Home > Putnam County Bank > Assets and Liabilities
Putnam County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 70 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $650,561,000 | 1,477 |
| Cash and due from depository institutions | $58,827,000 | 1,798 |
| Interest-bearing balances | $53,175,000 | 1,152 |
| Securities | $157,740,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $3,619,000 | 933 |
| Net loans & leases | $417,906,000 | 1,507 |
| Loan loss allowance | $4,978,000 | 1,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,240,000 | 2,062 |
| Other real estate owned | $178,000 | 1,798 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,051,000 | 2,567 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $650,561,000 | 1,456 |
| Total liabilities | $574,234,000 | 1,481 |
| Total deposits | $569,939,000 | 1,444 |
| Interest-bearing deposits | $469,190,000 | 1,341 |
| Deposits held in domestic offices | $569,939,000 | 1,443 |
| % insured | 72.97% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,295,000 | 1,676 |
| Total equity capital | $76,327,000 | 1,295 |
| Total bank equity capital | $76,327,000 | 1,315 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $75,027,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,762,000 | 2,238 |
| Earning assets | $632,440,000 | 1,399 |
| Long-term assets (5+ years) | $238,221,000 | 1,173 |
| Average Assets, year-to-date | $649,616,000 | 1,453 |
| Average Assets, quarterly | $649,616,000 | 1,453 |
| Volatile liabilities | $121,499,000 | 830 |
| Insider loans | $3,246,000 | 1,462 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $30,737,000 | 2,310 |
| Tier 1 (core) risk-based capital | $81,023,000 | 1,325 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $30,737,000 | 2,310 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 70 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $648,671,000 | 1,477 |
| Cash and due from depository institutions | $52,167,000 | 1,804 |
| Interest-bearing balances | $47,035,000 | 1,159 |
| Securities | $162,471,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $3,541,000 | 812 |
| Net loans & leases | $418,120,000 | 1,501 |
| Loan loss allowance | $4,971,000 | 1,530 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,456,000 | 2,249 |
| Other real estate owned | $179,000 | 1,804 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,737,000 | 2,528 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $648,671,000 | 1,463 |
| Total liabilities | $575,007,000 | 1,485 |
| Total deposits | $565,154,000 | 1,436 |
| Interest-bearing deposits | $466,660,000 | 1,333 |
| Deposits held in domestic offices | $565,154,000 | 1,434 |
| % insured | 73.39% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,853,000 | 1,571 |
| Total equity capital | $73,664,000 | 1,302 |
| Total bank equity capital | $73,664,000 | 1,314 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $72,364,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,850,000 | 2,246 |
| Earning assets | $631,167,000 | 1,396 |
| Long-term assets (5+ years) | $254,677,000 | 1,137 |
| Average Assets, year-to-date | $635,629,200 | 1,463 |
| Average Assets, quarterly | $653,001,000 | 1,447 |
| Volatile liabilities | $128,197,000 | 813 |
| Insider loans | $3,328,000 | 1,452 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,777,000 | 2,455 |
| Tier 1 (core) risk-based capital | $79,843,000 | 1,331 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $25,777,000 | 2,456 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 71 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $657,331,000 | 1,452 |
| Cash and due from depository institutions | $61,557,000 | 1,797 |
| Interest-bearing balances | $55,719,000 | 1,022 |
| Securities | $162,843,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $2,458,000 | 936 |
| Net loans & leases | $418,737,000 | 1,486 |
| Loan loss allowance | $5,100,000 | 1,494 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,423,000 | 2,247 |
| Other real estate owned | $142,000 | 1,797 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,171,000 | 2,568 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $657,331,000 | 1,434 |
| Total liabilities | $581,889,000 | 1,449 |
| Total deposits | $571,178,000 | 1,406 |
| Interest-bearing deposits | $463,878,000 | 1,329 |
| Deposits held in domestic offices | $571,178,000 | 1,405 |
| % insured | 71.01% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,711,000 | 1,477 |
| Total equity capital | $75,442,000 | 1,293 |
| Total bank equity capital | $75,442,000 | 1,309 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $74,142,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,738,000 | 2,350 |
| Earning assets | $639,757,000 | 1,382 |
| Long-term assets (5+ years) | $267,189,000 | 1,122 |
| Average Assets, year-to-date | $632,368,750 | 1,459 |
| Average Assets, quarterly | $642,290,500 | 1,449 |
| Volatile liabilities | $124,295,000 | 881 |
| Insider loans | $3,371,000 | 1,435 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,168,000 | 2,275 |
| Tier 1 (core) risk-based capital | $80,255,000 | 1,317 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $31,168,000 | 2,276 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 71 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $627,250,000 | 1,489 |
| Cash and due from depository institutions | $40,796,000 | 1,801 |
| Interest-bearing balances | $34,313,000 | 1,306 |
| Securities | $160,852,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 968 |
| Net loans & leases | $410,094,000 | 1,497 |
| Loan loss allowance | $5,262,000 | 1,452 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,336,000 | 2,272 |
| Other real estate owned | $143,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,666,000 | 2,354 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $627,250,000 | 1,472 |
| Total liabilities | $555,607,000 | 1,495 |
| Total deposits | $540,182,000 | 1,460 |
| Interest-bearing deposits | $438,348,000 | 1,367 |
| Deposits held in domestic offices | $540,182,000 | 1,458 |
| % insured | 75.28% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,425,000 | 1,467 |
| Total equity capital | $71,643,000 | 1,308 |
| Total bank equity capital | $71,643,000 | 1,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $70,343,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,706,000 | 2,341 |
| Earning assets | $607,622,000 | 1,420 |
| Long-term assets (5+ years) | $268,507,000 | 1,120 |
| Average Assets, year-to-date | $624,048,000 | 1,468 |
| Average Assets, quarterly | $632,104,500 | 1,458 |
| Volatile liabilities | $114,562,000 | 933 |
| Insider loans | $3,434,000 | 1,438 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,929,000 | 2,130 |
| Tier 1 (core) risk-based capital | $79,422,000 | 1,319 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,929,000 | 2,130 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 70 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $636,959,000 | 1,469 |
| Cash and due from depository institutions | $50,091,000 | 1,809 |
| Interest-bearing balances | $39,992,000 | 1,264 |
| Securities | $176,417,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,020 |
| Net loans & leases | $395,594,000 | 1,521 |
| Loan loss allowance | $5,068,000 | 1,483 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,416,000 | 2,256 |
| Other real estate owned | $144,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,026,000 | 2,455 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $636,959,000 | 1,453 |
| Total liabilities | $565,108,000 | 1,469 |
| Total deposits | $544,413,000 | 1,453 |
| Interest-bearing deposits | $443,815,000 | 1,352 |
| Deposits held in domestic offices | $544,413,000 | 1,451 |
| % insured | 73.90% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,695,000 | 1,410 |
| Total equity capital | $71,851,000 | 1,317 |
| Total bank equity capital | $71,851,000 | 1,302 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $70,551,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,714,000 | 2,250 |
| Earning assets | $614,274,000 | 1,407 |
| Long-term assets (5+ years) | $265,123,000 | 1,154 |
| Average Assets, year-to-date | $622,447,000 | 1,479 |
| Average Assets, quarterly | $622,447,000 | 1,479 |
| Volatile liabilities | $116,994,000 | 880 |
| Insider loans | $3,375,000 | 1,418 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $42,955,000 | 1,970 |
| Tier 1 (core) risk-based capital | $79,308,000 | 1,310 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $42,955,000 | 1,970 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 71 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $608,008,000 | 1,519 |
| Cash and due from depository institutions | $25,048,000 | 1,799 |
| Interest-bearing balances | $16,756,000 | 1,931 |
| Securities | $174,689,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 929 |
| Net loans & leases | $393,902,000 | 1,517 |
| Loan loss allowance | $5,031,000 | 1,486 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,484,000 | 2,226 |
| Other real estate owned | $145,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,323,000 | 2,564 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $608,008,000 | 1,504 |
| Total liabilities | $536,899,000 | 1,534 |
| Total deposits | $526,023,000 | 1,486 |
| Interest-bearing deposits | $419,695,000 | 1,383 |
| Deposits held in domestic offices | $526,023,000 | 1,484 |
| % insured | 75.91% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,876,000 | 1,391 |
| Total equity capital | $71,109,000 | 1,314 |
| Total bank equity capital | $71,109,000 | 1,303 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $69,809,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,662,000 | 2,331 |
| Earning assets | $587,764,000 | 1,444 |
| Long-term assets (5+ years) | $272,155,000 | 1,147 |
| Average Assets, year-to-date | $620,810,600 | 1,434 |
| Average Assets, quarterly | $615,431,000 | 1,471 |
| Volatile liabilities | $97,254,000 | 1,007 |
| Insider loans | $3,240,000 | 1,463 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,097,000 | 2,524 |
| Tier 1 (core) risk-based capital | $77,963,000 | 1,318 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $25,097,000 | 2,524 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 70 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $622,854,000 | 1,467 |
| Cash and due from depository institutions | $51,160,000 | 1,827 |
| Interest-bearing balances | $40,663,000 | 1,116 |
| Securities | $166,152,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $4,559,000 | 664 |
| Net loans & leases | $388,935,000 | 1,515 |
| Loan loss allowance | $5,053,000 | 1,474 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,562,000 | 2,201 |
| Other real estate owned | $146,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,340,000 | 2,598 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $622,854,000 | 1,453 |
| Total liabilities | $555,659,000 | 1,469 |
| Total deposits | $550,784,000 | 1,406 |
| Interest-bearing deposits | $437,114,000 | 1,327 |
| Deposits held in domestic offices | $550,784,000 | 1,404 |
| % insured | 73.15% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,875,000 | 1,554 |
| Total equity capital | $67,195,000 | 1,299 |
| Total bank equity capital | $67,195,000 | 1,286 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $65,895,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,591,000 | 2,336 |
| Earning assets | $600,309,000 | 1,390 |
| Long-term assets (5+ years) | $269,577,000 | 1,158 |
| Average Assets, year-to-date | $624,011,250 | 1,425 |
| Average Assets, quarterly | $614,291,000 | 1,463 |
| Volatile liabilities | $93,671,000 | 1,001 |
| Insider loans | $3,293,000 | 1,426 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,832,000 | 2,570 |
| Tier 1 (core) risk-based capital | $78,144,000 | 1,310 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $24,832,000 | 2,570 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 70 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $605,728,000 | 1,497 |
| Cash and due from depository institutions | $40,491,000 | 1,830 |
| Interest-bearing balances | $27,271,000 | 1,394 |
| Securities | $166,418,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $4,369,000 | 683 |
| Net loans & leases | $382,863,000 | 1,514 |
| Loan loss allowance | $4,832,000 | 1,522 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,634,000 | 2,180 |
| Other real estate owned | $147,000 | 1,830 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,806,000 | 2,625 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $605,728,000 | 1,479 |
| Total liabilities | $537,375,000 | 1,499 |
| Total deposits | $533,356,000 | 1,455 |
| Interest-bearing deposits | $425,563,000 | 1,338 |
| Deposits held in domestic offices | $533,356,000 | 1,453 |
| % insured | 76.32% | 2,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,019,000 | 1,614 |
| Total equity capital | $68,353,000 | 1,300 |
| Total bank equity capital | $68,353,000 | 1,289 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $67,053,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,414,000 | 2,366 |
| Earning assets | $580,921,000 | 1,426 |
| Long-term assets (5+ years) | $275,850,000 | 1,169 |
| Average Assets, year-to-date | $624,397,000 | 1,425 |
| Average Assets, quarterly | $619,492,500 | 1,434 |
| Volatile liabilities | $94,722,000 | 949 |
| Insider loans | $3,341,000 | 1,408 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,068,000 | 2,330 |
| Tier 1 (core) risk-based capital | $77,084,000 | 1,313 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $31,068,000 | 2,331 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 70 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $633,257,000 | 1,435 |
| Cash and due from depository institutions | $65,166,000 | 1,832 |
| Interest-bearing balances | $48,466,000 | 997 |
| Securities | $170,709,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 416 |
| Net loans & leases | $376,090,000 | 1,531 |
| Loan loss allowance | $4,546,000 | 1,599 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,687,000 | 2,162 |
| Other real estate owned | $148,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,457,000 | 2,660 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $633,257,000 | 1,435 |
| Total liabilities | $540,842,000 | 1,511 |
| Total deposits | $537,012,000 | 1,446 |
| Interest-bearing deposits | $429,488,000 | 1,341 |
| Deposits held in domestic offices | $537,012,000 | 1,444 |
| % insured | 75.82% | 2,347 |
| 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 | $3,830,000 | 1,637 |
| Total equity capital | $92,415,000 | 1,028 |
| Total bank equity capital | $92,415,000 | 1,028 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $91,115,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,369,000 | 2,305 |
| Earning assets | $605,265,000 | 1,400 |
| Long-term assets (5+ years) | $283,132,000 | 1,181 |
| Average Assets, year-to-date | $633,731,500 | 1,426 |
| Average Assets, quarterly | $633,731,500 | 1,426 |
| Volatile liabilities | $88,872,000 | 910 |
| Insider loans | $6,538,000 | 884 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,711,000 | 2,704 |
| Tier 1 (core) risk-based capital | $100,358,000 | 1,056 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $23,711,000 | 2,704 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 71 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $633,168,000 | 1,437 |
| Cash and due from depository institutions | $26,100,000 | 1,829 |
| Interest-bearing balances | $13,735,000 | 2,035 |
| Securities | $211,608,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 254 |
| Net loans & leases | $367,292,000 | 1,556 |
| Loan loss allowance | $4,485,000 | 1,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,568,000 | 2,196 |
| Other real estate owned | $149,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,451,000 | 2,700 |
| Life insurance assets | $500,000 | 3,045 |
| Total liabilities and capital | $633,168,000 | 1,437 |
| Total liabilities | $545,507,000 | 1,504 |
| Total deposits | $541,728,000 | 1,440 |
| Interest-bearing deposits | $429,748,000 | 1,331 |
| Deposits held in domestic offices | $541,728,000 | 1,438 |
| % insured | 75.26% | 2,236 |
| 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 | $3,779,000 | 1,597 |
| Total equity capital | $87,661,000 | 1,050 |
| Total bank equity capital | $87,661,000 | 1,050 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $86,361,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,422,000 | 2,316 |
| Earning assets | $609,635,000 | 1,385 |
| Long-term assets (5+ years) | $289,542,000 | 1,176 |
| Average Assets, year-to-date | $667,955,200 | 1,348 |
| Average Assets, quarterly | $648,492,000 | 1,403 |
| Volatile liabilities | $83,988,000 | 882 |
| Insider loans | $5,166,000 | 1,058 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,189,000 | 2,663 |
| Tier 1 (core) risk-based capital | $97,771,000 | 1,081 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $24,189,000 | 2,663 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 71 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $663,816,000 | 1,377 |
| Cash and due from depository institutions | $25,920,000 | 1,846 |
| Interest-bearing balances | $17,669,000 | 2,013 |
| Securities | $236,142,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 116 |
| Net loans & leases | $353,458,000 | 1,577 |
| Loan loss allowance | $4,495,000 | 1,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,646,000 | 2,139 |
| Other real estate owned | $149,000 | 1,846 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,501,000 | 2,676 |
| Life insurance assets | $324,000 | 3,117 |
| Total liabilities and capital | $663,816,000 | 1,377 |
| Total liabilities | $577,858,000 | 1,431 |
| Total deposits | $574,311,000 | 1,379 |
| Interest-bearing deposits | $455,474,000 | 1,277 |
| Deposits held in domestic offices | $574,311,000 | 1,377 |
| % insured | 71.99% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,547,000 | 1,578 |
| Total equity capital | $85,958,000 | 1,051 |
| Total bank equity capital | $85,958,000 | 1,051 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $84,658,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,191,000 | 2,502 |
| Earning assets | $644,269,000 | 1,325 |
| Long-term assets (5+ years) | $288,430,000 | 1,190 |
| Average Assets, year-to-date | $676,652,000 | 1,346 |
| Average Assets, quarterly | $669,965,000 | 1,360 |
| Volatile liabilities | $78,290,000 | 800 |
| Insider loans | $5,273,000 | 1,018 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $25,892,000 | 2,622 |
| Tier 1 (core) risk-based capital | $97,319,000 | 1,082 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $25,892,000 | 2,622 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $676,114,000 | 1,359 |
| Cash and due from depository institutions | $40,260,000 | 1,851 |
| Interest-bearing balances | $26,583,000 | 1,855 |
| Securities | $244,543,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 153 |
| Net loans & leases | $344,365,000 | 1,574 |
| Loan loss allowance | $4,687,000 | 1,536 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,703,000 | 2,131 |
| Other real estate owned | $150,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,093,000 | 2,925 |
| Life insurance assets | $327,000 | 3,146 |
| Total liabilities and capital | $676,114,000 | 1,359 |
| Total liabilities | $587,558,000 | 1,401 |
| Total deposits | $583,964,000 | 1,365 |
| Interest-bearing deposits | $464,162,000 | 1,271 |
| Deposits held in domestic offices | $583,964,000 | 1,365 |
| % insured | 73.85% | 2,571 |
| 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 | $3,594,000 | 1,485 |
| Total equity capital | $88,556,000 | 1,039 |
| Total bank equity capital | $88,556,000 | 1,039 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $87,256,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,110,000 | 2,480 |
| Earning assets | $652,491,000 | 1,327 |
| Long-term assets (5+ years) | $277,912,000 | 1,234 |
| Average Assets, year-to-date | $680,930,667 | 1,345 |
| Average Assets, quarterly | $682,873,500 | 1,349 |
| Volatile liabilities | $81,680,000 | 687 |
| Insider loans | $5,377,000 | 1,023 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,416,000 | 2,719 |
| Tier 1 (core) risk-based capital | $95,628,000 | 1,066 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $24,416,000 | 2,719 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 70 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $689,633,000 | 1,345 |
| Cash and due from depository institutions | $28,402,000 | 1,881 |
| Interest-bearing balances | $20,450,000 | 2,605 |
| Securities | $257,971,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $66,000,000 | 97 |
| Net loans & leases | $327,776,000 | 1,591 |
| Loan loss allowance | $5,162,000 | 1,399 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,782,000 | 2,109 |
| Other real estate owned | $151,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,551,000 | 2,977 |
| Life insurance assets | $328,000 | 3,148 |
| Total liabilities and capital | $689,633,000 | 1,345 |
| Total liabilities | $599,244,000 | 1,385 |
| Total deposits | $595,711,000 | 1,350 |
| Interest-bearing deposits | $476,019,000 | 1,250 |
| Deposits held in domestic offices | $595,711,000 | 1,350 |
| % insured | 72.87% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,533,000 | 1,503 |
| Total equity capital | $90,389,000 | 1,047 |
| Total bank equity capital | $90,389,000 | 1,046 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $89,089,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,150,000 | 2,301 |
| Earning assets | $672,197,000 | 1,297 |
| Long-term assets (5+ years) | $269,843,000 | 1,258 |
