Home > Pioneer Bank & Trust > Assets and Liabilities
Pioneer Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 120 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $957,447,000 | 1,101 |
| Cash and due from depository institutions | $31,044,000 | 1,118 |
| Interest-bearing balances | $17,484,000 | 2,225 |
| Securities | $354,768,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $521,090,000 | 1,269 |
| Loan loss allowance | $5,635,000 | 1,392 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,225,000 | 736 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $30,320,000 | 1,024 |
| Life insurance assets | $12,059,000 | 993 |
| Total liabilities and capital | $957,447,000 | 1,085 |
| Total liabilities | $871,672,000 | 1,056 |
| Total deposits | $829,246,000 | 1,064 |
| Interest-bearing deposits | $627,525,000 | 1,063 |
| Deposits held in domestic offices | $829,246,000 | 1,063 |
| % insured | 74.13% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,574,000 | 895 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,852,000 | 1,075 |
| Total equity capital | $85,775,000 | 1,191 |
| Total bank equity capital | $85,775,000 | 1,210 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,171 |
| Surplus | $32,505,000 | 1,077 |
| Undivided profits | $52,775,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $6,187,000 | 797 |
| Earning assets | $893,342,000 | 1,072 |
| Long-term assets (5+ years) | $319,714,000 | 943 |
| Average Assets, year-to-date | $955,139,000 | 1,080 |
| Average Assets, quarterly | $955,139,000 | 1,080 |
| Volatile liabilities | $107,078,000 | 939 |
| Insider loans | $3,683,000 | 1,387 |
| FHLB advances | $33,574,000 | 837 |
| Loans and leases held for sale | $1,154,000 | 610 |
| Unused loan commitments | $143,281,000 | 945 |
| Tier 1 (core) risk-based capital | $106,788,000 | 1,060 |
| Tier 2 risk-based capital | $5,635,000 | 1,051 |
| Total risk weighted assets | $615,918,000 | 934 |
| Total unused commitments | $143,281,000 | 945 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 122 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $952,831,000 | 1,092 |
| Cash and due from depository institutions | $37,573,000 | 1,108 |
| Interest-bearing balances | $30,552,000 | 1,492 |
| Securities | $367,509,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $498,287,000 | 1,318 |
| Loan loss allowance | $5,541,000 | 1,409 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $20,406,000 | 729 |
| Other real estate owned | $0 | 1,108 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $29,056,000 | 1,080 |
| Life insurance assets | $12,059,000 | 995 |
| Total liabilities and capital | $952,831,000 | 1,080 |
| Total liabilities | $872,524,000 | 1,048 |
| Total deposits | $863,544,000 | 1,006 |
| Interest-bearing deposits | $649,468,000 | 1,025 |
| Deposits held in domestic offices | $863,544,000 | 1,004 |
| % insured | 60.03% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,980,000 | 1,089 |
| Total equity capital | $80,307,000 | 1,235 |
| Total bank equity capital | $80,307,000 | 1,248 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,176 |
| Surplus | $32,505,000 | 1,076 |
| Undivided profits | $47,307,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,230,000 | 953 |
| Earning assets | $896,348,000 | 1,062 |
| Long-term assets (5+ years) | $318,276,000 | 961 |
| Average Assets, year-to-date | $1,002,585,000 | 1,006 |
| Average Assets, quarterly | $977,351,500 | 1,039 |
| Volatile liabilities | $68,466,000 | 1,355 |
| Insider loans | $3,563,000 | 1,403 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $794,000 | 695 |
| Unused loan commitments | $142,172,000 | 943 |
| Tier 1 (core) risk-based capital | $105,023,000 | 1,076 |
| Tier 2 risk-based capital | $5,541,000 | 1,070 |
| Total risk weighted assets | $607,828,000 | 956 |
| Total unused commitments | $142,172,000 | 944 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 129 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,872,000 | 1,034 |
| Cash and due from depository institutions | $57,547,000 | 1,045 |
| Interest-bearing balances | $43,535,000 | 1,221 |
| Securities | $397,943,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $496,213,000 | 1,309 |
| Loan loss allowance | $5,696,000 | 1,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,378,000 | 729 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $29,791,000 | 1,022 |
| Life insurance assets | $11,590,000 | 1,019 |
| Total liabilities and capital | $1,001,872,000 | 1,020 |
| Total liabilities | $916,986,000 | 997 |
| Total deposits | $816,562,000 | 1,041 |
| Interest-bearing deposits | $608,564,000 | 1,081 |
| Deposits held in domestic offices | $816,562,000 | 1,039 |
| % insured | 52.21% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $90,000,000 | 550 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,424,000 | 1,006 |
| Total equity capital | $84,886,000 | 1,193 |
| Total bank equity capital | $84,886,000 | 1,206 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,198 |
| Surplus | $32,505,000 | 1,064 |
| Undivided profits | $51,886,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,937,000 | 676 |
| Earning assets | $937,691,000 | 1,010 |
| Long-term assets (5+ years) | $344,209,000 | 911 |
| Average Assets, year-to-date | $1,015,023,500 | 993 |
| Average Assets, quarterly | $1,000,606,000 | 1,018 |
| Volatile liabilities | $162,420,000 | 709 |
| Insider loans | $3,585,000 | 1,388 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $558,000 | 837 |
| Unused loan commitments | $133,983,000 | 981 |
| Tier 1 (core) risk-based capital | $105,800,000 | 1,059 |
| Tier 2 risk-based capital | $5,696,000 | 1,050 |
| Total risk weighted assets | $615,728,000 | 940 |
| Total unused commitments | $133,983,000 | 981 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 129 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $999,340,000 | 1,028 |
| Cash and due from depository institutions | $48,743,000 | 1,053 |
| Interest-bearing balances | $38,771,000 | 1,217 |
| Securities | $408,730,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $489,452,000 | 1,316 |
| Loan loss allowance | $5,375,000 | 1,420 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $20,494,000 | 717 |
| Other real estate owned | $0 | 1,053 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $31,921,000 | 991 |
| Life insurance assets | $11,590,000 | 1,016 |
| Total liabilities and capital | $999,340,000 | 1,017 |
| Total liabilities | $925,649,000 | 987 |
| Total deposits | $821,400,000 | 1,026 |
| Interest-bearing deposits | $613,503,000 | 1,054 |
| Deposits held in domestic offices | $821,400,000 | 1,024 |
| % insured | 53.02% | 4,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $95,000,000 | 567 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,249,000 | 1,055 |
| Total equity capital | $73,691,000 | 1,282 |
| Total bank equity capital | $73,691,000 | 1,293 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 2,196 |
| Surplus | $32,505,000 | 1,069 |
| Undivided profits | $40,691,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,962,000 | 739 |
| Earning assets | $936,953,000 | 1,002 |
| Long-term assets (5+ years) | $367,166,000 | 878 |
| Average Assets, year-to-date | $1,019,407,333 | 987 |
| Average Assets, quarterly | $1,011,538,000 | 1,000 |
| Volatile liabilities | $169,012,000 | 687 |
| Insider loans | $3,506,000 | 1,419 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $1,388,000 | 611 |
| Unused loan commitments | $120,269,000 | 1,062 |
| Tier 1 (core) risk-based capital | $103,754,000 | 1,068 |
| Tier 2 risk-based capital | $5,375,000 | 1,088 |
| Total risk weighted assets | $615,836,000 | 936 |
| Total unused commitments | $120,269,000 | 1,062 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 127 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,736,000 | 1,003 |
| Cash and due from depository institutions | $65,370,000 | 1,074 |
| Interest-bearing balances | $56,786,000 | 969 |
| Securities | $435,538,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $468,997,000 | 1,350 |
| Loan loss allowance | $5,123,000 | 1,467 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,658,000 | 711 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $33,173,000 | 953 |
| Life insurance assets | $13,624,000 | 885 |
| Total liabilities and capital | $1,023,736,000 | 993 |
| Total liabilities | $953,198,000 | 970 |
| Total deposits | $849,223,000 | 1,008 |
| Interest-bearing deposits | $644,228,000 | 1,002 |
| Deposits held in domestic offices | $849,223,000 | 1,006 |
| % insured | 52.66% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,000,000 | 554 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,975,000 | 1,077 |
| Total equity capital | $70,538,000 | 1,330 |
| Total bank equity capital | $70,538,000 | 1,314 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $495,000 | 2,212 |
| Surplus | $32,505,000 | 1,057 |
| Undivided profits | $37,538,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,995,000 | 814 |
| Earning assets | $961,321,000 | 969 |
| Long-term assets (5+ years) | $380,827,000 | 874 |
| Average Assets, year-to-date | $1,029,441,000 | 982 |
| Average Assets, quarterly | $1,029,441,000 | 982 |
| Volatile liabilities | $172,932,000 | 638 |
| Insider loans | $3,315,000 | 1,429 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $286,000 | 917 |
| Unused loan commitments | $120,846,000 | 1,070 |
| Tier 1 (core) risk-based capital | $101,276,000 | 1,083 |
| Tier 2 risk-based capital | $5,123,000 | 1,117 |
| Total risk weighted assets | $597,243,000 | 952 |
| Total unused commitments | $120,846,000 | 1,070 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 129 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,146,000 | 982 |
| Cash and due from depository institutions | $97,262,000 | 1,045 |
| Interest-bearing balances | $87,484,000 | 620 |
| Securities | $435,447,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $449,117,000 | 1,389 |
| Loan loss allowance | $5,045,000 | 1,484 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $20,797,000 | 702 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $32,523,000 | 952 |
| Life insurance assets | $13,625,000 | 877 |
| Total liabilities and capital | $1,035,146,000 | 973 |
| Total liabilities | $965,349,000 | 945 |
| Total deposits | $859,235,000 | 981 |
| Interest-bearing deposits | $647,053,000 | 983 |
| Deposits held in domestic offices | $859,235,000 | 979 |
| % insured | 52.81% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $95,000,000 | 572 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,114,000 | 916 |
| Total equity capital | $69,797,000 | 1,331 |
| Total bank equity capital | $69,797,000 | 1,319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 2,221 |
| Surplus | $32,505,000 | 1,060 |
| Undivided profits | $36,797,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,066,000 | 944 |
| Earning assets | $972,048,000 | 949 |
| Long-term assets (5+ years) | $395,360,000 | 859 |
| Average Assets, year-to-date | $992,457,600 | 995 |
| Average Assets, quarterly | $1,008,743,000 | 987 |
| Volatile liabilities | $175,683,000 | 623 |
| Insider loans | $3,248,000 | 1,458 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $989,000 | 573 |
| Unused loan commitments | $125,756,000 | 1,033 |
| Tier 1 (core) risk-based capital | $99,643,000 | 1,085 |
| Tier 2 risk-based capital | $5,045,000 | 1,128 |
| Total risk weighted assets | $585,338,000 | 962 |
| Total unused commitments | $125,756,000 | 1,033 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 125 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $982,340,000 | 1,023 |
| Cash and due from depository institutions | $65,831,000 | 1,097 |
| Interest-bearing balances | $55,597,000 | 882 |
| Securities | $409,748,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $447,683,000 | 1,374 |
| Loan loss allowance | $5,033,000 | 1,477 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,976,000 | 697 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $38,102,000 | 861 |
| Life insurance assets | $13,112,000 | 900 |
| Total liabilities and capital | $982,340,000 | 1,017 |
| Total liabilities | $925,415,000 | 978 |
| Total deposits | $816,547,000 | 1,024 |
| Interest-bearing deposits | $610,267,000 | 1,019 |
| Deposits held in domestic offices | $816,547,000 | 1,022 |
| % insured | 54.66% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 526 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,868,000 | 1,068 |
| Total equity capital | $56,925,000 | 1,457 |
| Total bank equity capital | $56,925,000 | 1,447 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $495,000 | 2,235 |
| Surplus | $32,505,000 | 1,054 |
| Undivided profits | $23,925,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,101,000 | 688 |
| Earning assets | $913,028,000 | 1,000 |
| Long-term assets (5+ years) | $402,922,000 | 845 |
| Average Assets, year-to-date | $981,785,500 | 1,005 |
| Average Assets, quarterly | $982,278,000 | 1,014 |
| Volatile liabilities | $138,726,000 | 731 |
| Insider loans | $3,049,000 | 1,512 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $245,000 | 973 |
| Unused loan commitments | $112,777,000 | 1,132 |
| Tier 1 (core) risk-based capital | $99,123,000 | 1,080 |
| Tier 2 risk-based capital | $5,033,000 | 1,112 |
| Total risk weighted assets | $598,719,000 | 937 |
| Total unused commitments | $112,777,000 | 1,132 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 120 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $982,216,000 | 1,013 |
| Cash and due from depository institutions | $64,376,000 | 1,136 |
| Interest-bearing balances | $50,511,000 | 927 |
| Securities | $434,876,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $427,999,000 | 1,391 |
| Loan loss allowance | $4,812,000 | 1,524 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,998,000 | 687 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $33,967,000 | 916 |
| Life insurance assets | $13,112,000 | 895 |
| Total liabilities and capital | $982,216,000 | 1,000 |
| Total liabilities | $920,855,000 | 963 |
| Total deposits | $814,078,000 | 1,016 |
| Interest-bearing deposits | $602,779,000 | 1,004 |
| Deposits held in domestic offices | $814,078,000 | 1,014 |
| % insured | 54.17% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $100,000,000 | 538 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,777,000 | 1,174 |
| Total equity capital | $61,361,000 | 1,405 |
| Total bank equity capital | $61,361,000 | 1,396 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $495,000 | 2,241 |
| Surplus | $32,505,000 | 1,049 |
| Undivided profits | $28,361,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,919,000 | 713 |
| Earning assets | $913,386,000 | 987 |
| Long-term assets (5+ years) | $436,156,000 | 801 |
| Average Assets, year-to-date | $981,600,667 | 994 |
| Average Assets, quarterly | $971,942,000 | 1,006 |
| Volatile liabilities | $119,388,000 | 795 |
| Insider loans | $2,471,000 | 1,696 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $838,000 | 720 |
| Unused loan commitments | $113,031,000 | 1,117 |
| Tier 1 (core) risk-based capital | $97,930,000 | 1,072 |
| Tier 2 risk-based capital | $4,812,000 | 1,140 |
| Total risk weighted assets | $588,923,000 | 931 |
| Total unused commitments | $113,031,000 | 1,117 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 121 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $961,668,000 | 1,030 |
| Cash and due from depository institutions | $57,029,000 | 1,140 |
| Interest-bearing balances | $49,661,000 | 986 |
| Securities | $454,392,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $397,402,000 | 1,474 |
| Loan loss allowance | $4,709,000 | 1,553 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,440,000 | 709 |
| Other real estate owned | $0 | 1,140 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $32,405,000 | 938 |
| Life insurance assets | $13,112,000 | 903 |
| Total liabilities and capital | $961,668,000 | 1,030 |
| Total liabilities | $899,540,000 | 996 |
| Total deposits | $892,313,000 | 949 |
| Interest-bearing deposits | $675,199,000 | 927 |
| Deposits held in domestic offices | $892,313,000 | 947 |
| % insured | 67.46% | 3,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,227,000 | 1,121 |
| Total equity capital | $62,128,000 | 1,390 |
| Total bank equity capital | $62,128,000 | 1,390 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $495,000 | 2,230 |
| Surplus | $32,505,000 | 1,068 |
| Undivided profits | $29,128,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,974,000 | 796 |
| Earning assets | $901,455,000 | 1,016 |
| Long-term assets (5+ years) | $451,857,000 | 799 |
| Average Assets, year-to-date | $981,293,000 | 1,007 |
| Average Assets, quarterly | $981,293,000 | 1,007 |
| Volatile liabilities | $15,520,000 | 2,632 |
| Insider loans | $2,994,000 | 1,512 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $546,000 | 723 |
| Unused loan commitments | $131,989,000 | 1,032 |
| Tier 1 (core) risk-based capital | $108,170,000 | 996 |
| Tier 2 risk-based capital | $4,708,000 | 1,154 |
| Total risk weighted assets | $566,368,000 | 963 |
| Total unused commitments | $131,989,000 | 1,032 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 124 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,918,000 | 990 |
| Cash and due from depository institutions | $75,860,000 | 1,117 |
| Interest-bearing balances | $66,932,000 | 685 |
| Securities | $484,400,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $387,552,000 | 1,502 |
| Loan loss allowance | $4,571,000 | 1,566 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,988,000 | 760 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $34,118,000 | 921 |
| Life insurance assets | $13,112,000 | 899 |
| Total liabilities and capital | $1,000,918,000 | 990 |
| Total liabilities | $946,893,000 | 952 |
| Total deposits | $939,523,000 | 907 |
| Interest-bearing deposits | $714,996,000 | 873 |
| Deposits held in domestic offices | $939,523,000 | 905 |
| % insured | 62.27% | 3,728 |
| 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 | $7,370,000 | 1,076 |
| Total equity capital | $54,025,000 | 1,500 |
| Total bank equity capital | $54,025,000 | 1,499 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $495,000 | 2,240 |
| Surplus | $32,505,000 | 1,071 |
| Undivided profits | $21,025,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,802,000 | 844 |
| Earning assets | $938,884,000 | 968 |
| Long-term assets (5+ years) | $465,592,000 | 788 |
| Average Assets, year-to-date | $1,006,110,600 | 975 |
| Average Assets, quarterly | $998,011,500 | 991 |
| Volatile liabilities | $13,989,000 | 2,607 |
| Insider loans | $2,297,000 | 1,752 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $193,000 | 908 |
| Unused loan commitments | $120,801,000 | 1,096 |
| Tier 1 (core) risk-based capital | $96,821,000 | 1,085 |
| Tier 2 risk-based capital | $4,571,000 | 1,180 |
| Total risk weighted assets | $564,769,000 | 975 |
| Total unused commitments | $120,801,000 | 1,096 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 122 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $995,105,000 | 1,006 |
| Cash and due from depository institutions | $69,975,000 | 1,141 |
| Interest-bearing balances | $57,291,000 | 959 |
| Securities | $487,840,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $385,431,000 | 1,484 |
| Loan loss allowance | $4,492,000 | 1,581 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,835,000 | 781 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $34,024,000 | 918 |
| Life insurance assets | $12,773,000 | 923 |
| Total liabilities and capital | $995,105,000 | 1,006 |
| Total liabilities | $950,694,000 | 959 |
| Total deposits | $944,467,000 | 919 |
| Interest-bearing deposits | $719,126,000 | 879 |
| Deposits held in domestic offices | $944,467,000 | 918 |
| % insured | 62.60% | 3,748 |
| 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 | $6,227,000 | 1,134 |
| Total equity capital | $44,411,000 | 1,706 |
| Total bank equity capital | $44,411,000 | 1,705 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $495,000 | 2,264 |
| Surplus | $32,505,000 | 1,071 |
| Undivided profits | $11,411,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,774,000 | 664 |
| Earning assets | $930,562,000 | 992 |
| Long-term assets (5+ years) | $483,053,000 | 765 |
| Average Assets, year-to-date | $1,007,408,750 | 981 |
| Average Assets, quarterly | $1,004,240,000 | 992 |
| Volatile liabilities | $14,959,000 | 2,347 |
| Insider loans | $2,010,000 | 1,865 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $779,000 | 742 |
| Unused loan commitments | $120,493,000 | 1,112 |
| Tier 1 (core) risk-based capital | $93,122,000 | 1,120 |
| Tier 2 risk-based capital | $4,492,000 | 1,183 |
| Total risk weighted assets | $578,344,000 | 950 |
| Total unused commitments | $120,493,000 | 1,112 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 117 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,375,000 | 975 |
| Cash and due from depository institutions | $91,727,000 | 1,182 |
| Interest-bearing balances | $80,129,000 | 849 |
| Securities | $508,127,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $369,713,000 | 1,500 |
| Loan loss allowance | $4,425,000 | 1,599 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,647,000 | 926 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $29,161,000 | 973 |
| Life insurance assets | $12,773,000 | 921 |
| Total liabilities and capital | $1,013,375,000 | 975 |
| Total liabilities | $958,153,000 | 936 |
| Total deposits | $952,733,000 | 902 |
| Interest-bearing deposits | $741,938,000 | 851 |
| Deposits held in domestic offices | $952,733,000 | 902 |
| % insured | 59.99% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,420,000 | 1,168 |
| Total equity capital | $55,222,000 | 1,478 |
| Total bank equity capital | $55,222,000 | 1,478 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $495,000 | 2,257 |
| Surplus | $32,505,000 | 1,054 |
| Undivided profits | $22,222,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,673,000 | 745 |
| Earning assets | $957,969,000 | 955 |
| Long-term assets (5+ years) | $512,279,000 | 733 |
| Average Assets, year-to-date | $1,011,510,000 | 966 |
| Average Assets, quarterly | $1,013,363,500 | 973 |
| Volatile liabilities | $18,030,000 | 2,016 |
| Insider loans | $2,047,000 | 1,894 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $771,000 | 822 |
| Unused loan commitments | $108,040,000 | 1,206 |
| Tier 1 (core) risk-based capital | $90,108,000 | 1,115 |
| Tier 2 risk-based capital | $4,425,000 | 1,175 |
| Total risk weighted assets | $555,184,000 | 964 |
| Total unused commitments | $108,040,000 | 1,206 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 120 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,352,000 | 980 |
| Cash and due from depository institutions | $115,870,000 | 1,146 |
| Interest-bearing balances | $105,761,000 | 903 |
| Securities | $512,136,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $347,413,000 | 1,517 |
| Loan loss allowance | $4,296,000 | 1,636 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,966,000 | 1,036 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $24,967,000 | 1,047 |
