000 | 2,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,380,000 | 1,977 |
| Total liabilities | $222,991,000 | 1,902 |
| Total deposits | $222,371,000 | 1,771 |
| Interest-bearing deposits | $220,110,000 | 1,560 |
| Deposits held in domestic offices | $222,371,000 | 1,755 |
| % 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 | $620,000 | 4,540 |
| Total equity capital | $12,389,000 | 3,281 |
| Total bank equity capital | $12,389,000 | 3,281 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,389,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $229,018,000 | 1,868 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $232,102,000 | 1,946 |
| Average Assets, quarterly | $233,987,000 | 1,968 |
| Volatile liabilities | $12,702,000 | 3,424 |
| Insider loans | $721,000 | 4,644 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,102,000 | 7,365 |
| Tier 1 (core) risk-based capital | $11,862,000 | 3,366 |
| Tier 2 risk-based capital | $250,000 | 8,351 |
| Total risk weighted assets | $97,235,000 | 2,678 |
| Total unused commitments | $2,102,000 | 7,390 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $228,409,000 | 2,082 |
| Cash and due from depository institutions | $16,602,000 | 3,994 |
| Interest-bearing balances | $15,678,000 | 498 |
| Securities | $61,357,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $145,188,000 | 1,924 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,966,000 | 3,673 |
| Other real estate owned | $198,000 | 3,994 |
| Goodwill and other intangibles | $415,000 | 1,450 |
| All other assets | $2,683,000 | 2,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,409,000 | 2,082 |
| Total liabilities | $217,951,000 | 2,006 |
| Total deposits | $217,513,000 | 1,900 |
| Interest-bearing deposits | $215,904,000 | 1,684 |
| Deposits held in domestic offices | $217,513,000 | 1,888 |
| % 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 | $438,000 | 6,427 |
| Total equity capital | $10,458,000 | 3,712 |
| Total bank equity capital | $10,458,000 | 3,712 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,458,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $222,223,000 | 1,943 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $224,511,800 | 2,069 |
| Average Assets, quarterly | $226,660,500 | 2,076 |
| Volatile liabilities | $9,278,000 | 4,358 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,272,000 | 8,564 |
| Tier 1 (core) risk-based capital | $10,458,000 | 3,651 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $98,414,000 | 2,709 |
| Total unused commitments | $1,272,000 | 8,591 |
| Derivatives | $0 | 651 |