| Average Assets, year-to-date | $683,339,000 | 1,350 |
| Average Assets, quarterly | $683,339,000 | 1,350 |
| Volatile liabilities | $84,553,000 | 607 |
| Insider loans | $5,194,000 | 1,064 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,884,000 | 2,720 |
| Tier 1 (core) risk-based capital | $95,165,000 | 1,049 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $23,884,000 | 2,720 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 70 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $677,452,000 | 1,367 |
| Cash and due from depository institutions | $33,016,000 | 1,899 |
| Interest-bearing balances | $15,634,000 | 2,966 |
| Securities | $222,642,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $102,000,000 | 68 |
| Net loans & leases | $310,764,000 | 1,654 |
| Loan loss allowance | $5,352,000 | 1,375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,835,000 | 2,079 |
| Other real estate owned | $152,000 | 1,899 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,043,000 | 3,064 |
| Life insurance assets | $342,000 | 3,157 |
| Total liabilities and capital | $677,452,000 | 1,367 |
| Total liabilities | $585,632,000 | 1,396 |
| Total deposits | $580,840,000 | 1,363 |
| Interest-bearing deposits | $460,741,000 | 1,272 |
| Deposits held in domestic offices | $580,840,000 | 1,363 |
| % insured | 75.11% | 2,489 |
| 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 | $4,792,000 | 1,263 |
| Total equity capital | $91,820,000 | 1,113 |
| Total bank equity capital | $91,820,000 | 1,113 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $90,520,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,058,000 | 2,530 |
| Earning assets | $651,040,000 | 1,340 |
| Long-term assets (5+ years) | $181,129,000 | 1,659 |
| Average Assets, year-to-date | $662,552,800 | 1,336 |
| Average Assets, quarterly | $678,138,000 | 1,362 |
| Volatile liabilities | $85,768,000 | 609 |
| Insider loans | $5,293,000 | 1,036 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,149,000 | 2,792 |
| Tier 1 (core) risk-based capital | $95,212,000 | 1,046 |
| Tier 2 risk-based capital | $3,709,000 | 1,294 |
| Total risk weighted assets | $295,087,000 | 1,413 |
| Total unused commitments | $21,149,000 | 2,792 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 70 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $678,824,000 | 1,373 |
| Cash and due from depository institutions | $25,442,000 | 1,916 |
| Interest-bearing balances | $14,049,000 | 3,157 |
| Securities | $229,839,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $112,000,000 | 55 |
| Net loans & leases | $302,399,000 | 1,712 |
| Loan loss allowance | $5,297,000 | 1,397 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,859,000 | 2,097 |
| Other real estate owned | $153,000 | 1,916 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,132,000 | 3,053 |
| Life insurance assets | $332,000 | 3,168 |
| Total liabilities and capital | $678,824,000 | 1,373 |
| Total liabilities | $585,619,000 | 1,413 |
| Total deposits | $580,846,000 | 1,370 |
| Interest-bearing deposits | $467,892,000 | 1,257 |
| Deposits held in domestic offices | $580,846,000 | 1,370 |
| % insured | 74.99% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,773,000 | 1,346 |
| Total equity capital | $93,205,000 | 1,116 |
| Total bank equity capital | $93,205,000 | 1,115 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $91,905,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,220,000 | 2,367 |
| Earning assets | $658,287,000 | 1,333 |
| Long-term assets (5+ years) | $166,969,000 | 1,741 |
| Average Assets, year-to-date | $658,828,000 | 1,359 |
| Average Assets, quarterly | $672,803,000 | 1,364 |
| Volatile liabilities | $85,583,000 | 616 |
| Insider loans | $5,427,000 | 1,048 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,712,000 | 3,075 |
| Tier 1 (core) risk-based capital | $96,148,000 | 1,038 |
| Tier 2 risk-based capital | $3,585,000 | 1,314 |
| Total risk weighted assets | $285,135,000 | 1,426 |
| Total unused commitments | $16,712,000 | 3,075 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 68 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $666,782,000 | 1,369 |
| Cash and due from depository institutions | $25,827,000 | 1,966 |
| Interest-bearing balances | $17,550,000 | 2,939 |
| Securities | $203,860,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $119,000,000 | 51 |
| Net loans & leases | $309,157,000 | 1,693 |
| Loan loss allowance | $6,138,000 | 1,242 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,652,000 | 2,146 |
| Other real estate owned | $154,000 | 1,966 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,132,000 | 3,047 |
| Life insurance assets | $334,000 | 3,183 |
| Total liabilities and capital | $666,782,000 | 1,369 |
| Total liabilities | $574,558,000 | 1,421 |
| Total deposits | $569,744,000 | 1,365 |
| Interest-bearing deposits | $459,496,000 | 1,260 |
| Deposits held in domestic offices | $569,744,000 | 1,365 |
| % insured | 76.18% | 2,629 |
| 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 | $4,814,000 | 1,297 |
| Total equity capital | $92,224,000 | 1,111 |
| Total bank equity capital | $92,224,000 | 1,111 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $90,924,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,047,000 | 2,601 |
| Earning assets | $649,567,000 | 1,330 |
| Long-term assets (5+ years) | $164,870,000 | 1,697 |
| Average Assets, year-to-date | $652,162,667 | 1,360 |
| Average Assets, quarterly | $660,159,000 | 1,370 |
| Volatile liabilities | $83,547,000 | 654 |
| Insider loans | $5,518,000 | 1,049 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,948,000 | 3,151 |
| Tier 1 (core) risk-based capital | $95,055,000 | 1,031 |
| Tier 2 risk-based capital | $3,637,000 | 1,278 |
| Total risk weighted assets | $288,512,000 | 1,380 |
| Total unused commitments | $15,948,000 | 3,151 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 67 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $653,536,000 | 1,374 |
| Cash and due from depository institutions | $30,184,000 | 1,967 |
| Interest-bearing balances | $17,150,000 | 3,106 |
| Securities | $181,785,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $124,000,000 | 41 |
| Net loans & leases | $308,962,000 | 1,698 |
| Loan loss allowance | $6,158,000 | 1,232 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,134,000 | 2,305 |
| Other real estate owned | $228,000 | 1,967 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,243,000 | 2,987 |
| Life insurance assets | $335,000 | 3,176 |
| Total liabilities and capital | $653,536,000 | 1,374 |
| Total liabilities | $560,745,000 | 1,434 |
| Total deposits | $555,767,000 | 1,376 |
| Interest-bearing deposits | $453,972,000 | 1,250 |
| Deposits held in domestic offices | $555,767,000 | 1,376 |
| % insured | 77.96% | 2,455 |
| 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 | $4,978,000 | 1,274 |
| Total equity capital | $92,791,000 | 1,085 |
| Total bank equity capital | $92,791,000 | 1,085 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $91,491,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,022,000 | 2,611 |
| Earning assets | $631,897,000 | 1,339 |
| Long-term assets (5+ years) | $167,010,000 | 1,611 |
| Average Assets, year-to-date | $644,853,000 | 1,368 |
| Average Assets, quarterly | $644,853,000 | 1,368 |
| Volatile liabilities | $84,913,000 | 643 |
| Insider loans | $5,902,000 | 983 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,051,000 | 3,125 |
| Tier 1 (core) risk-based capital | $95,502,000 | 1,011 |
| Tier 2 risk-based capital | $3,511,000 | 1,289 |
| Total risk weighted assets | $278,310,000 | 1,392 |
| Total unused commitments | $16,051,000 | 3,125 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 68 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $636,258,000 | 1,351 |
| Cash and due from depository institutions | $29,308,000 | 1,951 |
| Interest-bearing balances | $16,490,000 | 2,956 |
| Securities | $168,810,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $114,000,000 | 53 |
| Net loans & leases | $315,863,000 | 1,651 |
| Loan loss allowance | $7,261,000 | 1,059 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,723,000 | 2,428 |
| Other real estate owned | $229,000 | 1,951 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,325,000 | 2,993 |
| Life insurance assets | $335,000 | 3,181 |
| Total liabilities and capital | $636,258,000 | 1,351 |
| Total liabilities | $544,287,000 | 1,399 |
| Total deposits | $539,020,000 | 1,338 |
| Interest-bearing deposits | $449,190,000 | 1,207 |
| Deposits held in domestic offices | $539,020,000 | 1,338 |
| % insured | 78.52% | 2,414 |
| 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 | $5,267,000 | 1,234 |
| Total equity capital | $91,971,000 | 1,079 |
| Total bank equity capital | $91,971,000 | 1,079 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $90,671,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,150,000 | 2,592 |
| Earning assets | $615,163,000 | 1,319 |
| Long-term assets (5+ years) | $174,150,000 | 1,477 |
| Average Assets, year-to-date | $618,606,000 | 1,298 |
| Average Assets, quarterly | $638,281,000 | 1,332 |
| Volatile liabilities | $84,559,000 | 675 |
| Insider loans | $7,128,000 | 843 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,716,000 | 3,135 |
| Tier 1 (core) risk-based capital | $94,452,000 | 993 |
| Tier 2 risk-based capital | $3,606,000 | 1,264 |
| Total risk weighted assets | $284,849,000 | 1,370 |
| Total unused commitments | $14,716,000 | 3,135 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $640,304,000 | 1,322 |
| Cash and due from depository institutions | $18,733,000 | 1,938 |
| Interest-bearing balances | $10,048,000 | 3,343 |
| Securities | $176,479,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $114,000,000 | 39 |
| Net loans & leases | $323,210,000 | 1,656 |
| Loan loss allowance | $6,973,000 | 1,062 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,785,000 | 2,784 |
| Other real estate owned | $513,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,584,000 | 2,904 |
| Life insurance assets | $336,000 | 3,173 |
| Total liabilities and capital | $640,304,000 | 1,322 |
| Total liabilities | $547,566,000 | 1,371 |
| Total deposits | $542,043,000 | 1,298 |
| Interest-bearing deposits | $452,732,000 | 1,169 |
| Deposits held in domestic offices | $542,043,000 | 1,298 |
| % insured | 77.20% | 2,783 |
| 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 | $5,523,000 | 1,224 |
| Total equity capital | $92,738,000 | 1,055 |
| Total bank equity capital | $92,738,000 | 1,055 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $91,438,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,410,000 | 2,343 |
| Earning assets | $623,737,000 | 1,283 |
| Long-term assets (5+ years) | $181,159,000 | 1,378 |
| Average Assets, year-to-date | $614,193,000 | 1,293 |
| Average Assets, quarterly | $630,963,500 | 1,323 |
| Volatile liabilities | $85,039,000 | 701 |
| Insider loans | $9,160,000 | 696 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,503,000 | 3,208 |
| Tier 1 (core) risk-based capital | $95,117,000 | 977 |
| Tier 2 risk-based capital | $3,650,000 | 1,236 |
| Total risk weighted assets | $288,732,000 | 1,344 |
| Total unused commitments | $13,503,000 | 3,208 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 67 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $621,623,000 | 1,336 |
| Cash and due from depository institutions | $22,269,000 | 1,963 |
| Interest-bearing balances | $13,857,000 | 3,020 |
| Securities | $158,309,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $101,000,000 | 46 |
| Net loans & leases | $332,572,000 | 1,607 |
| Loan loss allowance | $6,881,000 | 1,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,524,000 | 2,926 |
| Other real estate owned | $115,000 | 1,963 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,834,000 | 2,788 |
| Life insurance assets | $336,000 | 3,187 |
| Total liabilities and capital | $621,623,000 | 1,336 |
| Total liabilities | $529,596,000 | 1,406 |
| Total deposits | $523,630,000 | 1,323 |
| Interest-bearing deposits | $435,664,000 | 1,209 |
| Deposits held in domestic offices | $523,630,000 | 1,323 |
| % insured | 81.02% | 2,224 |
| 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 | $5,966,000 | 1,176 |
| Total equity capital | $92,027,000 | 1,041 |
| Total bank equity capital | $92,027,000 | 1,040 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $90,727,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,438,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,547,000 | 2,139 |
| Earning assets | $605,738,000 | 1,300 |
| Long-term assets (5+ years) | $187,669,000 | 1,317 |
| Average Assets, year-to-date | $605,489,333 | 1,286 |
| Average Assets, quarterly | $613,327,000 | 1,300 |
| Volatile liabilities | $83,366,000 | 743 |
| Insider loans | $9,208,000 | 679 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,558,000 | 3,368 |
| Tier 1 (core) risk-based capital | $94,331,000 | 967 |
| Tier 2 risk-based capital | $3,676,000 | 1,226 |
| Total risk weighted assets | $290,891,000 | 1,347 |
| Total unused commitments | $11,558,000 | 3,368 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $605,031,000 | 1,265 |
| Cash and due from depository institutions | $16,276,000 | 1,939 |
| Interest-bearing balances | $10,416,000 | 2,912 |
| Securities | $159,340,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $89,811,000 | 46 |
| Net loans & leases | $334,406,000 | 1,506 |
| Loan loss allowance | $5,518,000 | 1,155 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $921,000 | 3,970 |
| Other real estate owned | $115,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,162,000 | 2,994 |
| Life insurance assets | $336,000 | 3,210 |
| Total liabilities and capital | $605,031,000 | 1,265 |
| Total liabilities | $514,492,000 | 1,301 |
| Total deposits | $508,523,000 | 1,242 |
| Interest-bearing deposits | $434,875,000 | 1,155 |
| Deposits held in domestic offices | $508,523,000 | 1,242 |
| % insured | 79.53% | 2,767 |
| 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 | $5,969,000 | 1,040 |
| Total equity capital | $90,539,000 | 1,033 |
| Total bank equity capital | $90,539,000 | 1,032 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $89,239,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,160,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,135,000 | 2,403 |
| Earning assets | $593,973,000 | 1,209 |
| Long-term assets (5+ years) | $193,763,000 | 1,238 |
| Average Assets, year-to-date | $597,422,500 | 1,266 |
| Average Assets, quarterly | $597,422,500 | 1,266 |
| Volatile liabilities | $82,732,000 | 796 |
| Insider loans | $9,322,000 | 665 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,078,000 | 3,416 |
| Tier 1 (core) risk-based capital | $92,804,000 | 962 |
| Tier 2 risk-based capital | $3,650,000 | 1,201 |
| Total risk weighted assets | $290,171,000 | 1,357 |
| Total unused commitments | $11,078,000 | 3,416 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 70 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $589,704,000 | 1,273 |
| Cash and due from depository institutions | $17,375,000 | 1,929 |
| Interest-bearing balances | $12,257,000 | 2,528 |
| Securities | $161,821,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $66,669,000 | 51 |
| Net loans & leases | $339,186,000 | 1,484 |
| Loan loss allowance | $4,949,000 | 1,219 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $889,000 | 4,052 |
| Other real estate owned | $15,000 | 1,929 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,749,000 | 3,173 |
| Life insurance assets | $336,000 | 3,238 |
| Total liabilities and capital | $589,704,000 | 1,273 |
| Total liabilities | $499,139,000 | 1,318 |
| Total deposits | $493,768,000 | 1,260 |
| Interest-bearing deposits | $424,132,000 | 1,168 |
| Deposits held in domestic offices | $493,768,000 | 1,260 |
| % insured | 81.66% | 2,358 |
| 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 | $5,371,000 | 1,118 |
| Total equity capital | $90,565,000 | 1,027 |
| Total bank equity capital | $90,565,000 | 1,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $89,265,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,430,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,017,000 | 2,706 |
| Earning assets | $579,933,000 | 1,223 |
| Long-term assets (5+ years) | $192,625,000 | 1,205 |
| Average Assets, year-to-date | $592,301,600 | 1,232 |
| Average Assets, quarterly | $592,420,500 | 1,261 |
| Volatile liabilities | $79,515,000 | 793 |
| Insider loans | $9,799,000 | 640 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,156,000 | 3,286 |
| Tier 1 (core) risk-based capital | $92,953,000 | 952 |
| Tier 2 risk-based capital | $3,620,000 | 1,497 |
| Total risk weighted assets | $288,333,000 | 1,734 |
| Total unused commitments | $12,156,000 | 3,286 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $595,137,000 | 1,259 |
| Cash and due from depository institutions | $15,162,000 | 1,939 |
| Interest-bearing balances | $10,039,000 | 2,775 |
| Securities | $164,825,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $72,275,000 | 49 |
| Net loans & leases | $337,813,000 | 1,491 |
| Loan loss allowance | $4,865,000 | 1,249 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $864,000 | 4,123 |
| Other real estate owned | $85,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,113,000 | 3,078 |
| Life insurance assets | $335,000 | 3,269 |
| Total liabilities and capital | $595,137,000 | 1,259 |
| Total liabilities | $504,525,000 | 1,301 |
| Total deposits | $499,212,000 | 1,244 |
| Interest-bearing deposits | $423,763,000 | 1,147 |
| Deposits held in domestic offices | $499,212,000 | 1,244 |
| % insured | 79.35% | 2,956 |
| 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 | $5,313,000 | 1,147 |
| Total equity capital | $90,612,000 | 1,013 |
| Total bank equity capital | $90,612,000 | 1,012 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $89,312,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,706,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,050,000 | 2,711 |
| Earning assets | $584,952,000 | 1,202 |
| Long-term assets (5+ years) | $197,097,000 | 1,172 |
| Average Assets, year-to-date | $592,951,000 | 1,238 |
| Average Assets, quarterly | $592,398,500 | 1,251 |
| Volatile liabilities | $77,784,000 | 806 |
| Insider loans | $10,170,000 | 610 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,557,000 | 3,200 |
| Tier 1 (core) risk-based capital | $92,990,000 | 946 |
| Tier 2 risk-based capital | $3,562,000 | 1,532 |
| Total risk weighted assets | $283,695,000 | 1,753 |
| Total unused commitments | $13,557,000 | 3,200 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 70 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $589,660,000 | 1,254 |
| Cash and due from depository institutions | $17,646,000 | 1,965 |
| Interest-bearing balances | $13,257,000 | 2,257 |
| Securities | $161,194,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $64,532,000 | 56 |
| Net loans & leases | $340,256,000 | 1,478 |
| Loan loss allowance | $4,714,000 | 1,284 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $848,000 | 4,164 |
| Other real estate owned | $887,000 | 1,965 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,297,000 | 2,988 |
| Life insurance assets | $334,000 | 3,289 |
| Total liabilities and capital | $589,660,000 | 1,254 |
| Total liabilities | $500,269,000 | 1,304 |
| Total deposits | $495,254,000 | 1,248 |
| Interest-bearing deposits | $424,511,000 | 1,139 |
| Deposits held in domestic offices | $495,254,000 | 1,248 |
| % insured | 80.75% | 2,792 |
| 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 | $5,015,000 | 1,134 |
| Total equity capital | $89,391,000 | 1,013 |
| Total bank equity capital | $89,391,000 | 1,011 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $88,091,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,763,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,098,000 | 2,606 |
| Earning assets | $579,239,000 | 1,203 |
| Long-term assets (5+ years) | $198,387,000 | 1,156 |
| Average Assets, year-to-date | $592,222,330 | 1,241 |
| Average Assets, quarterly | $594,211,500 | 1,243 |
| Volatile liabilities | $81,783,000 | 771 |
| Insider loans | $10,254,000 | 608 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,829,000 | 2,741 |
| Tier 1 (core) risk-based capital | $91,833,000 | 947 |
| Tier 2 risk-based capital | $3,644,000 | 1,500 |
| Total risk weighted assets | $290,465,000 | 1,714 |
| Total unused commitments | $19,829,000 | 2,741 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 68 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $598,763,000 | 1,243 |
| Cash and due from depository institutions | $14,371,000 | 2,000 |
| Interest-bearing balances | $10,265,000 | 2,752 |
| Securities | $162,918,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $71,896,000 | 48 |
| Net loans & leases | $343,351,000 | 1,459 |
| Loan loss allowance | $4,801,000 | 1,260 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $674,000 | 4,363 |
| Other real estate owned | $986,000 | 2,000 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,567,000 | 2,910 |
| Life insurance assets | $333,000 | 3,314 |
| Total liabilities and capital | $598,763,000 | 1,243 |
| Total liabilities | $510,024,000 | 1,276 |
| Total deposits | $505,044,000 | 1,230 |
| Interest-bearing deposits | $434,070,000 | 1,111 |
| Deposits held in domestic offices | $505,044,000 | 1,230 |
| % insured | 81.28% | 2,703 |
| 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 | $4,980,000 | 1,088 |
| Total equity capital | $88,739,000 | 991 |
| Total bank equity capital | $88,739,000 | 990 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $87,439,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,189,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,084,000 | 2,585 |