| Life insurance assets | $11,720,000 | 986 |
| Total liabilities and capital | $1,013,352,000 | 980 |
| Total liabilities | $950,646,000 | 942 |
| Total deposits | $944,213,000 | 916 |
| Interest-bearing deposits | $724,172,000 | 881 |
| Deposits held in domestic offices | $944,213,000 | 916 |
| % insured | 61.01% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,433,000 | 1,042 |
| Total equity capital | $62,706,000 | 1,401 |
| Total bank equity capital | $62,706,000 | 1,400 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $495,000 | 2,264 |
| Surplus | $32,505,000 | 1,040 |
| Undivided profits | $29,706,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,229,000 | 751 |
| Earning assets | $965,310,000 | 953 |
| Long-term assets (5+ years) | $526,415,000 | 715 |
| Average Assets, year-to-date | $1,010,577,500 | 972 |
| Average Assets, quarterly | $1,010,577,500 | 972 |
| Volatile liabilities | $20,800,000 | 1,792 |
| Insider loans | $2,023,000 | 1,881 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,107,000 | 635 |
| Unused loan commitments | $109,313,000 | 1,183 |
| Tier 1 (core) risk-based capital | $87,846,000 | 1,123 |
| Tier 2 risk-based capital | $4,296,000 | 1,183 |
| Total risk weighted assets | $536,751,000 | 956 |
| Total unused commitments | $109,313,000 | 1,183 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 118 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,803,000 | 979 |
| Cash and due from depository institutions | $119,300,000 | 1,165 |
| Interest-bearing balances | $114,250,000 | 945 |
| Securities | $533,969,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $324,635,000 | 1,613 |
| Loan loss allowance | $4,140,000 | 1,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,700,000 | 1,198 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $19,199,000 | 1,219 |
| Life insurance assets | $11,720,000 | 986 |
| Total liabilities and capital | $1,007,803,000 | 979 |
| Total liabilities | $925,308,000 | 961 |
| Total deposits | $917,992,000 | 940 |
| Interest-bearing deposits | $714,824,000 | 887 |
| Deposits held in domestic offices | $917,992,000 | 940 |
| % insured | 61.74% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,316,000 | 956 |
| Total equity capital | $82,495,000 | 1,212 |
| Total bank equity capital | $82,495,000 | 1,212 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $495,000 | 2,288 |
| Surplus | $32,505,000 | 1,039 |
| Undivided profits | $49,495,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,012,000 | 835 |
| Earning assets | $972,854,000 | 953 |
| Long-term assets (5+ years) | $532,754,000 | 710 |
| Average Assets, year-to-date | $931,644,800 | 1,017 |
| Average Assets, quarterly | $989,738,000 | 992 |
| Volatile liabilities | $21,096,000 | 1,802 |
| Insider loans | $2,141,000 | 1,843 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,035,000 | 730 |
| Unused loan commitments | $102,659,000 | 1,188 |
| Tier 1 (core) risk-based capital | $86,241,000 | 1,140 |
| Tier 2 risk-based capital | $4,140,000 | 1,204 |
| Total risk weighted assets | $506,304,000 | 989 |
| Total unused commitments | $102,659,000 | 1,188 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 116 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $971,673,000 | 1,028 |
| Cash and due from depository institutions | $134,948,000 | 1,204 |
| Interest-bearing balances | $124,542,000 | 916 |
| Securities | $473,848,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $334,665,000 | 1,593 |
| Loan loss allowance | $4,144,000 | 1,708 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,521,000 | 1,305 |
| Other real estate owned | $0 | 1,204 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $18,691,000 | 1,235 |
| Life insurance assets | $11,369,000 | 1,000 |
| Total liabilities and capital | $971,673,000 | 1,028 |
| Total liabilities | $882,741,000 | 1,014 |
| Total deposits | $876,827,000 | 981 |
| Interest-bearing deposits | $671,135,000 | 933 |
| Deposits held in domestic offices | $876,827,000 | 981 |
| % insured | 63.33% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,914,000 | 1,164 |
| Total equity capital | $88,932,000 | 1,157 |
| Total bank equity capital | $88,932,000 | 1,156 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $495,000 | 2,338 |
| Surplus | $32,505,000 | 1,049 |
| Undivided profits | $55,932,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,548,000 | 757 |
| Earning assets | $933,055,000 | 1,003 |
| Long-term assets (5+ years) | $498,510,000 | 725 |
| Average Assets, year-to-date | $912,605,250 | 1,045 |
| Average Assets, quarterly | $950,276,500 | 1,034 |
| Volatile liabilities | $21,892,000 | 1,845 |
| Insider loans | $2,053,000 | 1,919 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,029,000 | 1,054 |
| Unused loan commitments | $104,653,000 | 1,185 |
| Tier 1 (core) risk-based capital | $89,998,000 | 1,106 |
| Tier 2 risk-based capital | $4,142,000 | 1,200 |
| Total risk weighted assets | $491,161,000 | 995 |
| Total unused commitments | $104,653,000 | 1,185 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 116 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $928,880,000 | 1,050 |
| Cash and due from depository institutions | $131,262,000 | 1,210 |
| Interest-bearing balances | $122,235,000 | 873 |
| Securities | $428,132,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $342,369,000 | 1,568 |
| Loan loss allowance | $4,142,000 | 1,685 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,344,000 | 1,331 |
| Other real estate owned | $0 | 1,210 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $17,773,000 | 1,260 |
| Life insurance assets | $11,369,000 | 971 |
| Total liabilities and capital | $928,880,000 | 1,050 |
| Total liabilities | $841,252,000 | 1,036 |
| Total deposits | $835,864,000 | 997 |
| Interest-bearing deposits | $645,643,000 | 946 |
| Deposits held in domestic offices | $835,864,000 | 997 |
| % insured | 64.53% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,388,000 | 1,214 |
| Total equity capital | $87,628,000 | 1,155 |
| Total bank equity capital | $87,628,000 | 1,155 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $495,000 | 2,357 |
| Surplus | $32,505,000 | 1,032 |
| Undivided profits | $54,628,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,899,000 | 865 |
| Earning assets | $892,736,000 | 1,022 |
| Long-term assets (5+ years) | $436,762,000 | 784 |
| Average Assets, year-to-date | $892,916,000 | 1,059 |
| Average Assets, quarterly | $911,464,500 | 1,053 |
| Volatile liabilities | $20,088,000 | 1,993 |
| Insider loans | $1,882,000 | 2,025 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $3,513,000 | 683 |
| Unused loan commitments | $90,459,000 | 1,264 |
| Tier 1 (core) risk-based capital | $88,124,000 | 1,108 |
| Tier 2 risk-based capital | $4,142,000 | 1,170 |
| Total risk weighted assets | $488,357,000 | 977 |
| Total unused commitments | $90,459,000 | 1,264 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 109 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $894,049,000 | 1,060 |
| Cash and due from depository institutions | $116,609,000 | 1,265 |
| Interest-bearing balances | $110,705,000 | 945 |
| Securities | $400,883,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $350,011,000 | 1,563 |
| Loan loss allowance | $4,167,000 | 1,679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,434,000 | 1,313 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $17,112,000 | 1,282 |
| Life insurance assets | $10,949,000 | 970 |
| Total liabilities and capital | $894,049,000 | 1,060 |
| Total liabilities | $809,172,000 | 1,055 |
| Total deposits | $802,366,000 | 1,011 |
| Interest-bearing deposits | $621,230,000 | 958 |
| Deposits held in domestic offices | $802,366,000 | 1,011 |
| % insured | 66.38% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,806,000 | 1,044 |
| Total equity capital | $84,877,000 | 1,156 |
| Total bank equity capital | $84,877,000 | 1,156 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $495,000 | 2,370 |
| Surplus | $32,505,000 | 1,018 |
| Undivided profits | $51,877,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,771,000 | 898 |
| Earning assets | $861,599,000 | 1,029 |
| Long-term assets (5+ years) | $411,939,000 | 772 |
| Average Assets, year-to-date | $874,934,000 | 1,066 |
| Average Assets, quarterly | $874,934,000 | 1,066 |
| Volatile liabilities | $24,044,000 | 1,772 |
| Insider loans | $1,526,000 | 2,252 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,263,000 | 800 |
| Unused loan commitments | $92,563,000 | 1,221 |
| Tier 1 (core) risk-based capital | $85,400,000 | 1,109 |
| Tier 2 risk-based capital | $4,167,000 | 1,152 |
| Total risk weighted assets | $525,335,000 | 916 |
| Total unused commitments | $92,563,000 | 1,221 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $855,819,000 | 1,064 |
| Cash and due from depository institutions | $185,826,000 | 1,310 |
| Interest-bearing balances | $180,708,000 | 497 |
| Securities | $296,570,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $348,044,000 | 1,540 |
| Loan loss allowance | $4,094,000 | 1,675 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,598,000 | 1,295 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $15,781,000 | 1,348 |
| Life insurance assets | $10,949,000 | 948 |
| Total liabilities and capital | $855,819,000 | 1,064 |
| Total liabilities | $771,286,000 | 1,051 |
| Total deposits | $764,414,000 | 1,012 |
| Interest-bearing deposits | $596,737,000 | 964 |
| Deposits held in domestic offices | $764,414,000 | 1,012 |
| % insured | 66.13% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,872,000 | 1,040 |
| Total equity capital | $84,533,000 | 1,153 |
| Total bank equity capital | $84,533,000 | 1,153 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,382 |
| Surplus | $32,505,000 | 1,005 |
| Undivided profits | $51,533,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,168,000 | 1,128 |
| Earning assets | $825,322,000 | 1,031 |
| Long-term assets (5+ years) | $300,069,000 | 962 |
| Average Assets, year-to-date | $756,724,200 | 1,100 |
| Average Assets, quarterly | $827,218,500 | 1,082 |
| Volatile liabilities | $29,335,000 | 1,610 |
| Insider loans | $1,651,000 | 2,194 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,082,000 | 877 |
| Unused loan commitments | $93,783,000 | 1,169 |
| Tier 1 (core) risk-based capital | $82,156,000 | 1,118 |
| Tier 2 risk-based capital | $4,094,000 | 1,150 |
| Total risk weighted assets | $464,454,000 | 979 |
| Total unused commitments | $93,783,000 | 1,169 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 108 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $798,618,000 | 1,104 |
| Cash and due from depository institutions | $99,314,000 | 1,270 |
| Interest-bearing balances | $93,942,000 | 792 |
| Securities | $279,964,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $393,023,000 | 1,425 |
| Loan loss allowance | $4,603,000 | 1,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,384,000 | 1,307 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $16,933,000 | 1,277 |
| Life insurance assets | $10,558,000 | 952 |
| Total liabilities and capital | $798,618,000 | 1,104 |
| Total liabilities | $711,046,000 | 1,096 |
| Total deposits | $705,411,000 | 1,044 |
| Interest-bearing deposits | $541,373,000 | 1,014 |
| Deposits held in domestic offices | $705,411,000 | 1,044 |
| % insured | 68.32% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,635,000 | 1,207 |
| Total equity capital | $87,572,000 | 1,097 |
| Total bank equity capital | $87,572,000 | 1,097 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $495,000 | 2,400 |
| Surplus | $32,505,000 | 991 |
| Undivided profits | $54,572,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,799,000 | 800 |
| Earning assets | $766,929,000 | 1,070 |
| Long-term assets (5+ years) | $287,020,000 | 948 |
| Average Assets, year-to-date | $731,950,500 | 1,114 |
| Average Assets, quarterly | $776,191,000 | 1,117 |
| Volatile liabilities | $28,620,000 | 1,680 |
| Insider loans | $1,500,000 | 2,338 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,516,000 | 912 |
| Unused loan commitments | $93,271,000 | 1,141 |
| Tier 1 (core) risk-based capital | $85,119,000 | 1,063 |
| Tier 2 risk-based capital | $4,603,000 | 1,041 |
| Total risk weighted assets | $488,466,000 | 939 |
| Total unused commitments | $93,271,000 | 1,141 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 108 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $753,764,000 | 1,145 |
| Cash and due from depository institutions | $119,350,000 | 1,276 |
| Interest-bearing balances | $109,710,000 | 682 |
| Securities | $200,490,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $407,112,000 | 1,389 |
| Loan loss allowance | $4,847,000 | 1,391 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,455,000 | 1,297 |
| Other real estate owned | $606,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $16,751,000 | 1,273 |
| Life insurance assets | $10,558,000 | 949 |
| Total liabilities and capital | $753,764,000 | 1,145 |
| Total liabilities | $668,209,000 | 1,153 |
| Total deposits | $660,993,000 | 1,094 |
| Interest-bearing deposits | $511,097,000 | 1,047 |
| Deposits held in domestic offices | $660,993,000 | 1,094 |
| % insured | 69.70% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,216,000 | 1,032 |
| Total equity capital | $85,555,000 | 1,104 |
| Total bank equity capital | $85,555,000 | 1,104 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,414 |
| Surplus | $32,505,000 | 983 |
| Undivided profits | $52,555,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,506,000 | 813 |
| Earning assets | $717,312,000 | 1,122 |
| Long-term assets (5+ years) | $248,292,000 | 1,043 |
| Average Assets, year-to-date | $709,728,000 | 1,129 |
| Average Assets, quarterly | $717,233,500 | 1,142 |
| Volatile liabilities | $26,126,000 | 1,865 |
| Insider loans | $1,498,000 | 2,372 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $4,459,000 | 757 |
| Unused loan commitments | $95,077,000 | 1,096 |
| Tier 1 (core) risk-based capital | $82,805,000 | 1,069 |
| Tier 2 risk-based capital | $4,847,000 | 1,004 |
| Total risk weighted assets | $507,611,000 | 911 |
| Total unused commitments | $95,077,000 | 1,096 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $680,703,000 | 1,152 |
| Cash and due from depository institutions | $71,974,000 | 1,231 |
| Interest-bearing balances | $65,005,000 | 774 |
| Securities | $222,790,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $360,185,000 | 1,409 |
| Loan loss allowance | $3,474,000 | 1,724 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,538,000 | 1,286 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $16,216,000 | 1,281 |
| Life insurance assets | $10,558,000 | 953 |
| Total liabilities and capital | $680,703,000 | 1,152 |
| Total liabilities | $598,520,000 | 1,152 |
| Total deposits | $592,492,000 | 1,098 |
| Interest-bearing deposits | $472,693,000 | 1,071 |
| Deposits held in domestic offices | $592,492,000 | 1,098 |
| % insured | 69.34% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,028,000 | 1,034 |
| Total equity capital | $82,183,000 | 1,118 |
| Total bank equity capital | $82,183,000 | 1,118 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $495,000 | 2,428 |
| Surplus | $32,505,000 | 987 |
| Undivided profits | $49,183,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,044,000 | 750 |
| Earning assets | $647,980,000 | 1,121 |
| Long-term assets (5+ years) | $201,859,000 | 1,195 |
| Average Assets, year-to-date | $687,710,000 | 1,132 |
| Average Assets, quarterly | $687,710,000 | 1,132 |
| Volatile liabilities | $24,456,000 | 1,919 |
| Insider loans | $1,474,000 | 2,395 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,431,000 | 761 |
| Unused loan commitments | $84,117,000 | 1,170 |
| Tier 1 (core) risk-based capital | $79,946,000 | 1,089 |
| Tier 2 risk-based capital | $3,474,000 | 1,249 |
| Total risk weighted assets | $448,960,000 | 986 |
| Total unused commitments | $84,117,000 | 1,170 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 108 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $694,717,000 | 1,121 |
| Cash and due from depository institutions | $76,157,000 | 1,293 |
| Interest-bearing balances | $70,592,000 | 618 |
| Securities | $242,456,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $349,893,000 | 1,443 |
| Loan loss allowance | $3,438,000 | 1,698 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,498,000 | 1,292 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $16,713,000 | 1,237 |
| Life insurance assets | $10,558,000 | 947 |
| Total liabilities and capital | $694,717,000 | 1,121 |
| Total liabilities | $616,525,000 | 1,111 |
| Total deposits | $610,364,000 | 1,064 |
| Interest-bearing deposits | $486,667,000 | 1,031 |
| Deposits held in domestic offices | $610,364,000 | 1,064 |
| % insured | 67.46% | 4,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,161,000 | 1,003 |
| Total equity capital | $78,192,000 | 1,161 |
| Total bank equity capital | $78,192,000 | 1,161 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,461 |
| Surplus | $32,505,000 | 978 |
| Undivided profits | $45,192,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,145,000 | 763 |
| Earning assets | $662,941,000 | 1,083 |
| Long-term assets (5+ years) | $201,674,000 | 1,173 |
| Average Assets, year-to-date | $668,718,400 | 1,122 |
| Average Assets, quarterly | $682,912,000 | 1,125 |
| Volatile liabilities | $20,473,000 | 2,157 |
| Insider loans | $1,459,000 | 2,451 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $3,936,000 | 560 |
| Unused loan commitments | $92,778,000 | 1,088 |
| Tier 1 (core) risk-based capital | $77,532,000 | 1,110 |
| Tier 2 risk-based capital | $3,438,000 | 1,565 |
| Total risk weighted assets | $443,516,000 | 1,209 |
| Total unused commitments | $92,778,000 | 1,088 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $671,107,000 | 1,143 |
| Cash and due from depository institutions | $77,443,000 | 1,324 |
| Interest-bearing balances | $63,316,000 | 649 |
| Securities | $214,615,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $352,537,000 | 1,435 |
| Loan loss allowance | $3,471,000 | 1,695 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,969,000 | 1,335 |
| Other real estate owned | $71,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,472,000 | 1,186 |
| Life insurance assets | $10,020,000 | 986 |
| Total liabilities and capital | $671,107,000 | 1,143 |
| Total liabilities | $590,880,000 | 1,146 |
| Total deposits | $585,260,000 | 1,092 |
| Interest-bearing deposits | $472,075,000 | 1,044 |
| Deposits held in domestic offices | $585,260,000 | 1,092 |
| % insured | 68.76% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,620,000 | 1,102 |
| Total equity capital | $80,227,000 | 1,122 |
| Total bank equity capital | $80,227,000 | 1,122 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $495,000 | 2,500 |
| Surplus | $32,505,000 | 975 |
| Undivided profits | $47,227,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,376,000 | 605 |
| Earning assets | $630,468,000 | 1,123 |
| Long-term assets (5+ years) | $183,764,000 | 1,225 |
| Average Assets, year-to-date | $662,218,750 | 1,130 |
| Average Assets, quarterly | $667,543,000 | 1,137 |
| Volatile liabilities | $19,541,000 | 2,229 |
| Insider loans | $1,743,000 | 2,253 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,291,000 | 978 |
| Unused loan commitments | $87,303,000 | 1,114 |
| Tier 1 (core) risk-based capital | $79,359,000 | 1,075 |
| Tier 2 risk-based capital | $3,471,000 | 1,562 |
| Total risk weighted assets | $440,239,000 | 1,215 |
| Total unused commitments | $87,303,000 | 1,114 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 114 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $663,979,000 | 1,142 |
| Cash and due from depository institutions | $58,961,000 | 1,243 |
| Interest-bearing balances | $48,530,000 | 805 |
| Securities | $223,487,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $355,610,000 | 1,421 |
| Loan loss allowance | $3,533,000 | 1,664 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,865,000 | 1,347 |
| Other real estate owned | $71,000 | 1,243 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $16,985,000 | 1,219 |
| Life insurance assets | $10,020,000 | 981 |
| Total liabilities and capital | $663,979,000 | 1,142 |
| Total liabilities | $586,763,000 | 1,136 |
| Total deposits | $581,367,000 | 1,085 |
| Interest-bearing deposits | $474,966,000 | 1,043 |
| Deposits held in domestic offices | $581,367,000 | 1,085 |
| % insured | 68.13% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,396,000 | 1,069 |
| Total equity capital | $77,216,000 | 1,142 |
| Total bank equity capital | $77,216,000 | 1,142 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $495,000 | 2,520 |
| Surplus | $32,505,000 | 973 |
| Undivided profits | $44,216,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,784,000 | 672 |
| Earning assets | $627,627,000 | 1,119 |
| Long-term assets (5+ years) | $180,739,000 | 1,231 |
| Average Assets, year-to-date | $659,256,000 | 1,131 |
| Average Assets, quarterly | $655,398,500 | 1,144 |
| Volatile liabilities | $17,539,000 | 2,383 |
| Insider loans | $1,671,000 | 2,338 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,753,000 | 771 |
| Unused loan commitments | $82,696,000 | 1,156 |
| Tier 1 (core) risk-based capital | $77,192,000 | 1,087 |
| Tier 2 risk-based capital | $3,533,000 | 1,535 |
| Total risk weighted assets | $440,288,000 | 1,211 |
| Total unused commitments | $82,696,000 | 1,156 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 112 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $646,818,000 | 1,164 |
| Cash and due from depository institutions | $30,229,000 | 1,263 |
| Interest-bearing balances | $24,268,000 | 1,512 |
| Securities | $241,317,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $349,891,000 | 1,431 |
| Loan loss allowance | $3,374,000 | 1,725 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,160,000 | 1,440 |
| Other real estate owned | $71,000 | 1,263 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $17,150,000 | 1,199 |
| Life insurance assets | $10,020,000 | 983 |
| Total liabilities and capital | $646,818,000 | 1,164 |
| Total liabilities | $573,247,000 | 1,152 |
| Total deposits | $566,693,000 | 1,108 |
| Interest-bearing deposits | $459,852,000 | 1,063 |
| Deposits held in domestic offices | $566,693,000 | 1,108 |
| % insured | 70.66% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,554,000 | 893 |
| Total equity capital | $73,571,000 | 1,173 |
| Total bank equity capital | $73,571,000 | 1,173 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $495,000 | 2,549 |
| Surplus | $32,505,000 | 973 |
| Undivided profits | $40,571,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,706,000 | 664 |
| Earning assets | $615,476,000 | 1,129 |
| Long-term assets (5+ years) | $185,350,000 | 1,208 |
| Average Assets, year-to-date | $656,894,500 | 1,143 |
| Average Assets, quarterly | $656,894,500 | 1,143 |
| Volatile liabilities | $15,045,000 | 2,552 |
| Insider loans | $1,779,000 | 2,283 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $82,806,000 | 1,160 |
