| 2025-03-31 | Rank |
| # of Employees: | 110 | 1,212 |
| Assets and Liabilities |
| Total Assets: | $650,178,000 | 1,480 |
| Cash and due from depository institutions | $90,139,000 | 1,212 |
| Interest-bearing balances | $81,388,000 | 846 |
| Securities | $175,096,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $342,481,000 | 1,722 |
| Loan loss allowance | $4,643,000 | 1,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,233,000 | 2,063 |
| Other real estate owned | $492,000 | 1,212 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $36,737,000 | 879 |
| Life insurance assets | $20,039,000 | 642 |
| Total liabilities and capital | $650,178,000 | 1,459 |
| Total liabilities | $569,217,000 | 1,493 |
| Total deposits | $561,935,000 | 1,457 |
| Interest-bearing deposits | $368,130,000 | 1,630 |
| Deposits held in domestic offices | $561,935,000 | 1,456 |
| % insured | 83.43% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $93,000 | 2,506 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,189,000 | 1,229 |
| Total equity capital | $80,961,000 | 1,249 |
| Total bank equity capital | $80,961,000 | 1,268 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $672,000 | 1,805 |
| Surplus | $700,000 | 3,800 |
| Undivided profits | $79,589,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $1,516,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,967,000 | 1,532 |
| Earning assets | $598,965,000 | 1,471 |
| Long-term assets (5+ years) | $248,109,000 | 1,143 |
| Average Assets, year-to-date | $635,673,500 | 1,484 |
| Average Assets, quarterly | $635,673,500 | 1,484 |
| Volatile liabilities | $6,939,000 | 3,684 |
| Insider loans | $846,000 | 2,583 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $52,946,000 | 1,754 |
| Tier 1 (core) risk-based capital | $90,408,000 | 1,225 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $52,946,000 | 1,754 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 111 | 1,211 |
| Assets and Liabilities |
| Total Assets: | $621,169,000 | 1,533 |
| Cash and due from depository institutions | $64,569,000 | 1,211 |
| Interest-bearing balances | $53,733,000 | 1,043 |
| Securities | $178,751,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $335,375,000 | 1,752 |
| Loan loss allowance | $4,357,000 | 1,673 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,211,000 | 2,066 |
| Other real estate owned | $492,000 | 1,211 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $36,771,000 | 890 |
| Life insurance assets | $20,462,000 | 627 |
| Total liabilities and capital | $621,169,000 | 1,519 |
| Total liabilities | $541,328,000 | 1,545 |
| Total deposits | $534,128,000 | 1,510 |
| Interest-bearing deposits | $353,168,000 | 1,676 |
| Deposits held in domestic offices | $534,128,000 | 1,508 |
| % insured | 85.84% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $108,000 | 2,625 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,092,000 | 1,252 |
| Total equity capital | $79,841,000 | 1,240 |
| Total bank equity capital | $79,841,000 | 1,252 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $672,000 | 1,810 |
| Surplus | $700,000 | 3,818 |
| Undivided profits | $78,469,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $1,226,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,585,000 | 1,767 |
| Earning assets | $567,859,000 | 1,535 |
| Long-term assets (5+ years) | $260,993,000 | 1,121 |
| Average Assets, year-to-date | $664,833,600 | 1,397 |
| Average Assets, quarterly | $636,646,500 | 1,480 |
| Volatile liabilities | $6,927,000 | 3,714 |
| Insider loans | $930,000 | 2,500 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $59,436,000 | 1,633 |
| Tier 1 (core) risk-based capital | $89,476,000 | 1,216 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $59,436,000 | 1,634 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 110 | 1,223 |
| Assets and Liabilities |
| Total Assets: | $652,124,000 | 1,465 |
| Cash and due from depository institutions | $64,881,000 | 1,223 |
| Interest-bearing balances | $57,590,000 | 997 |
| Securities | $210,088,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $335,721,000 | 1,735 |
| Loan loss allowance | $4,352,000 | 1,675 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,140,000 | 2,075 |
| Other real estate owned | $492,000 | 1,223 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $35,802,000 | 877 |
| Life insurance assets | $20,377,000 | 624 |
| Total liabilities and capital | $652,124,000 | 1,447 |
| Total liabilities | $573,690,000 | 1,467 |
| Total deposits | $541,173,000 | 1,473 |
| Interest-bearing deposits | $350,228,000 | 1,671 |
| Deposits held in domestic offices | $541,173,000 | 1,472 |
| % insured | 84.91% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,572,000 | 1,278 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,945,000 | 1,205 |
| Total equity capital | $78,434,000 | 1,268 |
| Total bank equity capital | $78,434,000 | 1,284 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $672,000 | 1,829 |
| Surplus | $700,000 | 3,843 |
| Undivided profits | $77,062,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,398,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,921,000 | 1,630 |
| Earning assets | $603,399,000 | 1,458 |
| Long-term assets (5+ years) | $263,741,000 | 1,132 |
| Average Assets, year-to-date | $675,749,750 | 1,374 |
| Average Assets, quarterly | $668,041,500 | 1,399 |
| Volatile liabilities | $30,751,000 | 2,313 |
| Insider loans | $1,807,000 | 1,966 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $56,809,000 | 1,678 |
| Tier 1 (core) risk-based capital | $87,507,000 | 1,230 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $56,809,000 | 1,678 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 110 | 1,234 |
| Assets and Liabilities |
| Total Assets: | $683,959,000 | 1,389 |
| Cash and due from depository institutions | $96,048,000 | 1,234 |
| Interest-bearing balances | $89,231,000 | 650 |
| Securities | $211,529,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $332,814,000 | 1,741 |
| Loan loss allowance | $4,348,000 | 1,661 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,142,000 | 2,077 |
| Other real estate owned | $1,467,000 | 1,234 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $36,959,000 | 883 |
| Life insurance assets | $20,292,000 | 627 |
| Total liabilities and capital | $683,959,000 | 1,373 |
| Total liabilities | $611,668,000 | 1,385 |
| Total deposits | $579,848,000 | 1,381 |
| Interest-bearing deposits | $394,255,000 | 1,508 |
| Deposits held in domestic offices | $579,848,000 | 1,379 |
| % insured | 81.11% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $24,587,000 | 1,366 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,233,000 | 1,229 |
| Total equity capital | $72,291,000 | 1,297 |
| Total bank equity capital | $72,291,000 | 1,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $672,000 | 1,833 |
| Surplus | $700,000 | 3,865 |
| Undivided profits | $70,919,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,414,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,050,000 | 1,514 |
| Earning assets | $633,574,000 | 1,373 |
| Long-term assets (5+ years) | $262,190,000 | 1,136 |
| Average Assets, year-to-date | $683,625,000 | 1,349 |
| Average Assets, quarterly | $685,280,500 | 1,369 |
| Volatile liabilities | $55,222,000 | 1,584 |
| Insider loans | $1,551,000 | 2,079 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $59,884,000 | 1,638 |
| Tier 1 (core) risk-based capital | $85,127,000 | 1,253 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $59,884,000 | 1,638 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 115 | 1,177 |
| Assets and Liabilities |
| Total Assets: | $686,602,000 | 1,379 |
| Cash and due from depository institutions | $90,971,000 | 1,177 |
| Interest-bearing balances | $85,153,000 | 720 |
| Securities | $217,275,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $334,460,000 | 1,717 |
| Loan loss allowance | $4,416,000 | 1,646 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,148,000 | 2,070 |
| Other real estate owned | $1,467,000 | 1,177 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $37,281,000 | 863 |
| Life insurance assets | $20,389,000 | 621 |
| Total liabilities and capital | $686,602,000 | 1,364 |
| Total liabilities | $615,999,000 | 1,375 |
| Total deposits | $583,990,000 | 1,373 |
| Interest-bearing deposits | $403,935,000 | 1,464 |
| Deposits held in domestic offices | $583,990,000 | 1,371 |
| % insured | 80.47% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,601,000 | 1,367 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,408,000 | 1,203 |
| Total equity capital | $70,603,000 | 1,328 |
| Total bank equity capital | $70,603,000 | 1,312 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $672,000 | 1,843 |
| Surplus | $700,000 | 3,882 |
| Undivided profits | $69,231,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,490,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,208,000 | 1,409 |
| Earning assets | $636,888,000 | 1,362 |
| Long-term assets (5+ years) | $267,038,000 | 1,148 |
| Average Assets, year-to-date | $683,458,000 | 1,360 |
| Average Assets, quarterly | $683,458,000 | 1,360 |
| Volatile liabilities | $57,344,000 | 1,492 |
| Insider loans | $1,597,000 | 2,049 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $58,752,000 | 1,660 |
| Tier 1 (core) risk-based capital | $82,810,000 | 1,272 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $58,752,000 | 1,660 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities |
| Total Assets: | $680,314,000 | 1,375 |
| Cash and due from depository institutions | $82,208,000 | 1,194 |
| Interest-bearing balances | $75,576,000 | 709 |
| Securities | $221,850,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $334,187,000 | 1,701 |
| Loan loss allowance | $4,311,000 | 1,665 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,952,000 | 2,107 |
| Other real estate owned | $492,000 | 1,194 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $36,625,000 | 865 |
| Life insurance assets | $20,309,000 | 612 |
| Total liabilities and capital | $680,314,000 | 1,362 |
| Total liabilities | $610,900,000 | 1,369 |
| Total deposits | $578,339,000 | 1,360 |
| Interest-bearing deposits | $394,309,000 | 1,463 |
| Deposits held in domestic offices | $578,339,000 | 1,358 |
| % insured | 82.85% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,166,000 | 1,382 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,395,000 | 1,203 |
| Total equity capital | $69,414,000 | 1,340 |
| Total bank equity capital | $69,414,000 | 1,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $672,000 | 1,846 |
| Surplus | $700,000 | 3,896 |
| Undivided profits | $68,042,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $2,326,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,911,000 | 1,536 |
| Earning assets | $631,613,000 | 1,354 |
| Long-term assets (5+ years) | $274,767,000 | 1,138 |
| Average Assets, year-to-date | $686,871,400 | 1,325 |
| Average Assets, quarterly | $685,257,000 | 1,343 |
| Volatile liabilities | $58,358,000 | 1,449 |
| Insider loans | $1,641,000 | 2,041 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $60,505,000 | 1,624 |
| Tier 1 (core) risk-based capital | $80,950,000 | 1,278 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $60,505,000 | 1,624 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 115 | 1,188 |
| Assets and Liabilities |
| Total Assets: | $690,200,000 | 1,349 |
| Cash and due from depository institutions | $101,191,000 | 1,188 |
| Interest-bearing balances | $93,369,000 | 575 |
| Securities | $215,664,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $329,649,000 | 1,714 |
| Loan loss allowance | $4,033,000 | 1,725 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,643,000 | 2,180 |
| Other real estate owned | $492,000 | 1,188 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $38,561,000 | 852 |
| Life insurance assets | $20,230,000 | 619 |
| Total liabilities and capital | $690,200,000 | 1,337 |
| Total liabilities | $629,818,000 | 1,333 |
| Total deposits | $597,687,000 | 1,316 |
| Interest-bearing deposits | $406,053,000 | 1,417 |
| Deposits held in domestic offices | $597,687,000 | 1,314 |
| % insured | 81.97% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,180,000 | 1,309 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,951,000 | 1,235 |
| Total equity capital | $60,382,000 | 1,396 |
| Total bank equity capital | $60,382,000 | 1,387 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $672,000 | 1,860 |
| Surplus | $700,000 | 3,915 |
| Undivided profits | $59,010,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,261,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,917,000 | 1,487 |
| Earning assets | $638,682,000 | 1,330 |
| Long-term assets (5+ years) | $266,310,000 | 1,171 |
| Average Assets, year-to-date | $688,510,750 | 1,321 |
| Average Assets, quarterly | $686,411,000 | 1,338 |
| Volatile liabilities | $58,746,000 | 1,374 |
| Insider loans | $1,685,000 | 2,024 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $67,661,000 | 1,527 |
| Tier 1 (core) risk-based capital | $79,437,000 | 1,293 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $67,661,000 | 1,527 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 111 | 1,225 |
| Assets and Liabilities |
| Total Assets: | $682,622,000 | 1,356 |
| Cash and due from depository institutions | $88,532,000 | 1,225 |
| Interest-bearing balances | $80,830,000 | 638 |
| Securities | $225,525,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $326,281,000 | 1,702 |
| Loan loss allowance | $4,039,000 | 1,721 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,640,000 | 2,178 |
| Other real estate owned | $492,000 | 1,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $37,152,000 | 854 |
| Life insurance assets | $20,153,000 | 614 |
| Total liabilities and capital | $682,622,000 | 1,341 |
| Total liabilities | $621,100,000 | 1,334 |
| Total deposits | $614,442,000 | 1,278 |
| Interest-bearing deposits | $420,915,000 | 1,346 |
| Deposits held in domestic offices | $614,442,000 | 1,276 |
| % insured | 82.14% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $194,000 | 2,929 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,464,000 | 1,214 |
| Total equity capital | $61,522,000 | 1,401 |
| Total bank equity capital | $61,522,000 | 1,392 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $672,000 | 1,863 |
| Surplus | $700,000 | 3,937 |
| Undivided profits | $60,150,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $2,297,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,915,000 | 1,350 |
| Earning assets | $632,636,000 | 1,330 |
| Long-term assets (5+ years) | $281,374,000 | 1,151 |
| Average Assets, year-to-date | $687,947,667 | 1,318 |
| Average Assets, quarterly | $690,322,500 | 1,320 |
| Volatile liabilities | $34,854,000 | 1,877 |
| Insider loans | $1,729,000 | 2,000 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $67,220,000 | 1,540 |
| Tier 1 (core) risk-based capital | $77,201,000 | 1,312 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $67,220,000 | 1,541 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 116 | 1,196 |
| Assets and Liabilities |
| Total Assets: | $698,023,000 | 1,320 |
| Cash and due from depository institutions | $99,234,000 | 1,196 |
| Interest-bearing balances | $91,727,000 | 605 |
| Securities | $234,815,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $323,184,000 | 1,709 |
| Loan loss allowance | $4,436,000 | 1,627 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,643,000 | 2,171 |
| Other real estate owned | $492,000 | 1,196 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $35,655,000 | 872 |
| Life insurance assets | $20,079,000 | 629 |
| Total liabilities and capital | $698,023,000 | 1,320 |
| Total liabilities | $636,734,000 | 1,317 |
| Total deposits | $629,361,000 | 1,265 |
| Interest-bearing deposits | $439,232,000 | 1,324 |
| Deposits held in domestic offices | $629,361,000 | 1,263 |
| % insured | 81.09% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $208,000 | 2,712 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,165,000 | 1,130 |
| Total equity capital | $61,289,000 | 1,397 |
| Total bank equity capital | $61,289,000 | 1,397 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $672,000 | 1,846 |
| Surplus | $700,000 | 3,997 |
| Undivided profits | $59,917,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $3,491,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,923,000 | 1,287 |
| Earning assets | $649,726,000 | 1,317 |
| Long-term assets (5+ years) | $288,911,000 | 1,166 |
| Average Assets, year-to-date | $690,610,500 | 1,328 |
| Average Assets, quarterly | $690,610,500 | 1,328 |
| Volatile liabilities | $34,041,000 | 1,736 |
| Insider loans | $1,771,000 | 1,967 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $69,991,000 | 1,545 |
| Tier 1 (core) risk-based capital | $74,618,000 | 1,341 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $69,991,000 | 1,545 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 114 | 1,222 |
| Assets and Liabilities |
| Total Assets: | $683,198,000 | 1,349 |
| Cash and due from depository institutions | $76,708,000 | 1,222 |
| Interest-bearing balances | $70,230,000 | 657 |
| Securities | $244,915,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $320,178,000 | 1,707 |
| Loan loss allowance | $4,570,000 | 1,567 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,654,000 | 2,169 |
| Other real estate owned | $492,000 | 1,222 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $36,251,000 | 873 |
| Life insurance assets | $20,005,000 | 630 |
| Total liabilities and capital | $683,198,000 | 1,349 |
| Total liabilities | $626,200,000 | 1,336 |
| Total deposits | $618,957,000 | 1,290 |
| Interest-bearing deposits | $422,674,000 | 1,351 |
| Deposits held in domestic offices | $618,957,000 | 1,288 |
| % insured | 83.43% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $222,000 | 2,633 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,021,000 | 1,107 |
| Total equity capital | $56,998,000 | 1,437 |
| Total bank equity capital | $56,998,000 | 1,437 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $672,000 | 1,853 |
| Surplus | $700,000 | 4,025 |
| Undivided profits | $55,626,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $5,635,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,963,000 | 1,332 |
| Earning assets | $635,323,000 | 1,343 |
| Long-term assets (5+ years) | $289,029,000 | 1,180 |
| Average Assets, year-to-date | $701,924,400 | 1,307 |
| Average Assets, quarterly | $693,609,500 | 1,329 |
| Volatile liabilities | $8,583,000 | 3,136 |
| Insider loans | $1,814,000 | 1,960 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $74,451,000 | 1,488 |
| Tier 1 (core) risk-based capital | $72,430,000 | 1,371 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $74,451,000 | 1,488 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 112 | 1,239 |
| Assets and Liabilities |
| Total Assets: | $704,021,000 | 1,318 |
| Cash and due from depository institutions | $112,167,000 | 1,239 |
| Interest-bearing balances | $104,816,000 | 570 |
| Securities | $243,586,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $305,726,000 | 1,739 |
| Loan loss allowance | $3,987,000 | 1,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,667,000 | 2,135 |
| Other real estate owned | $492,000 | 1,239 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $37,383,000 | 846 |
| Life insurance assets | $19,929,000 | 629 |
| Total liabilities and capital | $704,021,000 | 1,318 |
| Total liabilities | $652,116,000 | 1,302 |
| Total deposits | $645,458,000 | 1,262 |
| Interest-bearing deposits | $435,634,000 | 1,322 |
| Deposits held in domestic offices | $645,458,000 | 1,260 |
| % insured | 82.65% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $232,000 | 2,416 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,426,000 | 1,112 |
| Total equity capital | $51,905,000 | 1,520 |
| Total bank equity capital | $51,905,000 | 1,520 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $672,000 | 1,873 |
| Surplus | $700,000 | 4,050 |
| Undivided profits | $50,533,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $7,961,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,970,000 | 1,227 |
| Earning assets | $654,128,000 | 1,312 |
| Long-term assets (5+ years) | $284,230,000 | 1,197 |
| Average Assets, year-to-date | $706,606,000 | 1,309 |
| Average Assets, quarterly | $707,217,500 | 1,315 |
| Volatile liabilities | $7,714,000 | 3,090 |
| Insider loans | $1,807,000 | 1,963 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $78,797,000 | 1,454 |
| Tier 1 (core) risk-based capital | $70,944,000 | 1,379 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $78,797,000 | 1,454 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 112 | 1,236 |
| Assets and Liabilities |
| Total Assets: | $710,414,000 | 1,316 |
| Cash and due from depository institutions | $130,615,000 | 1,236 |
| Interest-bearing balances | $123,770,000 | 593 |
| Securities | $243,312,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $296,739,000 | 1,754 |
| Loan loss allowance | $3,986,000 | 1,717 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,073,000 | 2,052 |
| Other real estate owned | $492,000 | 1,236 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $34,183,000 | 862 |
| Life insurance assets | $19,853,000 | 635 |
| Total liabilities and capital | $710,414,000 | 1,316 |
| Total liabilities | $654,565,000 | 1,307 |
| Total deposits | $648,457,000 | 1,268 |
| Interest-bearing deposits | $442,022,000 | 1,317 |
| Deposits held in domestic offices | $648,457,000 | 1,268 |
| % insured | 82.19% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $246,000 | 2,307 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,862,000 | 1,113 |
| Total equity capital | $55,849,000 | 1,470 |
| Total bank equity capital | $55,849,000 | 1,470 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $672,000 | 1,864 |
| Surplus | $700,000 | 4,062 |
| Undivided profits | $54,477,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $7,412,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,769,000 | 1,198 |
| Earning assets | $663,821,000 | 1,306 |
| Long-term assets (5+ years) | $283,453,000 | 1,209 |
| Average Assets, year-to-date | $707,467,667 | 1,308 |
| Average Assets, quarterly | $714,825,500 | 1,305 |
| Volatile liabilities | $7,982,000 | 2,962 |
| Insider loans | $1,558,000 | 2,158 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $73,746,000 | 1,531 |
| Tier 1 (core) risk-based capital | $69,007,000 | 1,384 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $73,746,000 | 1,531 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 109 | 1,263 |
| Assets and Liabilities |
| Total Assets: | $719,237,000 | 1,304 |
| Cash and due from depository institutions | $169,630,000 | 1,263 |
| Interest-bearing balances | $162,295,000 | 639 |
| Securities | $219,727,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $292,195,000 | 1,715 |
| Loan loss allowance | $3,903,000 | 1,738 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,064,000 | 2,050 |
| Other real estate owned | $492,000 | 1,263 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $32,129,000 | 854 |
| Life insurance assets | $19,778,000 | 636 |
| Total liabilities and capital | $719,237,000 | 1,304 |
| Total liabilities | $659,889,000 | 1,283 |
| Total deposits | $653,612,000 | 1,252 |
| Interest-bearing deposits | $457,038,000 | 1,296 |
| Deposits held in domestic offices | $653,612,000 | 1,252 |
| % insured | 80.60% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $259,000 | 2,305 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,018,000 | 1,095 |
| Total equity capital | $59,348,000 | 1,454 |
| Total bank equity capital | $59,348,000 | 1,454 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $672,000 | 1,868 |
| Surplus | $700,000 | 4,077 |