| Earning assets | $588,430,000 | 1,184 |
| Long-term assets (5+ years) | $194,902,000 | 1,173 |
| Average Assets, year-to-date | $593,503,500 | 1,241 |
| Average Assets, quarterly | $593,503,500 | 1,241 |
| Volatile liabilities | $79,715,000 | 773 |
| Insider loans | $11,429,000 | 543 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,964,000 | 3,116 |
| Tier 1 (core) risk-based capital | $91,402,000 | 941 |
| Tier 2 risk-based capital | $3,707,000 | 1,468 |
| Total risk weighted assets | $295,474,000 | 1,683 |
| Total unused commitments | $14,964,000 | 3,116 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 70 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $588,177,000 | 1,249 |
| Cash and due from depository institutions | $15,822,000 | 1,961 |
| Interest-bearing balances | $11,815,000 | 2,216 |
| Securities | $166,992,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $56,318,000 | 54 |
| Net loans & leases | $342,749,000 | 1,459 |
| Loan loss allowance | $5,266,000 | 1,167 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $608,000 | 4,464 |
| Other real estate owned | $978,000 | 1,961 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,710,000 | 2,919 |
| Life insurance assets | $333,000 | 3,339 |
| Total liabilities and capital | $588,177,000 | 1,249 |
| Total liabilities | $501,139,000 | 1,288 |
| Total deposits | $496,008,000 | 1,233 |
| Interest-bearing deposits | $432,994,000 | 1,110 |
| Deposits held in domestic offices | $496,008,000 | 1,233 |
| % insured | 82.52% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,131,000 | 1,075 |
| Total equity capital | $87,038,000 | 995 |
| Total bank equity capital | $87,038,000 | 994 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $85,738,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,019,000 | 2,748 |
| Earning assets | $577,874,000 | 1,195 |
| Long-term assets (5+ years) | $197,204,000 | 1,155 |
| Average Assets, year-to-date | $608,301,200 | 1,186 |
| Average Assets, quarterly | $598,683,500 | 1,225 |
| Volatile liabilities | $79,291,000 | 799 |
| Insider loans | $11,861,000 | 511 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,209,000 | 2,898 |
| Tier 1 (core) risk-based capital | $90,016,000 | 945 |
| Tier 2 risk-based capital | $3,718,000 | 1,459 |
| Total risk weighted assets | $295,954,000 | 1,684 |
| Total unused commitments | $17,209,000 | 2,898 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 70 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $609,190,000 | 1,210 |
| Cash and due from depository institutions | $14,756,000 | 1,974 |
| Interest-bearing balances | $10,300,000 | 2,386 |
| Securities | $161,471,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $78,556,000 | 40 |
| Net loans & leases | $346,854,000 | 1,434 |
| Loan loss allowance | $6,897,000 | 920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $636,000 | 4,478 |
| Other real estate owned | $1,614,000 | 1,974 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,303,000 | 2,794 |
| Life insurance assets | $331,000 | 3,377 |
| Total liabilities and capital | $609,190,000 | 1,210 |
| Total liabilities | $522,702,000 | 1,247 |
| Total deposits | $518,057,000 | 1,186 |
| Interest-bearing deposits | $447,967,000 | 1,067 |
| Deposits held in domestic offices | $518,057,000 | 1,186 |
| % insured | 80.19% | 3,051 |
| 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 | $4,645,000 | 1,134 |
| Total equity capital | $86,488,000 | 982 |
| Total bank equity capital | $86,488,000 | 981 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $85,188,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,584,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,100,000 | 2,669 |
| Earning assets | $597,181,000 | 1,148 |
| Long-term assets (5+ years) | $205,976,000 | 1,121 |
| Average Assets, year-to-date | $613,332,250 | 1,186 |
| Average Assets, quarterly | $608,527,000 | 1,205 |
| Volatile liabilities | $78,196,000 | 807 |
| Insider loans | $12,034,000 | 505 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,115,000 | 2,795 |
| Tier 1 (core) risk-based capital | $89,579,000 | 934 |
| Tier 2 risk-based capital | $3,880,000 | 1,419 |
| Total risk weighted assets | $307,390,000 | 1,634 |
| Total unused commitments | $19,115,000 | 2,795 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $607,864,000 | 1,208 |
| Cash and due from depository institutions | $18,479,000 | 1,979 |
| Interest-bearing balances | $12,791,000 | 2,128 |
| Securities | $155,294,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $69,647,000 | 41 |
| Net loans & leases | $355,309,000 | 1,397 |
| Loan loss allowance | $6,573,000 | 955 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $617,000 | 4,540 |
| Other real estate owned | $2,727,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,791,000 | 2,615 |
| Life insurance assets | $330,000 | 3,401 |
| Total liabilities and capital | $607,864,000 | 1,208 |
| Total liabilities | $522,852,000 | 1,236 |
| Total deposits | $518,168,000 | 1,180 |
| Interest-bearing deposits | $454,887,000 | 1,054 |
| Deposits held in domestic offices | $518,168,000 | 1,180 |
| % insured | 82.64% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,684,000 | 1,081 |
| Total equity capital | $85,012,000 | 990 |
| Total bank equity capital | $85,012,000 | 989 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $83,712,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $20,136,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,125,000 | 2,445 |
| Earning assets | $593,041,000 | 1,145 |
| Long-term assets (5+ years) | $206,062,000 | 1,131 |
| Average Assets, year-to-date | $614,713,000 | 1,183 |
| Average Assets, quarterly | $611,473,500 | 1,193 |
| Volatile liabilities | $83,944,000 | 762 |
| Insider loans | $12,035,000 | 492 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,544,000 | 3,099 |
| Tier 1 (core) risk-based capital | $88,156,000 | 938 |
| Tier 2 risk-based capital | $3,988,000 | 1,375 |
| Total risk weighted assets | $316,519,000 | 1,597 |
| Total unused commitments | $15,544,000 | 3,099 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $615,083,000 | 1,197 |
| Cash and due from depository institutions | $16,785,000 | 2,161 |
| Interest-bearing balances | $11,688,000 | 2,513 |
| Securities | $154,831,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $65,690,000 | 42 |
| Net loans & leases | $364,504,000 | 1,356 |
| Loan loss allowance | $7,241,000 | 870 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $552,000 | 4,637 |
| Other real estate owned | $6,300,000 | 2,161 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,421,000 | 2,468 |
| Life insurance assets | $328,000 | 3,430 |
| Total liabilities and capital | $615,083,000 | 1,197 |
| Total liabilities | $530,367,000 | 1,226 |
| Total deposits | $525,656,000 | 1,162 |
| Interest-bearing deposits | $462,039,000 | 1,043 |
| Deposits held in domestic offices | $525,656,000 | 1,162 |
| % insured | 82.78% | 2,642 |
| 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 | $4,711,000 | 1,058 |
| Total equity capital | $84,716,000 | 989 |
| Total bank equity capital | $84,716,000 | 988 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $83,416,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,795,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,289,000 | 2,115 |
| Earning assets | $596,713,000 | 1,143 |
| Long-term assets (5+ years) | $210,629,000 | 1,119 |
| Average Assets, year-to-date | $618,137,500 | 1,189 |
| Average Assets, quarterly | $618,137,500 | 1,189 |
| Volatile liabilities | $81,513,000 | 758 |
| Insider loans | $12,041,000 | 514 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,321,000 | 3,074 |
| Tier 1 (core) risk-based capital | $87,768,000 | 933 |
| Tier 2 risk-based capital | $4,191,000 | 1,328 |
| Total risk weighted assets | $332,307,000 | 1,526 |
| Total unused commitments | $16,321,000 | 3,074 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 66 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $620,495,000 | 1,189 |
| Cash and due from depository institutions | $19,139,000 | 2,119 |
| Interest-bearing balances | $13,024,000 | 2,166 |
| Securities | $156,353,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $47,600,000 | 65 |
| Net loans & leases | $388,715,000 | 1,287 |
| Loan loss allowance | $5,812,000 | 1,055 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $580,000 | 4,653 |
| Other real estate owned | $3,395,000 | 2,119 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,713,000 | 2,949 |
| Life insurance assets | $327,000 | 3,463 |
| Total liabilities and capital | $620,495,000 | 1,189 |
| Total liabilities | $533,113,000 | 1,221 |
| Total deposits | $528,488,000 | 1,153 |
| Interest-bearing deposits | $461,248,000 | 1,050 |
| Deposits held in domestic offices | $528,488,000 | 1,153 |
| % insured | 82.68% | 2,678 |
| 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 | $4,625,000 | 1,105 |
| Total equity capital | $87,382,000 | 969 |
| Total bank equity capital | $87,382,000 | 969 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $86,082,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,721,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,430,000 | 2,025 |
| Earning assets | $605,692,000 | 1,127 |
| Long-term assets (5+ years) | $218,454,000 | 1,090 |
| Average Assets, year-to-date | $650,808,400 | 1,120 |
| Average Assets, quarterly | $639,922,500 | 1,151 |
| Volatile liabilities | $81,926,000 | 765 |
| Insider loans | $11,813,000 | 510 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,512,000 | 2,929 |
| Tier 1 (core) risk-based capital | $90,192,000 | 895 |
| Tier 2 risk-based capital | $4,387,000 | 1,266 |
| Total risk weighted assets | $349,578,000 | 1,437 |
| Total unused commitments | $17,512,000 | 2,929 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $659,350,000 | 1,133 |
| Cash and due from depository institutions | $16,873,000 | 2,105 |
| Interest-bearing balances | $10,606,000 | 2,493 |
| Securities | $124,911,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $99,000,000 | 38 |
| Net loans & leases | $406,235,000 | 1,245 |
| Loan loss allowance | $8,495,000 | 746 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $517,000 | 4,771 |
| Other real estate owned | $5,024,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,790,000 | 2,442 |
| Life insurance assets | $325,000 | 3,485 |
| Total liabilities and capital | $659,350,000 | 1,133 |
| Total liabilities | $568,613,000 | 1,153 |
| Total deposits | $563,944,000 | 1,091 |
| Interest-bearing deposits | $497,687,000 | 976 |
| Deposits held in domestic offices | $563,944,000 | 1,091 |
| % insured | 78.76% | 3,585 |
| 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 | $4,669,000 | 1,136 |
| Total equity capital | $90,737,000 | 928 |
| Total bank equity capital | $90,737,000 | 927 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $89,437,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,265,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,402,000 | 2,065 |
| Earning assets | $640,752,000 | 1,091 |
| Long-term assets (5+ years) | $221,264,000 | 1,077 |
| Average Assets, year-to-date | $658,386,750 | 1,114 |
| Average Assets, quarterly | $657,697,000 | 1,125 |
| Volatile liabilities | $102,562,000 | 623 |
| Insider loans | $12,294,000 | 495 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,780,000 | 2,777 |
| Tier 1 (core) risk-based capital | $93,328,000 | 867 |
| Tier 2 risk-based capital | $4,823,000 | 1,179 |
| Total risk weighted assets | $382,234,000 | 1,328 |
| Total unused commitments | $19,780,000 | 2,777 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 65 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $656,044,000 | 1,131 |
| Cash and due from depository institutions | $19,292,000 | 2,169 |
| Interest-bearing balances | $14,020,000 | 2,068 |
| Securities | $125,081,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $88,000,000 | 38 |
| Net loans & leases | $412,155,000 | 1,220 |
| Loan loss allowance | $6,671,000 | 962 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $533,000 | 4,794 |
| Other real estate owned | $5,011,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,972,000 | 2,579 |
| Life insurance assets | $324,000 | 3,488 |
| Total liabilities and capital | $656,044,000 | 1,131 |
| Total liabilities | $565,781,000 | 1,158 |
| Total deposits | $560,975,000 | 1,092 |
| Interest-bearing deposits | $493,721,000 | 988 |
| Deposits held in domestic offices | $560,975,000 | 1,090 |
| % insured | 80.94% | 3,271 |
| 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 | $4,806,000 | 1,057 |
| Total equity capital | $90,263,000 | 933 |
| Total bank equity capital | $90,263,000 | 933 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $88,963,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $27,168,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,418,000 | 1,879 |
| Earning assets | $639,256,000 | 1,077 |
| Long-term assets (5+ years) | $215,604,000 | 1,109 |
| Average Assets, year-to-date | $658,065,670 | 1,109 |
| Average Assets, quarterly | $661,145,000 | 1,118 |
| Volatile liabilities | $103,892,000 | 603 |
| Insider loans | $12,347,000 | 490 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,915,000 | 2,522 |
| Tier 1 (core) risk-based capital | $92,829,000 | 860 |
| Tier 2 risk-based capital | $4,867,000 | 1,162 |
| Total risk weighted assets | $387,562,000 | 1,312 |
| Total unused commitments | $23,915,000 | 2,522 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $666,246,000 | 1,114 |
| Cash and due from depository institutions | $16,706,000 | 2,150 |
| Interest-bearing balances | $11,519,000 | 2,612 |
| Securities | $124,954,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $88,000,000 | 44 |
| Net loans & leases | $423,903,000 | 1,191 |
| Loan loss allowance | $7,132,000 | 896 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $558,000 | 4,799 |
| Other real estate owned | $5,764,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,361,000 | 2,508 |
| Life insurance assets | $323,000 | 3,514 |
| Total liabilities and capital | $666,246,000 | 1,114 |
| Total liabilities | $575,869,000 | 1,139 |
| Total deposits | $569,937,000 | 1,081 |
| Interest-bearing deposits | $504,063,000 | 972 |
| Deposits held in domestic offices | $569,937,000 | 1,081 |
| % insured | 80.34% | 3,438 |
| 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 | $5,932,000 | 914 |
| Total equity capital | $90,377,000 | 914 |
| Total bank equity capital | $90,377,000 | 914 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $89,077,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,141,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,603,000 | 1,608 |
| Earning assets | $648,376,000 | 1,057 |
| Long-term assets (5+ years) | $217,438,000 | 1,106 |
| Average Assets, year-to-date | $659,076,500 | 1,110 |
| Average Assets, quarterly | $659,076,500 | 1,110 |
| Volatile liabilities | $103,613,000 | 577 |
| Insider loans | $12,731,000 | 464 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,014,000 | 2,544 |
| Tier 1 (core) risk-based capital | $92,998,000 | 852 |
| Tier 2 risk-based capital | $5,004,000 | 1,137 |
| Total risk weighted assets | $398,253,000 | 1,282 |
| Total unused commitments | $24,014,000 | 2,544 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $651,907,000 | 1,118 |
| Cash and due from depository institutions | $17,100,000 | 2,210 |
| Interest-bearing balances | $12,009,000 | 2,356 |
| Securities | $118,142,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 47 |
| Net loans & leases | $433,676,000 | 1,158 |
| Loan loss allowance | $7,251,000 | 886 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $567,000 | 4,839 |
| Other real estate owned | $6,108,000 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,314,000 | 2,562 |
| Life insurance assets | $322,000 | 3,530 |
| Total liabilities and capital | $651,907,000 | 1,118 |
| Total liabilities | $563,112,000 | 1,151 |
| Total deposits | $557,957,000 | 1,078 |
| Interest-bearing deposits | $497,699,000 | 969 |
| Deposits held in domestic offices | $557,957,000 | 1,077 |
| % insured | 81.33% | 3,260 |
| 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 | $5,155,000 | 1,019 |
| Total equity capital | $88,795,000 | 917 |
| Total bank equity capital | $88,795,000 | 917 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $87,495,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,813,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,738,000 | 1,602 |
| Earning assets | $633,827,000 | 1,063 |
| Long-term assets (5+ years) | $218,310,000 | 1,092 |
| Average Assets, year-to-date | $649,699,000 | 1,095 |
| Average Assets, quarterly | $654,889,000 | 1,106 |
| Volatile liabilities | $105,390,000 | 575 |
| Insider loans | $12,174,000 | 497 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,326,000 | 2,545 |
| Tier 1 (core) risk-based capital | $91,380,000 | 852 |
| Tier 2 risk-based capital | $5,051,000 | 1,130 |
| Total risk weighted assets | $401,933,000 | 1,271 |
| Total unused commitments | $23,326,000 | 2,545 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $657,871,000 | 1,107 |
| Cash and due from depository institutions | $21,355,000 | 1,972 |
| Interest-bearing balances | $9,332,000 | 2,856 |
| Securities | $115,085,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $68,000,000 | 54 |
| Net loans & leases | $440,699,000 | 1,130 |
| Loan loss allowance | $6,555,000 | 962 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $499,000 | 4,965 |
| Other real estate owned | $6,451,000 | 1,972 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,782,000 | 2,644 |
| Life insurance assets | $319,000 | 3,539 |
| Total liabilities and capital | $657,870,000 | 1,107 |
| Total liabilities | $569,025,000 | 1,124 |
| Total deposits | $564,315,000 | 1,058 |
| Interest-bearing deposits | $505,632,000 | 942 |
| Deposits held in domestic offices | $564,315,000 | 1,058 |
| % insured | 80.53% | 3,574 |
| 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 | $4,710,000 | 1,166 |
| Total equity capital | $88,845,000 | 938 |
| Total bank equity capital | $88,845,000 | 938 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $87,545,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,554,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,662,000 | 1,675 |
| Earning assets | $633,116,000 | 1,059 |
| Long-term assets (5+ years) | $220,399,000 | 1,057 |
| Average Assets, year-to-date | $649,147,000 | 1,095 |
| Average Assets, quarterly | $653,733,500 | 1,103 |
| Volatile liabilities | $104,164,000 | 569 |
| Insider loans | $12,029,000 | 504 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,090,000 | 2,500 |
| Tier 1 (core) risk-based capital | $91,139,000 | 853 |
| Tier 2 risk-based capital | $5,162,000 | 1,100 |
| Total risk weighted assets | $411,640,000 | 1,239 |
| Total unused commitments | $24,090,000 | 2,500 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $649,596,000 | 1,112 |
| Cash and due from depository institutions | $16,455,000 | 2,125 |
| Interest-bearing balances | $12,176,000 | 2,366 |
| Securities | $132,561,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 75 |
| Net loans & leases | $443,796,000 | 1,109 |
| Loan loss allowance | $6,600,000 | 959 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $500,000 | 5,016 |
| Other real estate owned | $6,262,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,022,000 | 2,578 |
| Life insurance assets | $317,000 | 3,558 |
| Total liabilities and capital | $649,596,000 | 1,112 |
| Total liabilities | $561,401,000 | 1,135 |
| Total deposits | $556,325,000 | 1,065 |
| Interest-bearing deposits | $494,850,000 | 963 |
| Deposits held in domestic offices | $556,325,000 | 1,065 |
| % insured | 82.50% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,076,000 | 1,076 |
| Total equity capital | $88,195,000 | 928 |
| Total bank equity capital | $88,195,000 | 926 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $86,895,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,544,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,606,000 | 1,629 |
| Earning assets | $632,533,000 | 1,048 |
| Long-term assets (5+ years) | $224,439,000 | 1,034 |
| Average Assets, year-to-date | $646,239,000 | 1,103 |
| Average Assets, quarterly | $650,032,000 | 1,105 |
| Volatile liabilities | $100,484,000 | 587 |
| Insider loans | $12,073,000 | 505 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $24,509,000 | 2,485 |
| Tier 1 (core) risk-based capital | $90,259,000 | 848 |
| Tier 2 risk-based capital | $5,146,000 | 1,099 |
| Total risk weighted assets | $410,249,000 | 1,229 |
| Total unused commitments | $24,509,000 | 2,485 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $653,562,000 | 1,092 |
| Cash and due from depository institutions | $18,858,000 | 2,305 |
| Interest-bearing balances | $14,561,000 | 2,257 |
| Securities | $128,614,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $57,000,000 | 51 |
| Net loans & leases | $437,971,000 | 1,095 |
| Loan loss allowance | $3,505,000 | 1,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $515,000 | 5,060 |
| Other real estate owned | $6,065,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,539,000 | 3,023 |
| Life insurance assets | $316,000 | 3,563 |
| Total liabilities and capital | $653,562,000 | 1,092 |
| Total liabilities | $565,610,000 | 1,113 |
| Total deposits | $560,011,000 | 1,053 |
| Interest-bearing deposits | $499,325,000 | 958 |
| Deposits held in domestic offices | $560,011,000 | 1,053 |
| % insured | 81.58% | 3,507 |
| 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 | $5,599,000 | 963 |
| Total equity capital | $87,952,000 | 920 |
