Home > Peoples Bank & Trust Co. > Assets and Liabilities
Peoples Bank & Trust Co., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 121 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $805,690,000 | 1,216 |
| Cash and due from depository institutions | $59,593,000 | 1,109 |
| Interest-bearing balances | $45,078,000 | 1,056 |
| Securities | $313,576,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $393,201,000 | 1,522 |
| Loan loss allowance | $4,777,000 | 1,552 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,563,000 | 1,186 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $1,033,000 | 1,465 |
| All other assets | $26,724,000 | 1,124 |
| Life insurance assets | $16,468,000 | 736 |
| Total liabilities and capital | $805,690,000 | 1,205 |
| Total liabilities | $749,448,000 | 1,170 |
| Total deposits | $712,530,000 | 1,158 |
| Interest-bearing deposits | $543,171,000 | 1,128 |
| Deposits held in domestic offices | $712,530,000 | 1,156 |
| % insured | 71.60% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,918,000 | 2,449 |
| Total equity capital | $56,242,000 | 1,566 |
| Total bank equity capital | $56,242,000 | 1,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $308,000 | 2,584 |
| Surplus | $26,051,000 | 1,245 |
| Undivided profits | $29,883,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,551,000 | 1,291 |
| Earning assets | $751,855,000 | 1,198 |
| Long-term assets (5+ years) | $264,615,000 | 1,163 |
| Average Assets, year-to-date | $752,016,400 | 1,238 |
| Average Assets, quarterly | $766,948,500 | 1,246 |
| Volatile liabilities | $53,669,000 | 1,533 |
| Insider loans | $16,492,000 | 399 |
| FHLB advances | $35,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $107,794,000 | 1,140 |
| Tier 1 (core) risk-based capital | $78,630,000 | 1,312 |
| Tier 2 risk-based capital | $4,903,000 | 1,145 |
| Total risk weighted assets | $634,903,000 | 908 |
| Total unused commitments | $107,794,000 | 1,140 |
| Derivatives | $33,807,000 | 553 |
| 2023-09-30 | Rank | |
| # of Employees: | 122 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $728,207,000 | 1,296 |
| Cash and due from depository institutions | $16,730,000 | 1,123 |
| Interest-bearing balances | $8,143,000 | 2,670 |
| Securities | $290,014,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $382,079,000 | 1,536 |
| Loan loss allowance | $5,262,000 | 1,422 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,580,000 | 1,174 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $1,055,000 | 1,471 |
| All other assets | $26,749,000 | 1,141 |
| Life insurance assets | $16,351,000 | 738 |
| Total liabilities and capital | $728,207,000 | 1,284 |
| Total liabilities | $681,858,000 | 1,260 |
| Total deposits | $643,158,000 | 1,243 |
| Interest-bearing deposits | $480,759,000 | 1,225 |
| Deposits held in domestic offices | $643,158,000 | 1,241 |
| % insured | 74.64% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 1,091 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,700,000 | 1,813 |
| Total equity capital | $46,349,000 | 1,716 |
| Total bank equity capital | $46,349,000 | 1,702 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $308,000 | 2,605 |
| Surplus | $26,051,000 | 1,240 |
| Undivided profits | $19,990,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,407,000 | 1,313 |
| Earning assets | $680,236,000 | 1,275 |
| Long-term assets (5+ years) | $265,601,000 | 1,177 |
| Average Assets, year-to-date | $738,598,000 | 1,256 |
| Average Assets, quarterly | $735,192,000 | 1,270 |
| Volatile liabilities | $49,513,000 | 1,566 |
| Insider loans | $17,067,000 | 378 |
| FHLB advances | $35,000,000 | 860 |
| Loans and leases held for sale | $388,000 | 863 |
| Unused loan commitments | $100,121,000 | 1,226 |
| Tier 1 (core) risk-based capital | $78,192,000 | 1,309 |
| Tier 2 risk-based capital | $5,387,000 | 1,059 |
| Total risk weighted assets | $615,948,000 | 919 |
| Total unused commitments | $100,121,000 | 1,226 |
| Derivatives | $35,000,000 | 539 |
| 2023-06-30 | Rank | |
| # of Employees: | 129 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $742,177,000 | 1,271 |
| Cash and due from depository institutions | $44,721,000 | 1,062 |
| Interest-bearing balances | $33,198,000 | 1,219 |
| Securities | $283,795,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $375,243,000 | 1,531 |
| Loan loss allowance | $5,381,000 | 1,396 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,713,000 | 1,151 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $1,087,000 | 1,453 |
| All other assets | $25,618,000 | 1,130 |
| Life insurance assets | $16,237,000 | 745 |
| Total liabilities and capital | $742,177,000 | 1,258 |
| Total liabilities | $691,957,000 | 1,228 |
| Total deposits | $678,987,000 | 1,180 |
| Interest-bearing deposits | $513,958,000 | 1,161 |
| Deposits held in domestic offices | $678,987,000 | 1,178 |
| % insured | 70.92% | 3,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,970,000 | 1,897 |
| Total equity capital | $50,220,000 | 1,648 |
| Total bank equity capital | $50,220,000 | 1,638 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $308,000 | 2,606 |
| Surplus | $26,051,000 | 1,238 |
| Undivided profits | $23,861,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 272 |
| Income earned, not collected on loans | $3,138,000 | 1,261 |
| Earning assets | $692,236,000 | 1,248 |
| Long-term assets (5+ years) | $248,101,000 | 1,270 |
| Average Assets, year-to-date | $742,061,667 | 1,246 |
| Average Assets, quarterly | $740,531,000 | 1,254 |
| Volatile liabilities | $26,809,000 | 2,182 |
| Insider loans | $16,863,000 | 377 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $90,827,000 | 1,286 |
| Tier 1 (core) risk-based capital | $76,395,000 | 1,323 |
| Tier 2 risk-based capital | $5,381,000 | 1,046 |
| Total risk weighted assets | $587,425,000 | 933 |
| Total unused commitments | $90,827,000 | 1,287 |
| Derivatives | $10,000,000 | 696 |
| 2023-03-31 | Rank | |
| # of Employees: | 126 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $738,885,000 | 1,266 |
| Cash and due from depository institutions | $46,049,000 | 1,096 |
| Interest-bearing balances | $35,693,000 | 1,254 |
| Securities | $286,842,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $367,829,000 | 1,553 |
| Loan loss allowance | $5,367,000 | 1,401 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,450,000 | 1,168 |
| Other real estate owned | $0 | 1,096 |
| Goodwill and other intangibles | $1,110,000 | 1,463 |
| All other assets | $25,605,000 | 1,119 |
| Life insurance assets | $16,125,000 | 754 |
| Total liabilities and capital | $738,885,000 | 1,266 |
| Total liabilities | $688,452,000 | 1,250 |
| Total deposits | $676,338,000 | 1,196 |
| Interest-bearing deposits | $509,682,000 | 1,176 |
| Deposits held in domestic offices | $676,338,000 | 1,193 |
| % insured | 71.46% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,114,000 | 2,197 |
| Total equity capital | $50,433,000 | 1,633 |
| Total bank equity capital | $50,433,000 | 1,631 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $308,000 | 2,598 |
| Surplus | $26,051,000 | 1,260 |
| Undivided profits | $24,074,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 219 |
| Income earned, not collected on loans | $3,055,000 | 1,238 |
| Earning assets | $690,364,000 | 1,259 |
| Long-term assets (5+ years) | $262,569,000 | 1,266 |
| Average Assets, year-to-date | $742,004,000 | 1,263 |
| Average Assets, quarterly | $742,004,000 | 1,263 |
| Volatile liabilities | $22,487,000 | 2,219 |
| Insider loans | $12,572,000 | 495 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $88,544,000 | 1,338 |
| Tier 1 (core) risk-based capital | $74,803,000 | 1,339 |
| Tier 2 risk-based capital | $5,367,000 | 1,053 |
| Total risk weighted assets | $580,766,000 | 942 |
| Total unused commitments | $88,544,000 | 1,338 |
| Derivatives | $10,000,000 | 662 |
| 2022-12-31 | Rank | |
| # of Employees: | 128 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $745,123,000 | 1,268 |
| Cash and due from depository institutions | $49,051,000 | 1,087 |
| Interest-bearing balances | $32,115,000 | 1,217 |
| Securities | $283,167,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $374,970,000 | 1,534 |
| Loan loss allowance | $5,332,000 | 1,390 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,770,000 | 1,139 |
| Other real estate owned | $0 | 1,087 |
| Goodwill and other intangibles | $1,126,000 | 1,467 |
| All other assets | $25,039,000 | 1,155 |
| Life insurance assets | $16,016,000 | 762 |
| Total liabilities and capital | $745,123,000 | 1,268 |
| Total liabilities | $699,616,000 | 1,233 |
| Total deposits | $698,384,000 | 1,181 |
| Interest-bearing deposits | $534,467,000 | 1,121 |
| Deposits held in domestic offices | $698,384,000 | 1,179 |
| % insured | 68.41% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,232,000 | 2,649 |
| Total equity capital | $45,507,000 | 1,718 |
| Total bank equity capital | $45,507,000 | 1,717 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $308,000 | 2,615 |
| Surplus | $26,051,000 | 1,260 |
| Undivided profits | $19,148,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 216 |
| Income earned, not collected on loans | $3,160,000 | 1,241 |
| Earning assets | $690,252,000 | 1,265 |
| Long-term assets (5+ years) | $264,995,000 | 1,277 |
| Average Assets, year-to-date | $754,962,600 | 1,238 |
| Average Assets, quarterly | $747,539,000 | 1,258 |
| Volatile liabilities | $12,206,000 | 2,760 |
| Insider loans | $12,445,000 | 509 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $121,000 | 980 |
| Unused loan commitments | $91,532,000 | 1,307 |
| Tier 1 (core) risk-based capital | $73,230,000 | 1,358 |
| Tier 2 risk-based capital | $5,332,000 | 1,055 |
| Total risk weighted assets | $589,703,000 | 944 |
| Total unused commitments | $91,532,000 | 1,307 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 130 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $749,955,000 | 1,259 |
| Cash and due from depository institutions | $57,604,000 | 1,073 |
| Interest-bearing balances | $43,183,000 | 1,176 |
| Securities | $291,127,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $364,248,000 | 1,549 |
| Loan loss allowance | $5,285,000 | 1,392 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,434,000 | 1,143 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $1,137,000 | 1,472 |
| All other assets | $24,405,000 | 1,165 |
| Life insurance assets | $15,907,000 | 763 |
| Total liabilities and capital | $749,955,000 | 1,259 |
| Total liabilities | $702,214,000 | 1,233 |
| Total deposits | $699,077,000 | 1,186 |
| Interest-bearing deposits | $512,568,000 | 1,153 |
| Deposits held in domestic offices | $699,077,000 | 1,184 |
| % insured | 69.57% | 3,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,137,000 | 1,709 |
| Total equity capital | $47,741,000 | 1,621 |
| Total bank equity capital | $47,741,000 | 1,620 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $308,000 | 2,638 |
| Surplus | $26,051,000 | 1,264 |
| Undivided profits | $21,382,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,777,000 | 1,306 |
| Earning assets | $698,558,000 | 1,244 |
| Long-term assets (5+ years) | $275,266,000 | 1,237 |
| Average Assets, year-to-date | $757,422,500 | 1,239 |
| Average Assets, quarterly | $747,729,500 | 1,261 |
| Volatile liabilities | $11,145,000 | 2,693 |
| Insider loans | $11,117,000 | 567 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $986,000 | 673 |
| Unused loan commitments | $79,395,000 | 1,448 |
| Tier 1 (core) risk-based capital | $76,752,000 | 1,292 |
| Tier 2 risk-based capital | $5,285,000 | 1,058 |
| Total risk weighted assets | $573,513,000 | 955 |
| Total unused commitments | $79,395,000 | 1,448 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 129 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $745,504,000 | 1,267 |
| Cash and due from depository institutions | $44,840,000 | 1,076 |
| Interest-bearing balances | $38,604,000 | 1,463 |
| Securities | $304,912,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $358,804,000 | 1,531 |
| Loan loss allowance | $5,246,000 | 1,393 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,909,000 | 1,103 |
| Other real estate owned | $0 | 1,076 |
| Goodwill and other intangibles | $1,153,000 | 1,472 |
| All other assets | $23,886,000 | 1,150 |
| Life insurance assets | $15,799,000 | 773 |
| Total liabilities and capital | $745,504,000 | 1,267 |
| Total liabilities | $692,923,000 | 1,243 |
| Total deposits | $687,499,000 | 1,201 |
| Interest-bearing deposits | $524,035,000 | 1,137 |
| Deposits held in domestic offices | $687,499,000 | 1,201 |
| % insured | 70.73% | 3,009 |
| Federal funds purchased & repurchase agreements | $2,492,000 | 800 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,932,000 | 1,673 |
| Total equity capital | $52,581,000 | 1,540 |
| Total bank equity capital | $52,581,000 | 1,539 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $308,000 | 2,639 |
| Surplus | $26,051,000 | 1,247 |
| Undivided profits | $26,222,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,516,000 | 1,325 |
| Earning assets | $702,320,000 | 1,254 |
| Long-term assets (5+ years) | $275,894,000 | 1,247 |
| Average Assets, year-to-date | $759,911,667 | 1,241 |
| Average Assets, quarterly | $756,522,500 | 1,250 |
| Volatile liabilities | $11,320,000 | 2,582 |
| Insider loans | $10,543,000 | 601 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $303,000 | 1,079 |
| Unused loan commitments | $85,885,000 | 1,397 |
| Tier 1 (core) risk-based capital | $74,145,000 | 1,307 |
| Tier 2 risk-based capital | $5,246,000 | 1,044 |
| Total risk weighted assets | $569,083,000 | 940 |
| Total unused commitments | $85,885,000 | 1,397 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 130 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $767,541,000 | 1,237 |
| Cash and due from depository institutions | $65,277,000 | 1,058 |
| Interest-bearing balances | $59,429,000 | 1,408 |
| Securities | $322,128,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $343,234,000 | 1,534 |
| Loan loss allowance | $5,225,000 | 1,384 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,808,000 | 1,119 |
| Other real estate owned | $162,000 | 1,058 |
| Goodwill and other intangibles | $1,166,000 | 1,473 |
| All other assets | $23,766,000 | 1,093 |
| Life insurance assets | $15,693,000 | 776 |
| Total liabilities and capital | $767,541,000 | 1,237 |
| Total liabilities | $696,669,000 | 1,236 |
| Total deposits | $691,363,000 | 1,202 |
| Interest-bearing deposits | $528,639,000 | 1,150 |
| Deposits held in domestic offices | $691,363,000 | 1,202 |
| % insured | 70.56% | 3,065 |
| Federal funds purchased & repurchase agreements | $3,364,000 | 703 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,942,000 | 2,078 |
| Total equity capital | $70,872,000 | 1,287 |
| Total bank equity capital | $70,872,000 | 1,286 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $308,000 | 2,645 |
| Surplus | $26,051,000 | 1,230 |
| Undivided profits | $44,513,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,511,000 | 1,238 |
| Earning assets | $724,791,000 | 1,223 |
| Long-term assets (5+ years) | $346,197,000 | 1,000 |
| Average Assets, year-to-date | $767,115,500 | 1,233 |
| Average Assets, quarterly | $767,115,500 | 1,233 |
| Volatile liabilities | $12,180,000 | 2,446 |
| Insider loans | $10,435,000 | 594 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,162,000 | 810 |
| Unused loan commitments | $84,096,000 | 1,382 |
| Tier 1 (core) risk-based capital | $72,551,000 | 1,311 |
| Tier 2 risk-based capital | $5,225,000 | 1,025 |
| Total risk weighted assets | $542,929,000 | 950 |
| Total unused commitments | $84,096,000 | 1,382 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $766,690,000 | 1,245 |
| Cash and due from depository institutions | $62,640,000 | 1,083 |
| Interest-bearing balances | $52,690,000 | 1,632 |
| Securities | $330,204,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $336,917,000 | 1,563 |
| Loan loss allowance | $5,686,000 | 1,304 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,826,000 | 1,096 |
| Other real estate owned | $162,000 | 1,083 |
| Goodwill and other intangibles | $1,134,000 | 1,495 |
| All other assets | $23,807,000 | 1,035 |
| Life insurance assets | $15,593,000 | 776 |
| Total liabilities and capital | $766,690,000 | 1,245 |
| Total liabilities | $693,389,000 | 1,230 |
| Total deposits | $688,994,000 | 1,195 |
| Interest-bearing deposits | $537,748,000 | 1,113 |
| Deposits held in domestic offices | $688,994,000 | 1,195 |
| % insured | 69.20% | 3,289 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 758 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,495,000 | 2,351 |
| Total equity capital | $73,301,000 | 1,334 |
| Total bank equity capital | $73,301,000 | 1,333 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $308,000 | 2,671 |
| Surplus | $26,051,000 | 1,228 |
| Undivided profits | $46,942,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,652,000 | 1,231 |
| Earning assets | $719,811,000 | 1,241 |
| Long-term assets (5+ years) | $339,834,000 | 1,018 |
| Average Assets, year-to-date | $726,940,000 | 1,253 |
| Average Assets, quarterly | $754,364,500 | 1,240 |
| Volatile liabilities | $12,644,000 | 2,451 |
| Insider loans | $8,947,000 | 688 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $430,000 | 1,203 |
| Unused loan commitments | $76,048,000 | 1,434 |
| Tier 1 (core) risk-based capital | $70,905,000 | 1,332 |
| Tier 2 risk-based capital | $5,686,000 | 966 |
| Total risk weighted assets | $531,679,000 | 952 |
| Total unused commitments | $76,048,000 | 1,434 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 112 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $684,997,000 | 1,360 |
| Cash and due from depository institutions | $51,303,000 | 1,254 |
| Interest-bearing balances | $43,167,000 | 1,904 |
| Securities | $307,790,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $294,966,000 | 1,741 |
| Loan loss allowance | $5,254,000 | 1,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,184,000 | 1,161 |
| Other real estate owned | $0 | 1,254 |
| Goodwill and other intangibles | $1,110,000 | 1,498 |
| All other assets | $18,644,000 | 1,238 |
| Life insurance assets | $11,319,000 | 1,006 |
| Total liabilities and capital | $684,997,000 | 1,360 |
| Total liabilities | $617,414,000 | 1,351 |
| Total deposits | $612,496,000 | 1,305 |
| Interest-bearing deposits | $459,564,000 | 1,271 |
| Deposits held in domestic offices | $612,496,000 | 1,305 |
| % insured | 70.56% | 3,310 |
| Federal funds purchased & repurchase agreements | $2,540,000 | 799 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,378,000 | 2,034 |
| Total equity capital | $67,583,000 | 1,446 |
| Total bank equity capital | $67,583,000 | 1,445 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $308,000 | 2,726 |
| Surplus | $20,060,000 | 1,472 |
| Undivided profits | $47,215,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,298,000 | 1,458 |
| Earning assets | $645,923,000 | 1,352 |
| Long-term assets (5+ years) | $309,699,000 | 1,094 |
| Average Assets, year-to-date | $659,451,250 | 1,358 |
| Average Assets, quarterly | $684,549,000 | 1,348 |
| Volatile liabilities | $10,120,000 | 2,827 |
| Insider loans | $6,967,000 | 863 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $764,000 | 1,150 |
| Unused loan commitments | $79,466,000 | 1,404 |
| Tier 1 (core) risk-based capital | $63,020,000 | 1,471 |
| Tier 2 risk-based capital | $5,254,000 | 1,017 |
| Total risk weighted assets | $461,303,000 | 1,033 |
| Total unused commitments | $79,466,000 | 1,404 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 118 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $684,101,000 | 1,341 |
| Cash and due from depository institutions | $43,485,000 | 1,192 |
| Interest-bearing balances | $38,298,000 | 2,014 |
| Securities | $321,314,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $286,892,000 | 1,788 |
| Loan loss allowance | $5,158,000 | 1,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,218,000 | 1,169 |
| Other real estate owned | $1,866,000 | 1,192 |
| Goodwill and other intangibles | $1,052,000 | 1,529 |
| All other assets | $18,274,000 | 1,238 |
| Life insurance assets | $11,238,000 | 981 |
| Total liabilities and capital | $684,101,000 | 1,341 |
| Total liabilities | $618,274,000 | 1,335 |
| Total deposits | $611,066,000 | 1,288 |
| Interest-bearing deposits | $460,567,000 | 1,255 |
| Deposits held in domestic offices | $611,066,000 | 1,288 |
| % insured | 70.30% | 3,459 |
| Federal funds purchased & repurchase agreements | $4,922,000 | 667 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,286,000 | 2,046 |
| Total equity capital | $65,827,000 | 1,443 |
| Total bank equity capital | $65,827,000 | 1,442 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $308,000 | 2,749 |
| Surplus | $20,060,000 | 1,452 |
| Undivided profits | $45,459,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,345,000 | 1,390 |
| Earning assets | $646,504,000 | 1,334 |
| Long-term assets (5+ years) | $318,544,000 | 1,025 |
| Average Assets, year-to-date | $650,936,000 | 1,366 |
| Average Assets, quarterly | $670,878,500 | 1,353 |
| Volatile liabilities | $15,119,000 | 2,318 |
| Insider loans | $6,694,000 | 883 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,485,000 | 983 |
| Unused loan commitments | $85,734,000 | 1,306 |
| Tier 1 (core) risk-based capital | $61,887,000 | 1,453 |
| Tier 2 risk-based capital | $5,158,000 | 1,005 |
| Total risk weighted assets | $474,588,000 | 994 |
| Total unused commitments | $85,734,000 | 1,306 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 119 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $657,656,000 | 1,365 |
| Cash and due from depository institutions | $116,200,000 | 1,169 |
| Interest-bearing balances | $109,105,000 | 959 |
| Securities | $216,887,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $294,339,000 | 1,764 |
| Loan loss allowance | $5,139,000 | 1,425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,204,000 | 1,156 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $958,000 | 1,563 |
| All other assets | $18,068,000 | 1,245 |
| Life insurance assets | $11,158,000 | 957 |
| Total liabilities and capital | $657,656,000 | 1,365 |
| Total liabilities | $600,791,000 | 1,349 |
| Total deposits | $594,361,000 | 1,302 |
| Interest-bearing deposits | $449,486,000 | 1,266 |
| Deposits held in domestic offices | $594,361,000 | 1,302 |
| % insured | 71.11% | 3,479 |
| Federal funds purchased & repurchase agreements | $4,776,000 | 694 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,654,000 | 2,384 |
| Total equity capital | $56,865,000 | 1,594 |
| Total bank equity capital | $56,865,000 | 1,592 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $308,000 | 2,767 |
| Surplus | $13,060,000 | 1,839 |
| Undivided profits | $43,497,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,148,000 | 1,519 |
| Earning assets | $620,331,000 | 1,359 |
| Long-term assets (5+ years) | $254,362,000 | 1,174 |
| Average Assets, year-to-date | $634,353,500 | 1,386 |
| Average Assets, quarterly | $634,353,500 | 1,386 |
| Volatile liabilities | $15,579,000 | 2,312 |
| Insider loans | $5,355,000 | 1,068 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $450,000 | 1,443 |
| Unused loan commitments | $83,465,000 | 1,288 |
| Tier 1 (core) risk-based capital | $53,715,000 | 1,599 |
| Tier 2 risk-based capital | $5,077,000 | 1,001 |
| Total risk weighted assets | $406,122,000 | 1,081 |
| Total unused commitments | $83,465,000 | 1,288 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 120 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $611,051,000 | 1,402 |
| Cash and due from depository institutions | $102,454,000 | 1,156 |
| Interest-bearing balances | $92,432,000 | 957 |