| Undivided profits | $57,976,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $7,844,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,410,000 | 1,283 |
| Earning assets | $674,217,000 | 1,291 |
| Long-term assets (5+ years) | $280,057,000 | 1,221 |
| Average Assets, year-to-date | $705,994,500 | 1,316 |
| Average Assets, quarterly | $705,994,500 | 1,316 |
| Volatile liabilities | $7,677,000 | 3,020 |
| Insider loans | $1,651,000 | 2,087 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $64,285,000 | 1,640 |
| Tier 1 (core) risk-based capital | $67,629,000 | 1,386 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $64,285,000 | 1,640 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 116 | 1,190 |
| Assets and Liabilities |
| Total Assets: | $692,752,000 | 1,348 |
| Cash and due from depository institutions | $164,050,000 | 1,190 |
| Interest-bearing balances | $155,670,000 | 740 |
| Securities | $206,371,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $288,486,000 | 1,742 |
| Loan loss allowance | $4,005,000 | 1,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,192,000 | 1,999 |
| Other real estate owned | $549,000 | 1,190 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $28,104,000 | 895 |
| Life insurance assets | $19,703,000 | 634 |
| Total liabilities and capital | $692,752,000 | 1,348 |
| Total liabilities | $625,990,000 | 1,334 |
| Total deposits | $619,617,000 | 1,299 |
| Interest-bearing deposits | $425,299,000 | 1,363 |
| Deposits held in domestic offices | $619,617,000 | 1,299 |
| % insured | 83.54% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $273,000 | 2,413 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,100,000 | 1,059 |
| Total equity capital | $66,762,000 | 1,437 |
| Total bank equity capital | $66,762,000 | 1,436 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $672,000 | 1,887 |
| Surplus | $700,000 | 4,113 |
| Undivided profits | $65,390,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $11,917,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,277,000 | 1,405 |
| Earning assets | $650,527,000 | 1,342 |
| Long-term assets (5+ years) | $283,952,000 | 1,216 |
| Average Assets, year-to-date | $661,979,600 | 1,338 |
| Average Assets, quarterly | $687,276,500 | 1,346 |
| Volatile liabilities | $8,011,000 | 3,026 |
| Insider loans | $1,744,000 | 2,039 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $61,797,000 | 1,616 |
| Tier 1 (core) risk-based capital | $66,013,000 | 1,407 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $61,797,000 | 1,616 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 115 | 1,218 |
| Assets and Liabilities |
| Total Assets: | $681,801,000 | 1,370 |
| Cash and due from depository institutions | $165,330,000 | 1,218 |
| Interest-bearing balances | $156,591,000 | 761 |
| Securities | $196,601,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $287,823,000 | 1,769 |
| Loan loss allowance | $4,085,000 | 1,726 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,331,000 | 1,975 |
| Other real estate owned | $492,000 | 1,218 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $26,224,000 | 951 |
| Life insurance assets | $19,623,000 | 626 |
| Total liabilities and capital | $681,801,000 | 1,370 |
| Total liabilities | $616,857,000 | 1,354 |
| Total deposits | $609,982,000 | 1,311 |
| Interest-bearing deposits | $415,173,000 | 1,395 |
| Deposits held in domestic offices | $609,982,000 | 1,311 |
| % insured | 83.69% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $286,000 | 2,525 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,589,000 | 1,093 |
| Total equity capital | $64,944,000 | 1,486 |
| Total bank equity capital | $64,944,000 | 1,485 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $672,000 | 1,932 |
| Surplus | $700,000 | 4,180 |
| Undivided profits | $63,572,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $13,183,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,272,000 | 1,469 |
| Earning assets | $641,015,000 | 1,362 |
| Long-term assets (5+ years) | $267,713,000 | 1,245 |
| Average Assets, year-to-date | $654,286,500 | 1,368 |
| Average Assets, quarterly | $675,129,500 | 1,362 |
| Volatile liabilities | $5,969,000 | 3,423 |
| Insider loans | $1,790,000 | 2,058 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $58,416,000 | 1,683 |
| Tier 1 (core) risk-based capital | $65,774,000 | 1,419 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $58,416,000 | 1,683 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 120 | 1,169 |
| Assets and Liabilities |
| Total Assets: | $668,458,000 | 1,364 |
| Cash and due from depository institutions | $174,900,000 | 1,169 |
| Interest-bearing balances | $165,843,000 | 672 |
| Securities | $172,521,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $289,353,000 | 1,774 |
| Loan loss allowance | $4,380,000 | 1,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,444,000 | 1,946 |
| Other real estate owned | $492,000 | 1,169 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $25,748,000 | 947 |
| Life insurance assets | $19,044,000 | 621 |
| Total liabilities and capital | $668,458,000 | 1,364 |
| Total liabilities | $603,470,000 | 1,361 |
| Total deposits | $597,244,000 | 1,307 |
| Interest-bearing deposits | $411,330,000 | 1,394 |
| Deposits held in domestic offices | $597,244,000 | 1,307 |
| % insured | 84.42% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $300,000 | 2,615 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,926,000 | 1,135 |
| Total equity capital | $64,988,000 | 1,458 |
| Total bank equity capital | $64,988,000 | 1,457 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $672,000 | 1,945 |
| Surplus | $700,000 | 4,208 |
| Undivided profits | $63,616,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $14,357,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,259,000 | 1,443 |
| Earning assets | $627,717,000 | 1,368 |
| Long-term assets (5+ years) | $243,131,000 | 1,302 |
| Average Assets, year-to-date | $645,115,000 | 1,379 |
| Average Assets, quarterly | $665,223,000 | 1,359 |
| Volatile liabilities | $5,704,000 | 3,505 |
| Insider loans | $1,456,000 | 2,284 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $61,255,000 | 1,634 |
| Tier 1 (core) risk-based capital | $65,045,000 | 1,402 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $61,255,000 | 1,634 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 121 | 1,151 |
| Assets and Liabilities |
| Total Assets: | $661,988,000 | 1,356 |
| Cash and due from depository institutions | $169,285,000 | 1,151 |
| Interest-bearing balances | $158,458,000 | 700 |
| Securities | $164,431,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $296,617,000 | 1,752 |
| Loan loss allowance | $4,383,000 | 1,615 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,512,000 | 1,935 |
| Other real estate owned | $492,000 | 1,151 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $25,651,000 | 952 |
| Life insurance assets | $18,967,000 | 593 |
| Total liabilities and capital | $661,988,000 | 1,356 |
| Total liabilities | $599,590,000 | 1,352 |
| Total deposits | $593,457,000 | 1,306 |
| Interest-bearing deposits | $415,735,000 | 1,357 |
| Deposits held in domestic offices | $593,457,000 | 1,306 |
| % insured | 82.38% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $311,000 | 2,703 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,822,000 | 1,140 |
| Total equity capital | $62,398,000 | 1,469 |
| Total bank equity capital | $62,398,000 | 1,469 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $672,000 | 1,958 |
| Surplus | $700,000 | 4,229 |
| Undivided profits | $61,026,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $16,803,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,318,000 | 1,415 |
| Earning assets | $619,506,000 | 1,360 |
| Long-term assets (5+ years) | $231,918,000 | 1,281 |
| Average Assets, year-to-date | $633,443,500 | 1,390 |
| Average Assets, quarterly | $633,443,500 | 1,390 |
| Volatile liabilities | $4,742,000 | 3,710 |
| Insider loans | $1,486,000 | 2,281 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $55,340,000 | 1,692 |
| Tier 1 (core) risk-based capital | $63,451,000 | 1,404 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $55,340,000 | 1,692 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 126 | 1,107 |
| Assets and Liabilities |
| Total Assets: | $604,899,000 | 1,416 |
| Cash and due from depository institutions | $120,957,000 | 1,107 |
| Interest-bearing balances | $112,270,000 | 785 |
| Securities | $156,549,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $295,020,000 | 1,741 |
| Loan loss allowance | $4,396,000 | 1,580 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,661,000 | 1,901 |
| Other real estate owned | $717,000 | 1,107 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $25,995,000 | 940 |
| Life insurance assets | $19,499,000 | 564 |
| Total liabilities and capital | $604,899,000 | 1,416 |
| Total liabilities | $542,961,000 | 1,405 |
| Total deposits | $536,707,000 | 1,343 |
| Interest-bearing deposits | $375,753,000 | 1,414 |
| Deposits held in domestic offices | $536,707,000 | 1,343 |
| % insured | 85.14% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $323,000 | 2,839 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,931,000 | 1,135 |
| Total equity capital | $61,938,000 | 1,473 |
| Total bank equity capital | $61,938,000 | 1,473 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $672,000 | 1,967 |
| Surplus | $700,000 | 4,238 |
| Undivided profits | $60,566,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $17,604,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,283,000 | 1,532 |
| Earning assets | $563,839,000 | 1,409 |
| Long-term assets (5+ years) | $218,571,000 | 1,263 |
| Average Assets, year-to-date | $563,363,200 | 1,416 |
| Average Assets, quarterly | $599,817,000 | 1,409 |
| Volatile liabilities | $5,173,000 | 3,682 |
| Insider loans | $1,504,000 | 2,287 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $54,469,000 | 1,643 |
| Tier 1 (core) risk-based capital | $62,352,000 | 1,396 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $54,469,000 | 1,643 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 122 | 1,136 |
| Assets and Liabilities |
| Total Assets: | $594,735,000 | 1,404 |
| Cash and due from depository institutions | $110,065,000 | 1,136 |
| Interest-bearing balances | $98,049,000 | 760 |
| Securities | $150,406,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $302,726,000 | 1,722 |
| Loan loss allowance | $4,214,000 | 1,604 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,805,000 | 1,867 |
| Other real estate owned | $754,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $24,979,000 | 950 |
| Life insurance assets | $18,920,000 | 565 |
| Total liabilities and capital | $594,734,000 | 1,404 |
| Total liabilities | $533,099,000 | 1,402 |
| Total deposits | $526,803,000 | 1,332 |
| Interest-bearing deposits | $360,700,000 | 1,433 |
| Deposits held in domestic offices | $526,803,000 | 1,332 |
| % insured | 85.17% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $335,000 | 3,050 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,961,000 | 1,159 |
| Total equity capital | $61,635,000 | 1,449 |
| Total bank equity capital | $61,635,000 | 1,449 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $672,000 | 1,981 |
| Surplus | $700,000 | 4,263 |
| Undivided profits | $60,263,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $14,452,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,760,000 | 1,355 |
| Earning assets | $551,181,000 | 1,413 |
| Long-term assets (5+ years) | $209,828,000 | 1,241 |
| Average Assets, year-to-date | $552,979,250 | 1,415 |
| Average Assets, quarterly | $586,500,500 | 1,417 |
| Volatile liabilities | $4,818,000 | 3,830 |
| Insider loans | $1,584,000 | 2,285 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $56,971,000 | 1,550 |
| Tier 1 (core) risk-based capital | $61,934,000 | 1,374 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $56,971,000 | 1,550 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities |
| Total Assets: | $578,266,000 | 1,439 |
| Cash and due from depository institutions | $94,601,000 | 1,083 |
| Interest-bearing balances | $87,449,000 | 840 |
| Securities | $146,977,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $305,534,000 | 1,714 |
| Loan loss allowance | $4,004,000 | 1,620 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,990,000 | 1,832 |
| Other real estate owned | $754,000 | 1,083 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $24,410,000 | 963 |
| Life insurance assets | $18,839,000 | 559 |
| Total liabilities and capital | $578,266,000 | 1,439 |
| Total liabilities | $517,597,000 | 1,429 |
| Total deposits | $511,112,000 | 1,353 |
| Interest-bearing deposits | $349,340,000 | 1,456 |
| Deposits held in domestic offices | $511,112,000 | 1,353 |
| % insured | 86.12% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $347,000 | 3,117 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,138,000 | 1,155 |
| Total equity capital | $60,669,000 | 1,445 |
| Total bank equity capital | $60,669,000 | 1,445 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $672,000 | 1,994 |
| Surplus | $700,000 | 4,288 |
| Undivided profits | $59,297,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $14,576,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,616,000 | 1,354 |
| Earning assets | $539,960,000 | 1,433 |
| Long-term assets (5+ years) | $206,426,000 | 1,217 |
| Average Assets, year-to-date | $539,060,667 | 1,419 |
| Average Assets, quarterly | $555,604,500 | 1,421 |
| Volatile liabilities | $4,380,000 | 3,945 |
| Insider loans | $1,615,000 | 2,282 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $63,422,000 | 1,421 |
| Tier 1 (core) risk-based capital | $61,309,000 | 1,369 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $63,422,000 | 1,421 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 129 | 1,086 |
| Assets and Liabilities |
| Total Assets: | $532,943,000 | 1,403 |
| Cash and due from depository institutions | $65,339,000 | 1,086 |
| Interest-bearing balances | $57,895,000 | 856 |
| Securities | $134,249,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $301,917,000 | 1,629 |
| Loan loss allowance | $3,748,000 | 1,622 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,117,000 | 1,818 |
| Other real estate owned | $754,000 | 1,086 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $24,567,000 | 929 |
| Life insurance assets | $18,760,000 | 556 |
| Total liabilities and capital | $532,943,000 | 1,403 |
| Total liabilities | $474,933,000 | 1,399 |
| Total deposits | $469,005,000 | 1,337 |
| Interest-bearing deposits | $340,562,000 | 1,428 |
| Deposits held in domestic offices | $469,005,000 | 1,337 |
| % insured | 83.73% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $358,000 | 2,866 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,570,000 | 1,098 |
| Total equity capital | $58,010,000 | 1,464 |
| Total bank equity capital | $58,010,000 | 1,464 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $672,000 | 2,007 |
| Surplus | $700,000 | 4,330 |
| Undivided profits | $56,638,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $15,251,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,078,000 | 1,436 |
| Earning assets | $494,061,000 | 1,411 |
| Long-term assets (5+ years) | $191,751,000 | 1,247 |
| Average Assets, year-to-date | $519,458,000 | 1,418 |
| Average Assets, quarterly | $519,458,000 | 1,418 |
| Volatile liabilities | $5,045,000 | 3,786 |
| Insider loans | $1,643,000 | 2,258 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $47,441,000 | 1,687 |
| Tier 1 (core) risk-based capital | $60,723,000 | 1,363 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $47,441,000 | 1,687 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 124 | 1,121 |
| Assets and Liabilities |
| Total Assets: | $505,973,000 | 1,449 |
| Cash and due from depository institutions | $72,808,000 | 1,121 |
| Interest-bearing balances | $64,478,000 | 671 |
| Securities | $97,308,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $305,023,000 | 1,607 |
| Loan loss allowance | $3,503,000 | 1,664 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,164,000 | 1,808 |
| Other real estate owned | $786,000 | 1,121 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $23,884,000 | 933 |
| Life insurance assets | $18,680,000 | 554 |
| Total liabilities and capital | $505,973,000 | 1,449 |
| Total liabilities | $448,134,000 | 1,446 |
| Total deposits | $441,729,000 | 1,401 |
| Interest-bearing deposits | $317,392,000 | 1,494 |
| Deposits held in domestic offices | $441,729,000 | 1,401 |
| % insured | 86.62% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $341,000 | 2,858 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,064,000 | 1,015 |
| Total equity capital | $57,839,000 | 1,463 |
| Total bank equity capital | $57,839,000 | 1,463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $672,000 | 2,033 |
| Surplus | $700,000 | 4,385 |
| Undivided profits | $56,467,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $11,108,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,572,000 | 1,916 |
| Earning assets | $466,809,000 | 1,448 |
| Long-term assets (5+ years) | $172,800,000 | 1,302 |
| Average Assets, year-to-date | $510,139,000 | 1,403 |
| Average Assets, quarterly | $509,044,500 | 1,444 |
| Volatile liabilities | $5,598,000 | 3,716 |
| Insider loans | $1,772,000 | 2,213 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $40,142,000 | 1,848 |
| Tier 1 (core) risk-based capital | $60,165,000 | 1,375 |
| Tier 2 risk-based capital | $3,504,000 | 1,538 |
| Total risk weighted assets | $320,910,000 | 1,607 |
| Total unused commitments | $40,142,000 | 1,848 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 126 | 1,112 |
| Assets and Liabilities |
| Total Assets: | $512,116,000 | 1,434 |
| Cash and due from depository institutions | $72,350,000 | 1,112 |
| Interest-bearing balances | $62,440,000 | 660 |
| Securities | $102,495,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $305,210,000 | 1,607 |
| Loan loss allowance | $3,717,000 | 1,607 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,249,000 | 1,780 |
| Other real estate owned | $1,027,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $24,785,000 | 902 |
| Life insurance assets | $18,596,000 | 559 |
| Total liabilities and capital | $512,115,000 | 1,434 |
| Total liabilities | $454,220,000 | 1,432 |
| Total deposits | $447,620,000 | 1,366 |
| Interest-bearing deposits | $317,213,000 | 1,493 |
| Deposits held in domestic offices | $447,620,000 | 1,366 |
| % insured | 86.04% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $352,000 | 2,940 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,248,000 | 1,015 |
| Total equity capital | $57,895,000 | 1,462 |
| Total bank equity capital | $57,895,000 | 1,462 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $672,000 | 2,064 |
| Surplus | $700,000 | 4,454 |
| Undivided profits | $56,523,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,328,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,766,000 | 1,797 |
| Earning assets | $470,145,000 | 1,449 |
| Long-term assets (5+ years) | $164,457,000 | 1,329 |
| Average Assets, year-to-date | $511,180,500 | 1,404 |
| Average Assets, quarterly | $513,802,000 | 1,419 |
| Volatile liabilities | $5,538,000 | 3,765 |
| Insider loans | $1,804,000 | 2,222 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $41,353,000 | 1,819 |
| Tier 1 (core) risk-based capital | $59,866,000 | 1,376 |
| Tier 2 risk-based capital | $3,718,000 | 1,477 |
| Total risk weighted assets | $321,439,000 | 1,600 |
| Total unused commitments | $41,353,000 | 1,819 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 126 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $515,488,000 | 1,417 |
| Cash and due from depository institutions | $83,270,000 | 1,119 |
| Interest-bearing balances | $76,273,000 | 505 |
| Securities | $91,469,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $308,706,000 | 1,592 |
| Loan loss allowance | $3,423,000 | 1,701 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,266,000 | 1,772 |
| Other real estate owned | $1,145,000 | 1,119 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $24,632,000 | 913 |
| Life insurance assets | $18,510,000 | 558 |
| Total liabilities and capital | $515,487,000 | 1,417 |
| Total liabilities | $458,811,000 | 1,412 |
| Total deposits | $452,650,000 | 1,346 |
| Interest-bearing deposits | $322,956,000 | 1,482 |
| Deposits held in domestic offices | $452,650,000 | 1,346 |
| % insured | 85.83% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $364,000 | 2,978 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,797,000 | 1,016 |
| Total equity capital | $56,676,000 | 1,473 |
| Total bank equity capital | $56,676,000 | 1,473 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $672,000 | 2,079 |
| Surplus | $700,000 | 4,487 |
| Undivided profits | $55,304,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $7,647,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,657,000 | 1,861 |
| Earning assets | $476,448,000 | 1,425 |
| Long-term assets (5+ years) | $163,412,000 | 1,332 |
| Average Assets, year-to-date | $510,868,670 | 1,401 |
| Average Assets, quarterly | $515,455,500 | 1,407 |
| Volatile liabilities | $5,741,000 | 3,734 |
| Insider loans | $1,787,000 | 2,260 |
| FHLB advances | $364,000 | 2,767 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $43,866,000 | 1,749 |
| Tier 1 (core) risk-based capital | $58,866,000 | 1,383 |
| Tier 2 risk-based capital | $3,424,000 | 1,577 |
| Total risk weighted assets | $319,289,000 | 1,600 |
| Total unused commitments | $43,866,000 | 1,749 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 123 | 1,145 |
| Assets and Liabilities |
| Total Assets: | $515,423,000 | 1,406 |
| Cash and due from depository institutions | $72,843,000 | 1,145 |
| Interest-bearing balances | $66,826,000 | 617 |
| Securities | $97,697,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $312,873,000 | 1,575 |
| Loan loss allowance | $3,404,000 | 1,718 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,012,000 | 1,837 |
| Other real estate owned | $1,374,000 | 1,145 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $24,624,000 | 917 |
| Life insurance assets | $18,425,000 | 559 |
| Total liabilities and capital | $515,422,000 | 1,406 |
| Total liabilities | $461,214,000 | 1,397 |
| Total deposits | $455,309,000 | 1,339 |
| Interest-bearing deposits | $335,048,000 | 1,433 |
| Deposits held in domestic offices | $455,309,000 | 1,339 |
| % insured | 83.37% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,905,000 | 961 |
| Total equity capital | $54,208,000 | 1,498 |
| Total bank equity capital | $54,208,000 | 1,498 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $672,000 | 2,102 |
| Surplus | $700,000 | 4,531 |
| Undivided profits | $52,836,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $8,744,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,956,000 | 1,582 |
| Earning assets | $477,396,000 | 1,409 |
| Long-term assets (5+ years) | $166,819,000 | 1,309 |
| Average Assets, year-to-date | $508,559,000 | 1,411 |
| Average Assets, quarterly | $508,559,000 | 1,411 |
| Volatile liabilities | $6,628,000 | 3,560 |
| Insider loans | $1,857,000 | 2,227 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $46,569,000 | 1,691 |
| Tier 1 (core) risk-based capital | $57,428,000 | 1,397 |
| Tier 2 risk-based capital | $3,405,000 | 1,587 |
| Total risk weighted assets | $326,447,000 | 1,566 |
| Total unused commitments | $46,569,000 | 1,691 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities |
| Total Assets: | $501,695,000 | 1,430 |
| Cash and due from depository institutions | $59,184,000 | 1,149 |
| Interest-bearing balances | $50,765,000 | 671 |
| Securities | $98,873,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $311,817,000 | 1,574 |
| Loan loss allowance | $3,311,000 | 1,757 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,950,000 | 1,799 |