| Total bank equity capital | $87,952,000 | 920 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $86,652,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,768,000 | 1,459 |
| Earning assets | $638,146,000 | 1,040 |
| Long-term assets (5+ years) | $219,026,000 | 1,049 |
| Average Assets, year-to-date | $646,107,500 | 1,092 |
| Average Assets, quarterly | $646,107,500 | 1,092 |
| Volatile liabilities | $100,117,000 | 557 |
| Insider loans | $12,313,000 | 496 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,039,000 | 2,343 |
| Tier 1 (core) risk-based capital | $90,126,000 | 846 |
| Tier 2 risk-based capital | $3,505,000 | 1,494 |
| Total risk weighted assets | $402,228,000 | 1,230 |
| Total unused commitments | $27,039,000 | 2,343 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $638,653,000 | 1,098 |
| Cash and due from depository institutions | $18,912,000 | 2,265 |
| Interest-bearing balances | $14,484,000 | 2,105 |
| Securities | $122,151,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 62 |
| Net loans & leases | $431,050,000 | 1,112 |
| Loan loss allowance | $3,081,000 | 1,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $507,000 | 5,120 |
| Other real estate owned | $5,276,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,757,000 | 2,999 |
| Life insurance assets | $315,000 | 3,566 |
| Total liabilities and capital | $638,653,000 | 1,098 |
| Total liabilities | $552,638,000 | 1,132 |
| Total deposits | $547,788,000 | 1,056 |
| Interest-bearing deposits | $489,448,000 | 955 |
| Deposits held in domestic offices | $547,788,000 | 1,056 |
| % insured | 82.43% | 3,360 |
| 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 | $4,850,000 | 1,045 |
| Total equity capital | $86,015,000 | 916 |
| Total bank equity capital | $86,015,000 | 916 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $84,715,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,644,000 | 1,634 |
| Earning assets | $623,685,000 | 1,042 |
| Long-term assets (5+ years) | $218,216,000 | 1,056 |
| Average Assets, year-to-date | $635,167,200 | 1,077 |
| Average Assets, quarterly | $642,317,000 | 1,085 |
| Volatile liabilities | $101,398,000 | 564 |
| Insider loans | $12,458,000 | 485 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,315,000 | 2,353 |
| Tier 1 (core) risk-based capital | $88,623,000 | 842 |
| Tier 2 risk-based capital | $3,081,000 | 1,649 |
| Total risk weighted assets | $393,888,000 | 1,245 |
| Total unused commitments | $26,315,000 | 2,353 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $645,981,000 | 1,085 |
| Cash and due from depository institutions | $14,259,000 | 2,266 |
| Interest-bearing balances | $5,998,000 | 3,528 |
| Securities | $113,424,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $81,000,000 | 50 |
| Net loans & leases | $426,897,000 | 1,092 |
| Loan loss allowance | $3,077,000 | 1,921 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $524,000 | 5,157 |
| Other real estate owned | $5,048,000 | 2,266 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,829,000 | 2,993 |
| Life insurance assets | $313,000 | 3,581 |
| Total liabilities and capital | $645,980,000 | 1,085 |
| Total liabilities | $560,090,000 | 1,114 |
| Total deposits | $555,141,000 | 1,040 |
| Interest-bearing deposits | $496,292,000 | 936 |
| Deposits held in domestic offices | $555,141,000 | 1,040 |
| % insured | 81.08% | 3,797 |
| 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 | $4,949,000 | 1,095 |
| Total equity capital | $85,890,000 | 919 |
| Total bank equity capital | $85,890,000 | 919 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $84,590,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,704,000 | 1,629 |
| Earning assets | $627,319,000 | 1,039 |
| Long-term assets (5+ years) | $219,048,000 | 1,050 |
| Average Assets, year-to-date | $634,295,750 | 1,087 |
| Average Assets, quarterly | $639,280,500 | 1,089 |
| Volatile liabilities | $104,249,000 | 548 |
| Insider loans | $12,622,000 | 476 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,889,000 | 2,584 |
| Tier 1 (core) risk-based capital | $88,433,000 | 845 |
| Tier 2 risk-based capital | $3,077,000 | 1,657 |
| Total risk weighted assets | $395,895,000 | 1,227 |
| Total unused commitments | $22,889,000 | 2,584 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $632,580,000 | 1,100 |
| Cash and due from depository institutions | $16,174,000 | 2,328 |
| Interest-bearing balances | $11,206,000 | 2,433 |
| Securities | $111,590,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $71,000,000 | 48 |
| Net loans & leases | $423,608,000 | 1,095 |
| Loan loss allowance | $3,067,000 | 1,945 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $539,000 | 5,197 |
| Other real estate owned | $4,848,000 | 2,328 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,821,000 | 2,985 |
| Life insurance assets | $312,000 | 3,593 |
| Total liabilities and capital | $632,580,000 | 1,100 |
| Total liabilities | $548,746,000 | 1,132 |
| Total deposits | $543,695,000 | 1,049 |
| Interest-bearing deposits | $482,302,000 | 958 |
| Deposits held in domestic offices | $543,695,000 | 1,048 |
| % insured | 82.49% | 3,635 |
| 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 | $5,051,000 | 1,020 |
| Total equity capital | $83,834,000 | 929 |
| Total bank equity capital | $83,834,000 | 929 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $82,534,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,612,000 | 1,587 |
| Earning assets | $617,404,000 | 1,043 |
| Long-term assets (5+ years) | $219,968,000 | 1,054 |
| Average Assets, year-to-date | $630,400,670 | 1,096 |
| Average Assets, quarterly | $633,763,000 | 1,095 |
| Volatile liabilities | $103,685,000 | 560 |
| Insider loans | $12,755,000 | 472 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,634,000 | 2,394 |
| Tier 1 (core) risk-based capital | $86,395,000 | 858 |
| Tier 2 risk-based capital | $3,067,000 | 1,668 |
| Total risk weighted assets | $383,924,000 | 1,257 |
| Total unused commitments | $25,634,000 | 2,394 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $634,946,000 | 1,095 |
| Cash and due from depository institutions | $13,325,000 | 2,350 |
| Interest-bearing balances | $9,384,000 | 3,096 |
| Securities | $127,867,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 54 |
| Net loans & leases | $409,563,000 | 1,116 |
| Loan loss allowance | $3,205,000 | 1,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $550,000 | 5,227 |
| Other real estate owned | $4,766,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,875,000 | 2,936 |
| Life insurance assets | $310,000 | 3,589 |
| Total liabilities and capital | $634,946,000 | 1,095 |
| Total liabilities | $552,001,000 | 1,126 |
| Total deposits | $546,273,000 | 1,052 |
| Interest-bearing deposits | $486,102,000 | 955 |
| Deposits held in domestic offices | $546,273,000 | 1,051 |
| % insured | 81.70% | 3,908 |
| 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 | $5,728,000 | 936 |
| Total equity capital | $82,945,000 | 932 |
| Total bank equity capital | $82,945,000 | 932 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $81,645,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,777,000 | 1,404 |
| Earning assets | $620,814,000 | 1,040 |
| Long-term assets (5+ years) | $219,975,000 | 1,045 |
| Average Assets, year-to-date | $629,311,000 | 1,101 |
| Average Assets, quarterly | $629,311,000 | 1,101 |
| Volatile liabilities | $104,269,000 | 520 |
| Insider loans | $12,289,000 | 482 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,343,000 | 2,301 |
| Tier 1 (core) risk-based capital | $85,295,000 | 863 |
| Tier 2 risk-based capital | $3,205,000 | 1,584 |
| Total risk weighted assets | $380,159,000 | 1,260 |
| Total unused commitments | $27,343,000 | 2,301 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $623,628,000 | 1,107 |
| Cash and due from depository institutions | $17,728,000 | 2,391 |
| Interest-bearing balances | $12,719,000 | 2,353 |
| Securities | $151,421,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 103 |
| Net loans & leases | $402,239,000 | 1,125 |
| Loan loss allowance | $3,773,000 | 1,646 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $556,000 | 5,297 |
| Other real estate owned | $4,566,000 | 2,391 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,118,000 | 2,889 |
| Life insurance assets | $308,000 | 3,606 |
| Total liabilities and capital | $623,628,000 | 1,107 |
| Total liabilities | $543,281,000 | 1,128 |
| Total deposits | $538,434,000 | 1,053 |
| Interest-bearing deposits | $479,755,000 | 954 |
| Deposits held in domestic offices | $538,434,000 | 1,052 |
| % insured | 82.21% | 3,772 |
| 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 | $4,847,000 | 1,041 |
| Total equity capital | $80,347,000 | 947 |
| Total bank equity capital | $80,347,000 | 947 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $79,047,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,727,000 | 1,497 |
| Earning assets | $608,379,000 | 1,049 |
| Long-term assets (5+ years) | $219,139,000 | 1,047 |
| Average Assets, year-to-date | $626,561,000 | 1,062 |
| Average Assets, quarterly | $625,407,500 | 1,093 |
| Volatile liabilities | $103,011,000 | 539 |
| Insider loans | $12,212,000 | 482 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,563,000 | 2,228 |
| Tier 1 (core) risk-based capital | $77,533,000 | 924 |
| Tier 2 risk-based capital | $3,773,000 | 1,384 |
| Total risk weighted assets | $357,858,000 | 1,294 |
| Total unused commitments | $27,563,000 | 2,228 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $627,187,000 | 1,090 |
| Cash and due from depository institutions | $14,460,000 | 2,409 |
| Interest-bearing balances | $10,193,000 | 2,623 |
| Securities | $156,363,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 68 |
| Net loans & leases | $386,188,000 | 1,162 |
| Loan loss allowance | $3,803,000 | 1,687 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $573,000 | 5,329 |
| Other real estate owned | $5,076,000 | 2,409 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,527,000 | 3,123 |
| Life insurance assets | $305,000 | 3,614 |
| Total liabilities and capital | $627,187,000 | 1,090 |
| Total liabilities | $546,286,000 | 1,111 |
| Total deposits | $543,619,000 | 1,024 |
| Interest-bearing deposits | $486,036,000 | 934 |
| Deposits held in domestic offices | $543,619,000 | 1,023 |
| % insured | 81.60% | 4,139 |
| 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 | $2,667,000 | 1,668 |
| Total equity capital | $80,901,000 | 940 |
| Total bank equity capital | $80,901,000 | 940 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $79,601,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,754,000 | 1,558 |
| Earning assets | $612,744,000 | 1,029 |
| Long-term assets (5+ years) | $214,998,000 | 1,068 |
| Average Assets, year-to-date | $627,294,250 | 1,076 |
| Average Assets, quarterly | $625,298,500 | 1,087 |
| Volatile liabilities | $103,053,000 | 523 |
| Insider loans | $12,070,000 | 481 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,952,000 | 2,402 |
| Tier 1 (core) risk-based capital | $82,353,000 | 873 |
| Tier 2 risk-based capital | $3,803,000 | 1,391 |
| Total risk weighted assets | $345,868,000 | 1,329 |
| Total unused commitments | $24,952,000 | 2,402 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $623,410,000 | 1,084 |
| Cash and due from depository institutions | $15,582,000 | 2,228 |
| Interest-bearing balances | $9,679,000 | 2,743 |
| Securities | $157,105,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 54 |
| Net loans & leases | $367,480,000 | 1,201 |
| Loan loss allowance | $3,806,000 | 1,700 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $589,000 | 5,339 |
| Other real estate owned | $5,119,000 | 2,228 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,535,000 | 3,551 |
| Life insurance assets | $304,000 | 3,615 |
| Total liabilities and capital | $623,410,000 | 1,084 |
| Total liabilities | $543,438,000 | 1,104 |
| Total deposits | $541,750,000 | 1,020 |
| Interest-bearing deposits | $481,788,000 | 938 |
| Deposits held in domestic offices | $541,750,000 | 1,019 |
| % insured | 83.34% | 3,897 |
| 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 | $1,688,000 | 2,223 |
| Total equity capital | $79,972,000 | 936 |
| Total bank equity capital | $79,972,000 | 936 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $78,672,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,621,000 | 1,563 |
| Earning assets | $608,264,000 | 1,022 |
| Long-term assets (5+ years) | $204,579,000 | 1,124 |
| Average Assets, year-to-date | $627,330,000 | 1,076 |
| Average Assets, quarterly | $629,284,000 | 1,076 |
| Volatile liabilities | $96,967,000 | 552 |
| Insider loans | $12,290,000 | 476 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,745,000 | 2,420 |
| Tier 1 (core) risk-based capital | $79,452,000 | 890 |
| Tier 2 risk-based capital | $3,806,000 | 1,386 |
| Total risk weighted assets | $333,737,000 | 1,366 |
| Total unused commitments | $24,745,000 | 2,420 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $635,158,000 | 1,079 |
| Cash and due from depository institutions | $14,354,000 | 2,285 |
| Interest-bearing balances | $8,502,000 | 3,307 |
| Securities | $151,730,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $111,000,000 | 44 |
| Net loans & leases | $348,228,000 | 1,246 |
| Loan loss allowance | $3,817,000 | 1,732 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $597,000 | 5,362 |
| Other real estate owned | $5,430,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,819,000 | 3,441 |
| Life insurance assets | $301,000 | 3,618 |
| Total liabilities and capital | $635,157,000 | 1,079 |
| Total liabilities | $556,292,000 | 1,097 |
| Total deposits | $554,058,000 | 1,020 |
| Interest-bearing deposits | $495,018,000 | 929 |
| Deposits held in domestic offices | $554,058,000 | 1,019 |
| % insured | 81.86% | 4,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,234,000 | 1,788 |
| Total equity capital | $78,865,000 | 942 |
| Total bank equity capital | $78,865,000 | 942 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $77,565,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,612,000 | 1,546 |
| Earning assets | $619,460,000 | 1,014 |
| Long-term assets (5+ years) | $198,024,000 | 1,143 |
| Average Assets, year-to-date | $629,290,000 | 1,080 |
| Average Assets, quarterly | $629,290,000 | 1,080 |
| Volatile liabilities | $97,836,000 | 518 |
| Insider loans | $11,527,000 | 509 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,075,000 | 2,393 |
| Tier 1 (core) risk-based capital | $78,736,000 | 899 |
| Tier 2 risk-based capital | $3,817,000 | 1,389 |
| Total risk weighted assets | $324,352,000 | 1,382 |
| Total unused commitments | $25,075,000 | 2,393 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $623,422,000 | 1,088 |
| Cash and due from depository institutions | $14,864,000 | 2,275 |
| Interest-bearing balances | $9,288,000 | 2,914 |
| Securities | $171,874,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $85,000,000 | 54 |
| Net loans & leases | $342,480,000 | 1,262 |
| Loan loss allowance | $3,817,000 | 1,737 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $602,000 | 5,415 |
| Other real estate owned | $4,941,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,661,000 | 3,596 |
| Life insurance assets | $301,000 | 3,618 |
| Total liabilities and capital | $623,423,000 | 1,088 |
| Total liabilities | $546,136,000 | 1,100 |
| Total deposits | $544,676,000 | 1,009 |
| Interest-bearing deposits | $488,214,000 | 923 |
| Deposits held in domestic offices | $544,676,000 | 1,007 |
| % insured | 82.41% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,460,000 | 2,399 |
| Total equity capital | $77,287,000 | 939 |
| Total bank equity capital | $77,287,000 | 939 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $75,987,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,522,000 | 1,749 |
| Earning assets | $608,642,000 | 1,023 |
| Long-term assets (5+ years) | $197,129,000 | 1,122 |
| Average Assets, year-to-date | $617,554,000 | 1,081 |
| Average Assets, quarterly | $625,606,500 | 1,080 |
| Volatile liabilities | $90,538,000 | 565 |
| Insider loans | $12,378,000 | 471 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,129,000 | 2,400 |
| Tier 1 (core) risk-based capital | $77,270,000 | 900 |
| Tier 2 risk-based capital | $3,817,000 | 1,398 |
| Total risk weighted assets | $316,932,000 | 1,424 |
| Total unused commitments | $24,129,000 | 2,400 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $627,791,000 | 1,080 |
| Cash and due from depository institutions | $16,772,000 | 2,170 |
| Interest-bearing balances | $11,580,000 | 2,584 |
| Securities | $172,868,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 50 |
| Net loans & leases | $338,974,000 | 1,262 |
| Loan loss allowance | $3,878,000 | 1,760 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $577,000 | 5,503 |
| Other real estate owned | $4,905,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,695,000 | 3,570 |
| Life insurance assets | $299,000 | 3,595 |
| Total liabilities and capital | $627,791,000 | 1,080 |
| Total liabilities | $550,249,000 | 1,097 |
| Total deposits | $548,528,000 | 1,004 |
| Interest-bearing deposits | $489,792,000 | 922 |
| Deposits held in domestic offices | $548,528,000 | 1,002 |
| % insured | 81.66% | 4,612 |
| 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 | $1,721,000 | 2,276 |
| Total equity capital | $77,542,000 | 933 |
| Total bank equity capital | $77,542,000 | 933 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $76,242,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,753,000 | 1,565 |
| Earning assets | $613,422,000 | 1,011 |
| Long-term assets (5+ years) | $189,602,000 | 1,144 |
| Average Assets, year-to-date | $616,087,000 | 1,091 |
| Average Assets, quarterly | $622,405,500 | 1,085 |
| Volatile liabilities | $96,368,000 | 535 |
| Insider loans | $12,456,000 | 467 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,207,000 | 2,320 |
| Tier 1 (core) risk-based capital | $77,078,000 | 902 |
| Tier 2 risk-based capital | $3,878,000 | 1,375 |
| Total risk weighted assets | $316,728,000 | 1,421 |
| Total unused commitments | $25,207,000 | 2,320 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $617,020,000 | 1,084 |
| Cash and due from depository institutions | $15,503,000 | 2,155 |
| Interest-bearing balances | $9,951,000 | 2,970 |
| Securities | $177,465,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 51 |
| Net loans & leases | $325,533,000 | 1,304 |
| Loan loss allowance | $3,788,000 | 1,824 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $582,000 | 5,533 |
| Other real estate owned | $4,856,000 | 2,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,081,000 | 3,893 |
| Life insurance assets | $296,000 | 3,584 |
| Total liabilities and capital | $617,019,000 | 1,084 |
| Total liabilities | $540,804,000 | 1,105 |
| Total deposits | $539,117,000 | 1,015 |
| Interest-bearing deposits | $480,901,000 | 943 |
| Deposits held in domestic offices | $539,117,000 | 1,014 |
| % insured | 82.95% | 4,451 |
| 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 | $1,687,000 | 2,241 |
| Total equity capital | $76,215,000 | 939 |
| Total bank equity capital | $76,215,000 | 939 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $74,915,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,568,000 | 1,687 |
| Earning assets | $602,949,000 | 1,019 |
| Long-term assets (5+ years) | $179,308,000 | 1,186 |
| Average Assets, year-to-date | $612,185,670 | 1,096 |
| Average Assets, quarterly | $616,680,000 | 1,086 |
| Volatile liabilities | $95,325,000 | 533 |
| Insider loans | $12,338,000 | 468 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,403,000 | 2,393 |
| Tier 1 (core) risk-based capital | $75,653,000 | 901 |
| Tier 2 risk-based capital | $3,788,000 | 1,396 |
| Total risk weighted assets | $304,260,000 | 1,456 |
| Total unused commitments | $24,403,000 | 2,393 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $616,340,000 | 1,103 |
| Cash and due from depository institutions | $15,997,000 | 2,175 |
| Interest-bearing balances | $9,572,000 | 3,505 |
| Securities | $170,041,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 52 |
| Net loans & leases | $324,651,000 | 1,290 |
| Loan loss allowance | $3,882,000 | 1,806 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $594,000 | 5,549 |
| Other real estate owned | $2,181,000 | 2,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,876,000 | 3,998 |
| Life insurance assets | $341,000 | 3,540 |
| Total liabilities and capital | $616,340,000 | 1,103 |
| Total liabilities | $539,424,000 | 1,122 |
| Total deposits | $537,370,000 | 1,031 |
| Interest-bearing deposits | $479,019,000 | 961 |
| Deposits held in domestic offices | $537,370,000 | 1,029 |
| % insured | 82.03% | 4,696 |
| 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 | $2,054,000 | 1,999 |
| Total equity capital | $76,916,000 | 956 |
| Total bank equity capital | $76,916,000 | 956 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $75,616,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,013,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,934,000 | 1,326 |
| Earning assets | $604,264,000 | 1,032 |
| Long-term assets (5+ years) | $177,083,000 | 1,196 |
| Average Assets, year-to-date | $609,768,500 | 1,110 |
| Average Assets, quarterly | $609,768,500 | 1,110 |
| Volatile liabilities | $91,798,000 | 519 |
| Insider loans | $13,237,000 | 424 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,397,000 | 2,464 |
| Tier 1 (core) risk-based capital | $74,973,000 | 904 |
| Tier 2 risk-based capital | $3,761,000 | 1,400 |
| Total risk weighted assets | $300,739,000 | 1,466 |