| Tier 1 (core) risk-based capital | $74,915,000 | 1,109 |
| Tier 2 risk-based capital | $3,374,000 | 1,594 |
| Total risk weighted assets | $433,387,000 | 1,218 |
| Total unused commitments | $82,806,000 | 1,161 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 107 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $666,971,000 | 1,118 |
| Cash and due from depository institutions | $45,685,000 | 1,323 |
| Interest-bearing balances | $40,082,000 | 822 |
| Securities | $253,903,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $342,495,000 | 1,461 |
| Loan loss allowance | $3,364,000 | 1,735 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,630,000 | 1,479 |
| Other real estate owned | $71,000 | 1,323 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $17,187,000 | 1,204 |
| Life insurance assets | $10,020,000 | 979 |
| Total liabilities and capital | $666,971,000 | 1,118 |
| Total liabilities | $596,897,000 | 1,109 |
| Total deposits | $589,942,000 | 1,068 |
| Interest-bearing deposits | $482,473,000 | 1,017 |
| Deposits held in domestic offices | $589,942,000 | 1,068 |
| % insured | 68.12% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,955,000 | 851 |
| Total equity capital | $70,074,000 | 1,199 |
| Total bank equity capital | $70,074,000 | 1,199 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $495,000 | 2,565 |
| Surplus | $32,505,000 | 973 |
| Undivided profits | $37,074,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,279,000 | 740 |
| Earning assets | $636,480,000 | 1,088 |
| Long-term assets (5+ years) | $190,372,000 | 1,190 |
| Average Assets, year-to-date | $650,743,800 | 1,114 |
| Average Assets, quarterly | $654,782,500 | 1,129 |
| Volatile liabilities | $13,572,000 | 2,727 |
| Insider loans | $1,802,000 | 2,280 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $577,000 | 962 |
| Unused loan commitments | $80,648,000 | 1,172 |
| Tier 1 (core) risk-based capital | $72,669,000 | 1,137 |
| Tier 2 risk-based capital | $3,364,000 | 1,602 |
| Total risk weighted assets | $425,843,000 | 1,233 |
| Total unused commitments | $80,648,000 | 1,172 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $642,594,000 | 1,161 |
| Cash and due from depository institutions | $24,109,000 | 1,369 |
| Interest-bearing balances | $16,849,000 | 1,709 |
| Securities | $257,500,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $336,324,000 | 1,481 |
| Loan loss allowance | $3,330,000 | 1,741 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,816,000 | 1,629 |
| Other real estate owned | $71,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $17,774,000 | 1,192 |
| Life insurance assets | $9,869,000 | 992 |
| Total liabilities and capital | $642,594,000 | 1,161 |
| Total liabilities | $573,443,000 | 1,150 |
| Total deposits | $568,283,000 | 1,091 |
| Interest-bearing deposits | $460,704,000 | 1,042 |
| Deposits held in domestic offices | $568,283,000 | 1,091 |
| % insured | 69.94% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,160,000 | 1,047 |
| Total equity capital | $69,151,000 | 1,194 |
| Total bank equity capital | $69,151,000 | 1,194 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $495,000 | 2,600 |
| Surplus | $32,505,000 | 972 |
| Undivided profits | $36,151,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,884,000 | 654 |
| Earning assets | $610,673,000 | 1,128 |
| Long-term assets (5+ years) | $174,491,000 | 1,273 |
| Average Assets, year-to-date | $646,687,000 | 1,123 |
| Average Assets, quarterly | $644,461,500 | 1,144 |
| Volatile liabilities | $13,861,000 | 2,730 |
| Insider loans | $1,865,000 | 2,269 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $720,000 | 1,010 |
| Unused loan commitments | $82,376,000 | 1,160 |
| Tier 1 (core) risk-based capital | $73,350,000 | 1,120 |
| Tier 2 risk-based capital | $3,330,000 | 1,609 |
| Total risk weighted assets | $423,227,000 | 1,239 |
| Total unused commitments | $82,376,000 | 1,160 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $646,329,000 | 1,142 |
| Cash and due from depository institutions | $16,927,000 | 1,379 |
| Interest-bearing balances | $10,961,000 | 2,344 |
| Securities | $274,730,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $330,638,000 | 1,490 |
| Loan loss allowance | $3,235,000 | 1,769 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,785,000 | 1,622 |
| Other real estate owned | $71,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $17,178,000 | 1,209 |
| Life insurance assets | $9,869,000 | 990 |
| Total liabilities and capital | $646,329,000 | 1,142 |
| Total liabilities | $578,571,000 | 1,134 |
| Total deposits | $569,605,000 | 1,083 |
| Interest-bearing deposits | $466,660,000 | 1,039 |
| Deposits held in domestic offices | $569,605,000 | 1,083 |
| % insured | 68.65% | 4,639 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,966,000 | 1,025 |
| Total equity capital | $67,758,000 | 1,207 |
| Total bank equity capital | $67,758,000 | 1,207 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $495,000 | 2,635 |
| Surplus | $32,505,000 | 967 |
| Undivided profits | $34,758,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,529,000 | 639 |
| Earning assets | $616,329,000 | 1,106 |
| Long-term assets (5+ years) | $193,531,000 | 1,185 |
| Average Assets, year-to-date | $648,051,330 | 1,125 |
| Average Assets, quarterly | $644,504,000 | 1,134 |
| Volatile liabilities | $18,551,000 | 2,267 |
| Insider loans | $1,711,000 | 2,399 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,339,000 | 821 |
| Unused loan commitments | $85,706,000 | 1,126 |
| Tier 1 (core) risk-based capital | $71,448,000 | 1,134 |
| Tier 2 risk-based capital | $3,235,000 | 1,646 |
| Total risk weighted assets | $419,959,000 | 1,237 |
| Total unused commitments | $85,706,000 | 1,126 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 100 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $642,679,000 | 1,151 |
| Cash and due from depository institutions | $16,741,000 | 1,418 |
| Interest-bearing balances | $10,995,000 | 2,610 |
| Securities | $294,392,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $308,090,000 | 1,569 |
| Loan loss allowance | $3,058,000 | 1,867 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,769,000 | 1,622 |
| Other real estate owned | $82,000 | 1,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,605,000 | 1,224 |
| Life insurance assets | $9,673,000 | 1,003 |
| Total liabilities and capital | $642,679,000 | 1,151 |
| Total liabilities | $576,556,000 | 1,136 |
| Total deposits | $571,243,000 | 1,087 |
| Interest-bearing deposits | $468,756,000 | 1,034 |
| Deposits held in domestic offices | $571,243,000 | 1,087 |
| % insured | 69.62% | 4,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,313,000 | 971 |
| Total equity capital | $66,123,000 | 1,229 |
| Total bank equity capital | $66,123,000 | 1,229 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $495,000 | 2,671 |
| Surplus | $32,505,000 | 971 |
| Undivided profits | $33,123,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,830,000 | 730 |
| Earning assets | $613,477,000 | 1,119 |
| Long-term assets (5+ years) | $195,899,000 | 1,186 |
| Average Assets, year-to-date | $648,912,500 | 1,135 |
| Average Assets, quarterly | $648,912,500 | 1,135 |
| Volatile liabilities | $15,017,000 | 2,491 |
| Insider loans | $1,733,000 | 2,374 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,043,000 | 822 |
| Unused loan commitments | $89,498,000 | 1,101 |
| Tier 1 (core) risk-based capital | $69,461,000 | 1,155 |
| Tier 2 risk-based capital | $3,059,000 | 1,728 |
| Total risk weighted assets | $400,961,000 | 1,284 |
| Total unused commitments | $89,498,000 | 1,101 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 105 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $655,146,000 | 1,137 |
| Cash and due from depository institutions | $30,904,000 | 1,380 |
| Interest-bearing balances | $23,702,000 | 1,337 |
| Securities | $293,571,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $307,689,000 | 1,568 |
| Loan loss allowance | $3,020,000 | 1,899 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,843,000 | 1,623 |
| Other real estate owned | $82,000 | 1,380 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,057,000 | 1,265 |
| Life insurance assets | $9,673,000 | 1,009 |
| Total liabilities and capital | $655,146,000 | 1,137 |
| Total liabilities | $589,332,000 | 1,116 |
| Total deposits | $583,950,000 | 1,066 |
| Interest-bearing deposits | $479,553,000 | 1,008 |
| Deposits held in domestic offices | $583,950,000 | 1,066 |
| % insured | 68.54% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,382,000 | 969 |
| Total equity capital | $65,814,000 | 1,240 |
| Total bank equity capital | $65,814,000 | 1,240 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $495,000 | 2,702 |
| Surplus | $32,505,000 | 984 |
| Undivided profits | $32,814,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,333,000 | 883 |
| Earning assets | $624,962,000 | 1,107 |
| Long-term assets (5+ years) | $195,859,000 | 1,195 |
| Average Assets, year-to-date | $648,103,200 | 1,124 |
| Average Assets, quarterly | $654,671,500 | 1,133 |
| Volatile liabilities | $14,511,000 | 2,593 |
| Insider loans | $1,747,000 | 2,395 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,302,000 | 810 |
| Unused loan commitments | $90,410,000 | 1,075 |
| Tier 1 (core) risk-based capital | $67,153,000 | 1,185 |
| Tier 2 risk-based capital | $3,020,000 | 1,760 |
| Total risk weighted assets | $398,277,000 | 1,292 |
| Total unused commitments | $90,410,000 | 1,075 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 100 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $654,197,000 | 1,140 |
| Cash and due from depository institutions | $39,895,000 | 1,455 |
| Interest-bearing balances | $31,610,000 | 1,068 |
| Securities | $277,707,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $313,384,000 | 1,547 |
| Loan loss allowance | $2,995,000 | 1,952 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,930,000 | 1,608 |
| Other real estate owned | $71,000 | 1,455 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $16,210,000 | 1,272 |
| Life insurance assets | $9,496,000 | 1,023 |
| Total liabilities and capital | $654,197,000 | 1,140 |
| Total liabilities | $587,149,000 | 1,119 |
| Total deposits | $582,304,000 | 1,062 |
| Interest-bearing deposits | $476,540,000 | 1,014 |
| Deposits held in domestic offices | $582,304,000 | 1,062 |
| % insured | 67.97% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,845,000 | 1,100 |
| Total equity capital | $67,048,000 | 1,231 |
| Total bank equity capital | $67,048,000 | 1,231 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $495,000 | 2,738 |
| Surplus | $32,505,000 | 982 |
| Undivided profits | $34,048,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,288,000 | 682 |
| Earning assets | $622,701,000 | 1,113 |
| Long-term assets (5+ years) | $189,717,000 | 1,239 |
| Average Assets, year-to-date | $646,342,500 | 1,133 |
| Average Assets, quarterly | $649,151,000 | 1,144 |
| Volatile liabilities | $14,292,000 | 2,669 |
| Insider loans | $1,745,000 | 2,419 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $384,000 | 1,322 |
| Unused loan commitments | $92,737,000 | 1,066 |
| Tier 1 (core) risk-based capital | $67,179,000 | 1,191 |
| Tier 2 risk-based capital | $2,995,000 | 1,776 |
| Total risk weighted assets | $390,721,000 | 1,309 |
| Total unused commitments | $92,737,000 | 1,066 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 103 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $644,105,000 | 1,155 |
| Cash and due from depository institutions | $31,298,000 | 1,415 |
| Interest-bearing balances | $24,695,000 | 1,304 |
| Securities | $283,481,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $307,923,000 | 1,552 |
| Loan loss allowance | $2,925,000 | 1,988 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,914,000 | 1,604 |
| Other real estate owned | $71,000 | 1,415 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $14,418,000 | 1,375 |
| Life insurance assets | $7,856,000 | 1,182 |
| Total liabilities and capital | $644,105,000 | 1,155 |
| Total liabilities | $578,729,000 | 1,138 |
| Total deposits | $574,245,000 | 1,064 |
| Interest-bearing deposits | $477,574,000 | 1,016 |
| Deposits held in domestic offices | $574,245,000 | 1,063 |
| % insured | 68.65% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,484,000 | 1,103 |
| Total equity capital | $65,376,000 | 1,253 |
| Total bank equity capital | $65,376,000 | 1,253 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $495,000 | 2,760 |
| Surplus | $32,505,000 | 987 |
| Undivided profits | $32,376,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,115,000 | 650 |
| Earning assets | $616,099,000 | 1,117 |
| Long-term assets (5+ years) | $193,720,000 | 1,229 |
| Average Assets, year-to-date | $643,724,330 | 1,136 |
| Average Assets, quarterly | $642,890,500 | 1,149 |
| Volatile liabilities | $17,630,000 | 2,238 |
| Insider loans | $1,493,000 | 2,617 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,125,000 | 974 |
| Unused loan commitments | $87,317,000 | 1,101 |
| Tier 1 (core) risk-based capital | $65,351,000 | 1,213 |
| Tier 2 risk-based capital | $2,925,000 | 1,803 |
| Total risk weighted assets | $387,973,000 | 1,310 |
| Total unused commitments | $87,317,000 | 1,101 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $641,676,000 | 1,150 |
| Cash and due from depository institutions | $35,178,000 | 1,451 |
| Interest-bearing balances | $28,093,000 | 1,309 |
| Securities | $291,820,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $293,781,000 | 1,602 |
| Loan loss allowance | $2,885,000 | 2,012 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,505,000 | 1,710 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,392,000 | 1,377 |
| Life insurance assets | $7,856,000 | 1,178 |
| Total liabilities and capital | $641,676,000 | 1,150 |
| Total liabilities | $578,311,000 | 1,134 |
| Total deposits | $572,641,000 | 1,077 |
| Interest-bearing deposits | $471,821,000 | 1,027 |
| Deposits held in domestic offices | $572,641,000 | 1,077 |
| % insured | 70.79% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,670,000 | 948 |
| Total equity capital | $63,365,000 | 1,263 |
| Total bank equity capital | $63,365,000 | 1,263 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $495,000 | 2,795 |
| Surplus | $32,505,000 | 985 |
| Undivided profits | $30,365,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,646,000 | 709 |
| Earning assets | $613,694,000 | 1,116 |
| Long-term assets (5+ years) | $184,207,000 | 1,288 |
| Average Assets, year-to-date | $643,534,000 | 1,136 |
| Average Assets, quarterly | $643,534,000 | 1,136 |
| Volatile liabilities | $17,628,000 | 2,209 |
| Insider loans | $1,471,000 | 2,645 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $806,000 | 1,010 |
| Unused loan commitments | $86,361,000 | 1,122 |
| Tier 1 (core) risk-based capital | $63,784,000 | 1,223 |
| Tier 2 risk-based capital | $2,885,000 | 1,823 |
| Total risk weighted assets | $377,226,000 | 1,331 |
| Total unused commitments | $86,361,000 | 1,122 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 101 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $645,392,000 | 1,128 |
| Cash and due from depository institutions | $37,486,000 | 1,440 |
| Interest-bearing balances | $31,387,000 | 1,054 |
| Securities | $300,535,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $285,909,000 | 1,632 |
| Loan loss allowance | $2,794,000 | 2,058 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,578,000 | 1,697 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $14,884,000 | 1,359 |
| Life insurance assets | $7,856,000 | 1,170 |
| Total liabilities and capital | $645,392,000 | 1,128 |
| Total liabilities | $583,972,000 | 1,102 |
| Total deposits | $578,345,000 | 1,051 |
| Interest-bearing deposits | $471,729,000 | 1,015 |
| Deposits held in domestic offices | $578,345,000 | 1,050 |
| % insured | 70.06% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,627,000 | 949 |
| Total equity capital | $61,420,000 | 1,285 |
| Total bank equity capital | $61,420,000 | 1,285 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $495,000 | 2,828 |
| Surplus | $32,505,000 | 987 |
| Undivided profits | $28,420,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,481,000 | 793 |
| Earning assets | $617,831,000 | 1,086 |
| Long-term assets (5+ years) | $178,465,000 | 1,325 |
| Average Assets, year-to-date | $626,157,200 | 1,124 |
| Average Assets, quarterly | $638,079,500 | 1,132 |
| Volatile liabilities | $16,210,000 | 2,362 |
| Insider loans | $1,462,000 | 2,697 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,012,000 | 1,049 |
| Unused loan commitments | $81,893,000 | 1,130 |
| Tier 1 (core) risk-based capital | $62,376,000 | 1,240 |
| Tier 2 risk-based capital | $2,794,000 | 1,854 |
| Total risk weighted assets | $372,383,000 | 1,336 |
| Total unused commitments | $81,893,000 | 1,130 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 98 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $630,767,000 | 1,143 |
| Cash and due from depository institutions | $42,718,000 | 1,497 |
| Interest-bearing balances | $36,618,000 | 964 |
| Securities | $275,645,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $292,493,000 | 1,595 |
| Loan loss allowance | $2,852,000 | 2,025 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,590,000 | 1,700 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,321,000 | 1,449 |
| Life insurance assets | $7,542,000 | 1,196 |
| Total liabilities and capital | $630,767,000 | 1,143 |
| Total liabilities | $568,686,000 | 1,126 |
| Total deposits | $564,055,000 | 1,059 |
| Interest-bearing deposits | $460,611,000 | 1,026 |
| Deposits held in domestic offices | $564,055,000 | 1,059 |
| % insured | 71.30% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,631,000 | 1,175 |
| Total equity capital | $62,081,000 | 1,296 |
| Total bank equity capital | $62,081,000 | 1,296 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $495,000 | 2,867 |
| Surplus | $32,505,000 | 980 |
| Undivided profits | $29,081,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,102,000 | 651 |
| Earning assets | $604,756,000 | 1,108 |
| Long-term assets (5+ years) | $181,588,000 | 1,284 |
| Average Assets, year-to-date | $621,348,500 | 1,133 |
| Average Assets, quarterly | $618,679,000 | 1,148 |
| Volatile liabilities | $17,493,000 | 2,260 |
| Insider loans | $1,434,000 | 2,751 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,992,000 | 884 |
| Unused loan commitments | $80,154,000 | 1,146 |
| Tier 1 (core) risk-based capital | $61,076,000 | 1,253 |
| Tier 2 risk-based capital | $2,852,000 | 1,813 |
| Total risk weighted assets | $371,389,000 | 1,339 |
| Total unused commitments | $80,154,000 | 1,146 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $606,591,000 | 1,170 |
| Cash and due from depository institutions | $29,787,000 | 1,443 |
| Interest-bearing balances | $23,928,000 | 1,376 |
| Securities | $262,980,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $294,108,000 | 1,563 |
| Loan loss allowance | $2,809,000 | 2,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,674,000 | 1,684 |
| Other real estate owned | $44,000 | 1,443 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,998,000 | 1,466 |
| Life insurance assets | $7,542,000 | 1,185 |
| Total liabilities and capital | $606,591,000 | 1,170 |
| Total liabilities | $545,996,000 | 1,159 |
| Total deposits | $541,772,000 | 1,093 |
| Interest-bearing deposits | $450,833,000 | 1,051 |
| Deposits held in domestic offices | $541,772,000 | 1,093 |
| % insured | 72.24% | 4,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,224,000 | 1,232 |
| Total equity capital | $60,595,000 | 1,319 |
| Total bank equity capital | $60,595,000 | 1,318 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,902 |
| Surplus | $32,505,000 | 981 |
| Undivided profits | $27,595,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,861,000 | 672 |
| Earning assets | $581,016,000 | 1,137 |
| Long-term assets (5+ years) | $183,308,000 | 1,251 |
| Average Assets, year-to-date | $618,209,000 | 1,142 |
| Average Assets, quarterly | $609,027,500 | 1,169 |
| Volatile liabilities | $17,463,000 | 2,266 |
| Insider loans | $1,436,000 | 2,785 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $368,000 | 1,529 |
| Unused loan commitments | $76,793,000 | 1,180 |
| Tier 1 (core) risk-based capital | $59,147,000 | 1,282 |
| Tier 2 risk-based capital | $2,809,000 | 1,833 |
| Total risk weighted assets | $371,930,000 | 1,322 |
| Total unused commitments | $76,793,000 | 1,180 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 100 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $611,464,000 | 1,164 |
| Cash and due from depository institutions | $31,228,000 | 1,446 |
| Interest-bearing balances | $25,461,000 | 1,399 |
| Securities | $275,131,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $285,822,000 | 1,575 |
| Loan loss allowance | $2,733,000 | 2,104 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,638,000 | 1,695 |
| Other real estate owned | $44,000 | 1,446 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,601,000 | 1,488 |
| Life insurance assets | $7,542,000 | 1,169 |
| Total liabilities and capital | $611,464,000 | 1,164 |
| Total liabilities | $552,640,000 | 1,138 |
| Total deposits | $547,554,000 | 1,079 |
| Interest-bearing deposits | $451,852,000 | 1,055 |
| Deposits held in domestic offices | $547,554,000 | 1,079 |
| % insured | 73.20% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,086,000 | 1,035 |
| Total equity capital | $58,824,000 | 1,333 |
| Total bank equity capital | $58,824,000 | 1,332 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $495,000 | 2,931 |
| Surplus | $32,505,000 | 991 |
| Undivided profits | $25,824,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,390,000 | 746 |
| Earning assets | $586,414,000 | 1,119 |
| Long-term assets (5+ years) | $184,513,000 | 1,229 |
| Average Assets, year-to-date | $624,018,000 | 1,131 |
| Average Assets, quarterly | $624,018,000 | 1,131 |
| Volatile liabilities | $18,430,000 | 2,119 |
| Insider loans | $1,786,000 | 2,516 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,795,000 | 768 |
| Unused loan commitments | $80,688,000 | 1,141 |
| Tier 1 (core) risk-based capital | $57,639,000 | 1,302 |
| Tier 2 risk-based capital | $2,733,000 | 1,860 |
| Total risk weighted assets | $365,068,000 | 1,328 |
| Total unused commitments | $80,688,000 | 1,141 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $636,572,000 | 1,100 |
| Cash and due from depository institutions | $46,941,000 | 1,479 |
| Interest-bearing balances | $34,975,000 | 953 |
| Securities | $300,307,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $269,680,000 | 1,654 |
| Loan loss allowance | $2,690,000 | 2,127 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,805,000 | 1,671 |
| Other real estate owned | $44,000 | 1,479 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,795,000 | 1,481 |
| Life insurance assets | $7,542,000 | 1,160 |
| Total liabilities and capital | $636,572,000 | 1,100 |
| Total liabilities | $580,457,000 | 1,072 |