| Securities | $184,901,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $293,452,000 | 1,746 |
| Loan loss allowance | $5,027,000 | 1,432 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,180,000 | 1,148 |
| Other real estate owned | $271,000 | 1,156 |
| Goodwill and other intangibles | $833,000 | 1,610 |
| All other assets | $17,960,000 | 1,230 |
| Life insurance assets | $11,079,000 | 942 |
| Total liabilities and capital | $611,051,000 | 1,402 |
| Total liabilities | $554,298,000 | 1,378 |
| Total deposits | $550,418,000 | 1,312 |
| Interest-bearing deposits | $419,198,000 | 1,283 |
| Deposits held in domestic offices | $550,418,000 | 1,312 |
| % insured | 70.86% | 3,554 |
| Federal funds purchased & repurchase agreements | $2,801,000 | 800 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,079,000 | 2,815 |
| Total equity capital | $56,753,000 | 1,586 |
| Total bank equity capital | $56,753,000 | 1,585 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $308,000 | 2,781 |
| Surplus | $13,060,000 | 1,825 |
| Undivided profits | $43,385,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,181,000 | 1,606 |
| Earning assets | $570,785,000 | 1,394 |
| Long-term assets (5+ years) | $205,813,000 | 1,322 |
| Average Assets, year-to-date | $539,698,800 | 1,454 |
| Average Assets, quarterly | $584,710,500 | 1,435 |
| Volatile liabilities | $11,588,000 | 2,735 |
| Insider loans | $5,228,000 | 1,088 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,653,000 | 815 |
| Unused loan commitments | $72,073,000 | 1,368 |
| Tier 1 (core) risk-based capital | $51,916,000 | 1,618 |
| Tier 2 risk-based capital | $5,013,000 | 1,003 |
| Total risk weighted assets | $401,034,000 | 1,084 |
| Total unused commitments | $72,073,000 | 1,368 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 121 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $558,370,000 | 1,478 |
| Cash and due from depository institutions | $49,223,000 | 1,145 |
| Interest-bearing balances | $42,035,000 | 1,555 |
| Securities | $176,455,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $302,855,000 | 1,721 |
| Loan loss allowance | $5,009,000 | 1,394 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,947,000 | 1,157 |
| Other real estate owned | $299,000 | 1,145 |
| Goodwill and other intangibles | $724,000 | 1,666 |
| All other assets | $17,867,000 | 1,228 |
| Life insurance assets | $10,999,000 | 920 |
| Total liabilities and capital | $558,370,000 | 1,478 |
| Total liabilities | $503,317,000 | 1,461 |
| Total deposits | $497,849,000 | 1,389 |
| Interest-bearing deposits | $376,045,000 | 1,381 |
| Deposits held in domestic offices | $497,849,000 | 1,389 |
| % insured | 74.87% | 3,166 |
| Federal funds purchased & repurchase agreements | $2,864,000 | 814 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,604,000 | 1,955 |
| Total equity capital | $55,053,000 | 1,595 |
| Total bank equity capital | $55,053,000 | 1,595 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $308,000 | 2,802 |
| Surplus | $13,060,000 | 1,803 |
| Undivided profits | $41,685,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,265,000 | 1,617 |
| Earning assets | $521,345,000 | 1,476 |
| Long-term assets (5+ years) | $194,049,000 | 1,311 |
| Average Assets, year-to-date | $521,860,750 | 1,469 |
| Average Assets, quarterly | $553,605,500 | 1,480 |
| Volatile liabilities | $11,633,000 | 2,848 |
| Insider loans | $4,191,000 | 1,295 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,563,000 | 809 |
| Unused loan commitments | $77,416,000 | 1,285 |
| Tier 1 (core) risk-based capital | $50,068,000 | 1,647 |
| Tier 2 risk-based capital | $4,932,000 | 996 |
| Total risk weighted assets | $394,490,000 | 1,089 |
| Total unused commitments | $77,416,000 | 1,285 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $548,841,000 | 1,489 |
| Cash and due from depository institutions | $52,878,000 | 1,186 |
| Interest-bearing balances | $45,099,000 | 1,493 |
| Securities | $175,304,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $291,759,000 | 1,763 |
| Loan loss allowance | $5,005,000 | 1,344 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,252,000 | 1,207 |
| Other real estate owned | $299,000 | 1,186 |
| Goodwill and other intangibles | $661,000 | 1,704 |
| All other assets | $17,688,000 | 1,225 |
| Life insurance assets | $10,919,000 | 926 |
| Total liabilities and capital | $548,841,000 | 1,489 |
| Total liabilities | $495,605,000 | 1,474 |
| Total deposits | $492,458,000 | 1,389 |
| Interest-bearing deposits | $367,261,000 | 1,400 |
| Deposits held in domestic offices | $492,458,000 | 1,389 |
| % insured | 73.96% | 3,387 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 926 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,724,000 | 2,436 |
| Total equity capital | $53,236,000 | 1,622 |
| Total bank equity capital | $53,236,000 | 1,622 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $308,000 | 2,816 |
| Surplus | $13,060,000 | 1,803 |
| Undivided profits | $39,868,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,059,000 | 1,664 |
| Earning assets | $512,162,000 | 1,484 |
| Long-term assets (5+ years) | $196,526,000 | 1,270 |
| Average Assets, year-to-date | $509,691,000 | 1,475 |
| Average Assets, quarterly | $521,891,000 | 1,488 |
| Volatile liabilities | $11,180,000 | 2,932 |
| Insider loans | $4,048,000 | 1,349 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,782,000 | 812 |
| Unused loan commitments | $77,791,000 | 1,242 |
| Tier 1 (core) risk-based capital | $48,254,000 | 1,670 |
| Tier 2 risk-based capital | $4,806,000 | 1,015 |
| Total risk weighted assets | $384,276,000 | 1,118 |
| Total unused commitments | $77,791,000 | 1,242 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 119 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $494,941,000 | 1,493 |
| Cash and due from depository institutions | $19,768,000 | 1,174 |
| Interest-bearing balances | $13,005,000 | 2,586 |
| Securities | $163,803,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $6,659,000 | 829 |
| Net loans & leases | $276,720,000 | 1,721 |
| Loan loss allowance | $4,801,000 | 1,309 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,235,000 | 1,326 |
| Other real estate owned | $319,000 | 1,174 |
| Goodwill and other intangibles | $567,000 | 1,776 |
| All other assets | $17,870,000 | 1,186 |
| Life insurance assets | $10,841,000 | 929 |
| Total liabilities and capital | $494,941,000 | 1,493 |
| Total liabilities | $447,800,000 | 1,467 |
| Total deposits | $445,028,000 | 1,404 |
| Interest-bearing deposits | $353,012,000 | 1,380 |
| Deposits held in domestic offices | $445,028,000 | 1,404 |
| % insured | 74.38% | 3,572 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 956 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,201,000 | 2,662 |
| Total equity capital | $47,141,000 | 1,770 |
| Total bank equity capital | $47,141,000 | 1,770 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $308,000 | 2,834 |
| Surplus | $13,060,000 | 1,809 |
| Undivided profits | $33,773,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,026,000 | 1,484 |
| Earning assets | $460,187,000 | 1,484 |
| Long-term assets (5+ years) | $184,630,000 | 1,279 |
| Average Assets, year-to-date | $490,116,000 | 1,490 |
| Average Assets, quarterly | $490,116,000 | 1,490 |
| Volatile liabilities | $11,623,000 | 2,840 |
| Insider loans | $4,449,000 | 1,262 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,022,000 | 1,064 |
| Unused loan commitments | $57,622,000 | 1,472 |
| Tier 1 (core) risk-based capital | $46,806,000 | 1,710 |
| Tier 2 risk-based capital | $4,566,000 | 1,009 |
| Total risk weighted assets | $365,019,000 | 1,152 |
| Total unused commitments | $57,622,000 | 1,472 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 120 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $485,291,000 | 1,501 |
| Cash and due from depository institutions | $23,014,000 | 1,160 |
| Interest-bearing balances | $11,379,000 | 2,653 |
| Securities | $141,267,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $21,815,000 | 235 |
| Net loans & leases | $272,340,000 | 1,735 |
| Loan loss allowance | $4,762,000 | 1,269 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,261,000 | 1,460 |
| Other real estate owned | $319,000 | 1,160 |
| Goodwill and other intangibles | $588,000 | 1,776 |
| All other assets | $17,687,000 | 1,176 |
| Life insurance assets | $10,761,000 | 930 |
| Total liabilities and capital | $485,291,000 | 1,501 |
| Total liabilities | $437,341,000 | 1,469 |
| Total deposits | $434,340,000 | 1,416 |
| Interest-bearing deposits | $342,463,000 | 1,405 |
| Deposits held in domestic offices | $434,340,000 | 1,416 |
| % insured | 74.49% | 3,563 |
| Federal funds purchased & repurchase agreements | $2,257,000 | 922 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $744,000 | 3,206 |
| Total equity capital | $47,950,000 | 1,722 |
| Total bank equity capital | $47,950,000 | 1,722 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $308,000 | 2,870 |
| Surplus | $13,060,000 | 1,819 |
| Undivided profits | $34,582,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,943,000 | 1,621 |
| Earning assets | $446,801,000 | 1,503 |
| Long-term assets (5+ years) | $166,761,000 | 1,328 |
| Average Assets, year-to-date | $461,900,400 | 1,515 |
| Average Assets, quarterly | $470,424,000 | 1,525 |
| Volatile liabilities | $11,497,000 | 2,875 |
| Insider loans | $4,387,000 | 1,266 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $531,000 | 1,194 |
| Unused loan commitments | $51,376,000 | 1,579 |
| Tier 1 (core) risk-based capital | $46,012,000 | 1,729 |
| Tier 2 risk-based capital | $4,428,000 | 1,262 |
| Total risk weighted assets | $354,020,000 | 1,480 |
| Total unused commitments | $51,376,000 | 1,579 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 120 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $455,557,000 | 1,580 |
| Cash and due from depository institutions | $16,628,000 | 1,174 |
| Interest-bearing balances | $9,436,000 | 2,860 |
| Securities | $125,555,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $6,581,000 | 696 |
| Net loans & leases | $280,573,000 | 1,701 |
| Loan loss allowance | $4,881,000 | 1,244 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,704,000 | 1,531 |
| Other real estate owned | $319,000 | 1,174 |
| Goodwill and other intangibles | $574,000 | 1,789 |
| All other assets | $17,623,000 | 1,176 |
| Life insurance assets | $10,679,000 | 934 |
| Total liabilities and capital | $455,557,000 | 1,580 |
| Total liabilities | $405,944,000 | 1,580 |
| Total deposits | $401,930,000 | 1,506 |
| Interest-bearing deposits | $309,204,000 | 1,525 |
| Deposits held in domestic offices | $401,930,000 | 1,506 |
| % insured | 78.52% | 3,092 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 960 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,938,000 | 2,225 |
| Total equity capital | $49,613,000 | 1,680 |
| Total bank equity capital | $49,613,000 | 1,680 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $308,000 | 2,918 |
| Surplus | $13,060,000 | 1,824 |
| Undivided profits | $36,245,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,089,000 | 1,568 |
| Earning assets | $422,145,000 | 1,584 |
| Long-term assets (5+ years) | $151,914,000 | 1,413 |
| Average Assets, year-to-date | $456,052,750 | 1,542 |
| Average Assets, quarterly | $456,077,000 | 1,568 |
| Volatile liabilities | $10,552,000 | 3,007 |
| Insider loans | $4,369,000 | 1,281 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $621,000 | 1,230 |
| Unused loan commitments | $56,489,000 | 1,485 |
| Tier 1 (core) risk-based capital | $46,875,000 | 1,686 |
| Tier 2 risk-based capital | $4,412,000 | 1,273 |
| Total risk weighted assets | $352,479,000 | 1,482 |
| Total unused commitments | $56,489,000 | 1,485 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 119 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $456,597,000 | 1,561 |
| Cash and due from depository institutions | $20,727,000 | 1,191 |
| Interest-bearing balances | $10,601,000 | 2,592 |
| Securities | $124,427,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $8,777,000 | 488 |
| Net loans & leases | $277,502,000 | 1,721 |
| Loan loss allowance | $4,647,000 | 1,300 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,599,000 | 1,717 |
| Other real estate owned | $437,000 | 1,191 |
| Goodwill and other intangibles | $575,000 | 1,796 |
| All other assets | $17,553,000 | 1,188 |
| Life insurance assets | $10,600,000 | 936 |
| Total liabilities and capital | $456,597,000 | 1,561 |
| Total liabilities | $408,649,000 | 1,552 |
| Total deposits | $400,724,000 | 1,501 |
| Interest-bearing deposits | $308,037,000 | 1,536 |
| Deposits held in domestic offices | $400,724,000 | 1,501 |
| % insured | 75.82% | 3,604 |
| Federal funds purchased & repurchase agreements | $1,546,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,379,000 | 2,490 |
| Total equity capital | $47,948,000 | 1,705 |
| Total bank equity capital | $47,948,000 | 1,705 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $308,000 | 2,943 |
| Surplus | $13,060,000 | 1,831 |
| Undivided profits | $34,580,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,048,000 | 1,532 |
| Earning assets | $421,307,000 | 1,570 |
| Long-term assets (5+ years) | $148,637,000 | 1,416 |
| Average Assets, year-to-date | $456,218,000 | 1,545 |
| Average Assets, quarterly | $455,676,500 | 1,553 |
| Volatile liabilities | $14,989,000 | 2,584 |
| Insider loans | $4,411,000 | 1,288 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $729,000 | 1,078 |
| Unused loan commitments | $57,524,000 | 1,448 |
| Tier 1 (core) risk-based capital | $45,835,000 | 1,703 |
| Tier 2 risk-based capital | $4,422,000 | 1,280 |
| Total risk weighted assets | $353,548,000 | 1,484 |
| Total unused commitments | $57,524,000 | 1,448 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 117 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $454,756,000 | 1,574 |
| Cash and due from depository institutions | $17,030,000 | 1,208 |
| Interest-bearing balances | $9,240,000 | 2,931 |
| Securities | $125,325,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $17,818,000 | 244 |
| Net loans & leases | $271,402,000 | 1,743 |
| Loan loss allowance | $4,461,000 | 1,346 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,794,000 | 1,878 |
| Other real estate owned | $767,000 | 1,208 |
| Goodwill and other intangibles | $576,000 | 1,802 |
| All other assets | $16,044,000 | 1,261 |
| Life insurance assets | $9,030,000 | 1,065 |
| Total liabilities and capital | $454,755,000 | 1,574 |
| Total liabilities | $409,002,000 | 1,553 |
| Total deposits | $400,400,000 | 1,504 |
| Interest-bearing deposits | $313,883,000 | 1,516 |
| Deposits held in domestic offices | $400,400,000 | 1,504 |
| % insured | 76.64% | 3,552 |
| Federal funds purchased & repurchase agreements | $2,044,000 | 970 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,558,000 | 2,316 |
| Total equity capital | $45,753,000 | 1,740 |
| Total bank equity capital | $45,753,000 | 1,740 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $308,000 | 2,978 |
| Surplus | $13,060,000 | 1,839 |
| Undivided profits | $32,385,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,046,000 | 1,498 |
| Earning assets | $423,785,000 | 1,562 |
| Long-term assets (5+ years) | $148,233,000 | 1,431 |
| Average Assets, year-to-date | $456,028,500 | 1,557 |
| Average Assets, quarterly | $456,028,500 | 1,557 |
| Volatile liabilities | $16,053,000 | 2,473 |
| Insider loans | $4,453,000 | 1,291 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $98,000 | 1,406 |
| Unused loan commitments | $61,796,000 | 1,407 |
| Tier 1 (core) risk-based capital | $44,967,000 | 1,718 |
| Tier 2 risk-based capital | $4,317,000 | 1,299 |
| Total risk weighted assets | $345,204,000 | 1,499 |
| Total unused commitments | $61,796,000 | 1,407 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 117 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $457,301,000 | 1,559 |
| Cash and due from depository institutions | $18,947,000 | 1,220 |
| Interest-bearing balances | $7,224,000 | 3,032 |
| Securities | $125,007,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $15,245,000 | 222 |
| Net loans & leases | $276,148,000 | 1,729 |
| Loan loss allowance | $4,316,000 | 1,393 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,288,000 | 1,976 |
| Other real estate owned | $1,459,000 | 1,220 |
| Goodwill and other intangibles | $573,000 | 1,823 |
| All other assets | $14,634,000 | 1,366 |
| Life insurance assets | $7,479,000 | 1,251 |
| Total liabilities and capital | $457,301,000 | 1,559 |
| Total liabilities | $413,818,000 | 1,537 |
| Total deposits | $406,532,000 | 1,475 |
| Interest-bearing deposits | $317,859,000 | 1,480 |
| Deposits held in domestic offices | $406,532,000 | 1,475 |
| % insured | 75.20% | 3,716 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 1,269 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $998,000 | 2,820 |
| Total equity capital | $43,483,000 | 1,781 |
| Total bank equity capital | $43,483,000 | 1,781 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $308,000 | 2,996 |
| Surplus | $13,060,000 | 1,850 |
| Undivided profits | $30,115,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,084,000 | 1,512 |
| Earning assets | $423,624,000 | 1,554 |
| Long-term assets (5+ years) | $149,391,000 | 1,417 |
| Average Assets, year-to-date | $446,544,000 | 1,547 |
| Average Assets, quarterly | $444,758,000 | 1,575 |
| Volatile liabilities | $14,103,000 | 2,681 |
| Insider loans | $4,553,000 | 1,250 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $381,000 | 1,097 |
| Unused loan commitments | $56,189,000 | 1,480 |
| Tier 1 (core) risk-based capital | $44,350,000 | 1,722 |
| Tier 2 risk-based capital | $4,316,000 | 1,294 |
| Total risk weighted assets | $345,823,000 | 1,493 |
| Total unused commitments | $56,189,000 | 1,480 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 120 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $432,215,000 | 1,624 |
| Cash and due from depository institutions | $16,137,000 | 1,187 |
| Interest-bearing balances | $6,313,000 | 3,168 |
| Securities | $123,033,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $271,695,000 | 1,752 |
| Loan loss allowance | $4,457,000 | 1,356 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,029,000 | 2,058 |
| Other real estate owned | $1,152,000 | 1,187 |
| Goodwill and other intangibles | $564,000 | 1,830 |
| All other assets | $14,605,000 | 1,393 |
| Life insurance assets | $7,427,000 | 1,256 |
| Total liabilities and capital | $432,215,000 | 1,624 |
| Total liabilities | $387,547,000 | 1,613 |
| Total deposits | $367,613,000 | 1,608 |
| Interest-bearing deposits | $281,562,000 | 1,626 |
| Deposits held in domestic offices | $367,613,000 | 1,608 |
| % insured | 81.46% | 2,772 |
| Federal funds purchased & repurchase agreements | $12,538,000 | 537 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,396,000 | 1,830 |
| Total equity capital | $44,668,000 | 1,705 |
| Total bank equity capital | $44,668,000 | 1,705 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $308,000 | 3,041 |
| Surplus | $13,060,000 | 1,849 |
| Undivided profits | $31,300,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,131,000 | 1,526 |
| Earning assets | $401,041,000 | 1,623 |
| Long-term assets (5+ years) | $148,465,000 | 1,436 |
| Average Assets, year-to-date | $443,854,750 | 1,564 |
| Average Assets, quarterly | $436,149,500 | 1,602 |
| Volatile liabilities | $25,351,000 | 1,924 |
| Insider loans | $4,574,000 | 1,250 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $356,000 | 1,275 |
| Unused loan commitments | $54,947,000 | 1,522 |
| Tier 1 (core) risk-based capital | $45,547,000 | 1,676 |
| Tier 2 risk-based capital | $4,232,000 | 1,320 |
| Total risk weighted assets | $338,346,000 | 1,518 |
| Total unused commitments | $54,947,000 | 1,523 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 137 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $440,084,000 | 1,592 |
| Cash and due from depository institutions | $18,660,000 | 1,048 |
| Interest-bearing balances | $8,987,000 | 2,663 |
| Securities | $132,338,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 455 |
| Net loans & leases | $260,479,000 | 1,793 |
| Loan loss allowance | $4,243,000 | 1,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,090,000 | 2,041 |
| Other real estate owned | $1,462,000 | 1,048 |
| Goodwill and other intangibles | $566,000 | 1,830 |
| All other assets | $14,534,000 | 1,371 |
| Life insurance assets | $7,374,000 | 1,261 |
| Total liabilities and capital | $440,084,000 | 1,592 |
| Total liabilities | $395,093,000 | 1,586 |
| Total deposits | $381,701,000 | 1,543 |
| Interest-bearing deposits | $292,021,000 | 1,582 |
| Deposits held in domestic offices | $381,701,000 | 1,543 |
| % insured | 79.83% | 3,207 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 1,236 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,822,000 | 2,079 |
| Total equity capital | $44,991,000 | 1,691 |
| Total bank equity capital | $44,991,000 | 1,691 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $308,000 | 3,078 |
| Surplus | $13,060,000 | 1,848 |
| Undivided profits | $31,623,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,973,000 | 1,478 |
| Earning assets | $408,759,000 | 1,595 |
| Long-term assets (5+ years) | $151,496,000 | 1,433 |
| Average Assets, year-to-date | $447,734,670 | 1,561 |
| Average Assets, quarterly | $444,313,000 | 1,576 |
| Volatile liabilities | $17,389,000 | 2,363 |
| Insider loans | $3,982,000 | 1,426 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $750,000 | 1,028 |
| Unused loan commitments | $55,870,000 | 1,500 |
| Tier 1 (core) risk-based capital | $45,096,000 | 1,673 |
| Tier 2 risk-based capital | $4,141,000 | 1,334 |
| Total risk weighted assets | $331,164,000 | 1,539 |
| Total unused commitments | $55,870,000 | 1,500 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 113 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $448,542,000 | 1,574 |
| Cash and due from depository institutions | $39,334,000 | 1,261 |
| Interest-bearing balances | $29,646,000 | 1,191 |
| Securities | $133,610,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $253,934,000 | 1,820 |
| Loan loss allowance | $4,612,000 | 1,306 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,106,000 | 2,035 |
| Other real estate owned | $1,607,000 | 1,261 |
| Goodwill and other intangibles | $493,000 | 1,897 |
| All other assets | $14,458,000 | 1,362 |
| Life insurance assets | $7,323,000 | 1,271 |
| Total liabilities and capital | $448,542,000 | 1,574 |
| Total liabilities | $405,124,000 | 1,550 |
| Total deposits | $392,630,000 | 1,518 |
| Interest-bearing deposits | $304,223,000 | 1,532 |
| Deposits held in domestic offices | $392,630,000 | 1,518 |
| % insured | 78.68% | 3,456 |
| Federal funds purchased & repurchase agreements | $1,212,000 | 1,213 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,282,000 | 2,488 |
| Total equity capital | $43,418,000 | 1,730 |
| Total bank equity capital | $43,418,000 | 1,730 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $308,000 | 3,116 |
| Surplus | $13,060,000 | 1,864 |
| Undivided profits | $30,050,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,193,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,794,000 | 1,546 |
| Earning assets | $417,190,000 | 1,569 |
| Long-term assets (5+ years) | $138,742,000 | 1,546 |
| Average Assets, year-to-date | $451,560,000 | 1,565 |
| Average Assets, quarterly | $451,560,000 | 1,565 |
| Volatile liabilities | $16,843,000 | 2,329 |
| Insider loans | $4,025,000 | 1,418 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $498,000 | 1,081 |
| Unused loan commitments | $45,247,000 | 1,741 |
| Tier 1 (core) risk-based capital | $44,436,000 | 1,690 |
| Tier 2 risk-based capital | $3,914,000 | 1,397 |