| Other real estate owned | $1,351,000 | 1,149 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $24,520,000 | 926 |
| Life insurance assets | $18,340,000 | 563 |
| Total liabilities and capital | $501,694,000 | 1,430 |
| Total liabilities | $449,007,000 | 1,422 |
| Total deposits | $443,232,000 | 1,358 |
| Interest-bearing deposits | $319,425,000 | 1,477 |
| Deposits held in domestic offices | $443,232,000 | 1,358 |
| % insured | 85.36% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,775,000 | 969 |
| Total equity capital | $52,687,000 | 1,497 |
| Total bank equity capital | $52,687,000 | 1,496 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $672,000 | 2,117 |
| Surplus | $700,000 | 4,566 |
| Undivided profits | $51,315,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,949,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,692,000 | 1,821 |
| Earning assets | $461,455,000 | 1,445 |
| Long-term assets (5+ years) | $172,811,000 | 1,283 |
| Average Assets, year-to-date | $507,536,200 | 1,392 |
| Average Assets, quarterly | $505,173,000 | 1,418 |
| Volatile liabilities | $6,985,000 | 3,560 |
| Insider loans | $1,949,000 | 2,181 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $49,705,000 | 1,605 |
| Tier 1 (core) risk-based capital | $56,370,000 | 1,402 |
| Tier 2 risk-based capital | $3,312,000 | 1,627 |
| Total risk weighted assets | $328,887,000 | 1,561 |
| Total unused commitments | $49,705,000 | 1,605 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 117 | 1,220 |
| Assets and Liabilities |
| Total Assets: | $508,651,000 | 1,414 |
| Cash and due from depository institutions | $65,867,000 | 1,220 |
| Interest-bearing balances | $56,124,000 | 600 |
| Securities | $102,748,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $309,077,000 | 1,586 |
| Loan loss allowance | $3,589,000 | 1,650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,007,000 | 1,788 |
| Other real estate owned | $927,000 | 1,220 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $24,025,000 | 949 |
| Life insurance assets | $17,758,000 | 573 |
| Total liabilities and capital | $508,651,000 | 1,414 |
| Total liabilities | $456,056,000 | 1,401 |
| Total deposits | $450,909,000 | 1,329 |
| Interest-bearing deposits | $322,841,000 | 1,444 |
| Deposits held in domestic offices | $450,909,000 | 1,329 |
| % insured | 86.31% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,147,000 | 1,048 |
| Total equity capital | $52,595,000 | 1,478 |
| Total bank equity capital | $52,595,000 | 1,478 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $672,000 | 2,147 |
| Surplus | $700,000 | 4,626 |
| Undivided profits | $51,223,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $7,166,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,969,000 | 1,623 |
| Earning assets | $467,949,000 | 1,420 |
| Long-term assets (5+ years) | $172,427,000 | 1,291 |
| Average Assets, year-to-date | $508,996,500 | 1,388 |
| Average Assets, quarterly | $511,829,000 | 1,398 |
| Volatile liabilities | $8,918,000 | 3,315 |
| Insider loans | $1,997,000 | 2,194 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,393,000 | 1,656 |
| Tier 1 (core) risk-based capital | $56,463,000 | 1,401 |
| Tier 2 risk-based capital | $3,590,000 | 1,510 |
| Total risk weighted assets | $327,081,000 | 1,560 |
| Total unused commitments | $48,393,000 | 1,656 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 125 | 1,130 |
| Assets and Liabilities |
| Total Assets: | $515,007,000 | 1,395 |
| Cash and due from depository institutions | $86,570,000 | 1,130 |
| Interest-bearing balances | $78,174,000 | 434 |
| Securities | $100,628,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $297,304,000 | 1,620 |
| Loan loss allowance | $3,595,000 | 1,639 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,086,000 | 1,770 |
| Other real estate owned | $1,215,000 | 1,130 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $23,204,000 | 981 |
| Life insurance assets | $17,673,000 | 577 |
| Total liabilities and capital | $515,007,000 | 1,395 |
| Total liabilities | $463,994,000 | 1,375 |
| Total deposits | $458,797,000 | 1,310 |
| Interest-bearing deposits | $333,782,000 | 1,406 |
| Deposits held in domestic offices | $458,797,000 | 1,310 |
| % insured | 85.45% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,197,000 | 992 |
| Total equity capital | $51,013,000 | 1,509 |
| Total bank equity capital | $51,013,000 | 1,508 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $672,000 | 2,178 |
| Surplus | $700,000 | 4,679 |
| Undivided profits | $49,641,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $7,125,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,646,000 | 1,757 |
| Earning assets | $476,106,000 | 1,394 |
| Long-term assets (5+ years) | $174,704,000 | 1,286 |
| Average Assets, year-to-date | $509,111,670 | 1,389 |
| Average Assets, quarterly | $516,156,500 | 1,382 |
| Volatile liabilities | $8,900,000 | 3,289 |
| Insider loans | $2,193,000 | 2,084 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $46,903,000 | 1,690 |
| Tier 1 (core) risk-based capital | $54,662,000 | 1,421 |
| Tier 2 risk-based capital | $3,603,000 | 1,497 |
| Total risk weighted assets | $311,637,000 | 1,611 |
| Total unused commitments | $46,903,000 | 1,690 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 121 | 1,155 |
| Assets and Liabilities |
| Total Assets: | $517,306,000 | 1,390 |
| Cash and due from depository institutions | $88,739,000 | 1,155 |
| Interest-bearing balances | $75,911,000 | 482 |
| Securities | $104,084,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $293,526,000 | 1,626 |
| Loan loss allowance | $3,587,000 | 1,644 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,167,000 | 1,753 |
| Other real estate owned | $896,000 | 1,155 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $23,894,000 | 920 |
| Life insurance assets | $17,589,000 | 580 |
| Total liabilities and capital | $517,306,000 | 1,390 |
| Total liabilities | $464,995,000 | 1,381 |
| Total deposits | $459,914,000 | 1,323 |
| Interest-bearing deposits | $336,761,000 | 1,402 |
| Deposits held in domestic offices | $459,914,000 | 1,323 |
| % insured | 83.15% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,081,000 | 998 |
| Total equity capital | $52,311,000 | 1,477 |
| Total bank equity capital | $52,311,000 | 1,477 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $672,000 | 2,214 |
| Surplus | $700,000 | 4,732 |
| Undivided profits | $50,939,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $7,512,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,899,000 | 1,469 |
| Earning assets | $473,521,000 | 1,409 |
| Long-term assets (5+ years) | $182,853,000 | 1,253 |
| Average Assets, year-to-date | $506,164,000 | 1,410 |
| Average Assets, quarterly | $506,164,000 | 1,410 |
| Volatile liabilities | $8,649,000 | 3,228 |
| Insider loans | $2,227,000 | 2,079 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,538,000 | 1,697 |
| Tier 1 (core) risk-based capital | $55,941,000 | 1,395 |
| Tier 2 risk-based capital | $3,595,000 | 1,490 |
| Total risk weighted assets | $310,169,000 | 1,609 |
| Total unused commitments | $46,538,000 | 1,697 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 125 | 1,135 |
| Assets and Liabilities |
| Total Assets: | $495,283,000 | 1,440 |
| Cash and due from depository institutions | $70,450,000 | 1,135 |
| Interest-bearing balances | $59,365,000 | 572 |
| Securities | $107,265,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $286,800,000 | 1,665 |
| Loan loss allowance | $3,526,000 | 1,658 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,306,000 | 1,740 |
| Other real estate owned | $948,000 | 1,135 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $23,514,000 | 938 |
| Life insurance assets | $17,505,000 | 585 |
| Total liabilities and capital | $495,283,000 | 1,440 |
| Total liabilities | $443,445,000 | 1,439 |
| Total deposits | $437,283,000 | 1,370 |
| Interest-bearing deposits | $318,907,000 | 1,460 |
| Deposits held in domestic offices | $437,283,000 | 1,370 |
| % insured | 86.52% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,162,000 | 875 |
| Total equity capital | $51,838,000 | 1,499 |
| Total bank equity capital | $51,838,000 | 1,498 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $672,000 | 2,239 |
| Surplus | $700,000 | 4,784 |
| Undivided profits | $50,466,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,792,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,682,000 | 1,759 |
| Earning assets | $453,430,000 | 1,463 |
| Long-term assets (5+ years) | $182,625,000 | 1,266 |
| Average Assets, year-to-date | $490,049,400 | 1,431 |
| Average Assets, quarterly | $493,841,000 | 1,440 |
| Volatile liabilities | $10,906,000 | 3,038 |
| Insider loans | $2,285,000 | 2,067 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $45,825,000 | 1,696 |
| Tier 1 (core) risk-based capital | $55,176,000 | 1,403 |
| Tier 2 risk-based capital | $3,536,000 | 1,526 |
| Total risk weighted assets | $306,135,000 | 1,634 |
| Total unused commitments | $45,825,000 | 1,696 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities |
| Total Assets: | $492,399,000 | 1,461 |
| Cash and due from depository institutions | $74,154,000 | 1,199 |
| Interest-bearing balances | $63,289,000 | 545 |
| Securities | $110,911,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $275,336,000 | 1,716 |
| Loan loss allowance | $3,536,000 | 1,693 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,903,000 | 1,613 |
| Other real estate owned | $903,000 | 1,199 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $24,192,000 | 935 |
| Life insurance assets | $17,418,000 | 589 |
| Total liabilities and capital | $492,399,000 | 1,461 |
| Total liabilities | $439,738,000 | 1,454 |
| Total deposits | $433,941,000 | 1,389 |
| Interest-bearing deposits | $314,528,000 | 1,484 |
| Deposits held in domestic offices | $433,941,000 | 1,388 |
| % insured | 86.92% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,797,000 | 969 |
| Total equity capital | $52,661,000 | 1,509 |
| Total bank equity capital | $52,661,000 | 1,509 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $672,000 | 2,271 |
| Surplus | $700,000 | 4,836 |
| Undivided profits | $51,289,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,637,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,765,000 | 1,695 |
| Earning assets | $449,536,000 | 1,487 |
| Long-term assets (5+ years) | $181,805,000 | 1,276 |
| Average Assets, year-to-date | $488,741,000 | 1,444 |
| Average Assets, quarterly | $492,834,000 | 1,453 |
| Volatile liabilities | $10,160,000 | 3,165 |
| Insider loans | $2,329,000 | 2,066 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $48,883,000 | 1,643 |
| Tier 1 (core) risk-based capital | $55,076,000 | 1,417 |
| Tier 2 risk-based capital | $3,546,000 | 1,523 |
| Total risk weighted assets | $294,466,000 | 1,679 |
| Total unused commitments | $48,883,000 | 1,643 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 124 | 1,165 |
| Assets and Liabilities |
| Total Assets: | $493,269,000 | 1,461 |
| Cash and due from depository institutions | $74,484,000 | 1,165 |
| Interest-bearing balances | $65,070,000 | 523 |
| Securities | $110,249,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $276,599,000 | 1,688 |
| Loan loss allowance | $3,561,000 | 1,664 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,004,000 | 1,587 |
| Other real estate owned | $604,000 | 1,165 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $24,329,000 | 913 |
| Life insurance assets | $17,328,000 | 586 |
| Total liabilities and capital | $493,269,000 | 1,461 |
| Total liabilities | $441,393,000 | 1,452 |
| Total deposits | $435,685,000 | 1,383 |
| Interest-bearing deposits | $316,284,000 | 1,474 |
| Deposits held in domestic offices | $435,685,000 | 1,382 |
| % insured | 87.85% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,708,000 | 934 |
| Total equity capital | $51,876,000 | 1,523 |
| Total bank equity capital | $51,876,000 | 1,523 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $672,000 | 2,289 |
| Surplus | $700,000 | 4,879 |
| Undivided profits | $50,504,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $7,207,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,542,000 | 1,729 |
| Earning assets | $451,918,000 | 1,475 |
| Long-term assets (5+ years) | $180,270,000 | 1,307 |
| Average Assets, year-to-date | $487,521,670 | 1,452 |
| Average Assets, quarterly | $492,781,000 | 1,453 |
| Volatile liabilities | $13,313,000 | 2,623 |
| Insider loans | $2,361,000 | 2,052 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $56,583,000 | 1,491 |
| Tier 1 (core) risk-based capital | $54,343,000 | 1,418 |
| Tier 2 risk-based capital | $3,571,000 | 1,506 |
| Total risk weighted assets | $295,184,000 | 1,668 |
| Total unused commitments | $56,583,000 | 1,491 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 125 | 1,149 |
| Assets and Liabilities |
| Total Assets: | $492,293,000 | 1,455 |
| Cash and due from depository institutions | $56,825,000 | 1,149 |
| Interest-bearing balances | $41,782,000 | 901 |
| Securities | $118,341,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $285,178,000 | 1,632 |
| Loan loss allowance | $3,645,000 | 1,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,090,000 | 1,575 |
| Other real estate owned | $693,000 | 1,149 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $24,166,000 | 905 |
| Life insurance assets | $16,906,000 | 592 |
| Total liabilities and capital | $492,293,000 | 1,455 |
| Total liabilities | $441,182,000 | 1,445 |
| Total deposits | $435,143,000 | 1,387 |
| Interest-bearing deposits | $322,541,000 | 1,461 |
| Deposits held in domestic offices | $435,143,000 | 1,387 |
| % insured | 85.91% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,039,000 | 904 |
| Total equity capital | $51,111,000 | 1,522 |
| Total bank equity capital | $51,111,000 | 1,522 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $672,000 | 2,321 |
| Surplus | $700,000 | 4,931 |
| Undivided profits | $49,739,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $7,518,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,927,000 | 1,331 |
| Earning assets | $445,301,000 | 1,483 |
| Long-term assets (5+ years) | $190,829,000 | 1,244 |
| Average Assets, year-to-date | $484,648,000 | 1,459 |
| Average Assets, quarterly | $484,648,000 | 1,459 |
| Volatile liabilities | $13,470,000 | 2,585 |
| Insider loans | $2,420,000 | 2,041 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,868,000 | 1,819 |
| Tier 1 (core) risk-based capital | $53,655,000 | 1,416 |
| Tier 2 risk-based capital | $3,655,000 | 1,469 |
| Total risk weighted assets | $307,896,000 | 1,607 |
| Total unused commitments | $41,868,000 | 1,819 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 119 | 1,215 |
| Assets and Liabilities |
| Total Assets: | $477,003,000 | 1,478 |
| Cash and due from depository institutions | $41,585,000 | 1,215 |
| Interest-bearing balances | $28,608,000 | 1,152 |
| Securities | $116,998,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $286,165,000 | 1,629 |
| Loan loss allowance | $3,692,000 | 1,600 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,105,000 | 1,568 |
| Other real estate owned | $988,000 | 1,215 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $24,162,000 | 922 |
| Life insurance assets | $16,817,000 | 587 |
| Total liabilities and capital | $477,003,000 | 1,478 |
| Total liabilities | $426,904,000 | 1,460 |
| Total deposits | $421,011,000 | 1,396 |
| Interest-bearing deposits | $309,035,000 | 1,489 |
| Deposits held in domestic offices | $421,011,000 | 1,396 |
| % insured | 86.96% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,893,000 | 925 |
| Total equity capital | $50,099,000 | 1,546 |
| Total bank equity capital | $50,099,000 | 1,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $672,000 | 2,351 |
| Surplus | $700,000 | 4,980 |
| Undivided profits | $48,727,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $8,192,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,800,000 | 1,546 |
| Earning assets | $431,771,000 | 1,508 |
| Long-term assets (5+ years) | $187,552,000 | 1,253 |
| Average Assets, year-to-date | $474,299,400 | 1,443 |
| Average Assets, quarterly | $479,231,000 | 1,467 |
| Volatile liabilities | $9,344,000 | 3,190 |
| Insider loans | $2,444,000 | 2,046 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $45,666,000 | 1,692 |
| Tier 1 (core) risk-based capital | $52,854,000 | 1,428 |
| Tier 2 risk-based capital | $3,700,000 | 1,446 |
| Total risk weighted assets | $315,239,000 | 1,557 |
| Total unused commitments | $45,666,000 | 1,693 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 126 | 1,148 |
| Assets and Liabilities |
| Total Assets: | $481,459,000 | 1,464 |
| Cash and due from depository institutions | $53,054,000 | 1,148 |
| Interest-bearing balances | $39,527,000 | 892 |
| Securities | $118,936,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $276,690,000 | 1,674 |
| Loan loss allowance | $4,013,000 | 1,499 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,339,000 | 1,535 |
| Other real estate owned | $1,267,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $24,173,000 | 887 |
| Life insurance assets | $16,724,000 | 583 |
| Total liabilities and capital | $481,459,000 | 1,464 |
| Total liabilities | $430,376,000 | 1,447 |
| Total deposits | $424,497,000 | 1,378 |
| Interest-bearing deposits | $306,583,000 | 1,492 |
| Deposits held in domestic offices | $424,497,000 | 1,378 |
| % insured | 86.18% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,879,000 | 980 |
| Total equity capital | $51,083,000 | 1,541 |
| Total bank equity capital | $51,083,000 | 1,541 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $672,000 | 2,382 |
| Surplus | $700,000 | 5,034 |
| Undivided profits | $49,711,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $8,299,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,951,000 | 1,412 |
| Earning assets | $435,153,000 | 1,493 |
| Long-term assets (5+ years) | $184,579,000 | 1,262 |
| Average Assets, year-to-date | $473,623,500 | 1,446 |
| Average Assets, quarterly | $481,679,500 | 1,452 |
| Volatile liabilities | $9,632,000 | 3,116 |
| Insider loans | $3,571,000 | 1,598 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $61,391,000 | 1,384 |
| Tier 1 (core) risk-based capital | $52,424,000 | 1,441 |
| Tier 2 risk-based capital | $3,843,000 | 1,392 |
| Total risk weighted assets | $307,275,000 | 1,583 |
| Total unused commitments | $61,391,000 | 1,384 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 123 | 1,176 |
| Assets and Liabilities |
| Total Assets: | $481,900,000 | 1,456 |
| Cash and due from depository institutions | $60,558,000 | 1,176 |
| Interest-bearing balances | $46,081,000 | 738 |
| Securities | $116,929,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $272,185,000 | 1,673 |
| Loan loss allowance | $4,016,000 | 1,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,343,000 | 1,530 |
| Other real estate owned | $1,312,000 | 1,176 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,573,000 | 904 |
| Life insurance assets | $16,631,000 | 584 |
| Total liabilities and capital | $481,900,000 | 1,456 |
| Total liabilities | $431,353,000 | 1,434 |
| Total deposits | $425,726,000 | 1,358 |
| Interest-bearing deposits | $314,712,000 | 1,453 |
| Deposits held in domestic offices | $425,726,000 | 1,358 |
| % insured | 86.04% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,627,000 | 991 |
| Total equity capital | $50,547,000 | 1,546 |
| Total bank equity capital | $50,547,000 | 1,546 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $672,000 | 2,411 |
| Surplus | $700,000 | 5,100 |
| Undivided profits | $49,175,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $7,730,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,773,000 | 1,473 |
| Earning assets | $435,195,000 | 1,486 |
| Long-term assets (5+ years) | $181,639,000 | 1,266 |
| Average Assets, year-to-date | $471,011,670 | 1,456 |
| Average Assets, quarterly | $480,327,000 | 1,443 |
| Volatile liabilities | $10,745,000 | 2,926 |
| Insider loans | $3,829,000 | 1,541 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $40,942,000 | 1,823 |
| Tier 1 (core) risk-based capital | $51,675,000 | 1,448 |
| Tier 2 risk-based capital | $3,757,000 | 1,420 |
| Total risk weighted assets | $300,287,000 | 1,600 |
| Total unused commitments | $40,942,000 | 1,823 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 113 | 1,272 |
| Assets and Liabilities |
| Total Assets: | $478,754,000 | 1,445 |
| Cash and due from depository institutions | $60,329,000 | 1,272 |
| Interest-bearing balances | $50,376,000 | 736 |
| Securities | $116,299,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $269,769,000 | 1,657 |
| Loan loss allowance | $4,004,000 | 1,492 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,733,000 | 1,672 |
| Other real estate owned | $1,156,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $24,468,000 | 876 |
| Life insurance assets | $17,499,000 | 547 |
| Total liabilities and capital | $478,754,000 | 1,445 |
| Total liabilities | $429,273,000 | 1,435 |
| Total deposits | $423,903,000 | 1,363 |
| Interest-bearing deposits | $317,991,000 | 1,451 |
| Deposits held in domestic offices | $423,903,000 | 1,362 |
| % insured | 84.47% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,370,000 | 996 |
| Total equity capital | $49,481,000 | 1,553 |
| Total bank equity capital | $49,481,000 | 1,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $672,000 | 2,433 |
| Surplus | $700,000 | 5,154 |
| Undivided profits | $48,109,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $7,990,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,113,000 | 1,211 |
| Earning assets | $436,444,000 | 1,470 |
| Long-term assets (5+ years) | $182,544,000 | 1,249 |
| Average Assets, year-to-date | $465,567,500 | 1,471 |
| Average Assets, quarterly | $465,567,500 | 1,471 |
| Volatile liabilities | $11,122,000 | 2,836 |
| Insider loans | $3,834,000 | 1,554 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,155,000 | 1,854 |
| Tier 1 (core) risk-based capital | $50,943,000 | 1,453 |
| Tier 2 risk-based capital | $3,711,000 | 1,420 |
| Total risk weighted assets | $296,569,000 | 1,601 |
| Total unused commitments | $39,155,000 | 1,854 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 119 | 1,214 |
| Assets and Liabilities |
| Total Assets: | $452,381,000 | 1,517 |
| Cash and due from depository institutions | $36,642,000 | 1,214 |
| Interest-bearing balances | $29,046,000 | 1,131 |
| Securities | $112,389,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $270,046,000 | 1,651 |
| Loan loss allowance | $4,075,000 | 1,465 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,659,000 | 1,941 |
| Other real estate owned | $1,381,000 | 1,214 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $26,264,000 | 823 |
| Life insurance assets | $17,401,000 | 538 |
| Total liabilities and capital | $452,381,000 | 1,517 |
| Total liabilities | $401,080,000 | 1,521 |
| Total deposits | $394,325,000 | 1,452 |
| Interest-bearing deposits | $291,704,000 | 1,532 |
| Deposits held in domestic offices | $394,325,000 | 1,452 |
| % insured | 89.12% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,755,000 | 825 |
| Total equity capital | $51,301,000 | 1,488 |
| Total bank equity capital | $51,301,000 | 1,488 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $672,000 | 2,464 |
| Surplus | $700,000 | 5,204 |
| Undivided profits | $49,929,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $6,990,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,894,000 | 1,413 |
| Earning assets | $411,481,000 | 1,539 |
| Long-term assets (5+ years) | $183,467,000 | 1,245 |
| Average Assets, year-to-date | $457,265,000 | 1,471 |
| Average Assets, quarterly | $458,937,500 | 1,482 |
| Volatile liabilities | $10,867,000 | 2,926 |