| Total deposits | $575,511,000 | 1,014 |
| Interest-bearing deposits | $468,118,000 | 1,008 |
| Deposits held in domestic offices | $575,511,000 | 1,014 |
| % insured | 70.39% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,946,000 | 1,032 |
| Total equity capital | $56,115,000 | 1,368 |
| Total bank equity capital | $56,115,000 | 1,368 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $495,000 | 2,963 |
| Surplus | $32,505,000 | 991 |
| Undivided profits | $23,115,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,117,000 | 828 |
| Earning assets | $604,962,000 | 1,071 |
| Long-term assets (5+ years) | $172,822,000 | 1,321 |
| Average Assets, year-to-date | $621,202,000 | 1,099 |
| Average Assets, quarterly | $627,511,500 | 1,104 |
| Volatile liabilities | $19,353,000 | 2,084 |
| Insider loans | $1,315,000 | 2,951 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $506,000 | 1,286 |
| Unused loan commitments | $82,180,000 | 1,109 |
| Tier 1 (core) risk-based capital | $56,027,000 | 1,318 |
| Tier 2 risk-based capital | $2,690,000 | 1,875 |
| Total risk weighted assets | $354,506,000 | 1,364 |
| Total unused commitments | $82,180,000 | 1,109 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 97 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $618,451,000 | 1,127 |
| Cash and due from depository institutions | $35,188,000 | 1,509 |
| Interest-bearing balances | $26,492,000 | 1,248 |
| Securities | $279,048,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $284,764,000 | 1,563 |
| Loan loss allowance | $2,691,000 | 2,161 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,869,000 | 1,662 |
| Other real estate owned | $44,000 | 1,509 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,538,000 | 1,503 |
| Life insurance assets | $7,234,000 | 1,195 |
| Total liabilities and capital | $618,451,000 | 1,127 |
| Total liabilities | $554,038,000 | 1,120 |
| Total deposits | $549,443,000 | 1,047 |
| Interest-bearing deposits | $446,333,000 | 1,040 |
| Deposits held in domestic offices | $549,443,000 | 1,047 |
| % insured | 72.77% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,595,000 | 1,159 |
| Total equity capital | $64,413,000 | 1,212 |
| Total bank equity capital | $64,413,000 | 1,210 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $495,000 | 3,016 |
| Surplus | $32,505,000 | 992 |
| Undivided profits | $31,413,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,991,000 | 646 |
| Earning assets | $590,304,000 | 1,088 |
| Long-term assets (5+ years) | $173,984,000 | 1,297 |
| Average Assets, year-to-date | $617,359,500 | 1,108 |
| Average Assets, quarterly | $613,081,000 | 1,127 |
| Volatile liabilities | $18,829,000 | 2,123 |
| Insider loans | $1,023,000 | 3,319 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,664,000 | 862 |
| Unused loan commitments | $77,508,000 | 1,151 |
| Tier 1 (core) risk-based capital | $63,132,000 | 1,186 |
| Tier 2 risk-based capital | $2,691,000 | 1,880 |
| Total risk weighted assets | $361,786,000 | 1,327 |
| Total unused commitments | $77,508,000 | 1,151 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $607,711,000 | 1,147 |
| Cash and due from depository institutions | $29,648,000 | 1,492 |
| Interest-bearing balances | $23,709,000 | 1,318 |
| Securities | $277,849,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $280,456,000 | 1,574 |
| Loan loss allowance | $2,679,000 | 2,183 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,715,000 | 1,699 |
| Other real estate owned | $44,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,999,000 | 1,448 |
| Life insurance assets | $7,234,000 | 1,189 |
| Total liabilities and capital | $607,711,000 | 1,147 |
| Total liabilities | $545,781,000 | 1,138 |
| Total deposits | $541,448,000 | 1,056 |
| Interest-bearing deposits | $443,770,000 | 1,049 |
| Deposits held in domestic offices | $541,448,000 | 1,055 |
| % insured | 71.88% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,333,000 | 1,159 |
| Total equity capital | $61,930,000 | 1,247 |
| Total bank equity capital | $61,930,000 | 1,245 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $495,000 | 3,055 |
| Surplus | $32,505,000 | 1,003 |
| Undivided profits | $28,930,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,855,000 | 639 |
| Earning assets | $582,014,000 | 1,096 |
| Long-term assets (5+ years) | $170,423,000 | 1,319 |
| Average Assets, year-to-date | $616,995,670 | 1,118 |
| Average Assets, quarterly | $612,094,500 | 1,130 |
| Volatile liabilities | $19,017,000 | 2,099 |
| Insider loans | $1,162,000 | 3,171 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,766,000 | 758 |
| Unused loan commitments | $83,016,000 | 1,089 |
| Tier 1 (core) risk-based capital | $61,502,000 | 1,214 |
| Tier 2 risk-based capital | $2,679,000 | 1,874 |
| Total risk weighted assets | $359,092,000 | 1,323 |
| Total unused commitments | $83,016,000 | 1,089 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $616,478,000 | 1,133 |
| Cash and due from depository institutions | $41,315,000 | 1,502 |
| Interest-bearing balances | $35,809,000 | 1,072 |
| Securities | $286,876,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $269,908,000 | 1,610 |
| Loan loss allowance | $2,635,000 | 2,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,575,000 | 1,729 |
| Other real estate owned | $44,000 | 1,502 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,760,000 | 1,561 |
| Life insurance assets | $7,234,000 | 1,182 |
| Total liabilities and capital | $616,478,000 | 1,133 |
| Total liabilities | $555,392,000 | 1,122 |
| Total deposits | $549,893,000 | 1,038 |
| Interest-bearing deposits | $447,450,000 | 1,041 |
| Deposits held in domestic offices | $549,893,000 | 1,037 |
| % insured | 72.33% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,499,000 | 962 |
| Total equity capital | $61,086,000 | 1,266 |
| Total bank equity capital | $61,086,000 | 1,264 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $495,000 | 3,094 |
| Surplus | $32,505,000 | 1,007 |
| Undivided profits | $28,086,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,303,000 | 732 |
| Earning assets | $592,593,000 | 1,081 |
| Long-term assets (5+ years) | $174,067,000 | 1,293 |
| Average Assets, year-to-date | $621,638,000 | 1,117 |
| Average Assets, quarterly | $621,638,000 | 1,117 |
| Volatile liabilities | $19,958,000 | 1,946 |
| Insider loans | $978,000 | 3,422 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,561,000 | 753 |
| Unused loan commitments | $88,624,000 | 1,026 |
| Tier 1 (core) risk-based capital | $59,605,000 | 1,236 |
| Tier 2 risk-based capital | $2,635,000 | 1,883 |
| Total risk weighted assets | $322,612,000 | 1,452 |
| Total unused commitments | $88,624,000 | 1,026 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 102 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $626,798,000 | 1,104 |
| Cash and due from depository institutions | $59,523,000 | 1,443 |
| Interest-bearing balances | $54,505,000 | 601 |
| Securities | $282,392,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $267,322,000 | 1,629 |
| Loan loss allowance | $2,549,000 | 2,306 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,647,000 | 1,727 |
| Other real estate owned | $44,000 | 1,443 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,870,000 | 1,685 |
| Life insurance assets | $7,234,000 | 1,176 |
| Total liabilities and capital | $626,798,000 | 1,104 |
| Total liabilities | $569,535,000 | 1,086 |
| Total deposits | $564,221,000 | 999 |
| Interest-bearing deposits | $461,945,000 | 992 |
| Deposits held in domestic offices | $564,221,000 | 998 |
| % insured | 70.45% | 5,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,314,000 | 977 |
| Total equity capital | $57,263,000 | 1,333 |
| Total bank equity capital | $57,263,000 | 1,330 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $495,000 | 3,154 |
| Surplus | $32,505,000 | 1,012 |
| Undivided profits | $24,263,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,955,000 | 833 |
| Earning assets | $604,219,000 | 1,054 |
| Long-term assets (5+ years) | $186,440,000 | 1,210 |
| Average Assets, year-to-date | $596,474,000 | 1,114 |
| Average Assets, quarterly | $615,626,000 | 1,111 |
| Volatile liabilities | $21,569,000 | 1,926 |
| Insider loans | $909,000 | 3,570 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,199,000 | 906 |
| Unused loan commitments | $83,069,000 | 1,055 |
| Tier 1 (core) risk-based capital | $56,741,000 | 1,283 |
| Tier 2 risk-based capital | $2,549,000 | 1,939 |
| Total risk weighted assets | $333,286,000 | 1,389 |
| Total unused commitments | $83,069,000 | 1,055 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 97 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $604,454,000 | 1,132 |
| Cash and due from depository institutions | $51,052,000 | 1,535 |
| Interest-bearing balances | $44,357,000 | 753 |
| Securities | $265,933,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $269,370,000 | 1,601 |
| Loan loss allowance | $2,568,000 | 2,345 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,667,000 | 1,730 |
| Other real estate owned | $44,000 | 1,535 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,388,000 | 1,628 |
| Life insurance assets | $6,950,000 | 1,216 |
| Total liabilities and capital | $604,454,000 | 1,132 |
| Total liabilities | $548,506,000 | 1,104 |
| Total deposits | $543,868,000 | 1,023 |
| Interest-bearing deposits | $445,195,000 | 1,026 |
| Deposits held in domestic offices | $543,868,000 | 1,022 |
| % insured | 70.79% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,638,000 | 1,081 |
| Total equity capital | $55,948,000 | 1,356 |
| Total bank equity capital | $55,948,000 | 1,353 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $495,000 | 3,195 |
| Surplus | $32,505,000 | 1,016 |
| Undivided profits | $22,948,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,674,000 | 672 |
| Earning assets | $579,660,000 | 1,087 |
| Long-term assets (5+ years) | $194,901,000 | 1,176 |
| Average Assets, year-to-date | $588,893,000 | 1,131 |
| Average Assets, quarterly | $597,772,000 | 1,136 |
| Volatile liabilities | $21,495,000 | 1,940 |
| Insider loans | $1,238,000 | 3,169 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,340,000 | 887 |
| Unused loan commitments | $79,975,000 | 1,069 |
| Tier 1 (core) risk-based capital | $56,149,000 | 1,290 |
| Tier 2 risk-based capital | $2,568,000 | 1,933 |
| Total risk weighted assets | $336,062,000 | 1,365 |
| Total unused commitments | $79,975,000 | 1,069 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 96 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $591,090,000 | 1,143 |
| Cash and due from depository institutions | $56,618,000 | 1,547 |
| Interest-bearing balances | $49,464,000 | 644 |
| Securities | $247,323,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $269,025,000 | 1,591 |
| Loan loss allowance | $2,527,000 | 2,405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,714,000 | 1,720 |
| Other real estate owned | $44,000 | 1,547 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,366,000 | 1,625 |
| Life insurance assets | $6,950,000 | 1,194 |
| Total liabilities and capital | $591,090,000 | 1,143 |
| Total liabilities | $537,013,000 | 1,119 |
| Total deposits | $532,456,000 | 1,041 |
| Interest-bearing deposits | $438,078,000 | 1,035 |
| Deposits held in domestic offices | $532,456,000 | 1,040 |
| % insured | 70.43% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,557,000 | 1,066 |
| Total equity capital | $54,077,000 | 1,381 |
| Total bank equity capital | $54,077,000 | 1,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $495,000 | 3,232 |
| Surplus | $32,505,000 | 1,012 |
| Undivided profits | $21,077,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,569,000 | 671 |
| Earning assets | $565,812,000 | 1,098 |
| Long-term assets (5+ years) | $198,307,000 | 1,158 |
| Average Assets, year-to-date | $583,706,000 | 1,136 |
| Average Assets, quarterly | $583,479,500 | 1,144 |
| Volatile liabilities | $21,423,000 | 1,891 |
| Insider loans | $1,182,000 | 3,247 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,102,000 | 1,033 |
| Unused loan commitments | $71,108,000 | 1,155 |
| Tier 1 (core) risk-based capital | $54,305,000 | 1,304 |
| Tier 2 risk-based capital | $2,527,000 | 1,963 |
| Total risk weighted assets | $329,200,000 | 1,385 |
| Total unused commitments | $71,108,000 | 1,155 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 97 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $575,869,000 | 1,161 |
| Cash and due from depository institutions | $71,189,000 | 1,536 |
| Interest-bearing balances | $64,863,000 | 563 |
| Securities | $240,976,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $246,208,000 | 1,698 |
| Loan loss allowance | $2,344,000 | 2,592 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,784,000 | 1,720 |
| Other real estate owned | $129,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,583,000 | 1,729 |
| Life insurance assets | $6,950,000 | 1,183 |
| Total liabilities and capital | $575,869,000 | 1,161 |
| Total liabilities | $523,651,000 | 1,146 |
| Total deposits | $519,016,000 | 1,082 |
| Interest-bearing deposits | $433,869,000 | 1,074 |
| Deposits held in domestic offices | $519,016,000 | 1,081 |
| % insured | 72.66% | 5,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,635,000 | 1,041 |
| Total equity capital | $52,218,000 | 1,413 |
| Total bank equity capital | $52,218,000 | 1,411 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $495,000 | 3,268 |
| Surplus | $32,505,000 | 1,026 |
| Undivided profits | $19,218,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,833,000 | 835 |
| Earning assets | $552,047,000 | 1,120 |
| Long-term assets (5+ years) | $186,881,000 | 1,200 |
| Average Assets, year-to-date | $580,014,000 | 1,149 |
| Average Assets, quarterly | $580,014,000 | 1,149 |
| Volatile liabilities | $22,219,000 | 1,781 |
| Insider loans | $1,055,000 | 3,443 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,415,000 | 778 |
| Unused loan commitments | $76,807,000 | 1,081 |
| Tier 1 (core) risk-based capital | $52,699,000 | 1,342 |
| Tier 2 risk-based capital | $2,344,000 | 2,099 |
| Total risk weighted assets | $306,645,000 | 1,467 |
| Total unused commitments | $76,807,000 | 1,081 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $584,159,000 | 1,142 |
| Cash and due from depository institutions | $119,049,000 | 1,552 |
| Interest-bearing balances | $114,282,000 | 311 |
| Securities | $208,709,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $238,755,000 | 1,750 |
| Loan loss allowance | $2,305,000 | 2,630 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,867,000 | 1,696 |
| Other real estate owned | $410,000 | 1,552 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,369,000 | 1,787 |
| Life insurance assets | $6,950,000 | 1,171 |
| Total liabilities and capital | $584,159,000 | 1,142 |
| Total liabilities | $533,760,000 | 1,127 |
| Total deposits | $528,488,000 | 1,056 |
| Interest-bearing deposits | $432,301,000 | 1,060 |
| Deposits held in domestic offices | $528,488,000 | 1,055 |
| % insured | 70.99% | 5,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,272,000 | 944 |
| Total equity capital | $50,399,000 | 1,423 |
| Total bank equity capital | $50,399,000 | 1,421 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $495,000 | 3,307 |
| Surplus | $17,505,000 | 1,676 |
| Undivided profits | $32,399,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,626,000 | 944 |
| Earning assets | $561,746,000 | 1,098 |
| Long-term assets (5+ years) | $159,666,000 | 1,368 |
| Average Assets, year-to-date | $554,770,200 | 1,192 |
| Average Assets, quarterly | $574,956,500 | 1,157 |
| Volatile liabilities | $24,839,000 | 1,697 |
| Insider loans | $1,055,000 | 3,462 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,593,000 | 775 |
| Unused loan commitments | $67,989,000 | 1,138 |
| Tier 1 (core) risk-based capital | $51,799,000 | 1,345 |
| Tier 2 risk-based capital | $2,305,000 | 2,132 |
| Total risk weighted assets | $281,293,000 | 1,577 |
| Total unused commitments | $67,989,000 | 1,138 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 96 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $565,754,000 | 1,185 |
| Cash and due from depository institutions | $117,533,000 | 1,569 |
| Interest-bearing balances | $113,081,000 | 323 |
| Securities | $195,084,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $235,297,000 | 1,753 |
| Loan loss allowance | $2,312,000 | 2,691 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,916,000 | 1,677 |
| Other real estate owned | $129,000 | 1,569 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,795,000 | 1,720 |
| Life insurance assets | $6,678,000 | 1,173 |
| Total liabilities and capital | $565,754,000 | 1,185 |
| Total liabilities | $516,548,000 | 1,156 |
| Total deposits | $511,834,000 | 1,073 |
| Interest-bearing deposits | $423,242,000 | 1,087 |
| Deposits held in domestic offices | $511,834,000 | 1,071 |
| % insured | 71.94% | 6,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,714,000 | 1,075 |
| Total equity capital | $49,206,000 | 1,453 |
| Total bank equity capital | $49,206,000 | 1,451 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $495,000 | 3,348 |
| Surplus | $17,505,000 | 1,688 |
| Undivided profits | $31,206,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,429,000 | 721 |
| Earning assets | $543,462,000 | 1,126 |
| Long-term assets (5+ years) | $138,720,000 | 1,531 |
| Average Assets, year-to-date | $547,423,000 | 1,225 |
| Average Assets, quarterly | $553,947,000 | 1,210 |
| Volatile liabilities | $23,120,000 | 1,788 |
| Insider loans | $1,056,000 | 3,476 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,193,000 | 969 |
| Unused loan commitments | $71,602,000 | 1,097 |
| Tier 1 (core) risk-based capital | $51,059,000 | 1,367 |
| Tier 2 risk-based capital | $2,312,000 | 2,125 |
| Total risk weighted assets | $277,998,000 | 1,583 |
| Total unused commitments | $71,602,000 | 1,097 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 96 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $542,140,000 | 1,233 |
| Cash and due from depository institutions | $105,420,000 | 1,574 |
| Interest-bearing balances | $101,019,000 | 354 |
| Securities | $179,633,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $239,407,000 | 1,716 |
| Loan loss allowance | $2,368,000 | 2,664 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,985,000 | 1,667 |
| Other real estate owned | $129,000 | 1,574 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,566,000 | 1,730 |
| Life insurance assets | $6,678,000 | 1,168 |
| Total liabilities and capital | $542,140,000 | 1,233 |
| Total liabilities | $493,705,000 | 1,195 |
| Total deposits | $488,992,000 | 1,120 |
| Interest-bearing deposits | $408,927,000 | 1,121 |
| Deposits held in domestic offices | $488,992,000 | 1,119 |
| % insured | 72.18% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,713,000 | 1,079 |
| Total equity capital | $48,435,000 | 1,463 |
| Total bank equity capital | $48,435,000 | 1,461 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $495,000 | 3,376 |
| Surplus | $17,505,000 | 1,692 |
| Undivided profits | $30,435,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,281,000 | 746 |
| Earning assets | $520,059,000 | 1,174 |
| Long-term assets (5+ years) | $121,104,000 | 1,666 |
| Average Assets, year-to-date | $541,312,670 | 1,240 |
| Average Assets, quarterly | $541,650,000 | 1,240 |
| Volatile liabilities | $22,100,000 | 1,830 |
| Insider loans | $1,457,000 | 3,017 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,013,000 | 790 |
| Unused loan commitments | $73,517,000 | 1,060 |
| Tier 1 (core) risk-based capital | $49,662,000 | 1,389 |
| Tier 2 risk-based capital | $2,368,000 | 2,072 |
| Total risk weighted assets | $274,724,000 | 1,583 |
| Total unused commitments | $73,517,000 | 1,060 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $541,160,000 | 1,249 |
| Cash and due from depository institutions | $138,951,000 | 1,591 |
| Interest-bearing balances | $135,662,000 | 302 |
| Securities | $153,874,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $230,855,000 | 1,760 |
| Loan loss allowance | $2,317,000 | 2,744 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,017,000 | 1,671 |
| Other real estate owned | $129,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,334,000 | 1,746 |
| Life insurance assets | $6,678,000 | 1,153 |
| Total liabilities and capital | $541,160,000 | 1,249 |
| Total liabilities | $491,764,000 | 1,220 |
| Total deposits | $486,915,000 | 1,144 |
| Interest-bearing deposits | $408,969,000 | 1,138 |
| Deposits held in domestic offices | $486,915,000 | 1,142 |
| % insured | 72.11% | 6,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,849,000 | 1,062 |
| Total equity capital | $49,396,000 | 1,476 |
| Total bank equity capital | $49,396,000 | 1,474 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $495,000 | 3,420 |
| Surplus | $17,505,000 | 1,703 |
| Undivided profits | $31,396,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,655,000 | 931 |
| Earning assets | $520,391,000 | 1,194 |
| Long-term assets (5+ years) | $103,158,000 | 1,896 |
| Average Assets, year-to-date | $540,899,000 | 1,249 |
| Average Assets, quarterly | $540,899,000 | 1,249 |
| Volatile liabilities | $21,448,000 | 1,836 |
| Insider loans | $1,460,000 | 3,038 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,787,000 | 998 |
| Unused loan commitments | $65,361,000 | 1,140 |
| Tier 1 (core) risk-based capital | $48,110,000 | 1,417 |
| Tier 2 risk-based capital | $2,317,000 | 2,118 |
| Total risk weighted assets | $266,089,000 | 1,610 |
| Total unused commitments | $65,361,000 | 1,140 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $540,638,000 | 1,249 |
| Cash and due from depository institutions | $161,053,000 | 1,609 |
| Interest-bearing balances | $156,675,000 | 253 |
| Securities | $138,022,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $224,175,000 | 1,827 |
| Loan loss allowance | $2,209,000 | 2,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,049,000 | 1,666 |
| Other real estate owned | $129,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,210,000 | 1,770 |
| Life insurance assets | $6,678,000 | 1,136 |
| Total liabilities and capital | $540,638,000 | 1,249 |
| Total liabilities | $492,164,000 | 1,217 |
| Total deposits | $486,657,000 | 1,145 |
| Interest-bearing deposits | $400,396,000 | 1,158 |
| Deposits held in domestic offices | $486,657,000 | 1,144 |
| % insured | 75.57% | 6,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,507,000 | 995 |
| Total equity capital | $48,474,000 | 1,489 |
| Total bank equity capital | $48,474,000 | 1,488 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $495,000 | 3,452 |
| Surplus | $17,505,000 | 1,708 |
| Undivided profits | $30,474,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,498,000 | 1,021 |
| Earning assets | $518,872,000 | 1,191 |
| Long-term assets (5+ years) | $94,125,000 | 2,000 |
| Average Assets, year-to-date | $491,843,000 | 1,353 |
| Average Assets, quarterly | $519,279,500 | 1,291 |
| Volatile liabilities | $20,405,000 | 1,989 |