| Total risk weighted assets | $312,492,000 | 1,601 |
| Total unused commitments | $45,247,000 | 1,741 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 116 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $454,578,000 | 1,573 |
| Cash and due from depository institutions | $30,474,000 | 1,250 |
| Interest-bearing balances | $20,856,000 | 1,504 |
| Securities | $149,193,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $252,626,000 | 1,842 |
| Loan loss allowance | $5,263,000 | 1,148 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,129,000 | 2,050 |
| Other real estate owned | $1,807,000 | 1,250 |
| Goodwill and other intangibles | $508,000 | 1,885 |
| All other assets | $14,841,000 | 1,337 |
| Life insurance assets | $7,273,000 | 1,284 |
| Total liabilities and capital | $454,578,000 | 1,573 |
| Total liabilities | $409,707,000 | 1,546 |
| Total deposits | $397,829,000 | 1,494 |
| Interest-bearing deposits | $310,106,000 | 1,492 |
| Deposits held in domestic offices | $397,829,000 | 1,494 |
| % insured | 76.92% | 3,763 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 1,409 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $798,000 | 3,104 |
| Total equity capital | $44,871,000 | 1,698 |
| Total bank equity capital | $44,871,000 | 1,698 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $308,000 | 3,149 |
| Surplus | $13,060,000 | 1,886 |
| Undivided profits | $31,503,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,226,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,248,000 | 1,313 |
| Earning assets | $422,675,000 | 1,554 |
| Long-term assets (5+ years) | $95,645,000 | 2,016 |
| Average Assets, year-to-date | $443,667,800 | 1,565 |
| Average Assets, quarterly | $440,603,000 | 1,598 |
| Volatile liabilities | $17,071,000 | 2,372 |
| Insider loans | $4,478,000 | 1,331 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $303,000 | 1,313 |
| Unused loan commitments | $48,780,000 | 1,621 |
| Tier 1 (core) risk-based capital | $43,736,000 | 1,707 |
| Tier 2 risk-based capital | $4,147,000 | 1,342 |
| Total risk weighted assets | $330,638,000 | 1,534 |
| Total unused commitments | $48,780,000 | 1,621 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $426,628,000 | 1,654 |
| Cash and due from depository institutions | $17,438,000 | 1,226 |
| Interest-bearing balances | $9,711,000 | 2,664 |
| Securities | $141,368,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $245,674,000 | 1,882 |
| Loan loss allowance | $5,112,000 | 1,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,608,000 | 1,920 |
| Other real estate owned | $1,857,000 | 1,226 |
| Goodwill and other intangibles | $508,000 | 1,885 |
| All other assets | $14,175,000 | 1,414 |
| Life insurance assets | $7,221,000 | 1,289 |
| Total liabilities and capital | $426,628,000 | 1,654 |
| Total liabilities | $382,401,000 | 1,644 |
| Total deposits | $369,170,000 | 1,605 |
| Interest-bearing deposits | $282,263,000 | 1,634 |
| Deposits held in domestic offices | $369,170,000 | 1,605 |
| % insured | 82.50% | 2,818 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 1,407 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,114,000 | 1,980 |
| Total equity capital | $44,227,000 | 1,753 |
| Total bank equity capital | $44,227,000 | 1,753 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $308,000 | 3,191 |
| Surplus | $13,060,000 | 1,889 |
| Undivided profits | $30,859,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,102,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,035,000 | 1,472 |
| Earning assets | $396,753,000 | 1,653 |
| Long-term assets (5+ years) | $140,248,000 | 1,565 |
| Average Assets, year-to-date | $440,940,250 | 1,585 |
| Average Assets, quarterly | $432,510,500 | 1,630 |
| Volatile liabilities | $17,122,000 | 2,392 |
| Insider loans | $4,704,000 | 1,277 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $378,000 | 1,331 |
| Unused loan commitments | $50,459,000 | 1,613 |
| Tier 1 (core) risk-based capital | $42,852,000 | 1,753 |
| Tier 2 risk-based capital | $4,044,000 | 1,376 |
| Total risk weighted assets | $322,417,000 | 1,567 |
| Total unused commitments | $50,459,000 | 1,613 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $438,393,000 | 1,611 |
| Cash and due from depository institutions | $19,022,000 | 1,226 |
| Interest-bearing balances | $11,530,000 | 2,362 |
| Securities | $158,394,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $240,711,000 | 1,902 |
| Loan loss allowance | $4,603,000 | 1,303 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,583,000 | 2,236 |
| Other real estate owned | $2,456,000 | 1,226 |
| Goodwill and other intangibles | $503,000 | 1,896 |
| All other assets | $12,724,000 | 1,529 |
| Life insurance assets | $5,907,000 | 1,516 |
| Total liabilities and capital | $438,393,000 | 1,611 |
| Total liabilities | $394,106,000 | 1,599 |
| Total deposits | $381,728,000 | 1,547 |
| Interest-bearing deposits | $292,636,000 | 1,578 |
| Deposits held in domestic offices | $381,728,000 | 1,546 |
| % insured | 81.36% | 3,179 |
| Federal funds purchased & repurchase agreements | $736,000 | 1,493 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,642,000 | 2,244 |
| Total equity capital | $44,287,000 | 1,733 |
| Total bank equity capital | $44,287,000 | 1,733 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $308,000 | 3,211 |
| Surplus | $13,060,000 | 1,891 |
| Undivided profits | $30,919,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,347,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,975,000 | 1,357 |
| Earning assets | $410,635,000 | 1,596 |
| Long-term assets (5+ years) | $150,174,000 | 1,503 |
| Average Assets, year-to-date | $445,711,000 | 1,577 |
| Average Assets, quarterly | $442,668,500 | 1,597 |
| Volatile liabilities | $7,081,000 | 3,533 |
| Insider loans | $4,472,000 | 1,329 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $124,000 | 1,654 |
| Unused loan commitments | $48,483,000 | 1,657 |
| Tier 1 (core) risk-based capital | $42,104,000 | 1,760 |
| Tier 2 risk-based capital | $4,017,000 | 1,375 |
| Total risk weighted assets | $320,793,000 | 1,562 |
| Total unused commitments | $48,483,000 | 1,657 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 116 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $446,944,000 | 1,590 |
| Cash and due from depository institutions | $18,523,000 | 1,245 |
| Interest-bearing balances | $9,203,000 | 2,987 |
| Securities | $158,861,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $249,818,000 | 1,827 |
| Loan loss allowance | $4,280,000 | 1,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,315,000 | 2,349 |
| Other real estate owned | $2,487,000 | 1,245 |
| Goodwill and other intangibles | $507,000 | 1,898 |
| All other assets | $12,433,000 | 1,559 |
| Life insurance assets | $5,864,000 | 1,521 |
| Total liabilities and capital | $446,944,000 | 1,590 |
| Total liabilities | $405,216,000 | 1,563 |
| Total deposits | $393,760,000 | 1,517 |
| Interest-bearing deposits | $306,339,000 | 1,528 |
| Deposits held in domestic offices | $393,760,000 | 1,517 |
| % insured | 80.15% | 3,468 |
| Federal funds purchased & repurchase agreements | $254,000 | 1,533 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,202,000 | 2,634 |
| Total equity capital | $41,728,000 | 1,803 |
| Total bank equity capital | $41,728,000 | 1,803 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $308,000 | 3,253 |
| Surplus | $13,060,000 | 1,901 |
| Undivided profits | $28,360,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,622,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,913,000 | 1,342 |
| Earning assets | $417,882,000 | 1,577 |
| Long-term assets (5+ years) | $166,185,000 | 1,395 |
| Average Assets, year-to-date | $449,370,000 | 1,572 |
| Average Assets, quarterly | $449,370,000 | 1,572 |
| Volatile liabilities | $6,937,000 | 3,519 |
| Insider loans | $4,264,000 | 1,380 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $313,000 | 1,352 |
| Unused loan commitments | $46,353,000 | 1,686 |
| Tier 1 (core) risk-based capital | $41,631,000 | 1,766 |
| Tier 2 risk-based capital | $4,048,000 | 1,353 |
| Total risk weighted assets | $323,606,000 | 1,536 |
| Total unused commitments | $46,353,000 | 1,686 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 122 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $451,796,000 | 1,557 |
| Cash and due from depository institutions | $14,383,000 | 1,178 |
| Interest-bearing balances | $6,751,000 | 3,333 |
| Securities | $169,589,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $247,499,000 | 1,845 |
| Loan loss allowance | $4,131,000 | 1,448 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,193,000 | 2,403 |
| Other real estate owned | $2,817,000 | 1,178 |
| Goodwill and other intangibles | $500,000 | 1,911 |
| All other assets | $12,815,000 | 1,546 |
| Life insurance assets | $5,823,000 | 1,526 |
| Total liabilities and capital | $451,796,000 | 1,557 |
| Total liabilities | $411,939,000 | 1,506 |
| Total deposits | $400,118,000 | 1,472 |
| Interest-bearing deposits | $313,799,000 | 1,468 |
| Deposits held in domestic offices | $400,118,000 | 1,472 |
| % insured | 78.11% | 3,871 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 1,440 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $681,000 | 3,371 |
| Total equity capital | $39,857,000 | 1,873 |
| Total bank equity capital | $39,857,000 | 1,873 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $308,000 | 3,289 |
| Surplus | $13,060,000 | 1,906 |
| Undivided profits | $26,489,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,013,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,067,000 | 1,324 |
| Earning assets | $423,839,000 | 1,533 |
| Long-term assets (5+ years) | $178,919,000 | 1,321 |
| Average Assets, year-to-date | $453,402,400 | 1,503 |
| Average Assets, quarterly | $449,759,000 | 1,551 |
| Volatile liabilities | $8,164,000 | 3,376 |
| Insider loans | $4,570,000 | 1,313 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $874,000 | 1,099 |
| Unused loan commitments | $46,400,000 | 1,675 |
| Tier 1 (core) risk-based capital | $40,739,000 | 1,791 |
| Tier 2 risk-based capital | $4,055,000 | 1,340 |
| Total risk weighted assets | $324,318,000 | 1,518 |
| Total unused commitments | $46,400,000 | 1,676 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $447,722,000 | 1,561 |
| Cash and due from depository institutions | $13,863,000 | 1,206 |
| Interest-bearing balances | $10,814,000 | 2,643 |
| Securities | $176,824,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $237,621,000 | 1,885 |
| Loan loss allowance | $4,736,000 | 1,285 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,145,000 | 2,437 |
| Other real estate owned | $2,491,000 | 1,206 |
| Goodwill and other intangibles | $477,000 | 1,928 |
| All other assets | $12,301,000 | 1,544 |
| Life insurance assets | $5,780,000 | 1,523 |
| Total liabilities and capital | $447,722,000 | 1,561 |
| Total liabilities | $404,202,000 | 1,529 |
| Total deposits | $390,887,000 | 1,484 |
| Interest-bearing deposits | $302,888,000 | 1,511 |
| Deposits held in domestic offices | $390,887,000 | 1,484 |
| % insured | 81.39% | 3,382 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 1,347 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,744,000 | 2,289 |
| Total equity capital | $43,520,000 | 1,767 |
| Total bank equity capital | $43,520,000 | 1,767 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $308,000 | 3,330 |
| Surplus | $13,060,000 | 1,917 |
| Undivided profits | $30,152,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,195,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,913,000 | 1,451 |
| Earning assets | $425,259,000 | 1,528 |
| Long-term assets (5+ years) | $159,838,000 | 1,418 |
| Average Assets, year-to-date | $453,804,000 | 1,501 |
| Average Assets, quarterly | $450,918,500 | 1,531 |
| Volatile liabilities | $8,608,000 | 3,275 |
| Insider loans | $4,526,000 | 1,339 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $1,322,000 | 1,049 |
| Unused loan commitments | $42,926,000 | 1,762 |
| Tier 1 (core) risk-based capital | $39,871,000 | 1,829 |
| Tier 2 risk-based capital | $3,931,000 | 1,369 |
| Total risk weighted assets | $313,664,000 | 1,551 |
| Total unused commitments | $42,926,000 | 1,763 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $454,115,000 | 1,531 |
| Cash and due from depository institutions | $25,121,000 | 1,243 |
| Interest-bearing balances | $19,733,000 | 1,618 |
| Securities | $196,011,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $213,184,000 | 2,036 |
| Loan loss allowance | $4,679,000 | 1,313 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,156,000 | 2,450 |
| Other real estate owned | $2,573,000 | 1,243 |
| Goodwill and other intangibles | $457,000 | 1,947 |
| All other assets | $12,613,000 | 1,509 |
| Life insurance assets | $5,737,000 | 1,525 |
| Total liabilities and capital | $454,115,000 | 1,531 |
| Total liabilities | $410,208,000 | 1,509 |
| Total deposits | $397,944,000 | 1,447 |
| Interest-bearing deposits | $314,480,000 | 1,456 |
| Deposits held in domestic offices | $397,944,000 | 1,447 |
| % insured | 78.91% | 4,014 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 1,519 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,204,000 | 2,724 |
| Total equity capital | $43,907,000 | 1,738 |
| Total bank equity capital | $43,907,000 | 1,738 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $308,000 | 3,371 |
| Surplus | $13,060,000 | 1,923 |
| Undivided profits | $30,539,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,272,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,069,000 | 1,263 |
| Earning assets | $428,928,000 | 1,500 |
| Long-term assets (5+ years) | $161,943,000 | 1,385 |
| Average Assets, year-to-date | $455,831,330 | 1,502 |
| Average Assets, quarterly | $454,955,500 | 1,512 |
| Volatile liabilities | $8,178,000 | 3,330 |
| Insider loans | $3,870,000 | 1,530 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $358,000 | 1,539 |
| Unused loan commitments | $38,739,000 | 1,892 |
| Tier 1 (core) risk-based capital | $39,383,000 | 1,833 |
| Tier 2 risk-based capital | $3,783,000 | 1,414 |
| Total risk weighted assets | $301,760,000 | 1,593 |
| Total unused commitments | $38,739,000 | 1,892 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 118 | 1,224 |
| Assets and Liabilities | ||
| Total Assets: | $455,796,000 | 1,512 |
| Cash and due from depository institutions | $23,786,000 | 1,224 |
| Interest-bearing balances | $17,249,000 | 1,981 |
| Securities | $194,594,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $217,656,000 | 1,987 |
| Loan loss allowance | $4,602,000 | 1,325 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,165,000 | 2,442 |
| Other real estate owned | $3,224,000 | 1,224 |
| Goodwill and other intangibles | $448,000 | 1,959 |
| All other assets | $11,923,000 | 1,550 |
| Life insurance assets | $5,694,000 | 1,520 |
| Total liabilities and capital | $455,796,000 | 1,512 |
| Total liabilities | $415,023,000 | 1,485 |
| Total deposits | $403,752,000 | 1,431 |
| Interest-bearing deposits | $324,219,000 | 1,417 |
| Deposits held in domestic offices | $403,752,000 | 1,431 |
| % insured | 77.41% | 4,311 |
| Federal funds purchased & repurchase agreements | $218,000 | 1,683 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,053,000 | 2,872 |
| Total equity capital | $40,773,000 | 1,837 |
| Total bank equity capital | $40,773,000 | 1,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $308,000 | 3,402 |
| Surplus | $13,060,000 | 1,935 |
| Undivided profits | $27,405,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,858,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,910,000 | 1,347 |
| Earning assets | $429,499,000 | 1,487 |
| Long-term assets (5+ years) | $165,494,000 | 1,368 |
| Average Assets, year-to-date | $456,689,500 | 1,500 |
| Average Assets, quarterly | $456,689,500 | 1,500 |
| Volatile liabilities | $8,046,000 | 3,336 |
| Insider loans | $3,709,000 | 1,596 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $758,000 | 1,102 |
| Unused loan commitments | $33,856,000 | 2,053 |
| Tier 1 (core) risk-based capital | $38,730,000 | 1,850 |
| Tier 2 risk-based capital | $3,823,000 | 1,388 |
| Total risk weighted assets | $305,044,000 | 1,564 |
| Total unused commitments | $33,856,000 | 2,053 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 115 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $457,583,000 | 1,501 |
| Cash and due from depository institutions | $27,497,000 | 1,258 |
| Interest-bearing balances | $15,960,000 | 1,953 |
| Securities | $201,415,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $208,011,000 | 2,056 |
| Loan loss allowance | $4,558,000 | 1,330 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,191,000 | 2,454 |
| Other real estate owned | $4,088,000 | 1,258 |
| Goodwill and other intangibles | $456,000 | 1,952 |
| All other assets | $11,925,000 | 1,579 |
| Life insurance assets | $5,652,000 | 1,508 |
| Total liabilities and capital | $457,583,000 | 1,501 |
| Total liabilities | $418,467,000 | 1,465 |
| Total deposits | $406,871,000 | 1,406 |
| Interest-bearing deposits | $325,254,000 | 1,385 |
| Deposits held in domestic offices | $406,871,000 | 1,405 |
| % insured | 76.93% | 4,424 |
| Federal funds purchased & repurchase agreements | $890,000 | 1,641 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $706,000 | 3,389 |
| Total equity capital | $39,116,000 | 1,887 |
| Total bank equity capital | $39,116,000 | 1,887 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $308,000 | 3,436 |
| Surplus | $13,060,000 | 1,949 |
| Undivided profits | $25,748,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,432,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,039,000 | 1,310 |
| Earning assets | $425,386,000 | 1,491 |
| Long-term assets (5+ years) | $152,602,000 | 1,461 |
| Average Assets, year-to-date | $444,788,400 | 1,505 |
| Average Assets, quarterly | $444,683,500 | 1,529 |
| Volatile liabilities | $9,542,000 | 3,128 |
| Insider loans | $3,854,000 | 1,547 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $435,000 | 1,342 |
| Unused loan commitments | $33,954,000 | 2,021 |
| Tier 1 (core) risk-based capital | $37,946,000 | 1,877 |
| Tier 2 risk-based capital | $3,684,000 | 1,426 |
| Total risk weighted assets | $293,853,000 | 1,606 |
| Total unused commitments | $33,954,000 | 2,021 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 113 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $431,784,000 | 1,581 |
| Cash and due from depository institutions | $18,752,000 | 1,289 |
| Interest-bearing balances | $13,150,000 | 2,236 |
| Securities | $185,988,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $207,157,000 | 2,051 |
| Loan loss allowance | $5,331,000 | 1,183 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,221,000 | 2,464 |
| Other real estate owned | $4,398,000 | 1,289 |
| Goodwill and other intangibles | $463,000 | 1,939 |
| All other assets | $10,805,000 | 1,681 |
| Life insurance assets | $4,616,000 | 1,734 |
| Total liabilities and capital | $431,784,000 | 1,581 |
| Total liabilities | $393,790,000 | 1,540 |
| Total deposits | $381,966,000 | 1,486 |
| Interest-bearing deposits | $306,165,000 | 1,463 |
| Deposits held in domestic offices | $381,966,000 | 1,486 |
| % insured | 77.27% | 4,509 |
| Federal funds purchased & repurchase agreements | $91,000 | 2,008 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,733,000 | 2,283 |
| Total equity capital | $37,994,000 | 1,945 |
| Total bank equity capital | $37,994,000 | 1,945 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $308,000 | 3,492 |
| Surplus | $13,060,000 | 1,970 |
| Undivided profits | $24,626,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,900,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,913,000 | 1,450 |
| Earning assets | $406,295,000 | 1,543 |
| Long-term assets (5+ years) | $164,739,000 | 1,375 |
| Average Assets, year-to-date | $441,589,750 | 1,526 |
| Average Assets, quarterly | $435,373,000 | 1,558 |
| Volatile liabilities | $8,097,000 | 3,405 |
| Insider loans | $3,782,000 | 1,581 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $181,000 | 1,670 |
| Unused loan commitments | $33,602,000 | 2,041 |
| Tier 1 (core) risk-based capital | $36,513,000 | 1,936 |
| Tier 2 risk-based capital | $3,496,000 | 1,479 |
| Total risk weighted assets | $277,835,000 | 1,674 |
| Total unused commitments | $33,602,000 | 2,041 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 113 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $438,962,000 | 1,555 |
| Cash and due from depository institutions | $19,554,000 | 1,295 |
| Interest-bearing balances | $15,470,000 | 1,922 |
| Securities | $186,202,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $212,535,000 | 2,001 |
| Loan loss allowance | $5,369,000 | 1,188 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,215,000 | 2,477 |
| Other real estate owned | $4,630,000 | 1,295 |
| Goodwill and other intangibles | $476,000 | 1,932 |
| All other assets | $11,350,000 | 1,626 |
| Life insurance assets | $4,579,000 | 1,742 |
| Total liabilities and capital | $438,962,000 | 1,555 |
| Total liabilities | $403,904,000 | 1,515 |
| Total deposits | $392,145,000 | 1,447 |
| Interest-bearing deposits | $319,008,000 | 1,418 |
| Deposits held in domestic offices | $392,145,000 | 1,446 |
| % insured | 77.78% | 4,533 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,889 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,328,000 | 2,573 |
| Total equity capital | $35,058,000 | 2,080 |
| Total bank equity capital | $35,058,000 | 2,080 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $308,000 | 3,533 |
| Surplus | $13,060,000 | 1,992 |
| Undivided profits | $21,690,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,577,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,192,000 | 1,153 |
| Earning assets | $414,207,000 | 1,522 |
| Long-term assets (5+ years) | $161,863,000 | 1,384 |
| Average Assets, year-to-date | $444,858,330 | 1,527 |
| Average Assets, quarterly | $442,350,000 | 1,544 |
| Volatile liabilities | $8,421,000 | 3,347 |
| Insider loans | $3,779,000 | 1,579 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $210,000 | 1,720 |
| Unused loan commitments | $32,832,000 | 2,062 |
| Tier 1 (core) risk-based capital | $36,013,000 | 1,954 |
| Tier 2 risk-based capital | $3,494,000 | 1,485 |
| Total risk weighted assets | $277,650,000 | 1,674 |
| Total unused commitments | $32,832,000 | 2,062 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 103 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $445,738,000 | 1,539 |
| Cash and due from depository institutions | $23,520,000 | 1,423 |
| Interest-bearing balances | $16,205,000 | 2,169 |
| Securities | $194,834,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $207,712,000 | 2,021 |
| Loan loss allowance | $5,376,000 | 1,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,156,000 | 2,519 |
| Other real estate owned | $4,331,000 | 1,423 |
| Goodwill and other intangibles | $497,000 | 1,906 |
| All other assets | $10,688,000 | 1,691 |
| Life insurance assets | $4,547,000 | 1,740 |
| Total liabilities and capital | $445,738,000 | 1,539 |
| Total liabilities | $408,157,000 | 1,506 |
| Total deposits | $396,404,000 | 1,439 |
| Interest-bearing deposits | $325,599,000 | 1,395 |
| Deposits held in domestic offices | $396,404,000 | 1,438 |
| % insured | 78.19% | 4,547 |
| Federal funds purchased & repurchase agreements | $747,000 | 1,619 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,006,000 | 3,016 |
| Total equity capital | $37,581,000 | 1,954 |
| Total bank equity capital | $37,581,000 | 1,954 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $308,000 | 3,577 |
| Surplus | $13,060,000 | 2,007 |
| Undivided profits | $24,213,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,577,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,857,000 | 1,342 |