| Insider loans | $3,882,000 | 1,541 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,868,000 | 1,781 |
| Tier 1 (core) risk-based capital | $53,059,000 | 1,385 |
| Tier 2 risk-based capital | $3,816,000 | 1,378 |
| Total risk weighted assets | $305,104,000 | 1,554 |
| Total unused commitments | $40,868,000 | 1,781 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 121 | 1,198 |
| Assets and Liabilities |
| Total Assets: | $465,494,000 | 1,478 |
| Cash and due from depository institutions | $52,630,000 | 1,198 |
| Interest-bearing balances | $42,612,000 | 804 |
| Securities | $112,050,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $268,652,000 | 1,641 |
| Loan loss allowance | $4,130,000 | 1,482 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,150,000 | 2,107 |
| Other real estate owned | $1,881,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $25,131,000 | 857 |
| Life insurance assets | $17,299,000 | 533 |
| Total liabilities and capital | $465,494,000 | 1,478 |
| Total liabilities | $414,881,000 | 1,470 |
| Total deposits | $407,087,000 | 1,405 |
| Interest-bearing deposits | $296,504,000 | 1,508 |
| Deposits held in domestic offices | $407,087,000 | 1,405 |
| % insured | 86.24% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,794,000 | 780 |
| Total equity capital | $50,613,000 | 1,514 |
| Total bank equity capital | $50,613,000 | 1,514 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $672,000 | 2,509 |
| Surplus | $700,000 | 5,279 |
| Undivided profits | $49,241,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $8,377,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,068,000 | 1,313 |
| Earning assets | $423,314,000 | 1,499 |
| Long-term assets (5+ years) | $185,488,000 | 1,216 |
| Average Assets, year-to-date | $458,486,000 | 1,470 |
| Average Assets, quarterly | $466,349,500 | 1,470 |
| Volatile liabilities | $11,528,000 | 2,853 |
| Insider loans | $3,976,000 | 1,526 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,153,000 | 1,752 |
| Tier 1 (core) risk-based capital | $52,515,000 | 1,405 |
| Tier 2 risk-based capital | $3,804,000 | 1,387 |
| Total risk weighted assets | $304,003,000 | 1,548 |
| Total unused commitments | $42,153,000 | 1,752 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 127 | 1,158 |
| Assets and Liabilities |
| Total Assets: | $467,205,000 | 1,478 |
| Cash and due from depository institutions | $53,797,000 | 1,158 |
| Interest-bearing balances | $40,283,000 | 810 |
| Securities | $112,820,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $268,155,000 | 1,651 |
| Loan loss allowance | $4,003,000 | 1,544 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,238,000 | 2,083 |
| Other real estate owned | $1,843,000 | 1,158 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $25,352,000 | 851 |
| Life insurance assets | $17,198,000 | 527 |
| Total liabilities and capital | $467,205,000 | 1,478 |
| Total liabilities | $417,331,000 | 1,467 |
| Total deposits | $409,746,000 | 1,392 |
| Interest-bearing deposits | $308,346,000 | 1,463 |
| Deposits held in domestic offices | $409,746,000 | 1,391 |
| % insured | 85.48% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,585,000 | 761 |
| Total equity capital | $49,874,000 | 1,524 |
| Total bank equity capital | $49,874,000 | 1,524 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $672,000 | 2,543 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $48,502,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $7,974,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,846,000 | 1,376 |
| Earning assets | $421,258,000 | 1,503 |
| Long-term assets (5+ years) | $187,805,000 | 1,208 |
| Average Assets, year-to-date | $456,150,000 | 1,488 |
| Average Assets, quarterly | $466,464,500 | 1,464 |
| Volatile liabilities | $13,237,000 | 2,645 |
| Insider loans | $3,863,000 | 1,545 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $34,744,000 | 1,986 |
| Tier 1 (core) risk-based capital | $52,015,000 | 1,410 |
| Tier 2 risk-based capital | $3,817,000 | 1,384 |
| Total risk weighted assets | $305,204,000 | 1,546 |
| Total unused commitments | $34,744,000 | 1,986 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 119 | 1,220 |
| Assets and Liabilities |
| Total Assets: | $465,724,000 | 1,478 |
| Cash and due from depository institutions | $52,972,000 | 1,220 |
| Interest-bearing balances | $38,953,000 | 993 |
| Securities | $107,117,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $273,264,000 | 1,586 |
| Loan loss allowance | $4,145,000 | 1,502 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,279,000 | 2,065 |
| Other real estate owned | $1,765,000 | 1,220 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $25,327,000 | 833 |
| Life insurance assets | $17,097,000 | 525 |
| Total liabilities and capital | $465,724,000 | 1,478 |
| Total liabilities | $416,073,000 | 1,472 |
| Total deposits | $408,229,000 | 1,398 |
| Interest-bearing deposits | $309,209,000 | 1,461 |
| Deposits held in domestic offices | $408,229,000 | 1,397 |
| % insured | 84.56% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,844,000 | 739 |
| Total equity capital | $49,651,000 | 1,531 |
| Total bank equity capital | $49,651,000 | 1,531 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $672,000 | 2,580 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $48,279,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $8,365,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,150,000 | 1,137 |
| Earning assets | $419,334,000 | 1,517 |
| Long-term assets (5+ years) | $188,078,000 | 1,213 |
| Average Assets, year-to-date | $450,622,500 | 1,519 |
| Average Assets, quarterly | $450,622,500 | 1,519 |
| Volatile liabilities | $14,602,000 | 2,422 |
| Insider loans | $3,909,000 | 1,538 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $32,338,000 | 2,076 |
| Tier 1 (core) risk-based capital | $51,382,000 | 1,410 |
| Tier 2 risk-based capital | $3,662,000 | 1,424 |
| Total risk weighted assets | $292,491,000 | 1,569 |
| Total unused commitments | $32,338,000 | 2,076 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 119 | 1,225 |
| Assets and Liabilities |
| Total Assets: | $435,786,000 | 1,562 |
| Cash and due from depository institutions | $19,988,000 | 1,225 |
| Interest-bearing balances | $9,228,000 | 2,860 |
| Securities | $109,872,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $273,445,000 | 1,593 |
| Loan loss allowance | $4,218,000 | 1,474 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,311,000 | 2,088 |
| Other real estate owned | $1,680,000 | 1,225 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,490,000 | 838 |
| Life insurance assets | $16,997,000 | 516 |
| Total liabilities and capital | $435,786,000 | 1,562 |
| Total liabilities | $384,762,000 | 1,571 |
| Total deposits | $378,599,000 | 1,499 |
| Interest-bearing deposits | $287,170,000 | 1,570 |
| Deposits held in domestic offices | $378,599,000 | 1,498 |
| % insured | 88.16% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,163,000 | 886 |
| Total equity capital | $51,024,000 | 1,478 |
| Total bank equity capital | $51,024,000 | 1,476 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $672,000 | 2,632 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $49,652,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $9,981,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,876,000 | 1,364 |
| Earning assets | $392,545,000 | 1,590 |
| Long-term assets (5+ years) | $187,971,000 | 1,202 |
| Average Assets, year-to-date | $441,798,800 | 1,507 |
| Average Assets, quarterly | $441,751,500 | 1,539 |
| Volatile liabilities | $11,966,000 | 2,811 |
| Insider loans | $4,092,000 | 1,468 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $33,301,000 | 1,982 |
| Tier 1 (core) risk-based capital | $51,362,000 | 1,411 |
| Tier 2 risk-based capital | $3,635,000 | 1,431 |
| Total risk weighted assets | $290,245,000 | 1,568 |
| Total unused commitments | $33,301,000 | 1,982 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 115 | 1,284 |
| Assets and Liabilities |
| Total Assets: | $447,717,000 | 1,525 |
| Cash and due from depository institutions | $33,774,000 | 1,284 |
| Interest-bearing balances | $24,660,000 | 1,338 |
| Securities | $110,049,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $272,393,000 | 1,585 |
| Loan loss allowance | $4,821,000 | 1,364 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,190,000 | 2,125 |
| Other real estate owned | $1,395,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $24,916,000 | 868 |
| Life insurance assets | $16,892,000 | 505 |
| Total liabilities and capital | $447,717,000 | 1,525 |
| Total liabilities | $396,218,000 | 1,537 |
| Total deposits | $388,788,000 | 1,458 |
| Interest-bearing deposits | $293,393,000 | 1,535 |
| Deposits held in domestic offices | $388,788,000 | 1,456 |
| % insured | 85.81% | 3,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,430,000 | 759 |
| Total equity capital | $51,499,000 | 1,462 |
| Total bank equity capital | $51,499,000 | 1,460 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $672,000 | 2,668 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $50,127,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $11,546,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,091,000 | 1,272 |
| Earning assets | $407,102,000 | 1,544 |
| Long-term assets (5+ years) | $193,372,000 | 1,182 |
| Average Assets, year-to-date | $443,302,000 | 1,511 |
| Average Assets, quarterly | $447,405,500 | 1,513 |
| Volatile liabilities | $11,777,000 | 2,850 |
| Insider loans | $3,987,000 | 1,495 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,718,000 | 1,869 |
| Tier 1 (core) risk-based capital | $50,477,000 | 1,426 |
| Tier 2 risk-based capital | $3,584,000 | 1,452 |
| Total risk weighted assets | $286,016,000 | 1,577 |
| Total unused commitments | $36,718,000 | 1,869 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 120 | 1,227 |
| Assets and Liabilities |
| Total Assets: | $447,094,000 | 1,514 |
| Cash and due from depository institutions | $40,154,000 | 1,227 |
| Interest-bearing balances | $28,236,000 | 1,151 |
| Securities | $109,983,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $267,799,000 | 1,595 |
| Loan loss allowance | $4,885,000 | 1,361 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,610,000 | 2,836 |
| Other real estate owned | $1,306,000 | 1,227 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $24,242,000 | 884 |
| Life insurance assets | $16,788,000 | 501 |
| Total liabilities and capital | $447,094,000 | 1,514 |
| Total liabilities | $395,978,000 | 1,529 |
| Total deposits | $389,395,000 | 1,453 |
| Interest-bearing deposits | $295,652,000 | 1,530 |
| Deposits held in domestic offices | $389,395,000 | 1,452 |
| % insured | 86.24% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,583,000 | 810 |
| Total equity capital | $51,116,000 | 1,456 |
| Total bank equity capital | $51,116,000 | 1,454 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $672,000 | 2,699 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $49,744,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $11,893,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,882,000 | 1,328 |
| Earning assets | $406,018,000 | 1,531 |
| Long-term assets (5+ years) | $191,631,000 | 1,194 |
| Average Assets, year-to-date | $441,830,330 | 1,518 |
| Average Assets, quarterly | $448,359,500 | 1,504 |
| Volatile liabilities | $19,206,000 | 2,061 |
| Insider loans | $3,635,000 | 1,621 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,456,000 | 2,256 |
| Tier 1 (core) risk-based capital | $49,806,000 | 1,421 |
| Tier 2 risk-based capital | $3,525,000 | 1,478 |
| Total risk weighted assets | $280,637,000 | 1,591 |
| Total unused commitments | $27,456,000 | 2,256 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities |
| Total Assets: | $449,625,000 | 1,509 |
| Cash and due from depository institutions | $42,314,000 | 1,249 |
| Interest-bearing balances | $30,671,000 | 1,240 |
| Securities | $110,242,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $267,296,000 | 1,577 |
| Loan loss allowance | $4,754,000 | 1,409 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,692,000 | 2,800 |
| Other real estate owned | $1,015,000 | 1,249 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $25,066,000 | 855 |
| Life insurance assets | $16,685,000 | 493 |
| Total liabilities and capital | $449,625,000 | 1,509 |
| Total liabilities | $400,238,000 | 1,514 |
| Total deposits | $393,225,000 | 1,446 |
| Interest-bearing deposits | $307,500,000 | 1,504 |
| Deposits held in domestic offices | $393,225,000 | 1,446 |
| % insured | 84.87% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,013,000 | 757 |
| Total equity capital | $49,387,000 | 1,476 |
| Total bank equity capital | $49,387,000 | 1,473 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $672,000 | 2,730 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $48,015,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $12,049,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,216,000 | 1,105 |
| Earning assets | $408,209,000 | 1,520 |
| Long-term assets (5+ years) | $189,466,000 | 1,184 |
| Average Assets, year-to-date | $439,198,500 | 1,534 |
| Average Assets, quarterly | $439,198,500 | 1,534 |
| Volatile liabilities | $22,671,000 | 1,756 |
| Insider loans | $3,572,000 | 1,639 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,672,000 | 2,190 |
| Tier 1 (core) risk-based capital | $49,121,000 | 1,433 |
| Tier 2 risk-based capital | $3,531,000 | 1,468 |
| Total risk weighted assets | $281,233,000 | 1,571 |
| Total unused commitments | $28,672,000 | 2,190 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 121 | 1,223 |
| Assets and Liabilities |
| Total Assets: | $429,804,000 | 1,565 |
| Cash and due from depository institutions | $19,621,000 | 1,223 |
| Interest-bearing balances | $6,892,000 | 3,412 |
| Securities | $110,325,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $269,132,000 | 1,571 |
| Loan loss allowance | $4,671,000 | 1,435 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,682,000 | 2,827 |
| Other real estate owned | $1,098,000 | 1,223 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $25,946,000 | 836 |
| Life insurance assets | $16,580,000 | 493 |
| Total liabilities and capital | $429,804,000 | 1,565 |
| Total liabilities | $382,807,000 | 1,573 |
| Total deposits | $373,436,000 | 1,505 |
| Interest-bearing deposits | $288,336,000 | 1,571 |
| Deposits held in domestic offices | $373,436,000 | 1,504 |
| % insured | 86.54% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,371,000 | 622 |
| Total equity capital | $46,997,000 | 1,509 |
| Total bank equity capital | $46,997,000 | 1,507 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $672,000 | 2,764 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $45,625,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $10,885,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,911,000 | 1,354 |
| Earning assets | $386,349,000 | 1,598 |
| Long-term assets (5+ years) | $191,485,000 | 1,150 |
| Average Assets, year-to-date | $437,923,200 | 1,512 |
| Average Assets, quarterly | $431,404,000 | 1,543 |
| Volatile liabilities | $14,753,000 | 2,421 |
| Insider loans | $3,430,000 | 1,718 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $29,896,000 | 2,077 |
| Tier 1 (core) risk-based capital | $47,950,000 | 1,444 |
| Tier 2 risk-based capital | $3,561,000 | 1,468 |
| Total risk weighted assets | $284,987,000 | 1,558 |
| Total unused commitments | $29,896,000 | 2,077 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities |
| Total Assets: | $433,004,000 | 1,536 |
| Cash and due from depository institutions | $29,399,000 | 1,281 |
| Interest-bearing balances | $17,172,000 | 1,929 |
| Securities | $109,318,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $262,341,000 | 1,590 |
| Loan loss allowance | $4,657,000 | 1,486 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,787,000 | 2,790 |
| Other real estate owned | $2,274,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $25,885,000 | 827 |
| Life insurance assets | $16,470,000 | 488 |
| Total liabilities and capital | $433,004,000 | 1,536 |
| Total liabilities | $386,796,000 | 1,544 |
| Total deposits | $376,833,000 | 1,489 |
| Interest-bearing deposits | $280,997,000 | 1,624 |
| Deposits held in domestic offices | $376,833,000 | 1,488 |
| % insured | 87.10% | 3,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,963,000 | 626 |
| Total equity capital | $46,208,000 | 1,536 |
| Total bank equity capital | $46,208,000 | 1,534 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $672,000 | 2,799 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $44,836,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $13,521,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,091,000 | 1,274 |
| Earning assets | $388,831,000 | 1,582 |
| Long-term assets (5+ years) | $191,564,000 | 1,133 |
| Average Assets, year-to-date | $439,953,000 | 1,516 |
| Average Assets, quarterly | $441,521,000 | 1,511 |
| Volatile liabilities | $11,382,000 | 2,886 |
| Insider loans | $3,432,000 | 1,724 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,170,000 | 1,805 |
| Tier 1 (core) risk-based capital | $47,012,000 | 1,470 |
| Tier 2 risk-based capital | $3,512,000 | 1,473 |
| Total risk weighted assets | $279,778,000 | 1,574 |
| Total unused commitments | $36,170,000 | 1,805 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 123 | 1,212 |
| Assets and Liabilities |
| Total Assets: | $450,038,000 | 1,483 |
| Cash and due from depository institutions | $43,917,000 | 1,212 |
| Interest-bearing balances | $35,631,000 | 1,032 |
| Securities | $111,524,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $263,628,000 | 1,576 |
| Loan loss allowance | $4,808,000 | 1,459 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,890,000 | 2,750 |
| Other real estate owned | $1,313,000 | 1,212 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $25,766,000 | 824 |
| Life insurance assets | $16,356,000 | 483 |
| Total liabilities and capital | $450,038,000 | 1,483 |
| Total liabilities | $404,572,000 | 1,468 |
| Total deposits | $390,231,000 | 1,422 |
| Interest-bearing deposits | $294,982,000 | 1,547 |
| Deposits held in domestic offices | $390,231,000 | 1,421 |
| % insured | 85.78% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,341,000 | 651 |
| Total equity capital | $45,466,000 | 1,555 |
| Total bank equity capital | $45,466,000 | 1,553 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $672,000 | 2,823 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $44,094,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $11,118,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,013,000 | 1,274 |
| Earning assets | $410,783,000 | 1,489 |
| Long-term assets (5+ years) | $192,560,000 | 1,104 |
| Average Assets, year-to-date | $442,269,330 | 1,501 |
| Average Assets, quarterly | $449,810,500 | 1,480 |
| Volatile liabilities | $23,101,000 | 1,772 |
| Insider loans | $3,565,000 | 1,677 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,868,000 | 1,826 |
| Tier 1 (core) risk-based capital | $46,143,000 | 1,472 |
| Tier 2 risk-based capital | $3,448,000 | 1,503 |
| Total risk weighted assets | $279,713,000 | 1,556 |
| Total unused commitments | $34,868,000 | 1,826 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 121 | 1,222 |
| Assets and Liabilities |
| Total Assets: | $449,583,000 | 1,497 |
| Cash and due from depository institutions | $40,144,000 | 1,222 |
| Interest-bearing balances | $32,039,000 | 1,426 |
| Securities | $109,973,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $268,020,000 | 1,551 |
| Loan loss allowance | $5,135,000 | 1,414 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,007,000 | 2,707 |
| Other real estate owned | $1,636,000 | 1,222 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $25,803,000 | 821 |
| Life insurance assets | $16,239,000 | 480 |
| Total liabilities and capital | $449,583,000 | 1,497 |
| Total liabilities | $400,437,000 | 1,498 |
| Total deposits | $386,710,000 | 1,447 |
| Interest-bearing deposits | $308,270,000 | 1,512 |
| Deposits held in domestic offices | $386,710,000 | 1,447 |
| % insured | 86.44% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,727,000 | 688 |
| Total equity capital | $49,146,000 | 1,483 |
| Total bank equity capital | $49,146,000 | 1,482 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $672,000 | 2,862 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $47,774,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $11,999,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,278,000 | 1,095 |
| Earning assets | $410,032,000 | 1,504 |
| Long-term assets (5+ years) | $188,877,000 | 1,119 |
| Average Assets, year-to-date | $438,385,000 | 1,534 |
| Average Assets, quarterly | $438,385,000 | 1,534 |
| Volatile liabilities | $28,406,000 | 1,468 |
| Insider loans | $3,594,000 | 1,658 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $39,078,000 | 1,658 |
| Tier 1 (core) risk-based capital | $49,010,000 | 1,397 |
| Tier 2 risk-based capital | $3,557,000 | 1,460 |
| Total risk weighted assets | $282,966,000 | 1,539 |
| Total unused commitments | $39,078,000 | 1,658 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 117 | 1,265 |
| Assets and Liabilities |
| Total Assets: | $427,187,000 | 1,574 |
| Cash and due from depository institutions | $21,847,000 | 1,265 |
| Interest-bearing balances | $10,179,000 | 3,165 |
| Securities | $108,989,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $264,228,000 | 1,576 |
| Loan loss allowance | $5,035,000 | 1,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,167,000 | 2,638 |
| Other real estate owned | $1,339,000 | 1,265 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,617,000 | 800 |
| Life insurance assets | $16,128,000 | 472 |
| Total liabilities and capital | $427,187,000 | 1,574 |
| Total liabilities | $378,253,000 | 1,580 |
| Total deposits | $359,128,000 | 1,550 |
| Interest-bearing deposits | $282,488,000 | 1,612 |
| Deposits held in domestic offices | $359,128,000 | 1,550 |
| % insured | 90.84% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,125,000 | 675 |
| Total equity capital | $48,934,000 | 1,480 |
| Total bank equity capital | $48,934,000 | 1,479 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $672,000 | 2,887 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $47,562,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $11,525,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,058,000 | 1,267 |
| Earning assets | $383,396,000 | 1,587 |
| Long-term assets (5+ years) | $190,161,000 | 1,081 |
| Average Assets, year-to-date | $441,144,200 | 1,495 |
| Average Assets, quarterly | $434,082,500 | 1,541 |
| Volatile liabilities | $30,827,000 | 1,423 |
| Insider loans | $3,618,000 | 1,648 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,719,000 | 2,200 |
| Tier 1 (core) risk-based capital | $48,663,000 | 1,391 |
| Tier 2 risk-based capital | $3,487,000 | 1,481 |
| Total risk weighted assets | $277,424,000 | 1,565 |
| Total unused commitments | $25,719,000 | 2,200 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 116 | 1,278 |
| Assets and Liabilities |
| Total Assets: | $440,978,000 | 1,529 |
| Cash and due from depository institutions | $27,543,000 | 1,278 |
| Interest-bearing balances | $20,273,000 | 1,870 |
| Securities | $115,361,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $264,901,000 | 1,581 |
| Loan loss allowance | $5,344,000 | 1,386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,296,000 | 2,605 |
| Other real estate owned | $1,634,000 | 1,278 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $27,243,000 | 795 |
| Life insurance assets | $15,242,000 | 498 |
| Total liabilities and capital | $440,978,000 | 1,529 |
| Total liabilities | $391,702,000 | 1,534 |
| Total deposits | $371,467,000 | 1,497 |
| Interest-bearing deposits | $290,778,000 | 1,586 |
| Deposits held in domestic offices | $371,467,000 | 1,496 |