| Total unused commitments | $23,397,000 | 2,464 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $603,197,000 | 1,119 |
| Cash and due from depository institutions | $15,108,000 | 2,097 |
| Interest-bearing balances | $8,428,000 | 3,465 |
| Securities | $161,415,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $104,000,000 | 49 |
| Net loans & leases | $318,516,000 | 1,307 |
| Loan loss allowance | $3,879,000 | 1,799 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $605,000 | 5,565 |
| Other real estate owned | $1,277,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,276,000 | 4,481 |
| Life insurance assets | $341,000 | 3,517 |
| Total liabilities and capital | $603,197,000 | 1,119 |
| Total liabilities | $527,191,000 | 1,144 |
| Total deposits | $525,475,000 | 1,054 |
| Interest-bearing deposits | $471,986,000 | 981 |
| Deposits held in domestic offices | $525,475,000 | 1,053 |
| % insured | 83.80% | 5,193 |
| 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 | $1,716,000 | 2,340 |
| Total equity capital | $76,006,000 | 958 |
| Total bank equity capital | $76,006,000 | 958 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $74,706,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,667,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,405,000 | 1,934 |
| Earning assets | $592,359,000 | 1,048 |
| Long-term assets (5+ years) | $172,497,000 | 1,183 |
| Average Assets, year-to-date | $599,110,800 | 1,110 |
| Average Assets, quarterly | $605,365,000 | 1,109 |
| Volatile liabilities | $97,470,000 | 516 |
| Insider loans | $13,138,000 | 435 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,253,000 | 2,237 |
| Tier 1 (core) risk-based capital | $73,775,000 | 902 |
| Tier 2 risk-based capital | $3,700,000 | 1,418 |
| Total risk weighted assets | $295,788,000 | 1,487 |
| Total unused commitments | $25,253,000 | 2,237 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 79 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $607,533,000 | 1,111 |
| Cash and due from depository institutions | $19,934,000 | 1,932 |
| Interest-bearing balances | $10,537,000 | 2,963 |
| Securities | $147,062,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $118,000,000 | 45 |
| Net loans & leases | $315,901,000 | 1,324 |
| Loan loss allowance | $3,876,000 | 1,863 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $631,000 | 5,575 |
| Other real estate owned | $2,852,000 | 1,932 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,153,000 | 3,932 |
| Life insurance assets | $342,000 | 3,481 |
| Total liabilities and capital | $607,533,000 | 1,111 |
| Total liabilities | $531,409,000 | 1,135 |
| Total deposits | $529,854,000 | 1,033 |
| Interest-bearing deposits | $477,176,000 | 959 |
| Deposits held in domestic offices | $529,854,000 | 1,032 |
| % insured | 82.36% | 5,694 |
| 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 | $1,555,000 | 2,590 |
| Total equity capital | $76,124,000 | 963 |
| Total bank equity capital | $76,124,000 | 962 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $74,824,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,463,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,996,000 | 1,437 |
| Earning assets | $591,500,000 | 1,044 |
| Long-term assets (5+ years) | $181,419,000 | 1,117 |
| Average Assets, year-to-date | $598,089,250 | 1,121 |
| Average Assets, quarterly | $604,506,500 | 1,110 |
| Volatile liabilities | $91,540,000 | 561 |
| Insider loans | $13,226,000 | 425 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,254,000 | 3,358 |
| Tier 1 (core) risk-based capital | $73,678,000 | 910 |
| Tier 2 risk-based capital | $3,732,000 | 1,414 |
| Total risk weighted assets | $298,387,000 | 1,472 |
| Total unused commitments | $13,254,000 | 3,358 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $601,480,000 | 1,114 |
| Cash and due from depository institutions | $17,829,000 | 1,895 |
| Interest-bearing balances | $11,308,000 | 2,852 |
| Securities | $145,138,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $114,000,000 | 44 |
| Net loans & leases | $318,341,000 | 1,313 |
| Loan loss allowance | $3,787,000 | 1,927 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $633,000 | 5,628 |
| Other real estate owned | $2,520,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,019,000 | 4,011 |
| Life insurance assets | $340,000 | 3,471 |
| Total liabilities and capital | $601,480,000 | 1,114 |
| Total liabilities | $525,613,000 | 1,145 |
| Total deposits | $523,837,000 | 1,048 |
| Interest-bearing deposits | $466,284,000 | 976 |
| Deposits held in domestic offices | $523,837,000 | 1,046 |
| % insured | 83.51% | 5,569 |
| 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 | $1,776,000 | 2,270 |
| Total equity capital | $75,867,000 | 946 |
| Total bank equity capital | $75,867,000 | 945 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $74,567,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,549,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,692,000 | 1,619 |
| Earning assets | $588,787,000 | 1,038 |
| Long-term assets (5+ years) | $163,768,000 | 1,207 |
| Average Assets, year-to-date | $594,941,330 | 1,125 |
| Average Assets, quarterly | $599,618,500 | 1,124 |
| Volatile liabilities | $90,247,000 | 555 |
| Insider loans | $17,276,000 | 285 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,778,000 | 3,390 |
| Tier 1 (core) risk-based capital | $73,414,000 | 903 |
| Tier 2 risk-based capital | $3,727,000 | 1,409 |
| Total risk weighted assets | $298,090,000 | 1,461 |
| Total unused commitments | $12,778,000 | 3,390 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $597,757,000 | 1,127 |
| Cash and due from depository institutions | $16,316,000 | 2,018 |
| Interest-bearing balances | $10,620,000 | 3,238 |
| Securities | $139,279,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $120,000,000 | 47 |
| Net loans & leases | $315,680,000 | 1,312 |
| Loan loss allowance | $3,997,000 | 1,855 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $633,000 | 5,683 |
| Other real estate owned | $2,191,000 | 2,018 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,658,000 | 3,621 |
| Life insurance assets | $338,000 | 3,462 |
| Total liabilities and capital | $597,756,000 | 1,127 |
| Total liabilities | $522,346,000 | 1,169 |
| Total deposits | $520,882,000 | 1,057 |
| Interest-bearing deposits | $467,221,000 | 987 |
| Deposits held in domestic offices | $520,882,000 | 1,055 |
| % insured | 81.69% | 5,927 |
| 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 | $1,464,000 | 2,530 |
| Total equity capital | $75,410,000 | 929 |
| Total bank equity capital | $75,410,000 | 928 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $74,110,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,269,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,877,000 | 1,433 |
| Earning assets | $585,579,000 | 1,042 |
| Long-term assets (5+ years) | $160,779,000 | 1,216 |
| Average Assets, year-to-date | $591,672,000 | 1,132 |
| Average Assets, quarterly | $591,672,000 | 1,132 |
| Volatile liabilities | $95,252,000 | 548 |
| Insider loans | $16,198,000 | 311 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,549,000 | 3,204 |
| Tier 1 (core) risk-based capital | $72,977,000 | 891 |
| Tier 2 risk-based capital | $3,724,000 | 1,401 |
| Total risk weighted assets | $297,644,000 | 1,454 |
| Total unused commitments | $14,549,000 | 3,204 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $585,587,000 | 1,145 |
| Cash and due from depository institutions | $18,491,000 | 2,027 |
| Interest-bearing balances | $12,376,000 | 2,595 |
| Securities | $134,714,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $113,000,000 | 50 |
| Net loans & leases | $312,371,000 | 1,343 |
| Loan loss allowance | $4,492,000 | 1,658 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $643,000 | 5,698 |
| Other real estate owned | $2,923,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,445,000 | 3,816 |
| Life insurance assets | $336,000 | 3,448 |
| Total liabilities and capital | $585,587,000 | 1,145 |
| Total liabilities | $510,281,000 | 1,183 |
| Total deposits | $508,978,000 | 1,067 |
| Interest-bearing deposits | $451,203,000 | 1,022 |
| Deposits held in domestic offices | $508,978,000 | 1,064 |
| % insured | 83.05% | 5,752 |
| 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 | $1,303,000 | 2,751 |
| Total equity capital | $75,306,000 | 932 |
| Total bank equity capital | $75,306,000 | 931 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $74,006,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,551,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,534,000 | 1,897 |
| Earning assets | $572,461,000 | 1,056 |
| Long-term assets (5+ years) | $159,201,000 | 1,007 |
| Average Assets, year-to-date | $572,112,000 | 1,152 |
| Average Assets, quarterly | $580,674,000 | 1,153 |
| Volatile liabilities | $92,910,000 | 595 |
| Insider loans | $16,406,000 | 311 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,282,000 | 3,015 |
| Tier 1 (core) risk-based capital | $72,716,000 | 896 |
| Tier 2 risk-based capital | $3,678,000 | 1,418 |
| Total risk weighted assets | $293,447,000 | 1,478 |
| Total unused commitments | $15,282,000 | 3,016 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $575,761,000 | 1,173 |
| Cash and due from depository institutions | $18,501,000 | 2,068 |
| Interest-bearing balances | $12,929,000 | 2,603 |
| Securities | $129,202,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $106,000,000 | 51 |
| Net loans & leases | $313,916,000 | 1,351 |
| Loan loss allowance | $4,505,000 | 1,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $747,000 | 5,559 |
| Other real estate owned | $3,683,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,712,000 | 3,723 |
| Life insurance assets | $333,000 | 3,434 |
| Total liabilities and capital | $575,762,000 | 1,173 |
| Total liabilities | $500,262,000 | 1,206 |
| Total deposits | $499,066,000 | 1,099 |
| Interest-bearing deposits | $447,569,000 | 1,040 |
| Deposits held in domestic offices | $499,066,000 | 1,096 |
| % insured | 81.79% | 6,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,196,000 | 3,026 |
| Total equity capital | $75,500,000 | 935 |
| Total bank equity capital | $75,500,000 | 933 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $74,200,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,898,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,856,000 | 1,624 |
| Earning assets | $562,047,000 | 1,081 |
| Long-term assets (5+ years) | $153,417,000 | 1,002 |
| Average Assets, year-to-date | $568,743,250 | 1,170 |
| Average Assets, quarterly | $569,658,500 | 1,173 |
| Volatile liabilities | $93,859,000 | 600 |
| Insider loans | $16,610,000 | 318 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,495,000 | 3,015 |
| Tier 1 (core) risk-based capital | $72,813,000 | 889 |
| Tier 2 risk-based capital | $3,680,000 | 1,429 |
| Total risk weighted assets | $293,570,000 | 1,497 |
| Total unused commitments | $15,495,000 | 3,015 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $563,556,000 | 1,190 |
| Cash and due from depository institutions | $18,953,000 | 2,121 |
| Interest-bearing balances | $12,865,000 | 2,467 |
| Securities | $122,961,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $99,000,000 | 54 |
| Net loans & leases | $316,430,000 | 1,335 |
| Loan loss allowance | $5,154,000 | 1,519 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $765,000 | 5,592 |
| Other real estate owned | $1,516,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,931,000 | 3,618 |
| Life insurance assets | $331,000 | 3,415 |
| Total liabilities and capital | $563,556,000 | 1,190 |
| Total liabilities | $489,730,000 | 1,229 |
| Total deposits | $488,538,000 | 1,111 |
| Interest-bearing deposits | $431,916,000 | 1,079 |
| Deposits held in domestic offices | $488,538,000 | 1,108 |
| % insured | 82.99% | 5,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,192,000 | 2,875 |
| Total equity capital | $73,826,000 | 946 |
| Total bank equity capital | $73,826,000 | 944 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $72,526,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,843,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,613,000 | 1,810 |
| Earning assets | $551,256,000 | 1,095 |
| Long-term assets (5+ years) | $153,744,000 | 992 |
| Average Assets, year-to-date | $566,404,000 | 1,183 |
| Average Assets, quarterly | $568,969,000 | 1,183 |
| Volatile liabilities | $93,483,000 | 628 |
| Insider loans | $16,704,000 | 316 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,570,000 | 2,694 |
| Tier 1 (core) risk-based capital | $71,571,000 | 902 |
| Tier 2 risk-based capital | $3,683,000 | 1,450 |
| Total risk weighted assets | $293,164,000 | 1,511 |
| Total unused commitments | $18,570,000 | 2,697 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 75 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $574,382,000 | 1,179 |
| Cash and due from depository institutions | $24,737,000 | 2,042 |
| Interest-bearing balances | $18,013,000 | 2,003 |
| Securities | $116,901,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $101,000,000 | 50 |
| Net loans & leases | $325,239,000 | 1,306 |
| Loan loss allowance | $5,162,000 | 1,531 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $676,000 | 5,782 |
| Other real estate owned | $1,454,000 | 2,042 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,375,000 | 3,446 |
| Life insurance assets | $329,000 | 3,425 |
| Total liabilities and capital | $574,383,000 | 1,179 |
| Total liabilities | $501,710,000 | 1,213 |
| Total deposits | $499,793,000 | 1,093 |
| Interest-bearing deposits | $443,949,000 | 1,057 |
| Deposits held in domestic offices | $499,793,000 | 1,092 |
| % insured | 80.73% | 6,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,917,000 | 2,063 |
| Total equity capital | $72,673,000 | 937 |
| Total bank equity capital | $72,673,000 | 935 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $71,373,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,726,000 | 1,699 |
| Earning assets | $561,153,000 | 1,084 |
| Long-term assets (5+ years) | $153,351,000 | 960 |
| Average Assets, year-to-date | $567,828,000 | 1,186 |
| Average Assets, quarterly | $567,828,000 | 1,186 |
| Volatile liabilities | $98,189,000 | 623 |
| Insider loans | $22,667,000 | 221 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,931,000 | 2,886 |
| Tier 1 (core) risk-based capital | $71,096,000 | 897 |
| Tier 2 risk-based capital | $3,800,000 | 1,417 |
| Total risk weighted assets | $302,602,000 | 1,480 |
| Total unused commitments | $16,931,000 | 2,887 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $561,274,000 | 1,203 |
| Cash and due from depository institutions | $16,992,000 | 2,017 |
| Interest-bearing balances | $11,444,000 | 2,538 |
| Securities | $106,712,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $101,000,000 | 69 |
| Net loans & leases | $330,223,000 | 1,319 |
| Loan loss allowance | $4,459,000 | 1,734 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $682,000 | 5,838 |
| Other real estate owned | $1,454,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,211,000 | 3,603 |
| Life insurance assets | $327,000 | 3,426 |
| Total liabilities and capital | $561,275,000 | 1,203 |
| Total liabilities | $489,089,000 | 1,235 |
| Total deposits | $487,732,000 | 1,116 |
| Interest-bearing deposits | $433,887,000 | 1,092 |
| Deposits held in domestic offices | $487,732,000 | 1,114 |
| % insured | 81.39% | 6,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,357,000 | 2,647 |
| Total equity capital | $72,186,000 | 944 |
| Total bank equity capital | $72,186,000 | 944 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $70,886,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,479,000 | 2,038 |
| Earning assets | $549,379,000 | 1,117 |
| Long-term assets (5+ years) | $151,589,000 | 944 |
| Average Assets, year-to-date | $540,330,600 | 1,241 |
| Average Assets, quarterly | $557,920,000 | 1,216 |
| Volatile liabilities | $199,438,000 | 682 |
| Insider loans | $21,853,000 | 234 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,628,000 | 3,000 |
| Tier 1 (core) risk-based capital | $70,338,000 | 909 |
| Tier 2 risk-based capital | $3,828,000 | 1,423 |
| Total risk weighted assets | $305,594,000 | 1,490 |
| Total unused commitments | $15,628,000 | 3,001 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $554,566,000 | 1,237 |
| Cash and due from depository institutions | $18,844,000 | 2,076 |
| Interest-bearing balances | $13,537,000 | 2,309 |
| Securities | $102,031,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $84,000,000 | 79 |
| Net loans & leases | $342,900,000 | 1,296 |
| Loan loss allowance | $4,229,000 | 1,835 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $698,000 | 5,887 |
| Other real estate owned | $1,454,000 | 2,076 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,639,000 | 3,436 |
| Life insurance assets | $324,000 | 3,442 |
| Total liabilities and capital | $554,566,000 | 1,237 |
| Total liabilities | $482,360,000 | 1,268 |
| Total deposits | $480,860,000 | 1,139 |
| Interest-bearing deposits | $421,434,000 | 1,135 |
| Deposits held in domestic offices | $480,860,000 | 1,137 |
| % insured | 80.07% | 6,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,500,000 | 2,722 |
| Total equity capital | $72,206,000 | 957 |
| Total bank equity capital | $72,206,000 | 957 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $70,906,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,693,000 | 1,927 |
| Earning assets | $542,468,000 | 1,145 |
| Long-term assets (5+ years) | $158,035,000 | 890 |
| Average Assets, year-to-date | $535,094,750 | 1,267 |
| Average Assets, quarterly | $547,277,000 | 1,246 |
| Volatile liabilities | $178,872,000 | 784 |
| Insider loans | $22,047,000 | 227 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,350,000 | 2,872 |
| Tier 1 (core) risk-based capital | $69,638,000 | 914 |
| Tier 2 risk-based capital | $3,906,000 | 1,422 |
| Total risk weighted assets | $312,165,000 | 1,488 |
| Total unused commitments | $17,350,000 | 2,874 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 77 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $539,988,000 | 1,267 |
| Cash and due from depository institutions | $17,725,000 | 2,050 |
| Interest-bearing balances | $11,610,000 | 2,453 |
| Securities | $106,422,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $54,000,000 | 107 |
| Net loans & leases | $355,318,000 | 1,266 |
| Loan loss allowance | $3,817,000 | 1,980 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $714,000 | 5,907 |
| Other real estate owned | $1,609,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,200,000 | 3,698 |
| Life insurance assets | $322,000 | 3,444 |
| Total liabilities and capital | $539,989,000 | 1,267 |
| Total liabilities | $467,787,000 | 1,315 |
| Total deposits | $466,451,000 | 1,188 |
| Interest-bearing deposits | $409,036,000 | 1,177 |
| Deposits held in domestic offices | $466,451,000 | 1,185 |
| % insured | 82.07% | 5,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,336,000 | 2,832 |
| Total equity capital | $72,202,000 | 943 |
| Total bank equity capital | $72,202,000 | 941 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $70,902,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,782,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,676,000 | 1,867 |
| Earning assets | $527,350,000 | 1,171 |
| Long-term assets (5+ years) | $164,755,000 | 842 |
| Average Assets, year-to-date | $528,604,330 | 1,286 |
| Average Assets, quarterly | $534,949,000 | 1,279 |
| Volatile liabilities | $167,258,000 | 846 |
| Insider loans | $22,774,000 | 216 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,145,000 | 3,154 |
| Tier 1 (core) risk-based capital | $70,084,000 | 893 |
| Tier 2 risk-based capital | $3,817,000 | 1,475 |
| Total risk weighted assets | $318,460,000 | 1,476 |
| Total unused commitments | $15,145,000 | 3,160 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $529,910,000 | 1,316 |
| Cash and due from depository institutions | $15,968,000 | 2,164 |
| Interest-bearing balances | $11,044,000 | 2,484 |
| Securities | $111,060,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $46,000,000 | 179 |
| Net loans & leases | $349,495,000 | 1,321 |
| Loan loss allowance | $2,751,000 | 2,596 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $730,000 | 5,963 |
| Other real estate owned | $1,855,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,802,000 | 3,474 |
| Life insurance assets | $320,000 | 3,469 |
| Total liabilities and capital | $529,910,000 | 1,316 |
| Total liabilities | $458,824,000 | 1,372 |
| Total deposits | $456,964,000 | 1,226 |
| Interest-bearing deposits | $406,060,000 | 1,211 |
| Deposits held in domestic offices | $456,964,000 | 1,224 |
| % insured | 82.51% | 5,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,860,000 | 2,222 |
| Total equity capital | $71,086,000 | 947 |
| Total bank equity capital | $71,086,000 | 946 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $69,786,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,094,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,881,000 | 1,722 |
| Earning assets | $517,599,000 | 1,230 |
| Long-term assets (5+ years) | $164,421,000 | 850 |
| Average Assets, year-to-date | $522,912,500 | 1,333 |
| Average Assets, quarterly | $522,912,500 | 1,333 |
| Volatile liabilities | $167,970,000 | 883 |
| Insider loans | $18,585,000 | 329 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,199,000 | 3,882 |
| Tier 1 (core) risk-based capital | $69,592,000 | 900 |
| Tier 2 risk-based capital | $2,751,000 | 2,001 |
| Total risk weighted assets | $311,920,000 | 1,550 |
| Total unused commitments | $11,199,000 | 3,885 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $515,915,000 | 1,356 |