| Earning assets | $418,751,000 | 1,518 |
| Long-term assets (5+ years) | $145,496,000 | 1,509 |
| Average Assets, year-to-date | $447,806,500 | 1,527 |
| Average Assets, quarterly | $447,806,500 | 1,527 |
| Volatile liabilities | $8,972,000 | 3,162 |
| Insider loans | $3,934,000 | 1,523 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $588,000 | 1,319 |
| Unused loan commitments | $32,996,000 | 2,048 |
| Tier 1 (core) risk-based capital | $35,224,000 | 1,989 |
| Tier 2 risk-based capital | $3,437,000 | 1,501 |
| Total risk weighted assets | $273,084,000 | 1,680 |
| Total unused commitments | $32,996,000 | 2,048 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $449,875,000 | 1,523 |
| Cash and due from depository institutions | $25,174,000 | 1,318 |
| Interest-bearing balances | $15,773,000 | 2,009 |
| Securities | $187,813,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $216,853,000 | 1,958 |
| Loan loss allowance | $5,464,000 | 1,177 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,180,000 | 2,547 |
| Other real estate owned | $4,636,000 | 1,318 |
| Goodwill and other intangibles | $506,000 | 1,899 |
| All other assets | $10,713,000 | 1,708 |
| Life insurance assets | $4,514,000 | 1,740 |
| Total liabilities and capital | $449,875,000 | 1,523 |
| Total liabilities | $414,823,000 | 1,470 |
| Total deposits | $401,755,000 | 1,413 |
| Interest-bearing deposits | $330,691,000 | 1,358 |
| Deposits held in domestic offices | $401,755,000 | 1,412 |
| % insured | 82.48% | 3,713 |
| Federal funds purchased & repurchase agreements | $2,441,000 | 1,432 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $627,000 | 3,701 |
| Total equity capital | $35,052,000 | 2,065 |
| Total bank equity capital | $35,052,000 | 2,065 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $308,000 | 3,638 |
| Surplus | $13,060,000 | 2,020 |
| Undivided profits | $21,684,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,152,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,974,000 | 1,300 |
| Earning assets | $420,439,000 | 1,502 |
| Long-term assets (5+ years) | $157,908,000 | 1,406 |
| Average Assets, year-to-date | $426,370,200 | 1,559 |
| Average Assets, quarterly | $434,366,500 | 1,559 |
| Volatile liabilities | $11,048,000 | 2,937 |
| Insider loans | $3,865,000 | 1,540 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $792,000 | 1,050 |
| Unused loan commitments | $27,447,000 | 2,235 |
| Tier 1 (core) risk-based capital | $33,910,000 | 2,040 |
| Tier 2 risk-based capital | $3,446,000 | 1,501 |
| Total risk weighted assets | $273,662,000 | 1,652 |
| Total unused commitments | $27,447,000 | 2,235 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 111 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $418,858,000 | 1,625 |
| Cash and due from depository institutions | $21,213,000 | 1,332 |
| Interest-bearing balances | $13,992,000 | 2,117 |
| Securities | $152,998,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $224,175,000 | 1,899 |
| Loan loss allowance | $5,697,000 | 1,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,209,000 | 2,544 |
| Other real estate owned | $5,243,000 | 1,332 |
| Goodwill and other intangibles | $521,000 | 1,900 |
| All other assets | $10,499,000 | 1,746 |
| Life insurance assets | $4,475,000 | 1,738 |
| Total liabilities and capital | $418,858,000 | 1,625 |
| Total liabilities | $387,260,000 | 1,571 |
| Total deposits | $374,741,000 | 1,525 |
| Interest-bearing deposits | $309,760,000 | 1,463 |
| Deposits held in domestic offices | $374,741,000 | 1,524 |
| % insured | 80.99% | 4,272 |
| Federal funds purchased & repurchase agreements | $841,000 | 1,812 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,678,000 | 2,305 |
| Total equity capital | $31,598,000 | 2,254 |
| Total bank equity capital | $31,598,000 | 2,254 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $308,000 | 3,685 |
| Surplus | $13,060,000 | 2,042 |
| Undivided profits | $18,230,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,414,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,756,000 | 1,555 |
| Earning assets | $391,165,000 | 1,593 |
| Long-term assets (5+ years) | $119,922,000 | 1,794 |
| Average Assets, year-to-date | $420,494,000 | 1,588 |
| Average Assets, quarterly | $418,333,000 | 1,613 |
| Volatile liabilities | $9,457,000 | 3,219 |
| Insider loans | $3,670,000 | 1,620 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $63,000 | 1,880 |
| Unused loan commitments | $30,175,000 | 2,115 |
| Tier 1 (core) risk-based capital | $32,435,000 | 2,138 |
| Tier 2 risk-based capital | $3,455,000 | 1,511 |
| Total risk weighted assets | $274,157,000 | 1,637 |
| Total unused commitments | $30,175,000 | 2,115 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $417,808,000 | 1,612 |
| Cash and due from depository institutions | $15,625,000 | 1,340 |
| Interest-bearing balances | $10,470,000 | 2,599 |
| Securities | $169,313,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $211,704,000 | 1,971 |
| Loan loss allowance | $5,716,000 | 1,158 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,195,000 | 2,555 |
| Other real estate owned | $5,745,000 | 1,340 |
| Goodwill and other intangibles | $543,000 | 1,866 |
| All other assets | $10,683,000 | 1,711 |
| Life insurance assets | $4,442,000 | 1,728 |
| Total liabilities and capital | $417,808,000 | 1,612 |
| Total liabilities | $388,759,000 | 1,555 |
| Total deposits | $377,201,000 | 1,496 |
| Interest-bearing deposits | $313,782,000 | 1,455 |
| Deposits held in domestic offices | $377,201,000 | 1,495 |
| % insured | 81.97% | 4,208 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,028 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,258,000 | 2,665 |
| Total equity capital | $29,049,000 | 2,390 |
| Total bank equity capital | $29,049,000 | 2,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $308,000 | 3,725 |
| Surplus | $13,060,000 | 2,045 |
| Undivided profits | $15,681,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,541,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,861,000 | 1,344 |
| Earning assets | $391,487,000 | 1,589 |
| Long-term assets (5+ years) | $120,440,000 | 1,783 |
| Average Assets, year-to-date | $421,039,330 | 1,584 |
| Average Assets, quarterly | $420,976,500 | 1,597 |
| Volatile liabilities | $10,418,000 | 3,056 |
| Insider loans | $3,739,000 | 1,580 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $33,350,000 | 1,971 |
| Tier 1 (core) risk-based capital | $31,360,000 | 2,170 |
| Tier 2 risk-based capital | $3,364,000 | 1,536 |
| Total risk weighted assets | $266,736,000 | 1,660 |
| Total unused commitments | $33,350,000 | 1,971 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 99 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $424,145,000 | 1,598 |
| Cash and due from depository institutions | $22,442,000 | 1,499 |
| Interest-bearing balances | $14,490,000 | 2,318 |
| Securities | $168,560,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $208,579,000 | 1,969 |
| Loan loss allowance | $5,846,000 | 1,147 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,280,000 | 2,523 |
| Other real estate owned | $8,539,000 | 1,499 |
| Goodwill and other intangibles | $563,000 | 1,851 |
| All other assets | $11,182,000 | 1,651 |
| Life insurance assets | $5,216,000 | 1,512 |
| Total liabilities and capital | $424,145,000 | 1,598 |
| Total liabilities | $399,023,000 | 1,524 |
| Total deposits | $387,788,000 | 1,469 |
| Interest-bearing deposits | $323,474,000 | 1,425 |
| Deposits held in domestic offices | $387,788,000 | 1,469 |
| % insured | 78.71% | 4,941 |
| Federal funds purchased & repurchase agreements | $351,000 | 1,843 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $884,000 | 3,184 |
| Total equity capital | $25,122,000 | 2,669 |
| Total bank equity capital | $25,122,000 | 2,669 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $308,000 | 3,764 |
| Surplus | $13,060,000 | 2,067 |
| Undivided profits | $11,754,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,075,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,727,000 | 1,445 |
| Earning assets | $391,629,000 | 1,591 |
| Long-term assets (5+ years) | $121,036,000 | 1,756 |
| Average Assets, year-to-date | $422,655,000 | 1,584 |
| Average Assets, quarterly | $422,655,000 | 1,584 |
| Volatile liabilities | $10,283,000 | 2,978 |
| Insider loans | $3,621,000 | 1,623 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $56,000 | 1,799 |
| Unused loan commitments | $31,632,000 | 2,057 |
| Tier 1 (core) risk-based capital | $30,248,000 | 2,236 |
| Tier 2 risk-based capital | $3,412,000 | 1,508 |
| Total risk weighted assets | $270,517,000 | 1,619 |
| Total unused commitments | $31,632,000 | 2,057 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 111 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $421,165,000 | 1,595 |
| Cash and due from depository institutions | $24,258,000 | 1,347 |
| Interest-bearing balances | $15,953,000 | 2,033 |
| Securities | $162,024,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $211,894,000 | 1,938 |
| Loan loss allowance | $6,318,000 | 1,071 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,267,000 | 2,543 |
| Other real estate owned | $6,933,000 | 1,347 |
| Goodwill and other intangibles | $563,000 | 1,857 |
| All other assets | $11,226,000 | 1,668 |
| Life insurance assets | $5,185,000 | 1,501 |
| Total liabilities and capital | $421,165,000 | 1,595 |
| Total liabilities | $400,058,000 | 1,496 |
| Total deposits | $388,818,000 | 1,445 |
| Interest-bearing deposits | $329,165,000 | 1,369 |
| Deposits held in domestic offices | $388,818,000 | 1,444 |
| % insured | 78.70% | 4,946 |
| Federal funds purchased & repurchase agreements | $682,000 | 1,992 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $558,000 | 3,909 |
| Total equity capital | $21,107,000 | 3,025 |
| Total bank equity capital | $21,107,000 | 3,025 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $308,000 | 3,808 |
| Surplus | $13,060,000 | 2,083 |
| Undivided profits | $7,739,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,062,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,921,000 | 1,344 |
| Earning assets | $389,871,000 | 1,581 |
| Long-term assets (5+ years) | $111,598,000 | 1,865 |
| Average Assets, year-to-date | $413,850,400 | 1,594 |
| Average Assets, quarterly | $409,522,000 | 1,630 |
| Volatile liabilities | $10,596,000 | 3,001 |
| Insider loans | $3,536,000 | 1,674 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $236,000 | 1,517 |
| Unused loan commitments | $31,201,000 | 2,020 |
| Tier 1 (core) risk-based capital | $29,327,000 | 2,278 |
| Tier 2 risk-based capital | $3,427,000 | 1,515 |
| Total risk weighted assets | $271,267,000 | 1,619 |
| Total unused commitments | $31,201,000 | 2,020 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $397,879,000 | 1,678 |
| Cash and due from depository institutions | $10,474,000 | 1,441 |
| Interest-bearing balances | $3,599,000 | 4,521 |
| Securities | $155,012,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $209,095,000 | 1,935 |
| Loan loss allowance | $7,338,000 | 948 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,260,000 | 2,564 |
| Other real estate owned | $7,357,000 | 1,441 |
| Goodwill and other intangibles | $593,000 | 1,817 |
| All other assets | $11,088,000 | 1,681 |
| Life insurance assets | $5,154,000 | 1,469 |
| Total liabilities and capital | $397,879,000 | 1,678 |
| Total liabilities | $377,169,000 | 1,585 |
| Total deposits | $364,782,000 | 1,542 |
| Interest-bearing deposits | $307,206,000 | 1,485 |
| Deposits held in domestic offices | $364,782,000 | 1,541 |
| % insured | 84.01% | 4,062 |
| Federal funds purchased & repurchase agreements | $999,000 | 1,887 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,388,000 | 2,620 |
| Total equity capital | $20,710,000 | 3,098 |
| Total bank equity capital | $20,710,000 | 3,097 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $308,000 | 3,853 |
| Surplus | $13,060,000 | 2,090 |
| Undivided profits | $7,342,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,972,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,718,000 | 1,602 |
| Earning assets | $367,706,000 | 1,665 |
| Long-term assets (5+ years) | $101,634,000 | 2,003 |
| Average Assets, year-to-date | $412,021,750 | 1,612 |
| Average Assets, quarterly | $403,894,000 | 1,642 |
| Volatile liabilities | $10,901,000 | 2,962 |
| Insider loans | $2,538,000 | 2,156 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $278,000 | 1,586 |
| Unused loan commitments | $34,238,000 | 1,876 |
| Tier 1 (core) risk-based capital | $28,413,000 | 2,347 |
| Tier 2 risk-based capital | $3,353,000 | 1,547 |
| Total risk weighted assets | $264,232,000 | 1,645 |
| Total unused commitments | $34,238,000 | 1,876 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 108 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $409,909,000 | 1,618 |
| Cash and due from depository institutions | $12,336,000 | 1,384 |
| Interest-bearing balances | $6,456,000 | 3,763 |
| Securities | $157,277,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $215,881,000 | 1,876 |
| Loan loss allowance | $7,851,000 | 902 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,314,000 | 2,539 |
| Other real estate owned | $8,188,000 | 1,384 |
| Goodwill and other intangibles | $648,000 | 1,767 |
| All other assets | $11,265,000 | 1,648 |
| Life insurance assets | $5,098,000 | 1,462 |
| Total liabilities and capital | $409,909,000 | 1,618 |
| Total liabilities | $386,574,000 | 1,535 |
| Total deposits | $374,549,000 | 1,490 |
| Interest-bearing deposits | $318,487,000 | 1,434 |
| Deposits held in domestic offices | $374,549,000 | 1,489 |
| % insured | 84.55% | 4,052 |
| Federal funds purchased & repurchase agreements | $883,000 | 1,856 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,142,000 | 2,885 |
| Total equity capital | $23,335,000 | 2,802 |
| Total bank equity capital | $23,335,000 | 2,802 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $308,000 | 3,884 |
| Surplus | $13,060,000 | 2,091 |
| Undivided profits | $9,967,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $19,891,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,846,000 | 1,412 |
| Earning assets | $379,614,000 | 1,604 |
| Long-term assets (5+ years) | $88,528,000 | 2,180 |
| Average Assets, year-to-date | $416,736,000 | 1,596 |
| Average Assets, quarterly | $414,881,000 | 1,602 |
| Volatile liabilities | $10,814,000 | 2,974 |
| Insider loans | $2,264,000 | 2,350 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $866,000 | 1,296 |
| Unused loan commitments | $30,136,000 | 2,050 |
| Tier 1 (core) risk-based capital | $27,080,000 | 2,421 |
| Tier 2 risk-based capital | $3,448,000 | 1,503 |
| Total risk weighted assets | $271,452,000 | 1,597 |
| Total unused commitments | $30,136,000 | 2,050 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 98 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $419,853,000 | 1,600 |
| Cash and due from depository institutions | $20,577,000 | 1,540 |
| Interest-bearing balances | $13,581,000 | 2,872 |
| Securities | $159,038,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $213,891,000 | 1,879 |
| Loan loss allowance | $9,542,000 | 756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,338,000 | 2,538 |
| Other real estate owned | $10,183,000 | 1,540 |
| Goodwill and other intangibles | $636,000 | 1,777 |
| All other assets | $11,190,000 | 1,644 |
| Life insurance assets | $5,063,000 | 1,459 |
| Total liabilities and capital | $419,853,000 | 1,600 |
| Total liabilities | $393,136,000 | 1,525 |
| Total deposits | $381,438,000 | 1,470 |
| Interest-bearing deposits | $322,997,000 | 1,435 |
| Deposits held in domestic offices | $381,438,000 | 1,470 |
| % insured | 81.16% | 4,904 |
| Federal funds purchased & repurchase agreements | $789,000 | 1,733 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $909,000 | 3,364 |
| Total equity capital | $26,717,000 | 2,556 |
| Total bank equity capital | $26,717,000 | 2,556 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $308,000 | 3,929 |
| Surplus | $13,060,000 | 2,100 |
| Undivided profits | $13,349,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,755,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,715,000 | 1,522 |
| Earning assets | $386,510,000 | 1,592 |
| Long-term assets (5+ years) | $56,237,000 | 2,997 |
| Average Assets, year-to-date | $420,149,500 | 1,600 |
| Average Assets, quarterly | $420,149,500 | 1,600 |
| Volatile liabilities | $11,020,000 | 2,934 |
| Insider loans | $1,770,000 | 2,700 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $1,264,000 | 1,141 |
| Unused loan commitments | $30,547,000 | 2,040 |
| Tier 1 (core) risk-based capital | $26,237,000 | 2,472 |
| Tier 2 risk-based capital | $3,501,000 | 1,486 |
| Total risk weighted assets | $274,020,000 | 1,577 |
| Total unused commitments | $30,547,000 | 2,040 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 109 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $420,446,000 | 1,593 |
| Cash and due from depository institutions | $28,871,000 | 1,365 |
| Interest-bearing balances | $18,471,000 | 2,129 |
| Securities | $152,988,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $212,064,000 | 1,910 |
| Loan loss allowance | $9,940,000 | 737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,486,000 | 2,478 |
| Other real estate owned | $10,065,000 | 1,365 |
| Goodwill and other intangibles | $646,000 | 1,776 |
| All other assets | $11,326,000 | 1,619 |
| Life insurance assets | $5,036,000 | 1,444 |
| Total liabilities and capital | $420,446,000 | 1,593 |
| Total liabilities | $393,785,000 | 1,534 |
| Total deposits | $382,662,000 | 1,456 |
| Interest-bearing deposits | $325,056,000 | 1,409 |
| Deposits held in domestic offices | $382,662,000 | 1,456 |
| % insured | 80.71% | 5,781 |
| Federal funds purchased & repurchase agreements | $551,000 | 1,963 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $572,000 | 4,188 |
| Total equity capital | $26,661,000 | 2,554 |
| Total bank equity capital | $26,661,000 | 2,554 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $308,000 | 3,969 |
| Surplus | $13,060,000 | 2,107 |
| Undivided profits | $13,293,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,126,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,146,000 | 1,205 |
| Earning assets | $383,523,000 | 1,585 |
| Long-term assets (5+ years) | $45,233,000 | 3,402 |
| Average Assets, year-to-date | $411,149,000 | 1,594 |
| Average Assets, quarterly | $414,925,500 | 1,603 |
| Volatile liabilities | $9,599,000 | 3,284 |
| Insider loans | $3,927,000 | 1,541 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $1,274,000 | 1,330 |
| Unused loan commitments | $32,621,000 | 1,855 |
| Tier 1 (core) risk-based capital | $25,997,000 | 2,469 |
| Tier 2 risk-based capital | $3,431,000 | 1,503 |
| Total risk weighted assets | $268,003,000 | 1,603 |
| Total unused commitments | $32,621,000 | 1,855 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $409,405,000 | 1,637 |
| Cash and due from depository institutions | $13,180,000 | 1,431 |
| Interest-bearing balances | $3,227,000 | 4,865 |
| Securities | $150,021,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $219,232,000 | 1,866 |
| Loan loss allowance | $10,839,000 | 694 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,344,000 | 2,574 |
| Other real estate owned | $10,696,000 | 1,431 |
| Goodwill and other intangibles | $663,000 | 1,762 |
| All other assets | $11,269,000 | 1,624 |
| Life insurance assets | $5,000,000 | 1,428 |
| Total liabilities and capital | $409,405,000 | 1,637 |
| Total liabilities | $383,419,000 | 1,563 |
| Total deposits | $362,349,000 | 1,535 |
| Interest-bearing deposits | $305,579,000 | 1,510 |
| Deposits held in domestic offices | $362,349,000 | 1,534 |
| % insured | 84.82% | 5,181 |
| Federal funds purchased & repurchase agreements | $7,101,000 | 1,022 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,750,000 | 1,549 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,219,000 | 3,038 |
| Total equity capital | $25,986,000 | 2,656 |
| Total bank equity capital | $25,986,000 | 2,656 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $308,000 | 4,032 |
| Surplus | $13,060,000 | 2,128 |
| Undivided profits | $12,618,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,099,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,888,000 | 1,557 |
| Earning assets | $372,480,000 | 1,637 |
| Long-term assets (5+ years) | $49,335,000 | 3,210 |
| Average Assets, year-to-date | $408,824,750 | 1,611 |
| Average Assets, quarterly | $409,289,500 | 1,632 |
| Volatile liabilities | $19,802,000 | 2,036 |
| Insider loans | $2,898,000 | 2,039 |
| FHLB advances | $12,750,000 | 1,478 |
| Loans and leases held for sale | $2,791,000 | 954 |
| Unused loan commitments | $27,655,000 | 2,093 |
| Tier 1 (core) risk-based capital | $25,026,000 | 2,594 |
| Tier 2 risk-based capital | $3,475,000 | 1,500 |
| Total risk weighted assets | $270,606,000 | 1,597 |
| Total unused commitments | $27,655,000 | 2,093 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 102 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $409,174,000 | 1,623 |
| Cash and due from depository institutions | $13,861,000 | 1,462 |
| Interest-bearing balances | $3,897,000 | 4,606 |
| Securities | $154,972,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $214,201,000 | 1,885 |
| Loan loss allowance | $10,968,000 | 699 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,313,000 | 2,604 |
| Other real estate owned | $9,482,000 | 1,462 |
| Goodwill and other intangibles | $685,000 | 1,730 |
| All other assets | $11,660,000 | 1,594 |
| Life insurance assets | $4,911,000 | 1,424 |
| Total liabilities and capital | $409,174,000 | 1,623 |
| Total liabilities | $383,214,000 | 1,556 |
| Total deposits | $369,256,000 | 1,500 |
| Interest-bearing deposits | $314,255,000 | 1,476 |
| Deposits held in domestic offices | $369,256,000 | 1,500 |
| % insured | 83.19% | 5,632 |
| Federal funds purchased & repurchase agreements | $263,000 | 2,102 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,750,000 | 1,575 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $945,000 | 3,358 |
| Total equity capital | $25,960,000 | 2,618 |
| Total bank equity capital | $25,960,000 | 2,618 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $308,000 | 4,076 |
| Surplus | $13,060,000 | 2,133 |
| Undivided profits | $12,592,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,438,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,239,000 | 1,176 |
| Earning assets | $373,070,000 | 1,632 |
| Long-term assets (5+ years) | $62,607,000 | 2,679 |
| Average Assets, year-to-date | $408,631,330 | 1,619 |
| Average Assets, quarterly | $408,639,000 | 1,623 |
| Volatile liabilities | $12,940,000 | 2,818 |
| Insider loans | $2,856,000 | 2,049 |
| FHLB advances | $12,750,000 | 1,504 |
| Loans and leases held for sale | $347,000 | 1,795 |
| Unused loan commitments | $32,963,000 | 1,793 |
| Tier 1 (core) risk-based capital | $24,531,000 | 2,608 |
| Tier 2 risk-based capital | $3,433,000 | 1,519 |
| Total risk weighted assets | $267,122,000 | 1,611 |
| Total unused commitments | $32,963,000 | 1,793 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 102 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $408,104,000 | 1,641 |
| Cash and due from depository institutions | $30,911,000 | 1,447 |
| Interest-bearing balances | $19,462,000 | 2,146 |
| Securities | $125,522,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $227,640,000 | 1,774 |
| Loan loss allowance | $11,653,000 | 674 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,391,000 | 2,576 |
| Other real estate owned | $7,564,000 | 1,447 |
| Goodwill and other intangibles | $725,000 | 1,693 |
| All other assets | $11,351,000 | 1,624 |