| % insured | 89.47% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,235,000 | 644 |
| Total equity capital | $49,276,000 | 1,481 |
| Total bank equity capital | $49,276,000 | 1,479 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $672,000 | 2,936 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $47,904,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $10,764,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,052,000 | 1,397 |
| Earning assets | $400,535,000 | 1,540 |
| Long-term assets (5+ years) | $196,008,000 | 1,029 |
| Average Assets, year-to-date | $444,633,500 | 1,496 |
| Average Assets, quarterly | $446,309,500 | 1,502 |
| Volatile liabilities | $32,770,000 | 1,381 |
| Insider loans | $3,657,000 | 1,685 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $38,368,000 | 1,617 |
| Tier 1 (core) risk-based capital | $48,154,000 | 1,413 |
| Tier 2 risk-based capital | $3,502,000 | 1,488 |
| Total risk weighted assets | $278,324,000 | 1,555 |
| Total unused commitments | $38,368,000 | 1,617 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 125 | 1,174 |
| Assets and Liabilities |
| Total Assets: | $451,641,000 | 1,494 |
| Cash and due from depository institutions | $37,772,000 | 1,174 |
| Interest-bearing balances | $29,351,000 | 1,337 |
| Securities | $118,141,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $262,520,000 | 1,574 |
| Loan loss allowance | $5,154,000 | 1,466 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,383,000 | 2,559 |
| Other real estate owned | $1,874,000 | 1,174 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $26,951,000 | 803 |
| Life insurance assets | $14,906,000 | 509 |
| Total liabilities and capital | $451,641,000 | 1,494 |
| Total liabilities | $403,492,000 | 1,489 |
| Total deposits | $383,309,000 | 1,446 |
| Interest-bearing deposits | $310,789,000 | 1,489 |
| Deposits held in domestic offices | $383,309,000 | 1,446 |
| % insured | 88.96% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,183,000 | 612 |
| Total equity capital | $48,149,000 | 1,486 |
| Total bank equity capital | $48,149,000 | 1,482 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $672,000 | 2,974 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $46,777,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $10,323,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,746,000 | 1,570 |
| Earning assets | $410,012,000 | 1,508 |
| Long-term assets (5+ years) | $198,856,000 | 995 |
| Average Assets, year-to-date | $445,852,000 | 1,497 |
| Average Assets, quarterly | $452,452,500 | 1,484 |
| Volatile liabilities | $28,629,000 | 1,534 |
| Insider loans | $3,328,000 | 1,801 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $42,002,000 | 1,484 |
| Tier 1 (core) risk-based capital | $47,627,000 | 1,404 |
| Tier 2 risk-based capital | $3,481,000 | 1,494 |
| Total risk weighted assets | $276,830,000 | 1,561 |
| Total unused commitments | $42,002,000 | 1,484 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 121 | 1,211 |
| Assets and Liabilities |
| Total Assets: | $453,264,000 | 1,481 |
| Cash and due from depository institutions | $33,199,000 | 1,211 |
| Interest-bearing balances | $25,875,000 | 1,634 |
| Securities | $118,831,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $266,004,000 | 1,549 |
| Loan loss allowance | $5,056,000 | 1,509 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,491,000 | 2,524 |
| Other real estate owned | $1,948,000 | 1,211 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $28,791,000 | 766 |
| Life insurance assets | $14,463,000 | 512 |
| Total liabilities and capital | $453,264,000 | 1,481 |
| Total liabilities | $405,493,000 | 1,483 |
| Total deposits | $380,301,000 | 1,464 |
| Interest-bearing deposits | $315,168,000 | 1,481 |
| Deposits held in domestic offices | $380,301,000 | 1,463 |
| % insured | 87.36% | 4,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,192,000 | 593 |
| Total equity capital | $47,771,000 | 1,472 |
| Total bank equity capital | $47,771,000 | 1,470 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $672,000 | 3,011 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $46,399,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $10,638,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,248,000 | 1,171 |
| Earning assets | $410,710,000 | 1,491 |
| Long-term assets (5+ years) | $197,052,000 | 1,016 |
| Average Assets, year-to-date | $442,957,500 | 1,503 |
| Average Assets, quarterly | $442,957,500 | 1,503 |
| Volatile liabilities | $34,173,000 | 1,339 |
| Insider loans | $3,355,000 | 1,815 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,443,000 | 1,658 |
| Tier 1 (core) risk-based capital | $47,064,000 | 1,400 |
| Tier 2 risk-based capital | $3,543,000 | 1,470 |
| Total risk weighted assets | $281,936,000 | 1,534 |
| Total unused commitments | $36,443,000 | 1,658 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities |
| Total Assets: | $432,839,000 | 1,536 |
| Cash and due from depository institutions | $11,673,000 | 1,205 |
| Interest-bearing balances | $4,270,000 | 4,340 |
| Securities | $113,583,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $271,926,000 | 1,536 |
| Loan loss allowance | $4,712,000 | 1,586 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,560,000 | 2,495 |
| Other real estate owned | $2,954,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $28,143,000 | 786 |
| Life insurance assets | $15,342,000 | 461 |
| Total liabilities and capital | $432,839,000 | 1,536 |
| Total liabilities | $385,856,000 | 1,536 |
| Total deposits | $359,917,000 | 1,531 |
| Interest-bearing deposits | $298,268,000 | 1,542 |
| Deposits held in domestic offices | $359,917,000 | 1,530 |
| % insured | 90.46% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,939,000 | 568 |
| Total equity capital | $46,983,000 | 1,496 |
| Total bank equity capital | $46,983,000 | 1,496 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $672,000 | 3,037 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $45,611,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $10,127,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,797,000 | 1,600 |
| Earning assets | $389,779,000 | 1,554 |
| Long-term assets (5+ years) | $196,297,000 | 822 |
| Average Assets, year-to-date | $438,418,800 | 1,489 |
| Average Assets, quarterly | $438,913,000 | 1,509 |
| Volatile liabilities | $27,361,000 | 1,753 |
| Insider loans | $3,744,000 | 1,676 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $37,070,000 | 1,581 |
| Tier 1 (core) risk-based capital | $46,476,000 | 1,414 |
| Tier 2 risk-based capital | $3,556,000 | 1,472 |
| Total risk weighted assets | $283,358,000 | 1,533 |
| Total unused commitments | $37,070,000 | 1,582 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 120 | 1,240 |
| Assets and Liabilities |
| Total Assets: | $444,987,000 | 1,495 |
| Cash and due from depository institutions | $14,699,000 | 1,240 |
| Interest-bearing balances | $7,532,000 | 3,539 |
| Securities | $120,908,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $274,315,000 | 1,538 |
| Loan loss allowance | $4,830,000 | 1,565 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,004,000 | 2,780 |
| Other real estate owned | $3,266,000 | 1,240 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $27,795,000 | 800 |
| Life insurance assets | $15,952,000 | 435 |
| Total liabilities and capital | $444,987,000 | 1,495 |
| Total liabilities | $397,771,000 | 1,494 |
| Total deposits | $373,515,000 | 1,461 |
| Interest-bearing deposits | $305,331,000 | 1,522 |
| Deposits held in domestic offices | $373,515,000 | 1,459 |
| % insured | 89.57% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,256,000 | 640 |
| Total equity capital | $47,216,000 | 1,500 |
| Total bank equity capital | $47,216,000 | 1,500 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $672,000 | 3,078 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $45,844,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $10,278,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,041,000 | 1,456 |
| Earning assets | $402,755,000 | 1,504 |
| Long-term assets (5+ years) | $204,264,000 | 761 |
| Average Assets, year-to-date | $439,813,750 | 1,494 |
| Average Assets, quarterly | $443,479,000 | 1,489 |
| Volatile liabilities | $27,197,000 | 1,788 |
| Insider loans | $3,853,000 | 1,656 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,966,000 | 1,756 |
| Tier 1 (core) risk-based capital | $45,952,000 | 1,433 |
| Tier 2 risk-based capital | $3,599,000 | 1,449 |
| Total risk weighted assets | $286,695,000 | 1,529 |
| Total unused commitments | $32,966,000 | 1,761 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 126 | 1,190 |
| Assets and Liabilities |
| Total Assets: | $441,971,000 | 1,498 |
| Cash and due from depository institutions | $15,880,000 | 1,190 |
| Interest-bearing balances | $6,782,000 | 3,531 |
| Securities | $120,074,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $271,138,000 | 1,555 |
| Loan loss allowance | $4,514,000 | 1,693 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,057,000 | 2,762 |
| Other real estate owned | $3,173,000 | 1,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $27,649,000 | 807 |
| Life insurance assets | $15,829,000 | 437 |
| Total liabilities and capital | $441,971,000 | 1,498 |
| Total liabilities | $395,605,000 | 1,506 |
| Total deposits | $371,412,000 | 1,472 |
| Interest-bearing deposits | $304,744,000 | 1,533 |
| Deposits held in domestic offices | $371,412,000 | 1,471 |
| % insured | 89.18% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,197,000 | 1,612 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,996,000 | 627 |
| Total equity capital | $46,366,000 | 1,491 |
| Total bank equity capital | $46,366,000 | 1,491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $672,000 | 3,119 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $44,994,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $11,072,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,921,000 | 1,516 |
| Earning assets | $397,994,000 | 1,515 |
| Long-term assets (5+ years) | $207,547,000 | 738 |
| Average Assets, year-to-date | $438,089,330 | 1,514 |
| Average Assets, quarterly | $442,334,000 | 1,506 |
| Volatile liabilities | $25,670,000 | 1,870 |
| Insider loans | $3,966,000 | 1,661 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,065,000 | 2,569 |
| Tier 1 (core) risk-based capital | $45,383,000 | 1,428 |
| Tier 2 risk-based capital | $3,526,000 | 1,506 |
| Total risk weighted assets | $281,082,000 | 1,570 |
| Total unused commitments | $20,065,000 | 2,574 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities |
| Total Assets: | $442,697,000 | 1,520 |
| Cash and due from depository institutions | $23,459,000 | 1,205 |
| Interest-bearing balances | $17,344,000 | 2,066 |
| Securities | $111,326,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $272,480,000 | 1,555 |
| Loan loss allowance | $4,146,000 | 1,840 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,218,000 | 2,715 |
| Other real estate owned | $2,614,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $28,600,000 | 808 |
| Life insurance assets | $15,706,000 | 435 |
| Total liabilities and capital | $442,697,000 | 1,520 |
| Total liabilities | $397,188,000 | 1,516 |
| Total deposits | $372,775,000 | 1,481 |
| Interest-bearing deposits | $307,973,000 | 1,536 |
| Deposits held in domestic offices | $372,775,000 | 1,479 |
| % insured | 86.89% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,378,000 | 1,604 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,035,000 | 624 |
| Total equity capital | $45,509,000 | 1,493 |
| Total bank equity capital | $45,509,000 | 1,491 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $672,000 | 3,159 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $44,137,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $11,356,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,682,000 | 1,741 |
| Earning assets | $401,150,000 | 1,522 |
| Long-term assets (5+ years) | $200,735,000 | 737 |
| Average Assets, year-to-date | $436,148,500 | 1,522 |
| Average Assets, quarterly | $436,148,500 | 1,522 |
| Volatile liabilities | $28,305,000 | 1,796 |
| Insider loans | $3,964,000 | 1,698 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,033,000 | 1,899 |
| Tier 1 (core) risk-based capital | $44,959,000 | 1,430 |
| Tier 2 risk-based capital | $3,500,000 | 1,532 |
| Total risk weighted assets | $279,361,000 | 1,598 |
| Total unused commitments | $30,033,000 | 1,900 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 127 | 1,191 |
| Assets and Liabilities |
| Total Assets: | $429,918,000 | 1,550 |
| Cash and due from depository institutions | $7,440,000 | 1,191 |
| Interest-bearing balances | $949,000 | 5,571 |
| Securities | $110,147,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $277,811,000 | 1,568 |
| Loan loss allowance | $4,335,000 | 1,785 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,310,000 | 2,694 |
| Other real estate owned | $1,816,000 | 1,191 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $28,394,000 | 817 |
| Life insurance assets | $15,592,000 | 429 |
| Total liabilities and capital | $429,918,000 | 1,550 |
| Total liabilities | $385,317,000 | 1,554 |
| Total deposits | $350,946,000 | 1,556 |
| Interest-bearing deposits | $288,042,000 | 1,648 |
| Deposits held in domestic offices | $350,946,000 | 1,554 |
| % insured | 89.30% | 4,280 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,017 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,400,000 | 1,746 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,871,000 | 591 |
| Total equity capital | $44,601,000 | 1,511 |
| Total bank equity capital | $44,601,000 | 1,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $672,000 | 3,205 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $43,229,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $12,490,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,034,000 | 1,458 |
| Earning assets | $388,907,000 | 1,558 |
| Long-term assets (5+ years) | $202,132,000 | 715 |
| Average Assets, year-to-date | $436,181,800 | 1,531 |
| Average Assets, quarterly | $435,560,000 | 1,536 |
| Volatile liabilities | $74,010,000 | 1,784 |
| Insider loans | $3,967,000 | 1,737 |
| FHLB advances | $15,400,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $37,678,000 | 1,579 |
| Tier 1 (core) risk-based capital | $44,788,000 | 1,422 |
| Tier 2 risk-based capital | $3,574,000 | 1,514 |
| Total risk weighted assets | $285,143,000 | 1,588 |
| Total unused commitments | $37,678,000 | 1,580 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities |
| Total Assets: | $441,202,000 | 1,538 |
| Cash and due from depository institutions | $15,979,000 | 1,197 |
| Interest-bearing balances | $7,474,000 | 3,262 |
| Securities | $115,794,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $274,108,000 | 1,621 |
| Loan loss allowance | $5,068,000 | 1,574 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,269,000 | 2,741 |
| Other real estate owned | $2,490,000 | 1,197 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $28,562,000 | 815 |
| Life insurance assets | $14,975,000 | 437 |
| Total liabilities and capital | $441,202,000 | 1,538 |
| Total liabilities | $397,178,000 | 1,533 |
| Total deposits | $369,705,000 | 1,503 |
| Interest-bearing deposits | $301,829,000 | 1,588 |
| Deposits held in domestic offices | $369,705,000 | 1,501 |
| % insured | 85.81% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,267,000 | 1,881 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,206,000 | 546 |
| Total equity capital | $44,024,000 | 1,555 |
| Total bank equity capital | $44,024,000 | 1,553 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $672,000 | 3,272 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $42,652,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $14,807,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,331,000 | 1,346 |
| Earning assets | $397,376,000 | 1,557 |
| Long-term assets (5+ years) | $189,256,000 | 743 |
| Average Assets, year-to-date | $437,747,750 | 1,547 |
| Average Assets, quarterly | $439,794,000 | 1,546 |
| Volatile liabilities | $65,855,000 | 2,056 |
| Insider loans | $4,017,000 | 1,746 |
| FHLB advances | $15,267,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,003,000 | 1,564 |
| Tier 1 (core) risk-based capital | $44,429,000 | 1,435 |
| Tier 2 risk-based capital | $3,588,000 | 1,536 |
| Total risk weighted assets | $285,500,000 | 1,612 |
| Total unused commitments | $39,003,000 | 1,566 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 132 | 1,161 |
| Assets and Liabilities |
| Total Assets: | $438,386,000 | 1,564 |
| Cash and due from depository institutions | $8,266,000 | 1,161 |
| Interest-bearing balances | $173,000 | 6,359 |
| Securities | $120,519,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $274,190,000 | 1,638 |
| Loan loss allowance | $4,732,000 | 1,674 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,374,000 | 2,720 |
| Other real estate owned | $2,371,000 | 1,161 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $28,666,000 | 825 |
| Life insurance assets | $14,857,000 | 442 |
| Total liabilities and capital | $438,386,000 | 1,564 |
| Total liabilities | $394,987,000 | 1,559 |
| Total deposits | $365,190,000 | 1,531 |
| Interest-bearing deposits | $299,633,000 | 1,619 |
| Deposits held in domestic offices | $365,190,000 | 1,530 |
| % insured | 86.96% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,601,000 | 1,791 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,196,000 | 515 |
| Total equity capital | $43,399,000 | 1,555 |
| Total bank equity capital | $43,399,000 | 1,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $672,000 | 3,305 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $42,027,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $12,704,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,121,000 | 1,457 |
| Earning assets | $394,882,000 | 1,571 |
| Long-term assets (5+ years) | $194,715,000 | 705 |
| Average Assets, year-to-date | $436,596,330 | 1,559 |
| Average Assets, quarterly | $444,085,000 | 1,544 |
| Volatile liabilities | $73,581,000 | 1,896 |
| Insider loans | $4,133,000 | 1,727 |
| FHLB advances | $17,601,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,247,000 | 1,577 |
| Tier 1 (core) risk-based capital | $44,251,000 | 1,439 |
| Tier 2 risk-based capital | $3,554,000 | 1,573 |
| Total risk weighted assets | $283,160,000 | 1,652 |
| Total unused commitments | $39,247,000 | 1,579 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 128 | 1,214 |
| Assets and Liabilities |
| Total Assets: | $449,784,000 | 1,565 |
| Cash and due from depository institutions | $21,156,000 | 1,214 |
| Interest-bearing balances | $33,000 | 6,935 |
| Securities | $118,439,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $274,941,000 | 1,667 |
| Loan loss allowance | $4,125,000 | 1,894 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,261,000 | 2,815 |
| Other real estate owned | $1,555,000 | 1,214 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $29,432,000 | 826 |
| Life insurance assets | $14,738,000 | 444 |
| Total liabilities and capital | $449,784,000 | 1,565 |
| Total liabilities | $407,001,000 | 1,563 |
| Total deposits | $379,832,000 | 1,511 |
| Interest-bearing deposits | $317,799,000 | 1,578 |
| Deposits held in domestic offices | $379,832,000 | 1,509 |
| % insured | 81.78% | 5,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,294,000 | 2,053 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,875,000 | 530 |
| Total equity capital | $42,783,000 | 1,583 |
| Total bank equity capital | $42,783,000 | 1,582 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $672,000 | 3,363 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $41,411,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $13,225,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,799,000 | 1,806 |
| Earning assets | $393,413,000 | 1,619 |
| Long-term assets (5+ years) | $199,783,000 | 691 |
| Average Assets, year-to-date | $435,701,500 | 1,606 |
| Average Assets, quarterly | $435,701,500 | 1,606 |
| Volatile liabilities | $87,172,000 | 1,685 |
| Insider loans | $4,046,000 | 1,809 |
| FHLB advances | $15,294,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,470,000 | 1,583 |
| Tier 1 (core) risk-based capital | $44,202,000 | 1,448 |
| Tier 2 risk-based capital | $3,594,000 | 1,598 |
| Total risk weighted assets | $286,997,000 | 1,681 |
| Total unused commitments | $40,470,000 | 1,586 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 126 | 1,244 |
| Assets and Liabilities |
| Total Assets: | $421,619,000 | 1,664 |
| Cash and due from depository institutions | $8,336,000 | 1,244 |
| Interest-bearing balances | $54,000 | 6,724 |
| Securities | $98,927,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $275,419,000 | 1,706 |
| Loan loss allowance | $3,988,000 | 1,925 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,004,000 | 2,996 |
| Other real estate owned | $1,397,000 | 1,244 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $28,536,000 | 862 |
| Life insurance assets | $14,621,000 | 447 |
| Total liabilities and capital | $421,619,000 | 1,664 |
| Total liabilities | $379,138,000 | 1,672 |
| Total deposits | $352,239,000 | 1,627 |
| Interest-bearing deposits | $287,939,000 | 1,722 |
| Deposits held in domestic offices | $352,239,000 | 1,625 |
| % insured | 85.22% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,211,000 | 2,186 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,688,000 | 536 |
| Total equity capital | $42,481,000 | 1,566 |
| Total bank equity capital | $42,481,000 | 1,565 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $672,000 | 3,407 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $41,109,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $13,141,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,456,000 | 2,333 |
| Earning assets | $379,400,000 | 1,683 |
| Long-term assets (5+ years) | $186,249,000 | 747 |
| Average Assets, year-to-date | $413,053,600 | 1,671 |
| Average Assets, quarterly | $423,477,000 | 1,655 |
| Volatile liabilities | $80,948,000 | 1,826 |
| Insider loans | $4,063,000 | 1,852 |
| FHLB advances | $15,211,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,739,000 | 1,617 |
| Tier 1 (core) risk-based capital | $43,987,000 | 1,424 |
| Tier 2 risk-based capital | $3,580,000 | 1,631 |
| Total risk weighted assets | $285,947,000 | 1,728 |
| Total unused commitments | $39,739,000 | 1,618 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 124 | 1,290 |
| Assets and Liabilities |
| Total Assets: | $425,335,000 | 1,674 |
| Cash and due from depository institutions | $8,434,000 | 1,290 |
| Interest-bearing balances | $125,000 | 6,277 |
| Securities | $108,879,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,984 |
| Net loans & leases | $271,522,000 | 1,763 |
| Loan loss allowance | $3,425,000 | 2,100 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,747,000 | 3,158 |
| Other real estate owned | $1,535,000 | 1,290 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $27,018,000 | 815 |
| Life insurance assets | $14,498,000 | 452 |
| Total liabilities and capital | $425,335,000 | 1,674 |
| Total liabilities | $383,465,000 | 1,669 |
| Total deposits | $339,936,000 | 1,683 |
| Interest-bearing deposits | $277,168,000 | 1,781 |
| Deposits held in domestic offices | $339,936,000 | 1,680 |
| % insured | 86.86% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,240,000 | 1,421 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,289,000 | 533 |
| Total equity capital | $41,870,000 | 1,648 |
| Total bank equity capital | $41,870,000 | 1,646 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $672,000 | 3,450 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $40,498,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $11,203,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,701,000 | 2,146 |
| Earning assets | $384,726,000 | 1,684 |