| Insider loans | $1,470,000 | 3,064 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,231,000 | 1,345 |
| Unused loan commitments | $59,327,000 | 1,169 |
| Tier 1 (core) risk-based capital | $47,344,000 | 1,423 |
| Tier 2 risk-based capital | $2,209,000 | 2,217 |
| Total risk weighted assets | $249,101,000 | 1,712 |
| Total unused commitments | $59,327,000 | 1,169 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $497,921,000 | 1,370 |
| Cash and due from depository institutions | $108,858,000 | 1,620 |
| Interest-bearing balances | $104,981,000 | 378 |
| Securities | $147,130,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $223,997,000 | 1,826 |
| Loan loss allowance | $2,217,000 | 2,912 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,039,000 | 1,666 |
| Other real estate owned | $129,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,768,000 | 1,702 |
| Life insurance assets | $6,427,000 | 1,143 |
| Total liabilities and capital | $497,921,000 | 1,370 |
| Total liabilities | $448,611,000 | 1,351 |
| Total deposits | $443,786,000 | 1,253 |
| Interest-bearing deposits | $364,821,000 | 1,273 |
| Deposits held in domestic offices | $443,786,000 | 1,252 |
| % insured | 76.66% | 6,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,825,000 | 1,139 |
| Total equity capital | $49,310,000 | 1,479 |
| Total bank equity capital | $49,310,000 | 1,477 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $495,000 | 3,509 |
| Surplus | $17,505,000 | 1,720 |
| Undivided profits | $31,310,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,155,000 | 845 |
| Earning assets | $476,108,000 | 1,311 |
| Long-term assets (5+ years) | $86,284,000 | 2,132 |
| Average Assets, year-to-date | $479,644,250 | 1,401 |
| Average Assets, quarterly | $488,282,500 | 1,385 |
| Volatile liabilities | $18,643,000 | 2,136 |
| Insider loans | $1,715,000 | 2,838 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $961,000 | 1,449 |
| Unused loan commitments | $56,788,000 | 1,210 |
| Tier 1 (core) risk-based capital | $47,525,000 | 1,425 |
| Tier 2 risk-based capital | $2,217,000 | 2,223 |
| Total risk weighted assets | $249,968,000 | 1,720 |
| Total unused commitments | $56,788,000 | 1,210 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $478,644,000 | 1,413 |
| Cash and due from depository institutions | $94,488,000 | 1,630 |
| Interest-bearing balances | $90,076,000 | 440 |
| Securities | $148,274,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $218,344,000 | 1,845 |
| Loan loss allowance | $2,177,000 | 2,977 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,062,000 | 1,662 |
| Other real estate owned | $179,000 | 1,630 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,297,000 | 1,763 |
| Life insurance assets | $6,427,000 | 1,131 |
| Total liabilities and capital | $478,644,000 | 1,413 |
| Total liabilities | $430,779,000 | 1,395 |
| Total deposits | $426,016,000 | 1,313 |
| Interest-bearing deposits | $393,443,000 | 1,170 |
| Deposits held in domestic offices | $426,016,000 | 1,311 |
| % insured | 75.42% | 6,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,763,000 | 1,097 |
| Total equity capital | $47,865,000 | 1,496 |
| Total bank equity capital | $47,865,000 | 1,493 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $495,000 | 3,547 |
| Surplus | $17,505,000 | 1,721 |
| Undivided profits | $29,865,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,577,000 | 1,009 |
| Earning assets | $456,694,000 | 1,357 |
| Long-term assets (5+ years) | $84,868,000 | 2,124 |
| Average Assets, year-to-date | $473,552,000 | 1,418 |
| Average Assets, quarterly | $476,679,000 | 1,417 |
| Volatile liabilities | $18,074,000 | 2,214 |
| Insider loans | $1,345,000 | 3,268 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $728,000 | 1,490 |
| Unused loan commitments | $51,007,000 | 1,295 |
| Tier 1 (core) risk-based capital | $46,096,000 | 1,436 |
| Tier 2 risk-based capital | $2,177,000 | 2,255 |
| Total risk weighted assets | $243,834,000 | 1,752 |
| Total unused commitments | $51,007,000 | 1,295 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $474,714,000 | 1,427 |
| Cash and due from depository institutions | $119,111,000 | 1,585 |
| Interest-bearing balances | $114,967,000 | 352 |
| Securities | $135,302,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $203,225,000 | 1,967 |
| Loan loss allowance | $2,057,000 | 3,113 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,121,000 | 1,644 |
| Other real estate owned | $44,000 | 1,585 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,911,000 | 1,832 |
| Life insurance assets | $6,427,000 | 1,116 |
| Total liabilities and capital | $474,714,000 | 1,427 |
| Total liabilities | $428,039,000 | 1,412 |
| Total deposits | $423,176,000 | 1,333 |
| Interest-bearing deposits | $391,486,000 | 1,200 |
| Deposits held in domestic offices | $423,176,000 | 1,332 |
| % insured | 76.16% | 6,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,863,000 | 1,069 |
| Total equity capital | $46,675,000 | 1,505 |
| Total bank equity capital | $46,675,000 | 1,501 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $495,000 | 3,590 |
| Surplus | $17,505,000 | 1,728 |
| Undivided profits | $28,675,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,212,000 | 1,193 |
| Earning assets | $453,494,000 | 1,377 |
| Long-term assets (5+ years) | $68,130,000 | 2,495 |
| Average Assets, year-to-date | $471,006,000 | 1,423 |
| Average Assets, quarterly | $471,006,000 | 1,423 |
| Volatile liabilities | $18,636,000 | 2,177 |
| Insider loans | $1,757,000 | 2,847 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $557,000 | 1,554 |
| Unused loan commitments | $50,496,000 | 1,309 |
| Tier 1 (core) risk-based capital | $44,719,000 | 1,461 |
| Tier 2 risk-based capital | $2,057,000 | 2,380 |
| Total risk weighted assets | $225,879,000 | 1,876 |
| Total unused commitments | $50,496,000 | 1,310 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 93 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $467,298,000 | 1,433 |
| Cash and due from depository institutions | $113,980,000 | 1,595 |
| Interest-bearing balances | $109,628,000 | 351 |
| Securities | $134,679,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $201,622,000 | 2,001 |
| Loan loss allowance | $2,063,000 | 3,101 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,293,000 | 1,615 |
| Other real estate owned | $44,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,680,000 | 1,896 |
| Life insurance assets | $6,427,000 | 1,086 |
| Total liabilities and capital | $467,298,000 | 1,433 |
| Total liabilities | $421,400,000 | 1,425 |
| Total deposits | $416,101,000 | 1,337 |
| Interest-bearing deposits | $384,477,000 | 1,208 |
| Deposits held in domestic offices | $416,101,000 | 1,333 |
| % insured | 75.70% | 6,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,299,000 | 987 |
| Total equity capital | $45,898,000 | 1,524 |
| Total bank equity capital | $45,898,000 | 1,522 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $495,000 | 3,613 |
| Surplus | $17,505,000 | 1,738 |
| Undivided profits | $27,898,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,045,000 | 1,386 |
| Earning assets | $445,929,000 | 1,377 |
| Long-term assets (5+ years) | $71,056,000 | 2,054 |
| Average Assets, year-to-date | $439,912,400 | 1,484 |
| Average Assets, quarterly | $458,652,000 | 1,450 |
| Volatile liabilities | $18,581,000 | 2,318 |
| Insider loans | $2,893,000 | 2,087 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $400,000 | 1,491 |
| Unused loan commitments | $51,864,000 | 1,248 |
| Tier 1 (core) risk-based capital | $43,878,000 | 1,477 |
| Tier 2 risk-based capital | $2,063,000 | 2,376 |
| Total risk weighted assets | $224,852,000 | 1,904 |
| Total unused commitments | $51,864,000 | 1,248 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $450,006,000 | 1,481 |
| Cash and due from depository institutions | $96,664,000 | 1,596 |
| Interest-bearing balances | $92,885,000 | 451 |
| Securities | $135,626,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $200,353,000 | 2,008 |
| Loan loss allowance | $2,064,000 | 3,126 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,811,000 | 1,716 |
| Other real estate owned | $44,000 | 1,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,508,000 | 1,801 |
| Life insurance assets | $6,164,000 | 1,118 |
| Total liabilities and capital | $450,006,000 | 1,481 |
| Total liabilities | $404,093,000 | 1,473 |
| Total deposits | $398,103,000 | 1,381 |
| Interest-bearing deposits | $368,968,000 | 1,263 |
| Deposits held in domestic offices | $398,103,000 | 1,379 |
| % insured | 77.37% | 6,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,169,000 | 3,956 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,821,000 | 1,086 |
| Total equity capital | $45,913,000 | 1,538 |
| Total bank equity capital | $45,913,000 | 1,537 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $495,000 | 3,653 |
| Surplus | $17,505,000 | 1,750 |
| Undivided profits | $27,913,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,968,000 | 930 |
| Earning assets | $428,864,000 | 1,432 |
| Long-term assets (5+ years) | $68,787,000 | 2,050 |
| Average Assets, year-to-date | $433,066,000 | 1,517 |
| Average Assets, quarterly | $441,264,000 | 1,494 |
| Volatile liabilities | $22,588,000 | 2,032 |
| Insider loans | $3,201,000 | 1,931 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,171,000 | 1,036 |
| Unused loan commitments | $51,098,000 | 1,251 |
| Tier 1 (core) risk-based capital | $43,559,000 | 1,503 |
| Tier 2 risk-based capital | $2,064,000 | 2,387 |
| Total risk weighted assets | $223,914,000 | 1,918 |
| Total unused commitments | $51,098,000 | 1,252 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $432,522,000 | 1,528 |
| Cash and due from depository institutions | $70,917,000 | 1,672 |
| Interest-bearing balances | $65,748,000 | 568 |
| Securities | $143,672,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $201,457,000 | 2,029 |
| Loan loss allowance | $2,018,000 | 3,183 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,243,000 | 1,895 |
| Other real estate owned | $0 | 1,672 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,233,000 | 1,850 |
| Life insurance assets | $6,164,000 | 1,107 |
| Total liabilities and capital | $432,522,000 | 1,528 |
| Total liabilities | $388,154,000 | 1,529 |
| Total deposits | $382,419,000 | 1,438 |
| Interest-bearing deposits | $353,609,000 | 1,335 |
| Deposits held in domestic offices | $382,419,000 | 1,437 |
| % insured | 75.73% | 6,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $880,000 | 4,181 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,855,000 | 1,001 |
| Total equity capital | $44,368,000 | 1,549 |
| Total bank equity capital | $44,368,000 | 1,546 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $495,000 | 3,700 |
| Surplus | $17,505,000 | 1,736 |
| Undivided profits | $26,368,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,645,000 | 1,046 |
| Earning assets | $410,877,000 | 1,474 |
| Long-term assets (5+ years) | $60,622,000 | 2,226 |
| Average Assets, year-to-date | $427,419,330 | 1,546 |
| Average Assets, quarterly | $431,837,500 | 1,533 |
| Volatile liabilities | $18,498,000 | 2,402 |
| Insider loans | $2,966,000 | 2,090 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $327,000 | 1,311 |
| Unused loan commitments | $46,697,000 | 1,338 |
| Tier 1 (core) risk-based capital | $42,175,000 | 1,523 |
| Tier 2 risk-based capital | $2,018,000 | 2,438 |
| Total risk weighted assets | $221,809,000 | 1,956 |
| Total unused commitments | $46,697,000 | 1,340 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $431,153,000 | 1,549 |
| Cash and due from depository institutions | $83,563,000 | 1,677 |
| Interest-bearing balances | $80,090,000 | 499 |
| Securities | $137,286,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $194,008,000 | 2,115 |
| Loan loss allowance | $1,976,000 | 3,243 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,316,000 | 1,884 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,980,000 | 1,910 |
| Life insurance assets | $6,164,000 | 1,105 |
| Total liabilities and capital | $431,153,000 | 1,549 |
| Total liabilities | $388,639,000 | 1,542 |
| Total deposits | $382,929,000 | 1,446 |
| Interest-bearing deposits | $357,517,000 | 1,329 |
| Deposits held in domestic offices | $382,929,000 | 1,444 |
| % insured | 75.32% | 6,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $830,000 | 4,253 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,880,000 | 1,028 |
| Total equity capital | $42,514,000 | 1,578 |
| Total bank equity capital | $42,514,000 | 1,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $495,000 | 3,743 |
| Surplus | $17,505,000 | 1,751 |
| Undivided profits | $24,514,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,415,000 | 1,164 |
| Earning assets | $411,384,000 | 1,485 |
| Long-term assets (5+ years) | $58,781,000 | 2,226 |
| Average Assets, year-to-date | $424,868,000 | 1,561 |
| Average Assets, quarterly | $424,868,000 | 1,561 |
| Volatile liabilities | $18,145,000 | 2,464 |
| Insider loans | $3,069,000 | 2,070 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $94,000 | 1,566 |
| Unused loan commitments | $50,332,000 | 1,269 |
| Tier 1 (core) risk-based capital | $41,110,000 | 1,552 |
| Tier 2 risk-based capital | $1,976,000 | 2,518 |
| Total risk weighted assets | $214,041,000 | 2,032 |
| Total unused commitments | $50,332,000 | 1,271 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $418,583,000 | 1,591 |
| Cash and due from depository institutions | $89,389,000 | 1,704 |
| Interest-bearing balances | $86,327,000 | 419 |
| Securities | $117,658,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $194,740,000 | 2,154 |
| Loan loss allowance | $1,988,000 | 3,220 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,941,000 | 2,024 |
| Other real estate owned | $141,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,714,000 | 1,839 |
| Life insurance assets | $6,164,000 | 1,087 |
| Total liabilities and capital | $418,583,000 | 1,591 |
| Total liabilities | $376,585,000 | 1,588 |
| Total deposits | $370,346,000 | 1,486 |
| Interest-bearing deposits | $346,915,000 | 1,360 |
| Deposits held in domestic offices | $370,346,000 | 1,483 |
| % insured | 75.56% | 6,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $979,000 | 4,406 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,260,000 | 967 |
| Total equity capital | $41,998,000 | 1,591 |
| Total bank equity capital | $41,998,000 | 1,588 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $495,000 | 3,795 |
| Surplus | $17,505,000 | 1,755 |
| Undivided profits | $23,998,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,081,000 | 1,426 |
| Earning assets | $398,725,000 | 1,529 |
| Long-term assets (5+ years) | $59,143,000 | 2,161 |
| Average Assets, year-to-date | $401,417,800 | 1,647 |
| Average Assets, quarterly | $413,615,500 | 1,605 |
| Volatile liabilities | $54,577,000 | 2,330 |
| Insider loans | $3,081,000 | 2,125 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,862,000 | 953 |
| Unused loan commitments | $48,338,000 | 1,293 |
| Tier 1 (core) risk-based capital | $40,315,000 | 1,581 |
| Tier 2 risk-based capital | $1,988,000 | 2,539 |
| Total risk weighted assets | $214,085,000 | 2,059 |
| Total unused commitments | $48,338,000 | 1,294 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 97 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $408,648,000 | 1,650 |
| Cash and due from depository institutions | $77,152,000 | 1,577 |
| Interest-bearing balances | $73,766,000 | 504 |
| Securities | $116,986,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $197,785,000 | 2,177 |
| Loan loss allowance | $2,094,000 | 3,126 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,972,000 | 2,048 |
| Other real estate owned | $0 | 1,577 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,753,000 | 1,852 |
| Life insurance assets | $5,826,000 | 1,132 |
| Total liabilities and capital | $408,648,000 | 1,650 |
| Total liabilities | $366,168,000 | 1,658 |
| Total deposits | $360,742,000 | 1,539 |
| Interest-bearing deposits | $336,989,000 | 1,418 |
| Deposits held in domestic offices | $360,742,000 | 1,537 |
| % insured | 75.51% | 6,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $552,000 | 4,666 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,874,000 | 1,103 |
| Total equity capital | $42,480,000 | 1,614 |
| Total bank equity capital | $42,480,000 | 1,614 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $495,000 | 3,874 |
| Surplus | $17,505,000 | 1,751 |
| Undivided profits | $24,480,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,864,000 | 1,059 |
| Earning assets | $388,537,000 | 1,588 |
| Long-term assets (5+ years) | $65,647,000 | 1,961 |
| Average Assets, year-to-date | $397,126,500 | 1,688 |
| Average Assets, quarterly | $402,858,500 | 1,671 |
| Volatile liabilities | $52,594,000 | 2,487 |
| Insider loans | $1,876,000 | 2,993 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $873,000 | 1,292 |
| Unused loan commitments | $48,852,000 | 1,302 |
| Tier 1 (core) risk-based capital | $39,907,000 | 1,601 |
| Tier 2 risk-based capital | $2,094,000 | 2,470 |
| Total risk weighted assets | $216,573,000 | 2,066 |
| Total unused commitments | $48,852,000 | 1,304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $397,069,000 | 1,709 |
| Cash and due from depository institutions | $53,583,000 | 1,814 |
| Interest-bearing balances | $49,184,000 | 713 |
| Securities | $125,192,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $201,603,000 | 2,169 |
| Loan loss allowance | $2,085,000 | 3,127 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,033,000 | 2,040 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,658,000 | 1,893 |
| Life insurance assets | $5,826,000 | 1,134 |
| Total liabilities and capital | $397,069,000 | 1,709 |
| Total liabilities | $355,940,000 | 1,709 |
| Total deposits | $350,675,000 | 1,590 |
| Interest-bearing deposits | $327,549,000 | 1,481 |
| Deposits held in domestic offices | $350,675,000 | 1,589 |
| % insured | 75.24% | 6,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $465,000 | 4,830 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,800,000 | 1,055 |
| Total equity capital | $41,129,000 | 1,636 |
| Total bank equity capital | $41,129,000 | 1,634 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $495,000 | 3,913 |
| Surplus | $17,505,000 | 1,755 |
| Undivided profits | $23,129,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,631,000 | 1,134 |
| Earning assets | $375,979,000 | 1,651 |
| Long-term assets (5+ years) | $67,009,000 | 1,902 |
| Average Assets, year-to-date | $393,286,000 | 1,714 |
| Average Assets, quarterly | $394,991,500 | 1,712 |
| Volatile liabilities | $51,358,000 | 2,564 |
| Insider loans | $2,270,000 | 2,719 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $42,658,000 | 1,451 |
| Tier 1 (core) risk-based capital | $38,768,000 | 1,637 |
| Tier 2 risk-based capital | $2,085,000 | 2,494 |
| Total risk weighted assets | $221,649,000 | 2,055 |
| Total unused commitments | $42,658,000 | 1,452 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $392,914,000 | 1,765 |
| Cash and due from depository institutions | $58,549,000 | 1,808 |
| Interest-bearing balances | $56,115,000 | 624 |
| Securities | $122,304,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $195,489,000 | 2,273 |
| Loan loss allowance | $1,994,000 | 3,241 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,099,000 | 2,048 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,473,000 | 1,958 |
| Life insurance assets | $5,826,000 | 1,131 |
| Total liabilities and capital | $392,914,000 | 1,765 |
| Total liabilities | $352,758,000 | 1,775 |
| Total deposits | $347,207,000 | 1,651 |
| Interest-bearing deposits | $321,928,000 | 1,554 |
| Deposits held in domestic offices | $347,207,000 | 1,650 |
| % insured | 75.34% | 6,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $712,000 | 4,839 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,839,000 | 1,060 |
| Total equity capital | $40,156,000 | 1,686 |
| Total bank equity capital | $40,156,000 | 1,683 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $495,000 | 3,977 |
| Surplus | $17,505,000 | 1,791 |
| Undivided profits | $22,156,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,481,000 | 1,253 |
| Earning assets | $373,908,000 | 1,690 |
| Long-term assets (5+ years) | $57,166,000 | 2,163 |
| Average Assets, year-to-date | $391,394,500 | 1,759 |
| Average Assets, quarterly | $391,394,500 | 1,759 |
| Volatile liabilities | $48,818,000 | 2,766 |
| Insider loans | $2,025,000 | 2,983 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $107,000 | 1,702 |
| Unused loan commitments | $43,587,000 | 1,484 |
| Tier 1 (core) risk-based capital | $37,722,000 | 1,702 |
| Tier 2 risk-based capital | $1,994,000 | 2,649 |
| Total risk weighted assets | $215,679,000 | 2,168 |
| Total unused commitments | $43,587,000 | 1,487 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 87 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $389,875,000 | 1,788 |
| Cash and due from depository institutions | $48,826,000 | 1,833 |
| Interest-bearing balances | $45,624,000 | 642 |
| Securities | $133,392,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $191,209,000 | 2,360 |
| Loan loss allowance | $1,897,000 | 3,348 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,140,000 | 2,088 |
| Other real estate owned | $0 | 1,833 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,308,000 | 2,038 |
| Life insurance assets | $5,826,000 | 1,136 |
| Total liabilities and capital | $389,875,000 | 1,788 |
| Total liabilities | $350,893,000 | 1,793 |
| Total deposits | $345,002,000 | 1,659 |
| Interest-bearing deposits | $322,898,000 | 1,554 |
| Deposits held in domestic offices | $345,002,000 | 1,657 |
| % insured | 75.96% | 6,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $667,000 | 4,977 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,224,000 | 988 |
| Total equity capital | $38,982,000 | 1,708 |
| Total bank equity capital | $38,982,000 | 1,706 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $495,000 | 4,023 |
| Surplus | $17,505,000 | 1,794 |
| Undivided profits | $20,982,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,205,000 | 1,509 |
| Earning assets | $370,225,000 | 1,714 |
| Long-term assets (5+ years) | $60,197,000 | 2,061 |
| Average Assets, year-to-date | $365,355,400 | 1,858 |
| Average Assets, quarterly | $378,664,500 | 1,826 |
| Volatile liabilities | $45,207,000 | 2,968 |
| Insider loans | $2,089,000 | 2,978 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $532,000 | 1,260 |
| Unused loan commitments | $45,717,000 | 1,440 |
| Tier 1 (core) risk-based capital | $36,852,000 | 1,718 |
| Tier 2 risk-based capital | $1,897,000 | 2,774 |
| Total risk weighted assets | $214,604,000 | 2,213 |
| Total unused commitments | $45,717,000 | 1,441 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $367,454,000 | 1,890 |
| Cash and due from depository institutions | $40,564,000 | 1,854 |
| Interest-bearing balances | $37,465,000 | 724 |
| Securities | $119,709,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $191,537,000 | 2,385 |