| Life insurance assets | $4,878,000 | 1,411 |
| Total liabilities and capital | $408,104,000 | 1,641 |
| Total liabilities | $382,652,000 | 1,566 |
| Total deposits | $368,615,000 | 1,515 |
| Interest-bearing deposits | $312,583,000 | 1,499 |
| Deposits held in domestic offices | $368,615,000 | 1,515 |
| % insured | 83.01% | 5,684 |
| Federal funds purchased & repurchase agreements | $440,000 | 1,946 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,750,000 | 1,603 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $847,000 | 3,536 |
| Total equity capital | $25,452,000 | 2,644 |
| Total bank equity capital | $25,452,000 | 2,644 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $308,000 | 4,121 |
| Surplus | $12,060,000 | 2,275 |
| Undivided profits | $13,084,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,760,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,939,000 | 1,375 |
| Earning assets | $372,624,000 | 1,646 |
| Long-term assets (5+ years) | $52,287,000 | 3,041 |
| Average Assets, year-to-date | $408,360,000 | 1,623 |
| Average Assets, quarterly | $408,360,000 | 1,623 |
| Volatile liabilities | $13,034,000 | 2,813 |
| Insider loans | $3,144,000 | 1,925 |
| FHLB advances | $12,750,000 | 1,533 |
| Loans and leases held for sale | $757,000 | 1,413 |
| Unused loan commitments | $31,255,000 | 1,875 |
| Tier 1 (core) risk-based capital | $25,107,000 | 2,525 |
| Tier 2 risk-based capital | $3,605,000 | 1,443 |
| Total risk weighted assets | $280,389,000 | 1,543 |
| Total unused commitments | $31,255,000 | 1,875 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 107 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $408,616,000 | 1,626 |
| Cash and due from depository institutions | $37,402,000 | 1,383 |
| Interest-bearing balances | $2,471,000 | 5,013 |
| Securities | $103,338,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $241,832,000 | 1,702 |
| Loan loss allowance | $11,804,000 | 673 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,405,000 | 2,565 |
| Other real estate owned | $9,086,000 | 1,383 |
| Goodwill and other intangibles | $769,000 | 1,665 |
| All other assets | $11,784,000 | 1,602 |
| Life insurance assets | $4,845,000 | 1,388 |
| Total liabilities and capital | $408,616,000 | 1,626 |
| Total liabilities | $380,296,000 | 1,565 |
| Total deposits | $366,600,000 | 1,501 |
| Interest-bearing deposits | $311,741,000 | 1,482 |
| Deposits held in domestic offices | $366,600,000 | 1,500 |
| % insured | 82.42% | 5,851 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,154 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,750,000 | 1,722 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $530,000 | 4,435 |
| Total equity capital | $28,320,000 | 2,369 |
| Total bank equity capital | $28,320,000 | 2,369 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $308,000 | 4,146 |
| Surplus | $12,060,000 | 2,287 |
| Undivided profits | $15,952,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,909,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,349,000 | 1,182 |
| Earning assets | $347,641,000 | 1,739 |
| Long-term assets (5+ years) | $56,127,000 | 2,445 |
| Average Assets, year-to-date | $402,512,200 | 1,614 |
| Average Assets, quarterly | $400,677,500 | 1,645 |
| Volatile liabilities | $13,449,000 | 2,918 |
| Insider loans | $3,549,000 | 1,750 |
| FHLB advances | $12,750,000 | 1,635 |
| Loans and leases held for sale | $90,000 | 1,845 |
| Unused loan commitments | $29,499,000 | 1,908 |
| Tier 1 (core) risk-based capital | $26,843,000 | 2,343 |
| Tier 2 risk-based capital | $3,751,000 | 1,397 |
| Total risk weighted assets | $292,020,000 | 1,488 |
| Total unused commitments | $29,499,000 | 1,910 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $397,495,000 | 1,663 |
| Cash and due from depository institutions | $13,444,000 | 1,596 |
| Interest-bearing balances | $1,815,000 | 5,258 |
| Securities | $104,680,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $253,666,000 | 1,635 |
| Loan loss allowance | $10,918,000 | 753 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,468,000 | 2,551 |
| Other real estate owned | $8,363,000 | 1,596 |
| Goodwill and other intangibles | $816,000 | 1,656 |
| All other assets | $12,058,000 | 1,576 |
| Life insurance assets | $4,806,000 | 1,370 |
| Total liabilities and capital | $397,495,000 | 1,663 |
| Total liabilities | $365,073,000 | 1,616 |
| Total deposits | $345,704,000 | 1,579 |
| Interest-bearing deposits | $279,106,000 | 1,680 |
| Deposits held in domestic offices | $345,704,000 | 1,576 |
| % insured | 87.64% | 4,735 |
| Federal funds purchased & repurchase agreements | $4,242,000 | 1,331 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,750,000 | 1,667 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,377,000 | 2,766 |
| Total equity capital | $32,422,000 | 2,134 |
| Total bank equity capital | $32,422,000 | 2,133 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $308,000 | 4,190 |
| Surplus | $12,060,000 | 2,297 |
| Undivided profits | $20,054,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $27,246,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,824,000 | 991 |
| Earning assets | $360,161,000 | 1,679 |
| Long-term assets (5+ years) | $93,423,000 | 1,587 |
| Average Assets, year-to-date | $402,175,250 | 1,620 |
| Average Assets, quarterly | $400,592,000 | 1,638 |
| Volatile liabilities | $14,089,000 | 2,861 |
| Insider loans | $3,623,000 | 1,743 |
| FHLB advances | $13,750,000 | 1,573 |
| Loans and leases held for sale | $269,000 | 1,588 |
| Unused loan commitments | $33,184,000 | 1,748 |
| Tier 1 (core) risk-based capital | $30,604,000 | 2,103 |
| Tier 2 risk-based capital | $3,812,000 | 1,385 |
| Total risk weighted assets | $297,842,000 | 1,474 |
| Total unused commitments | $33,184,000 | 1,752 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $403,689,000 | 1,635 |
| Cash and due from depository institutions | $12,685,000 | 1,605 |
| Interest-bearing balances | $2,161,000 | 5,031 |
| Securities | $107,273,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $258,314,000 | 1,624 |
| Loan loss allowance | $11,018,000 | 766 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,450,000 | 2,572 |
| Other real estate owned | $8,048,000 | 1,605 |
| Goodwill and other intangibles | $869,000 | 1,641 |
| All other assets | $12,050,000 | 1,607 |
| Life insurance assets | $4,737,000 | 1,374 |
| Total liabilities and capital | $403,689,000 | 1,635 |
| Total liabilities | $371,985,000 | 1,589 |
| Total deposits | $348,410,000 | 1,558 |
| Interest-bearing deposits | $285,075,000 | 1,661 |
| Deposits held in domestic offices | $348,410,000 | 1,557 |
| % insured | 86.47% | 5,190 |
| Federal funds purchased & repurchase agreements | $8,740,000 | 985 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,750,000 | 1,736 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,085,000 | 3,040 |
| Total equity capital | $31,704,000 | 2,136 |
| Total bank equity capital | $31,704,000 | 2,135 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $308,000 | 4,243 |
| Surplus | $12,060,000 | 2,298 |
| Undivided profits | $19,336,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,929,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,840,000 | 965 |
| Earning assets | $367,748,000 | 1,632 |
| Long-term assets (5+ years) | $104,003,000 | 1,426 |
| Average Assets, year-to-date | $403,735,330 | 1,629 |
| Average Assets, quarterly | $402,444,500 | 1,639 |
| Volatile liabilities | $19,393,000 | 2,324 |
| Insider loans | $4,503,000 | 1,477 |
| FHLB advances | $13,750,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,009,000 | 1,718 |
| Tier 1 (core) risk-based capital | $30,285,000 | 2,094 |
| Tier 2 risk-based capital | $3,889,000 | 1,379 |
| Total risk weighted assets | $303,925,000 | 1,463 |
| Total unused commitments | $34,009,000 | 1,719 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $401,200,000 | 1,656 |
| Cash and due from depository institutions | $10,538,000 | 1,605 |
| Interest-bearing balances | $3,010,000 | 4,739 |
| Securities | $90,189,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $6,394,000 | 1,259 |
| Net loans & leases | $268,641,000 | 1,575 |
| Loan loss allowance | $10,321,000 | 817 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,482,000 | 2,588 |
| Other real estate owned | $8,347,000 | 1,605 |
| Goodwill and other intangibles | $918,000 | 1,609 |
| All other assets | $11,691,000 | 1,673 |
| Life insurance assets | $4,704,000 | 1,367 |
| Total liabilities and capital | $401,200,000 | 1,656 |
| Total liabilities | $370,296,000 | 1,616 |
| Total deposits | $335,112,000 | 1,640 |
| Interest-bearing deposits | $272,236,000 | 1,762 |
| Deposits held in domestic offices | $335,112,000 | 1,638 |
| % insured | 89.84% | 4,171 |
| Federal funds purchased & repurchase agreements | $20,571,000 | 619 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,750,000 | 1,749 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $863,000 | 3,426 |
| Total equity capital | $30,904,000 | 2,153 |
| Total bank equity capital | $30,904,000 | 2,151 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $308,000 | 4,284 |
| Surplus | $12,060,000 | 2,307 |
| Undivided profits | $18,536,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $22,420,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,443,000 | 1,150 |
| Earning assets | $368,234,000 | 1,645 |
| Long-term assets (5+ years) | $85,700,000 | 1,631 |
| Average Assets, year-to-date | $403,758,500 | 1,635 |
| Average Assets, quarterly | $403,758,500 | 1,635 |
| Volatile liabilities | $31,761,000 | 1,633 |
| Insider loans | $4,155,000 | 1,623 |
| FHLB advances | $13,750,000 | 1,662 |
| Loans and leases held for sale | $546,000 | 994 |
| Unused loan commitments | $33,718,000 | 1,739 |
| Tier 1 (core) risk-based capital | $29,985,000 | 2,107 |
| Tier 2 risk-based capital | $3,981,000 | 1,359 |
| Total risk weighted assets | $311,892,000 | 1,442 |
| Total unused commitments | $33,718,000 | 1,741 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $406,317,000 | 1,630 |
| Cash and due from depository institutions | $18,569,000 | 1,419 |
| Interest-bearing balances | $3,079,000 | 4,535 |
| Securities | $84,374,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 2,532 |
| Net loans & leases | $275,420,000 | 1,583 |
| Loan loss allowance | $9,494,000 | 875 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,470,000 | 2,623 |
| Other real estate owned | $8,660,000 | 1,419 |
| Goodwill and other intangibles | $969,000 | 1,598 |
| All other assets | $11,884,000 | 1,693 |
| Life insurance assets | $4,670,000 | 1,354 |
| Total liabilities and capital | $406,317,000 | 1,630 |
| Total liabilities | $379,459,000 | 1,577 |
| Total deposits | $330,465,000 | 1,651 |
| Interest-bearing deposits | $267,909,000 | 1,773 |
| Deposits held in domestic offices | $330,465,000 | 1,649 |
| % insured | 91.13% | 3,610 |
| Federal funds purchased & repurchase agreements | $34,647,000 | 469 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,750,000 | 1,901 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $597,000 | 4,219 |
| Total equity capital | $26,858,000 | 2,392 |
| Total bank equity capital | $26,858,000 | 2,391 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $308,000 | 4,342 |
| Surplus | $9,060,000 | 2,843 |
| Undivided profits | $17,490,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,525,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,783,000 | 1,029 |
| Earning assets | $364,844,000 | 1,648 |
| Long-term assets (5+ years) | $83,967,000 | 1,621 |
| Average Assets, year-to-date | $409,154,200 | 1,615 |
| Average Assets, quarterly | $398,946,000 | 1,659 |
| Volatile liabilities | $87,454,000 | 1,549 |
| Insider loans | $4,241,000 | 1,641 |
| FHLB advances | $13,750,000 | 1,798 |
| Loans and leases held for sale | $1,284,000 | 1,096 |
| Unused loan commitments | $35,854,000 | 1,643 |
| Tier 1 (core) risk-based capital | $26,139,000 | 2,366 |
| Tier 2 risk-based capital | $4,055,000 | 1,348 |
| Total risk weighted assets | $318,883,000 | 1,425 |
| Total unused commitments | $35,854,000 | 1,644 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $391,575,000 | 1,725 |
| Cash and due from depository institutions | $9,160,000 | 1,450 |
| Interest-bearing balances | $5,219,000 | 3,802 |
| Securities | $71,675,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $286,396,000 | 1,548 |
| Loan loss allowance | $9,140,000 | 912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,537,000 | 2,635 |
| Other real estate owned | $7,189,000 | 1,450 |
| Goodwill and other intangibles | $1,021,000 | 1,563 |
| All other assets | $11,597,000 | 1,746 |
| Life insurance assets | $4,633,000 | 1,355 |
| Total liabilities and capital | $391,575,000 | 1,725 |
| Total liabilities | $364,438,000 | 1,663 |
| Total deposits | $331,484,000 | 1,663 |
| Interest-bearing deposits | $268,456,000 | 1,805 |
| Deposits held in domestic offices | $331,484,000 | 1,661 |
| % insured | 90.18% | 3,475 |
| Federal funds purchased & repurchase agreements | $16,183,000 | 761 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,250,000 | 1,882 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,521,000 | 2,704 |
| Total equity capital | $27,137,000 | 2,447 |
| Total bank equity capital | $27,137,000 | 2,445 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $308,000 | 4,423 |
| Surplus | $9,060,000 | 2,844 |
| Undivided profits | $17,769,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,745,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,570,000 | 1,199 |
| Earning assets | $363,290,000 | 1,698 |
| Long-term assets (5+ years) | $72,464,000 | 1,800 |
| Average Assets, year-to-date | $409,863,500 | 1,639 |
| Average Assets, quarterly | $400,443,000 | 1,683 |
| Volatile liabilities | $71,506,000 | 1,915 |
| Insider loans | $2,600,000 | 2,447 |
| FHLB advances | $15,250,000 | 1,777 |
| Loans and leases held for sale | $1,331,000 | 1,134 |
| Unused loan commitments | $34,713,000 | 1,723 |
| Tier 1 (core) risk-based capital | $25,460,000 | 2,454 |
| Tier 2 risk-based capital | $4,103,000 | 1,363 |
| Total risk weighted assets | $323,170,000 | 1,433 |
| Total unused commitments | $34,713,000 | 1,725 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 107 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $409,311,000 | 1,663 |
| Cash and due from depository institutions | $12,371,000 | 1,437 |
| Interest-bearing balances | $2,629,000 | 4,528 |
| Securities | $82,296,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,894 |
| Net loans & leases | $281,457,000 | 1,590 |
| Loan loss allowance | $7,975,000 | 1,055 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,615,000 | 2,607 |
| Other real estate owned | $11,492,000 | 1,437 |
| Goodwill and other intangibles | $1,075,000 | 1,541 |
| All other assets | $12,239,000 | 1,698 |
| Life insurance assets | $4,560,000 | 1,370 |
| Total liabilities and capital | $409,311,000 | 1,663 |
| Total liabilities | $382,412,000 | 1,610 |
| Total deposits | $339,020,000 | 1,637 |
| Interest-bearing deposits | $275,431,000 | 1,762 |
| Deposits held in domestic offices | $339,020,000 | 1,636 |
| % insured | 89.78% | 3,675 |
| Federal funds purchased & repurchase agreements | $18,430,000 | 697 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,750,000 | 1,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,212,000 | 3,044 |
| Total equity capital | $26,899,000 | 2,447 |
| Total bank equity capital | $26,899,000 | 2,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $308,000 | 4,462 |
| Surplus | $9,060,000 | 2,850 |
| Undivided profits | $17,531,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,145,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,672,000 | 1,114 |
| Earning assets | $370,148,000 | 1,673 |
| Long-term assets (5+ years) | $82,236,000 | 1,621 |
| Average Assets, year-to-date | $415,959,670 | 1,632 |
| Average Assets, quarterly | $412,582,000 | 1,647 |
| Volatile liabilities | $82,816,000 | 1,727 |
| Insider loans | $2,459,000 | 2,581 |
| FHLB advances | $23,750,000 | 1,378 |
| Loans and leases held for sale | $346,000 | 1,449 |
| Unused loan commitments | $40,507,000 | 1,525 |
| Tier 1 (core) risk-based capital | $25,649,000 | 2,412 |
| Tier 2 risk-based capital | $4,125,000 | 1,379 |
| Total risk weighted assets | $326,168,000 | 1,446 |
| Total unused commitments | $40,507,000 | 1,527 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 97 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $415,853,000 | 1,685 |
| Cash and due from depository institutions | $11,951,000 | 1,608 |
| Interest-bearing balances | $3,224,000 | 4,310 |
| Securities | $78,909,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $9,419,000 | 996 |
| Net loans & leases | $284,840,000 | 1,616 |
| Loan loss allowance | $7,733,000 | 1,111 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,679,000 | 2,617 |
| Other real estate owned | $12,932,000 | 1,608 |
| Goodwill and other intangibles | $1,132,000 | 1,531 |
| All other assets | $11,991,000 | 1,773 |
| Life insurance assets | $4,526,000 | 1,382 |
| Total liabilities and capital | $415,853,000 | 1,685 |
| Total liabilities | $388,164,000 | 1,628 |
| Total deposits | $335,936,000 | 1,697 |
| Interest-bearing deposits | $275,865,000 | 1,787 |
| Deposits held in domestic offices | $335,936,000 | 1,695 |
| % insured | 89.91% | 3,747 |
| Federal funds purchased & repurchase agreements | $24,604,000 | 593 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,550,000 | 1,387 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,074,000 | 3,256 |
| Total equity capital | $27,689,000 | 2,411 |
| Total bank equity capital | $27,689,000 | 2,409 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $308,000 | 4,530 |
| Surplus | $9,060,000 | 2,878 |
| Undivided profits | $18,321,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,561,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,581,000 | 1,196 |
| Earning assets | $376,392,000 | 1,681 |
| Long-term assets (5+ years) | $81,007,000 | 1,640 |
| Average Assets, year-to-date | $419,284,000 | 1,660 |
| Average Assets, quarterly | $419,284,000 | 1,660 |
| Volatile liabilities | $89,846,000 | 1,635 |
| Insider loans | $2,645,000 | 2,502 |
| FHLB advances | $26,550,000 | 1,306 |
| Loans and leases held for sale | $772,000 | 1,018 |
| Unused loan commitments | $43,309,000 | 1,490 |
| Tier 1 (core) risk-based capital | $27,482,000 | 2,295 |
| Tier 2 risk-based capital | $4,181,000 | 1,394 |
| Total risk weighted assets | $330,950,000 | 1,477 |
| Total unused commitments | $43,309,000 | 1,493 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $422,715,000 | 1,653 |
| Cash and due from depository institutions | $12,816,000 | 1,469 |
| Interest-bearing balances | $2,802,000 | 4,103 |
| Securities | $78,105,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $12,235,000 | 669 |
| Net loans & leases | $297,315,000 | 1,578 |
| Loan loss allowance | $5,303,000 | 1,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,739,000 | 2,630 |
| Other real estate owned | $3,893,000 | 1,469 |
| Goodwill and other intangibles | $1,189,000 | 1,514 |
| All other assets | $12,423,000 | 1,774 |
| Life insurance assets | $4,492,000 | 1,395 |
| Total liabilities and capital | $422,715,000 | 1,653 |
| Total liabilities | $392,818,000 | 1,622 |
| Total deposits | $323,442,000 | 1,751 |
| Interest-bearing deposits | $263,910,000 | 1,869 |
| Deposits held in domestic offices | $323,442,000 | 1,748 |
| % insured | 90.17% | 3,652 |
| Federal funds purchased & repurchase agreements | $31,354,000 | 525 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,050,000 | 1,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $972,000 | 3,483 |
| Total equity capital | $29,897,000 | 2,214 |
| Total bank equity capital | $29,897,000 | 2,212 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $308,000 | 4,581 |
| Surplus | $8,285,000 | 3,058 |
| Undivided profits | $21,304,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,972,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,702,000 | 1,182 |
| Earning assets | $390,457,000 | 1,640 |
| Long-term assets (5+ years) | $80,138,000 | 1,653 |
| Average Assets, year-to-date | $412,158,600 | 1,674 |
| Average Assets, quarterly | $413,315,000 | 1,689 |
| Volatile liabilities | $104,627,000 | 1,435 |
| Insider loans | $2,158,000 | 2,927 |
| FHLB advances | $37,050,000 | 1,091 |
| Loans and leases held for sale | $303,000 | 1,445 |
| Unused loan commitments | $48,253,000 | 1,387 |
| Tier 1 (core) risk-based capital | $29,029,000 | 2,164 |
| Tier 2 risk-based capital | $4,231,000 | 1,402 |
| Total risk weighted assets | $337,439,000 | 1,480 |
| Total unused commitments | $48,253,000 | 1,388 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $403,915,000 | 1,731 |
| Cash and due from depository institutions | $6,600,000 | 1,438 |
| Interest-bearing balances | $2,993,000 | 3,815 |
| Securities | $75,734,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $298,818,000 | 1,601 |
| Loan loss allowance | $4,737,000 | 1,631 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,816,000 | 2,613 |
| Other real estate owned | $3,968,000 | 1,438 |
| Goodwill and other intangibles | $1,246,000 | 1,546 |
| All other assets | $12,733,000 | 1,548 |
| Life insurance assets | $4,459,000 | 1,397 |
| Total liabilities and capital | $403,915,000 | 1,731 |
| Total liabilities | $374,179,000 | 1,698 |
| Total deposits | $308,653,000 | 1,824 |
| Interest-bearing deposits | $256,090,000 | 1,899 |
| Deposits held in domestic offices | $308,653,000 | 1,822 |
| % insured | 91.67% | 3,255 |
| Federal funds purchased & repurchase agreements | $29,861,000 | 560 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,300,000 | 1,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,365,000 | 3,108 |
| Total equity capital | $29,736,000 | 2,297 |
| Total bank equity capital | $29,736,000 | 2,296 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $308,000 | 4,642 |
| Surplus | $8,185,000 | 3,076 |
| Undivided profits | $21,243,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,931,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,543,000 | 1,370 |
| Earning assets | $377,545,000 | 1,709 |
| Long-term assets (5+ years) | $77,667,000 | 1,684 |
| Average Assets, year-to-date | $409,519,500 | 1,702 |
| Average Assets, quarterly | $401,284,000 | 1,741 |
| Volatile liabilities | $101,532,000 | 1,510 |
| Insider loans | $2,136,000 | 2,958 |
| FHLB advances | $34,300,000 | 1,210 |
| Loans and leases held for sale | $633,000 | 1,128 |
| Unused loan commitments | $40,611,000 | 1,678 |
| Tier 1 (core) risk-based capital | $29,292,000 | 2,202 |
| Tier 2 risk-based capital | $4,158,000 | 1,437 |
| Total risk weighted assets | $332,018,000 | 1,531 |
| Total unused commitments | $40,611,000 | 1,679 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $398,653,000 | 1,773 |
| Cash and due from depository institutions | $7,370,000 | 1,505 |
| Interest-bearing balances | $62,000 | 6,560 |
| Securities | $79,349,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $289,651,000 | 1,682 |
| Loan loss allowance | $2,839,000 | 2,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,908,000 | 2,594 |
| Other real estate owned | $3,995,000 | 1,505 |
| Goodwill and other intangibles | $1,298,000 | 1,540 |
| All other assets | $12,082,000 | 1,640 |
| Life insurance assets | $4,385,000 | 1,417 |
| Total liabilities and capital | $398,653,000 | 1,773 |
| Total liabilities | $369,218,000 | 1,737 |
| Total deposits | $305,579,000 | 1,857 |
| Interest-bearing deposits | $251,793,000 | 1,913 |
| Deposits held in domestic offices | $305,579,000 | 1,854 |
| % insured | 87.04% | 1,622 |
| Federal funds purchased & repurchase agreements | $28,107,000 | 586 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,300,000 | 1,365 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,232,000 | 3,357 |