| Long-term assets (5+ years) | $206,625,000 | 645 |
| Average Assets, year-to-date | $410,912,250 | 1,698 |
| Average Assets, quarterly | $420,321,500 | 1,679 |
| Volatile liabilities | $81,658,000 | 1,836 |
| Insider loans | $3,973,000 | 1,897 |
| FHLB advances | $30,240,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,357,000 | 1,657 |
| Tier 1 (core) risk-based capital | $43,961,000 | 1,453 |
| Tier 2 risk-based capital | $3,438,000 | 1,703 |
| Total risk weighted assets | $284,003,000 | 1,775 |
| Total unused commitments | $41,357,000 | 1,658 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 128 | 1,287 |
| Assets and Liabilities |
| Total Assets: | $415,308,000 | 1,713 |
| Cash and due from depository institutions | $7,862,000 | 1,287 |
| Interest-bearing balances | $128,000 | 6,173 |
| Securities | $106,532,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,493 |
| Net loans & leases | $263,044,000 | 1,849 |
| Loan loss allowance | $3,198,000 | 2,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,151,000 | 3,557 |
| Other real estate owned | $1,431,000 | 1,287 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $26,588,000 | 841 |
| Life insurance assets | $14,376,000 | 464 |
| Total liabilities and capital | $415,308,000 | 1,713 |
| Total liabilities | $374,004,000 | 1,717 |
| Total deposits | $330,582,000 | 1,744 |
| Interest-bearing deposits | $268,794,000 | 1,831 |
| Deposits held in domestic offices | $330,582,000 | 1,741 |
| % insured | 81.45% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,431,000 | 1,476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,991,000 | 550 |
| Total equity capital | $41,304,000 | 1,657 |
| Total bank equity capital | $41,304,000 | 1,657 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $672,000 | 3,492 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $39,932,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $9,195,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,308,000 | 2,678 |
| Earning assets | $376,404,000 | 1,720 |
| Long-term assets (5+ years) | $199,519,000 | 675 |
| Average Assets, year-to-date | $406,104,670 | 1,730 |
| Average Assets, quarterly | $411,078,500 | 1,726 |
| Volatile liabilities | $74,663,000 | 1,993 |
| Insider loans | $3,859,000 | 1,972 |
| FHLB advances | $30,431,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,729,000 | 1,617 |
| Tier 1 (core) risk-based capital | $43,655,000 | 1,476 |
| Tier 2 risk-based capital | $3,209,000 | 1,778 |
| Total risk weighted assets | $276,626,000 | 1,838 |
| Total unused commitments | $44,729,000 | 1,619 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 129 | 1,284 |
| Assets and Liabilities |
| Total Assets: | $406,849,000 | 1,753 |
| Cash and due from depository institutions | $6,295,000 | 1,284 |
| Interest-bearing balances | $48,000 | 6,508 |
| Securities | $95,321,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,025 |
| Net loans & leases | $263,073,000 | 1,866 |
| Loan loss allowance | $3,268,000 | 2,019 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,157,000 | 3,585 |
| Other real estate owned | $1,253,000 | 1,284 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $25,950,000 | 849 |
| Life insurance assets | $14,256,000 | 470 |
| Total liabilities and capital | $406,849,000 | 1,753 |
| Total liabilities | $366,213,000 | 1,755 |
| Total deposits | $319,761,000 | 1,779 |
| Interest-bearing deposits | $263,195,000 | 1,858 |
| Deposits held in domestic offices | $319,761,000 | 1,776 |
| % insured | 81.24% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,345,000 | 1,380 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,107,000 | 618 |
| Total equity capital | $40,636,000 | 1,693 |
| Total bank equity capital | $40,636,000 | 1,693 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $672,000 | 3,516 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $39,264,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $8,559,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,580,000 | 2,262 |
| Earning assets | $370,242,000 | 1,757 |
| Long-term assets (5+ years) | $202,361,000 | 659 |
| Average Assets, year-to-date | $401,503,000 | 1,756 |
| Average Assets, quarterly | $401,503,000 | 1,756 |
| Volatile liabilities | $75,401,000 | 1,985 |
| Insider loans | $3,496,000 | 2,158 |
| FHLB advances | $35,345,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,507,000 | 2,128 |
| Tier 1 (core) risk-based capital | $43,311,000 | 1,503 |
| Tier 2 risk-based capital | $3,285,000 | 1,734 |
| Total risk weighted assets | $270,049,000 | 1,893 |
| Total unused commitments | $33,507,000 | 2,129 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 126 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $396,157,000 | 1,768 |
| Cash and due from depository institutions | $8,953,000 | 1,312 |
| Interest-bearing balances | $1,022,000 | 3,702 |
| Securities | $90,731,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $264,393,000 | 1,855 |
| Loan loss allowance | $3,170,000 | 2,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,247,000 | 3,552 |
| Other real estate owned | $1,277,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $27,556,000 | 803 |
| Life insurance assets | $14,127,000 | 473 |
| Total liabilities and capital | $396,157,000 | 1,768 |
| Total liabilities | $355,600,000 | 1,783 |
| Total deposits | $296,832,000 | 1,847 |
| Interest-bearing deposits | $238,076,000 | 1,969 |
| Deposits held in domestic offices | $296,832,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,524,000 | 1,257 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,244,000 | 543 |
| Total equity capital | $40,557,000 | 1,676 |
| Total bank equity capital | $40,557,000 | 1,676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $672,000 | 3,542 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $39,185,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,421,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,540,000 | 2,460 |
| Earning assets | $356,146,000 | 1,796 |
| Long-term assets (5+ years) | $205,574,000 | 641 |
| Average Assets, year-to-date | $392,174,000 | 1,728 |
| Average Assets, quarterly | $395,838,000 | 1,753 |
| Volatile liabilities | $43,498,000 | 3,042 |
| Insider loans | $3,588,000 | 2,132 |
| FHLB advances | $45,524,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,901,000 | 2,212 |
| Tier 1 (core) risk-based capital | $43,045,000 | 1,483 |
| Tier 2 risk-based capital | $3,187,000 | 1,759 |
| Total risk weighted assets | $270,441,000 | 1,893 |
| Total unused commitments | $32,901,000 | 2,214 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 128 | 1,307 |
| Assets and Liabilities |
| Total Assets: | $395,519,000 | 1,753 |
| Cash and due from depository institutions | $9,089,000 | 1,307 |
| Interest-bearing balances | $240,000 | 4,318 |
| Securities | $94,483,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $259,772,000 | 1,884 |
| Loan loss allowance | $3,184,000 | 1,858 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,327,000 | 3,487 |
| Other real estate owned | $1,265,000 | 1,307 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $27,583,000 | 788 |
| Life insurance assets | $14,002,000 | 471 |
| Total liabilities and capital | $395,519,000 | 1,753 |
| Total liabilities | $355,870,000 | 1,764 |
| Total deposits | $292,585,000 | 1,845 |
| Interest-bearing deposits | $230,504,000 | 2,023 |
| Deposits held in domestic offices | $292,585,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $53,905,000 | 1,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,380,000 | 686 |
| Total equity capital | $39,649,000 | 1,717 |
| Total bank equity capital | $39,649,000 | 1,717 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $672,000 | 3,576 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $38,277,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,527,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,714,000 | 2,348 |
| Earning assets | $354,495,000 | 1,798 |
| Long-term assets (5+ years) | $199,361,000 | 671 |
| Average Assets, year-to-date | $391,178,250 | 1,734 |
| Average Assets, quarterly | $394,109,500 | 1,754 |
| Volatile liabilities | $37,104,000 | 3,316 |
| Insider loans | $3,550,000 | 2,152 |
| FHLB advances | $53,905,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,560,000 | 2,066 |
| Tier 1 (core) risk-based capital | $42,861,000 | 1,518 |
| Tier 2 risk-based capital | $3,203,000 | 1,702 |
| Total risk weighted assets | $271,415,000 | 1,884 |
| Total unused commitments | $38,560,000 | 2,068 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 133 | 1,279 |
| Assets and Liabilities |
| Total Assets: | $392,700,000 | 1,763 |
| Cash and due from depository institutions | $9,479,000 | 1,279 |
| Interest-bearing balances | $177,000 | 4,461 |
| Securities | $96,395,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,860 |
| Net loans & leases | $257,105,000 | 1,874 |
| Loan loss allowance | $3,217,000 | 1,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,362,000 | 3,465 |
| Other real estate owned | $1,282,000 | 1,279 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $25,054,000 | 826 |
| Life insurance assets | $14,381,000 | 454 |
| Total liabilities and capital | $392,700,000 | 1,763 |
| Total liabilities | $350,704,000 | 1,776 |
| Total deposits | $306,621,000 | 1,759 |
| Interest-bearing deposits | $241,048,000 | 1,924 |
| Deposits held in domestic offices | $306,621,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,917 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,403,000 | 1,625 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,280,000 | 705 |
| Total equity capital | $41,996,000 | 1,633 |
| Total bank equity capital | $41,996,000 | 1,633 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $672,000 | 3,607 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $40,624,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,311,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,660,000 | 2,330 |
| Earning assets | $353,700,000 | 1,777 |
| Long-term assets (5+ years) | $195,929,000 | 666 |
| Average Assets, year-to-date | $389,731,330 | 1,752 |
| Average Assets, quarterly | $391,673,000 | 1,752 |
| Volatile liabilities | $50,033,000 | 2,653 |
| Insider loans | $3,617,000 | 2,098 |
| FHLB advances | $30,403,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,990,000 | 2,113 |
| Tier 1 (core) risk-based capital | $43,395,000 | 1,504 |
| Tier 2 risk-based capital | $3,236,000 | 1,669 |
| Total risk weighted assets | $270,647,000 | 1,873 |
| Total unused commitments | $38,990,000 | 2,113 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 135 | 1,262 |
| Assets and Liabilities |
| Total Assets: | $390,646,000 | 1,753 |
| Cash and due from depository institutions | $9,794,000 | 1,262 |
| Interest-bearing balances | $154,000 | 4,620 |
| Securities | $96,950,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
| Net loans & leases | $250,125,000 | 1,888 |
| Loan loss allowance | $3,237,000 | 1,730 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,308,000 | 3,475 |
| Other real estate owned | $35,000 | 1,262 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $24,434,000 | 815 |
| Life insurance assets | $14,269,000 | 445 |
| Total liabilities and capital | $390,646,000 | 1,753 |
| Total liabilities | $348,323,000 | 1,770 |
| Total deposits | $308,940,000 | 1,748 |
| Interest-bearing deposits | $245,560,000 | 1,888 |
| Deposits held in domestic offices | $308,940,000 | 1,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,357,000 | 1,516 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,026,000 | 759 |
| Total equity capital | $42,323,000 | 1,663 |
| Total bank equity capital | $42,323,000 | 1,663 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $672,000 | 3,618 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $40,951,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,855,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,858,000 | 2,129 |
| Earning assets | $353,229,000 | 1,786 |
| Long-term assets (5+ years) | $203,130,000 | 626 |
| Average Assets, year-to-date | $388,247,000 | 1,754 |
| Average Assets, quarterly | $388,247,000 | 1,754 |
| Volatile liabilities | $47,729,000 | 2,732 |
| Insider loans | $3,490,000 | 2,108 |
| FHLB advances | $30,357,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,401,000 | 2,217 |
| Tier 1 (core) risk-based capital | $43,129,000 | 1,516 |
| Tier 2 risk-based capital | $3,257,000 | 1,631 |
| Total risk weighted assets | $262,786,000 | 1,912 |
| Total unused commitments | $37,401,000 | 2,219 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 129 | 1,317 |
| Assets and Liabilities |
| Total Assets: | $385,848,000 | 1,760 |
| Cash and due from depository institutions | $10,428,000 | 1,317 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $97,366,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $249,633,000 | 1,878 |
| Loan loss allowance | $3,352,000 | 1,650 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,271,000 | 3,475 |
| Other real estate owned | $35,000 | 1,317 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $25,115,000 | 795 |
| Life insurance assets | $14,132,000 | 446 |
| Total liabilities and capital | $385,848,000 | 1,760 |
| Total liabilities | $344,186,000 | 1,771 |
| Total deposits | $299,298,000 | 1,786 |
| Interest-bearing deposits | $237,099,000 | 1,923 |
| Deposits held in domestic offices | $299,298,000 | 1,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,748 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,409,000 | 1,429 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,379,000 | 720 |
| Total equity capital | $41,662,000 | 1,677 |
| Total bank equity capital | $41,662,000 | 1,677 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $672,000 | 3,627 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $40,290,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,790,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,835,000 | 2,333 |
| Earning assets | $347,026,000 | 1,796 |
| Long-term assets (5+ years) | $197,939,000 | 620 |
| Average Assets, year-to-date | $389,166,200 | 1,686 |
| Average Assets, quarterly | $386,092,000 | 1,740 |
| Volatile liabilities | $48,013,000 | 2,709 |
| Insider loans | $3,302,000 | 2,186 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,959,000 | 2,039 |
| Tier 1 (core) risk-based capital | $42,852,000 | 1,509 |
| Tier 2 risk-based capital | $3,222,000 | 1,628 |
| Total risk weighted assets | $257,570,000 | 1,928 |
| Total unused commitments | $41,959,000 | 2,040 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 136 | 1,247 |
| Assets and Liabilities |
| Total Assets: | $386,336,000 | 1,732 |
| Cash and due from depository institutions | $9,787,000 | 1,247 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $101,532,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $246,769,000 | 1,860 |
| Loan loss allowance | $3,498,000 | 1,538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,843,000 | 3,752 |
| Other real estate owned | $35,000 | 1,247 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $25,370,000 | 781 |
| Life insurance assets | $14,002,000 | 436 |
| Total liabilities and capital | $386,336,000 | 1,732 |
| Total liabilities | $345,872,000 | 1,730 |
| Total deposits | $305,961,000 | 1,734 |
| Interest-bearing deposits | $239,748,000 | 1,906 |
| Deposits held in domestic offices | $305,961,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,915,000 | 1,360 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,996,000 | 677 |
| Total equity capital | $40,464,000 | 1,699 |
| Total bank equity capital | $40,464,000 | 1,699 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $672,000 | 3,614 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $39,092,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,185,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,150,000 | 2,120 |
| Earning assets | $348,337,000 | 1,757 |
| Long-term assets (5+ years) | $199,791,000 | 595 |
| Average Assets, year-to-date | $389,995,750 | 1,677 |
| Average Assets, quarterly | $385,083,000 | 1,721 |
| Volatile liabilities | $43,650,000 | 2,874 |
| Insider loans | $3,314,000 | 2,157 |
| FHLB advances | $29,915,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,420,000 | 2,195 |
| Tier 1 (core) risk-based capital | $42,766,000 | 1,504 |
| Tier 2 risk-based capital | $3,212,000 | 1,621 |
| Total risk weighted assets | $256,649,000 | 1,908 |
| Total unused commitments | $38,420,000 | 2,195 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities |
| Total Assets: | $383,830,000 | 1,756 |
| Cash and due from depository institutions | $9,325,000 | 1,358 |
| Interest-bearing balances | $118,000 | 4,473 |
| Securities | $99,789,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $247,863,000 | 1,869 |
| Loan loss allowance | $3,490,000 | 1,541 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,092,000 | 4,470 |
| Other real estate owned | $40,000 | 1,358 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $24,721,000 | 795 |
| Life insurance assets | $13,882,000 | 433 |
| Total liabilities and capital | $383,830,000 | 1,756 |
| Total liabilities | $344,807,000 | 1,747 |
| Total deposits | $317,255,000 | 1,697 |
| Interest-bearing deposits | $251,042,000 | 1,846 |
| Deposits held in domestic offices | $317,255,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,116 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,402,000 | 1,959 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,550,000 | 691 |
| Total equity capital | $39,023,000 | 1,747 |
| Total bank equity capital | $39,023,000 | 1,747 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $672,000 | 3,631 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $37,651,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,706,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,880,000 | 2,253 |
| Earning assets | $347,770,000 | 1,767 |
| Long-term assets (5+ years) | $193,790,000 | 598 |
| Average Assets, year-to-date | $391,215,670 | 1,703 |
| Average Assets, quarterly | $389,060,500 | 1,720 |
| Volatile liabilities | $35,574,000 | 3,306 |
| Insider loans | $2,459,000 | 2,616 |
| FHLB advances | $15,402,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,575,000 | 2,922 |
| Tier 1 (core) risk-based capital | $42,469,000 | 1,520 |
| Tier 2 risk-based capital | $3,210,000 | 1,629 |
| Total risk weighted assets | $257,511,000 | 1,892 |
| Total unused commitments | $25,575,000 | 2,922 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 125 | 1,381 |
| Assets and Liabilities |
| Total Assets: | $394,291,000 | 1,708 |
| Cash and due from depository institutions | $14,024,000 | 1,381 |
| Interest-bearing balances | $130,000 | 4,424 |
| Securities | $99,804,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $8,104,000 | 2,364 |
| Net loans & leases | $245,473,000 | 1,863 |
| Loan loss allowance | $3,497,000 | 1,521 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,171,000 | 4,336 |
| Other real estate owned | $40,000 | 1,381 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $24,675,000 | 767 |
| Life insurance assets | $13,777,000 | 421 |
| Total liabilities and capital | $394,291,000 | 1,708 |
| Total liabilities | $354,689,000 | 1,698 |
| Total deposits | $323,826,000 | 1,662 |
| Interest-bearing deposits | $257,830,000 | 1,821 |
| Deposits held in domestic offices | $323,826,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,412,000 | 1,606 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,451,000 | 669 |
| Total equity capital | $39,602,000 | 1,722 |
| Total bank equity capital | $39,602,000 | 1,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $672,000 | 3,630 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $38,230,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,459,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,207,000 | 1,842 |
| Earning assets | $353,511,000 | 1,735 |
| Long-term assets (5+ years) | $193,037,000 | 589 |
| Average Assets, year-to-date | $394,908,500 | 1,696 |
| Average Assets, quarterly | $394,908,500 | 1,696 |
| Volatile liabilities | $39,480,000 | 3,003 |
| Insider loans | $1,902,000 | 3,078 |
| FHLB advances | $20,412,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,193,000 | 2,630 |
| Tier 1 (core) risk-based capital | $42,285,000 | 1,513 |
| Tier 2 risk-based capital | $3,260,000 | 1,605 |
| Total risk weighted assets | $260,521,000 | 1,854 |
| Total unused commitments | $30,193,000 | 2,631 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities |
| Total Assets: | $395,526,000 | 1,691 |
| Cash and due from depository institutions | $12,270,000 | 1,367 |
| Interest-bearing balances | $150,000 | 4,315 |
| Securities | $108,174,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $247,244,000 | 1,839 |
| Loan loss allowance | $3,516,000 | 1,487 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,201,000 | 4,275 |
| Other real estate owned | $40,000 | 1,367 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $25,597,000 | 737 |
| Life insurance assets | $13,641,000 | 417 |
| Total liabilities and capital | $395,526,000 | 1,691 |
| Total liabilities | $356,024,000 | 1,673 |
| Total deposits | $325,083,000 | 1,630 |
| Interest-bearing deposits | $260,099,000 | 1,751 |
| Deposits held in domestic offices | $325,083,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,403,000 | 1,688 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,038,000 | 682 |
| Total equity capital | $39,502,000 | 1,688 |
| Total bank equity capital | $39,502,000 | 1,688 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $672,000 | 3,634 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $38,130,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,935,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,083,000 | 2,021 |
| Earning assets | $355,568,000 | 1,714 |
| Long-term assets (5+ years) | $189,555,000 | 589 |
| Average Assets, year-to-date | $397,031,800 | 1,609 |
| Average Assets, quarterly | $396,599,500 | 1,661 |
| Volatile liabilities | $46,723,000 | 2,786 |
| Insider loans | $1,765,000 | 3,193 |
| FHLB advances | $20,403,000 | 1,586 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,179,000 | 1,754 |
| Tier 1 (core) risk-based capital | $42,477,000 | 1,480 |
| Tier 2 risk-based capital | $3,272,000 | 1,579 |
| Total risk weighted assets | $261,517,000 | 1,830 |
| Total unused commitments | $53,179,000 | 1,754 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 123 | 1,418 |
| Assets and Liabilities |
| Total Assets: | $397,673,000 | 1,663 |
| Cash and due from depository institutions | $14,308,000 | 1,418 |
| Interest-bearing balances | $174,000 | 4,198 |
| Securities | $111,169,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $245,625,000 | 1,846 |
| Loan loss allowance | $3,550,000 | 1,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,273,000 | 4,182 |
| Other real estate owned | $251,000 | 1,418 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $24,047,000 | 790 |
| Life insurance assets | $13,526,000 | 406 |
| Total liabilities and capital | $397,673,000 | 1,663 |
| Total liabilities | $357,273,000 | 1,665 |
| Total deposits | $324,891,000 | 1,610 |
| Interest-bearing deposits | $259,471,000 | 1,733 |
| Deposits held in domestic offices | $324,891,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,968 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,409,000 | 1,751 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,473,000 | 748 |
| Total equity capital | $40,400,000 | 1,636 |
| Total bank equity capital | $40,400,000 | 1,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $672,000 | 3,657 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $39,028,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,151,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,256,000 | 1,830 |
| Earning assets | $356,968,000 | 1,699 |
| Long-term assets (5+ years) | $187,121,000 | 602 |
| Average Assets, year-to-date | $397,408,250 | 1,620 |
| Average Assets, quarterly | $399,870,000 | 1,645 |