| Loan loss allowance | $1,837,000 | 3,336 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,204,000 | 2,088 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,440,000 | 1,962 |
| Life insurance assets | $5,530,000 | 1,171 |
| Total liabilities and capital | $367,454,000 | 1,890 |
| Total liabilities | $328,348,000 | 1,910 |
| Total deposits | $322,879,000 | 1,757 |
| Interest-bearing deposits | $298,067,000 | 1,671 |
| Deposits held in domestic offices | $322,879,000 | 1,755 |
| % insured | 77.38% | 6,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $491,000 | 5,166 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,978,000 | 1,134 |
| Total equity capital | $39,106,000 | 1,760 |
| Total bank equity capital | $39,106,000 | 1,758 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $495,000 | 4,075 |
| Surplus | $17,505,000 | 1,788 |
| Undivided profits | $21,106,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,013,000 | 1,131 |
| Earning assets | $348,711,000 | 1,835 |
| Long-term assets (5+ years) | $60,051,000 | 2,057 |
| Average Assets, year-to-date | $359,225,500 | 1,906 |
| Average Assets, quarterly | $363,959,000 | 1,899 |
| Volatile liabilities | $38,394,000 | 3,402 |
| Insider loans | $2,131,000 | 2,962 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $99,000 | 1,726 |
| Unused loan commitments | $40,896,000 | 1,667 |
| Tier 1 (core) risk-based capital | $36,703,000 | 1,767 |
| Tier 2 risk-based capital | $1,837,000 | 2,846 |
| Total risk weighted assets | $211,307,000 | 2,269 |
| Total unused commitments | $40,896,000 | 1,668 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $360,464,000 | 1,938 |
| Cash and due from depository institutions | $21,438,000 | 1,878 |
| Interest-bearing balances | $17,689,000 | 1,185 |
| Securities | $128,757,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $195,129,000 | 2,381 |
| Loan loss allowance | $1,862,000 | 3,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,006,000 | 2,175 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,134,000 | 2,043 |
| Life insurance assets | $5,530,000 | 1,177 |
| Total liabilities and capital | $360,464,000 | 1,938 |
| Total liabilities | $322,543,000 | 1,960 |
| Total deposits | $316,590,000 | 1,802 |
| Interest-bearing deposits | $292,302,000 | 1,716 |
| Deposits held in domestic offices | $316,590,000 | 1,799 |
| % insured | 65.08% | 6,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $979,000 | 5,069 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,974,000 | 1,175 |
| Total equity capital | $37,921,000 | 1,810 |
| Total bank equity capital | $37,921,000 | 1,809 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $495,000 | 4,129 |
| Surplus | $17,505,000 | 1,785 |
| Undivided profits | $19,921,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,689,000 | 1,261 |
| Earning assets | $341,575,000 | 1,885 |
| Long-term assets (5+ years) | $60,894,000 | 2,019 |
| Average Assets, year-to-date | $356,482,670 | 1,945 |
| Average Assets, quarterly | $356,662,000 | 1,953 |
| Volatile liabilities | $37,926,000 | 3,410 |
| Insider loans | $2,133,000 | 3,005 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $962,000 | 1,222 |
| Unused loan commitments | $42,786,000 | 1,670 |
| Tier 1 (core) risk-based capital | $35,820,000 | 1,830 |
| Tier 2 risk-based capital | $1,862,000 | 2,783 |
| Total risk weighted assets | $216,880,000 | 2,256 |
| Total unused commitments | $42,786,000 | 1,671 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 90 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $352,860,000 | 1,986 |
| Cash and due from depository institutions | $20,713,000 | 1,841 |
| Interest-bearing balances | $16,555,000 | 1,103 |
| Securities | $135,375,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $181,730,000 | 2,541 |
| Loan loss allowance | $1,736,000 | 3,289 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,942,000 | 2,210 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,100,000 | 2,030 |
| Life insurance assets | $5,530,000 | 1,176 |
| Total liabilities and capital | $352,860,000 | 1,986 |
| Total liabilities | $315,733,000 | 2,005 |
| Total deposits | $310,492,000 | 1,827 |
| Interest-bearing deposits | $287,528,000 | 1,740 |
| Deposits held in domestic offices | $310,492,000 | 1,824 |
| % insured | 65.94% | 6,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $485,000 | 5,306 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,756,000 | 1,192 |
| Total equity capital | $37,127,000 | 1,863 |
| Total bank equity capital | $37,127,000 | 1,862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $495,000 | 4,154 |
| Surplus | $17,505,000 | 1,763 |
| Undivided profits | $19,127,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,708,000 | 1,275 |
| Earning assets | $333,660,000 | 1,924 |
| Long-term assets (5+ years) | $52,633,000 | 2,242 |
| Average Assets, year-to-date | $354,492,000 | 1,960 |
| Average Assets, quarterly | $354,492,000 | 1,960 |
| Volatile liabilities | $36,083,000 | 3,524 |
| Insider loans | $1,430,000 | 3,710 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $590,000 | 1,323 |
| Unused loan commitments | $47,365,000 | 1,637 |
| Tier 1 (core) risk-based capital | $35,185,000 | 1,882 |
| Tier 2 risk-based capital | $1,736,000 | 2,933 |
| Total risk weighted assets | $206,611,000 | 2,376 |
| Total unused commitments | $47,365,000 | 1,638 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $356,124,000 | 1,942 |
| Cash and due from depository institutions | $11,253,000 | 1,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $152,031,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $177,914,000 | 2,607 |
| Loan loss allowance | $1,736,000 | 3,229 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,952,000 | 2,219 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,974,000 | 2,072 |
| Life insurance assets | $5,530,000 | 1,171 |
| Total liabilities and capital | $356,124,000 | 1,942 |
| Total liabilities | $320,205,000 | 1,950 |
| Total deposits | $313,040,000 | 1,758 |
| Interest-bearing deposits | $285,871,000 | 1,694 |
| Deposits held in domestic offices | $313,040,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,864,000 | 5,049 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,301,000 | 1,096 |
| Total equity capital | $35,919,000 | 1,877 |
| Total bank equity capital | $35,919,000 | 1,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $495,000 | 4,182 |
| Surplus | $17,505,000 | 1,728 |
| Undivided profits | $17,919,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,544,000 | 1,429 |
| Earning assets | $329,945,000 | 1,904 |
| Long-term assets (5+ years) | $52,140,000 | 2,230 |
| Average Assets, year-to-date | $348,646,800 | 1,908 |
| Average Assets, quarterly | $358,412,000 | 1,904 |
| Volatile liabilities | $33,787,000 | 3,624 |
| Insider loans | $1,473,000 | 3,710 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $503,000 | 1,122 |
| Unused loan commitments | $51,254,000 | 1,539 |
| Tier 1 (core) risk-based capital | $34,426,000 | 1,871 |
| Tier 2 risk-based capital | $1,736,000 | 2,901 |
| Total risk weighted assets | $208,512,000 | 2,349 |
| Total unused commitments | $51,254,000 | 1,543 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $360,700,000 | 1,901 |
| Cash and due from depository institutions | $6,140,000 | 1,929 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $142,597,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $14,230,000 | 839 |
| Net loans & leases | $182,072,000 | 2,537 |
| Loan loss allowance | $1,689,000 | 3,096 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,995,000 | 2,194 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,666,000 | 1,942 |
| Life insurance assets | $5,256,000 | 1,200 |
| Total liabilities and capital | $360,700,000 | 1,901 |
| Total liabilities | $326,519,000 | 1,905 |
| Total deposits | $320,464,000 | 1,710 |
| Interest-bearing deposits | $294,410,000 | 1,641 |
| Deposits held in domestic offices | $320,464,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,365,000 | 5,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,690,000 | 1,192 |
| Total equity capital | $34,181,000 | 1,999 |
| Total bank equity capital | $34,181,000 | 1,999 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $495,000 | 4,222 |
| Surplus | $17,505,000 | 1,707 |
| Undivided profits | $16,181,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,352,000 | 1,105 |
| Earning assets | $338,899,000 | 1,864 |
| Long-term assets (5+ years) | $45,800,000 | 2,423 |
| Average Assets, year-to-date | $346,777,500 | 1,923 |
| Average Assets, quarterly | $357,482,500 | 1,907 |
| Volatile liabilities | $35,364,000 | 3,417 |
| Insider loans | $1,525,000 | 3,658 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $127,000 | 1,476 |
| Unused loan commitments | $50,841,000 | 1,656 |
| Tier 1 (core) risk-based capital | $34,246,000 | 1,914 |
| Tier 2 risk-based capital | $1,689,000 | 2,883 |
| Total risk weighted assets | $213,935,000 | 2,289 |
| Total unused commitments | $50,841,000 | 1,657 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 89 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $354,265,000 | 1,920 |
| Cash and due from depository institutions | $7,783,000 | 1,928 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $138,302,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $12,920,000 | 923 |
| Net loans & leases | $179,974,000 | 2,538 |
| Loan loss allowance | $1,596,000 | 3,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,032,000 | 2,176 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,254,000 | 1,984 |
| Life insurance assets | $5,256,000 | 1,194 |
| Total liabilities and capital | $354,265,000 | 1,920 |
| Total liabilities | $320,830,000 | 1,909 |
| Total deposits | $314,677,000 | 1,717 |
| Interest-bearing deposits | $289,136,000 | 1,651 |
| Deposits held in domestic offices | $314,677,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,504,000 | 5,013 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,649,000 | 1,203 |
| Total equity capital | $33,435,000 | 2,065 |
| Total bank equity capital | $33,435,000 | 2,065 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $495,000 | 4,259 |
| Surplus | $17,505,000 | 1,690 |
| Undivided profits | $15,435,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,988,000 | 1,231 |
| Earning assets | $331,196,000 | 1,880 |
| Long-term assets (5+ years) | $45,078,000 | 2,414 |
| Average Assets, year-to-date | $342,136,670 | 1,949 |
| Average Assets, quarterly | $349,568,000 | 1,929 |
| Volatile liabilities | $34,779,000 | 3,470 |
| Insider loans | $1,310,000 | 3,945 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $273,000 | 1,370 |
| Unused loan commitments | $48,896,000 | 1,768 |
| Tier 1 (core) risk-based capital | $33,686,000 | 1,953 |
| Tier 2 risk-based capital | $1,596,000 | 2,988 |
| Total risk weighted assets | $211,959,000 | 2,308 |
| Total unused commitments | $48,896,000 | 1,768 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $344,871,000 | 1,955 |
| Cash and due from depository institutions | $6,858,000 | 2,015 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $134,894,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $18,490,000 | 885 |
| Net loans & leases | $169,406,000 | 2,623 |
| Loan loss allowance | $1,546,000 | 3,177 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,080,000 | 2,126 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,143,000 | 1,923 |
| Life insurance assets | $5,256,000 | 1,191 |
| Total liabilities and capital | $344,871,000 | 1,955 |
| Total liabilities | $310,676,000 | 1,949 |
| Total deposits | $305,167,000 | 1,766 |
| Interest-bearing deposits | $280,450,000 | 1,697 |
| Deposits held in domestic offices | $305,167,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $830,000 | 5,081 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,679,000 | 1,268 |
| Total equity capital | $34,195,000 | 2,067 |
| Total bank equity capital | $34,195,000 | 2,067 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $495,000 | 4,270 |
| Surplus | $17,505,000 | 1,687 |
| Undivided profits | $16,195,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,026,000 | 1,252 |
| Earning assets | $322,790,000 | 1,920 |
| Long-term assets (5+ years) | $41,012,000 | 2,487 |
| Average Assets, year-to-date | $336,072,500 | 1,996 |
| Average Assets, quarterly | $336,072,500 | 1,996 |
| Volatile liabilities | $34,858,000 | 3,446 |
| Insider loans | $1,427,000 | 3,733 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $110,000 | 1,679 |
| Unused loan commitments | $48,194,000 | 1,807 |
| Tier 1 (core) risk-based capital | $32,849,000 | 2,008 |
| Tier 2 risk-based capital | $1,546,000 | 3,023 |
| Total risk weighted assets | $200,492,000 | 2,376 |
| Total unused commitments | $48,194,000 | 1,809 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 89 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $327,274,000 | 2,039 |
| Cash and due from depository institutions | $6,277,000 | 1,929 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $135,551,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,738 |
| Net loans & leases | $162,531,000 | 2,689 |
| Loan loss allowance | $1,548,000 | 3,119 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,123,000 | 2,098 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,947,000 | 1,960 |
| Life insurance assets | $5,256,000 | 1,177 |
| Total liabilities and capital | $327,274,000 | 2,039 |
| Total liabilities | $295,059,000 | 2,029 |
| Total deposits | $288,491,000 | 1,847 |
| Interest-bearing deposits | $266,677,000 | 1,757 |
| Deposits held in domestic offices | $288,491,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $973,000 | 4,956 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,595,000 | 1,073 |
| Total equity capital | $32,215,000 | 2,160 |
| Total bank equity capital | $32,215,000 | 2,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 4,293 |
| Surplus | $14,505,000 | 1,935 |
| Undivided profits | $17,215,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,784,000 | 1,458 |
| Earning assets | $305,927,000 | 1,996 |
| Long-term assets (5+ years) | $24,029,000 | 3,322 |
| Average Assets, year-to-date | $321,514,800 | 1,996 |
| Average Assets, quarterly | $326,436,000 | 2,023 |
| Volatile liabilities | $35,176,000 | 3,422 |
| Insider loans | $1,420,000 | 3,728 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $718,000 | 1,053 |
| Unused loan commitments | $45,038,000 | 1,935 |
| Tier 1 (core) risk-based capital | $31,962,000 | 2,057 |
| Tier 2 risk-based capital | $1,548,000 | 2,981 |
| Total risk weighted assets | $190,464,000 | 2,455 |
| Total unused commitments | $45,038,000 | 1,936 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $325,598,000 | 2,016 |
| Cash and due from depository institutions | $6,490,000 | 2,018 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $139,078,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $7,755,000 | 1,829 |
| Net loans & leases | $156,390,000 | 2,749 |
| Loan loss allowance | $1,545,000 | 3,090 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,159,000 | 2,039 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,726,000 | 1,824 |
| Life insurance assets | $4,994,000 | 1,188 |
| Total liabilities and capital | $325,598,000 | 2,016 |
| Total liabilities | $294,012,000 | 1,992 |
| Total deposits | $286,830,000 | 1,837 |
| Interest-bearing deposits | $261,865,000 | 1,769 |
| Deposits held in domestic offices | $286,830,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,184,000 | 4,357 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,998,000 | 1,187 |
| Total equity capital | $31,586,000 | 2,180 |
| Total bank equity capital | $31,586,000 | 2,180 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $495,000 | 4,286 |
| Surplus | $14,505,000 | 1,896 |
| Undivided profits | $16,586,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,736,000 | 1,143 |
| Earning assets | $303,223,000 | 1,987 |
| Long-term assets (5+ years) | $25,929,000 | 3,057 |
| Average Assets, year-to-date | $320,075,000 | 2,003 |
| Average Assets, quarterly | $321,051,000 | 2,025 |
| Volatile liabilities | $34,076,000 | 3,434 |
| Insider loans | $1,579,000 | 3,481 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $207,000 | 1,471 |
| Unused loan commitments | $45,924,000 | 1,912 |
| Tier 1 (core) risk-based capital | $32,444,000 | 2,012 |
| Tier 2 risk-based capital | $1,545,000 | 2,977 |
| Total risk weighted assets | $187,045,000 | 2,459 |
| Total unused commitments | $45,924,000 | 1,912 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $316,504,000 | 2,082 |
| Cash and due from depository institutions | $5,646,000 | 2,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $136,608,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,810 |
| Net loans & leases | $150,501,000 | 2,835 |
| Loan loss allowance | $1,552,000 | 3,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,221,000 | 2,011 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,983,000 | 1,944 |
| Life insurance assets | $4,994,000 | 1,182 |
| Total liabilities and capital | $316,504,000 | 2,082 |
| Total liabilities | $287,550,000 | 2,043 |
| Total deposits | $281,389,000 | 1,901 |
| Interest-bearing deposits | $267,492,000 | 1,756 |
| Deposits held in domestic offices | $281,389,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,203,000 | 4,693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,958,000 | 1,155 |
| Total equity capital | $28,954,000 | 2,358 |
| Total bank equity capital | $28,954,000 | 2,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 4,311 |
| Surplus | $14,505,000 | 1,898 |
| Undivided profits | $13,954,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,012,000 | 1,329 |
| Earning assets | $295,654,000 | 2,040 |
| Long-term assets (5+ years) | $27,184,000 | 2,892 |
| Average Assets, year-to-date | $318,234,000 | 2,040 |
| Average Assets, quarterly | $317,062,000 | 2,062 |
| Volatile liabilities | $33,305,000 | 3,471 |
| Insider loans | $1,256,000 | 3,879 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $180,000 | 1,582 |
| Unused loan commitments | $46,605,000 | 1,934 |
| Tier 1 (core) risk-based capital | $31,438,000 | 2,081 |
| Tier 2 risk-based capital | $1,552,000 | 2,958 |
| Total risk weighted assets | $181,000,000 | 2,514 |
| Total unused commitments | $46,605,000 | 1,935 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 87 | 2,019 |
| Assets and Liabilities | ||
| Total Assets: | $317,620,000 | 2,070 |
| Cash and due from depository institutions | $6,439,000 | 2,019 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $137,781,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,772 |
| Net loans & leases | $151,718,000 | 2,783 |
| Loan loss allowance | $1,559,000 | 3,063 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,242,000 | 1,978 |
| Other real estate owned | $0 | 2,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,850,000 | 1,900 |
| Life insurance assets | $4,994,000 | 1,161 |
| Total liabilities and capital | $317,620,000 | 2,070 |
| Total liabilities | $288,470,000 | 2,036 |
| Total deposits | $282,484,000 | 1,890 |
| Interest-bearing deposits | $269,706,000 | 1,739 |
| Deposits held in domestic offices | $282,484,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $920,000 | 4,844 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,066,000 | 1,139 |
| Total equity capital | $29,150,000 | 2,344 |
| Total bank equity capital | $29,150,000 | 2,344 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $495,000 | 4,316 |
| Surplus | $14,505,000 | 1,873 |
| Undivided profits | $14,150,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,034,000 | 1,292 |
| Earning assets | $296,089,000 | 2,031 |
| Long-term assets (5+ years) | $25,689,000 | 2,964 |
| Average Assets, year-to-date | $319,099,000 | 2,033 |
| Average Assets, quarterly | $319,099,000 | 2,033 |
| Volatile liabilities | $34,431,000 | 3,311 |
| Insider loans | $1,074,000 | 4,165 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,876,000 | 2,018 |
| Tier 1 (core) risk-based capital | $30,553,000 | 2,116 |
| Tier 2 risk-based capital | $1,559,000 | 2,931 |
| Total risk weighted assets | $187,990,000 | 2,417 |
| Total unused commitments | $43,876,000 | 2,018 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $320,578,000 | 2,028 |
| Cash and due from depository institutions | $7,499,000 | 1,994 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $136,629,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,809 |
| Net loans & leases | $150,699,000 | 2,788 |
| Loan loss allowance | $1,542,000 | 3,069 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,046,000 | 2,007 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,605,000 | 1,646 |
| Life insurance assets | $4,994,000 | 1,140 |
| Total liabilities and capital | $320,578,000 | 2,028 |
| Total liabilities | $290,138,000 | 2,019 |
| Total deposits | $283,256,000 | 1,855 |
| Interest-bearing deposits | $266,352,000 | 1,710 |
| Deposits held in domestic offices | $283,256,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,434,000 | 4,730 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,448,000 | 1,066 |
| Total equity capital | $30,440,000 | 2,212 |
| Total bank equity capital | $30,440,000 | 2,212 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $495,000 | 4,329 |
| Surplus | $14,505,000 | 1,830 |
| Undivided profits | $15,440,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,635,000 | 1,531 |
| Earning assets | $296,428,000 | 2,011 |
| Long-term assets (5+ years) | $26,457,000 | 2,874 |
| Average Assets, year-to-date | $303,226,200 | 2,052 |
| Average Assets, quarterly | $313,757,500 | 2,045 |
| Volatile liabilities | $33,283,000 | 3,507 |
| Insider loans | $980,000 | 4,305 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $823,000 | 1,032 |
| Unused loan commitments | $44,950,000 | 1,965 |
| Tier 1 (core) risk-based capital | $31,600,000 | 2,030 |
| Tier 2 risk-based capital | $1,542,000 | 2,933 |
| Total risk weighted assets | $190,773,000 | 2,374 |
| Total unused commitments | $44,950,000 | 1,965 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $306,937,000 | 2,103 |
| Cash and due from depository institutions | $8,484,000 | 1,893 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $123,375,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,544 |
| Net loans & leases | $155,419,000 | 2,694 |
| Loan loss allowance | $1,551,000 | 3,057 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,012,000 | 1,989 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,127,000 | 1,581 |
| Life insurance assets | $4,735,000 | 1,164 |
| Total liabilities and capital | $306,937,000 | 2,103 |
| Total liabilities | $277,820,000 | 2,078 |
| Total deposits | $270,925,000 | 1,908 |
| Interest-bearing deposits | $255,581,000 | 1,760 |
| Deposits held in domestic offices | $270,925,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,795,000 | 4,784 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,100,000 | 1,090 |
| Total equity capital | $29,117,000 | 2,274 |
| Total bank equity capital | $29,117,000 | 2,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $495,000 | 4,354 |
| Surplus | $14,505,000 | 1,805 |