| Total equity capital | $29,435,000 | 2,308 |
| Total bank equity capital | $29,435,000 | 2,307 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $308,000 | 4,701 |
| Surplus | $7,235,000 | 3,347 |
| Undivided profits | $21,892,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,272,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,419,000 | 1,411 |
| Earning assets | $369,062,000 | 1,757 |
| Long-term assets (5+ years) | $75,298,000 | 1,709 |
| Average Assets, year-to-date | $411,387,670 | 1,707 |
| Average Assets, quarterly | $405,188,000 | 1,745 |
| Volatile liabilities | $90,175,000 | 1,691 |
| Insider loans | $2,539,000 | 2,695 |
| FHLB advances | $34,300,000 | 1,285 |
| Loans and leases held for sale | $1,663,000 | 963 |
| Unused loan commitments | $48,258,000 | 1,518 |
| Tier 1 (core) risk-based capital | $29,610,000 | 2,194 |
| Tier 2 risk-based capital | $2,839,000 | 1,991 |
| Total risk weighted assets | $324,083,000 | 1,606 |
| Total unused commitments | $48,258,000 | 1,520 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 106 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $411,723,000 | 1,734 |
| Cash and due from depository institutions | $11,131,000 | 1,557 |
| Interest-bearing balances | $736,000 | 4,672 |
| Securities | $82,825,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 3,345 |
| Net loans & leases | $292,611,000 | 1,684 |
| Loan loss allowance | $2,300,000 | 2,679 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,009,000 | 2,563 |
| Other real estate owned | $4,017,000 | 1,557 |
| Goodwill and other intangibles | $1,282,000 | 1,559 |
| All other assets | $12,124,000 | 1,621 |
| Life insurance assets | $4,350,000 | 1,422 |
| Total liabilities and capital | $411,723,000 | 1,734 |
| Total liabilities | $382,548,000 | 1,698 |
| Total deposits | $334,444,000 | 1,722 |
| Interest-bearing deposits | $282,482,000 | 1,766 |
| Deposits held in domestic offices | $334,444,000 | 1,719 |
| % insured | 75.50% | 4,984 |
| Federal funds purchased & repurchase agreements | $4,690,000 | 1,564 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,100,000 | 1,210 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,314,000 | 3,136 |
| Total equity capital | $29,175,000 | 2,338 |
| Total bank equity capital | $29,175,000 | 2,337 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $308,000 | 4,728 |
| Surplus | $5,960,000 | 3,737 |
| Undivided profits | $22,907,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,453,000 | 1,413 |
| Earning assets | $378,896,000 | 1,731 |
| Long-term assets (5+ years) | $76,301,000 | 1,662 |
| Average Assets, year-to-date | $417,755,000 | 1,707 |
| Average Assets, quarterly | $417,755,000 | 1,707 |
| Volatile liabilities | $72,286,000 | 2,067 |
| Insider loans | $2,551,000 | 2,692 |
| FHLB advances | $42,100,000 | 1,116 |
| Loans and leases held for sale | $2,655,000 | 683 |
| Unused loan commitments | $52,163,000 | 1,480 |
| Tier 1 (core) risk-based capital | $28,946,000 | 2,255 |
| Tier 2 risk-based capital | $2,300,000 | 2,351 |
| Total risk weighted assets | $331,813,000 | 1,581 |
| Total unused commitments | $52,163,000 | 1,482 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $423,787,000 | 1,677 |
| Cash and due from depository institutions | $9,043,000 | 1,527 |
| Interest-bearing balances | $1,038,000 | 3,681 |
| Securities | $94,599,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $300,020,000 | 1,652 |
| Loan loss allowance | $2,747,000 | 2,248 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,065,000 | 2,554 |
| Other real estate owned | $1,797,000 | 1,527 |
| Goodwill and other intangibles | $1,213,000 | 1,596 |
| All other assets | $12,050,000 | 1,642 |
| Life insurance assets | $4,314,000 | 1,426 |
| Total liabilities and capital | $423,787,000 | 1,677 |
| Total liabilities | $393,080,000 | 1,626 |
| Total deposits | $336,816,000 | 1,652 |
| Interest-bearing deposits | $283,812,000 | 1,708 |
| Deposits held in domestic offices | $336,816,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,150,000 | 1,053 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,100,000 | 1,340 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,014,000 | 3,707 |
| Total equity capital | $30,707,000 | 2,206 |
| Total bank equity capital | $30,707,000 | 2,206 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $308,000 | 4,759 |
| Surplus | $2,460,000 | 5,293 |
| Undivided profits | $27,939,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,792,000 | 1,286 |
| Earning assets | $395,657,000 | 1,643 |
| Long-term assets (5+ years) | $81,495,000 | 1,559 |
| Average Assets, year-to-date | $402,218,200 | 1,694 |
| Average Assets, quarterly | $420,328,500 | 1,672 |
| Volatile liabilities | $81,669,000 | 1,830 |
| Insider loans | $2,130,000 | 3,044 |
| FHLB advances | $42,100,000 | 1,241 |
| Loans and leases held for sale | $1,336,000 | 766 |
| Unused loan commitments | $61,546,000 | 1,329 |
| Tier 1 (core) risk-based capital | $31,875,000 | 2,025 |
| Tier 2 risk-based capital | $2,747,000 | 1,983 |
| Total risk weighted assets | $341,592,000 | 1,524 |
| Total unused commitments | $61,546,000 | 1,332 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 111 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $416,870,000 | 1,674 |
| Cash and due from depository institutions | $10,609,000 | 1,526 |
| Interest-bearing balances | $652,000 | 3,397 |
| Securities | $100,521,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $284,236,000 | 1,742 |
| Loan loss allowance | $2,719,000 | 2,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,009,000 | 2,572 |
| Other real estate owned | $3,162,000 | 1,526 |
| Goodwill and other intangibles | $1,234,000 | 1,639 |
| All other assets | $12,099,000 | 1,616 |
| Life insurance assets | $4,268,000 | 1,427 |
| Total liabilities and capital | $416,870,000 | 1,674 |
| Total liabilities | $387,238,000 | 1,630 |
| Total deposits | $337,196,000 | 1,621 |
| Interest-bearing deposits | $285,003,000 | 1,685 |
| Deposits held in domestic offices | $337,196,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,660,000 | 1,672 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,100,000 | 1,349 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,282,000 | 2,090 |
| Total equity capital | $29,632,000 | 2,318 |
| Total bank equity capital | $29,632,000 | 2,318 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $308,000 | 4,801 |
| Surplus | $2,460,000 | 5,322 |
| Undivided profits | $26,864,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,819,000 | 1,357 |
| Earning assets | $385,409,000 | 1,659 |
| Long-term assets (5+ years) | $87,029,000 | 1,440 |
| Average Assets, year-to-date | $396,826,000 | 1,711 |
| Average Assets, quarterly | $418,847,000 | 1,657 |
| Volatile liabilities | $75,352,000 | 1,893 |
| Insider loans | $1,896,000 | 3,263 |
| FHLB advances | $42,100,000 | 1,266 |
| Loans and leases held for sale | $528,000 | 1,006 |
| Unused loan commitments | $55,136,000 | 1,553 |
| Tier 1 (core) risk-based capital | $31,205,000 | 2,106 |
| Tier 2 risk-based capital | $2,719,000 | 1,959 |
| Total risk weighted assets | $330,344,000 | 1,582 |
| Total unused commitments | $55,136,000 | 1,554 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 111 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $420,824,000 | 1,656 |
| Cash and due from depository institutions | $12,107,000 | 1,543 |
| Interest-bearing balances | $956,000 | 2,985 |
| Securities | $110,071,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,740 |
| Net loans & leases | $278,468,000 | 1,759 |
| Loan loss allowance | $2,600,000 | 2,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,615,000 | 2,753 |
| Other real estate owned | $2,529,000 | 1,543 |
| Goodwill and other intangibles | $1,278,000 | 1,640 |
| All other assets | $11,671,000 | 1,625 |
| Life insurance assets | $4,198,000 | 1,444 |
| Total liabilities and capital | $420,824,000 | 1,656 |
| Total liabilities | $388,814,000 | 1,623 |
| Total deposits | $346,662,000 | 1,562 |
| Interest-bearing deposits | $291,401,000 | 1,637 |
| Deposits held in domestic offices | $346,662,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,273,000 | 1,239 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,100,000 | 1,687 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,779,000 | 2,531 |
| Total equity capital | $32,010,000 | 2,142 |
| Total bank equity capital | $32,010,000 | 2,142 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $308,000 | 4,840 |
| Surplus | $2,460,000 | 5,347 |
| Undivided profits | $29,242,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,340,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,730,000 | 1,352 |
| Earning assets | $389,580,000 | 1,641 |
| Long-term assets (5+ years) | $89,781,000 | 1,386 |
| Average Assets, year-to-date | $390,144,670 | 1,747 |
| Average Assets, quarterly | $404,921,500 | 1,698 |
| Volatile liabilities | $75,757,000 | 1,869 |
| Insider loans | $1,955,000 | 3,189 |
| FHLB advances | $29,100,000 | 1,598 |
| Loans and leases held for sale | $428,000 | 1,207 |
| Unused loan commitments | $50,813,000 | 1,708 |
| Tier 1 (core) risk-based capital | $32,919,000 | 1,993 |
| Tier 2 risk-based capital | $2,600,000 | 1,996 |
| Total risk weighted assets | $327,352,000 | 1,594 |
| Total unused commitments | $50,813,000 | 1,709 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $389,019,000 | 1,765 |
| Cash and due from depository institutions | $12,193,000 | 1,730 |
| Interest-bearing balances | $2,751,000 | 2,023 |
| Securities | $110,686,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $7,495,000 | 2,313 |
| Net loans & leases | $239,478,000 | 1,975 |
| Loan loss allowance | $2,548,000 | 2,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,604,000 | 2,740 |
| Other real estate owned | $2,484,000 | 1,730 |
| Goodwill and other intangibles | $1,317,000 | 1,622 |
| All other assets | $10,762,000 | 1,678 |
| Life insurance assets | $4,164,000 | 1,445 |
| Total liabilities and capital | $389,019,000 | 1,765 |
| Total liabilities | $355,843,000 | 1,733 |
| Total deposits | $335,667,000 | 1,618 |
| Interest-bearing deposits | $285,441,000 | 1,671 |
| Deposits held in domestic offices | $335,667,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,861,000 | 1,699 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,500,000 | 2,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,815,000 | 2,659 |
| Total equity capital | $33,176,000 | 2,128 |
| Total bank equity capital | $33,176,000 | 2,128 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $308,000 | 4,858 |
| Surplus | $2,460,000 | 5,336 |
| Undivided profits | $30,408,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,287,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,442,000 | 1,576 |
| Earning assets | $360,410,000 | 1,748 |
| Long-term assets (5+ years) | $79,914,000 | 1,486 |
| Average Assets, year-to-date | $374,805,000 | 1,816 |
| Average Assets, quarterly | $374,805,000 | 1,816 |
| Volatile liabilities | $56,651,000 | 2,376 |
| Insider loans | $2,347,000 | 2,789 |
| FHLB advances | $13,500,000 | 2,407 |
| Loans and leases held for sale | $746,000 | 1,067 |
| Unused loan commitments | $49,008,000 | 1,787 |
| Tier 1 (core) risk-based capital | $32,593,000 | 2,021 |
| Tier 2 risk-based capital | $2,548,000 | 1,987 |
| Total risk weighted assets | $289,663,000 | 1,736 |
| Total unused commitments | $49,008,000 | 1,789 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 104 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $360,591,000 | 1,886 |
| Cash and due from depository institutions | $11,326,000 | 1,648 |
| Interest-bearing balances | $442,000 | 3,300 |
| Securities | $99,806,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $230,565,000 | 2,042 |
| Loan loss allowance | $2,539,000 | 2,080 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,689,000 | 2,686 |
| Other real estate owned | $2,179,000 | 1,648 |
| Goodwill and other intangibles | $1,372,000 | 1,600 |
| All other assets | $10,654,000 | 1,701 |
| Life insurance assets | $4,129,000 | 1,438 |
| Total liabilities and capital | $360,591,000 | 1,886 |
| Total liabilities | $327,558,000 | 1,856 |
| Total deposits | $301,397,000 | 1,769 |
| Interest-bearing deposits | $252,758,000 | 1,830 |
| Deposits held in domestic offices | $301,397,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,567,000 | 1,574 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,500,000 | 1,963 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,094,000 | 3,794 |
| Total equity capital | $33,033,000 | 2,114 |
| Total bank equity capital | $33,033,000 | 2,114 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $308,000 | 4,887 |
| Surplus | $2,460,000 | 5,336 |
| Undivided profits | $30,265,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,293,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,543,000 | 1,624 |
| Earning assets | $330,813,000 | 1,880 |
| Long-term assets (5+ years) | $54,283,000 | 1,888 |
| Average Assets, year-to-date | $357,335,800 | 1,823 |
| Average Assets, quarterly | $359,043,000 | 1,864 |
| Volatile liabilities | $52,123,000 | 2,531 |
| Insider loans | $2,600,000 | 2,581 |
| FHLB advances | $18,500,000 | 1,867 |
| Loans and leases held for sale | $1,401,000 | 785 |
| Unused loan commitments | $50,022,000 | 1,778 |
| Tier 1 (core) risk-based capital | $32,475,000 | 2,027 |
| Tier 2 risk-based capital | $2,539,000 | 1,978 |
| Total risk weighted assets | $275,229,000 | 1,811 |
| Total unused commitments | $50,022,000 | 1,779 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $357,495,000 | 1,860 |
| Cash and due from depository institutions | $9,552,000 | 1,607 |
| Interest-bearing balances | $146,000 | 4,174 |
| Securities | $106,867,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $223,976,000 | 2,064 |
| Loan loss allowance | $2,483,000 | 2,091 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,724,000 | 2,603 |
| Other real estate owned | $541,000 | 1,607 |
| Goodwill and other intangibles | $1,440,000 | 1,550 |
| All other assets | $10,395,000 | 1,723 |
| Life insurance assets | $4,096,000 | 1,404 |
| Total liabilities and capital | $357,495,000 | 1,860 |
| Total liabilities | $325,088,000 | 1,835 |
| Total deposits | $296,531,000 | 1,790 |
| Interest-bearing deposits | $244,858,000 | 1,866 |
| Deposits held in domestic offices | $296,531,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,893,000 | 1,415 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,500,000 | 1,840 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,164,000 | 2,334 |
| Total equity capital | $32,407,000 | 2,124 |
| Total bank equity capital | $32,407,000 | 2,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $308,000 | 4,890 |
| Surplus | $2,460,000 | 5,309 |
| Undivided profits | $29,639,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,666,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,550,000 | 1,743 |
| Earning assets | $330,989,000 | 1,842 |
| Long-term assets (5+ years) | $49,819,000 | 1,931 |
| Average Assets, year-to-date | $356,522,000 | 1,820 |
| Average Assets, quarterly | $356,817,000 | 1,850 |
| Volatile liabilities | $49,738,000 | 2,585 |
| Insider loans | $2,504,000 | 2,614 |
| FHLB advances | $18,500,000 | 1,745 |
| Loans and leases held for sale | $1,508,000 | 716 |
| Unused loan commitments | $50,690,000 | 1,768 |
| Tier 1 (core) risk-based capital | $32,215,000 | 2,031 |
| Tier 2 risk-based capital | $2,483,000 | 2,020 |
| Total risk weighted assets | $268,231,000 | 1,818 |
| Total unused commitments | $50,690,000 | 1,768 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 106 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $356,139,000 | 1,878 |
| Cash and due from depository institutions | $7,723,000 | 1,644 |
| Interest-bearing balances | $429,000 | 3,216 |
| Securities | $113,864,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $217,641,000 | 2,114 |
| Loan loss allowance | $2,413,000 | 2,144 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,584,000 | 2,663 |
| Other real estate owned | $624,000 | 1,644 |
| Goodwill and other intangibles | $1,292,000 | 1,624 |
| All other assets | $10,411,000 | 1,710 |
| Life insurance assets | $4,022,000 | 1,421 |
| Total liabilities and capital | $356,139,000 | 1,878 |
| Total liabilities | $325,174,000 | 1,848 |
| Total deposits | $290,607,000 | 1,841 |
| Interest-bearing deposits | $239,649,000 | 1,930 |
| Deposits held in domestic offices | $290,607,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,369,000 | 879 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,500,000 | 2,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,698,000 | 2,668 |
| Total equity capital | $30,965,000 | 2,190 |
| Total bank equity capital | $30,965,000 | 2,190 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $308,000 | 4,921 |
| Surplus | $2,460,000 | 5,318 |
| Undivided profits | $28,197,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,704,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,799,000 | 1,449 |
| Earning assets | $331,934,000 | 1,851 |
| Long-term assets (5+ years) | $53,342,000 | 1,812 |
| Average Assets, year-to-date | $356,197,670 | 1,855 |
| Average Assets, quarterly | $357,854,000 | 1,860 |
| Volatile liabilities | $52,022,000 | 2,438 |
| Insider loans | $2,462,000 | 2,615 |
| FHLB advances | $14,500,000 | 1,948 |
| Loans and leases held for sale | $703,000 | 1,129 |
| Unused loan commitments | $49,755,000 | 1,820 |
| Tier 1 (core) risk-based capital | $31,649,000 | 2,063 |
| Tier 2 risk-based capital | $2,413,000 | 2,066 |
| Total risk weighted assets | $261,447,000 | 1,866 |
| Total unused commitments | $49,755,000 | 1,821 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $359,569,000 | 1,859 |
| Cash and due from depository institutions | $13,855,000 | 1,697 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $109,737,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $219,055,000 | 2,067 |
| Loan loss allowance | $2,348,000 | 2,197 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,691,000 | 2,574 |
| Other real estate owned | $618,000 | 1,697 |
| Goodwill and other intangibles | $1,329,000 | 1,591 |
| All other assets | $10,284,000 | 1,684 |
| Life insurance assets | $3,987,000 | 1,411 |
| Total liabilities and capital | $359,569,000 | 1,859 |
| Total liabilities | $328,348,000 | 1,825 |
| Total deposits | $296,684,000 | 1,808 |
| Interest-bearing deposits | $243,907,000 | 1,890 |
| Deposits held in domestic offices | $296,684,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,266,000 | 1,047 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,000,000 | 1,756 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,398,000 | 3,145 |
| Total equity capital | $31,221,000 | 2,189 |
| Total bank equity capital | $31,221,000 | 2,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $308,000 | 4,931 |
| Surplus | $2,460,000 | 5,304 |
| Undivided profits | $28,453,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,444,000 | 1,624 |
| Earning assets | $328,892,000 | 1,863 |
| Long-term assets (5+ years) | $50,698,000 | 1,849 |
| Average Assets, year-to-date | $356,227,000 | 1,856 |
| Average Assets, quarterly | $356,227,000 | 1,856 |
| Volatile liabilities | $45,814,000 | 2,662 |
| Insider loans | $2,619,000 | 2,495 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $1,247,000 | 895 |
| Unused loan commitments | $48,950,000 | 1,852 |
| Tier 1 (core) risk-based capital | $31,432,000 | 2,058 |
| Tier 2 risk-based capital | $2,348,000 | 2,107 |
| Total risk weighted assets | $261,128,000 | 1,852 |
| Total unused commitments | $48,950,000 | 1,853 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $352,885,000 | 1,865 |
| Cash and due from depository institutions | $16,215,000 | 1,638 |
| Interest-bearing balances | $500,000 | 3,160 |
| Securities | $85,258,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $234,437,000 | 1,923 |
| Loan loss allowance | $2,287,000 | 2,223 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,772,000 | 2,490 |
| Other real estate owned | $574,000 | 1,638 |
| Goodwill and other intangibles | $1,377,000 | 1,568 |
| All other assets | $10,252,000 | 1,700 |
| Life insurance assets | $3,955,000 | 1,395 |
| Total liabilities and capital | $352,885,000 | 1,865 |
| Total liabilities | $322,018,000 | 1,832 |
| Total deposits | $293,021,000 | 1,805 |
| Interest-bearing deposits | $239,766,000 | 1,893 |
| Deposits held in domestic offices | $293,021,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,187,000 | 1,174 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,821 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $810,000 | 4,372 |
| Total equity capital | $30,867,000 | 2,179 |
| Total bank equity capital | $30,867,000 | 2,179 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $308,000 | 4,953 |
| Surplus | $2,460,000 | 5,289 |
| Undivided profits | $28,099,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,484,000 | 1,648 |
| Earning assets | $320,195,000 | 1,881 |
| Long-term assets (5+ years) | $47,401,000 | 1,932 |
| Average Assets, year-to-date | $352,869,400 | 1,787 |
| Average Assets, quarterly | $351,830,000 | 1,855 |
| Volatile liabilities | $43,496,000 | 2,934 |
| Insider loans | $2,496,000 | 2,545 |
| FHLB advances | $18,000,000 | 1,725 |
| Loans and leases held for sale | $440,000 | 1,239 |
| Unused loan commitments | $47,204,000 | 1,901 |
| Tier 1 (core) risk-based capital | $31,120,000 | 2,065 |
| Tier 2 risk-based capital | $2,287,000 | 2,131 |
| Total risk weighted assets | $272,379,000 | 1,763 |
| Total unused commitments | $47,204,000 | 1,901 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 110 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $350,775,000 | 1,862 |
| Cash and due from depository institutions | $9,892,000 | 1,582 |
| Interest-bearing balances | $342,000 | 3,481 |
| Securities | $88,719,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $235,848,000 | 1,913 |
| Loan loss allowance | $2,216,000 | 2,285 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,880,000 | 2,427 |
| Other real estate owned | $561,000 | 1,582 |
| Goodwill and other intangibles | $1,405,000 | 1,542 |
| All other assets | $9,470,000 | 1,816 |
| Life insurance assets | $3,923,000 | 1,364 |
| Total liabilities and capital | $350,775,000 | 1,862 |
| Total liabilities | $321,640,000 | 1,833 |
| Total deposits | $290,130,000 | 1,794 |
| Interest-bearing deposits | $237,266,000 | 1,888 |
| Deposits held in domestic offices | $290,130,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,638,000 | 1,102 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,872,000 | 2,470 |
| Total equity capital | $29,135,000 | 2,269 |
| Total bank equity capital | $29,135,000 | 2,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $308,000 | 4,990 |
| Surplus | $2,460,000 | 5,286 |
| Undivided profits | $26,367,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,123,000 | 1,956 |
| Earning assets | $324,909,000 | 1,846 |
| Long-term assets (5+ years) | $48,300,000 | 1,879 |
| Average Assets, year-to-date | $352,865,500 | 1,798 |
| Average Assets, quarterly | $352,960,500 | 1,824 |
| Volatile liabilities | $44,008,000 | 2,890 |
| Insider loans | $1,848,000 | 3,095 |
| FHLB advances | $18,000,000 | 1,785 |
| Loans and leases held for sale | $683,000 | 1,074 |
| Unused loan commitments | $46,053,000 | 1,974 |
| Tier 1 (core) risk-based capital | $29,829,000 | 2,129 |
| Tier 2 risk-based capital | $2,216,000 | 2,189 |
| Total risk weighted assets | $274,678,000 | 1,756 |
| Total unused commitments | $46,053,000 | 1,974 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 95 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $355,146,000 | 1,820 |
| Cash and due from depository institutions | $10,773,000 | 1,846 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $88,940,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $7,256,000 | 1,687 |