| Cash and due from depository institutions | $15,927,000 | 2,134 |
| Interest-bearing balances | $10,535,000 | 2,215 |
| Securities | $111,052,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 194 |
| Net loans & leases | $344,612,000 | 1,370 |
| Loan loss allowance | $4,002,000 | 1,914 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $748,000 | 6,000 |
| Other real estate owned | $655,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,921,000 | 3,486 |
| Life insurance assets | $318,000 | 3,482 |
| Total liabilities and capital | $515,915,000 | 1,356 |
| Total liabilities | $446,203,000 | 1,423 |
| Total deposits | $444,808,000 | 1,263 |
| Interest-bearing deposits | $397,339,000 | 1,236 |
| Deposits held in domestic offices | $444,808,000 | 1,259 |
| % insured | 83.78% | 5,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,395,000 | 2,791 |
| Total equity capital | $69,712,000 | 951 |
| Total bank equity capital | $69,712,000 | 950 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $68,412,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,127,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,699,000 | 1,995 |
| Earning assets | $504,199,000 | 1,271 |
| Long-term assets (5+ years) | $158,708,000 | 883 |
| Average Assets, year-to-date | $510,063,600 | 1,348 |
| Average Assets, quarterly | $521,141,500 | 1,340 |
| Volatile liabilities | $167,678,000 | 888 |
| Insider loans | $17,885,000 | 351 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,070,000 | 2,647 |
| Tier 1 (core) risk-based capital | $68,284,000 | 905 |
| Tier 2 risk-based capital | $3,885,000 | 1,510 |
| Total risk weighted assets | $310,694,000 | 1,593 |
| Total unused commitments | $21,070,000 | 2,648 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $526,368,000 | 1,335 |
| Cash and due from depository institutions | $18,371,000 | 2,120 |
| Interest-bearing balances | $12,706,000 | 1,738 |
| Securities | $115,976,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 186 |
| Net loans & leases | $342,702,000 | 1,409 |
| Loan loss allowance | $3,060,000 | 2,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $766,000 | 6,015 |
| Other real estate owned | $697,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,856,000 | 4,338 |
| Life insurance assets | $315,000 | 3,493 |
| Total liabilities and capital | $526,368,000 | 1,335 |
| Total liabilities | $455,854,000 | 1,404 |
| Total deposits | $454,125,000 | 1,238 |
| Interest-bearing deposits | $406,954,000 | 1,215 |
| Deposits held in domestic offices | $454,125,000 | 1,234 |
| % insured | 81.07% | 6,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,729,000 | 2,620 |
| Total equity capital | $70,514,000 | 960 |
| Total bank equity capital | $70,514,000 | 960 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $69,214,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,336,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,160,000 | 1,657 |
| Earning assets | $516,384,000 | 1,264 |
| Long-term assets (5+ years) | $152,475,000 | 923 |
| Average Assets, year-to-date | $508,600,750 | 1,375 |
| Average Assets, quarterly | $518,641,000 | 1,349 |
| Volatile liabilities | $165,466,000 | 931 |
| Insider loans | $18,442,000 | 344 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,161,000 | 2,419 |
| Tier 1 (core) risk-based capital | $68,663,000 | 909 |
| Tier 2 risk-based capital | $3,060,000 | 1,860 |
| Total risk weighted assets | $310,170,000 | 1,631 |
| Total unused commitments | $25,161,000 | 2,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $510,914,000 | 1,401 |
| Cash and due from depository institutions | $15,663,000 | 2,110 |
| Interest-bearing balances | $10,603,000 | 1,758 |
| Securities | $120,237,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 254 |
| Net loans & leases | $338,722,000 | 1,453 |
| Loan loss allowance | $3,010,000 | 2,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $784,000 | 6,059 |
| Other real estate owned | $879,000 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,629,000 | 4,511 |
| Life insurance assets | $313,000 | 3,525 |
| Total liabilities and capital | $510,914,000 | 1,401 |
| Total liabilities | $441,017,000 | 1,466 |
| Total deposits | $438,771,000 | 1,298 |
| Interest-bearing deposits | $387,957,000 | 1,275 |
| Deposits held in domestic offices | $438,771,000 | 1,294 |
| % insured | 75.45% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,246,000 | 2,175 |
| Total equity capital | $69,897,000 | 966 |
| Total bank equity capital | $69,897,000 | 966 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $68,597,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,285,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,815,000 | 1,940 |
| Earning assets | $501,562,000 | 1,304 |
| Long-term assets (5+ years) | $149,941,000 | 919 |
| Average Assets, year-to-date | $502,678,330 | 1,412 |
| Average Assets, quarterly | $507,148,500 | 1,414 |
| Volatile liabilities | $161,594,000 | 953 |
| Insider loans | $17,955,000 | 367 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,652,000 | 2,631 |
| Tier 1 (core) risk-based capital | $68,576,000 | 924 |
| Tier 2 risk-based capital | $3,010,000 | 1,885 |
| Total risk weighted assets | $306,621,000 | 1,686 |
| Total unused commitments | $23,652,000 | 2,635 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $503,383,000 | 1,427 |
| Cash and due from depository institutions | $17,473,000 | 2,143 |
| Interest-bearing balances | $12,304,000 | 1,400 |
| Securities | $115,666,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 276 |
| Net loans & leases | $328,043,000 | 1,507 |
| Loan loss allowance | $2,849,000 | 2,248 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $803,000 | 6,073 |
| Other real estate owned | $640,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,758,000 | 4,419 |
| Life insurance assets | $310,000 | 3,554 |
| Total liabilities and capital | $503,383,000 | 1,427 |
| Total liabilities | $433,359,000 | 1,503 |
| Total deposits | $430,945,000 | 1,316 |
| Interest-bearing deposits | $385,884,000 | 1,284 |
| Deposits held in domestic offices | $430,945,000 | 1,312 |
| % insured | 75.28% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,414,000 | 2,011 |
| Total equity capital | $70,024,000 | 963 |
| Total bank equity capital | $70,024,000 | 962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $68,724,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,462,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,153,000 | 1,634 |
| Earning assets | $494,013,000 | 1,331 |
| Long-term assets (5+ years) | $164,651,000 | 824 |
| Average Assets, year-to-date | $498,560,500 | 1,422 |
| Average Assets, quarterly | $498,560,500 | 1,422 |
| Volatile liabilities | $155,538,000 | 1,004 |
| Insider loans | $17,343,000 | 396 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,493,000 | 3,014 |
| Tier 1 (core) risk-based capital | $68,379,000 | 917 |
| Tier 2 risk-based capital | $2,849,000 | 1,957 |
| Total risk weighted assets | $295,768,000 | 1,750 |
| Total unused commitments | $20,493,000 | 3,015 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 78 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $493,738,000 | 1,422 |
| Cash and due from depository institutions | $17,477,000 | 2,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $121,151,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 476 |
| Net loans & leases | $332,596,000 | 1,504 |
| Loan loss allowance | $2,267,000 | 2,640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $823,000 | 6,080 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,691,000 | 4,525 |
| Life insurance assets | $308,000 | 3,573 |
| Total liabilities and capital | $493,738,000 | 1,422 |
| Total liabilities | $423,839,000 | 1,511 |
| Total deposits | $421,167,000 | 1,303 |
| Interest-bearing deposits | $374,664,000 | 1,284 |
| Deposits held in domestic offices | $421,167,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,672,000 | 1,852 |
| Total equity capital | $69,899,000 | 952 |
| Total bank equity capital | $69,899,000 | 952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $68,599,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,741,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,810,000 | 2,085 |
| Earning assets | $472,747,000 | 1,360 |
| Long-term assets (5+ years) | $166,220,000 | 804 |
| Average Assets, year-to-date | $488,014,200 | 1,403 |
| Average Assets, quarterly | $495,795,500 | 1,402 |
| Volatile liabilities | $155,012,000 | 998 |
| Insider loans | $17,866,000 | 377 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,419,000 | 3,119 |
| Tier 1 (core) risk-based capital | $67,985,000 | 913 |
| Tier 2 risk-based capital | $2,267,000 | 2,328 |
| Total risk weighted assets | $295,268,000 | 1,752 |
| Total unused commitments | $19,419,000 | 3,120 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $497,853,000 | 1,396 |
| Cash and due from depository institutions | $20,168,000 | 2,275 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $107,493,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $44,002,000 | 269 |
| Net loans & leases | $322,100,000 | 1,539 |
| Loan loss allowance | $2,406,000 | 2,354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $856,000 | 6,051 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,234,000 | 4,167 |
| Life insurance assets | $304,000 | 3,609 |
| Total liabilities and capital | $497,853,000 | 1,396 |
| Total liabilities | $430,063,000 | 1,472 |
| Total deposits | $428,046,000 | 1,239 |
| Interest-bearing deposits | $383,555,000 | 1,223 |
| Deposits held in domestic offices | $428,046,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,017,000 | 2,314 |
| Total equity capital | $67,790,000 | 995 |
| Total bank equity capital | $67,790,000 | 995 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $66,490,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,429,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,850,000 | 2,161 |
| Earning assets | $473,595,000 | 1,344 |
| Long-term assets (5+ years) | $156,084,000 | 854 |
| Average Assets, year-to-date | $486,583,250 | 1,402 |
| Average Assets, quarterly | $488,835,500 | 1,430 |
| Volatile liabilities | $155,636,000 | 968 |
| Insider loans | $17,268,000 | 381 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,384,000 | 2,557 |
| Tier 1 (core) risk-based capital | $67,853,000 | 930 |
| Tier 2 risk-based capital | $2,406,000 | 2,162 |
| Total risk weighted assets | $290,573,000 | 1,771 |
| Total unused commitments | $28,384,000 | 2,559 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 75 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $479,818,000 | 1,471 |
| Cash and due from depository institutions | $14,988,000 | 2,315 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $113,273,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 346 |
| Net loans & leases | $314,407,000 | 1,561 |
| Loan loss allowance | $2,270,000 | 2,416 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $877,000 | 6,057 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,273,000 | 4,083 |
| Life insurance assets | $303,000 | 3,634 |
| Total liabilities and capital | $479,818,000 | 1,471 |
| Total liabilities | $412,384,000 | 1,538 |
| Total deposits | $410,163,000 | 1,299 |
| Interest-bearing deposits | $367,993,000 | 1,257 |
| Deposits held in domestic offices | $410,163,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,221,000 | 2,129 |
| Total equity capital | $67,434,000 | 1,007 |
| Total bank equity capital | $67,434,000 | 1,007 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $66,134,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,813,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,008,000 | 1,896 |
| Earning assets | $460,680,000 | 1,377 |
| Long-term assets (5+ years) | $158,047,000 | 832 |
| Average Assets, year-to-date | $482,826,670 | 1,415 |
| Average Assets, quarterly | $486,950,500 | 1,426 |
| Volatile liabilities | $148,792,000 | 1,004 |
| Insider loans | $12,283,000 | 598 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,223,000 | 2,648 |
| Tier 1 (core) risk-based capital | $67,051,000 | 938 |
| Tier 2 risk-based capital | $2,270,000 | 2,239 |
| Total risk weighted assets | $282,740,000 | 1,808 |
| Total unused commitments | $28,223,000 | 2,649 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $494,083,000 | 1,387 |
| Cash and due from depository institutions | $18,760,000 | 2,272 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $112,174,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $46,000,000 | 319 |
| Net loans & leases | $313,185,000 | 1,547 |
| Loan loss allowance | $2,065,000 | 2,536 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $889,000 | 6,048 |
| Other real estate owned | $32,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,043,000 | 4,180 |
| Life insurance assets | $301,000 | 3,650 |
| Total liabilities and capital | $494,083,000 | 1,387 |
| Total liabilities | $425,954,000 | 1,476 |
| Total deposits | $423,318,000 | 1,253 |
| Interest-bearing deposits | $374,884,000 | 1,235 |
| Deposits held in domestic offices | $423,318,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,636,000 | 2,001 |
| Total equity capital | $68,129,000 | 1,024 |
| Total bank equity capital | $68,129,000 | 1,024 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $66,829,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,571,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,048,000 | 1,896 |
| Earning assets | $471,359,000 | 1,326 |
| Long-term assets (5+ years) | $156,273,000 | 812 |
| Average Assets, year-to-date | $484,331,000 | 1,395 |
| Average Assets, quarterly | $484,331,000 | 1,395 |
| Volatile liabilities | $150,062,000 | 985 |
| Insider loans | $14,694,000 | 478 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,853,000 | 2,792 |
| Tier 1 (core) risk-based capital | $66,994,000 | 930 |
| Tier 2 risk-based capital | $2,065,000 | 2,374 |
| Total risk weighted assets | $283,715,000 | 1,764 |
| Total unused commitments | $26,853,000 | 2,794 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 79 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $474,579,000 | 1,431 |
| Cash and due from depository institutions | $18,501,000 | 2,214 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $107,093,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 371 |
| Net loans & leases | $309,509,000 | 1,557 |
| Loan loss allowance | $3,401,000 | 1,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,101,000 | 5,745 |
| Other real estate owned | $90,000 | 2,214 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,285,000 | 4,026 |
| Life insurance assets | $298,000 | 3,655 |
| Total liabilities and capital | $474,579,000 | 1,431 |
| Total liabilities | $409,524,000 | 1,507 |
| Total deposits | $407,039,000 | 1,288 |
| Interest-bearing deposits | $364,546,000 | 1,256 |
| Deposits held in domestic offices | $407,039,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,485,000 | 2,082 |
| Total equity capital | $65,055,000 | 1,058 |
| Total bank equity capital | $65,055,000 | 1,058 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $63,755,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,816,000 | 2,359 |
| Earning assets | $451,602,000 | 1,361 |
| Long-term assets (5+ years) | $155,277,000 | 775 |
| Average Assets, year-to-date | $467,354,400 | 1,382 |
| Average Assets, quarterly | $474,431,500 | 1,405 |
| Volatile liabilities | $149,189,000 | 997 |
| Insider loans | $15,196,000 | 448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,071,000 | 2,415 |
| Tier 1 (core) risk-based capital | $64,472,000 | 976 |
| Tier 2 risk-based capital | $3,401,000 | 1,568 |
| Total risk weighted assets | $280,569,000 | 1,777 |
| Total unused commitments | $33,071,000 | 2,417 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $474,284,000 | 1,395 |
| Cash and due from depository institutions | $20,439,000 | 2,193 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $106,286,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 403 |
| Net loans & leases | $308,866,000 | 1,530 |
| Loan loss allowance | $3,332,000 | 1,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,090,000 | 5,766 |
| Other real estate owned | $135,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,468,000 | 3,936 |
| Life insurance assets | $294,000 | 3,635 |
| Total liabilities and capital | $474,284,000 | 1,395 |
| Total liabilities | $410,123,000 | 1,460 |
| Total deposits | $408,067,000 | 1,282 |
| Interest-bearing deposits | $363,876,000 | 1,251 |
| Deposits held in domestic offices | $408,067,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,056,000 | 2,431 |
| Total equity capital | $64,161,000 | 1,064 |
| Total bank equity capital | $64,161,000 | 1,064 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $62,861,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,952,000 | 2,342 |
| Earning assets | $449,152,000 | 1,352 |
| Long-term assets (5+ years) | $151,482,000 | 770 |
| Average Assets, year-to-date | $465,548,250 | 1,386 |
| Average Assets, quarterly | $469,713,000 | 1,398 |
| Volatile liabilities | $147,694,000 | 976 |
| Insider loans | $15,363,000 | 439 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,681,000 | 2,467 |
| Tier 1 (core) risk-based capital | $63,944,000 | 983 |
| Tier 2 risk-based capital | $3,332,000 | 1,569 |
| Total risk weighted assets | $278,588,000 | 1,751 |
| Total unused commitments | $32,681,000 | 2,467 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $465,142,000 | 1,433 |
| Cash and due from depository institutions | $23,980,000 | 2,338 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $113,863,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 701 |
| Net loans & leases | $300,843,000 | 1,571 |
| Loan loss allowance | $2,916,000 | 1,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,052,000 | 5,836 |
| Other real estate owned | $0 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,404,000 | 3,948 |
| Life insurance assets | $294,000 | 3,647 |
| Total liabilities and capital | $465,142,000 | 1,433 |
| Total liabilities | $402,358,000 | 1,501 |
| Total deposits | $400,171,000 | 1,315 |
| Interest-bearing deposits | $356,299,000 | 1,275 |
| Deposits held in domestic offices | $400,171,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,187,000 | 2,177 |
| Total equity capital | $62,784,000 | 1,078 |
| Total bank equity capital | $62,784,000 | 1,078 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $61,484,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,756,000 | 2,420 |
| Earning assets | $436,706,000 | 1,385 |
| Long-term assets (5+ years) | $150,177,000 | 766 |
| Average Assets, year-to-date | $462,636,330 | 1,417 |
| Average Assets, quarterly | $465,018,500 | 1,418 |
| Volatile liabilities | $143,345,000 | 988 |
| Insider loans | $15,501,000 | 421 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,848,000 | 2,602 |
| Tier 1 (core) risk-based capital | $63,051,000 | 998 |
| Tier 2 risk-based capital | $2,916,000 | 1,751 |
| Total risk weighted assets | $267,068,000 | 1,825 |
| Total unused commitments | $30,848,000 | 2,602 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 78 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $464,895,000 | 1,428 |
| Cash and due from depository institutions | $18,549,000 | 2,249 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $114,131,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 488 |
| Net loans & leases | $291,237,000 | 1,602 |
| Loan loss allowance | $3,640,000 | 1,460 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,014,000 | 5,903 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,964,000 | 4,195 |
| Life insurance assets | $291,000 | 3,656 |
| Total liabilities and capital | $464,895,000 | 1,428 |
| Total liabilities | $402,929,000 | 1,489 |
| Total deposits | $400,601,000 | 1,310 |
| Interest-bearing deposits | $355,613,000 | 1,268 |
| Deposits held in domestic offices | $400,601,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,328,000 | 2,151 |
| Total equity capital | $61,966,000 | 1,079 |
| Total bank equity capital | $61,966,000 | 1,079 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $60,666,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,878,000 | 2,173 |
| Earning assets | $442,368,000 | 1,369 |
| Long-term assets (5+ years) | $150,471,000 | 742 |
| Average Assets, year-to-date | $461,383,500 | 1,428 |
| Average Assets, quarterly | $461,383,500 | 1,428 |
| Volatile liabilities | $137,230,000 | 1,012 |
| Insider loans | $15,573,000 | 409 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,765,000 | 2,787 |
| Tier 1 (core) risk-based capital | $62,057,000 | 997 |
| Tier 2 risk-based capital | $3,281,000 | 1,599 |
| Total risk weighted assets | $262,169,000 | 1,848 |
| Total unused commitments | $27,765,000 | 2,788 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $457,872,000 | 1,435 |
| Cash and due from depository institutions | $17,815,000 | 2,340 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $123,781,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 621 |
| Net loans & leases | $287,262,000 | 1,609 |
| Loan loss allowance | $2,730,000 | 1,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $905,000 | 6,073 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,109,000 | 4,114 |
| Life insurance assets | $289,000 | 3,641 |
| Total liabilities and capital | $457,872,000 | 1,435 |
| Total liabilities | $396,488,000 | 1,501 |
| Total deposits | $394,489,000 | 1,306 |
| Interest-bearing deposits | $349,890,000 | 1,272 |
| Deposits held in domestic offices | $394,489,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,999,000 | 2,386 |
| Total equity capital | $61,384,000 | 1,073 |
| Total bank equity capital | $61,384,000 | 1,073 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $60,084,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,819,000 | 2,311 |
| Earning assets | $436,043,000 | 1,379 |
| Long-term assets (5+ years) | $146,764,000 | 745 |
| Average Assets, year-to-date | $456,472,000 | 1,367 |
| Average Assets, quarterly | $457,522,000 | 1,413 |
| Volatile liabilities | $132,681,000 | 1,148 |
| Insider loans | $15,237,000 | 411 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,015,000 | 2,721 |
| Tier 1 (core) risk-based capital | $61,631,000 | 984 |
| Tier 2 risk-based capital | $2,730,000 | 1,839 |
| Total risk weighted assets | $257,997,000 | 1,859 |
| Total unused commitments | $28,015,000 | 2,721 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $457,172,000 | 1,422 |
| Cash and due from depository institutions | $18,822,000 | 2,414 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $123,774,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 393 |
| Net loans & leases | $276,571,000 | 1,658 |
| Loan loss allowance | $2,972,000 | 1,752 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $906,000 | 6,091 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,099,000 | 4,166 |
| Life insurance assets | $286,000 | 3,618 |
| Total liabilities and capital | $457,172,000 | 1,422 |
| Total liabilities | $396,396,000 | 1,474 |
| Total deposits | $394,788,000 | 1,291 |
| Interest-bearing deposits | $353,344,000 | 1,239 |
| Deposits held in domestic offices | $394,788,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,608,000 | 2,768 |
| Total equity capital | $60,776,000 | 1,081 |
| Total bank equity capital | $60,776,000 | 1,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $59,476,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,987,000 | 2,124 |
| Earning assets | $434,345,000 | 1,370 |
| Long-term assets (5+ years) | $145,118,000 | 760 |
| Average Assets, year-to-date | $456,122,000 | 1,384 |
| Average Assets, quarterly | $453,048,500 | 1,419 |
| Volatile liabilities | $129,773,000 | 1,182 |
| Insider loans | $14,820,000 | 428 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,306,000 | 2,723 |
| Tier 1 (core) risk-based capital | $61,017,000 | 997 |
| Tier 2 risk-based capital | $2,972,000 | 1,716 |
| Total risk weighted assets | $249,966,000 | 1,894 |
| Total unused commitments | $28,306,000 | 2,723 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $448,925,000 | 1,437 |
| Cash and due from depository institutions | $22,404,000 | 2,267 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $122,710,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 429 |
| Net loans & leases | $271,670,000 | 1,659 |
| Loan loss allowance | $2,959,000 | 1,738 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $922,000 | 6,062 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,219,000 | 4,017 |
| Life insurance assets | $284,000 | 3,598 |
| Total liabilities and capital | $448,925,000 | 1,437 |
| Total liabilities | $390,244,000 | 1,496 |
| Total deposits | $388,750,000 | 1,286 |
| Interest-bearing deposits | $341,360,000 | 1,259 |
| Deposits held in domestic offices | $388,750,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,494,000 | 2,699 |
| Total equity capital | $58,681,000 | 1,076 |
| Total bank equity capital | $58,681,000 | 1,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $57,381,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,707,000 | 2,203 |
| Earning assets | $422,380,000 | 1,395 |
| Long-term assets (5+ years) | $138,107,000 | 790 |
| Average Assets, year-to-date | $455,772,000 | 1,384 |
| Average Assets, quarterly | $455,015,000 | 1,398 |
| Volatile liabilities | $117,565,000 | 1,274 |
| Insider loans | $13,109,000 | 494 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,058,000 | 2,881 |
| Tier 1 (core) risk-based capital | $59,596,000 | 996 |
| Tier 2 risk-based capital | $2,959,000 | 1,690 |
| Total risk weighted assets | $246,402,000 | 1,890 |
| Total unused commitments | $26,058,000 | 2,882 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $461,105,000 | 1,377 |
| Cash and due from depository institutions | $21,167,000 | 2,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $123,780,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $47,000,000 | 295 |
| Net loans & leases | $264,778,000 | 1,658 |
| Loan loss allowance | $2,736,000 | 1,840 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $946,000 | 5,996 |
| Other real estate owned | $0 | 2,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,434,000 | 3,764 |
| Life insurance assets | $281,000 | 3,568 |
| Total liabilities and capital | $461,105,000 | 1,377 |
| Total liabilities | $402,947,000 | 1,407 |
| Total deposits | $401,146,000 | 1,226 |
| Interest-bearing deposits | $354,529,000 | 1,177 |
| Deposits held in domestic offices | $401,146,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,801,000 | 2,349 |
| Total equity capital | $58,158,000 | 1,070 |
| Total bank equity capital | $58,158,000 | 1,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $56,858,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,002,000 | 1,742 |
| Earning assets | $435,558,000 | 1,330 |
| Long-term assets (5+ years) | $137,381,000 | 778 |
| Average Assets, year-to-date | $459,195,500 | 1,373 |
| Average Assets, quarterly | $459,195,500 | 1,373 |
| Volatile liabilities | $123,678,000 | 1,151 |
| Insider loans | $13,576,000 | 468 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,782,000 | 2,776 |
| Tier 1 (core) risk-based capital | $58,868,000 | 989 |
| Tier 2 risk-based capital | $2,736,000 | 1,768 |
| Total risk weighted assets | $241,368,000 | 1,863 |
| Total unused commitments | $26,782,000 | 2,778 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $457,286,000 | 1,378 |
| Cash and due from depository institutions | $21,435,000 | 2,326 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $119,833,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 251 |
| Net loans & leases | $260,743,000 | 1,653 |
| Loan loss allowance | $2,700,000 | 1,841 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $961,000 | 5,959 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,314,000 | 3,844 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $457,286,000 | 1,378 |
| Total liabilities | $399,977,000 | 1,412 |
| Total deposits | $398,736,000 | 1,219 |
| Interest-bearing deposits | $350,185,000 | 1,167 |
| Deposits held in domestic offices | $398,736,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,241,000 | 3,016 |
| Total equity capital | $57,309,000 | 1,072 |
| Total bank equity capital | $57,309,000 | 1,072 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $56,009,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,866,000 | 1,890 |
| Earning assets | $431,576,000 | 1,340 |
| Long-term assets (5+ years) | $133,617,000 | 775 |
| Average Assets, year-to-date | $461,482,600 | 1,286 |
| Average Assets, quarterly | $460,229,500 | 1,349 |
| Volatile liabilities | $120,418,000 | 1,158 |
| Insider loans | $13,781,000 | 430 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,237,000 | 2,696 |
| Tier 1 (core) risk-based capital | $57,535,000 | 996 |
| Tier 2 risk-based capital | $2,700,000 | 1,768 |
| Total risk weighted assets | $236,539,000 | 1,867 |
| Total unused commitments | $27,237,000 | 2,697 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $463,173,000 | 1,319 |
| Cash and due from depository institutions | $23,729,000 | 2,273 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $138,280,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 264 |
| Net loans & leases | $245,518,000 | 1,707 |
| Loan loss allowance | $4,059,000 | 1,203 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $964,000 | 5,951 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,682,000 | 3,525 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $463,174,000 | 1,319 |
| Total liabilities | $407,457,000 | 1,362 |
| Total deposits | $406,428,000 | 1,160 |
| Interest-bearing deposits | $355,804,000 | 1,114 |
| Deposits held in domestic offices | $406,428,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,029,000 | 3,397 |
| Total equity capital | $55,717,000 | 1,089 |
| Total bank equity capital | $55,717,000 | 1,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $54,417,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,926,000 | 1,743 |
| Earning assets | $434,798,000 | 1,291 |
| Long-term assets (5+ years) | $120,716,000 | 858 |
| Average Assets, year-to-date | $462,531,750 | 1,270 |
| Average Assets, quarterly | $461,022,500 | 1,314 |
| Volatile liabilities | $118,586,000 | 1,133 |
| Insider loans | $13,045,000 | 447 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,648,000 | 2,478 |
| Tier 1 (core) risk-based capital | $56,092,000 | 999 |
| Tier 2 risk-based capital | $2,766,000 | 1,704 |
| Total risk weighted assets | $220,019,000 | 1,961 |
| Total unused commitments | $30,648,000 | 2,481 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $458,872,000 | 1,302 |
| Cash and due from depository institutions | $21,591,000 | 2,317 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $139,677,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 220 |
| Net loans & leases | $237,645,000 | 1,721 |
| Loan loss allowance | $4,164,000 | 1,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $961,000 | 5,934 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,998,000 | 3,902 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $458,872,000 | 1,302 |
| Total liabilities | $403,907,000 | 1,336 |
| Total deposits | $402,868,000 | 1,130 |
| Interest-bearing deposits | $354,371,000 | 1,085 |
| Deposits held in domestic offices | $402,868,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,039,000 | 3,152 |
| Total equity capital | $54,965,000 | 1,089 |
| Total bank equity capital | $54,965,000 | 1,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $53,665,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,754,000 | 1,753 |
| Earning assets | $433,322,000 | 1,261 |
| Long-term assets (5+ years) | $115,580,000 | 876 |
| Average Assets, year-to-date | $462,318,000 | 1,260 |
| Average Assets, quarterly | $460,211,500 | 1,270 |
| Volatile liabilities | $116,177,000 | 1,133 |
| Insider loans | $12,514,000 | 440 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,717,000 | 2,170 |
| Tier 1 (core) risk-based capital | $54,532,000 | 1,007 |
| Tier 2 risk-based capital | $2,687,000 | 1,722 |
| Total risk weighted assets | $213,473,000 | 1,963 |
| Total unused commitments | $35,717,000 | 2,170 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $461,551,000 | 1,270 |
| Cash and due from depository institutions | $24,179,000 | 2,279 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $144,050,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $54,000,000 | 243 |
| Net loans & leases | $234,555,000 | 1,707 |
| Loan loss allowance | $4,173,000 | 1,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $987,000 | 5,903 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,780,000 | 3,319 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $461,551,000 | 1,270 |
| Total liabilities | $408,405,000 | 1,298 |
| Total deposits | $406,622,000 | 1,112 |
| Interest-bearing deposits | $359,389,000 | 1,063 |
| Deposits held in domestic offices | $406,622,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,783,000 | 2,126 |
| Total equity capital | $53,146,000 | 1,083 |
| Total bank equity capital | $53,146,000 | 1,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $51,846,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,178,000 | 1,312 |
| Earning assets | $432,605,000 | 1,246 |
| Long-term assets (5+ years) | $114,580,000 | 908 |
| Average Assets, year-to-date | $464,041,000 | 1,258 |
| Average Assets, quarterly | $464,041,000 | 1,258 |
| Volatile liabilities | $107,524,000 | 1,147 |
| Insider loans | $10,763,000 | 533 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,872,000 | 2,461 |
| Tier 1 (core) risk-based capital | $53,302,000 | 1,009 |
| Tier 2 risk-based capital | $2,648,000 | 1,713 |
| Total risk weighted assets | $210,370,000 | 1,948 |
| Total unused commitments | $28,872,000 | 2,466 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $466,531,000 | 1,259 |
| Cash and due from depository institutions | $24,070,000 | 2,283 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $136,728,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 188 |
| Net loans & leases | $229,814,000 | 1,721 |
| Loan loss allowance | $4,206,000 | 1,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,002,000 | 5,866 |
| Other real estate owned | $95,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,822,000 | 3,949 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $466,531,000 | 1,259 |
| Total liabilities | $413,642,000 | 1,275 |
| Total deposits | $412,642,000 | 1,071 |
| Interest-bearing deposits | $369,014,000 | 1,018 |
| Deposits held in domestic offices | $412,642,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,000,000 | 3,106 |
| Total equity capital | $52,889,000 | 1,091 |
| Total bank equity capital | $52,889,000 | 1,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $51,589,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,823,000 | 1,582 |
| Earning assets | $438,542,000 | 1,221 |
| Long-term assets (5+ years) | $110,931,000 | 941 |
| Average Assets, year-to-date | $471,937,000 | 1,165 |
| Average Assets, quarterly | $470,762,500 | 1,226 |
| Volatile liabilities | $115,685,000 | 1,052 |
| Insider loans | $8,348,000 | 690 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,102,000 | 2,525 |
| Tier 1 (core) risk-based capital | $51,938,000 | 1,030 |
| Tier 2 risk-based capital | $2,670,000 | 1,702 |
| Total risk weighted assets | $212,078,000 | 1,914 |
| Total unused commitments | $26,102,000 | 2,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $474,994,000 | 1,206 |
| Cash and due from depository institutions | $27,072,000 | 2,279 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $142,558,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 177 |
| Net loans & leases | $227,392,000 | 1,700 |
| Loan loss allowance | $4,244,000 | 1,104 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $975,000 | 5,931 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,997,000 | 3,793 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $474,994,000 | 1,206 |
| Total liabilities | $422,458,000 | 1,221 |
| Total deposits | $421,570,000 | 1,024 |
| Interest-bearing deposits | $376,537,000 | 980 |
| Deposits held in domestic offices | $421,570,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $888,000 | 3,485 |
| Total equity capital | $52,536,000 | 1,093 |
| Total bank equity capital | $52,536,000 | 1,093 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $51,236,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,338,000 | 1,193 |
| Earning assets | $443,950,000 | 1,181 |
| Long-term assets (5+ years) | $119,620,000 | 885 |
| Average Assets, year-to-date | $473,288,500 | 1,159 |
| Average Assets, quarterly | $471,996,000 | 1,200 |
| Volatile liabilities | $114,945,000 | 1,028 |
| Insider loans | $13,584,000 | 371 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,604,000 | 2,209 |
| Tier 1 (core) risk-based capital | $51,018,000 | 1,039 |
| Tier 2 risk-based capital | $2,664,000 | 1,673 |
| Total risk weighted assets | $211,504,000 | 1,886 |
| Total unused commitments | $31,604,000 | 2,215 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $468,998,000 | 1,201 |
| Cash and due from depository institutions | $22,371,000 | 2,393 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $141,347,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $83,000,000 | 169 |
| Net loans & leases | $218,601,000 | 1,732 |
| Loan loss allowance | $4,067,000 | 1,144 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $989,000 | 5,917 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,690,000 | 4,036 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $468,998,000 | 1,201 |
| Total liabilities | $418,283,000 | 1,215 |
| Total deposits | $417,370,000 | 1,013 |
| Interest-bearing deposits | $374,969,000 | 966 |
| Deposits held in domestic offices | $417,370,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $913,000 | 3,123 |
| Total equity capital | $50,715,000 | 1,088 |
| Total bank equity capital | $50,715,000 | 1,088 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $49,415,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,828,000 | 1,481 |
| Earning assets | $442,948,000 | 1,166 |
| Long-term assets (5+ years) | $113,727,000 | 961 |
| Average Assets, year-to-date | $472,720,000 | 1,153 |
| Average Assets, quarterly | $473,854,000 | 1,167 |
| Volatile liabilities | $111,284,000 | 1,028 |
| Insider loans | $14,003,000 | 353 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $35,754,000 | 2,015 |
| Tier 1 (core) risk-based capital | $49,683,000 | 1,043 |
| Tier 2 risk-based capital | $2,557,000 | 1,721 |
| Total risk weighted assets | $203,037,000 | 1,917 |
| Total unused commitments | $35,754,000 | 2,019 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $478,710,000 | 1,156 |
| Cash and due from depository institutions | $26,193,000 | 2,385 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $149,831,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $83,000,000 | 193 |
| Net loans & leases | $215,697,000 | 1,703 |
| Loan loss allowance | $4,015,000 | 1,145 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,011,000 | 5,857 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,978,000 | 3,627 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $478,710,000 | 1,156 |
| Total liabilities | $426,437,000 | 1,168 |
| Total deposits | $423,849,000 | 1,000 |
| Interest-bearing deposits | $381,017,000 | 956 |
| Deposits held in domestic offices | $423,849,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,588,000 | 1,606 |
| Total equity capital | $52,273,000 | 1,072 |
| Total bank equity capital | $52,273,000 | 1,072 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $50,973,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,477,000 | 1,046 |
| Earning assets | $448,528,000 | 1,135 |
| Long-term assets (5+ years) | $112,755,000 | 940 |
| Average Assets, year-to-date | $474,581,000 | 1,149 |
| Average Assets, quarterly | $474,581,000 | 1,149 |
| Volatile liabilities | $113,435,000 | 976 |
| Insider loans | $6,609,000 | 837 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,378,000 | 2,203 |
| Tier 1 (core) risk-based capital | $48,880,000 | 1,047 |
| Tier 2 risk-based capital | $2,552,000 | 1,688 |
| Total risk weighted assets | $202,661,000 | 1,882 |
| Total unused commitments | $30,378,000 | 2,207 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $470,452,000 | 1,173 |
| Cash and due from depository institutions | $23,273,000 | 2,464 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $149,135,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 183 |
| Net loans & leases | $219,316,000 | 1,645 |
| Loan loss allowance | $4,000,000 | 1,148 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,032,000 | 5,836 |
| Other real estate owned | $285,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,411,000 | 4,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,452,000 | 1,173 |
| Total liabilities | $420,074,000 | 1,186 |
| Total deposits | $418,449,000 | 1,012 |
| Interest-bearing deposits | $381,226,000 | 957 |
| Deposits held in domestic offices | $418,449,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,625,000 | 2,178 |
| Total equity capital | $50,378,000 | 1,095 |
| Total bank equity capital | $50,378,000 | 1,095 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $49,078,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,896,000 | 1,467 |
| Earning assets | $443,451,000 | 1,138 |
| Long-term assets (5+ years) | $121,912,000 | 894 |
| Average Assets, year-to-date | $479,076,800 | 1,121 |
| Average Assets, quarterly | $475,109,500 | 1,152 |
| Volatile liabilities | $114,193,000 | 966 |
| Insider loans | $6,619,000 | 806 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,639,000 | 1,912 |
| Tier 1 (core) risk-based capital | $47,589,000 | 1,067 |
| Tier 2 risk-based capital | $2,537,000 | 1,694 |
| Total risk weighted assets | $201,468,000 | 1,877 |
| Total unused commitments | $35,639,000 | 1,914 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $479,767,000 | 1,154 |
| Cash and due from depository institutions | $23,916,000 | 2,523 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $135,074,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $103,000,000 | 168 |
| Net loans & leases | $213,734,000 | 1,673 |
| Loan loss allowance | $4,022,000 | 1,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,053,000 | 5,788 |
| Other real estate owned | $168,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,822,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,767,000 | 1,154 |
| Total liabilities | $429,394,000 | 1,170 |
| Total deposits | $427,310,000 | 1,003 |
| Interest-bearing deposits | $389,830,000 | 959 |
| Deposits held in domestic offices | $427,310,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,084,000 | 1,857 |
| Total equity capital | $50,373,000 | 1,100 |
| Total bank equity capital | $50,373,000 | 1,100 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $49,073,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,363,000 | 1,176 |
| Earning assets | $451,808,000 | 1,132 |
| Long-term assets (5+ years) | $134,847,000 | 820 |
| Average Assets, year-to-date | $481,233,000 | 1,135 |
| Average Assets, quarterly | $477,800,000 | 1,160 |
| Volatile liabilities | $112,809,000 | 959 |
| Insider loans | $6,634,000 | 786 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,030,000 | 2,120 |