| Volatile liabilities | $51,576,000 | 2,555 |
| Insider loans | $2,042,000 | 2,905 |
| FHLB advances | $20,409,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,642,000 | 2,329 |
| Tier 1 (core) risk-based capital | $41,520,000 | 1,502 |
| Tier 2 risk-based capital | $3,277,000 | 1,570 |
| Total risk weighted assets | $261,851,000 | 1,822 |
| Total unused commitments | $35,642,000 | 2,330 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities |
| Total Assets: | $402,067,000 | 1,633 |
| Cash and due from depository institutions | $14,847,000 | 1,367 |
| Interest-bearing balances | $218,000 | 3,947 |
| Securities | $110,671,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $246,112,000 | 1,807 |
| Loan loss allowance | $3,623,000 | 1,422 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,317,000 | 4,102 |
| Other real estate owned | $173,000 | 1,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $24,247,000 | 785 |
| Life insurance assets | $13,421,000 | 398 |
| Total liabilities and capital | $402,067,000 | 1,633 |
| Total liabilities | $362,285,000 | 1,630 |
| Total deposits | $333,967,000 | 1,551 |
| Interest-bearing deposits | $267,376,000 | 1,648 |
| Deposits held in domestic offices | $333,967,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,207,000 | 1,774 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,111,000 | 735 |
| Total equity capital | $39,782,000 | 1,602 |
| Total bank equity capital | $39,782,000 | 1,602 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $672,000 | 3,657 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $38,410,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,384,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,896,000 | 1,966 |
| Earning assets | $360,701,000 | 1,667 |
| Long-term assets (5+ years) | $184,752,000 | 602 |
| Average Assets, year-to-date | $397,320,000 | 1,623 |
| Average Assets, quarterly | $403,137,500 | 1,603 |
| Volatile liabilities | $46,767,000 | 2,713 |
| Insider loans | $2,132,000 | 2,776 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,175,000 | 2,500 |
| Tier 1 (core) risk-based capital | $42,355,000 | 1,430 |
| Tier 2 risk-based capital | $3,312,000 | 1,535 |
| Total risk weighted assets | $264,155,000 | 1,778 |
| Total unused commitments | $32,175,000 | 2,501 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 128 | 1,356 |
| Assets and Liabilities |
| Total Assets: | $404,208,000 | 1,583 |
| Cash and due from depository institutions | $12,318,000 | 1,356 |
| Interest-bearing balances | $288,000 | 3,821 |
| Securities | $97,269,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $28,300,000 | 481 |
| Net loans & leases | $240,255,000 | 1,800 |
| Loan loss allowance | $3,504,000 | 1,443 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,307,000 | 4,081 |
| Other real estate owned | $40,000 | 1,356 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $23,719,000 | 766 |
| Life insurance assets | $10,754,000 | 504 |
| Total liabilities and capital | $404,208,000 | 1,583 |
| Total liabilities | $364,399,000 | 1,579 |
| Total deposits | $331,073,000 | 1,532 |
| Interest-bearing deposits | $263,038,000 | 1,664 |
| Deposits held in domestic offices | $331,073,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,018,000 | 1,487 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,308,000 | 712 |
| Total equity capital | $39,809,000 | 1,562 |
| Total bank equity capital | $39,809,000 | 1,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $672,000 | 3,646 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $38,437,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,563,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,951,000 | 1,796 |
| Earning assets | $366,112,000 | 1,603 |
| Long-term assets (5+ years) | $180,866,000 | 591 |
| Average Assets, year-to-date | $394,946,500 | 1,619 |
| Average Assets, quarterly | $394,946,500 | 1,619 |
| Volatile liabilities | $45,685,000 | 2,662 |
| Insider loans | $3,441,000 | 1,894 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $37,223,000 | 2,231 |
| Tier 1 (core) risk-based capital | $41,045,000 | 1,436 |
| Tier 2 risk-based capital | $3,226,000 | 1,537 |
| Total risk weighted assets | $257,775,000 | 1,767 |
| Total unused commitments | $37,223,000 | 2,232 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 127 | 1,373 |
| Assets and Liabilities |
| Total Assets: | $385,685,000 | 1,658 |
| Cash and due from depository institutions | $15,392,000 | 1,373 |
| Interest-bearing balances | $45,000 | 5,722 |
| Securities | $96,156,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,542 |
| Net loans & leases | $240,728,000 | 1,776 |
| Loan loss allowance | $3,615,000 | 1,385 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,127,000 | 4,258 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $22,482,000 | 790 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $385,685,000 | 1,658 |
| Total liabilities | $345,592,000 | 1,658 |
| Total deposits | $312,184,000 | 1,610 |
| Interest-bearing deposits | $246,830,000 | 1,742 |
| Deposits held in domestic offices | $312,184,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,427,000 | 1,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,981,000 | 718 |
| Total equity capital | $40,093,000 | 1,524 |
| Total bank equity capital | $40,093,000 | 1,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $672,000 | 3,661 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $38,721,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,929,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,737,000 | 2,039 |
| Earning assets | $345,729,000 | 1,686 |
| Long-term assets (5+ years) | $186,598,000 | 568 |
| Average Assets, year-to-date | $374,198,000 | 1,628 |
| Average Assets, quarterly | $382,634,500 | 1,640 |
| Volatile liabilities | $44,263,000 | 2,680 |
| Insider loans | $3,435,000 | 1,889 |
| FHLB advances | $25,427,000 | 1,409 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,453,000 | 2,304 |
| Tier 1 (core) risk-based capital | $41,113,000 | 1,413 |
| Tier 2 risk-based capital | $3,156,000 | 1,552 |
| Total risk weighted assets | $252,253,000 | 1,772 |
| Total unused commitments | $34,453,000 | 2,304 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 129 | 1,327 |
| Assets and Liabilities |
| Total Assets: | $379,584,000 | 1,640 |
| Cash and due from depository institutions | $14,449,000 | 1,327 |
| Interest-bearing balances | $129,000 | 4,729 |
| Securities | $98,821,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $241,790,000 | 1,734 |
| Loan loss allowance | $3,709,000 | 1,326 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,021,000 | 4,334 |
| Other real estate owned | $0 | 1,327 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $22,503,000 | 766 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $379,584,000 | 1,640 |
| Total liabilities | $339,916,000 | 1,650 |
| Total deposits | $296,094,000 | 1,660 |
| Interest-bearing deposits | $226,058,000 | 1,834 |
| Deposits held in domestic offices | $296,094,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 1,359 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,933,000 | 1,374 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,689,000 | 724 |
| Total equity capital | $39,668,000 | 1,520 |
| Total bank equity capital | $39,668,000 | 1,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $672,000 | 3,649 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $38,296,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,606,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,835,000 | 1,840 |
| Earning assets | $340,740,000 | 1,682 |
| Long-term assets (5+ years) | $187,070,000 | 542 |
| Average Assets, year-to-date | $371,326,250 | 1,629 |
| Average Assets, quarterly | $377,319,500 | 1,638 |
| Volatile liabilities | $37,857,000 | 2,900 |
| Insider loans | $3,425,000 | 1,870 |
| FHLB advances | $28,500,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,555,000 | 2,374 |
| Tier 1 (core) risk-based capital | $40,275,000 | 1,416 |
| Tier 2 risk-based capital | $3,154,000 | 1,519 |
| Total risk weighted assets | $251,751,000 | 1,742 |
| Total unused commitments | $32,555,000 | 2,377 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 128 | 1,344 |
| Assets and Liabilities |
| Total Assets: | $375,055,000 | 1,643 |
| Cash and due from depository institutions | $13,857,000 | 1,344 |
| Interest-bearing balances | $67,000 | 5,502 |
| Securities | $100,084,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $237,483,000 | 1,723 |
| Loan loss allowance | $3,708,000 | 1,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,073,000 | 4,239 |
| Other real estate owned | $0 | 1,344 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $21,558,000 | 789 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $375,055,000 | 1,643 |
| Total liabilities | $335,648,000 | 1,644 |
| Total deposits | $291,623,000 | 1,649 |
| Interest-bearing deposits | $224,434,000 | 1,801 |
| Deposits held in domestic offices | $291,623,000 | 1,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,301 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,922,000 | 1,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,103,000 | 725 |
| Total equity capital | $39,407,000 | 1,487 |
| Total bank equity capital | $39,407,000 | 1,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $672,000 | 3,638 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $38,035,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,590,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,679,000 | 1,840 |
| Earning assets | $337,634,000 | 1,653 |
| Long-term assets (5+ years) | $186,706,000 | 548 |
| Average Assets, year-to-date | $368,573,670 | 1,620 |
| Average Assets, quarterly | $371,039,500 | 1,634 |
| Volatile liabilities | $37,324,000 | 2,811 |
| Insider loans | $3,403,000 | 1,829 |
| FHLB advances | $28,500,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,752,000 | 2,400 |
| Tier 1 (core) risk-based capital | $39,303,000 | 1,396 |
| Tier 2 risk-based capital | $3,083,000 | 1,530 |
| Total risk weighted assets | $246,041,000 | 1,733 |
| Total unused commitments | $30,752,000 | 2,402 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 131 | 1,293 |
| Assets and Liabilities |
| Total Assets: | $367,024,000 | 1,642 |
| Cash and due from depository institutions | $11,550,000 | 1,293 |
| Interest-bearing balances | $106,000 | 4,959 |
| Securities | $97,759,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,817 |
| Net loans & leases | $227,260,000 | 1,758 |
| Loan loss allowance | $3,640,000 | 1,317 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,949,000 | 4,396 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $21,756,000 | 772 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $367,024,000 | 1,642 |
| Total liabilities | $329,809,000 | 1,646 |
| Total deposits | $303,767,000 | 1,566 |
| Interest-bearing deposits | $241,538,000 | 1,675 |
| Deposits held in domestic offices | $303,767,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,900,000 | 1,777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,142,000 | 719 |
| Total equity capital | $37,215,000 | 1,540 |
| Total bank equity capital | $37,215,000 | 1,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $672,000 | 3,647 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $35,843,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,297,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,942,000 | 1,506 |
| Earning assets | $331,875,000 | 1,663 |
| Long-term assets (5+ years) | $180,520,000 | 574 |
| Average Assets, year-to-date | $365,333,000 | 1,636 |
| Average Assets, quarterly | $365,333,000 | 1,636 |
| Volatile liabilities | $31,445,000 | 3,102 |
| Insider loans | $3,419,000 | 1,783 |
| FHLB advances | $18,500,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,895,000 | 2,399 |
| Tier 1 (core) risk-based capital | $38,303,000 | 1,412 |
| Tier 2 risk-based capital | $2,967,000 | 1,551 |
| Total risk weighted assets | $236,718,000 | 1,751 |
| Total unused commitments | $29,895,000 | 2,404 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 126 | 1,357 |
| Assets and Liabilities |
| Total Assets: | $363,642,000 | 1,646 |
| Cash and due from depository institutions | $14,041,000 | 1,357 |
| Interest-bearing balances | $686,000 | 3,173 |
| Securities | $105,884,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $220,591,000 | 1,782 |
| Loan loss allowance | $3,645,000 | 1,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,906,000 | 4,420 |
| Other real estate owned | $0 | 1,357 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $21,220,000 | 764 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $363,642,000 | 1,646 |
| Total liabilities | $326,461,000 | 1,655 |
| Total deposits | $293,385,000 | 1,608 |
| Interest-bearing deposits | $227,886,000 | 1,749 |
| Deposits held in domestic offices | $293,385,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,280 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,924,000 | 1,794 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,152,000 | 785 |
| Total equity capital | $37,181,000 | 1,537 |
| Total bank equity capital | $37,181,000 | 1,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $672,000 | 3,651 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $35,809,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,096,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,774,000 | 1,631 |
| Earning assets | $327,161,000 | 1,684 |
| Long-term assets (5+ years) | $187,996,000 | 561 |
| Average Assets, year-to-date | $358,764,600 | 1,582 |
| Average Assets, quarterly | $363,438,500 | 1,629 |
| Volatile liabilities | $36,456,000 | 2,751 |
| Insider loans | $3,454,000 | 1,756 |
| FHLB advances | $18,500,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,207,000 | 2,347 |
| Tier 1 (core) risk-based capital | $36,972,000 | 1,442 |
| Tier 2 risk-based capital | $2,891,000 | 1,572 |
| Total risk weighted assets | $230,507,000 | 1,782 |
| Total unused commitments | $29,207,000 | 2,348 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 126 | 1,361 |
| Assets and Liabilities |
| Total Assets: | $363,235,000 | 1,625 |
| Cash and due from depository institutions | $12,894,000 | 1,361 |
| Interest-bearing balances | $1,260,000 | 2,619 |
| Securities | $112,723,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $215,362,000 | 1,776 |
| Loan loss allowance | $3,600,000 | 1,304 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,998,000 | 4,251 |
| Other real estate owned | $43,000 | 1,361 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $20,215,000 | 790 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $363,235,000 | 1,625 |
| Total liabilities | $326,436,000 | 1,622 |
| Total deposits | $295,696,000 | 1,564 |
| Interest-bearing deposits | $229,084,000 | 1,711 |
| Deposits held in domestic offices | $295,696,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,363,000 | 1,595 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,377,000 | 758 |
| Total equity capital | $36,799,000 | 1,541 |
| Total bank equity capital | $36,799,000 | 1,541 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $672,000 | 3,669 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $35,427,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,617,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,265,000 | 1,240 |
| Earning assets | $329,345,000 | 1,633 |
| Long-term assets (5+ years) | $191,858,000 | 567 |
| Average Assets, year-to-date | $357,545,250 | 1,585 |
| Average Assets, quarterly | $361,354,500 | 1,608 |
| Volatile liabilities | $26,531,000 | 3,374 |
| Insider loans | $3,319,000 | 1,767 |
| FHLB advances | $22,000,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,157,000 | 2,505 |
| Tier 1 (core) risk-based capital | $36,407,000 | 1,456 |
| Tier 2 risk-based capital | $2,862,000 | 1,560 |
| Total risk weighted assets | $228,226,000 | 1,766 |
| Total unused commitments | $26,157,000 | 2,510 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities |
| Total Assets: | $359,474,000 | 1,612 |
| Cash and due from depository institutions | $14,332,000 | 1,397 |
| Interest-bearing balances | $823,000 | 3,043 |
| Securities | $112,479,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $209,386,000 | 1,785 |
| Loan loss allowance | $3,578,000 | 1,304 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,069,000 | 4,141 |
| Other real estate owned | $43,000 | 1,397 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $19,665,000 | 805 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $359,474,000 | 1,612 |
| Total liabilities | $325,560,000 | 1,601 |
| Total deposits | $293,266,000 | 1,562 |
| Interest-bearing deposits | $227,355,000 | 1,709 |
| Deposits held in domestic offices | $293,266,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,416,000 | 1,366 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,878,000 | 879 |
| Total equity capital | $33,914,000 | 1,605 |
| Total bank equity capital | $33,914,000 | 1,605 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $672,000 | 3,688 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $32,542,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,510,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,142,000 | 1,252 |
| Earning assets | $324,188,000 | 1,625 |
| Long-term assets (5+ years) | $188,192,000 | 589 |
| Average Assets, year-to-date | $355,648,670 | 1,588 |
| Average Assets, quarterly | $357,728,000 | 1,607 |
| Volatile liabilities | $29,463,000 | 3,076 |
| Insider loans | $3,327,000 | 1,747 |
| FHLB advances | $27,000,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,463,000 | 2,480 |
| Tier 1 (core) risk-based capital | $35,301,000 | 1,467 |
| Tier 2 risk-based capital | $2,788,000 | 1,578 |
| Total risk weighted assets | $222,281,000 | 1,779 |
| Total unused commitments | $26,463,000 | 2,483 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities |
| Total Assets: | $355,982,000 | 1,614 |
| Cash and due from depository institutions | $15,909,000 | 1,400 |
| Interest-bearing balances | $220,000 | 4,523 |
| Securities | $118,418,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $199,872,000 | 1,828 |
| Loan loss allowance | $3,499,000 | 1,323 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,066,000 | 4,103 |
| Other real estate owned | $43,000 | 1,400 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $19,674,000 | 769 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $355,982,000 | 1,614 |
| Total liabilities | $320,777,000 | 1,605 |
| Total deposits | $287,184,000 | 1,568 |
| Interest-bearing deposits | $228,496,000 | 1,698 |
| Deposits held in domestic offices | $287,184,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,268,000 | 1,303 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,325,000 | 787 |
| Total equity capital | $35,205,000 | 1,581 |
| Total bank equity capital | $35,205,000 | 1,581 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $672,000 | 3,692 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $33,833,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,773,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,939,000 | 1,384 |
| Earning assets | $318,510,000 | 1,644 |
| Long-term assets (5+ years) | $188,501,000 | 575 |
| Average Assets, year-to-date | $353,736,000 | 1,594 |
| Average Assets, quarterly | $353,736,000 | 1,594 |
| Volatile liabilities | $29,096,000 | 2,998 |
| Insider loans | $3,318,000 | 1,717 |
| FHLB advances | $27,000,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,047,000 | 2,578 |
| Tier 1 (core) risk-based capital | $34,202,000 | 1,498 |
| Tier 2 risk-based capital | $2,683,000 | 1,620 |
| Total risk weighted assets | $213,810,000 | 1,793 |
| Total unused commitments | $24,047,000 | 2,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 124 | 1,394 |
| Assets and Liabilities |
| Total Assets: | $351,490,000 | 1,606 |
| Cash and due from depository institutions | $15,993,000 | 1,394 |
| Interest-bearing balances | $119,000 | 5,044 |
| Securities | $120,727,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $193,106,000 | 1,870 |
| Loan loss allowance | $3,569,000 | 1,299 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,038,000 | 4,140 |
| Other real estate owned | $43,000 | 1,394 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $19,583,000 | 797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,490,000 | 1,606 |
| Total liabilities | $318,299,000 | 1,608 |
| Total deposits | $280,340,000 | 1,592 |
| Interest-bearing deposits | $221,039,000 | 1,751 |
| Deposits held in domestic offices | $280,340,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,521,000 | 1,312 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,438,000 | 874 |
| Total equity capital | $33,191,000 | 1,649 |
| Total bank equity capital | $33,191,000 | 1,649 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $672,000 | 3,719 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $31,819,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,390,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,962,000 | 1,419 |
| Earning assets | $313,952,000 | 1,652 |
| Long-term assets (5+ years) | $186,566,000 | 587 |
| Average Assets, year-to-date | $337,349,000 | 1,607 |
| Average Assets, quarterly | $355,836,500 | 1,582 |
| Volatile liabilities | $33,383,000 | 2,697 |
| Insider loans | $2,503,000 | 2,180 |
| FHLB advances | $27,000,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,644,000 | 2,607 |
| Tier 1 (core) risk-based capital | $33,052,000 | 1,540 |
| Tier 2 risk-based capital | $2,604,000 | 1,653 |
| Total risk weighted assets | $207,382,000 | 1,830 |
| Total unused commitments | $22,644,000 | 2,611 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 122 | 1,439 |
| Assets and Liabilities |
| Total Assets: | $360,183,000 | 1,580 |
| Cash and due from depository institutions | $17,849,000 | 1,439 |
| Interest-bearing balances | $414,000 | 3,995 |
| Securities | $136,011,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $183,682,000 | 1,933 |
| Loan loss allowance | $3,076,000 | 1,505 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,215,000 | 3,912 |
| Other real estate owned | $67,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $20,359,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,183,000 | 1,580 |
| Total liabilities | $328,114,000 | 1,556 |
| Total deposits | $269,054,000 | 1,677 |
| Interest-bearing deposits | $213,010,000 | 1,827 |
| Deposits held in domestic offices | $269,054,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,337,000 | 804 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,723,000 | 873 |
| Total equity capital | $32,069,000 | 1,708 |
| Total bank equity capital | $32,069,000 | 1,708 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $672,000 | 3,746 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $30,697,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,608,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,969,000 | 1,502 |
| Earning assets | $320,107,000 | 1,615 |
| Long-term assets (5+ years) | $191,742,000 | 588 |
| Average Assets, year-to-date | $333,813,750 | 1,640 |
| Average Assets, quarterly | $346,013,500 | 1,617 |
| Volatile liabilities | $51,593,000 | 1,846 |
| Insider loans | $2,783,000 | 1,969 |
| FHLB advances | $45,800,000 | 810 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,962,000 | 2,676 |
| Tier 1 (core) risk-based capital | $31,726,000 | 1,619 |
| Tier 2 risk-based capital | $2,580,000 | 1,658 |
| Total risk weighted assets | $205,914,000 | 1,838 |
| Total unused commitments | $21,962,000 | 2,679 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 121 | 1,457 |
| Assets and Liabilities |
| Total Assets: | $331,844,000 | 1,692 |
| Cash and due from depository institutions | $12,180,000 | 1,457 |
| Interest-bearing balances | $618,000 | 3,677 |
| Securities | $118,134,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $181,152,000 | 1,927 |