| Net loans & leases | $231,793,000 | 1,922 |
| Loan loss allowance | $2,153,000 | 2,304 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,933,000 | 2,373 |
| Other real estate owned | $540,000 | 1,846 |
| Goodwill and other intangibles | $1,465,000 | 1,501 |
| All other assets | $9,446,000 | 1,810 |
| Life insurance assets | $3,860,000 | 1,352 |
| Total liabilities and capital | $355,146,000 | 1,820 |
| Total liabilities | $327,790,000 | 1,781 |
| Total deposits | $303,218,000 | 1,703 |
| Interest-bearing deposits | $249,539,000 | 1,780 |
| Deposits held in domestic offices | $303,218,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,084,000 | 1,698 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000,000 | 1,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,488,000 | 2,708 |
| Total equity capital | $27,356,000 | 2,338 |
| Total bank equity capital | $27,356,000 | 2,338 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $308,000 | 4,991 |
| Surplus | $2,460,000 | 5,272 |
| Undivided profits | $24,588,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,302,000 | 1,587 |
| Earning assets | $328,094,000 | 1,805 |
| Long-term assets (5+ years) | $38,241,000 | 2,195 |
| Average Assets, year-to-date | $353,562,330 | 1,800 |
| Average Assets, quarterly | $354,097,000 | 1,811 |
| Volatile liabilities | $35,993,000 | 3,257 |
| Insider loans | $2,304,000 | 2,625 |
| FHLB advances | $18,000,000 | 1,778 |
| Loans and leases held for sale | $361,000 | 1,324 |
| Unused loan commitments | $53,524,000 | 1,763 |
| Tier 1 (core) risk-based capital | $28,587,000 | 2,182 |
| Tier 2 risk-based capital | $2,153,000 | 2,208 |
| Total risk weighted assets | $271,575,000 | 1,735 |
| Total unused commitments | $53,524,000 | 1,764 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 107 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $353,048,000 | 1,811 |
| Cash and due from depository institutions | $9,667,000 | 1,625 |
| Interest-bearing balances | $124,000 | 4,657 |
| Securities | $88,983,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $7,314,000 | 1,992 |
| Net loans & leases | $230,641,000 | 1,876 |
| Loan loss allowance | $1,971,000 | 2,438 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,838,000 | 2,336 |
| Other real estate owned | $499,000 | 1,625 |
| Goodwill and other intangibles | $1,549,000 | 1,451 |
| All other assets | $9,557,000 | 1,745 |
| Life insurance assets | $3,827,000 | 1,325 |
| Total liabilities and capital | $353,048,000 | 1,811 |
| Total liabilities | $327,314,000 | 1,767 |
| Total deposits | $298,993,000 | 1,718 |
| Interest-bearing deposits | $246,143,000 | 1,783 |
| Deposits held in domestic offices | $298,993,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,827,000 | 1,660 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,494,000 | 1,849 |
| Total equity capital | $25,734,000 | 2,428 |
| Total bank equity capital | $25,734,000 | 2,428 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $308,000 | 4,987 |
| Surplus | $2,460,000 | 5,206 |
| Undivided profits | $22,966,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,774,000 | 2,004 |
| Earning assets | $327,062,000 | 1,799 |
| Long-term assets (5+ years) | $35,195,000 | 2,310 |
| Average Assets, year-to-date | $352,770,500 | 1,797 |
| Average Assets, quarterly | $352,770,500 | 1,797 |
| Volatile liabilities | $43,620,000 | 2,759 |
| Insider loans | $2,093,000 | 2,764 |
| FHLB advances | $21,000,000 | 1,579 |
| Loans and leases held for sale | $624,000 | 1,034 |
| Unused loan commitments | $41,536,000 | 2,068 |
| Tier 1 (core) risk-based capital | $26,245,000 | 2,314 |
| Tier 2 risk-based capital | $1,971,000 | 2,332 |
| Total risk weighted assets | $268,297,000 | 1,717 |
| Total unused commitments | $41,536,000 | 2,069 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $352,493,000 | 1,800 |
| Cash and due from depository institutions | $11,653,000 | 1,629 |
| Interest-bearing balances | $84,000 | 5,281 |
| Securities | $96,063,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,687 |
| Net loans & leases | $223,412,000 | 1,909 |
| Loan loss allowance | $1,977,000 | 2,403 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,573,000 | 2,449 |
| Other real estate owned | $150,000 | 1,629 |
| Goodwill and other intangibles | $1,517,000 | 1,453 |
| All other assets | $10,675,000 | 1,579 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $352,493,000 | 1,800 |
| Total liabilities | $327,517,000 | 1,752 |
| Total deposits | $295,810,000 | 1,697 |
| Interest-bearing deposits | $241,433,000 | 1,783 |
| Deposits held in domestic offices | $295,810,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,511,000 | 1,560 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,700,000 | 1,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,496,000 | 1,797 |
| Total equity capital | $24,976,000 | 2,460 |
| Total bank equity capital | $24,976,000 | 2,460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $308,000 | 5,011 |
| Surplus | $2,460,000 | 5,193 |
| Undivided profits | $22,208,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,117,000 | 1,648 |
| Earning assets | $324,009,000 | 1,785 |
| Long-term assets (5+ years) | $42,761,000 | 1,969 |
| Average Assets, year-to-date | $338,422,400 | 1,769 |
| Average Assets, quarterly | $345,896,000 | 1,800 |
| Volatile liabilities | $43,619,000 | 2,712 |
| Insider loans | $2,905,000 | 2,170 |
| FHLB advances | $23,700,000 | 1,480 |
| Loans and leases held for sale | $515,000 | 1,144 |
| Unused loan commitments | $39,402,000 | 2,103 |
| Tier 1 (core) risk-based capital | $25,578,000 | 2,329 |
| Tier 2 risk-based capital | $1,977,000 | 2,308 |
| Total risk weighted assets | $262,619,000 | 1,724 |
| Total unused commitments | $39,402,000 | 2,103 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $339,299,000 | 1,819 |
| Cash and due from depository institutions | $10,336,000 | 1,589 |
| Interest-bearing balances | $117,000 | 4,826 |
| Securities | $97,263,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $218,083,000 | 1,912 |
| Loan loss allowance | $1,920,000 | 2,459 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,205,000 | 2,571 |
| Other real estate owned | $151,000 | 1,589 |
| Goodwill and other intangibles | $1,520,000 | 1,430 |
| All other assets | $7,741,000 | 2,009 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $339,299,000 | 1,819 |
| Total liabilities | $314,746,000 | 1,773 |
| Total deposits | $279,235,000 | 1,761 |
| Interest-bearing deposits | $222,174,000 | 1,860 |
| Deposits held in domestic offices | $279,235,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,441,000 | 1,047 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,000,000 | 1,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,070,000 | 1,476 |
| Total equity capital | $24,553,000 | 2,480 |
| Total bank equity capital | $24,553,000 | 2,480 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $308,000 | 5,018 |
| Surplus | $2,460,000 | 5,156 |
| Undivided profits | $21,785,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,563,000 | 2,208 |
| Earning assets | $315,463,000 | 1,790 |
| Long-term assets (5+ years) | $40,996,000 | 2,047 |
| Average Assets, year-to-date | $334,904,750 | 1,772 |
| Average Assets, quarterly | $337,348,000 | 1,803 |
| Volatile liabilities | $40,494,000 | 2,756 |
| Insider loans | $1,573,000 | 3,251 |
| FHLB advances | $21,000,000 | 1,610 |
| Loans and leases held for sale | $766,000 | 1,069 |
| Unused loan commitments | $42,747,000 | 1,958 |
| Tier 1 (core) risk-based capital | $24,887,000 | 2,356 |
| Tier 2 risk-based capital | $1,920,000 | 2,340 |
| Total risk weighted assets | $254,317,000 | 1,723 |
| Total unused commitments | $42,747,000 | 1,960 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $335,397,000 | 1,793 |
| Cash and due from depository institutions | $9,743,000 | 1,725 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $100,877,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,245 |
| Net loans & leases | $209,190,000 | 1,943 |
| Loan loss allowance | $1,810,000 | 2,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,902,000 | 2,696 |
| Other real estate owned | $143,000 | 1,725 |
| Goodwill and other intangibles | $1,488,000 | 1,427 |
| All other assets | $7,643,000 | 1,974 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $335,397,000 | 1,793 |
| Total liabilities | $311,455,000 | 1,752 |
| Total deposits | $280,905,000 | 1,722 |
| Interest-bearing deposits | $226,093,000 | 1,793 |
| Deposits held in domestic offices | $280,905,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,838,000 | 1,851 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,569 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,712,000 | 1,547 |
| Total equity capital | $23,942,000 | 2,485 |
| Total bank equity capital | $23,942,000 | 2,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $308,000 | 5,014 |
| Surplus | $2,460,000 | 5,135 |
| Undivided profits | $21,174,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,000,000 | 1,519 |
| Earning assets | $312,478,000 | 1,765 |
| Long-term assets (5+ years) | $48,727,000 | 1,821 |
| Average Assets, year-to-date | $333,440,000 | 1,761 |
| Average Assets, quarterly | $335,054,500 | 1,779 |
| Volatile liabilities | $33,517,000 | 3,038 |
| Insider loans | $2,738,000 | 2,221 |
| FHLB advances | $24,000,000 | 1,476 |
| Loans and leases held for sale | $893,000 | 1,022 |
| Unused loan commitments | $44,300,000 | 1,864 |
| Tier 1 (core) risk-based capital | $24,131,000 | 2,367 |
| Tier 2 risk-based capital | $1,810,000 | 2,412 |
| Total risk weighted assets | $246,928,000 | 1,728 |
| Total unused commitments | $44,300,000 | 1,864 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $334,712,000 | 1,776 |
| Cash and due from depository institutions | $10,637,000 | 1,673 |
| Interest-bearing balances | $705,000 | 3,052 |
| Securities | $104,801,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 3,877 |
| Net loans & leases | $204,261,000 | 1,930 |
| Loan loss allowance | $1,812,000 | 2,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,893,000 | 2,685 |
| Other real estate owned | $143,000 | 1,673 |
| Goodwill and other intangibles | $1,506,000 | 1,415 |
| All other assets | $7,252,000 | 2,022 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $334,712,000 | 1,776 |
| Total liabilities | $311,838,000 | 1,730 |
| Total deposits | $286,736,000 | 1,659 |
| Interest-bearing deposits | $231,059,000 | 1,751 |
| Deposits held in domestic offices | $286,736,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,675,000 | 1,626 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,427,000 | 1,657 |
| Total equity capital | $22,874,000 | 2,514 |
| Total bank equity capital | $22,874,000 | 2,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $308,000 | 5,048 |
| Surplus | $2,460,000 | 5,146 |
| Undivided profits | $20,106,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,606,000 | 1,869 |
| Earning assets | $311,986,000 | 1,752 |
| Long-term assets (5+ years) | $53,089,000 | 1,751 |
| Average Assets, year-to-date | $332,461,500 | 1,767 |
| Average Assets, quarterly | $332,461,500 | 1,767 |
| Volatile liabilities | $33,192,000 | 2,987 |
| Insider loans | $2,889,000 | 2,081 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $867,000 | 965 |
| Unused loan commitments | $31,524,000 | 2,313 |
| Tier 1 (core) risk-based capital | $23,459,000 | 2,380 |
| Tier 2 risk-based capital | $1,812,000 | 2,388 |
| Total risk weighted assets | $244,899,000 | 1,708 |
| Total unused commitments | $31,524,000 | 2,317 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 100 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $330,211,000 | 1,791 |
| Cash and due from depository institutions | $11,259,000 | 1,703 |
| Interest-bearing balances | $578,000 | 3,341 |
| Securities | $103,523,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $202,976,000 | 1,923 |
| Loan loss allowance | $1,755,000 | 2,571 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,699,000 | 2,773 |
| Other real estate owned | $260,000 | 1,703 |
| Goodwill and other intangibles | $1,424,000 | 1,445 |
| All other assets | $7,070,000 | 2,039 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $330,211,000 | 1,791 |
| Total liabilities | $309,595,000 | 1,734 |
| Total deposits | $283,249,000 | 1,667 |
| Interest-bearing deposits | $232,567,000 | 1,714 |
| Deposits held in domestic offices | $283,249,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,393,000 | 1,426 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,000,000 | 1,838 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,953,000 | 1,959 |
| Total equity capital | $20,616,000 | 2,769 |
| Total bank equity capital | $20,616,000 | 2,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $308,000 | 5,064 |
| Surplus | $460,000 | 7,614 |
| Undivided profits | $19,848,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,837,000 | 1,573 |
| Earning assets | $307,077,000 | 1,764 |
| Long-term assets (5+ years) | $56,295,000 | 1,704 |
| Average Assets, year-to-date | $317,825,400 | 1,770 |
| Average Assets, quarterly | $323,415,500 | 1,808 |
| Volatile liabilities | $27,614,000 | 3,321 |
| Insider loans | $4,553,000 | 1,341 |
| FHLB advances | $18,000,000 | 1,731 |
| Loans and leases held for sale | $909,000 | 911 |
| Unused loan commitments | $40,078,000 | 1,900 |
| Tier 1 (core) risk-based capital | $20,823,000 | 2,620 |
| Tier 2 risk-based capital | $1,755,000 | 2,435 |
| Total risk weighted assets | $242,438,000 | 1,704 |
| Total unused commitments | $40,078,000 | 1,901 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $316,620,000 | 1,845 |
| Cash and due from depository institutions | $10,122,000 | 1,665 |
| Interest-bearing balances | $358,000 | 3,835 |
| Securities | $97,661,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $5,681,000 | 1,900 |
| Net loans & leases | $191,307,000 | 2,000 |
| Loan loss allowance | $1,686,000 | 2,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,601,000 | 2,808 |
| Other real estate owned | $260,000 | 1,665 |
| Goodwill and other intangibles | $1,402,000 | 1,422 |
| All other assets | $6,586,000 | 2,112 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $316,620,000 | 1,845 |
| Total liabilities | $296,236,000 | 1,772 |
| Total deposits | $269,485,000 | 1,712 |
| Interest-bearing deposits | $217,605,000 | 1,791 |
| Deposits held in domestic offices | $269,485,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,955,000 | 1,514 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,000,000 | 1,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,796,000 | 1,471 |
| Total equity capital | $20,384,000 | 2,788 |
| Total bank equity capital | $20,384,000 | 2,788 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $308,000 | 5,085 |
| Surplus | $460,000 | 7,629 |
| Undivided profits | $19,616,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,515,000 | 2,031 |
| Earning assets | $295,007,000 | 1,813 |
| Long-term assets (5+ years) | $56,730,000 | 1,708 |
| Average Assets, year-to-date | $314,729,000 | 1,791 |
| Average Assets, quarterly | $318,502,000 | 1,812 |
| Volatile liabilities | $27,427,000 | 3,295 |
| Insider loans | $4,209,000 | 1,384 |
| FHLB advances | $18,000,000 | 1,706 |
| Loans and leases held for sale | $823,000 | 971 |
| Unused loan commitments | $43,993,000 | 1,736 |
| Tier 1 (core) risk-based capital | $20,397,000 | 2,648 |
| Tier 2 risk-based capital | $1,686,000 | 2,483 |
| Total risk weighted assets | $229,769,000 | 1,750 |
| Total unused commitments | $43,993,000 | 1,737 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $320,384,000 | 1,789 |
| Cash and due from depository institutions | $9,065,000 | 1,710 |
| Interest-bearing balances | $389,000 | 3,859 |
| Securities | $110,231,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $188,618,000 | 1,959 |
| Loan loss allowance | $1,621,000 | 2,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,604,000 | 2,758 |
| Other real estate owned | $16,000 | 1,710 |
| Goodwill and other intangibles | $1,371,000 | 1,434 |
| All other assets | $7,479,000 | 1,910 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $320,384,000 | 1,789 |
| Total liabilities | $301,452,000 | 1,729 |
| Total deposits | $267,864,000 | 1,702 |
| Interest-bearing deposits | $219,795,000 | 1,765 |
| Deposits held in domestic offices | $267,864,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,088,000 | 994 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,500,000 | 1,482 |
| Total equity capital | $18,932,000 | 2,859 |
| Total bank equity capital | $18,932,000 | 2,859 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $308,000 | 5,118 |
| Surplus | $460,000 | 7,676 |
| Undivided profits | $18,164,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,806,000 | 1,502 |
| Earning assets | $299,238,000 | 1,758 |
| Long-term assets (5+ years) | $68,385,000 | 1,516 |
| Average Assets, year-to-date | $314,098,670 | 1,791 |
| Average Assets, quarterly | $318,982,000 | 1,781 |
| Volatile liabilities | $35,332,000 | 2,678 |
| Insider loans | $3,550,000 | 1,628 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $1,530,000 | 729 |
| Unused loan commitments | $40,760,000 | 1,826 |
| Tier 1 (core) risk-based capital | $19,826,000 | 2,671 |
| Tier 2 risk-based capital | $1,621,000 | 2,542 |
| Total risk weighted assets | $224,896,000 | 1,753 |
| Total unused commitments | $40,760,000 | 1,831 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 96 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $317,580,000 | 1,793 |
| Cash and due from depository institutions | $9,275,000 | 1,772 |
| Interest-bearing balances | $547,000 | 3,672 |
| Securities | $117,891,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $179,781,000 | 1,995 |
| Loan loss allowance | $1,549,000 | 2,840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,045,000 | 3,116 |
| Other real estate owned | $46,000 | 1,772 |
| Goodwill and other intangibles | $1,330,000 | 1,454 |
| All other assets | $6,212,000 | 2,087 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $317,580,000 | 1,793 |
| Total liabilities | $297,744,000 | 1,729 |
| Total deposits | $270,700,000 | 1,679 |
| Interest-bearing deposits | $223,261,000 | 1,744 |
| Deposits held in domestic offices | $270,700,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,559,000 | 1,321 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,485,000 | 1,660 |
| Total equity capital | $19,836,000 | 2,813 |
| Total bank equity capital | $19,836,000 | 2,813 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $308,000 | 5,129 |
| Surplus | $460,000 | 7,703 |
| Undivided profits | $19,068,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,505,000 | 1,870 |
| Earning assets | $298,219,000 | 1,759 |
| Long-term assets (5+ years) | $73,878,000 | 1,394 |
| Average Assets, year-to-date | $310,956,000 | 1,802 |
| Average Assets, quarterly | $310,956,000 | 1,802 |
| Volatile liabilities | $36,564,000 | 2,545 |
| Insider loans | $3,615,000 | 1,590 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $2,026,000 | 699 |
| Unused loan commitments | $39,573,000 | 1,810 |
| Tier 1 (core) risk-based capital | $19,439,000 | 2,699 |
| Tier 2 risk-based capital | $1,549,000 | 2,618 |
| Total risk weighted assets | $218,768,000 | 1,760 |
| Total unused commitments | $39,573,000 | 1,816 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 96 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $304,332,000 | 1,850 |
| Cash and due from depository institutions | $7,807,000 | 1,799 |
| Interest-bearing balances | $139,000 | 4,909 |
| Securities | $102,806,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 2,439 |
| Net loans & leases | $178,270,000 | 2,002 |
| Loan loss allowance | $1,495,000 | 2,906 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,758,000 | 3,367 |
| Other real estate owned | $0 | 1,799 |
| Goodwill and other intangibles | $1,294,000 | 1,458 |
| All other assets | $6,795,000 | 1,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,332,000 | 1,850 |
| Total liabilities | $285,477,000 | 1,789 |
| Total deposits | $261,685,000 | 1,719 |
| Interest-bearing deposits | $219,484,000 | 1,760 |
| Deposits held in domestic offices | $261,685,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,905,000 | 1,783 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,740 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,887,000 | 1,949 |
| Total equity capital | $18,855,000 | 2,860 |
| Total bank equity capital | $18,855,000 | 2,860 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $308,000 | 5,169 |
| Surplus | $460,000 | 7,753 |
| Undivided profits | $18,087,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,747,000 | 1,640 |
| Earning assets | $285,817,000 | 1,810 |
| Long-term assets (5+ years) | $66,090,000 | 1,545 |
| Average Assets, year-to-date | $296,867,400 | 1,836 |
| Average Assets, quarterly | $303,251,500 | 1,843 |
| Volatile liabilities | $30,119,000 | 2,919 |
| Insider loans | $3,803,000 | 1,477 |
| FHLB advances | $18,000,000 | 1,630 |
| Loans and leases held for sale | $1,087,000 | 848 |
| Unused loan commitments | $37,001,000 | 1,850 |
| Tier 1 (core) risk-based capital | $18,981,000 | 2,714 |
| Tier 2 risk-based capital | $1,495,000 | 2,685 |
| Total risk weighted assets | $212,422,000 | 1,787 |
| Total unused commitments | $37,001,000 | 1,854 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 94 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $302,171,000 | 1,879 |
| Cash and due from depository institutions | $7,629,000 | 1,857 |
| Interest-bearing balances | $503,000 | 3,789 |
| Securities | $102,353,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,519 |
| Net loans & leases | $175,973,000 | 2,018 |
| Loan loss allowance | $1,446,000 | 2,973 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,809,000 | 3,294 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $1,378,000 | 1,394 |
| All other assets | $6,744,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,171,000 | 1,879 |
| Total liabilities | $283,315,000 | 1,801 |
| Total deposits | $256,864,000 | 1,758 |
| Interest-bearing deposits | $212,047,000 | 1,834 |
| Deposits held in domestic offices | $256,864,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,652,000 | 1,468 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,799,000 | 1,516 |
| Total equity capital | $18,856,000 | 2,865 |
| Total bank equity capital | $18,856,000 | 2,865 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $308,000 | 5,199 |
| Surplus | $460,000 | 7,794 |
| Undivided profits | $18,088,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,716,000 | 1,782 |
| Earning assets | $284,114,000 | 1,819 |
| Long-term assets (5+ years) | $62,577,000 | 1,608 |
| Average Assets, year-to-date | $295,001,250 | 1,857 |
| Average Assets, quarterly | $301,513,500 | 1,864 |
| Volatile liabilities | $27,967,000 | 3,020 |
| Insider loans | $3,404,000 | 1,635 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $1,277,000 | 1,028 |
| Unused loan commitments | $35,246,000 | 1,945 |
| Tier 1 (core) risk-based capital | $18,576,000 | 2,765 |
| Tier 2 risk-based capital | $1,446,000 | 2,735 |
| Total risk weighted assets | $209,260,000 | 1,798 |
| Total unused commitments | $35,246,000 | 1,948 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $300,856,000 | 1,861 |
| Cash and due from depository institutions | $7,778,000 | 1,862 |
| Interest-bearing balances | $1,362,000 | 2,898 |
| Securities | $78,136,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $20,203,000 | 750 |
| Net loans & leases | $184,658,000 | 1,888 |
| Loan loss allowance | $1,387,000 | 3,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,750,000 | 3,319 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $1,175,000 | 1,461 |
| All other assets | $6,156,000 | 2,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,856,000 | 1,861 |
| Total liabilities | $282,305,000 | 1,785 |
| Total deposits | $254,749,000 | 1,758 |
| Interest-bearing deposits | $208,291,000 | 1,837 |
| Deposits held in domestic offices | $254,749,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,495,000 | 1,303 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,767,000 | 1,641 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,294,000 | 1,808 |
| Total equity capital | $18,551,000 | 2,904 |
| Total bank equity capital | $18,551,000 | 2,904 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $308,000 | 5,207 |
| Surplus | $460,000 | 7,817 |
| Undivided profits | $17,783,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,618,000 | 1,813 |
| Earning assets | $284,359,000 | 1,798 |
| Long-term assets (5+ years) | $51,746,000 | 1,767 |
| Average Assets, year-to-date | $292,611,330 | 1,866 |
| Average Assets, quarterly | $297,174,000 | 1,859 |
| Volatile liabilities | $27,358,000 | 3,045 |
| Insider loans | $3,505,000 | 1,572 |
| FHLB advances | $18,767,000 | 1,533 |
| Loans and leases held for sale | $5,127,000 | 689 |
| Unused loan commitments | $31,384,000 | 2,045 |
| Tier 1 (core) risk-based capital | $18,211,000 | 2,758 |
| Tier 2 risk-based capital | $1,387,000 | 2,789 |
| Total risk weighted assets | $210,822,000 | 1,759 |
| Total unused commitments | $31,384,000 | 2,055 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $293,492,000 | 1,870 |
| Cash and due from depository institutions | $10,568,000 | 1,878 |
| Interest-bearing balances | $558,000 | 3,745 |
| Securities | $70,417,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $14,346,000 | 1,135 |
| Net loans & leases | $187,790,000 | 1,831 |
| Loan loss allowance | $1,302,000 | 3,150 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,739,000 | 3,286 |
| Other real estate owned | $502,000 | 1,878 |
| Goodwill and other intangibles | $1,067,000 | 1,500 |
| All other assets | $6,063,000 | 2,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,492,000 | 1,870 |
| Total liabilities | $275,530,000 | 1,793 |
| Total deposits | $240,551,000 | 1,825 |
| Interest-bearing deposits | $199,190,000 | 1,918 |
| Deposits held in domestic offices | $240,551,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,219,000 | 984 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,631,000 | 1,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,129,000 | 1,950 |
| Total equity capital | $17,962,000 | 2,923 |
| Total bank equity capital | $17,962,000 | 2,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $308,000 | 5,224 |
| Surplus | $460,000 | 7,847 |
| Undivided profits | $17,194,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,635,000 | 1,815 |
| Earning assets | $273,111,000 | 1,825 |
| Long-term assets (5+ years) | $48,224,000 | 1,814 |
| Average Assets, year-to-date | $288,489,000 | 1,882 |
| Average Assets, quarterly | $288,489,000 | 1,882 |
| Volatile liabilities | $39,590,000 | 2,234 |
| Insider loans | $2,344,000 | 2,222 |
| FHLB advances | $22,631,000 | 1,298 |
| Loans and leases held for sale | $4,931,000 | 626 |
| Unused loan commitments | $29,527,000 | 2,076 |
| Tier 1 (core) risk-based capital | $17,740,000 | 2,772 |
| Tier 2 risk-based capital | $1,302,000 | 2,885 |
| Total risk weighted assets | $209,855,000 | 1,727 |
| Total unused commitments | $29,527,000 | 2,083 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $283,486,000 | 1,898 |
| Cash and due from depository institutions | $6,986,000 | 1,931 |
| Interest-bearing balances | $572,000 | 3,637 |
| Securities | $76,568,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 6,598 |
| Net loans & leases | $190,210,000 | 1,791 |
| Loan loss allowance | $1,587,000 | 2,616 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,555,000 | 3,454 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $942,000 | 1,551 |
| All other assets | $5,896,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,486,000 | 1,898 |
| Total liabilities | $266,087,000 | 1,824 |
| Total deposits | $230,984,000 | 1,872 |
| Interest-bearing deposits | $188,649,000 | 1,981 |
| Deposits held in domestic offices | $230,984,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,166,000 | 1,011 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,488,000 | 1,375 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,449,000 | 2,598 |
| Total equity capital | $17,399,000 | 2,970 |
| Total bank equity capital | $17,399,000 | 2,970 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $308,000 | 5,237 |
| Surplus | $460,000 | 7,870 |
| Undivided profits | $16,631,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,716,000 | 1,814 |
| Earning assets | $267,679,000 | 1,833 |
| Long-term assets (5+ years) | $39,515,000 | 2,043 |
| Average Assets, year-to-date | $273,157,200 | 1,860 |
| Average Assets, quarterly | $280,929,000 | 1,892 |
| Volatile liabilities | $32,269,000 | 2,642 |
| Insider loans | $2,376,000 | 2,183 |
| FHLB advances | $23,488,000 | 1,258 |
| Loans and leases held for sale | $2,161,000 | 1,017 |
| Unused loan commitments | $32,551,000 | 1,850 |
| Tier 1 (core) risk-based capital | $17,150,000 | 2,810 |
| Tier 2 risk-based capital | $1,587,000 | 2,419 |
| Total risk weighted assets | $207,840,000 | 1,725 |
| Total unused commitments | $32,551,000 | 1,857 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $262,589,000 | 1,938 |
| Cash and due from depository institutions | $7,386,000 | 2,117 |
| Interest-bearing balances | $867,000 | 3,168 |
| Securities | $56,247,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $19,313,000 | 719 |
| Net loans & leases | $170,801,000 | 1,930 |
| Loan loss allowance | $1,346,000 | 2,826 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,401,000 | 3,570 |
| Other real estate owned | $5,000 | 2,117 |
| Goodwill and other intangibles | $675,000 | 1,684 |
| All other assets | $5,761,000 | 1,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,589,000 | 1,938 |
| Total liabilities | $246,596,000 | 1,864 |
| Total deposits | $215,026,000 | 1,911 |
| Interest-bearing deposits | $176,994,000 | 1,999 |
| Deposits held in domestic offices | $215,026,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,208,000 | 1,348 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,855,000 | 1,269 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,507,000 | 2,530 |
| Total equity capital | $15,993,000 | 3,002 |
| Total bank equity capital | $15,993,000 | 3,002 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $308,000 | 5,355 |
| Surplus | $460,000 | 8,048 |
| Undivided profits | $15,225,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,635,000 | 2,081 |
| Earning assets | $247,228,000 | 1,877 |
| Long-term assets (5+ years) | $46,370,000 | 1,813 |
| Average Assets, year-to-date | $234,931,800 | 2,072 |
| Average Assets, quarterly | $250,575,000 | 2,004 |
| Volatile liabilities | $35,451,000 | 2,353 |
| Insider loans | $2,552,000 | 1,923 |
| FHLB advances | $23,855,000 | 1,158 |
| Loans and leases held for sale | $1,447,000 | 1,035 |
| Unused loan commitments | $27,207,000 | 2,014 |
| Tier 1 (core) risk-based capital | $15,823,000 | 2,901 |
| Tier 2 risk-based capital | $1,346,000 | 2,632 |
| Total risk weighted assets | $181,000,000 | 1,872 |
| Total unused commitments | $27,207,000 | 2,021 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $219,341,000 | 2,217 |
| Cash and due from depository institutions | $8,802,000 | 2,157 |
| Interest-bearing balances | $209,000 | 3,792 |
| Securities | $48,649,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,276 |
| Net loans & leases | $153,371,000 | 2,071 |
| Loan loss allowance | $1,203,000 | 2,963 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,550,000 | 3,349 |
| Other real estate owned | $8,000 | 2,157 |
| Goodwill and other intangibles | $467,000 | 1,868 |
| All other assets | $3,508,000 | 2,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,341,000 | 2,217 |
| Total liabilities | $205,003,000 | 2,143 |
| Total deposits | $174,330,000 | 2,267 |
| Interest-bearing deposits | $143,088,000 | 2,359 |
| Deposits held in domestic offices | $174,330,000 | 2,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,238,000 | 1,544 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,201,000 | 1,189 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,234,000 | 3,038 |
| Total equity capital | $14,338,000 | 3,226 |
| Total bank equity capital | $14,338,000 | 3,226 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $308,000 | 5,522 |
| Surplus | $460,000 | 8,270 |
| Undivided profits | $13,570,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $998,000 | 2,739 |
| Earning assets | $204,215,000 | 2,190 |
| Long-term assets (5+ years) | $50,142,000 | 1,649 |
| Average Assets, year-to-date | $209,952,800 | 2,197 |
| Average Assets, quarterly | $215,185,000 | 2,228 |
| Volatile liabilities | $18,827,000 | 3,809 |
| Insider loans | $2,596,000 | 1,832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $222,000 | 1,168 |
| Unused loan commitments | $18,465,000 | 2,467 |
| Tier 1 (core) risk-based capital | $14,269,300 | 3,118 |
| Tier 2 risk-based capital | $1,203,000 | 2,773 |
| Total risk weighted assets | $145,463,600 | 2,196 |
| Total unused commitments | $18,465,000 | 2,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $203,721,000 | 2,308 |
| Cash and due from depository institutions | $6,274,000 | 2,140 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $51,313,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $140,313,000 | 2,148 |
| Loan loss allowance | $1,085,000 | 3,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,823,000 | 3,011 |
| Other real estate owned | $68,000 | 2,140 |
| Goodwill and other intangibles | $393,000 | 2,034 |
| All other assets | $2,537,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,721,000 | 2,308 |
| Total liabilities | $191,392,000 | 2,224 |
| Total deposits | $165,609,000 | 2,303 |
| Interest-bearing deposits | $134,226,000 | 2,439 |
| Deposits held in domestic offices | $165,609,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,529,000 | 1,485 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,134,000 | 1,409 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,120,000 | 2,986 |
| Total equity capital | $12,329,000 | 3,554 |
| Total bank equity capital | $12,329,000 | 3,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $308,000 | 5,699 |
| Surplus | $460,000 | 8,519 |
| Undivided profits | $11,561,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $749,000 | 3,140 |
| Earning assets | $191,634,000 | 2,250 |
| Long-term assets (5+ years) | $53,841,000 | 1,616 |
| Average Assets, year-to-date | $194,687,800 | 2,317 |
| Average Assets, quarterly | $200,751,000 | 2,307 |
| Volatile liabilities | $19,913,000 | 3,499 |
| Insider loans | $3,927,000 | 1,190 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $387,000 | 1,017 |
| Unused loan commitments | $22,705,000 | 2,149 |
| Tier 1 (core) risk-based capital | $12,606,700 | 3,484 |
| Tier 2 risk-based capital | $1,085,000 | 2,925 |
| Total risk weighted assets | $135,188,900 | 2,269 |
| Total unused commitments | $22,705,000 | 2,153 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $187,119,000 | 2,453 |
| Cash and due from depository institutions | $9,328,000 | 2,406 |
| Interest-bearing balances | $226,000 | 4,181 |
| Securities | $46,326,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $5,934,000 | 2,917 |
| Net loans & leases | $119,862,000 | 2,324 |
| Loan loss allowance | $860,000 | 3,779 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,952,000 | 2,744 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $288,000 | 2,154 |
| All other assets | $2,429,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,119,000 | 2,453 |
| Total liabilities | $175,646,000 | 2,355 |
| Total deposits | $160,005,000 | 2,377 |
| Interest-bearing deposits | $126,921,000 | 2,553 |
| Deposits held in domestic offices | $160,005,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 2,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,559,000 | 1,303 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $955,000 | 3,660 |
| Total equity capital | $11,473,000 | 3,868 |
| Total bank equity capital | $11,473,000 | 3,868 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $308,000 | 5,773 |
| Surplus | $460,000 | 8,681 |
| Undivided profits | $10,705,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $851,000 | 2,657 |
| Earning assets | $172,348,000 | 2,437 |
| Long-term assets (5+ years) | $47,314,000 | 1,658 |
| Average Assets, year-to-date | $147,969,200 | 2,917 |
| Average Assets, quarterly | $166,852,000 | 2,710 |
| Volatile liabilities | $17,184,000 | 3,423 |
| Insider loans | $2,403,000 | 1,790 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $386,000 | 1,335 |
| Unused loan commitments | $15,260,000 | 2,746 |
| Tier 1 (core) risk-based capital | $11,383,200 | 3,740 |
| Tier 2 risk-based capital | $860,000 | 3,450 |
| Total risk weighted assets | $119,228,600 | 2,404 |
| Total unused commitments | $15,260,000 | 2,754 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $127,621,000 | 3,455 |
| Cash and due from depository institutions | $5,935,000 | 2,783 |
| Interest-bearing balances | $1,427,000 | 2,120 |
| Securities | $31,184,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 4,485 |
| Net loans & leases | $83,729,000 | 3,242 |
| Loan loss allowance | $898,000 | 3,696 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,229,000 | 3,492 |
| Other real estate owned | $178,000 | 2,783 |
| Goodwill and other intangibles | $154,000 | 2,398 |
| All other assets | $1,744,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,621,000 | 3,455 |
| Total liabilities | $117,526,000 | 3,382 |
| Total deposits | $108,545,000 | 3,409 |
| Interest-bearing deposits | $87,880,000 | 3,633 |
| Deposits held in domestic offices | $108,545,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,772 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,930,000 | 2,012 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $651,000 | 4,929 |
| Total equity capital | $10,095,000 | 4,259 |
| Total bank equity capital | $10,095,000 | 4,259 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $308,000 | 6,022 |
| Surplus | $460,000 | 9,012 |
| Undivided profits | $9,327,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $533,000 | 4,442 |
| Earning assets | $118,808,000 | 3,410 |
| Long-term assets (5+ years) | $17,268,000 | 3,077 |
| Average Assets, year-to-date | $114,251,400 | 3,674 |
| Average Assets, quarterly | $124,076,500 | 3,503 |
| Volatile liabilities | $12,035,000 | 4,400 |
| Insider loans | $1,830,000 | 2,224 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $446,000 | 1,087 |
| Unused loan commitments | $13,743,000 | 2,767 |
| Tier 1 (core) risk-based capital | $10,075,600 | 4,141 |
| Tier 2 risk-based capital | $898,000 | 3,233 |
| Total risk weighted assets | $88,880,500 | 3,110 |
| Total unused commitments | $13,743,000 | 2,772 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $102,703,000 | 4,327 |
| Cash and due from depository institutions | $4,259,000 | 3,205 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,994,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,823 |
| Net loans & leases | $67,321,000 | 3,980 |
| Loan loss allowance | $812,000 | 4,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,190,000 | 3,503 |
| Other real estate owned | $27,000 | 3,205 |
| Goodwill and other intangibles | $107,000 | 2,474 |
| All other assets | $1,450,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,703,000 | 4,327 |
| Total liabilities | $93,580,000 | 4,269 |
| Total deposits | $93,066,000 | 4,051 |
| Interest-bearing deposits | $75,713,000 | 4,284 |
| Deposits held in domestic offices | $93,066,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $514,000 | 5,855 |
| Total equity capital | $9,123,000 | 4,684 |
| Total bank equity capital | $9,123,000 | 4,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $308,000 | 6,375 |
| Surplus | $460,000 | 9,409 |
| Undivided profits | $8,355,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
| Income earned, not collected on loans | $499,000 | 4,661 |
| Earning assets | $94,670,000 | 4,302 |
| Long-term assets (5+ years) | $6,629,000 | 5,182 |
| Average Assets, year-to-date | $97,911,800 | 4,344 |
| Average Assets, quarterly | $100,602,000 | 4,344 |
| Volatile liabilities | $8,722,000 | 5,304 |
| Insider loans | $1,321,000 | 2,937 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $683,000 | 870 |
| Unused loan commitments | $8,388,000 | 3,781 |
| Tier 1 (core) risk-based capital | $9,136,000 | 4,563 |
| Tier 2 risk-based capital | $812,000 | 3,602 |
| Total risk weighted assets | $73,316,900 | 3,702 |
| Total unused commitments | $8,388,000 | 3,796 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $94,787,000 | 4,643 |
| Cash and due from depository institutions | $4,052,000 | 4,072 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $28,284,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 4,198 |
| Net loans & leases | $55,750,000 | 4,573 |
| Loan loss allowance | $925,000 | 3,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,550,000 | 4,558 |
| Other real estate owned | $528,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,455,000 | 4,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,787,000 | 4,643 |
| Total liabilities | $86,157,000 | 4,597 |
| Total deposits | $85,709,000 | 4,407 |
| Interest-bearing deposits | $69,461,000 | 4,664 |
| Deposits held in domestic offices | $85,709,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $448,000 | 6,668 |
| Total equity capital | $8,630,000 | 4,894 |
| Total bank equity capital | $8,630,000 | 4,894 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $308,000 | 6,721 |
| Surplus | $460,000 | 9,776 |
| Undivided profits | $7,862,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $455,000 | 5,196 |
| Earning assets | $87,302,000 | 4,625 |
| Long-term assets (5+ years) | $7,700,000 | 4,695 |
| Average Assets, year-to-date | $90,513,800 | 4,628 |
| Average Assets, quarterly | $92,341,500 | 4,693 |
| Volatile liabilities | $8,004,000 | 5,300 |
| Insider loans | $1,177,000 | 3,324 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $401,000 | 1,104 |
| Unused loan commitments | $7,182,000 | 4,055 |
| Tier 1 (core) risk-based capital | $8,627,000 | 4,773 |
| Tier 2 risk-based capital | $793,130 | 3,609 |
| Total risk weighted assets | $63,318,830 | 4,118 |
| Total unused commitments | $7,182,000 | 4,067 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $88,916,000 | 4,841 |
| Cash and due from depository institutions | $4,280,000 | 4,385 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $26,081,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,467,000 | 4,496 |
| Loan loss allowance | $1,108,000 | 3,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,243,000 | 5,297 |
| Other real estate owned | $362,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,483,000 | 4,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,916,000 | 4,841 |
| Total liabilities | $81,370,000 | 4,797 |
| Total deposits | $76,573,000 | 4,814 |
| Interest-bearing deposits | $62,152,000 | 5,063 |
| Deposits held in domestic offices | $76,573,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,418,000 | 1,905 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $379,000 | 6,320 |
| Total equity capital | $7,546,000 | 5,164 |
| Total bank equity capital | $7,546,000 | 5,164 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $308,000 | 7,099 |
| Surplus | $460,000 | 10,182 |
| Undivided profits | $6,778,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $81,748,000 | 4,845 |
| Long-term assets (5+ years) | $8,438,000 | 4,563 |
| Average Assets, year-to-date | $87,390,000 | 4,813 |
| Average Assets, quarterly | $88,209,500 | 4,852 |
| Volatile liabilities | $7,524,000 | 5,314 |
| Insider loans | $556,000 | 5,353 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $100,000 | 1,244 |
| Unused loan commitments | $7,835,000 | 3,708 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,199 |
| Tier 2 risk-based capital | $792,140 | 3,596 |
| Total risk weighted assets | $63,055,040 | 4,060 |
| Total unused commitments | $7,835,000 | 3,715 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $86,754,000 | 5,032 |
| Cash and due from depository institutions | $3,327,000 | 4,957 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $19,311,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 7,071 |
| Net loans & leases | $55,467,000 | 4,389 |
| Loan loss allowance | $659,000 | 5,214 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,403,000 | 4,925 |
| Other real estate owned | $4,875,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,052,000 | 5,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,754,000 | 5,032 |
| Total liabilities | $79,360,000 | 5,007 |
| Total deposits | $79,020,000 | 4,829 |
| Interest-bearing deposits | $65,980,000 | 5,008 |
| Deposits held in domestic offices | $79,020,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $340,000 | 6,994 |
| Total equity capital | $7,394,000 | 5,344 |
| Total bank equity capital | $7,394,000 | 5,344 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $308,000 | 7,477 |
| Surplus | $460,000 | 10,579 |
| Undivided profits | $6,626,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $398,000 | 4,684 |
| Earning assets | $76,196,000 | 5,243 |
| Long-term assets (5+ years) | $6,312,000 | 5,741 |
| Average Assets, year-to-date | $83,169,800 | 5,101 |
| Average Assets, quarterly | $85,494,000 | 5,061 |
| Volatile liabilities | $7,230,000 | 5,179 |
| Insider loans | $378,000 | 6,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $195,000 | 1,461 |
| Unused loan commitments | $6,073,000 | 4,351 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,264 |
| Tier 2 risk-based capital | $659,000 | 4,164 |
| Total risk weighted assets | $64,480,400 | 3,925 |
| Total unused commitments | $6,073,000 | 4,377 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $81,518,000 | 5,402 |
| Cash and due from depository institutions | $3,174,000 | 5,070 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $17,813,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 7,377 |
| Net loans & leases | $54,107,000 | 4,523 |
| Loan loss allowance | $596,000 | 5,673 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,156,000 | 5,633 |
| Other real estate owned | $2,781,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $935,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,518,000 | 5,402 |
| Total liabilities | $74,743,000 | 5,383 |
| Total deposits | $74,299,000 | 5,219 |
| Interest-bearing deposits | $62,926,000 | 5,360 |
| Deposits held in domestic offices | $74,299,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $160,000 | 4,014 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $284,000 | 8,488 |
| Total equity capital | $6,775,000 | 5,525 |
| Total bank equity capital | $6,775,000 | 5,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $308,000 | 7,859 |
| Surplus | $460,000 | 10,893 |
| Undivided profits | $6,007,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $387,000 | 5,214 |
| Earning assets | $73,571,000 | 5,452 |
| Long-term assets (5+ years) | $7,386,000 | 5,242 |
| Average Assets, year-to-date | $80,054,400 | 5,359 |
| Average Assets, quarterly | $80,357,500 | 5,408 |
| Volatile liabilities | $4,485,000 | 6,987 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $675,000 | 831 |
| Unused loan commitments | $6,759,000 | 3,812 |
| Tier 1 (core) risk-based capital | $6,775,000 | 5,467 |
| Tier 2 risk-based capital | $596,000 | 4,512 |
| Total risk weighted assets | $59,480,300 | 4,251 |
| Total unused commitments | $6,759,000 | 3,833 |
| Derivatives | $0 | 651 |