| Tier 1 (core) risk-based capital | $46,893,000 | 1,091 |
| Tier 2 risk-based capital | $2,542,000 | 1,683 |
| Total risk weighted assets | $201,828,000 | 1,871 |
| Total unused commitments | $31,030,000 | 2,124 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 68 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $475,833,000 | 1,159 |
| Cash and due from depository institutions | $22,418,000 | 2,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $136,779,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 187 |
| Net loans & leases | $217,923,000 | 1,631 |
| Loan loss allowance | $4,000,000 | 1,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,064,000 | 5,752 |
| Other real estate owned | $228,000 | 2,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,421,000 | 4,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,833,000 | 1,159 |
| Total liabilities | $425,851,000 | 1,176 |
| Total deposits | $422,997,000 | 1,020 |
| Interest-bearing deposits | $384,776,000 | 964 |
| Deposits held in domestic offices | $422,997,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,854,000 | 1,538 |
| Total equity capital | $49,982,000 | 1,092 |
| Total bank equity capital | $49,982,000 | 1,092 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $48,682,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,919,000 | 1,489 |
| Earning assets | $449,702,000 | 1,138 |
| Long-term assets (5+ years) | $147,713,000 | 710 |
| Average Assets, year-to-date | $481,721,670 | 1,132 |
| Average Assets, quarterly | $481,989,000 | 1,145 |
| Volatile liabilities | $109,294,000 | 975 |
| Insider loans | $6,735,000 | 761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $31,234,000 | 2,052 |
| Tier 1 (core) risk-based capital | $45,561,000 | 1,092 |
| Tier 2 risk-based capital | $2,526,000 | 1,644 |
| Total risk weighted assets | $202,510,000 | 1,822 |
| Total unused commitments | $31,234,000 | 2,063 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $488,145,000 | 1,120 |
| Cash and due from depository institutions | $22,653,000 | 2,570 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $135,957,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 199 |
| Net loans & leases | $229,713,000 | 1,522 |
| Loan loss allowance | $3,902,000 | 1,160 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,097,000 | 5,660 |
| Other real estate owned | $663,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,062,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,145,000 | 1,120 |
| Total liabilities | $439,492,000 | 1,129 |
| Total deposits | $436,049,000 | 968 |
| Interest-bearing deposits | $396,584,000 | 926 |
| Deposits held in domestic offices | $436,049,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,443,000 | 1,363 |
| Total equity capital | $48,653,000 | 1,102 |
| Total bank equity capital | $48,653,000 | 1,102 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $47,353,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,527,000 | 1,096 |
| Earning assets | $460,670,000 | 1,081 |
| Long-term assets (5+ years) | $158,753,000 | 645 |
| Average Assets, year-to-date | $484,666,000 | 1,114 |
| Average Assets, quarterly | $484,666,000 | 1,114 |
| Volatile liabilities | $110,614,000 | 953 |
| Insider loans | $6,816,000 | 742 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,708,000 | 2,058 |
| Tier 1 (core) risk-based capital | $44,890,000 | 1,088 |
| Tier 2 risk-based capital | $2,689,000 | 1,541 |
| Total risk weighted assets | $213,914,000 | 1,706 |
| Total unused commitments | $29,708,000 | 2,066 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $481,187,000 | 1,130 |
| Cash and due from depository institutions | $21,394,000 | 2,482 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $131,203,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $78,000,000 | 210 |
| Net loans & leases | $246,724,000 | 1,395 |
| Loan loss allowance | $3,600,000 | 1,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,092,000 | 5,658 |
| Other real estate owned | $227,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,547,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,187,000 | 1,130 |
| Total liabilities | $433,955,000 | 1,126 |
| Total deposits | $431,267,000 | 960 |
| Interest-bearing deposits | $396,575,000 | 908 |
| Deposits held in domestic offices | $431,267,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,688,000 | 1,616 |
| Total equity capital | $47,232,000 | 1,110 |
| Total bank equity capital | $47,232,000 | 1,110 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $45,932,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,770,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,097,000 | 1,434 |
| Earning assets | $455,927,000 | 1,078 |
| Long-term assets (5+ years) | $169,927,000 | 588 |
| Average Assets, year-to-date | $489,508,000 | 1,048 |
| Average Assets, quarterly | $481,200,000 | 1,112 |
| Volatile liabilities | $110,186,000 | 944 |
| Insider loans | $6,474,000 | 764 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,156,000 | 1,673 |
| Tier 1 (core) risk-based capital | $43,481,000 | 1,106 |
| Tier 2 risk-based capital | $2,828,000 | 1,440 |
| Total risk weighted assets | $225,432,000 | 1,610 |
| Total unused commitments | $37,156,000 | 1,679 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $498,046,000 | 1,019 |
| Cash and due from depository institutions | $22,171,000 | 2,470 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $131,446,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $77,000,000 | 236 |
| Net loans & leases | $261,893,000 | 1,267 |
| Loan loss allowance | $5,604,000 | 772 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,140,000 | 5,579 |
| Other real estate owned | $193,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,203,000 | 2,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,046,000 | 1,019 |
| Total liabilities | $456,955,000 | 1,007 |
| Total deposits | $454,202,000 | 870 |
| Interest-bearing deposits | $420,013,000 | 822 |
| Deposits held in domestic offices | $454,202,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,753,000 | 1,567 |
| Total equity capital | $41,091,000 | 1,194 |
| Total bank equity capital | $41,091,000 | 1,194 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $39,791,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,530,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,507,000 | 1,258 |
| Earning assets | $470,339,000 | 992 |
| Long-term assets (5+ years) | $211,024,000 | 506 |
| Average Assets, year-to-date | $463,293,800 | 1,049 |
| Average Assets, quarterly | $489,871,500 | 1,021 |
| Volatile liabilities | $115,742,000 | 879 |
| Insider loans | $5,920,000 | 810 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,529,000 | 1,744 |
| Tier 1 (core) risk-based capital | $40,058,000 | 1,133 |
| Tier 2 risk-based capital | $3,112,000 | 1,242 |
| Total risk weighted assets | $246,472,000 | 1,396 |
| Total unused commitments | $32,529,000 | 1,749 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $430,467,000 | 1,129 |
| Cash and due from depository institutions | $18,866,000 | 2,535 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $88,204,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 253 |
| Net loans & leases | $262,691,000 | 1,212 |
| Loan loss allowance | $3,000,000 | 1,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,271,000 | 5,330 |
| Other real estate owned | $251,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,184,000 | 2,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,467,000 | 1,129 |
| Total liabilities | $389,443,000 | 1,139 |
| Total deposits | $387,119,000 | 1,005 |
| Interest-bearing deposits | $351,454,000 | 942 |
| Deposits held in domestic offices | $387,119,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,324,000 | 1,824 |
| Total equity capital | $41,024,000 | 1,144 |
| Total bank equity capital | $41,024,000 | 1,144 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $39,724,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,751,000 | 1,450 |
| Earning assets | $406,895,000 | 1,097 |
| Long-term assets (5+ years) | $174,591,000 | 558 |
| Average Assets, year-to-date | $422,314,000 | 1,086 |
| Average Assets, quarterly | $426,460,000 | 1,124 |
| Volatile liabilities | $87,286,000 | 1,097 |
| Insider loans | $6,072,000 | 767 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,363,000 | 1,723 |
| Tier 1 (core) risk-based capital | $40,368,000 | 1,100 |
| Tier 2 risk-based capital | $2,888,280 | 1,278 |
| Total risk weighted assets | $230,950,480 | 1,419 |
| Total unused commitments | $30,363,000 | 1,724 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $416,748,000 | 1,142 |
| Cash and due from depository institutions | $19,669,000 | 2,431 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $81,370,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 222 |
| Net loans & leases | $255,538,000 | 1,213 |
| Loan loss allowance | $2,740,000 | 1,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,372,000 | 5,110 |
| Other real estate owned | $251,000 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,548,000 | 2,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,748,000 | 1,142 |
| Total liabilities | $380,429,000 | 1,140 |
| Total deposits | $378,835,000 | 987 |
| Interest-bearing deposits | $344,512,000 | 951 |
| Deposits held in domestic offices | $378,835,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,594,000 | 2,266 |
| Total equity capital | $36,319,000 | 1,241 |
| Total bank equity capital | $36,319,000 | 1,241 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $35,019,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,366,000 | 1,609 |
| Earning assets | $391,908,000 | 1,118 |
| Long-term assets (5+ years) | $177,567,000 | 600 |
| Average Assets, year-to-date | $415,483,800 | 1,093 |
| Average Assets, quarterly | $422,994,500 | 1,112 |
| Volatile liabilities | $69,326,000 | 1,277 |
| Insider loans | $8,053,000 | 549 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,314,000 | 1,770 |
| Tier 1 (core) risk-based capital | $36,902,000 | 1,196 |
| Tier 2 risk-based capital | $2,740,000 | 1,298 |
| Total risk weighted assets | $227,248,200 | 1,371 |
| Total unused commitments | $29,314,000 | 1,772 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $402,960,000 | 1,155 |
| Cash and due from depository institutions | $18,115,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $102,876,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $41,000,000 | 403 |
| Net loans & leases | $236,397,000 | 1,194 |
| Loan loss allowance | $2,600,000 | 1,409 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,432,000 | 4,914 |
| Other real estate owned | $140,000 | 2,441 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,000,000 | 2,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,960,000 | 1,155 |
| Total liabilities | $368,589,000 | 1,136 |
| Total deposits | $366,936,000 | 995 |
| Interest-bearing deposits | $333,473,000 | 959 |
| Deposits held in domestic offices | $366,936,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,653,000 | 2,324 |
| Total equity capital | $34,371,000 | 1,312 |
| Total bank equity capital | $34,371,000 | 1,312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $33,071,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,273,000 | 1,707 |
| Earning assets | $380,273,000 | 1,122 |
| Long-term assets (5+ years) | $173,105,000 | 561 |
| Average Assets, year-to-date | $383,218,000 | 1,150 |
| Average Assets, quarterly | $397,638,500 | 1,147 |
| Volatile liabilities | $63,455,000 | 1,155 |
| Insider loans | $8,169,000 | 490 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,725,000 | 1,852 |
| Tier 1 (core) risk-based capital | $33,884,000 | 1,246 |
| Tier 2 risk-based capital | $2,600,000 | 1,300 |
| Total risk weighted assets | $215,333,600 | 1,334 |
| Total unused commitments | $25,725,000 | 1,859 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $366,858,000 | 1,274 |
| Cash and due from depository institutions | $17,089,000 | 2,497 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $87,525,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 484 |
| Net loans & leases | $229,287,000 | 1,270 |
| Loan loss allowance | $2,310,000 | 1,570 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,303,000 | 5,176 |
| Other real estate owned | $328,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,326,000 | 2,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,858,000 | 1,274 |
| Total liabilities | $335,669,000 | 1,247 |
| Total deposits | $334,188,000 | 1,114 |
| Interest-bearing deposits | $306,486,000 | 1,054 |
| Deposits held in domestic offices | $334,188,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,481,000 | 2,582 |
| Total equity capital | $31,189,000 | 1,447 |
| Total bank equity capital | $31,189,000 | 1,447 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $29,889,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,628,000 | 1,332 |
| Earning assets | $344,812,000 | 1,251 |
| Long-term assets (5+ years) | $113,695,000 | 689 |
| Average Assets, year-to-date | $359,791,800 | 1,226 |
| Average Assets, quarterly | $365,024,500 | 1,257 |
| Volatile liabilities | $59,144,000 | 1,240 |
| Insider loans | $7,373,000 | 546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,388,000 | 2,000 |
| Tier 1 (core) risk-based capital | $30,927,000 | 1,378 |
| Tier 2 risk-based capital | $2,310,000 | 1,343 |
| Total risk weighted assets | $202,680,800 | 1,400 |
| Total unused commitments | $21,388,000 | 2,005 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $349,864,000 | 1,353 |
| Cash and due from depository institutions | $15,348,000 | 2,753 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $92,462,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 458 |
| Net loans & leases | $208,544,000 | 1,417 |
| Loan loss allowance | $2,110,000 | 1,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,308,000 | 5,149 |
| Other real estate owned | $22,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,180,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,864,000 | 1,353 |
| Total liabilities | $321,568,000 | 1,338 |
| Total deposits | $320,215,000 | 1,204 |
| Interest-bearing deposits | $294,747,000 | 1,137 |
| Deposits held in domestic offices | $320,215,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,353,000 | 2,800 |
| Total equity capital | $28,296,000 | 1,605 |
| Total bank equity capital | $28,296,000 | 1,605 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $26,996,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,551,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,694,000 | 1,263 |
| Earning assets | $330,006,000 | 1,320 |
| Long-term assets (5+ years) | $103,575,000 | 702 |
| Average Assets, year-to-date | $347,552,200 | 1,309 |
| Average Assets, quarterly | $352,529,500 | 1,330 |
| Volatile liabilities | $50,993,000 | 1,380 |
| Insider loans | $6,364,000 | 664 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,025,000 | 2,119 |
| Tier 1 (core) risk-based capital | $28,194,000 | 1,521 |
| Tier 2 risk-based capital | $2,110,000 | 1,514 |
| Total risk weighted assets | $187,534,500 | 1,534 |
| Total unused commitments | $19,025,000 | 2,132 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $341,495,000 | 1,386 |
| Cash and due from depository institutions | $16,407,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $98,493,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $46,000,000 | 354 |
| Net loans & leases | $175,874,000 | 1,628 |
| Loan loss allowance | $1,500,000 | 2,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,375,000 | 4,949 |
| Other real estate owned | $943,000 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,403,000 | 3,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,495,000 | 1,386 |
| Total liabilities | $315,824,000 | 1,378 |
| Total deposits | $314,359,000 | 1,252 |
| Interest-bearing deposits | $290,527,000 | 1,170 |
| Deposits held in domestic offices | $314,359,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,465,000 | 2,693 |
| Total equity capital | $25,671,000 | 1,751 |
| Total bank equity capital | $25,671,000 | 1,751 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $24,371,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,369,000 | 1,638 |
| Earning assets | $320,367,000 | 1,358 |
| Long-term assets (5+ years) | $72,648,000 | 884 |
| Average Assets, year-to-date | $336,001,200 | 1,361 |
| Average Assets, quarterly | $340,566,000 | 1,382 |
| Volatile liabilities | $45,816,000 | 1,379 |
| Insider loans | $5,149,000 | 869 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,186,000 | 2,304 |
| Tier 1 (core) risk-based capital | $24,560,000 | 1,734 |
| Tier 2 risk-based capital | $1,500,000 | 2,028 |
| Total risk weighted assets | $161,455,600 | 1,759 |
| Total unused commitments | $16,186,000 | 2,316 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $329,935,000 | 1,403 |
| Cash and due from depository institutions | $14,853,000 | 3,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $128,085,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 307 |
| Net loans & leases | $138,526,000 | 2,004 |
| Loan loss allowance | $1,107,000 | 3,269 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,207,000 | 5,401 |
| Other real estate owned | $855,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,409,000 | 1,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,935,000 | 1,403 |
| Total liabilities | $310,510,000 | 1,362 |
| Total deposits | $309,856,000 | 1,220 |
| Interest-bearing deposits | $285,608,000 | 1,154 |
| Deposits held in domestic offices | $309,856,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $654,000 | 4,269 |
| Total equity capital | $19,425,000 | 2,109 |
| Total bank equity capital | $19,425,000 | 2,109 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $18,125,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $928,000 | 2,144 |
| Earning assets | $308,611,000 | 1,374 |
| Long-term assets (5+ years) | $95,914,000 | 701 |
| Average Assets, year-to-date | $318,144,600 | 1,415 |
| Average Assets, quarterly | $331,264,000 | 1,394 |
| Volatile liabilities | $38,155,000 | 1,517 |
| Insider loans | $2,700,000 | 1,562 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,942,000 | 2,163 |
| Tier 1 (core) risk-based capital | $21,764,000 | 1,910 |
| Tier 2 risk-based capital | $1,107,000 | 2,667 |
| Total risk weighted assets | $131,553,200 | 2,066 |
| Total unused commitments | $16,942,000 | 2,176 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $297,552,000 | 1,581 |
| Cash and due from depository institutions | $9,148,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $156,431,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $19,352,000 | 708 |
| Net loans & leases | $107,635,000 | 2,438 |
| Loan loss allowance | $1,100,000 | 3,401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,293,000 | 5,211 |
| Other real estate owned | $517,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,176,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,552,000 | 1,581 |
| Total liabilities | $277,271,000 | 1,555 |
| Total deposits | $276,707,000 | 1,446 |
| Interest-bearing deposits | $256,677,000 | 1,338 |
| Deposits held in domestic offices | $276,707,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $564,000 | 4,904 |
| Total equity capital | $20,281,000 | 2,018 |
| Total bank equity capital | $20,281,000 | 2,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $18,981,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $801,000 | 2,216 |
| Earning assets | $283,418,000 | 1,518 |
| Long-term assets (5+ years) | $103,863,000 | 654 |
| Average Assets, year-to-date | $285,660,400 | 1,599 |
| Average Assets, quarterly | $295,616,000 | 1,576 |
| Volatile liabilities | $32,715,000 | 1,641 |
| Insider loans | $4,915,000 | 845 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,191,000 | 3,062 |
| Tier 1 (core) risk-based capital | $20,281,000 | 1,969 |
| Tier 2 risk-based capital | $1,100,000 | 2,650 |
| Total risk weighted assets | $100,219,800 | 2,594 |
| Total unused commitments | $10,191,000 | 3,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $273,864,000 | 1,758 |
| Cash and due from depository institutions | $8,777,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $109,694,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $55,088,000 | 388 |
| Net loans & leases | $96,229,000 | 2,782 |
| Loan loss allowance | $1,000,000 | 3,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,169,000 | 5,590 |
| Other real estate owned | $517,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,390,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,864,000 | 1,758 |
| Total liabilities | $255,818,000 | 1,741 |
| Total deposits | $255,145,000 | 1,637 |
| Interest-bearing deposits | $236,865,000 | 1,531 |
| Deposits held in domestic offices | $255,145,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $673,000 | 4,565 |
| Total equity capital | $18,046,000 | 2,150 |
| Total bank equity capital | $18,046,000 | 2,150 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $16,746,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $675,000 | 2,952 |
| Earning assets | $261,011,000 | 1,692 |
| Long-term assets (5+ years) | $88,605,000 | 704 |
| Average Assets, year-to-date | $251,662,800 | 1,853 |
| Average Assets, quarterly | $269,383,000 | 1,774 |
| Volatile liabilities | $33,262,000 | 1,583 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,572,000 | 2,842 |
| Tier 1 (core) risk-based capital | $18,046,000 | 2,094 |
| Tier 2 risk-based capital | $1,000,000 | 2,911 |
| Total risk weighted assets | $97,103,000 | 2,746 |
| Total unused commitments | $10,572,000 | 2,855 |
| Derivatives | $0 | 651 |