| Loan loss allowance | $3,144,000 | 1,447 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,062,000 | 4,061 |
| Other real estate owned | $177,000 | 1,457 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $18,139,000 | 823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,844,000 | 1,692 |
| Total liabilities | $299,958,000 | 1,677 |
| Total deposits | $264,108,000 | 1,695 |
| Interest-bearing deposits | $208,104,000 | 1,841 |
| Deposits held in domestic offices | $264,108,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,426,000 | 1,187 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,424,000 | 954 |
| Total equity capital | $31,886,000 | 1,719 |
| Total bank equity capital | $31,886,000 | 1,719 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $672,000 | 3,747 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $30,514,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,060,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,576,000 | 1,871 |
| Earning assets | $299,904,000 | 1,705 |
| Long-term assets (5+ years) | $168,630,000 | 627 |
| Average Assets, year-to-date | $325,024,000 | 1,669 |
| Average Assets, quarterly | $325,420,500 | 1,692 |
| Volatile liabilities | $29,206,000 | 2,887 |
| Insider loans | $2,788,000 | 1,955 |
| FHLB advances | $30,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,479,000 | 2,753 |
| Tier 1 (core) risk-based capital | $30,483,000 | 1,643 |
| Tier 2 risk-based capital | $2,426,000 | 1,715 |
| Total risk weighted assets | $193,369,000 | 1,912 |
| Total unused commitments | $20,479,000 | 2,762 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 118 | 1,471 |
| Assets and Liabilities |
| Total Assets: | $318,997,000 | 1,722 |
| Cash and due from depository institutions | $13,510,000 | 1,471 |
| Interest-bearing balances | $2,338,000 | 2,347 |
| Securities | $102,686,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,459 |
| Net loans & leases | $172,660,000 | 1,983 |
| Loan loss allowance | $3,168,000 | 1,413 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,099,000 | 3,974 |
| Other real estate owned | $80,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $16,362,000 | 883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,997,000 | 1,722 |
| Total liabilities | $288,576,000 | 1,713 |
| Total deposits | $254,267,000 | 1,739 |
| Interest-bearing deposits | $203,545,000 | 1,870 |
| Deposits held in domestic offices | $254,267,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,296,000 | 1,128 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,013,000 | 1,196 |
| Total equity capital | $30,421,000 | 1,752 |
| Total bank equity capital | $30,421,000 | 1,752 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $672,000 | 3,761 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $29,049,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,202,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,673,000 | 1,762 |
| Earning assets | $289,284,000 | 1,732 |
| Long-term assets (5+ years) | $146,814,000 | 685 |
| Average Assets, year-to-date | $321,614,000 | 1,672 |
| Average Assets, quarterly | $321,614,000 | 1,672 |
| Volatile liabilities | $27,766,000 | 2,987 |
| Insider loans | $2,904,000 | 1,858 |
| FHLB advances | $30,000,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,959,000 | 2,208 |
| Tier 1 (core) risk-based capital | $28,902,000 | 1,704 |
| Tier 2 risk-based capital | $2,305,000 | 1,759 |
| Total risk weighted assets | $183,374,000 | 1,968 |
| Total unused commitments | $26,959,000 | 2,219 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities |
| Total Assets: | $324,231,000 | 1,654 |
| Cash and due from depository institutions | $12,874,000 | 1,423 |
| Interest-bearing balances | $78,000 | 5,525 |
| Securities | $121,731,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $168,909,000 | 2,016 |
| Loan loss allowance | $3,068,000 | 1,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,143,000 | 3,903 |
| Other real estate owned | $126,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,448,000 | 793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,231,000 | 1,654 |
| Total liabilities | $294,778,000 | 1,637 |
| Total deposits | $252,980,000 | 1,712 |
| Interest-bearing deposits | $203,118,000 | 1,831 |
| Deposits held in domestic offices | $252,980,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,330 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,433,000 | 1,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,365,000 | 941 |
| Total equity capital | $29,453,000 | 1,778 |
| Total bank equity capital | $29,453,000 | 1,778 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $672,000 | 3,761 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $28,081,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,652,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,918,000 | 1,587 |
| Earning assets | $290,718,000 | 1,688 |
| Long-term assets (5+ years) | $159,431,000 | 620 |
| Average Assets, year-to-date | $309,811,600 | 1,632 |
| Average Assets, quarterly | $322,246,500 | 1,642 |
| Volatile liabilities | $34,517,000 | 2,496 |
| Insider loans | $2,803,000 | 1,898 |
| FHLB advances | $30,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,348,000 | 2,528 |
| Tier 1 (core) risk-based capital | $28,081,000 | 1,717 |
| Tier 2 risk-based capital | $2,304,000 | 1,727 |
| Total risk weighted assets | $183,589,000 | 1,924 |
| Total unused commitments | $21,348,000 | 2,533 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities |
| Total Assets: | $296,524,000 | 1,724 |
| Cash and due from depository institutions | $10,843,000 | 1,417 |
| Interest-bearing balances | $178,000 | 4,627 |
| Securities | $108,660,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $160,097,000 | 2,034 |
| Loan loss allowance | $2,614,000 | 1,566 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,617,000 | 4,650 |
| Other real estate owned | $1,237,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $14,070,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,524,000 | 1,724 |
| Total liabilities | $272,314,000 | 1,696 |
| Total deposits | $238,131,000 | 1,710 |
| Interest-bearing deposits | $192,372,000 | 1,834 |
| Deposits held in domestic offices | $238,131,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,158,000 | 1,051 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,025,000 | 1,146 |
| Total equity capital | $24,210,000 | 2,042 |
| Total bank equity capital | $24,210,000 | 2,042 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $672,000 | 3,830 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $22,838,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,243,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,801,000 | 1,842 |
| Earning assets | $268,935,000 | 1,740 |
| Long-term assets (5+ years) | $129,769,000 | 762 |
| Average Assets, year-to-date | $284,457,600 | 1,694 |
| Average Assets, quarterly | $293,323,500 | 1,711 |
| Volatile liabilities | $27,199,000 | 2,937 |
| Insider loans | $3,084,000 | 1,618 |
| FHLB advances | $30,158,000 | 948 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,396,000 | 3,283 |
| Tier 1 (core) risk-based capital | $24,080,000 | 1,924 |
| Tier 2 risk-based capital | $2,085,000 | 1,777 |
| Total risk weighted assets | $166,552,000 | 2,006 |
| Total unused commitments | $13,396,000 | 3,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities |
| Total Assets: | $271,074,000 | 1,777 |
| Cash and due from depository institutions | $10,362,000 | 1,469 |
| Interest-bearing balances | $116,000 | 4,392 |
| Securities | $99,817,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $145,021,000 | 2,183 |
| Loan loss allowance | $2,435,000 | 1,579 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,577,000 | 4,706 |
| Other real estate owned | $2,564,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,733,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,074,000 | 1,777 |
| Total liabilities | $248,834,000 | 1,748 |
| Total deposits | $223,864,000 | 1,722 |
| Interest-bearing deposits | $183,563,000 | 1,834 |
| Deposits held in domestic offices | $223,864,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,153 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,457,000 | 1,313 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,163,000 | 1,939 |
| Total equity capital | $22,240,000 | 2,101 |
| Total bank equity capital | $22,240,000 | 2,101 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $672,000 | 3,944 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $20,868,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,293,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $717,000 | 3,785 |
| Earning assets | $244,954,000 | 1,813 |
| Long-term assets (5+ years) | $103,162,000 | 886 |
| Average Assets, year-to-date | $265,025,800 | 1,729 |
| Average Assets, quarterly | $269,966,000 | 1,764 |
| Volatile liabilities | $24,862,000 | 3,102 |
| Insider loans | $3,133,000 | 1,564 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,416,000 | 3,436 |
| Tier 1 (core) risk-based capital | $22,528,000 | 1,991 |
| Tier 2 risk-based capital | $1,907,310 | 1,863 |
| Total risk weighted assets | $152,056,710 | 2,109 |
| Total unused commitments | $11,416,000 | 3,436 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 116 | 1,480 |
| Assets and Liabilities |
| Total Assets: | $254,667,000 | 1,837 |
| Cash and due from depository institutions | $9,104,000 | 1,480 |
| Interest-bearing balances | $108,000 | 4,549 |
| Securities | $93,494,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $138,225,000 | 2,176 |
| Loan loss allowance | $2,336,000 | 1,594 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,836,000 | 4,239 |
| Other real estate owned | $693,000 | 1,480 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,315,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,667,000 | 1,837 |
| Total liabilities | $235,738,000 | 1,802 |
| Total deposits | $201,840,000 | 1,872 |
| Interest-bearing deposits | $168,325,000 | 1,933 |
| Deposits held in domestic offices | $201,840,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,400,000 | 1,130 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,581,000 | 1,297 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,917,000 | 1,933 |
| Total equity capital | $18,929,000 | 2,319 |
| Total bank equity capital | $18,929,000 | 2,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $672,000 | 4,060 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $17,557,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,896,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $596,000 | 3,918 |
| Earning assets | $231,827,000 | 1,856 |
| Long-term assets (5+ years) | $98,869,000 | 967 |
| Average Assets, year-to-date | $251,104,400 | 1,793 |
| Average Assets, quarterly | $255,150,500 | 1,824 |
| Volatile liabilities | $46,229,000 | 1,772 |
| Insider loans | $3,493,000 | 1,364 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,740,000 | 4,694 |
| Tier 1 (core) risk-based capital | $21,533,000 | 2,059 |
| Tier 2 risk-based capital | $1,777,390 | 1,895 |
| Total risk weighted assets | $141,632,590 | 2,163 |
| Total unused commitments | $6,740,000 | 4,699 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities |
| Total Assets: | $241,456,000 | 1,914 |
| Cash and due from depository institutions | $8,203,000 | 1,579 |
| Interest-bearing balances | $74,000 | 5,311 |
| Securities | $91,806,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $130,348,000 | 2,143 |
| Loan loss allowance | $2,310,000 | 1,552 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,471,000 | 4,840 |
| Other real estate owned | $535,000 | 1,579 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,093,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,456,000 | 1,914 |
| Total liabilities | $221,109,000 | 1,888 |
| Total deposits | $199,262,000 | 1,894 |
| Interest-bearing deposits | $167,869,000 | 1,930 |
| Deposits held in domestic offices | $199,262,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,380,000 | 1,040 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,467,000 | 2,553 |
| Total equity capital | $20,347,000 | 2,214 |
| Total bank equity capital | $20,347,000 | 2,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $672,000 | 4,089 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $18,975,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,988,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $546,000 | 4,258 |
| Earning assets | $222,228,000 | 1,911 |
| Long-term assets (5+ years) | $84,808,000 | 1,032 |
| Average Assets, year-to-date | $227,113,000 | 1,933 |
| Average Assets, quarterly | $238,634,000 | 1,905 |
| Volatile liabilities | $25,300,000 | 2,469 |
| Insider loans | $3,306,000 | 1,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,613,000 | 3,293 |
| Tier 1 (core) risk-based capital | $20,084,000 | 2,132 |
| Tier 2 risk-based capital | $1,613,980 | 1,970 |
| Total risk weighted assets | $128,422,080 | 2,224 |
| Total unused commitments | $11,613,000 | 3,297 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 100 | 1,764 |
| Assets and Liabilities |
| Total Assets: | $211,396,000 | 2,157 |
| Cash and due from depository institutions | $6,099,000 | 1,764 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $73,567,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $126,214,000 | 2,209 |
| Loan loss allowance | $1,862,000 | 1,904 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,337,000 | 5,071 |
| Other real estate owned | $301,000 | 1,764 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,278,000 | 3,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,396,000 | 2,157 |
| Total liabilities | $191,810,000 | 2,135 |
| Total deposits | $180,032,000 | 2,092 |
| Interest-bearing deposits | $156,391,000 | 2,069 |
| Deposits held in domestic offices | $180,032,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,404,000 | 1,354 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,374,000 | 2,739 |
| Total equity capital | $19,586,000 | 2,276 |
| Total bank equity capital | $19,586,000 | 2,276 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $672,000 | 4,224 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $18,214,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,699,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $506,000 | 4,677 |
| Earning assets | $201,408,000 | 2,081 |
| Long-term assets (5+ years) | $57,360,000 | 1,223 |
| Average Assets, year-to-date | $206,795,800 | 2,101 |
| Average Assets, quarterly | $212,579,000 | 2,114 |
| Volatile liabilities | $19,405,000 | 3,064 |
| Insider loans | $2,753,000 | 1,545 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,826,000 | 3,504 |
| Tier 1 (core) risk-based capital | $19,042,000 | 2,240 |
| Tier 2 risk-based capital | $1,460,460 | 2,065 |
| Total risk weighted assets | $116,434,860 | 2,396 |
| Total unused commitments | $9,826,000 | 3,506 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities |
| Total Assets: | $194,614,000 | 2,405 |
| Cash and due from depository institutions | $4,986,000 | 1,985 |
| Interest-bearing balances | $105,000 | 4,520 |
| Securities | $68,006,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $116,038,000 | 2,425 |
| Loan loss allowance | $1,711,000 | 2,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,278,000 | 5,223 |
| Other real estate owned | $831,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,175,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,614,000 | 2,405 |
| Total liabilities | $175,500,000 | 2,400 |
| Total deposits | $173,737,000 | 2,234 |
| Interest-bearing deposits | $151,275,000 | 2,204 |
| Deposits held in domestic offices | $173,737,000 | 2,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $489,000 | 3,976 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,274,000 | 2,923 |
| Total equity capital | $19,114,000 | 2,352 |
| Total bank equity capital | $19,114,000 | 2,352 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $672,000 | 4,509 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $17,742,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,619,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $449,000 | 5,150 |
| Earning assets | $185,449,000 | 2,325 |
| Long-term assets (5+ years) | $46,562,000 | 1,368 |
| Average Assets, year-to-date | $194,244,000 | 2,322 |
| Average Assets, quarterly | $196,800,000 | 2,365 |
| Volatile liabilities | $11,024,000 | 4,548 |
| Insider loans | $272,000 | 7,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,561,000 | 4,390 |
| Tier 1 (core) risk-based capital | $18,782,000 | 2,310 |
| Tier 2 risk-based capital | $1,318,730 | 2,299 |
| Total risk weighted assets | $105,105,830 | 2,656 |
| Total unused commitments | $6,561,000 | 4,403 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities |
| Total Assets: | $187,147,000 | 2,501 |
| Cash and due from depository institutions | $5,938,000 | 2,097 |
| Interest-bearing balances | $84,000 | 5,511 |
| Securities | $63,602,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $109,792,000 | 2,492 |
| Loan loss allowance | $1,629,000 | 2,316 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $908,000 | 6,399 |
| Other real estate owned | $549,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,258,000 | 3,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,147,000 | 2,501 |
| Total liabilities | $167,581,000 | 2,506 |
| Total deposits | $164,335,000 | 2,381 |
| Interest-bearing deposits | $143,304,000 | 2,372 |
| Deposits held in domestic offices | $164,335,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,897,000 | 2,454 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,349,000 | 2,868 |
| Total equity capital | $19,566,000 | 2,278 |
| Total bank equity capital | $19,566,000 | 2,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $672,000 | 4,745 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $18,194,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,993,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $492,000 | 4,803 |
| Earning assets | $177,578,000 | 2,428 |
| Long-term assets (5+ years) | $48,851,000 | 1,203 |
| Average Assets, year-to-date | $189,842,600 | 2,381 |
| Average Assets, quarterly | $189,884,500 | 2,440 |
| Volatile liabilities | $6,597,000 | 5,987 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,672,000 | 4,219 |
| Tier 1 (core) risk-based capital | $18,939,000 | 2,252 |
| Tier 2 risk-based capital | $1,248,110 | 2,391 |
| Total risk weighted assets | $99,468,210 | 2,739 |
| Total unused commitments | $6,672,000 | 4,232 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities |
| Total Assets: | $187,022,000 | 2,457 |
| Cash and due from depository institutions | $7,524,000 | 2,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,078,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $101,485,000 | 2,621 |
| Loan loss allowance | $1,592,000 | 2,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,054,000 | 5,909 |
| Other real estate owned | $637,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,244,000 | 1,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,022,000 | 2,457 |
| Total liabilities | $170,333,000 | 2,448 |
| Total deposits | $165,599,000 | 2,327 |
| Interest-bearing deposits | $146,650,000 | 2,285 |
| Deposits held in domestic offices | $165,599,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,895,000 | 1,954 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $839,000 | 3,492 |
| Total equity capital | $16,689,000 | 2,440 |
| Total bank equity capital | $16,689,000 | 2,440 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $672,000 | 4,979 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $15,317,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,389,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $430,000 | 4,862 |
| Earning assets | $173,563,000 | 2,430 |
| Long-term assets (5+ years) | $59,431,000 | 1,038 |
| Average Assets, year-to-date | $188,363,600 | 2,374 |
| Average Assets, quarterly | $188,646,000 | 2,417 |
| Volatile liabilities | $8,793,000 | 4,746 |
| Insider loans | $270,000 | 7,418 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,562,000 | 4,159 |
| Tier 1 (core) risk-based capital | $18,673,000 | 2,205 |
| Tier 2 risk-based capital | $1,195,620 | 2,477 |
| Total risk weighted assets | $95,253,320 | 2,768 |
| Total unused commitments | $6,562,000 | 4,166 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities |
| Total Assets: | $174,123,000 | 2,658 |
| Cash and due from depository institutions | $5,886,000 | 2,415 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $66,687,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $96,523,000 | 2,695 |
| Loan loss allowance | $1,697,000 | 2,365 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $801,000 | 7,010 |
| Other real estate owned | $1,550,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,676,000 | 2,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,123,000 | 2,658 |
| Total liabilities | $156,591,000 | 2,676 |
| Total deposits | $155,323,000 | 2,545 |
| Interest-bearing deposits | $137,569,000 | 2,497 |
| Deposits held in domestic offices | $155,323,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $458,000 | 3,452 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $810,000 | 3,686 |
| Total equity capital | $17,532,000 | 2,302 |
| Total bank equity capital | $17,532,000 | 2,302 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $672,000 | 5,197 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $16,160,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,328,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $163,210,000 | 2,596 |
| Long-term assets (5+ years) | $23,268,000 | 2,350 |
| Average Assets, year-to-date | $174,345,600 | 2,578 |
| Average Assets, quarterly | $175,897,500 | 2,599 |
| Volatile liabilities | $7,509,000 | 5,027 |
| Insider loans | $277,000 | 7,474 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,633,000 | 5,105 |
| Tier 1 (core) risk-based capital | $17,532,000 | 2,228 |
| Tier 2 risk-based capital | $1,148,240 | 2,528 |
| Total risk weighted assets | $91,310,640 | 2,821 |
| Total unused commitments | $4,633,000 | 5,125 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities |
| Total Assets: | $167,831,000 | 2,821 |
| Cash and due from depository institutions | $5,692,000 | 2,604 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $66,245,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,708,000 | 2,888 |
| Loan loss allowance | $1,587,000 | 2,581 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $596,000 | 8,271 |
| Other real estate owned | $973,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,617,000 | 2,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,831,000 | 2,821 |
| Total liabilities | $152,556,000 | 2,844 |
| Total deposits | $151,173,000 | 2,736 |
| Interest-bearing deposits | $135,591,000 | 2,662 |
| Deposits held in domestic offices | $151,173,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $821,000 | 2,730 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $562,000 | 5,294 |
| Total equity capital | $15,275,000 | 2,514 |
| Total bank equity capital | $15,275,000 | 2,514 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $672,000 | 5,461 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $13,903,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,361,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $596,000 | 3,408 |
| Earning assets | $158,148,000 | 2,730 |
| Long-term assets (5+ years) | $38,994,000 | 1,470 |
| Average Assets, year-to-date | $159,063,800 | 2,891 |
| Average Assets, quarterly | $166,495,500 | 2,814 |
| Volatile liabilities | $4,899,000 | 6,654 |
| Insider loans | $267,000 | 3,178 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,426,000 | 4,386 |
| Tier 1 (core) risk-based capital | $15,275,000 | 2,452 |
| Tier 2 risk-based capital | $1,139,250 | 2,594 |
| Total risk weighted assets | $90,691,850 | 2,931 |
| Total unused commitments | $5,426,000 | 4,410 |
| Derivatives | $0 | 651 |