| Undivided profits | $14,117,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,118,000 | 1,260 |
| Earning assets | $281,314,000 | 2,111 |
| Long-term assets (5+ years) | $27,940,000 | 2,748 |
| Average Assets, year-to-date | $298,888,250 | 2,091 |
| Average Assets, quarterly | $304,813,000 | 2,088 |
| Volatile liabilities | $30,562,000 | 3,701 |
| Insider loans | $911,000 | 4,423 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,362,000 | 2,040 |
| Tier 1 (core) risk-based capital | $30,633,000 | 2,076 |
| Tier 2 risk-based capital | $1,551,000 | 2,922 |
| Total risk weighted assets | $192,673,000 | 2,356 |
| Total unused commitments | $43,362,000 | 2,042 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $302,689,000 | 2,101 |
| Cash and due from depository institutions | $7,101,000 | 1,905 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $125,610,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $152,610,000 | 2,713 |
| Loan loss allowance | $1,555,000 | 3,012 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,048,000 | 1,933 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,320,000 | 1,563 |
| Life insurance assets | $4,735,000 | 1,140 |
| Total liabilities and capital | $302,689,000 | 2,101 |
| Total liabilities | $275,506,000 | 2,073 |
| Total deposits | $264,042,000 | 1,953 |
| Interest-bearing deposits | $249,571,000 | 1,779 |
| Deposits held in domestic offices | $264,042,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,820,000 | 1,600 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $780,000 | 5,247 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,864,000 | 1,064 |
| Total equity capital | $27,183,000 | 2,350 |
| Total bank equity capital | $27,183,000 | 2,350 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $495,000 | 4,348 |
| Surplus | $14,505,000 | 1,762 |
| Undivided profits | $12,183,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,775,000 | 1,283 |
| Earning assets | $278,220,000 | 2,114 |
| Long-term assets (5+ years) | $28,627,000 | 2,682 |
| Average Assets, year-to-date | $296,205,330 | 2,109 |
| Average Assets, quarterly | $297,146,000 | 2,128 |
| Volatile liabilities | $32,390,000 | 3,505 |
| Insider loans | $923,000 | 4,374 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,322,000 | 2,084 |
| Tier 1 (core) risk-based capital | $29,521,000 | 2,124 |
| Tier 2 risk-based capital | $1,555,000 | 2,872 |
| Total risk weighted assets | $189,908,000 | 2,341 |
| Total unused commitments | $42,322,000 | 2,085 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 92 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $291,603,000 | 2,156 |
| Cash and due from depository institutions | $7,349,000 | 1,888 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $129,585,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $138,226,000 | 2,893 |
| Loan loss allowance | $1,543,000 | 3,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,111,000 | 1,860 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,332,000 | 1,632 |
| Life insurance assets | $4,735,000 | 1,112 |
| Total liabilities and capital | $291,603,000 | 2,156 |
| Total liabilities | $260,572,000 | 2,173 |
| Total deposits | $254,794,000 | 2,005 |
| Interest-bearing deposits | $240,432,000 | 1,826 |
| Deposits held in domestic offices | $254,794,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,089 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $404,000 | 5,346 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,054,000 | 1,034 |
| Total equity capital | $31,031,000 | 2,037 |
| Total bank equity capital | $31,031,000 | 2,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 4,341 |
| Surplus | $14,505,000 | 1,703 |
| Undivided profits | $16,031,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,463,000 | 1,373 |
| Earning assets | $267,811,000 | 2,157 |
| Long-term assets (5+ years) | $26,410,000 | 2,799 |
| Average Assets, year-to-date | $292,963,500 | 2,124 |
| Average Assets, quarterly | $292,963,500 | 2,124 |
| Volatile liabilities | $23,881,000 | 4,081 |
| Insider loans | $828,000 | 4,548 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $46,356,000 | 1,937 |
| Tier 1 (core) risk-based capital | $32,669,000 | 1,865 |
| Tier 2 risk-based capital | $1,543,000 | 2,859 |
| Total risk weighted assets | $176,742,000 | 2,437 |
| Total unused commitments | $46,356,000 | 1,938 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $294,324,000 | 2,109 |
| Cash and due from depository institutions | $6,712,000 | 1,879 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $126,587,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,399 |
| Net loans & leases | $139,708,000 | 2,849 |
| Loan loss allowance | $1,535,000 | 2,967 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,154,000 | 1,817 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,868,000 | 1,692 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $294,324,000 | 2,109 |
| Total liabilities | $264,340,000 | 2,115 |
| Total deposits | $258,000,000 | 1,956 |
| Interest-bearing deposits | $244,648,000 | 1,759 |
| Deposits held in domestic offices | $258,000,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $958,000 | 5,192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,382,000 | 958 |
| Total equity capital | $29,984,000 | 2,095 |
| Total bank equity capital | $29,984,000 | 2,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $495,000 | 4,357 |
| Surplus | $14,505,000 | 1,666 |
| Undivided profits | $14,984,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,660,000 | 2,145 |
| Earning assets | $271,590,000 | 2,087 |
| Long-term assets (5+ years) | $25,427,000 | 2,847 |
| Average Assets, year-to-date | $291,667,000 | 2,025 |
| Average Assets, quarterly | $291,119,500 | 2,107 |
| Volatile liabilities | $23,807,000 | 4,020 |
| Insider loans | $865,000 | 4,481 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $293,000 | 1,326 |
| Unused loan commitments | $46,157,000 | 1,896 |
| Tier 1 (core) risk-based capital | $31,476,000 | 1,911 |
| Tier 2 risk-based capital | $1,535,000 | 2,831 |
| Total risk weighted assets | $179,479,000 | 2,384 |
| Total unused commitments | $46,157,000 | 1,896 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 94 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $287,915,000 | 2,116 |
| Cash and due from depository institutions | $7,852,000 | 1,839 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $116,120,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $148,351,000 | 2,686 |
| Loan loss allowance | $1,541,000 | 2,946 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,294,000 | 1,743 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,298,000 | 1,730 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $287,915,000 | 2,116 |
| Total liabilities | $258,183,000 | 2,117 |
| Total deposits | $251,809,000 | 1,964 |
| Interest-bearing deposits | $236,214,000 | 1,765 |
| Deposits held in domestic offices | $251,809,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,847,000 | 4,864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,527,000 | 1,066 |
| Total equity capital | $29,732,000 | 2,080 |
| Total bank equity capital | $29,732,000 | 2,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 4,359 |
| Surplus | $14,505,000 | 1,623 |
| Undivided profits | $14,732,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,464,000 | 1,302 |
| Earning assets | $264,471,000 | 2,109 |
| Long-term assets (5+ years) | $25,216,000 | 2,859 |
| Average Assets, year-to-date | $291,002,750 | 2,022 |
| Average Assets, quarterly | $288,947,000 | 2,078 |
| Volatile liabilities | $26,250,000 | 3,708 |
| Insider loans | $1,027,000 | 4,116 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $419,000 | 1,314 |
| Unused loan commitments | $40,460,000 | 2,037 |
| Tier 1 (core) risk-based capital | $30,581,000 | 1,928 |
| Tier 2 risk-based capital | $1,541,000 | 2,774 |
| Total risk weighted assets | $182,594,000 | 2,313 |
| Total unused commitments | $40,460,000 | 2,039 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $289,979,000 | 2,051 |
| Cash and due from depository institutions | $8,133,000 | 1,832 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $116,719,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,119 |
| Net loans & leases | $144,855,000 | 2,669 |
| Loan loss allowance | $1,536,000 | 2,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,282,000 | 1,700 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,025,000 | 1,725 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $289,979,000 | 2,051 |
| Total liabilities | $260,961,000 | 2,044 |
| Total deposits | $255,558,000 | 1,876 |
| Interest-bearing deposits | $241,072,000 | 1,699 |
| Deposits held in domestic offices | $255,558,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $629,000 | 5,314 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,774,000 | 955 |
| Total equity capital | $29,018,000 | 2,069 |
| Total bank equity capital | $29,018,000 | 2,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $495,000 | 4,352 |
| Surplus | $14,505,000 | 1,584 |
| Undivided profits | $14,018,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,360,000 | 1,234 |
| Earning assets | $266,539,000 | 2,063 |
| Long-term assets (5+ years) | $22,740,000 | 3,090 |
| Average Assets, year-to-date | $292,032,000 | 2,001 |
| Average Assets, quarterly | $289,223,000 | 2,034 |
| Volatile liabilities | $26,285,000 | 3,608 |
| Insider loans | $1,253,000 | 3,658 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $789,000 | 1,076 |
| Unused loan commitments | $40,086,000 | 2,006 |
| Tier 1 (core) risk-based capital | $29,538,000 | 1,942 |
| Tier 2 risk-based capital | $1,536,000 | 2,751 |
| Total risk weighted assets | $179,536,000 | 2,296 |
| Total unused commitments | $40,086,000 | 2,006 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $288,467,000 | 2,037 |
| Cash and due from depository institutions | $6,883,000 | 1,853 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $124,659,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $141,392,000 | 2,686 |
| Loan loss allowance | $1,592,000 | 2,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,352,000 | 1,651 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,181,000 | 1,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $288,467,000 | 2,037 |
| Total liabilities | $257,182,000 | 2,052 |
| Total deposits | $245,998,000 | 1,933 |
| Interest-bearing deposits | $223,491,000 | 1,807 |
| Deposits held in domestic offices | $245,998,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,735,000 | 1,468 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $842,000 | 5,102 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,607,000 | 1,000 |
| Total equity capital | $31,285,000 | 1,852 |
| Total bank equity capital | $31,285,000 | 1,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $495,000 | 4,371 |
| Surplus | $14,505,000 | 1,548 |
| Undivided profits | $16,285,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,086,000 | 1,391 |
| Earning assets | $266,051,000 | 2,038 |
| Long-term assets (5+ years) | $24,477,000 | 3,037 |
| Average Assets, year-to-date | $293,058,500 | 1,990 |
| Average Assets, quarterly | $293,058,500 | 1,990 |
| Volatile liabilities | $30,889,000 | 3,137 |
| Insider loans | $1,279,000 | 3,632 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $130,000 | 1,567 |
| Unused loan commitments | $39,006,000 | 2,008 |
| Tier 1 (core) risk-based capital | $32,601,000 | 1,692 |
| Tier 2 risk-based capital | $1,592,000 | 2,636 |
| Total risk weighted assets | $176,546,000 | 2,284 |
| Total unused commitments | $39,006,000 | 2,011 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 90 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $297,650,000 | 1,969 |
| Cash and due from depository institutions | $5,564,000 | 1,896 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $147,777,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $129,564,000 | 2,846 |
| Loan loss allowance | $1,539,000 | 2,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,344,000 | 1,633 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,401,000 | 1,785 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $297,650,000 | 1,969 |
| Total liabilities | $266,260,000 | 1,983 |
| Total deposits | $247,763,000 | 1,895 |
| Interest-bearing deposits | $234,886,000 | 1,700 |
| Deposits held in domestic offices | $247,763,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,725,000 | 1,011 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $825,000 | 5,167 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,947,000 | 919 |
| Total equity capital | $31,390,000 | 1,840 |
| Total bank equity capital | $31,390,000 | 1,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $495,000 | 4,387 |
| Surplus | $7,505,000 | 2,601 |
| Undivided profits | $23,390,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,061,000 | 1,371 |
| Earning assets | $277,341,000 | 1,937 |
| Long-term assets (5+ years) | $28,191,000 | 2,823 |
| Average Assets, year-to-date | $285,432,000 | 1,958 |
| Average Assets, quarterly | $291,459,000 | 1,985 |
| Volatile liabilities | $39,306,000 | 2,568 |
| Insider loans | $1,317,000 | 3,570 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $190,000 | 1,472 |
| Unused loan commitments | $37,995,000 | 1,967 |
| Tier 1 (core) risk-based capital | $31,459,000 | 1,731 |
| Tier 2 risk-based capital | $1,539,000 | 2,703 |
| Total risk weighted assets | $168,853,000 | 2,363 |
| Total unused commitments | $37,995,000 | 1,968 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $285,268,000 | 2,019 |
| Cash and due from depository institutions | $8,029,000 | 1,777 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $135,188,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $127,349,000 | 2,853 |
| Loan loss allowance | $1,681,000 | 2,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,431,000 | 1,581 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,271,000 | 1,755 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $285,268,000 | 2,019 |
| Total liabilities | $254,265,000 | 2,033 |
| Total deposits | $242,842,000 | 1,904 |
| Interest-bearing deposits | $230,842,000 | 1,703 |
| Deposits held in domestic offices | $242,842,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,463 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $764,000 | 5,220 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,359,000 | 1,015 |
| Total equity capital | $31,003,000 | 1,858 |
| Total bank equity capital | $31,003,000 | 1,858 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $495,000 | 4,401 |
| Surplus | $7,505,000 | 2,569 |
| Undivided profits | $23,003,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 849 |
| Income earned, not collected on loans | $2,319,000 | 1,207 |
| Earning assets | $262,537,000 | 2,016 |
| Long-term assets (5+ years) | $31,523,000 | 2,633 |
| Average Assets, year-to-date | $282,377,500 | 1,975 |
| Average Assets, quarterly | $284,610,000 | 1,999 |
| Volatile liabilities | $31,325,000 | 3,008 |
| Insider loans | $1,349,000 | 3,467 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $463,000 | 1,219 |
| Unused loan commitments | $33,739,000 | 2,119 |
| Tier 1 (core) risk-based capital | $30,656,000 | 1,752 |
| Tier 2 risk-based capital | $1,681,000 | 2,486 |
| Total risk weighted assets | $163,978,000 | 2,391 |
| Total unused commitments | $33,739,000 | 2,124 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 96 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $283,952,000 | 1,992 |
| Cash and due from depository institutions | $6,573,000 | 1,780 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $132,594,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $129,386,000 | 2,781 |
| Loan loss allowance | $1,614,000 | 2,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,471,000 | 1,545 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,928,000 | 1,657 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $283,952,000 | 1,992 |
| Total liabilities | $255,796,000 | 2,003 |
| Total deposits | $250,193,000 | 1,844 |
| Interest-bearing deposits | $236,783,000 | 1,635 |
| Deposits held in domestic offices | $250,193,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,419 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $898,000 | 5,156 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,380,000 | 949 |
| Total equity capital | $28,156,000 | 1,952 |
| Total bank equity capital | $28,156,000 | 1,952 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $495,000 | 4,434 |
| Surplus | $7,505,000 | 2,531 |
| Undivided profits | $20,156,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,333,000 | 1,125 |
| Earning assets | $261,980,000 | 1,999 |
| Long-term assets (5+ years) | $28,137,000 | 2,945 |
| Average Assets, year-to-date | $281,414,000 | 1,983 |
| Average Assets, quarterly | $281,164,500 | 2,001 |
| Volatile liabilities | $30,139,000 | 3,028 |
| Insider loans | $1,570,000 | 3,158 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $470,000 | 1,186 |
| Unused loan commitments | $31,894,000 | 2,195 |
| Tier 1 (core) risk-based capital | $29,354,000 | 1,795 |
| Tier 2 risk-based capital | $1,614,000 | 2,552 |
| Total risk weighted assets | $166,346,000 | 2,317 |
| Total unused commitments | $31,894,000 | 2,201 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $278,377,000 | 2,025 |
| Cash and due from depository institutions | $5,252,000 | 1,815 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $130,693,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,248 |
| Net loans & leases | $122,344,000 | 2,848 |
| Loan loss allowance | $1,530,000 | 2,870 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,465,000 | 1,517 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,083,000 | 1,881 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $278,377,000 | 2,025 |
| Total liabilities | $243,929,000 | 2,071 |
| Total deposits | $238,659,000 | 1,904 |
| Interest-bearing deposits | $227,073,000 | 1,713 |
| Deposits held in domestic offices | $238,659,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $570,000 | 5,135 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,700,000 | 1,006 |
| Total equity capital | $34,448,000 | 1,614 |
| Total bank equity capital | $34,448,000 | 1,614 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $495,000 | 4,446 |
| Surplus | $7,505,000 | 2,503 |
| Undivided profits | $26,448,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,087,000 | 1,269 |
| Earning assets | $259,577,000 | 2,003 |
| Long-term assets (5+ years) | $27,324,000 | 2,961 |
| Average Assets, year-to-date | $280,145,000 | 1,995 |
| Average Assets, quarterly | $280,145,000 | 1,995 |
| Volatile liabilities | $28,567,000 | 3,039 |
| Insider loans | $1,707,000 | 2,952 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $394,000 | 1,383 |
| Unused loan commitments | $31,410,000 | 2,149 |
| Tier 1 (core) risk-based capital | $32,904,000 | 1,561 |
| Tier 2 risk-based capital | $1,530,000 | 2,641 |
| Total risk weighted assets | $158,106,000 | 2,363 |
| Total unused commitments | $31,410,000 | 2,154 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $281,913,000 | 1,991 |
| Cash and due from depository institutions | $6,055,000 | 1,965 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $143,924,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $119,484,000 | 2,883 |
| Loan loss allowance | $1,455,000 | 2,980 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,753,000 | 2,083 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,697,000 | 1,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,913,000 | 1,991 |
| Total liabilities | $249,540,000 | 2,023 |
| Total deposits | $241,444,000 | 1,880 |
| Interest-bearing deposits | $230,359,000 | 1,672 |
| Deposits held in domestic offices | $241,444,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,720,000 | 2,030 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $484,000 | 5,232 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,892,000 | 941 |
| Total equity capital | $32,373,000 | 1,684 |
| Total bank equity capital | $32,373,000 | 1,684 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $495,000 | 4,481 |
| Surplus | $7,505,000 | 2,472 |
| Undivided profits | $24,373,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,210 |
| Income earned, not collected on loans | $2,120,000 | 1,285 |
| Earning assets | $263,408,000 | 1,952 |
| Long-term assets (5+ years) | $23,048,000 | 3,306 |
| Average Assets, year-to-date | $282,891,600 | 1,907 |
| Average Assets, quarterly | $279,092,500 | 1,990 |
| Volatile liabilities | $26,508,000 | 3,203 |
| Insider loans | $1,624,000 | 3,039 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $202,000 | 1,497 |
| Unused loan commitments | $29,758,000 | 2,160 |
| Tier 1 (core) risk-based capital | $31,709,000 | 1,607 |
| Tier 2 risk-based capital | $1,466,000 | 2,723 |
| Total risk weighted assets | $156,477,000 | 2,372 |
| Total unused commitments | $29,758,000 | 2,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 87 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $276,272,000 | 2,029 |
| Cash and due from depository institutions | $6,649,000 | 2,004 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $136,462,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $120,875,000 | 2,828 |
| Loan loss allowance | $1,634,000 | 2,681 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,602,000 | 2,114 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,684,000 | 1,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,272,000 | 2,029 |
| Total liabilities | $244,351,000 | 2,064 |
| Total deposits | $238,790,000 | 1,905 |
| Interest-bearing deposits | $226,068,000 | 1,708 |
| Deposits held in domestic offices | $238,790,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,680 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $327,000 | 5,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,429,000 | 1,056 |
| Total equity capital | $31,921,000 | 1,715 |
| Total bank equity capital | $31,921,000 | 1,715 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $495,000 | 4,513 |
| Surplus | $7,505,000 | 2,437 |
| Undivided profits | $23,921,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 588 |
| Income earned, not collected on loans | $2,487,000 | 1,107 |
| Earning assets | $257,337,000 | 1,995 |
| Long-term assets (5+ years) | $23,272,000 | 3,297 |
| Average Assets, year-to-date | $283,136,250 | 1,932 |
| Average Assets, quarterly | $278,251,500 | 2,001 |
| Volatile liabilities | $26,736,000 | 3,141 |
| Insider loans | $1,399,000 | 3,317 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $593,000 | 1,371 |
| Unused loan commitments | $24,158,000 | 2,511 |
| Tier 1 (core) risk-based capital | $31,039,000 | 1,652 |
| Tier 2 risk-based capital | $1,634,000 | 2,479 |
| Total risk weighted assets | $157,871,000 | 2,337 |
| Total unused commitments | $24,158,000 | 2,514 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $280,231,000 | 1,980 |
| Cash and due from depository institutions | $5,000,000 | 2,028 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $128,642,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,788 |
| Net loans & leases | $125,997,000 | 2,710 |
| Loan loss allowance | $1,572,000 | 2,740 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,612,000 | 2,077 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,030,000 | 1,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,231,000 | 1,980 |
| Total liabilities | $248,458,000 | 2,010 |
| Total deposits | $242,131,000 | 1,853 |
| Interest-bearing deposits | $229,406,000 | 1,660 |
| Deposits held in domestic offices | $242,131,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,807,000 | 4,474 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,520,000 | 1,083 |
| Total equity capital | $31,773,000 | 1,725 |
| Total bank equity capital | $31,773,000 | 1,725 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $495,000 | 4,523 |
| Surplus | $7,505,000 | 2,400 |
| Undivided profits | $23,773,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 619 |
| Income earned, not collected on loans | $2,375,000 | 1,153 |
| Earning assets | $263,589,000 | 1,936 |
| Long-term assets (5+ years) | $16,761,000 | 3,826 |
| Average Assets, year-to-date | $285,424,330 | 1,911 |
| Average Assets, quarterly | $280,545,500 | 1,957 |
| Volatile liabilities | $31,230,000 | 2,760 |
| Insider loans | $1,583,000 | 3,053 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,457,000 | 1,284 |
| Unused loan commitments | $22,005,000 | 2,639 |
| Tier 1 (core) risk-based capital | $29,920,000 | 1,676 |
| Tier 2 risk-based capital | $1,603,000 | 2,478 |
| Total risk weighted assets | $158,325,000 | 2,289 |
| Total unused commitments | $22,005,000 | 2,648 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $280,860,000 | 1,948 |
| Cash and due from depository institutions | $4,875,000 | 2,013 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $139,980,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $124,443,000 | 2,680 |
| Loan loss allowance | $1,511,000 | 2,805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,631,000 | 2,028 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,931,000 | 1,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,860,000 | 1,948 |
| Total liabilities | $245,835,000 | 1,991 |
| Total deposits | $235,888,000 | 1,864 |
| Interest-bearing deposits | $224,650,000 | 1,680 |
| Deposits held in domestic offices | $235,888,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,420,000 | 1,475 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $674,000 | 5,003 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,853,000 | 1,047 |
| Total equity capital | $35,025,000 | 1,525 |
| Total bank equity capital | $35,025,000 | 1,525 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $495,000 | 4,539 |
| Surplus | $7,505,000 | 2,369 |
| Undivided profits | $27,025,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,206,000 | 1,291 |
| Earning assets | $264,423,000 | 1,895 |
| Long-term assets (5+ years) | $18,338,000 | 3,565 |
| Average Assets, year-to-date | $288,021,000 | 1,885 |
| Average Assets, quarterly | $288,021,000 | 1,885 |
| Volatile liabilities | $30,680,000 | 2,758 |
| Insider loans | $1,069,000 | 3,792 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,024,000 | 1,307 |
| Unused loan commitments | $24,551,000 | 2,355 |
| Tier 1 (core) risk-based capital | $33,381,000 | 1,488 |
| Tier 2 risk-based capital | $1,544,000 | 2,510 |
| Total risk weighted assets | $155,594,000 | 2,283 |
| Total unused commitments | $24,551,000 | 2,364 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 86 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $295,182,000 | 1,830 |
| Cash and due from depository institutions | $6,185,000 | 1,997 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $162,855,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $115,637,000 | 2,850 |
| Loan loss allowance | $1,426,000 | 2,873 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,366,000 | 2,134 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,139,000 | 1,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,182,000 | 1,830 |
| Total liabilities | $260,978,000 | 1,861 |
| Total deposits | $249,880,000 | 1,729 |
| Interest-bearing deposits | $237,704,000 | 1,557 |
| Deposits held in domestic offices | $249,880,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 1,726 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,496,000 | 4,132 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,232,000 | 958 |
| Total equity capital | $34,204,000 | 1,539 |
| Total bank equity capital | $34,204,000 | 1,539 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $495,000 | 4,544 |
| Surplus | $7,505,000 | 2,331 |
| Undivided profits | $26,204,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,510,000 | 1,136 |
| Earning assets | $278,492,000 | 1,768 |
| Long-term assets (5+ years) | $16,211,000 | 3,796 |
| Average Assets, year-to-date | $283,411,800 | 1,800 |
| Average Assets, quarterly | $292,234,000 | 1,826 |
| Volatile liabilities | $31,848,000 | 2,671 |
| Insider loans | $1,377,000 | 3,256 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $606,000 | 1,529 |
| Unused loan commitments | $24,203,000 | 2,296 |
| Tier 1 (core) risk-based capital | $31,853,000 | 1,526 |
| Tier 2 risk-based capital | $1,449,000 | 2,600 |
| Total risk weighted assets | $153,713,000 | 2,282 |
| Total unused commitments | $24,203,000 | 2,302 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $272,541,000 | 1,867 |
| Cash and due from depository institutions | $6,822,000 | 2,064 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $143,861,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $110,841,000 | 2,867 |
| Loan loss allowance | $1,377,000 | 2,779 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,028,000 | 2,246 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,989,000 | 1,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,541,000 | 1,867 |
| Total liabilities | $242,031,000 | 1,893 |
| Total deposits | $235,801,000 | 1,729 |
| Interest-bearing deposits | $222,981,000 | 1,569 |
| Deposits held in domestic offices | $235,801,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,858 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $478,000 | 5,050 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,107,000 | 973 |
| Total equity capital | $30,510,000 | 1,605 |
| Total bank equity capital | $30,510,000 | 1,605 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $495,000 | 4,639 |
| Surplus | $7,505,000 | 2,210 |
| Undivided profits | $22,510,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,880,000 | 1,069 |
| Earning assets | $254,702,000 | 1,830 |
| Long-term assets (5+ years) | $27,729,000 | 2,647 |
| Average Assets, year-to-date | $260,977,200 | 1,859 |
| Average Assets, quarterly | $271,091,500 | 1,861 |
| Volatile liabilities | $26,755,000 | 2,967 |
| Insider loans | $1,249,000 | 3,387 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $559,000 | 1,383 |
| Unused loan commitments | $20,645,000 | 2,440 |
| Tier 1 (core) risk-based capital | $29,387,000 | 1,562 |
| Tier 2 risk-based capital | $1,377,000 | 2,584 |
| Total risk weighted assets | $149,135,000 | 2,244 |
| Total unused commitments | $20,645,000 | 2,446 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $245,741,000 | 1,975 |
| Cash and due from depository institutions | $6,225,000 | 2,062 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $123,534,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,793 |
| Net loans & leases | $100,717,000 | 3,045 |
| Loan loss allowance | $1,290,000 | 2,783 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,084,000 | 2,155 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,116,000 | 1,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,741,000 | 1,975 |
| Total liabilities | $218,058,000 | 2,011 |
| Total deposits | $210,994,000 | 1,838 |
| Interest-bearing deposits | $199,502,000 | 1,675 |
| Deposits held in domestic offices | $210,994,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,805,000 | 4,121 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,259,000 | 964 |
| Total equity capital | $27,683,000 | 1,679 |
| Total bank equity capital | $27,683,000 | 1,679 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $495,000 | 4,781 |
| Surplus | $7,505,000 | 2,145 |
| Undivided profits | $19,683,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
| Income earned, not collected on loans | $1,477,000 | 1,777 |
| Earning assets | $228,316,000 | 1,959 |
| Long-term assets (5+ years) | $14,900,000 | 3,781 |
| Average Assets, year-to-date | $237,732,200 | 1,933 |
| Average Assets, quarterly | $242,296,500 | 1,971 |
| Volatile liabilities | $22,669,000 | 3,351 |
| Insider loans | $314,000 | 6,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $581,000 | 892 |
| Unused loan commitments | $19,505,000 | 2,369 |
| Tier 1 (core) risk-based capital | $27,582,000 | 1,601 |
| Tier 2 risk-based capital | $1,290,000 | 2,614 |
| Total risk weighted assets | $142,015,000 | 2,246 |
| Total unused commitments | $19,505,000 | 2,372 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $232,239,000 | 2,024 |
| Cash and due from depository institutions | $6,401,000 | 2,109 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $114,271,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,433 |
| Net loans & leases | $96,114,000 | 3,018 |
| Loan loss allowance | $1,178,000 | 2,968 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,105,000 | 2,091 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,593,000 | 1,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,239,000 | 2,024 |
| Total liabilities | $207,838,000 | 2,033 |
| Total deposits | $200,685,000 | 1,883 |
| Interest-bearing deposits | $189,975,000 | 1,723 |
| Deposits held in domestic offices | $200,685,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,824,000 | 3,595 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,329,000 | 1,043 |
| Total equity capital | $24,401,000 | 1,821 |
| Total bank equity capital | $24,401,000 | 1,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $495,000 | 4,924 |
| Surplus | $7,505,000 | 2,113 |
| Undivided profits | $16,401,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,155,000 | 1,940 |
| Earning assets | $214,140,000 | 2,010 |
| Long-term assets (5+ years) | $15,625,000 | 3,864 |
| Average Assets, year-to-date | $226,925,000 | 1,987 |
| Average Assets, quarterly | $228,307,500 | 2,038 |
| Volatile liabilities | $19,846,000 | 3,506 |
| Insider loans | $228,000 | 6,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,516,000 | 2,710 |
| Tier 1 (core) risk-based capital | $25,884,000 | 1,685 |
| Tier 2 risk-based capital | $1,178,000 | 2,716 |
| Total risk weighted assets | $136,192,600 | 2,245 |
| Total unused commitments | $16,516,000 | 2,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $222,819,000 | 2,072 |
| Cash and due from depository institutions | $4,712,000 | 2,298 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $115,554,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 5,379 |
| Net loans & leases | $91,442,000 | 2,978 |
| Loan loss allowance | $1,159,000 | 2,932 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,436,000 | 3,303 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,260,000 | 1,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,819,000 | 2,072 |
| Total liabilities | $197,959,000 | 2,101 |
| Total deposits | $193,501,000 | 1,956 |
| Interest-bearing deposits | $170,798,000 | 1,896 |
| Deposits held in domestic offices | $193,501,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $310,000 | 4,408 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,148,000 | 1,117 |
| Total equity capital | $24,860,000 | 1,797 |
| Total bank equity capital | $24,860,000 | 1,797 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $495,000 | 4,974 |
| Surplus | $7,505,000 | 2,028 |
| Undivided profits | $16,860,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,174,000 | 1,856 |
| Earning assets | $209,411,000 | 2,029 |
| Long-term assets (5+ years) | $19,015,000 | 3,256 |
| Average Assets, year-to-date | $209,852,000 | 2,082 |
| Average Assets, quarterly | $216,264,500 | 2,090 |
| Volatile liabilities | $17,870,000 | 3,319 |
| Insider loans | $290,000 | 6,500 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $783,000 | 1,129 |
| Unused loan commitments | $16,888,000 | 2,541 |
| Tier 1 (core) risk-based capital | $24,523,000 | 1,702 |
| Tier 2 risk-based capital | $1,159,000 | 2,666 |
| Total risk weighted assets | $122,933,700 | 2,329 |
| Total unused commitments | $16,888,000 | 2,546 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $205,839,000 | 2,208 |
| Cash and due from depository institutions | $5,698,000 | 2,464 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $99,388,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $93,316,000 | 2,925 |
| Loan loss allowance | $1,094,000 | 3,116 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,477,000 | 4,768 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,960,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,839,000 | 2,208 |
| Total liabilities | $182,221,000 | 2,252 |
| Total deposits | $175,457,000 | 2,128 |
| Interest-bearing deposits | $154,761,000 | 2,090 |
| Deposits held in domestic offices | $175,457,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,768 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,856,000 | 2,998 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,028,000 | 1,194 |
| Total equity capital | $23,618,000 | 1,889 |
| Total bank equity capital | $23,618,000 | 1,889 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $495,000 | 5,175 |
| Surplus | $3,850,000 | 3,463 |
| Undivided profits | $19,273,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 548 |
| Income earned, not collected on loans | $1,220,000 | 1,830 |
| Earning assets | $192,704,000 | 2,176 |
| Long-term assets (5+ years) | $8,320,000 | 4,777 |
| Average Assets, year-to-date | $199,098,200 | 2,179 |
| Average Assets, quarterly | $201,621,500 | 2,226 |
| Volatile liabilities | $16,756,000 | 3,454 |
| Insider loans | $293,000 | 6,702 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $190,000 | 1,322 |
| Unused loan commitments | $19,646,000 | 2,136 |
| Tier 1 (core) risk-based capital | $23,479,000 | 1,806 |
| Tier 2 risk-based capital | $1,094,000 | 2,701 |
| Total risk weighted assets | $114,538,500 | 2,448 |
| Total unused commitments | $19,646,000 | 2,142 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $196,814,000 | 2,383 |
| Cash and due from depository institutions | $6,157,000 | 2,622 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $89,969,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,783 |
| Net loans & leases | $86,220,000 | 3,172 |
| Loan loss allowance | $1,086,000 | 3,271 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,591,000 | 4,500 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,547,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,814,000 | 2,383 |
| Total liabilities | $175,199,000 | 2,404 |
| Total deposits | $170,772,000 | 2,276 |
| Interest-bearing deposits | $150,576,000 | 2,212 |
| Deposits held in domestic offices | $170,772,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $733,000 | 3,642 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,694,000 | 1,254 |
| Total equity capital | $21,615,000 | 2,071 |
| Total bank equity capital | $21,615,000 | 2,071 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $495,000 | 5,486 |
| Surplus | $3,850,000 | 3,545 |
| Undivided profits | $17,270,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $1,076,000 | 2,080 |
| Earning assets | $183,519,000 | 2,343 |
| Long-term assets (5+ years) | $5,321,000 | 5,730 |
| Average Assets, year-to-date | $190,356,400 | 2,369 |
| Average Assets, quarterly | $194,013,500 | 2,390 |
| Volatile liabilities | $12,165,000 | 4,250 |
| Insider loans | $199,000 | 7,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $175,000 | 1,284 |
| Unused loan commitments | $18,938,000 | 2,130 |
| Tier 1 (core) risk-based capital | $21,784,000 | 1,988 |
| Tier 2 risk-based capital | $1,086,000 | 2,744 |
| Total risk weighted assets | $108,538,100 | 2,583 |
| Total unused commitments | $18,938,000 | 2,143 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $183,538,000 | 2,538 |
| Cash and due from depository institutions | $3,907,000 | 2,746 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $90,050,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,537 |
| Net loans & leases | $77,350,000 | 3,418 |
| Loan loss allowance | $1,010,000 | 3,499 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,683,000 | 4,279 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,848,000 | 1,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,538,000 | 2,538 |
| Total liabilities | $162,979,000 | 2,573 |
| Total deposits | $159,646,000 | 2,447 |
| Interest-bearing deposits | $141,646,000 | 2,401 |
| Deposits held in domestic offices | $159,646,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $151,000 | 4,171 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,182,000 | 1,459 |
| Total equity capital | $20,559,000 | 2,166 |
| Total bank equity capital | $20,559,000 | 2,166 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $495,000 | 5,775 |
| Surplus | $3,850,000 | 3,566 |
| Undivided profits | $16,214,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $984,000 | 2,345 |
| Earning assets | $173,100,000 | 2,477 |
| Long-term assets (5+ years) | $5,968,000 | 5,359 |
| Average Assets, year-to-date | $176,171,600 | 2,542 |
| Average Assets, quarterly | $183,018,500 | 2,525 |
| Volatile liabilities | $10,044,000 | 4,566 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $269,000 | 1,212 |
| Unused loan commitments | $13,958,000 | 2,569 |
| Tier 1 (core) risk-based capital | $20,360,000 | 2,097 |
| Tier 2 risk-based capital | $1,010,000 | 2,879 |
| Total risk weighted assets | $95,958,600 | 2,829 |
| Total unused commitments | $13,958,000 | 2,580 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $172,335,000 | 2,648 |
| Cash and due from depository institutions | $4,022,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $90,689,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $70,076,000 | 3,672 |
| Loan loss allowance | $863,000 | 4,079 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,690,000 | 4,234 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,858,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,335,000 | 2,648 |
| Total liabilities | $155,234,000 | 2,682 |
| Total deposits | $149,472,000 | 2,582 |
| Interest-bearing deposits | $131,232,000 | 2,518 |
| Deposits held in domestic offices | $149,472,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,342 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $325,000 | 4,081 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,612,000 | 1,453 |
| Total equity capital | $17,101,000 | 2,377 |
| Total bank equity capital | $17,101,000 | 2,377 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $495,000 | 6,105 |
| Surplus | $3,850,000 | 3,473 |
| Undivided profits | $12,756,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $795,000 | 2,565 |
| Earning assets | $160,765,000 | 2,612 |
| Long-term assets (5+ years) | $6,635,000 | 5,252 |
| Average Assets, year-to-date | $171,697,600 | 2,590 |
| Average Assets, quarterly | $171,881,000 | 2,643 |
| Volatile liabilities | $10,446,000 | 4,205 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $340,000 | 923 |
| Unused loan commitments | $13,133,000 | 2,585 |
| Tier 1 (core) risk-based capital | $19,452,000 | 2,114 |
| Tier 2 risk-based capital | $863,000 | 3,318 |
| Total risk weighted assets | $87,581,800 | 3,021 |
| Total unused commitments | $13,133,000 | 2,595 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $169,477,000 | 2,715 |
| Cash and due from depository institutions | $4,234,000 | 3,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $99,975,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $59,425,000 | 4,139 |
| Loan loss allowance | $863,000 | 4,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,778,000 | 4,053 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,065,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,477,000 | 2,715 |
| Total liabilities | $151,660,000 | 2,756 |
| Total deposits | $147,510,000 | 2,677 |
| Interest-bearing deposits | $131,142,000 | 2,612 |
| Deposits held in domestic offices | $147,510,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,084,000 | 2,628 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,266,000 | 1,640 |
| Total equity capital | $17,817,000 | 2,265 |
| Total bank equity capital | $17,817,000 | 2,265 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $495,000 | 6,397 |
| Surplus | $3,850,000 | 3,426 |
| Undivided profits | $13,472,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 9,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $578,000 | 3,180 |
| Earning assets | $159,400,000 | 2,661 |
| Long-term assets (5+ years) | $4,276,000 | 6,889 |
| Average Assets, year-to-date | $162,552,400 | 2,762 |
| Average Assets, quarterly | $167,544,000 | 2,727 |
| Volatile liabilities | $8,625,000 | 4,577 |
| Insider loans | $276,000 | 7,482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $450,000 | 1,256 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $17,817,000 | 2,192 |
| Tier 2 risk-based capital | $863,000 | 3,296 |
| Total risk weighted assets | $74,350,500 | 3,456 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $157,784,000 | 2,980 |
| Cash and due from depository institutions | $4,890,000 | 3,357 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,919,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $52,098,000 | 4,663 |
| Loan loss allowance | $863,000 | 4,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,510,000 | 4,628 |
| Other real estate owned | $151,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,641,000 | 2,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,784,000 | 2,980 |
| Total liabilities | $140,680,000 | 3,041 |
| Total deposits | $138,406,000 | 2,956 |
| Interest-bearing deposits | $123,293,000 | 2,915 |
| Deposits held in domestic offices | $138,406,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,299,000 | 2,310 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $975,000 | 3,357 |
| Total equity capital | $17,104,000 | 2,259 |
| Total bank equity capital | $17,104,000 | 2,259 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $495,000 | 6,733 |
| Surplus | $3,850,000 | 3,308 |
| Undivided profits | $12,759,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 8,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $625,000 | 3,232 |
| Earning assets | $147,592,000 | 2,921 |
| Long-term assets (5+ years) | $1,695,000 | 9,315 |
| Average Assets, year-to-date | $153,965,600 | 2,980 |
| Average Assets, quarterly | $155,279,000 | 3,009 |
| Volatile liabilities | $8,830,000 | 4,502 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $440,000 | 923 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $17,104,000 | 2,200 |
| Tier 2 risk-based capital | $800,180 | 3,537 |
| Total risk weighted assets | $63,951,480 | 4,014 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |