Home > Savers Co-operative Bank > Assets and Liabilities
Savers Co-operative Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 80 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $777,837,000 | 1,293 |
| Cash and due from depository institutions | $21,133,000 | 1,613 |
| Interest-bearing balances | $15,917,000 | 2,330 |
| Securities | $124,453,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $587,428,000 | 1,168 |
| Loan loss allowance | $5,201,000 | 1,481 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,865,000 | 1,099 |
| Other real estate owned | $246,000 | 1,613 |
| Goodwill and other intangibles | $212,000 | 1,928 |
| All other assets | $31,500,000 | 992 |
| Life insurance assets | $14,926,000 | 823 |
| Total liabilities and capital | $777,837,000 | 1,275 |
| Total liabilities | $700,773,000 | 1,271 |
| Total deposits | $566,475,000 | 1,448 |
| Interest-bearing deposits | $469,333,000 | 1,339 |
| Deposits held in domestic offices | $566,475,000 | 1,447 |
| % insured | 78.88% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $127,319,000 | 345 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,979,000 | 1,250 |
| Total equity capital | $77,064,000 | 1,284 |
| Total bank equity capital | $77,064,000 | 1,303 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $86,893,000 | 528 |
| Undivided profits | $-9,829,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,226,000 | 1,900 |
| Earning assets | $727,798,000 | 1,264 |
| Long-term assets (5+ years) | $443,420,000 | 716 |
| Average Assets, year-to-date | $773,933,500 | 1,274 |
| Average Assets, quarterly | $773,933,500 | 1,274 |
| Volatile liabilities | $177,106,000 | 607 |
| Insider loans | $1,179,000 | 2,332 |
| FHLB advances | $127,319,000 | 314 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $97,985,000 | 1,193 |
| Tier 1 (core) risk-based capital | $87,947,000 | 1,249 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $97,985,000 | 1,193 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 86 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $770,173,000 | 1,298 |
| Cash and due from depository institutions | $13,096,000 | 1,543 |
| Interest-bearing balances | $9,316,000 | 2,701 |
| Securities | $125,785,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $585,356,000 | 1,173 |
| Loan loss allowance | $5,196,000 | 1,478 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,076,000 | 1,077 |
| Other real estate owned | $246,000 | 1,543 |
| Goodwill and other intangibles | $220,000 | 1,927 |
| All other assets | $32,394,000 | 985 |
| Life insurance assets | $15,064,000 | 820 |
| Total liabilities and capital | $770,173,000 | 1,286 |
| Total liabilities | $695,738,000 | 1,280 |
| Total deposits | $554,507,000 | 1,462 |
| Interest-bearing deposits | $470,987,000 | 1,323 |
| Deposits held in domestic offices | $554,507,000 | 1,460 |
| % insured | 79.55% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $133,519,000 | 362 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,712,000 | 1,188 |
| Total equity capital | $74,435,000 | 1,293 |
| Total bank equity capital | $74,435,000 | 1,306 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $83,380,000 | 562 |
| Undivided profits | $-8,945,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,228,000 | 1,967 |
| Earning assets | $720,457,000 | 1,280 |
| Long-term assets (5+ years) | $452,070,000 | 720 |
| Average Assets, year-to-date | $744,015,400 | 1,295 |
| Average Assets, quarterly | $767,160,500 | 1,285 |
| Volatile liabilities | $178,101,000 | 643 |
| Insider loans | $1,189,000 | 2,290 |
| FHLB advances | $133,519,000 | 322 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $99,821,000 | 1,178 |
| Tier 1 (core) risk-based capital | $86,893,000 | 1,247 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $99,821,000 | 1,179 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 84 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $764,148,000 | 1,302 |
| Cash and due from depository institutions | $21,545,000 | 1,560 |
| Interest-bearing balances | $17,206,000 | 2,074 |
| Securities | $133,250,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $569,804,000 | 1,182 |
| Loan loss allowance | $5,159,000 | 1,484 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,223,000 | 1,139 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $229,000 | 1,931 |
| All other assets | $27,097,000 | 1,107 |
| Life insurance assets | $12,998,000 | 920 |
| Total liabilities and capital | $764,148,000 | 1,285 |
| Total liabilities | $686,905,000 | 1,283 |
| Total deposits | $555,148,000 | 1,443 |
| Interest-bearing deposits | $466,446,000 | 1,324 |
| Deposits held in domestic offices | $555,148,000 | 1,442 |
| % insured | 78.34% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $123,519,000 | 437 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,238,000 | 1,179 |
| Total equity capital | $77,243,000 | 1,279 |
| Total bank equity capital | $77,243,000 | 1,295 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $83,380,000 | 550 |
| Undivided profits | $-6,137,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,196,000 | 2,013 |
| Earning assets | $720,260,000 | 1,272 |
| Long-term assets (5+ years) | $453,278,000 | 726 |
| Average Assets, year-to-date | $737,476,000 | 1,290 |
| Average Assets, quarterly | $756,887,500 | 1,282 |
| Volatile liabilities | $166,909,000 | 688 |
| Insider loans | $1,321,000 | 2,208 |
| FHLB advances | $93,519,000 | 438 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $96,325,000 | 1,225 |
| Tier 1 (core) risk-based capital | $85,779,000 | 1,251 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $96,325,000 | 1,225 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 88 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $749,627,000 | 1,295 |
| Cash and due from depository institutions | $20,323,000 | 1,501 |
| Interest-bearing balances | $17,023,000 | 1,990 |
| Securities | $127,081,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $561,377,000 | 1,191 |
| Loan loss allowance | $5,176,000 | 1,473 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,881,000 | 1,173 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $239,000 | 1,930 |
| All other assets | $28,726,000 | 1,087 |
| Life insurance assets | $12,933,000 | 916 |
| Total liabilities and capital | $749,627,000 | 1,282 |
| Total liabilities | $676,920,000 | 1,282 |
| Total deposits | $544,453,000 | 1,444 |
| Interest-bearing deposits | $459,417,000 | 1,316 |
| Deposits held in domestic offices | $544,453,000 | 1,442 |
| % insured | 80.83% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $124,689,000 | 482 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,778,000 | 1,171 |
| Total equity capital | $72,707,000 | 1,291 |
| Total bank equity capital | $72,707,000 | 1,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $83,380,000 | 551 |
| Undivided profits | $-10,673,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,386,000 | 1,862 |
| Earning assets | $705,481,000 | 1,271 |
| Long-term assets (5+ years) | $451,098,000 | 742 |
| Average Assets, year-to-date | $728,585,333 | 1,304 |
| Average Assets, quarterly | $733,802,500 | 1,300 |
| Volatile liabilities | $147,032,000 | 768 |
| Insider loans | $1,360,000 | 2,189 |
| FHLB advances | $94,689,000 | 447 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $99,709,000 | 1,189 |
| Tier 1 (core) risk-based capital | $84,925,000 | 1,254 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $99,709,000 | 1,189 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 88 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $717,978,000 | 1,342 |
| Cash and due from depository institutions | $17,614,000 | 1,498 |
| Interest-bearing balances | $14,544,000 | 2,307 |
| Securities | $129,343,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $531,343,000 | 1,231 |
| Loan loss allowance | $4,999,000 | 1,503 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,078,000 | 1,158 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $248,000 | 1,934 |
| All other assets | $27,352,000 | 1,112 |
| Life insurance assets | $12,871,000 | 927 |
| Total liabilities and capital | $717,978,000 | 1,328 |
| Total liabilities | $646,684,000 | 1,329 |
| Total deposits | $535,464,000 | 1,479 |
| Interest-bearing deposits | $456,721,000 | 1,322 |
| Deposits held in domestic offices | $535,464,000 | 1,477 |
| % insured | 82.24% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $104,120,000 | 519 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,100,000 | 1,230 |
| Total equity capital | $71,294,000 | 1,322 |
| Total bank equity capital | $71,294,000 | 1,307 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $83,380,000 | 548 |
| Undivided profits | $-12,086,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,203,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,731,000 | 2,232 |
| Earning assets | $675,230,000 | 1,308 |
| Long-term assets (5+ years) | $435,600,000 | 782 |
| Average Assets, year-to-date | $718,064,500 | 1,320 |
| Average Assets, quarterly | $718,064,500 | 1,320 |
| Volatile liabilities | $127,482,000 | 826 |
| Insider loans | $798,000 | 2,628 |
| FHLB advances | $74,120,000 | 487 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $110,145,000 | 1,134 |
| Tier 1 (core) risk-based capital | $83,922,000 | 1,255 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $110,145,000 | 1,134 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $718,151,000 | 1,329 |
| Cash and due from depository institutions | $14,072,000 | 1,502 |
| Interest-bearing balances | $10,508,000 | 2,437 |
| Securities | $132,554,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $532,732,000 | 1,205 |
| Loan loss allowance | $5,017,000 | 1,491 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,188,000 | 1,136 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $258,000 | 1,936 |
| All other assets | $26,347,000 | 1,138 |
| Life insurance assets | $12,809,000 | 921 |
| Total liabilities and capital | $718,151,000 | 1,317 |
| Total liabilities | $645,319,000 | 1,322 |
| Total deposits | $528,681,000 | 1,476 |
| Interest-bearing deposits | $446,030,000 | 1,324 |
| Deposits held in domestic offices | $528,681,000 | 1,474 |
| % insured | 83.26% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $109,221,000 | 522 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,417,000 | 1,202 |
| Total equity capital | $72,832,000 | 1,297 |
| Total bank equity capital | $72,832,000 | 1,286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $78,791,000 | 583 |
| Undivided profits | $-5,959,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,572,000 | 2,406 |
| Earning assets | $675,794,000 | 1,293 |
| Long-term assets (5+ years) | $440,353,000 | 784 |
| Average Assets, year-to-date | $711,971,600 | 1,291 |
| Average Assets, quarterly | $719,233,000 | 1,304 |
| Volatile liabilities | $142,250,000 | 750 |
| Insider loans | $846,000 | 2,622 |
| FHLB advances | $79,221,000 | 481 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $94,918,000 | 1,241 |
| Tier 1 (core) risk-based capital | $83,380,000 | 1,247 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $94,918,000 | 1,241 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $720,315,000 | 1,303 |
| Cash and due from depository institutions | $19,425,000 | 1,521 |
| Interest-bearing balances | $15,443,000 | 1,975 |
| Securities | $127,522,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $532,157,000 | 1,197 |
| Loan loss allowance | $5,215,000 | 1,436 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,335,000 | 1,108 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $269,000 | 1,927 |
| All other assets | $28,607,000 | 1,075 |
| Life insurance assets | $13,174,000 | 895 |
| Total liabilities and capital | $720,315,000 | 1,291 |
| Total liabilities | $652,889,000 | 1,300 |
| Total deposits | $554,774,000 | 1,397 |
| Interest-bearing deposits | $462,573,000 | 1,272 |
| Deposits held in domestic offices | $554,774,000 | 1,395 |
| % insured | 81.14% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $91,356,000 | 571 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,759,000 | 1,257 |
| Total equity capital | $67,426,000 | 1,297 |
| Total bank equity capital | $67,426,000 | 1,284 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $78,791,000 | 577 |
| Undivided profits | $-11,365,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,439,000 | 2,490 |
| Earning assets | $675,122,000 | 1,284 |
| Long-term assets (5+ years) | $442,198,000 | 778 |
| Average Assets, year-to-date | $710,426,750 | 1,285 |
| Average Assets, quarterly | $720,927,000 | 1,288 |
| Volatile liabilities | $118,717,000 | 836 |
| Insider loans | $864,000 | 2,585 |
| FHLB advances | $91,356,000 | 452 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $85,736,000 | 1,333 |
| Tier 1 (core) risk-based capital | $82,150,000 | 1,256 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $85,736,000 | 1,333 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 85 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $721,269,000 | 1,293 |
| Cash and due from depository institutions | $33,010,000 | 1,554 |
| Interest-bearing balances | $28,739,000 | 1,340 |
| Securities | $129,422,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $518,852,000 | 1,192 |
| Loan loss allowance | $5,489,000 | 1,371 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,238,000 | 1,115 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $281,000 | 1,919 |
| All other assets | $27,466,000 | 1,077 |
| Life insurance assets | $13,116,000 | 894 |
| Total liabilities and capital | $721,269,000 | 1,278 |
| Total liabilities | $651,498,000 | 1,286 |
| Total deposits | $552,475,000 | 1,397 |
| Interest-bearing deposits | $460,960,000 | 1,255 |
| Deposits held in domestic offices | $552,475,000 | 1,395 |
| % insured | 81.89% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $92,899,000 | 574 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,124,000 | 1,258 |
| Total equity capital | $69,771,000 | 1,278 |
| Total bank equity capital | $69,771,000 | 1,268 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $78,791,000 | 568 |
| Undivided profits | $-9,020,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,353,000 | 2,437 |
| Earning assets | $677,013,000 | 1,273 |
| Long-term assets (5+ years) | $460,818,000 | 762 |
| Average Assets, year-to-date | $707,061,333 | 1,289 |
| Average Assets, quarterly | $715,946,500 | 1,282 |
| Volatile liabilities | $116,085,000 | 814 |
| Insider loans | $846,000 | 2,620 |
| FHLB advances | $92,899,000 | 461 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $106,551,000 | 1,167 |
| Tier 1 (core) risk-based capital | $81,091,000 | 1,253 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $106,551,000 | 1,167 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 84 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $710,624,000 | 1,301 |
| Cash and due from depository institutions | $23,065,000 | 1,581 |
| Interest-bearing balances | $20,178,000 | 1,787 |
| Securities | $135,946,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $513,533,000 | 1,200 |
| Loan loss allowance | $5,288,000 | 1,420 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,043,000 | 1,123 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $294,000 | 1,925 |
| All other assets | $25,743,000 | 1,116 |
| Life insurance assets | $13,060,000 | 909 |
| Total liabilities and capital | $710,624,000 | 1,301 |
| Total liabilities | $639,970,000 | 1,310 |
| Total deposits | $556,075,000 | 1,404 |
| Interest-bearing deposits | $467,582,000 | 1,253 |
| Deposits held in domestic offices | $556,075,000 | 1,402 |
| % insured | 80.55% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,703,000 | 578 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,192,000 | 1,245 |
| Total equity capital | $70,654,000 | 1,263 |
| Total bank equity capital | $70,654,000 | 1,262 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $78,791,000 | 573 |
| Undivided profits | $-8,137,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,469,000 | 2,191 |
| Earning assets | $669,657,000 | 1,292 |
| Long-term assets (5+ years) | $465,930,000 | 778 |
| Average Assets, year-to-date | $699,957,500 | 1,313 |
| Average Assets, quarterly | $699,957,500 | 1,313 |
| Volatile liabilities | $110,623,000 | 771 |
| Insider loans | $863,000 | 2,589 |
| FHLB advances | $77,703,000 | 502 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $66,632,000 | 1,590 |
| Tier 1 (core) risk-based capital | $79,944,000 | 1,273 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $66,632,000 | 1,590 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $689,291,000 | 1,336 |
| Cash and due from depository institutions | $22,005,000 | 1,691 |
| Interest-bearing balances | $18,298,000 | 1,744 |
| Securities | $125,072,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $503,753,000 | 1,218 |
| Loan loss allowance | $5,468,000 | 1,368 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,869,000 | 1,431 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $306,000 | 1,933 |
| All other assets | $29,286,000 | 1,033 |
| Life insurance assets | $13,005,000 | 913 |
| Total liabilities and capital | $689,291,000 | 1,336 |
| Total liabilities | $621,597,000 | 1,349 |
| Total deposits | $562,937,000 | 1,402 |
| Interest-bearing deposits | $469,672,000 | 1,251 |
| Deposits held in domestic offices | $562,937,000 | 1,400 |
| % insured | 76.88% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $52,587,000 | 664 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,073,000 | 1,210 |
| Total equity capital | $67,694,000 | 1,268 |
| Total bank equity capital | $67,694,000 | 1,268 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $73,488,000 | 612 |
| Undivided profits | $-5,794,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,563,000 | 2,190 |
| Earning assets | $647,123,000 | 1,323 |
| Long-term assets (5+ years) | $448,848,000 | 819 |
| Average Assets, year-to-date | $680,161,400 | 1,330 |
| Average Assets, quarterly | $680,070,500 | 1,347 |
| Volatile liabilities | $74,272,000 | 955 |
| Insider loans | $879,000 | 2,594 |
| FHLB advances | $52,587,000 | 611 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $61,859,000 | 1,650 |
| Tier 1 (core) risk-based capital | $78,688,000 | 1,272 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $61,859,000 | 1,650 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 80 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $670,850,000 | 1,361 |
| Cash and due from depository institutions | $18,998,000 | 1,676 |
| Interest-bearing balances | $17,371,000 | 2,035 |
| Securities | $117,731,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $496,463,000 | 1,217 |
| Loan loss allowance | $5,354,000 | 1,381 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,673,000 | 1,433 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $229,000 | 2,020 |
| All other assets | $28,756,000 | 1,036 |
| Life insurance assets | $12,950,000 | 914 |
| Total liabilities and capital | $670,850,000 | 1,361 |
| Total liabilities | $604,974,000 | 1,377 |
| Total deposits | $559,512,000 | 1,416 |
| Interest-bearing deposits | $459,050,000 | 1,265 |
| Deposits held in domestic offices | $559,512,000 | 1,414 |
| % insured | 76.32% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $39,387,000 | 661 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,075,000 | 1,162 |
| Total equity capital | $65,876,000 | 1,270 |
| Total bank equity capital | $65,876,000 | 1,268 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $73,489,000 | 612 |
| Undivided profits | $-7,613,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,534,000 | 2,107 |
| Earning assets | $631,565,000 | 1,343 |
| Long-term assets (5+ years) | $423,383,000 | 857 |
| Average Assets, year-to-date | $677,879,000 | 1,344 |
| Average Assets, quarterly | $668,600,500 | 1,362 |
| Volatile liabilities | $47,595,000 | 1,167 |
| Insider loans | $953,000 | 2,540 |
| FHLB advances | $39,387,000 | 591 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $62,976,000 | 1,664 |
| Tier 1 (core) risk-based capital | $76,916,000 | 1,287 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $62,976,000 | 1,664 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 84 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $666,351,000 | 1,371 |
| Cash and due from depository institutions | $30,946,000 | 1,625 |
| Interest-bearing balances | $25,915,000 | 1,874 |
| Securities | $111,908,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $487,006,000 | 1,213 |
| Loan loss allowance | $5,241,000 | 1,394 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,120,000 | 1,365 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $287,000 | 1,982 |
| All other assets | $27,084,000 | 1,033 |
| Life insurance assets | $12,895,000 | 908 |
| Total liabilities and capital | $666,351,000 | 1,371 |
| Total liabilities | $598,981,000 | 1,384 |
| Total deposits | $554,342,000 | 1,436 |
| Interest-bearing deposits | $456,212,000 | 1,295 |
| Deposits held in domestic offices | $554,342,000 | 1,436 |
| % insured | 77.42% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,887,000 | 562 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,752,000 | 1,133 |
| Total equity capital | $67,370,000 | 1,280 |
| Total bank equity capital | $67,370,000 | 1,278 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $73,489,000 | 601 |
| Undivided profits | $-6,119,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,587,000 | 1,957 |
| Earning assets | $624,829,000 | 1,367 |
| Long-term assets (5+ years) | $419,371,000 | 868 |
| Average Assets, year-to-date | $680,222,000 | 1,347 |
| Average Assets, quarterly | $681,302,000 | 1,354 |
| Volatile liabilities | $39,002,000 | 1,241 |
| Insider loans | $967,000 | 2,564 |
| FHLB advances | $38,887,000 | 490 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $61,028,000 | 1,704 |
| Tier 1 (core) risk-based capital | $75,361,000 | 1,286 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $61,028,000 | 1,704 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 88 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $696,253,000 | 1,333 |
| Cash and due from depository institutions | $87,907,000 | 1,539 |
| Interest-bearing balances | $77,447,000 | 1,153 |
| Securities | $109,160,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $463,236,000 | 1,225 |
| Loan loss allowance | $5,125,000 | 1,412 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,238,000 | 1,355 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $344,000 | 1,947 |
| All other assets | $26,368,000 | 1,009 |
| Life insurance assets | $12,843,000 | 909 |
| Total liabilities and capital | $696,253,000 | 1,333 |
| Total liabilities | $625,578,000 | 1,341 |
| Total deposits | $553,923,000 | 1,437 |
| Interest-bearing deposits | $461,418,000 | 1,287 |
| Deposits held in domestic offices | $553,923,000 | 1,437 |
| % insured | 77.48% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $64,887,000 | 330 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,768,000 | 1,003 |
| Total equity capital | $70,675,000 | 1,290 |
| Total bank equity capital | $70,675,000 | 1,289 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $73,489,000 | 592 |
| Undivided profits | $-2,814,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,463,000 | 1,952 |
| Earning assets | $649,843,000 | 1,336 |
| Long-term assets (5+ years) | $417,378,000 | 859 |
| Average Assets, year-to-date | $687,157,500 | 1,341 |
| Average Assets, quarterly | $687,157,500 | 1,341 |
| Volatile liabilities | $40,029,000 | 1,112 |
| Insider loans | $1,059,000 | 2,490 |
| FHLB advances | $64,887,000 | 265 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $51,686,000 | 1,853 |
| Tier 1 (core) risk-based capital | $74,226,000 | 1,284 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $51,686,000 | 1,853 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $678,062,000 | 1,366 |
| Cash and due from depository institutions | $115,669,000 | 1,503 |
| Interest-bearing balances | $107,028,000 | 990 |
| Securities | $77,307,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $453,801,000 | 1,254 |
| Loan loss allowance | $5,020,000 | 1,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,151,000 | 1,339 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $402,000 | 1,919 |
| All other assets | $21,732,000 | 1,116 |
| Life insurance assets | $12,792,000 | 904 |
| Total liabilities and capital | $678,062,000 | 1,366 |
| Total liabilities | $604,225,000 | 1,376 |
| Total deposits | $534,114,000 | 1,474 |
| Interest-bearing deposits | $447,557,000 | 1,301 |
| Deposits held in domestic offices | $534,114,000 | 1,474 |
| % insured | 78.64% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $65,887,000 | 345 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,224,000 | 1,360 |
| Total equity capital | $73,837,000 | 1,325 |
| Total bank equity capital | $73,837,000 | 1,324 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $68,577,000 | 615 |
| Undivided profits | $5,260,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,454,000 | 2,050 |
| Earning assets | $638,136,000 | 1,357 |
| Long-term assets (5+ years) | $382,901,000 | 915 |
| Average Assets, year-to-date | $666,118,000 | 1,331 |
| Average Assets, quarterly | $675,684,500 | 1,367 |
| Volatile liabilities | $40,731,000 | 1,135 |
| Insider loans | $1,071,000 | 2,508 |
| FHLB advances | $65,887,000 | 268 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $51,516,000 | 1,814 |
| Tier 1 (core) risk-based capital | $73,489,000 | 1,294 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $51,516,000 | 1,814 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $673,307,000 | 1,384 |
| Cash and due from depository institutions | $113,534,000 | 1,562 |
| Interest-bearing balances | $107,691,000 | 998 |
| Securities | $65,943,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $463,811,000 | 1,245 |
| Loan loss allowance | $5,198,000 | 1,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,689,000 | 1,291 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $302,000 | 2,014 |
| All other assets | $20,028,000 | 1,186 |
| Life insurance assets | $12,739,000 | 894 |
| Total liabilities and capital | $673,307,000 | 1,384 |
| Total liabilities | $601,218,000 | 1,383 |
| Total deposits | $525,171,000 | 1,471 |
| Interest-bearing deposits | $441,614,000 | 1,327 |
| Deposits held in domestic offices | $525,171,000 | 1,471 |
| % insured | 78.80% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $72,187,000 | 349 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,860,000 | 1,540 |
| Total equity capital | $72,089,000 | 1,371 |
| Total bank equity capital | $72,089,000 | 1,371 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $68,577,000 | 620 |
| Undivided profits | $3,512,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,444,000 | 2,119 |
| Earning assets | $637,445,000 | 1,367 |
| Long-term assets (5+ years) | $370,494,000 | 929 |
| Average Assets, year-to-date | $663,132,000 | 1,351 |
| Average Assets, quarterly | $668,589,000 | 1,371 |
| Volatile liabilities | $37,524,000 | 1,258 |
| Insider loans | $1,145,000 | 2,484 |
| FHLB advances | $72,187,000 | 258 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $52,205,000 | 1,797 |
| Tier 1 (core) risk-based capital | $71,356,000 | 1,338 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $52,205,000 | 1,797 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $663,871,000 | 1,382 |
| Cash and due from depository institutions | $101,178,000 | 1,631 |
| Interest-bearing balances | $94,744,000 | 1,051 |
| Securities | $64,855,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $467,876,000 | 1,238 |
| Loan loss allowance | $5,090,000 | 1,442 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,487,000 | 1,309 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $377,000 | 1,955 |
| All other assets | $20,098,000 | 1,163 |
| Life insurance assets | $12,685,000 | 870 |
| Total liabilities and capital | $663,871,000 | 1,382 |
| Total liabilities | $592,604,000 | 1,384 |
| Total deposits | $516,840,000 | 1,479 |
| Interest-bearing deposits | $431,756,000 | 1,331 |
| Deposits held in domestic offices | $516,840,000 | 1,479 |
| % insured | 80.65% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $72,187,000 | 378 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,577,000 | 1,584 |
| Total equity capital | $71,267,000 | 1,359 |
| Total bank equity capital | $71,267,000 | 1,359 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $68,577,000 | 610 |
| Undivided profits | $2,690,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,545,000 | 1,989 |
| Earning assets | $627,475,000 | 1,370 |
| Long-term assets (5+ years) | $359,154,000 | 916 |
| Average Assets, year-to-date | $659,740,333 | 1,351 |
| Average Assets, quarterly | $663,851,000 | 1,362 |
| Volatile liabilities | $37,150,000 | 1,283 |
| Insider loans | $1,176,000 | 2,496 |
| FHLB advances | $72,187,000 | 270 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $49,181,000 | 1,865 |
| Tier 1 (core) risk-based capital | $70,517,000 | 1,318 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $49,181,000 | 1,865 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 92 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $663,831,000 | 1,353 |
| Cash and due from depository institutions | $94,021,000 | 1,512 |
| Interest-bearing balances | $87,145,000 | 1,148 |
| Securities | $65,623,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $473,798,000 | 1,236 |
| Loan loss allowance | $4,976,000 | 1,467 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,520,000 | 1,304 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $407,000 | 1,930 |
| All other assets | $20,462,000 | 1,141 |
| Life insurance assets | $12,631,000 | 851 |
| Total liabilities and capital | $663,831,000 | 1,353 |
| Total liabilities | $593,685,000 | 1,364 |
| Total deposits | $517,004,000 | 1,458 |
| Interest-bearing deposits | $435,700,000 | 1,293 |
| Deposits held in domestic offices | $517,004,000 | 1,458 |
| % insured | 80.61% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $72,687,000 | 413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,994,000 | 1,477 |
| Total equity capital | $70,146,000 | 1,354 |
| Total bank equity capital | $70,146,000 | 1,353 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $68,577,000 | 600 |
| Undivided profits | $1,569,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,614,000 | 1,903 |
| Earning assets | $626,566,000 | 1,347 |
| Long-term assets (5+ years) | $352,537,000 | 886 |
| Average Assets, year-to-date | $657,675,000 | 1,341 |
| Average Assets, quarterly | $657,675,000 | 1,341 |
| Volatile liabilities | $32,993,000 | 1,422 |
| Insider loans | $1,448,000 | 2,308 |
| FHLB advances | $72,687,000 | 292 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $50,374,000 | 1,795 |
| Tier 1 (core) risk-based capital | $69,484,000 | 1,315 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $50,374,000 | 1,795 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 92 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $651,519,000 | 1,328 |
| Cash and due from depository institutions | $88,503,000 | 1,511 |
| Interest-bearing balances | $82,228,000 | 1,056 |
| Securities | $50,867,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $481,460,000 | 1,198 |
| Loan loss allowance | $4,855,000 | 1,470 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,590,000 | 1,296 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $480,000 | 1,866 |
| All other assets | $20,619,000 | 1,122 |
| Life insurance assets | $12,578,000 | 839 |
| Total liabilities and capital | $651,519,000 | 1,328 |
| Total liabilities | $581,759,000 | 1,327 |
| Total deposits | $499,735,000 | 1,425 |
| Interest-bearing deposits | $420,919,000 | 1,278 |
| Deposits held in domestic offices | $499,735,000 | 1,425 |
| % insured | 80.50% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $77,687,000 | 443 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,337,000 | 1,390 |
| Total equity capital | $69,760,000 | 1,351 |
| Total bank equity capital | $69,760,000 | 1,351 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $64,767,000 | 620 |
| Undivided profits | $4,993,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,721,000 | 1,937 |
| Earning assets | $614,555,000 | 1,322 |
| Long-term assets (5+ years) | $344,070,000 | 859 |
| Average Assets, year-to-date | $628,429,000 | 1,285 |
| Average Assets, quarterly | $652,454,500 | 1,317 |
| Volatile liabilities | $39,465,000 | 1,277 |
| Insider loans | $1,491,000 | 2,298 |
| FHLB advances | $77,687,000 | 307 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $51,804,000 | 1,697 |
| Tier 1 (core) risk-based capital | $68,576,000 | 1,306 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $51,804,000 | 1,697 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $653,390,000 | 1,306 |
| Cash and due from depository institutions | $68,299,000 | 1,604 |
| Interest-bearing balances | $62,819,000 | 1,132 |
| Securities | $52,160,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $501,984,000 | 1,172 |
| Loan loss allowance | $4,719,000 | 1,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,669,000 | 1,278 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $544,000 | 1,799 |
| All other assets | $20,734,000 | 1,100 |
| Life insurance assets | $12,521,000 | 818 |
| Total liabilities and capital | $653,390,000 | 1,306 |
| Total liabilities | $584,585,000 | 1,304 |
| Total deposits | $500,238,000 | 1,384 |
| Interest-bearing deposits | $419,510,000 | 1,257 |
| Deposits held in domestic offices | $500,238,000 | 1,384 |
| % insured | 78.81% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $79,687,000 | 516 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,660,000 | 1,358 |
| Total equity capital | $68,805,000 | 1,351 |
| Total bank equity capital | $68,805,000 | 1,350 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $64,767,000 | 614 |
| Undivided profits | $4,038,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,833,000 | 1,958 |
| Earning assets | $616,963,000 | 1,292 |
| Long-term assets (5+ years) | $344,646,000 | 801 |
| Average Assets, year-to-date | $622,656,500 | 1,283 |
| Average Assets, quarterly | $646,662,500 | 1,304 |
| Volatile liabilities | $41,468,000 | 1,302 |
| Insider loans | $1,517,000 | 2,325 |
| FHLB advances | $79,687,000 | 347 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $47,506,000 | 1,757 |
| Tier 1 (core) risk-based capital | $67,595,000 | 1,301 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $47,506,000 | 1,757 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 87 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $639,935,000 | 1,310 |
| Cash and due from depository institutions | $58,566,000 | 1,581 |
| Interest-bearing balances | $54,750,000 | 1,304 |
| Securities | $52,754,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $497,793,000 | 1,181 |
| Loan loss allowance | $4,537,000 | 1,470 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,556,000 | 1,288 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $645,000 | 1,721 |
| All other assets | $20,621,000 | 1,091 |
| Life insurance assets | $12,463,000 | 816 |
| Total liabilities and capital | $639,935,000 | 1,310 |
| Total liabilities | $572,227,000 | 1,307 |
| Total deposits | $487,153,000 | 1,404 |
| Interest-bearing deposits | $408,130,000 | 1,271 |
| Deposits held in domestic offices | $487,153,000 | 1,404 |
| % insured | 79.51% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $80,936,000 | 533 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,138,000 | 1,510 |
| Total equity capital | $67,708,000 | 1,339 |
| Total bank equity capital | $67,708,000 | 1,339 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $64,767,000 | 614 |
| Undivided profits | $2,941,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,849,000 | 1,844 |
| Earning assets | $605,297,000 | 1,302 |
| Long-term assets (5+ years) | $347,185,000 | 786 |
| Average Assets, year-to-date | $612,412,000 | 1,273 |
| Average Assets, quarterly | $621,407,000 | 1,290 |
| Volatile liabilities | $49,548,000 | 1,179 |
| Insider loans | $1,543,000 | 2,333 |
| FHLB advances | $80,936,000 | 375 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,984,000 | 1,681 |
| Tier 1 (core) risk-based capital | $66,497,000 | 1,295 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $48,984,000 | 1,681 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $602,879,000 | 1,269 |
| Cash and due from depository institutions | $28,958,000 | 1,542 |
| Interest-bearing balances | $25,390,000 | 1,708 |
| Securities | $55,268,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $488,244,000 | 1,107 |
| Loan loss allowance | $4,379,000 | 1,435 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,441,000 | 1,303 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $581,000 | 1,763 |
| All other assets | $20,387,000 | 1,068 |
| Life insurance assets | $12,404,000 | 813 |
| Total liabilities and capital | $602,879,000 | 1,269 |
| Total liabilities | $536,701,000 | 1,261 |
| Total deposits | $446,968,000 | 1,400 |
| Interest-bearing deposits | $393,455,000 | 1,259 |
| Deposits held in domestic offices | $446,968,000 | 1,400 |
| % insured | 79.12% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,936,000 | 460 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,797,000 | 1,418 |
| Total equity capital | $66,178,000 | 1,336 |
| Total bank equity capital | $66,178,000 | 1,336 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $64,767,000 | 619 |
| Undivided profits | $1,411,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,474,000 | 1,934 |
| Earning assets | $568,902,000 | 1,254 |
| Long-term assets (5+ years) | $364,101,000 | 737 |
| Average Assets, year-to-date | $598,650,500 | 1,264 |
| Average Assets, quarterly | $598,650,500 | 1,264 |
| Volatile liabilities | $56,296,000 | 1,068 |
| Insider loans | $1,548,000 | 2,331 |
| FHLB advances | $85,936,000 | 414 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $48,949,000 | 1,647 |
| Tier 1 (core) risk-based capital | $65,737,000 | 1,288 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $48,949,000 | 1,647 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 91 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $594,422,000 | 1,261 |
| Cash and due from depository institutions | $34,956,000 | 1,536 |
| Interest-bearing balances | $31,648,000 | 1,330 |
| Securities | $56,532,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $471,971,000 | 1,138 |
| Loan loss allowance | $4,441,000 | 1,369 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,509,000 | 1,291 |
| Other real estate owned | $0 | 1,536 |
| Goodwill and other intangibles | $618,000 | 1,747 |
| All other assets | $20,836,000 | 1,025 |
| Life insurance assets | $12,346,000 | 808 |
| Total liabilities and capital | $594,422,000 | 1,261 |
| Total liabilities | $528,985,000 | 1,258 |
| Total deposits | $439,147,000 | 1,407 |
| Interest-bearing deposits | $382,057,000 | 1,276 |
| Deposits held in domestic offices | $439,147,000 | 1,407 |
| % insured | 79.00% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $85,936,000 | 420 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,902,000 | 1,382 |
| Total equity capital | $65,437,000 | 1,341 |
| Total bank equity capital | $65,437,000 | 1,340 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $60,915,000 | 643 |
| Undivided profits | $4,522,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,400,000 | 2,114 |
| Earning assets | $560,151,000 | 1,246 |
| Long-term assets (5+ years) | $323,570,000 | 772 |
| Average Assets, year-to-date | $580,567,600 | 1,254 |
| Average Assets, quarterly | $587,895,500 | 1,269 |
| Volatile liabilities | $49,154,000 | 1,173 |
| Insider loans | $1,728,000 | 2,236 |
| FHLB advances | $85,936,000 | 382 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $52,498,000 | 1,555 |
| Tier 1 (core) risk-based capital | $64,767,000 | 1,302 |
| Tier 2 risk-based capital | $4,486,000 | 1,246 |
| Total risk weighted assets | $458,345,000 | 1,183 |
| Total unused commitments | $52,498,000 | 1,555 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 93 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $581,369,000 | 1,290 |
| Cash and due from depository institutions | $30,880,000 | 1,510 |
| Interest-bearing balances | $26,027,000 | 1,488 |
| Securities | $49,351,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $470,030,000 | 1,141 |
| Loan loss allowance | $4,495,000 | 1,360 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,608,000 | 1,266 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $636,000 | 1,745 |
| All other assets | $20,864,000 | 1,035 |
| Life insurance assets | $12,285,000 | 809 |
| Total liabilities and capital | $581,369,000 | 1,290 |
| Total liabilities | $517,261,000 | 1,274 |
| Total deposits | $422,091,000 | 1,441 |
| Interest-bearing deposits | $361,426,000 | 1,332 |
| Deposits held in domestic offices | $422,091,000 | 1,441 |
| % insured | 80.50% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,936,000 | 402 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,234,000 | 1,358 |
| Total equity capital | $64,108,000 | 1,363 |
| Total bank equity capital | $64,108,000 | 1,362 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $60,915,000 | 632 |
| Undivided profits | $3,193,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,431,000 | 2,127 |
| Earning assets | $545,408,000 | 1,277 |
| Long-term assets (5+ years) | $319,157,000 | 779 |
| Average Assets, year-to-date | $577,104,000 | 1,263 |
| Average Assets, quarterly | $580,151,500 | 1,278 |
| Volatile liabilities | $36,000,000 | 1,494 |
| Insider loans | $1,524,000 | 2,404 |
| FHLB advances | $90,936,000 | 367 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $50,893,000 | 1,592 |
| Tier 1 (core) risk-based capital | $63,838,000 | 1,313 |
| Tier 2 risk-based capital | $4,540,000 | 1,240 |
| Total risk weighted assets | $447,651,000 | 1,207 |
| Total unused commitments | $50,893,000 | 1,592 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 94 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $578,934,000 | 1,277 |
| Cash and due from depository institutions | $17,253,000 | 1,498 |
| Interest-bearing balances | $13,488,000 | 2,223 |
| Securities | $49,039,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $481,408,000 | 1,114 |
| Loan loss allowance | $4,473,000 | 1,357 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,652,000 | 1,261 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $658,000 | 1,732 |
| All other assets | $20,924,000 | 1,044 |
| Life insurance assets | $12,222,000 | 811 |
| Total liabilities and capital | $578,934,000 | 1,277 |
| Total liabilities | $516,015,000 | 1,265 |
| Total deposits | $422,125,000 | 1,424 |
| Interest-bearing deposits | $368,875,000 | 1,300 |
| Deposits held in domestic offices | $422,125,000 | 1,424 |
| % insured | 81.27% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,687,000 | 423 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,203,000 | 1,269 |
| Total equity capital | $62,919,000 | 1,365 |
| Total bank equity capital | $62,919,000 | 1,364 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $60,915,000 | 630 |
| Undivided profits | $2,004,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,570,000 | 1,939 |
| Earning assets | $543,935,000 | 1,262 |
| Long-term assets (5+ years) | $321,381,000 | 772 |
| Average Assets, year-to-date | $575,682,330 | 1,268 |
| Average Assets, quarterly | $578,407,500 | 1,272 |
| Volatile liabilities | $36,903,000 | 1,480 |
| Insider loans | $1,415,000 | 2,538 |
| FHLB advances | $89,687,000 | 379 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $52,716,000 | 1,542 |
| Tier 1 (core) risk-based capital | $62,699,000 | 1,316 |
| Tier 2 risk-based capital | $4,473,000 | 1,262 |
| Total risk weighted assets | $454,144,000 | 1,189 |
| Total unused commitments | $52,716,000 | 1,542 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 93 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $577,881,000 | 1,276 |
| Cash and due from depository institutions | $17,867,000 | 1,511 |
| Interest-bearing balances | $14,963,000 | 2,151 |
| Securities | $49,996,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $478,474,000 | 1,120 |
| Loan loss allowance | $4,375,000 | 1,375 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,755,000 | 1,247 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $600,000 | 1,787 |
| All other assets | $21,189,000 | 1,044 |
| Life insurance assets | $12,160,000 | 812 |
| Total liabilities and capital | $577,881,000 | 1,276 |
| Total liabilities | $516,282,000 | 1,261 |
| Total deposits | $419,723,000 | 1,444 |
| Interest-bearing deposits | $367,529,000 | 1,314 |
| Deposits held in domestic offices | $419,723,000 | 1,444 |
| % insured | 82.23% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $92,187,000 | 394 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,372,000 | 1,203 |
| Total equity capital | $61,599,000 | 1,362 |
| Total bank equity capital | $61,599,000 | 1,361 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $60,915,000 | 632 |
| Undivided profits | $684,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,555,000 | 1,936 |
| Earning assets | $543,433,000 | 1,261 |
| Long-term assets (5+ years) | $322,782,000 | 766 |
| Average Assets, year-to-date | $574,056,500 | 1,274 |
| Average Assets, quarterly | $574,056,500 | 1,274 |
| Volatile liabilities | $33,114,000 | 1,569 |
| Insider loans | $1,380,000 | 2,579 |
| FHLB advances | $92,187,000 | 351 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $49,943,000 | 1,631 |
| Tier 1 (core) risk-based capital | $61,677,000 | 1,316 |
| Tier 2 risk-based capital | $4,375,000 | 1,280 |
| Total risk weighted assets | $450,300,000 | 1,186 |
| Total unused commitments | $49,943,000 | 1,631 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 91 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $570,232,000 | 1,282 |
| Cash and due from depository institutions | $8,130,000 | 1,555 |
| Interest-bearing balances | $6,845,000 | 3,114 |
| Securities | $49,136,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $481,731,000 | 1,109 |
| Loan loss allowance | $4,270,000 | 1,410 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,781,000 | 1,191 |
| Other real estate owned | $0 | 1,555 |
| Goodwill and other intangibles | $620,000 | 1,790 |
| All other assets | $20,834,000 | 1,053 |
| Life insurance assets | $12,100,000 | 812 |
| Total liabilities and capital | $570,232,000 | 1,282 |
| Total liabilities | $509,515,000 | 1,272 |
| Total deposits | $412,339,000 | 1,459 |
| Interest-bearing deposits | $360,843,000 | 1,308 |
| Deposits held in domestic offices | $412,339,000 | 1,459 |
| % insured | 83.74% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,022,000 | 420 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,154,000 | 1,250 |
| Total equity capital | $60,717,000 | 1,355 |
| Total bank equity capital | $60,717,000 | 1,353 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $57,472,000 | 655 |
| Undivided profits | $3,245,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,429,000 | 2,095 |
| Earning assets | $537,712,000 | 1,259 |
| Long-term assets (5+ years) | $328,279,000 | 755 |
| Average Assets, year-to-date | $553,197,600 | 1,283 |
| Average Assets, quarterly | $569,862,500 | 1,275 |
| Volatile liabilities | $53,093,000 | 1,128 |
| Insider loans | $1,391,000 | 2,588 |
| FHLB advances | $93,022,000 | 388 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $52,922,000 | 1,541 |
| Tier 1 (core) risk-based capital | $60,914,000 | 1,323 |
| Tier 2 risk-based capital | $4,271,000 | 1,316 |
| Total risk weighted assets | $445,284,000 | 1,200 |
| Total unused commitments | $52,922,000 | 1,541 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $569,493,000 | 1,280 |
| Cash and due from depository institutions | $11,280,000 | 1,531 |
| Interest-bearing balances | $9,530,000 | 2,522 |
| Securities | $51,195,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $475,337,000 | 1,117 |
| Loan loss allowance | $4,171,000 | 1,432 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,941,000 | 1,173 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $598,000 | 1,808 |
| All other assets | $21,142,000 | 1,050 |
| Life insurance assets | $12,429,000 | 799 |
| Total liabilities and capital | $569,493,000 | 1,280 |
| Total liabilities | $509,829,000 | 1,267 |
| Total deposits | $411,582,000 | 1,452 |
| Interest-bearing deposits | $361,361,000 | 1,289 |
| Deposits held in domestic offices | $411,582,000 | 1,452 |
| % insured | 84.87% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $94,142,000 | 419 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,105,000 | 1,250 |
| Total equity capital | $59,664,000 | 1,360 |
| Total bank equity capital | $59,664,000 | 1,359 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $57,472,000 | 652 |
| Undivided profits | $2,192,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,489,000 | 2,096 |
| Earning assets | $536,062,000 | 1,258 |
| Long-term assets (5+ years) | $332,534,000 | 743 |
| Average Assets, year-to-date | $548,939,000 | 1,292 |
| Average Assets, quarterly | $560,265,500 | 1,284 |
| Volatile liabilities | $54,938,000 | 1,087 |
| Insider loans | $1,405,000 | 2,589 |
| FHLB advances | $94,142,000 | 393 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,842,000 | 1,646 |
| Tier 1 (core) risk-based capital | $59,989,000 | 1,341 |
| Tier 2 risk-based capital | $4,173,000 | 1,332 |
| Total risk weighted assets | $437,644,000 | 1,214 |
| Total unused commitments | $48,842,000 | 1,646 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 96 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $551,038,000 | 1,304 |
| Cash and due from depository institutions | $11,451,000 | 1,493 |
| Interest-bearing balances | $9,549,000 | 2,572 |
| Securities | $49,048,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $458,654,000 | 1,142 |
| Loan loss allowance | $4,088,000 | 1,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,033,000 | 1,154 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $618,000 | 1,791 |
| All other assets | $21,234,000 | 1,036 |
| Life insurance assets | $12,364,000 | 803 |
| Total liabilities and capital | $551,038,000 | 1,304 |
| Total liabilities | $492,255,000 | 1,296 |
| Total deposits | $393,970,000 | 1,506 |
| Interest-bearing deposits | $346,150,000 | 1,355 |
| Deposits held in domestic offices | $393,970,000 | 1,506 |
| % insured | 86.76% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,755,000 | 442 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,530,000 | 1,325 |
| Total equity capital | $58,783,000 | 1,365 |
| Total bank equity capital | $58,783,000 | 1,365 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $57,472,000 | 647 |
| Undivided profits | $1,311,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,512,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,383,000 | 2,043 |
| Earning assets | $517,251,000 | 1,287 |
| Long-term assets (5+ years) | $329,048,000 | 761 |
| Average Assets, year-to-date | $542,087,670 | 1,309 |
| Average Assets, quarterly | $545,484,500 | 1,305 |
| Volatile liabilities | $53,598,000 | 1,101 |
| Insider loans | $904,000 | 3,124 |
| FHLB advances | $94,755,000 | 411 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $50,854,000 | 1,592 |
| Tier 1 (core) risk-based capital | $58,999,000 | 1,342 |
| Tier 2 risk-based capital | $4,129,000 | 1,338 |
| Total risk weighted assets | $425,334,000 | 1,228 |
| Total unused commitments | $50,854,000 | 1,592 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $539,931,000 | 1,331 |
| Cash and due from depository institutions | $11,425,000 | 1,510 |
| Interest-bearing balances | $7,147,000 | 3,309 |
| Securities | $50,387,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $446,341,000 | 1,155 |
| Loan loss allowance | $4,126,000 | 1,446 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,081,000 | 1,153 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $639,000 | 1,780 |
| All other assets | $21,058,000 | 1,028 |
| Life insurance assets | $12,301,000 | 809 |
| Total liabilities and capital | $539,931,000 | 1,331 |
| Total liabilities | $481,986,000 | 1,327 |
| Total deposits | $386,444,000 | 1,540 |
| Interest-bearing deposits | $338,300,000 | 1,400 |
| Deposits held in domestic offices | $386,444,000 | 1,540 |
| % insured | 85.73% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,653,000 | 424 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,889,000 | 1,205 |
| Total equity capital | $57,945,000 | 1,373 |
| Total bank equity capital | $57,945,000 | 1,373 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $57,472,000 | 650 |
| Undivided profits | $473,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,116,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,316,000 | 2,076 |
| Earning assets | $503,875,000 | 1,327 |
| Long-term assets (5+ years) | $330,254,000 | 761 |
| Average Assets, year-to-date | $537,612,500 | 1,331 |
| Average Assets, quarterly | $537,612,500 | 1,331 |
| Volatile liabilities | $56,890,000 | 997 |
| Insider loans | $915,000 | 3,136 |
| FHLB advances | $91,653,000 | 389 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $47,616,000 | 1,672 |
| Tier 1 (core) risk-based capital | $58,156,000 | 1,348 |
| Tier 2 risk-based capital | $4,167,000 | 1,334 |
| Total risk weighted assets | $410,307,000 | 1,261 |
| Total unused commitments | $47,616,000 | 1,672 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 94 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $535,294,000 | 1,346 |
| Cash and due from depository institutions | $8,690,000 | 1,531 |
| Interest-bearing balances | $3,281,000 | 4,142 |
| Securities | $53,444,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $441,414,000 | 1,169 |
| Loan loss allowance | $4,049,000 | 1,466 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,201,000 | 1,156 |
| Other real estate owned | $104,000 | 1,531 |
| Goodwill and other intangibles | $660,000 | 1,769 |
| All other assets | $20,781,000 | 1,040 |
| Life insurance assets | $12,240,000 | 812 |
| Total liabilities and capital | $535,294,000 | 1,346 |
| Total liabilities | $477,763,000 | 1,340 |
| Total deposits | $377,330,000 | 1,568 |
| Interest-bearing deposits | $329,964,000 | 1,409 |
| Deposits held in domestic offices | $377,330,000 | 1,568 |
| % insured | 87.80% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,408,000 | 421 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,025,000 | 1,211 |
| Total equity capital | $57,531,000 | 1,393 |
| Total bank equity capital | $57,531,000 | 1,392 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $55,023,000 | 666 |
| Undivided profits | $2,508,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,389,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,387,000 | 2,099 |
| Earning assets | $498,139,000 | 1,343 |
| Long-term assets (5+ years) | $329,195,000 | 776 |
| Average Assets, year-to-date | $522,265,400 | 1,343 |
| Average Assets, quarterly | $533,115,000 | 1,347 |
| Volatile liabilities | $53,952,000 | 1,077 |
| Insider loans | $705,000 | 3,466 |
| FHLB advances | $96,408,000 | 392 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $50,857,000 | 1,577 |
| Tier 1 (core) risk-based capital | $57,474,000 | 1,359 |
| Tier 2 risk-based capital | $4,113,000 | 1,354 |
| Total risk weighted assets | $406,589,000 | 1,268 |
| Total unused commitments | $50,857,000 | 1,578 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 94 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $530,936,000 | 1,364 |
| Cash and due from depository institutions | $10,839,000 | 1,547 |
| Interest-bearing balances | $5,844,000 | 3,455 |
| Securities | $53,039,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $435,206,000 | 1,179 |
| Loan loss allowance | $3,748,000 | 1,604 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,274,000 | 1,160 |
| Other real estate owned | $219,000 | 1,547 |
| Goodwill and other intangibles | $616,000 | 1,804 |
| All other assets | $20,743,000 | 1,062 |
| Life insurance assets | $12,175,000 | 820 |
| Total liabilities and capital | $530,936,000 | 1,364 |
| Total liabilities | $473,494,000 | 1,357 |
| Total deposits | $377,962,000 | 1,574 |
| Interest-bearing deposits | $329,535,000 | 1,419 |
| Deposits held in domestic offices | $377,962,000 | 1,574 |
| % insured | 87.77% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $91,862,000 | 433 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,670,000 | 1,352 |
| Total equity capital | $57,442,000 | 1,417 |
| Total bank equity capital | $57,442,000 | 1,416 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $55,023,000 | 660 |
| Undivided profits | $2,419,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,325,000 | 2,181 |
| Earning assets | $494,089,000 | 1,357 |
| Long-term assets (5+ years) | $326,212,000 | 788 |
| Average Assets, year-to-date | $519,008,250 | 1,360 |
| Average Assets, quarterly | $531,374,000 | 1,352 |
| Volatile liabilities | $50,899,000 | 1,129 |
| Insider loans | $713,000 | 3,482 |
| FHLB advances | $91,862,000 | 404 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $48,311,000 | 1,656 |
| Tier 1 (core) risk-based capital | $57,267,000 | 1,368 |
| Tier 2 risk-based capital | $3,849,000 | 1,430 |
| Total risk weighted assets | $396,034,000 | 1,289 |
| Total unused commitments | $48,311,000 | 1,656 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 94 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $531,812,000 | 1,352 |
| Cash and due from depository institutions | $12,270,000 | 1,562 |
| Interest-bearing balances | $5,061,000 | 3,679 |
| Securities | $53,956,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $433,790,000 | 1,174 |
| Loan loss allowance | $3,723,000 | 1,605 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,400,000 | 1,152 |
| Other real estate owned | $116,000 | 1,562 |
| Goodwill and other intangibles | $637,000 | 1,797 |
| All other assets | $20,643,000 | 1,053 |
| Life insurance assets | $12,109,000 | 816 |
| Total liabilities and capital | $531,812,000 | 1,352 |
| Total liabilities | $475,175,000 | 1,345 |
| Total deposits | $376,959,000 | 1,573 |
| Interest-bearing deposits | $329,128,000 | 1,424 |
| Deposits held in domestic offices | $376,959,000 | 1,572 |
| % insured | 87.02% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,062,000 | 428 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,154,000 | 1,444 |
| Total equity capital | $56,637,000 | 1,424 |
| Total bank equity capital | $56,637,000 | 1,423 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $55,023,000 | 665 |
| Undivided profits | $1,614,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,296,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,298,000 | 2,042 |
| Earning assets | $492,807,000 | 1,353 |
| Long-term assets (5+ years) | $327,539,000 | 778 |
| Average Assets, year-to-date | $515,032,330 | 1,376 |
| Average Assets, quarterly | $523,405,000 | 1,369 |
| Volatile liabilities | $41,567,000 | 1,251 |
| Insider loans | $856,000 | 3,322 |
| FHLB advances | $95,062,000 | 396 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $48,494,000 | 1,656 |
| Tier 1 (core) risk-based capital | $56,460,000 | 1,369 |
| Tier 2 risk-based capital | $3,838,000 | 1,418 |
| Total risk weighted assets | $392,103,000 | 1,301 |
| Total unused commitments | $48,494,000 | 1,656 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 95 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $514,998,000 | 1,394 |
| Cash and due from depository institutions | $14,821,000 | 1,539 |
| Interest-bearing balances | $10,562,000 | 2,757 |
| Securities | $54,847,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $413,725,000 | 1,208 |
| Loan loss allowance | $3,657,000 | 1,623 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,347,000 | 1,154 |
| Other real estate owned | $277,000 | 1,539 |
| Goodwill and other intangibles | $604,000 | 1,822 |
| All other assets | $20,377,000 | 1,053 |
| Life insurance assets | $12,044,000 | 814 |
| Total liabilities and capital | $514,998,000 | 1,394 |
| Total liabilities | $459,206,000 | 1,395 |
| Total deposits | $372,689,000 | 1,600 |
| Interest-bearing deposits | $327,350,000 | 1,442 |
| Deposits held in domestic offices | $372,689,000 | 1,599 |
| % insured | 87.15% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $83,259,000 | 440 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,258,000 | 1,398 |
| Total equity capital | $55,792,000 | 1,427 |
| Total bank equity capital | $55,792,000 | 1,426 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $55,023,000 | 662 |
| Undivided profits | $769,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,165,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,240,000 | 2,064 |
| Earning assets | $479,134,000 | 1,391 |
| Long-term assets (5+ years) | $332,098,000 | 773 |
| Average Assets, year-to-date | $506,642,500 | 1,403 |
| Average Assets, quarterly | $506,642,500 | 1,403 |
| Volatile liabilities | $39,125,000 | 1,272 |
| Insider loans | $849,000 | 3,345 |
| FHLB advances | $83,259,000 | 404 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $43,092,000 | 1,778 |
| Tier 1 (core) risk-based capital | $55,672,000 | 1,375 |
| Tier 2 risk-based capital | $3,788,000 | 1,425 |
| Total risk weighted assets | $372,369,000 | 1,336 |
| Total unused commitments | $43,092,000 | 1,778 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 91 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $498,287,000 | 1,409 |
| Cash and due from depository institutions | $11,035,000 | 1,608 |
| Interest-bearing balances | $1,655,000 | 4,883 |
| Securities | $54,689,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $401,523,000 | 1,229 |
| Loan loss allowance | $3,638,000 | 1,621 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,457,000 | 1,140 |
| Other real estate owned | $171,000 | 1,608 |
| Goodwill and other intangibles | $625,000 | 1,812 |
| All other assets | $19,787,000 | 1,088 |
| Life insurance assets | $11,980,000 | 807 |
| Total liabilities and capital | $498,287,000 | 1,409 |
| Total liabilities | $443,129,000 | 1,422 |
| Total deposits | $368,154,000 | 1,590 |
| Interest-bearing deposits | $320,717,000 | 1,441 |
| Deposits held in domestic offices | $368,154,000 | 1,590 |
| % insured | 85.83% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $71,203,000 | 503 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,772,000 | 1,281 |
| Total equity capital | $55,158,000 | 1,425 |
| Total bank equity capital | $55,158,000 | 1,424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $52,214,000 | 669 |
| Undivided profits | $2,944,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,124,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,134,000 | 2,413 |
| Earning assets | $457,867,000 | 1,433 |
| Long-term assets (5+ years) | $322,865,000 | 779 |
| Average Assets, year-to-date | $488,529,800 | 1,411 |
| Average Assets, quarterly | $495,159,500 | 1,422 |
| Volatile liabilities | $34,089,000 | 1,424 |
| Insider loans | $649,000 | 3,718 |
| FHLB advances | $71,203,000 | 466 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $41,210,000 | 1,801 |
| Tier 1 (core) risk-based capital | $55,022,000 | 1,379 |
| Tier 2 risk-based capital | $3,781,000 | 1,414 |
| Total risk weighted assets | $372,588,000 | 1,335 |
| Total unused commitments | $41,210,000 | 1,802 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 92 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $492,032,000 | 1,432 |
| Cash and due from depository institutions | $16,791,000 | 1,595 |
| Interest-bearing balances | $7,286,000 | 3,278 |
| Securities | $54,281,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $390,073,000 | 1,255 |
| Loan loss allowance | $3,628,000 | 1,637 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,590,000 | 1,129 |
| Other real estate owned | $105,000 | 1,595 |
| Goodwill and other intangibles | $502,000 | 1,906 |
| All other assets | $19,690,000 | 1,060 |
| Life insurance assets | $11,912,000 | 805 |
| Total liabilities and capital | $492,032,000 | 1,432 |
| Total liabilities | $437,541,000 | 1,432 |
| Total deposits | $365,167,000 | 1,597 |
| Interest-bearing deposits | $318,369,000 | 1,441 |
| Deposits held in domestic offices | $365,167,000 | 1,597 |
| % insured | 84.48% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,146,000 | 517 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,228,000 | 1,501 |
| Total equity capital | $54,491,000 | 1,460 |
| Total bank equity capital | $54,491,000 | 1,460 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $52,214,000 | 662 |
| Undivided profits | $2,277,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,153,000 | 2,368 |
| Earning assets | $451,640,000 | 1,453 |
| Long-term assets (5+ years) | $297,182,000 | 828 |
| Average Assets, year-to-date | $486,090,500 | 1,418 |
| Average Assets, quarterly | $496,924,000 | 1,404 |
| Volatile liabilities | $26,524,000 | 1,726 |
| Insider loans | $670,000 | 3,720 |
| FHLB advances | $69,146,000 | 483 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $39,562,000 | 1,851 |
| Tier 1 (core) risk-based capital | $54,244,000 | 1,394 |
| Tier 2 risk-based capital | $3,756,000 | 1,428 |
| Total risk weighted assets | $336,595,000 | 1,447 |
| Total unused commitments | $39,562,000 | 1,851 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $501,816,000 | 1,396 |
| Cash and due from depository institutions | $29,003,000 | 1,590 |
| Interest-bearing balances | $18,770,000 | 1,697 |
| Securities | $55,411,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $386,221,000 | 1,244 |
| Loan loss allowance | $3,645,000 | 1,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,773,000 | 1,116 |
| Other real estate owned | $120,000 | 1,590 |
| Goodwill and other intangibles | $520,000 | 1,883 |
| All other assets | $19,768,000 | 1,044 |
| Life insurance assets | $11,843,000 | 813 |
| Total liabilities and capital | $501,816,000 | 1,396 |
| Total liabilities | $447,949,000 | 1,383 |
| Total deposits | $368,928,000 | 1,565 |
| Interest-bearing deposits | $313,680,000 | 1,460 |
| Deposits held in domestic offices | $368,928,000 | 1,565 |
| % insured | 83.85% | 2,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,837,000 | 498 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,184,000 | 1,492 |
| Total equity capital | $53,867,000 | 1,470 |
| Total bank equity capital | $53,867,000 | 1,469 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $52,214,000 | 663 |
| Undivided profits | $1,653,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,197,000 | 2,177 |
| Earning assets | $460,402,000 | 1,412 |
| Long-term assets (5+ years) | $289,845,000 | 831 |
| Average Assets, year-to-date | $484,110,000 | 1,428 |
| Average Assets, quarterly | $490,481,000 | 1,420 |
| Volatile liabilities | $34,748,000 | 1,388 |
| Insider loans | $688,000 | 3,741 |
| FHLB advances | $75,837,000 | 467 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $39,703,000 | 1,861 |
| Tier 1 (core) risk-based capital | $53,848,000 | 1,392 |
| Tier 2 risk-based capital | $3,784,000 | 1,413 |
| Total risk weighted assets | $335,404,000 | 1,447 |
| Total unused commitments | $39,703,000 | 1,861 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $479,146,000 | 1,443 |
| Cash and due from depository institutions | $15,867,000 | 1,522 |
| Interest-bearing balances | $343,000 | 5,640 |
| Securities | $57,262,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $374,712,000 | 1,252 |
| Loan loss allowance | $3,652,000 | 1,622 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,934,000 | 1,095 |
| Other real estate owned | $120,000 | 1,522 |
| Goodwill and other intangibles | $468,000 | 1,937 |
| All other assets | $19,783,000 | 1,037 |
| Life insurance assets | $11,774,000 | 812 |
| Total liabilities and capital | $479,146,000 | 1,443 |
| Total liabilities | $426,206,000 | 1,446 |
| Total deposits | $355,723,000 | 1,612 |
| Interest-bearing deposits | $315,071,000 | 1,460 |
| Deposits held in domestic offices | $355,723,000 | 1,612 |
| % insured | 85.83% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $67,525,000 | 499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,958,000 | 1,504 |
| Total equity capital | $52,940,000 | 1,471 |
| Total bank equity capital | $52,940,000 | 1,470 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $52,214,000 | 666 |
| Undivided profits | $726,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,885,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,173,000 | 2,182 |
| Earning assets | $432,317,000 | 1,480 |
| Long-term assets (5+ years) | $282,854,000 | 851 |
| Average Assets, year-to-date | $475,257,000 | 1,444 |
| Average Assets, quarterly | $475,257,000 | 1,444 |
| Volatile liabilities | $34,508,000 | 1,355 |
| Insider loans | $704,000 | 3,716 |
| FHLB advances | $67,525,000 | 463 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,143,000 | 1,967 |
| Tier 1 (core) risk-based capital | $52,737,000 | 1,406 |
| Tier 2 risk-based capital | $3,792,000 | 1,401 |
| Total risk weighted assets | $322,464,000 | 1,484 |
| Total unused commitments | $36,143,000 | 1,967 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 92 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $471,368,000 | 1,460 |
| Cash and due from depository institutions | $9,953,000 | 1,606 |
| Interest-bearing balances | $345,000 | 5,645 |
| Securities | $59,588,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $370,617,000 | 1,261 |
| Loan loss allowance | $3,563,000 | 1,650 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,024,000 | 1,084 |
| Other real estate owned | $93,000 | 1,606 |
| Goodwill and other intangibles | $485,000 | 1,918 |
| All other assets | $19,608,000 | 1,045 |
| Life insurance assets | $11,705,000 | 805 |
| Total liabilities and capital | $471,368,000 | 1,460 |
| Total liabilities | $419,029,000 | 1,464 |
| Total deposits | $348,664,000 | 1,629 |
| Interest-bearing deposits | $308,226,000 | 1,459 |
| Deposits held in domestic offices | $348,664,000 | 1,629 |
| % insured | 87.01% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,211,000 | 521 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,154,000 | 1,433 |
| Total equity capital | $52,339,000 | 1,465 |
| Total bank equity capital | $52,339,000 | 1,464 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $49,948,000 | 691 |
| Undivided profits | $2,391,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,788,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,183,000 | 2,241 |
| Earning assets | $430,550,000 | 1,477 |
| Long-term assets (5+ years) | $261,548,000 | 906 |
| Average Assets, year-to-date | $463,446,600 | 1,453 |
| Average Assets, quarterly | $467,319,000 | 1,464 |
| Volatile liabilities | $41,490,000 | 1,174 |
| Insider loans | $721,000 | 3,725 |
| FHLB advances | $67,211,000 | 482 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,890,000 | 1,984 |
| Tier 1 (core) risk-based capital | $52,215,000 | 1,408 |
| Tier 2 risk-based capital | $3,699,000 | 1,419 |
| Total risk weighted assets | $316,878,000 | 1,503 |
| Total unused commitments | $34,890,000 | 1,984 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $463,270,000 | 1,483 |
| Cash and due from depository institutions | $8,875,000 | 1,552 |
| Interest-bearing balances | $522,000 | 5,617 |
| Securities | $59,144,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $364,724,000 | 1,259 |
| Loan loss allowance | $3,365,000 | 1,775 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,034,000 | 1,089 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $428,000 | 1,977 |
| All other assets | $19,065,000 | 1,075 |
| Life insurance assets | $11,634,000 | 802 |
| Total liabilities and capital | $463,270,000 | 1,483 |
| Total liabilities | $411,324,000 | 1,487 |
| Total deposits | $348,422,000 | 1,621 |
| Interest-bearing deposits | $309,253,000 | 1,451 |
| Deposits held in domestic offices | $348,422,000 | 1,621 |
| % insured | 85.38% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $59,895,000 | 549 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,007,000 | 1,552 |
| Total equity capital | $51,946,000 | 1,482 |
| Total bank equity capital | $51,946,000 | 1,482 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $49,948,000 | 693 |
| Undivided profits | $1,998,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,200,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,201,000 | 2,289 |
| Earning assets | $424,390,000 | 1,496 |
| Long-term assets (5+ years) | $280,197,000 | 861 |
| Average Assets, year-to-date | $461,466,250 | 1,460 |
| Average Assets, quarterly | $463,394,500 | 1,476 |
| Volatile liabilities | $50,445,000 | 973 |
| Insider loans | $737,000 | 3,750 |
| FHLB advances | $59,895,000 | 512 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $33,754,000 | 2,029 |
| Tier 1 (core) risk-based capital | $51,680,000 | 1,424 |
| Tier 2 risk-based capital | $3,471,000 | 1,491 |
| Total risk weighted assets | $309,856,000 | 1,523 |
| Total unused commitments | $33,754,000 | 2,029 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $463,519,000 | 1,484 |
| Cash and due from depository institutions | $9,793,000 | 1,638 |
| Interest-bearing balances | $351,000 | 5,764 |
| Securities | $59,165,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $363,719,000 | 1,269 |
| Loan loss allowance | $3,319,000 | 1,814 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,039,000 | 1,082 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $445,000 | 1,972 |
| All other assets | $19,358,000 | 1,069 |
| Life insurance assets | $11,564,000 | 801 |
| Total liabilities and capital | $463,519,000 | 1,484 |
| Total liabilities | $412,138,000 | 1,483 |
| Total deposits | $350,698,000 | 1,610 |
| Interest-bearing deposits | $313,155,000 | 1,440 |
| Deposits held in domestic offices | $350,698,000 | 1,609 |
| % insured | 85.71% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,577,000 | 564 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,863,000 | 1,549 |
| Total equity capital | $51,381,000 | 1,483 |
| Total bank equity capital | $51,381,000 | 1,482 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $49,948,000 | 702 |
| Undivided profits | $1,433,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,978,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,158,000 | 2,241 |
| Earning assets | $423,235,000 | 1,495 |
| Long-term assets (5+ years) | $280,229,000 | 860 |
| Average Assets, year-to-date | $460,865,000 | 1,472 |
| Average Assets, quarterly | $462,176,500 | 1,479 |
| Volatile liabilities | $50,659,000 | 990 |
| Insider loans | $754,000 | 3,748 |
| FHLB advances | $58,577,000 | 531 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $34,400,000 | 1,999 |
| Tier 1 (core) risk-based capital | $51,105,000 | 1,433 |
| Tier 2 risk-based capital | $3,432,000 | 1,506 |
| Total risk weighted assets | $304,546,000 | 1,550 |
| Total unused commitments | $34,400,000 | 1,999 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $460,834,000 | 1,497 |
| Cash and due from depository institutions | $11,135,000 | 1,664 |
| Interest-bearing balances | $327,000 | 5,878 |
| Securities | $60,494,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $358,661,000 | 1,270 |
| Loan loss allowance | $3,344,000 | 1,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,132,000 | 1,072 |
| Other real estate owned | $152,000 | 1,664 |
| Goodwill and other intangibles | $378,000 | 2,047 |
| All other assets | $18,882,000 | 1,077 |
| Life insurance assets | $11,498,000 | 797 |
| Total liabilities and capital | $460,834,000 | 1,497 |
| Total liabilities | $410,056,000 | 1,498 |
| Total deposits | $343,094,000 | 1,652 |
| Interest-bearing deposits | $308,438,000 | 1,465 |
| Deposits held in domestic offices | $343,094,000 | 1,651 |
| % insured | 86.67% | 2,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,257,000 | 491 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,705,000 | 1,623 |
| Total equity capital | $50,778,000 | 1,493 |
| Total bank equity capital | $50,778,000 | 1,491 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $49,948,000 | 698 |
| Undivided profits | $830,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,866,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,164,000 | 2,157 |
| Earning assets | $419,482,000 | 1,515 |
| Long-term assets (5+ years) | $271,405,000 | 869 |
| Average Assets, year-to-date | $459,538,000 | 1,479 |
| Average Assets, quarterly | $459,538,000 | 1,479 |
| Volatile liabilities | $56,188,000 | 852 |
| Insider loans | $700,000 | 3,851 |
| FHLB advances | $64,257,000 | 456 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,780,000 | 1,985 |
| Tier 1 (core) risk-based capital | $50,489,000 | 1,428 |
| Tier 2 risk-based capital | $3,447,000 | 1,498 |
| Total risk weighted assets | $302,529,000 | 1,528 |
| Total unused commitments | $34,780,000 | 1,985 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 94 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $458,242,000 | 1,488 |
| Cash and due from depository institutions | $9,845,000 | 1,586 |
| Interest-bearing balances | $435,000 | 5,799 |
| Securities | $60,605,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $357,459,000 | 1,269 |
| Loan loss allowance | $3,325,000 | 1,862 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,918,000 | 1,087 |
| Other real estate owned | $0 | 1,586 |
| Goodwill and other intangibles | $392,000 | 2,028 |
| All other assets | $18,523,000 | 1,102 |
| Life insurance assets | $11,432,000 | 792 |
| Total liabilities and capital | $458,242,000 | 1,488 |
| Total liabilities | $407,999,000 | 1,496 |
| Total deposits | $337,866,000 | 1,664 |
| Interest-bearing deposits | $302,409,000 | 1,490 |
| Deposits held in domestic offices | $337,866,000 | 1,663 |
| % insured | 87.75% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,117,000 | 496 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,016,000 | 1,494 |
| Total equity capital | $50,243,000 | 1,492 |
| Total bank equity capital | $50,243,000 | 1,491 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $6,010,000 | 3,223 |
| Undivided profits | $44,233,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,926,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,066,000 | 2,445 |
| Earning assets | $418,999,000 | 1,509 |
| Long-term assets (5+ years) | $271,633,000 | 869 |
| Average Assets, year-to-date | $452,649,000 | 1,467 |
| Average Assets, quarterly | $460,341,000 | 1,474 |
| Volatile liabilities | $58,292,000 | 865 |
| Insider loans | $761,000 | 3,804 |
| FHLB advances | $67,117,000 | 459 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,872,000 | 1,887 |
| Tier 1 (core) risk-based capital | $49,948,000 | 1,437 |
| Tier 2 risk-based capital | $3,430,000 | 1,509 |
| Total risk weighted assets | $296,530,000 | 1,537 |
| Total unused commitments | $35,872,000 | 1,887 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 93 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $462,440,000 | 1,481 |
| Cash and due from depository institutions | $10,237,000 | 1,607 |
| Interest-bearing balances | $629,000 | 5,681 |
| Securities | $61,703,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,881 |
| Net loans & leases | $360,088,000 | 1,245 |
| Loan loss allowance | $3,254,000 | 1,935 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,534,000 | 1,128 |
| Other real estate owned | $0 | 1,607 |
| Goodwill and other intangibles | $350,000 | 2,114 |
| All other assets | $18,778,000 | 1,097 |
| Life insurance assets | $11,363,000 | 779 |
| Total liabilities and capital | $462,441,000 | 1,481 |
| Total liabilities | $412,798,000 | 1,471 |
| Total deposits | $338,690,000 | 1,660 |
| Interest-bearing deposits | $304,083,000 | 1,481 |
| Deposits held in domestic offices | $338,690,000 | 1,659 |
| % insured | 86.56% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $71,158,000 | 452 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,950,000 | 1,533 |
| Total equity capital | $49,643,000 | 1,507 |
| Total bank equity capital | $49,643,000 | 1,505 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $6,010,000 | 3,253 |
| Undivided profits | $43,633,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,914,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,130,000 | 2,438 |
| Earning assets | $423,170,000 | 1,483 |
| Long-term assets (5+ years) | $272,642,000 | 862 |
| Average Assets, year-to-date | $451,250,750 | 1,482 |
| Average Assets, quarterly | $460,260,500 | 1,481 |
| Volatile liabilities | $62,151,000 | 813 |
| Insider loans | $777,000 | 3,827 |
| FHLB advances | $71,158,000 | 420 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $34,807,000 | 1,934 |
| Tier 1 (core) risk-based capital | $49,374,000 | 1,452 |
| Tier 2 risk-based capital | $3,362,000 | 1,540 |
| Total risk weighted assets | $298,526,000 | 1,518 |
| Total unused commitments | $34,807,000 | 1,934 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 91 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $458,081,000 | 1,489 |
| Cash and due from depository institutions | $10,250,000 | 1,652 |
| Interest-bearing balances | $659,000 | 5,757 |
| Securities | $62,470,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 298 |
| Net loans & leases | $344,909,000 | 1,278 |
| Loan loss allowance | $3,118,000 | 2,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,669,000 | 1,116 |
| Other real estate owned | $25,000 | 1,652 |
| Goodwill and other intangibles | $362,000 | 2,088 |
| All other assets | $16,396,000 | 1,206 |
| Life insurance assets | $9,302,000 | 909 |
| Total liabilities and capital | $458,081,000 | 1,489 |
| Total liabilities | $409,050,000 | 1,480 |
| Total deposits | $338,624,000 | 1,665 |
| Interest-bearing deposits | $307,007,000 | 1,481 |
| Deposits held in domestic offices | $338,624,000 | 1,664 |
| % insured | 88.44% | 2,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,455,000 | 474 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,971,000 | 1,467 |
| Total equity capital | $49,031,000 | 1,504 |
| Total bank equity capital | $49,031,000 | 1,502 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $6,010,000 | 3,289 |
| Undivided profits | $43,021,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,795,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,053,000 | 2,464 |
| Earning assets | $421,038,000 | 1,481 |
| Long-term assets (5+ years) | $255,164,000 | 907 |
| Average Assets, year-to-date | $447,521,000 | 1,490 |
| Average Assets, quarterly | $458,025,500 | 1,472 |
| Volatile liabilities | $54,010,000 | 888 |
| Insider loans | $897,000 | 3,653 |
| FHLB advances | $67,455,000 | 437 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,777,000 | 1,917 |
| Tier 1 (core) risk-based capital | $48,780,000 | 1,441 |
| Tier 2 risk-based capital | $3,235,000 | 1,585 |
| Total risk weighted assets | $286,003,000 | 1,561 |
| Total unused commitments | $34,777,000 | 1,917 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $457,970,000 | 1,477 |
| Cash and due from depository institutions | $9,221,000 | 1,516 |
| Interest-bearing balances | $599,000 | 5,914 |
| Securities | $65,299,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 556 |
| Net loans & leases | $347,165,000 | 1,251 |
| Loan loss allowance | $2,880,000 | 2,189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,794,000 | 1,104 |
| Other real estate owned | $66,000 | 1,516 |
| Goodwill and other intangibles | $374,000 | 2,081 |
| All other assets | $16,301,000 | 1,208 |
| Life insurance assets | $9,247,000 | 904 |
| Total liabilities and capital | $457,970,000 | 1,477 |
| Total liabilities | $409,391,000 | 1,479 |
| Total deposits | $337,907,000 | 1,677 |
| Interest-bearing deposits | $309,032,000 | 1,496 |
| Deposits held in domestic offices | $337,907,000 | 1,677 |
| % insured | 86.99% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,847,000 | 420 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,637,000 | 1,560 |
| Total equity capital | $48,579,000 | 1,492 |
| Total bank equity capital | $48,579,000 | 1,489 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $6,010,000 | 3,321 |
| Undivided profits | $42,569,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,567,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,099,000 | 2,311 |
| Earning assets | $421,813,000 | 1,474 |
| Long-term assets (5+ years) | $259,690,000 | 887 |
| Average Assets, year-to-date | $442,241,000 | 1,518 |
| Average Assets, quarterly | $442,241,000 | 1,518 |
| Volatile liabilities | $52,199,000 | 863 |
| Insider loans | $936,000 | 3,606 |
| FHLB advances | $68,847,000 | 384 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $34,309,000 | 1,932 |
| Tier 1 (core) risk-based capital | $48,386,000 | 1,452 |
| Tier 2 risk-based capital | $2,992,000 | 1,684 |
| Total risk weighted assets | $293,747,000 | 1,514 |
| Total unused commitments | $34,309,000 | 1,932 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $426,512,000 | 1,577 |
| Cash and due from depository institutions | $8,386,000 | 1,552 |
| Interest-bearing balances | $631,000 | 5,868 |
| Securities | $66,440,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,758 |
| Net loans & leases | $323,531,000 | 1,336 |
| Loan loss allowance | $2,880,000 | 2,208 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,928,000 | 1,087 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $386,000 | 2,074 |
| All other assets | $15,591,000 | 1,288 |
| Life insurance assets | $9,193,000 | 896 |
| Total liabilities and capital | $426,512,000 | 1,577 |
| Total liabilities | $378,403,000 | 1,587 |
| Total deposits | $330,436,000 | 1,693 |
| Interest-bearing deposits | $301,746,000 | 1,514 |
| Deposits held in domestic offices | $330,436,000 | 1,692 |
| % insured | 88.17% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,150,000 | 607 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,817,000 | 1,516 |
| Total equity capital | $48,109,000 | 1,477 |
| Total bank equity capital | $48,109,000 | 1,475 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $6,010,000 | 3,351 |
| Undivided profits | $42,099,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,007,000 | 2,601 |
| Earning assets | $391,852,000 | 1,571 |
| Long-term assets (5+ years) | $238,349,000 | 949 |
| Average Assets, year-to-date | $425,293,400 | 1,555 |
| Average Assets, quarterly | $427,542,000 | 1,561 |
| Volatile liabilities | $25,970,000 | 1,639 |
| Insider loans | $954,000 | 3,616 |
| FHLB advances | $45,150,000 | 565 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,907,000 | 1,933 |
| Tier 1 (core) risk-based capital | $47,988,000 | 1,443 |
| Tier 2 risk-based capital | $3,001,000 | 1,686 |
| Total risk weighted assets | $268,508,000 | 1,634 |
| Total unused commitments | $32,907,000 | 1,933 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 95 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $428,572,000 | 1,556 |
| Cash and due from depository institutions | $9,358,000 | 1,582 |
| Interest-bearing balances | $545,000 | 5,978 |
| Securities | $67,677,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 641 |
| Net loans & leases | $317,874,000 | 1,338 |
| Loan loss allowance | $2,810,000 | 2,311 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,061,000 | 1,070 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $396,000 | 2,055 |
| All other assets | $15,706,000 | 1,276 |
| Life insurance assets | $9,134,000 | 875 |
| Total liabilities and capital | $428,572,000 | 1,556 |
| Total liabilities | $380,944,000 | 1,573 |
| Total deposits | $331,809,000 | 1,684 |
| Interest-bearing deposits | $305,014,000 | 1,495 |
| Deposits held in domestic offices | $331,809,000 | 1,682 |
| % insured | 88.33% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,286,000 | 578 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,849,000 | 1,567 |
| Total equity capital | $47,628,000 | 1,486 |
| Total bank equity capital | $47,628,000 | 1,484 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $6,010,000 | 3,369 |
| Undivided profits | $41,618,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,096,000 | 2,516 |
| Earning assets | $392,596,000 | 1,561 |
| Long-term assets (5+ years) | $235,737,000 | 937 |
| Average Assets, year-to-date | $424,988,750 | 1,564 |
| Average Assets, quarterly | $425,295,000 | 1,563 |
| Volatile liabilities | $35,509,000 | 1,228 |
| Insider loans | $974,000 | 3,611 |
| FHLB advances | $46,286,000 | 529 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,332,000 | 1,949 |
| Tier 1 (core) risk-based capital | $47,535,000 | 1,455 |
| Tier 2 risk-based capital | $2,906,000 | 1,727 |
| Total risk weighted assets | $265,957,000 | 1,640 |
| Total unused commitments | $32,332,000 | 1,949 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 96 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $422,018,000 | 1,578 |
| Cash and due from depository institutions | $10,657,000 | 1,574 |
| Interest-bearing balances | $503,000 | 6,095 |
| Securities | $69,508,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,012 |
| Net loans & leases | $309,932,000 | 1,363 |
| Loan loss allowance | $2,773,000 | 2,366 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,162,000 | 1,053 |
| Other real estate owned | $0 | 1,574 |
| Goodwill and other intangibles | $321,000 | 2,173 |
| All other assets | $16,188,000 | 1,228 |
| Life insurance assets | $9,076,000 | 870 |
| Total liabilities and capital | $422,018,000 | 1,578 |
| Total liabilities | $374,919,000 | 1,587 |
| Total deposits | $329,631,000 | 1,681 |
| Interest-bearing deposits | $306,499,000 | 1,490 |
| Deposits held in domestic offices | $329,631,000 | 1,680 |
| % insured | 88.54% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $42,415,000 | 627 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,873,000 | 1,530 |
| Total equity capital | $47,099,000 | 1,495 |
| Total bank equity capital | $47,099,000 | 1,493 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $6,010,000 | 3,388 |
| Undivided profits | $41,089,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,397,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,128,000 | 2,383 |
| Earning assets | $384,193,000 | 1,584 |
| Long-term assets (5+ years) | $226,703,000 | 951 |
| Average Assets, year-to-date | $423,794,330 | 1,574 |
| Average Assets, quarterly | $424,504,000 | 1,569 |
| Volatile liabilities | $41,881,000 | 1,040 |
| Insider loans | $1,545,000 | 2,910 |
| FHLB advances | $42,415,000 | 584 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,866,000 | 1,868 |
| Tier 1 (core) risk-based capital | $46,932,000 | 1,451 |
| Tier 2 risk-based capital | $2,866,000 | 1,749 |
| Total risk weighted assets | $261,490,000 | 1,647 |
| Total unused commitments | $33,866,000 | 1,868 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $426,990,000 | 1,577 |
| Cash and due from depository institutions | $8,866,000 | 1,667 |
| Interest-bearing balances | $516,000 | 6,182 |
| Securities | $72,244,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,281 |
| Net loans & leases | $313,549,000 | 1,337 |
| Loan loss allowance | $2,753,000 | 2,415 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,264,000 | 1,037 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $332,000 | 2,150 |
| All other assets | $16,235,000 | 1,200 |
| Life insurance assets | $9,018,000 | 859 |
| Total liabilities and capital | $426,990,000 | 1,577 |
| Total liabilities | $380,351,000 | 1,583 |
| Total deposits | $333,792,000 | 1,680 |
| Interest-bearing deposits | $300,570,000 | 1,543 |
| Deposits held in domestic offices | $333,792,000 | 1,680 |
| % insured | 87.54% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,537,000 | 565 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,022,000 | 1,475 |
| Total equity capital | $46,639,000 | 1,546 |
| Total bank equity capital | $46,639,000 | 1,545 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $6,010,000 | 3,420 |
| Undivided profits | $40,629,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,803,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,153,000 | 2,271 |
| Earning assets | $390,809,000 | 1,573 |
| Long-term assets (5+ years) | $229,763,000 | 911 |
| Average Assets, year-to-date | $424,682,500 | 1,582 |
| Average Assets, quarterly | $424,682,500 | 1,582 |
| Volatile liabilities | $40,458,000 | 1,044 |
| Insider loans | $1,541,000 | 2,949 |
| FHLB advances | $43,537,000 | 519 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,875,000 | 1,966 |
| Tier 1 (core) risk-based capital | $46,352,000 | 1,459 |
| Tier 2 risk-based capital | $2,844,000 | 1,751 |
| Total risk weighted assets | $264,248,000 | 1,618 |
| Total unused commitments | $31,875,000 | 1,966 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $422,375,000 | 1,580 |
| Cash and due from depository institutions | $11,355,000 | 1,469 |
| Interest-bearing balances | $622,000 | 6,102 |
| Securities | $73,265,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $307,080,000 | 1,365 |
| Loan loss allowance | $2,561,000 | 2,555 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,431,000 | 1,019 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $343,000 | 2,137 |
| All other assets | $16,401,000 | 1,204 |
| Life insurance assets | $8,961,000 | 852 |
| Total liabilities and capital | $422,375,000 | 1,580 |
| Total liabilities | $376,218,000 | 1,590 |
| Total deposits | $323,245,000 | 1,729 |
| Interest-bearing deposits | $291,042,000 | 1,572 |
| Deposits held in domestic offices | $323,245,000 | 1,729 |
| % insured | 94.59% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $49,912,000 | 538 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,061,000 | 1,510 |
| Total equity capital | $46,157,000 | 1,551 |
| Total bank equity capital | $46,157,000 | 1,550 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $6,010,000 | 3,437 |
| Undivided profits | $40,147,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,418,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,074,000 | 2,495 |
| Earning assets | $383,467,000 | 1,586 |
| Long-term assets (5+ years) | $204,539,000 | 993 |
| Average Assets, year-to-date | $418,891,200 | 1,567 |
| Average Assets, quarterly | $421,830,000 | 1,576 |
| Volatile liabilities | $48,269,000 | 948 |
| Insider loans | $1,501,000 | 3,026 |
| FHLB advances | $49,912,000 | 492 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,639,000 | 1,852 |
| Tier 1 (core) risk-based capital | $46,010,000 | 1,457 |
| Tier 2 risk-based capital | $2,640,000 | 1,879 |
| Total risk weighted assets | $256,467,000 | 1,663 |
| Total unused commitments | $32,639,000 | 1,852 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $421,285,000 | 1,600 |
| Cash and due from depository institutions | $10,050,000 | 1,452 |
| Interest-bearing balances | $567,000 | 6,144 |
| Securities | $76,179,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,414 |
| Net loans & leases | $303,427,000 | 1,382 |
| Loan loss allowance | $2,470,000 | 2,696 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,429,000 | 1,017 |
| Other real estate owned | $43,000 | 1,452 |
| Goodwill and other intangibles | $193,000 | 2,402 |
| All other assets | $16,714,000 | 1,192 |
| Life insurance assets | $8,899,000 | 837 |
| Total liabilities and capital | $421,285,000 | 1,600 |
| Total liabilities | $375,678,000 | 1,590 |
| Total deposits | $321,393,000 | 1,722 |
| Interest-bearing deposits | $291,493,000 | 1,579 |
| Deposits held in domestic offices | $321,393,000 | 1,721 |
| % insured | 95.88% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $51,293,000 | 542 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,992,000 | 1,594 |
| Total equity capital | $45,607,000 | 1,594 |
| Total bank equity capital | $45,607,000 | 1,593 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $6,010,000 | 3,468 |
| Undivided profits | $39,597,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,200,000 | 2,453 |
| Earning assets | $383,423,000 | 1,599 |
| Long-term assets (5+ years) | $203,927,000 | 987 |
| Average Assets, year-to-date | $418,020,250 | 1,586 |
| Average Assets, quarterly | $419,913,500 | 1,592 |
| Volatile liabilities | $42,062,000 | 1,093 |
| Insider loans | $1,484,000 | 3,099 |
| FHLB advances | $51,293,000 | 499 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,922,000 | 1,871 |
| Tier 1 (core) risk-based capital | $45,364,000 | 1,475 |
| Tier 2 risk-based capital | $2,470,000 | 2,020 |
| Total risk weighted assets | $267,068,000 | 1,608 |
| Total unused commitments | $31,922,000 | 1,871 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 98 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $418,542,000 | 1,597 |
| Cash and due from depository institutions | $10,477,000 | 1,529 |
| Interest-bearing balances | $664,000 | 6,046 |
| Securities | $77,807,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
| Net loans & leases | $298,383,000 | 1,402 |
| Loan loss allowance | $2,721,000 | 2,538 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,520,000 | 1,001 |
| Other real estate owned | $75,000 | 1,529 |
| Goodwill and other intangibles | $92,000 | 2,603 |
| All other assets | $16,688,000 | 1,184 |
| Life insurance assets | $8,835,000 | 833 |
| Total liabilities and capital | $418,542,000 | 1,597 |
| Total liabilities | $373,623,000 | 1,593 |
| Total deposits | $323,343,000 | 1,710 |
| Interest-bearing deposits | $290,881,000 | 1,585 |
| Deposits held in domestic offices | $323,343,000 | 1,710 |
| % insured | 96.68% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $47,418,000 | 612 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,862,000 | 1,580 |
| Total equity capital | $44,919,000 | 1,587 |
| Total bank equity capital | $44,919,000 | 1,586 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $6,010,000 | 3,475 |
| Undivided profits | $38,909,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,362,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,054,000 | 2,611 |
| Earning assets | $380,354,000 | 1,605 |
| Long-term assets (5+ years) | $202,056,000 | 981 |
| Average Assets, year-to-date | $416,932,000 | 1,593 |
| Average Assets, quarterly | $418,104,500 | 1,597 |
| Volatile liabilities | $39,667,000 | 1,148 |
| Insider loans | $1,548,000 | 3,048 |
| FHLB advances | $47,418,000 | 563 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,154,000 | 1,823 |
| Tier 1 (core) risk-based capital | $44,766,000 | 1,471 |
| Tier 2 risk-based capital | $2,799,000 | 1,803 |
| Total risk weighted assets | $259,246,000 | 1,653 |
| Total unused commitments | $32,154,000 | 1,823 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $417,667,000 | 1,604 |
| Cash and due from depository institutions | $11,305,000 | 1,563 |
| Interest-bearing balances | $567,000 | 6,186 |
| Securities | $78,187,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
| Net loans & leases | $290,816,000 | 1,433 |
| Loan loss allowance | $2,686,000 | 2,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,682,000 | 992 |
| Other real estate owned | $75,000 | 1,563 |
| Goodwill and other intangibles | $99,000 | 2,598 |
| All other assets | $16,503,000 | 1,195 |
| Life insurance assets | $8,772,000 | 828 |
| Total liabilities and capital | $417,667,000 | 1,604 |
| Total liabilities | $373,294,000 | 1,605 |
| Total deposits | $317,295,000 | 1,759 |
| Interest-bearing deposits | $288,684,000 | 1,628 |
| Deposits held in domestic offices | $317,295,000 | 1,759 |
| % insured | 96.92% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $53,537,000 | 549 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,462,000 | 1,753 |
| Total equity capital | $44,373,000 | 1,584 |
| Total bank equity capital | $44,373,000 | 1,582 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $6,010,000 | 3,497 |
| Undivided profits | $38,363,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,633,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,107,000 | 2,473 |
| Earning assets | $378,570,000 | 1,618 |
| Long-term assets (5+ years) | $190,985,000 | 1,040 |
| Average Assets, year-to-date | $416,127,000 | 1,600 |
| Average Assets, quarterly | $416,127,000 | 1,600 |
| Volatile liabilities | $43,224,000 | 1,083 |
| Insider loans | $1,773,000 | 2,836 |
| FHLB advances | $53,537,000 | 506 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,705,000 | 1,814 |
| Tier 1 (core) risk-based capital | $44,342,000 | 1,476 |
| Tier 2 risk-based capital | $2,760,000 | 1,829 |
| Total risk weighted assets | $251,629,000 | 1,703 |
| Total unused commitments | $32,705,000 | 1,814 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $414,587,000 | 1,606 |
| Cash and due from depository institutions | $10,794,000 | 1,614 |
| Interest-bearing balances | $633,000 | 5,997 |
| Securities | $79,758,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 649 |
| Net loans & leases | $285,846,000 | 1,478 |
| Loan loss allowance | $2,375,000 | 2,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,824,000 | 980 |
| Other real estate owned | $187,000 | 1,614 |
| Goodwill and other intangibles | $106,000 | 2,581 |
| All other assets | $16,722,000 | 1,214 |
| Life insurance assets | $8,709,000 | 818 |
| Total liabilities and capital | $414,587,000 | 1,606 |
| Total liabilities | $370,490,000 | 1,606 |
| Total deposits | $307,902,000 | 1,786 |
| Interest-bearing deposits | $280,051,000 | 1,673 |
| Deposits held in domestic offices | $307,902,000 | 1,785 |
| % insured | 97.25% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $59,650,000 | 520 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,938,000 | 1,547 |
| Total equity capital | $44,097,000 | 1,575 |
| Total bank equity capital | $44,097,000 | 1,574 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $6,010,000 | 3,518 |
| Undivided profits | $38,087,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,091,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,099,000 | 2,632 |
| Earning assets | $375,587,000 | 1,612 |
| Long-term assets (5+ years) | $193,185,000 | 838 |
| Average Assets, year-to-date | $407,794,800 | 1,591 |
| Average Assets, quarterly | $412,882,500 | 1,598 |
| Volatile liabilities | $39,176,000 | 1,283 |
| Insider loans | $1,798,000 | 2,863 |
| FHLB advances | $59,650,000 | 471 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,781,000 | 1,800 |
| Tier 1 (core) risk-based capital | $44,139,000 | 1,470 |
| Tier 2 risk-based capital | $2,438,000 | 2,050 |
| Total risk weighted assets | $246,981,000 | 1,746 |
| Total unused commitments | $31,781,000 | 1,802 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $411,178,000 | 1,611 |
| Cash and due from depository institutions | $14,430,000 | 1,596 |
| Interest-bearing balances | $803,000 | 5,837 |
| Securities | $81,920,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 541 |
| Net loans & leases | $274,645,000 | 1,535 |
| Loan loss allowance | $2,335,000 | 2,872 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,553,000 | 1,009 |
| Other real estate owned | $95,000 | 1,596 |
| Goodwill and other intangibles | $114,000 | 2,577 |
| All other assets | $16,921,000 | 1,220 |
| Life insurance assets | $8,642,000 | 818 |
| Total liabilities and capital | $411,178,000 | 1,611 |
| Total liabilities | $367,483,000 | 1,602 |
| Total deposits | $309,118,000 | 1,778 |
| Interest-bearing deposits | $280,653,000 | 1,670 |
| Deposits held in domestic offices | $309,118,000 | 1,776 |
| % insured | 92.82% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,755,000 | 563 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,610,000 | 1,768 |
| Total equity capital | $43,695,000 | 1,599 |
| Total bank equity capital | $43,695,000 | 1,598 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $6,010,000 | 3,542 |
| Undivided profits | $37,685,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,159,000 | 2,587 |
| Earning assets | $368,868,000 | 1,636 |
| Long-term assets (5+ years) | $184,652,000 | 835 |
| Average Assets, year-to-date | $406,096,750 | 1,604 |
| Average Assets, quarterly | $409,858,500 | 1,605 |
| Volatile liabilities | $34,529,000 | 1,455 |
| Insider loans | $1,596,000 | 3,105 |
| FHLB advances | $55,755,000 | 506 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,124,000 | 1,797 |
| Tier 1 (core) risk-based capital | $43,674,000 | 1,500 |
| Tier 2 risk-based capital | $2,383,000 | 2,104 |
| Total risk weighted assets | $238,581,000 | 1,803 |
| Total unused commitments | $32,124,000 | 1,802 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $408,539,000 | 1,618 |
| Cash and due from depository institutions | $11,418,000 | 1,672 |
| Interest-bearing balances | $580,000 | 5,920 |
| Securities | $78,477,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 418 |
| Net loans & leases | $275,847,000 | 1,529 |
| Loan loss allowance | $2,284,000 | 2,929 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,647,000 | 1,008 |
| Other real estate owned | $108,000 | 1,672 |
| Goodwill and other intangibles | $124,000 | 2,577 |
| All other assets | $16,918,000 | 1,229 |
| Life insurance assets | $8,574,000 | 818 |
| Total liabilities and capital | $408,539,000 | 1,618 |
| Total liabilities | $365,357,000 | 1,616 |
| Total deposits | $306,043,000 | 1,783 |
| Interest-bearing deposits | $276,605,000 | 1,705 |
| Deposits held in domestic offices | $306,043,000 | 1,782 |
| % insured | 94.55% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,852,000 | 581 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,462,000 | 1,718 |
| Total equity capital | $43,182,000 | 1,583 |
| Total bank equity capital | $43,182,000 | 1,582 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $6,010,000 | 3,570 |
| Undivided profits | $37,172,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,168,000 | 2,506 |
| Earning assets | $368,904,000 | 1,628 |
| Long-term assets (5+ years) | $208,805,000 | 732 |
| Average Assets, year-to-date | $404,403,000 | 1,626 |
| Average Assets, quarterly | $406,191,500 | 1,619 |
| Volatile liabilities | $29,926,000 | 1,676 |
| Insider loans | $1,039,000 | 3,853 |
| FHLB advances | $56,852,000 | 522 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $31,339,000 | 1,815 |
| Tier 1 (core) risk-based capital | $43,208,000 | 1,487 |
| Tier 2 risk-based capital | $2,352,000 | 2,137 |
| Total risk weighted assets | $244,140,000 | 1,785 |
| Total unused commitments | $31,339,000 | 1,817 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $403,844,000 | 1,642 |
| Cash and due from depository institutions | $8,028,000 | 1,677 |
| Interest-bearing balances | $551,000 | 5,967 |
| Securities | $75,705,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 386 |
| Net loans & leases | $273,686,000 | 1,546 |
| Loan loss allowance | $2,429,000 | 2,836 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,610,000 | 1,013 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $134,000 | 2,554 |
| All other assets | $16,681,000 | 1,277 |
| Life insurance assets | $8,506,000 | 821 |
| Total liabilities and capital | $403,844,000 | 1,642 |
| Total liabilities | $361,199,000 | 1,660 |
| Total deposits | $300,859,000 | 1,835 |
| Interest-bearing deposits | $275,390,000 | 1,741 |
| Deposits held in domestic offices | $300,859,000 | 1,832 |
| % insured | 94.77% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,942,000 | 591 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,398,000 | 1,722 |
| Total equity capital | $42,645,000 | 1,576 |
| Total bank equity capital | $42,645,000 | 1,575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $6,010,000 | 3,588 |
| Undivided profits | $36,635,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,225,000 | 2,389 |
| Earning assets | $367,942,000 | 1,647 |
| Long-term assets (5+ years) | $211,185,000 | 703 |
| Average Assets, year-to-date | $402,335,000 | 1,640 |
| Average Assets, quarterly | $402,335,000 | 1,640 |
| Volatile liabilities | $20,939,000 | 2,216 |
| Insider loans | $1,373,000 | 3,418 |
| FHLB advances | $57,942,000 | 527 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,130,000 | 1,691 |
| Tier 1 (core) risk-based capital | $42,680,000 | 1,495 |
| Tier 2 risk-based capital | $2,503,000 | 2,037 |
| Total risk weighted assets | $242,538,000 | 1,798 |
| Total unused commitments | $35,130,000 | 1,693 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 90 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $400,826,000 | 1,651 |
| Cash and due from depository institutions | $21,840,000 | 1,682 |
| Interest-bearing balances | $13,599,000 | 2,259 |
| Securities | $76,976,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,162 |
| Net loans & leases | $270,731,000 | 1,611 |
| Loan loss allowance | $2,458,000 | 2,805 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,799,000 | 1,015 |
| Other real estate owned | $0 | 1,682 |
| Goodwill and other intangibles | $144,000 | 2,543 |
| All other assets | $16,586,000 | 1,304 |
| Life insurance assets | $8,439,000 | 815 |
| Total liabilities and capital | $400,826,000 | 1,651 |
| Total liabilities | $358,854,000 | 1,654 |
| Total deposits | $297,186,000 | 1,839 |
| Interest-bearing deposits | $270,060,000 | 1,760 |
| Deposits held in domestic offices | $297,186,000 | 1,836 |
| % insured | 94.69% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,027,000 | 621 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,641,000 | 1,620 |
| Total equity capital | $41,972,000 | 1,594 |
| Total bank equity capital | $41,972,000 | 1,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $6,010,000 | 3,596 |
| Undivided profits | $35,962,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,117,000 | 2,709 |
| Earning assets | $364,056,000 | 1,653 |
| Long-term assets (5+ years) | $209,939,000 | 682 |
| Average Assets, year-to-date | $394,067,000 | 1,671 |
| Average Assets, quarterly | $401,556,000 | 1,648 |
| Volatile liabilities | $53,634,000 | 2,361 |
| Insider loans | $1,584,000 | 3,255 |
| FHLB advances | $59,027,000 | 560 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,015,000 | 1,639 |
| Tier 1 (core) risk-based capital | $42,089,000 | 1,508 |
| Tier 2 risk-based capital | $2,522,000 | 2,053 |
| Total risk weighted assets | $234,907,000 | 1,892 |
| Total unused commitments | $36,015,000 | 1,640 |
| Derivatives | $842,000 | 990 |
| 2010-09-30 | Rank | |
| # of Employees: | 92 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $402,286,000 | 1,672 |
| Cash and due from depository institutions | $22,868,000 | 1,663 |
| Interest-bearing balances | $14,569,000 | 2,178 |
| Securities | $69,839,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
| Net loans & leases | $277,417,000 | 1,600 |
| Loan loss allowance | $2,185,000 | 3,046 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,901,000 | 1,002 |
| Other real estate owned | $160,000 | 1,663 |
| Goodwill and other intangibles | $54,000 | 2,777 |
| All other assets | $16,547,000 | 1,305 |
| Life insurance assets | $8,366,000 | 806 |
| Total liabilities and capital | $402,286,000 | 1,672 |
| Total liabilities | $360,700,000 | 1,684 |
| Total deposits | $298,041,000 | 1,863 |
| Interest-bearing deposits | $271,982,000 | 1,787 |
| Deposits held in domestic offices | $298,041,000 | 1,861 |
| % insured | 95.37% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,103,000 | 640 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,556,000 | 1,829 |
| Total equity capital | $41,586,000 | 1,640 |
| Total bank equity capital | $41,586,000 | 1,639 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $6,010,000 | 3,603 |
| Undivided profits | $35,576,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,246,000 | 2,608 |
| Earning assets | $365,325,000 | 1,690 |
| Long-term assets (5+ years) | $217,578,000 | 632 |
| Average Assets, year-to-date | $392,377,250 | 1,704 |
| Average Assets, quarterly | $398,316,500 | 1,695 |
| Volatile liabilities | $58,753,000 | 2,261 |
| Insider loans | $1,337,000 | 3,582 |
| FHLB advances | $60,103,000 | 581 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $34,830,000 | 1,721 |
| Tier 1 (core) risk-based capital | $41,562,000 | 1,535 |
| Tier 2 risk-based capital | $2,239,000 | 2,338 |
| Total risk weighted assets | $237,035,000 | 1,907 |
| Total unused commitments | $34,830,000 | 1,723 |
| Derivatives | $1,444,000 | 1,007 |
| 2010-06-30 | Rank | |
| # of Employees: | 90 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $394,347,000 | 1,722 |
| Cash and due from depository institutions | $19,521,000 | 1,725 |
| Interest-bearing balances | $9,510,000 | 2,752 |
| Securities | $65,345,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $279,539,000 | 1,604 |
| Loan loss allowance | $2,198,000 | 3,021 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,026,000 | 1,008 |
| Other real estate owned | $208,000 | 1,725 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $16,650,000 | 1,322 |
| Life insurance assets | $8,290,000 | 811 |
| Total liabilities and capital | $394,347,000 | 1,722 |
| Total liabilities | $353,538,000 | 1,719 |
| Total deposits | $295,042,000 | 1,877 |
| Interest-bearing deposits | $268,988,000 | 1,801 |
| Deposits held in domestic offices | $295,042,000 | 1,874 |
| % insured | 94.56% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,007,000 | 700 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,489,000 | 1,775 |
| Total equity capital | $40,809,000 | 1,654 |
| Total bank equity capital | $40,809,000 | 1,652 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $6,010,000 | 3,616 |
| Undivided profits | $34,799,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,192,000 | 2,650 |
| Earning assets | $355,394,000 | 1,736 |
| Long-term assets (5+ years) | $217,875,000 | 620 |
| Average Assets, year-to-date | $389,074,330 | 1,733 |
| Average Assets, quarterly | $393,970,000 | 1,714 |
| Volatile liabilities | $59,380,000 | 2,277 |
| Insider loans | $1,287,000 | 3,693 |
| FHLB advances | $56,007,000 | 644 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,836,000 | 1,823 |
| Tier 1 (core) risk-based capital | $40,849,000 | 1,551 |
| Tier 2 risk-based capital | $2,241,000 | 2,361 |
| Total risk weighted assets | $231,293,000 | 1,985 |
| Total unused commitments | $32,836,000 | 1,825 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $393,593,000 | 1,758 |
| Cash and due from depository institutions | $18,770,000 | 1,762 |
| Interest-bearing balances | $12,577,000 | 2,287 |
| Securities | $65,822,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $277,854,000 | 1,644 |
| Loan loss allowance | $2,124,000 | 3,114 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,116,000 | 1,020 |
| Other real estate owned | $196,000 | 1,762 |
| Goodwill and other intangibles | $62,000 | 2,783 |
| All other assets | $16,773,000 | 1,357 |
| Life insurance assets | $8,216,000 | 816 |
| Total liabilities and capital | $393,593,000 | 1,758 |
| Total liabilities | $353,421,000 | 1,767 |
| Total deposits | $294,068,000 | 1,913 |
| Interest-bearing deposits | $266,727,000 | 1,854 |
| Deposits held in domestic offices | $294,068,000 | 1,911 |
| % insured | 93.75% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,904,000 | 760 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,449,000 | 1,812 |
| Total equity capital | $40,172,000 | 1,685 |
| Total bank equity capital | $40,172,000 | 1,682 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $6,010,000 | 3,659 |
| Undivided profits | $34,162,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,267,000 | 2,575 |
| Earning assets | $358,253,000 | 1,758 |
| Long-term assets (5+ years) | $221,886,000 | 619 |
| Average Assets, year-to-date | $386,438,000 | 1,786 |
| Average Assets, quarterly | $386,438,000 | 1,786 |
| Volatile liabilities | $61,008,000 | 2,303 |
| Insider loans | $1,202,000 | 3,917 |
| FHLB advances | $56,904,000 | 693 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,316,000 | 1,903 |
| Tier 1 (core) risk-based capital | $40,310,000 | 1,578 |
| Tier 2 risk-based capital | $2,189,000 | 2,454 |
| Total risk weighted assets | $229,795,000 | 2,051 |
| Total unused commitments | $32,316,000 | 1,906 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $379,283,000 | 1,831 |
| Cash and due from depository institutions | $9,172,000 | 1,805 |
| Interest-bearing balances | $541,000 | 5,585 |
| Securities | $60,221,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $275,342,000 | 1,707 |
| Loan loss allowance | $2,108,000 | 3,113 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,254,000 | 1,018 |
| Other real estate owned | $240,000 | 1,805 |
| Goodwill and other intangibles | $67,000 | 2,787 |
| All other assets | $16,987,000 | 1,382 |
| Life insurance assets | $8,141,000 | 818 |
| Total liabilities and capital | $379,283,000 | 1,831 |
| Total liabilities | $339,582,000 | 1,844 |
| Total deposits | $284,175,000 | 1,986 |
| Interest-bearing deposits | $259,586,000 | 1,889 |
| Deposits held in domestic offices | $284,175,000 | 1,984 |
| % insured | 94.98% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,797,000 | 879 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,610,000 | 1,729 |
| Total equity capital | $39,701,000 | 1,680 |
| Total bank equity capital | $39,701,000 | 1,677 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $6,010,000 | 3,675 |
| Undivided profits | $33,691,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,277,000 | 2,656 |
| Earning assets | $341,104,000 | 1,842 |
| Long-term assets (5+ years) | $222,638,000 | 610 |
| Average Assets, year-to-date | $368,898,200 | 1,845 |
| Average Assets, quarterly | $374,497,000 | 1,850 |
| Volatile liabilities | $57,090,000 | 2,433 |
| Insider loans | $966,000 | 4,334 |
| FHLB advances | $52,797,000 | 808 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,887,000 | 1,980 |
| Tier 1 (core) risk-based capital | $39,800,000 | 1,574 |
| Tier 2 risk-based capital | $2,156,000 | 2,505 |
| Total risk weighted assets | $230,425,000 | 2,083 |
| Total unused commitments | $30,887,000 | 1,982 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $369,711,000 | 1,876 |
| Cash and due from depository institutions | $8,121,000 | 1,775 |
| Interest-bearing balances | $514,000 | 5,480 |
| Securities | $51,753,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
| Net loans & leases | $271,457,000 | 1,764 |
| Loan loss allowance | $1,950,000 | 3,214 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,354,000 | 1,014 |
| Other real estate owned | $240,000 | 1,775 |
| Goodwill and other intangibles | $71,000 | 2,816 |
| All other assets | $15,715,000 | 1,305 |
| Life insurance assets | $8,062,000 | 825 |
| Total liabilities and capital | $369,711,000 | 1,876 |
| Total liabilities | $330,492,000 | 1,903 |
| Total deposits | $269,364,000 | 2,068 |
| Interest-bearing deposits | $245,612,000 | 1,976 |
| Deposits held in domestic offices | $269,364,000 | 2,066 |
| % insured | 95.66% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,525,000 | 843 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,603,000 | 1,889 |
| Total equity capital | $39,219,000 | 1,755 |
| Total bank equity capital | $39,219,000 | 1,753 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $6,010,000 | 3,681 |
| Undivided profits | $33,209,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,341,000 | 2,716 |
| Earning assets | $333,724,000 | 1,900 |
| Long-term assets (5+ years) | $224,706,000 | 600 |
| Average Assets, year-to-date | $366,302,000 | 1,870 |
| Average Assets, quarterly | $366,736,000 | 1,884 |
| Volatile liabilities | $60,546,000 | 2,345 |
| Insider loans | $975,000 | 4,311 |
| FHLB advances | $58,525,000 | 767 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,534,000 | 2,105 |
| Tier 1 (core) risk-based capital | $39,254,000 | 1,626 |
| Tier 2 risk-based capital | $2,004,000 | 2,675 |
| Total risk weighted assets | $228,302,000 | 2,131 |
| Total unused commitments | $30,534,000 | 2,109 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 89 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $363,761,000 | 1,920 |
| Cash and due from depository institutions | $8,578,000 | 1,853 |
| Interest-bearing balances | $344,000 | 5,584 |
| Securities | $42,427,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 837 |
| Net loans & leases | $272,504,000 | 1,794 |
| Loan loss allowance | $1,920,000 | 3,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,407,000 | 1,023 |
| Other real estate owned | $240,000 | 1,853 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,605,000 | 1,336 |
| Life insurance assets | $7,981,000 | 838 |
| Total liabilities and capital | $363,761,000 | 1,920 |
| Total liabilities | $325,201,000 | 1,940 |
| Total deposits | $268,639,000 | 2,064 |
| Interest-bearing deposits | $244,507,000 | 1,983 |
| Deposits held in domestic offices | $268,639,000 | 2,062 |
| % insured | 88.31% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $54,012,000 | 951 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,550,000 | 1,967 |
| Total equity capital | $38,560,000 | 1,780 |
| Total bank equity capital | $38,560,000 | 1,778 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $6,010,000 | 3,704 |
| Undivided profits | $32,550,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,209,000 | 2,890 |
| Earning assets | $327,275,000 | 1,952 |
| Long-term assets (5+ years) | $222,654,000 | 606 |
| Average Assets, year-to-date | $365,165,670 | 1,899 |
| Average Assets, quarterly | $364,494,500 | 1,915 |
| Volatile liabilities | $59,492,000 | 2,385 |
| Insider loans | $1,104,000 | 4,127 |
| FHLB advances | $54,012,000 | 865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,081,000 | 2,161 |
| Tier 1 (core) risk-based capital | $38,662,000 | 1,685 |
| Tier 2 risk-based capital | $1,947,000 | 2,706 |
| Total risk weighted assets | $228,507,000 | 2,156 |
| Total unused commitments | $31,081,000 | 2,164 |
| Derivatives | $1,214,000 | 992 |
| 2009-03-31 | Rank | |
| # of Employees: | 89 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $365,228,000 | 1,922 |
| Cash and due from depository institutions | $8,722,000 | 1,872 |
| Interest-bearing balances | $304,000 | 5,317 |
| Securities | $41,151,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,610 |
| Net loans & leases | $279,462,000 | 1,765 |
| Loan loss allowance | $1,951,000 | 3,034 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,456,000 | 1,019 |
| Other real estate owned | $240,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,597,000 | 1,332 |
| Life insurance assets | $7,903,000 | 842 |
| Total liabilities and capital | $365,228,000 | 1,922 |
| Total liabilities | $326,920,000 | 1,938 |
| Total deposits | $270,524,000 | 2,063 |
| Interest-bearing deposits | $247,917,000 | 1,952 |
| Deposits held in domestic offices | $270,524,000 | 2,061 |
| % insured | 88.06% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,416,000 | 988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,980,000 | 2,330 |
| Total equity capital | $38,308,000 | 1,805 |
| Total bank equity capital | $38,308,000 | 1,804 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $6,010,000 | 3,699 |
| Undivided profits | $32,298,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,300,000 | 2,705 |
| Earning assets | $328,517,000 | 1,947 |
| Long-term assets (5+ years) | $226,946,000 | 579 |
| Average Assets, year-to-date | $365,868,000 | 1,905 |
| Average Assets, quarterly | $365,868,000 | 1,905 |
| Volatile liabilities | $61,882,000 | 2,324 |
| Insider loans | $1,124,000 | 4,132 |
| FHLB advances | $54,416,000 | 892 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,283,000 | 2,227 |
| Tier 1 (core) risk-based capital | $38,212,000 | 1,713 |
| Tier 2 risk-based capital | $1,971,000 | 2,662 |
| Total risk weighted assets | $232,755,000 | 2,131 |
| Total unused commitments | $31,283,000 | 2,229 |
| Derivatives | $2,264,000 | 890 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $366,508,000 | 1,888 |
| Cash and due from depository institutions | $9,061,000 | 1,904 |
| Interest-bearing balances | $461,000 | 4,459 |
| Securities | $41,183,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,705 |
| Net loans & leases | $285,554,000 | 1,731 |
| Loan loss allowance | $1,914,000 | 3,025 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,570,000 | 1,003 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,240,000 | 1,362 |
| Life insurance assets | $7,827,000 | 850 |
| Total liabilities and capital | $366,508,000 | 1,888 |
| Total liabilities | $328,647,000 | 1,903 |
| Total deposits | $266,730,000 | 2,033 |
| Interest-bearing deposits | $244,515,000 | 1,918 |
| Deposits held in domestic offices | $266,730,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $59,926,000 | 998 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,991,000 | 2,303 |
| Total equity capital | $37,861,000 | 1,787 |
| Total bank equity capital | $37,861,000 | 1,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $6,010,000 | 3,690 |
| Undivided profits | $31,851,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,259,000 | 2,954 |
| Earning assets | $330,098,000 | 1,900 |
| Long-term assets (5+ years) | $232,026,000 | 559 |
| Average Assets, year-to-date | $356,718,000 | 1,878 |
| Average Assets, quarterly | $366,552,500 | 1,873 |
| Volatile liabilities | $61,118,000 | 2,318 |
| Insider loans | $1,144,000 | 4,148 |
| FHLB advances | $59,926,000 | 907 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,945,000 | 2,165 |
| Tier 1 (core) risk-based capital | $37,747,000 | 1,690 |
| Tier 2 risk-based capital | $1,967,000 | 2,638 |
| Total risk weighted assets | $235,945,000 | 2,105 |
| Total unused commitments | $33,945,000 | 2,166 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $366,597,000 | 1,872 |
| Cash and due from depository institutions | $7,100,000 | 1,908 |
| Interest-bearing balances | $572,000 | 3,533 |
| Securities | $42,022,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,315 |
| Net loans & leases | $284,921,000 | 1,738 |
| Loan loss allowance | $1,685,000 | 3,101 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,722,000 | 994 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,932,000 | 1,358 |
| Life insurance assets | $7,746,000 | 848 |
| Total liabilities and capital | $366,597,000 | 1,872 |
| Total liabilities | $329,149,000 | 1,883 |
| Total deposits | $266,746,000 | 2,005 |
| Interest-bearing deposits | $241,091,000 | 1,923 |
| Deposits held in domestic offices | $266,746,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,495,000 | 1,007 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,908,000 | 2,413 |
| Total equity capital | $37,448,000 | 1,817 |
| Total bank equity capital | $37,448,000 | 1,817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $6,010,000 | 3,687 |
| Undivided profits | $31,438,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,364,000 | 2,880 |
| Earning assets | $332,415,000 | 1,889 |
| Long-term assets (5+ years) | $231,456,000 | 568 |
| Average Assets, year-to-date | $354,270,500 | 1,891 |
| Average Assets, quarterly | $366,308,000 | 1,860 |
| Volatile liabilities | $53,845,000 | 2,521 |
| Insider loans | $1,243,000 | 4,026 |
| FHLB advances | $60,495,000 | 928 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,361,000 | 2,108 |
| Tier 1 (core) risk-based capital | $37,282,000 | 1,736 |
| Tier 2 risk-based capital | $1,784,000 | 2,774 |
| Total risk weighted assets | $237,617,000 | 2,101 |
| Total unused commitments | $37,361,000 | 2,110 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 91 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $366,019,000 | 1,869 |
| Cash and due from depository institutions | $8,327,000 | 1,881 |
| Interest-bearing balances | $422,000 | 3,716 |
| Securities | $48,950,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
| Net loans & leases | $274,365,000 | 1,781 |
| Loan loss allowance | $1,581,000 | 3,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,805,000 | 977 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,572,000 | 1,361 |
| Life insurance assets | $7,666,000 | 859 |
| Total liabilities and capital | $366,019,000 | 1,869 |
| Total liabilities | $328,705,000 | 1,876 |
| Total deposits | $270,874,000 | 1,965 |
| Interest-bearing deposits | $246,352,000 | 1,883 |
| Deposits held in domestic offices | $270,874,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $56,057,000 | 1,052 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,774,000 | 2,537 |
| Total equity capital | $37,314,000 | 1,834 |
| Total bank equity capital | $37,314,000 | 1,834 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $6,010,000 | 3,681 |
| Undivided profits | $31,304,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,277,000 | 2,983 |
| Earning assets | $330,737,000 | 1,881 |
| Long-term assets (5+ years) | $221,762,000 | 592 |
| Average Assets, year-to-date | $350,161,670 | 1,908 |
| Average Assets, quarterly | $358,493,500 | 1,893 |
| Volatile liabilities | $49,250,000 | 2,694 |
| Insider loans | $1,264,000 | 3,998 |
| FHLB advances | $56,057,000 | 980 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,794,000 | 2,184 |
| Tier 1 (core) risk-based capital | $37,118,000 | 1,752 |
| Tier 2 risk-based capital | $1,719,000 | 2,799 |
| Total risk weighted assets | $237,304,000 | 2,091 |
| Total unused commitments | $36,794,000 | 2,185 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 86 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $350,968,000 | 1,928 |
| Cash and due from depository institutions | $9,547,000 | 1,990 |
| Interest-bearing balances | $329,000 | 4,004 |
| Securities | $41,705,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,458 |
| Net loans & leases | $260,614,000 | 1,812 |
| Loan loss allowance | $1,495,000 | 3,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,921,000 | 961 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,181,000 | 1,331 |
| Life insurance assets | $7,583,000 | 856 |
| Total liabilities and capital | $350,968,000 | 1,928 |
| Total liabilities | $313,967,000 | 1,937 |
| Total deposits | $255,607,000 | 2,080 |
| Interest-bearing deposits | $231,601,000 | 1,995 |
| Deposits held in domestic offices | $255,607,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $56,616,000 | 982 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,744,000 | 2,747 |
| Total equity capital | $37,001,000 | 1,914 |
| Total bank equity capital | $37,001,000 | 1,914 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $6,010,000 | 3,655 |
| Undivided profits | $30,991,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,056,000 | 3,565 |
| Earning assets | $314,648,000 | 1,969 |
| Long-term assets (5+ years) | $210,327,000 | 610 |
| Average Assets, year-to-date | $342,233,000 | 1,952 |
| Average Assets, quarterly | $342,233,000 | 1,952 |
| Volatile liabilities | $43,821,000 | 2,886 |
| Insider loans | $1,269,000 | 3,937 |
| FHLB advances | $56,616,000 | 915 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,752,000 | 2,246 |
| Tier 1 (core) risk-based capital | $36,662,000 | 1,778 |
| Tier 2 risk-based capital | $1,704,000 | 2,777 |
| Total risk weighted assets | $225,208,000 | 2,159 |
| Total unused commitments | $36,752,000 | 2,248 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $333,498,000 | 2,004 |
| Cash and due from depository institutions | $5,968,000 | 2,013 |
| Interest-bearing balances | $231,000 | 3,850 |
| Securities | $44,952,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,957 |
| Net loans & leases | $249,326,000 | 1,881 |
| Loan loss allowance | $1,426,000 | 3,349 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,790,000 | 975 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,612,000 | 1,377 |
| Life insurance assets | $7,507,000 | 858 |
| Total liabilities and capital | $333,498,000 | 2,004 |
| Total liabilities | $296,426,000 | 2,016 |
| Total deposits | $253,245,000 | 2,082 |
| Interest-bearing deposits | $231,933,000 | 1,954 |
| Deposits held in domestic offices | $253,245,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,781,000 | 1,166 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,400,000 | 3,220 |
| Total equity capital | $37,072,000 | 1,889 |
| Total bank equity capital | $37,072,000 | 1,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $6,010,000 | 3,624 |
| Undivided profits | $31,062,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,047,000 | 3,859 |
| Earning assets | $301,359,000 | 2,023 |
| Long-term assets (5+ years) | $195,636,000 | 627 |
| Average Assets, year-to-date | $324,562,000 | 1,981 |
| Average Assets, quarterly | $328,797,500 | 2,014 |
| Volatile liabilities | $50,668,000 | 2,581 |
| Insider loans | $1,297,000 | 3,893 |
| FHLB advances | $41,781,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,578,000 | 2,291 |
| Tier 1 (core) risk-based capital | $36,712,000 | 1,776 |
| Tier 2 risk-based capital | $1,651,000 | 2,829 |
| Total risk weighted assets | $217,345,000 | 2,211 |
| Total unused commitments | $35,578,000 | 2,293 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $324,097,000 | 2,028 |
| Cash and due from depository institutions | $7,482,000 | 1,967 |
| Interest-bearing balances | $202,000 | 3,837 |
| Securities | $46,151,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 4,601 |
| Net loans & leases | $242,907,000 | 1,896 |
| Loan loss allowance | $1,361,000 | 3,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,917,000 | 933 |
| Other real estate owned | $145,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,079,000 | 1,412 |
| Life insurance assets | $7,427,000 | 845 |
| Total liabilities and capital | $324,097,000 | 2,028 |
| Total liabilities | $287,876,000 | 2,045 |
| Total deposits | $254,530,000 | 2,064 |
| Interest-bearing deposits | $232,913,000 | 1,952 |
| Deposits held in domestic offices | $254,530,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,946,000 | 1,291 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,400,000 | 3,264 |
| Total equity capital | $36,221,000 | 1,898 |
| Total bank equity capital | $36,221,000 | 1,898 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $6,010,000 | 3,570 |
| Undivided profits | $30,211,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,313,000 | 3,346 |
| Earning assets | $290,676,000 | 2,069 |
| Long-term assets (5+ years) | $188,590,000 | 626 |
| Average Assets, year-to-date | $322,328,000 | 1,988 |
| Average Assets, quarterly | $323,474,500 | 2,006 |
| Volatile liabilities | $49,763,000 | 2,584 |
| Insider loans | $1,418,000 | 3,688 |
| FHLB advances | $31,946,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,855,000 | 2,170 |
| Tier 1 (core) risk-based capital | $35,804,000 | 1,806 |
| Tier 2 risk-based capital | $1,655,000 | 2,805 |
| Total risk weighted assets | $211,733,000 | 2,228 |
| Total unused commitments | $38,855,000 | 2,170 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 90 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $322,852,000 | 2,026 |
| Cash and due from depository institutions | $7,995,000 | 1,941 |
| Interest-bearing balances | $389,000 | 3,327 |
| Securities | $47,391,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $6,219,000 | 2,297 |
| Net loans & leases | $234,968,000 | 1,961 |
| Loan loss allowance | $1,378,000 | 3,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,063,000 | 909 |
| Other real estate owned | $150,000 | 1,941 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,066,000 | 1,410 |
| Life insurance assets | $7,349,000 | 841 |
| Total liabilities and capital | $322,852,000 | 2,026 |
| Total liabilities | $287,182,000 | 2,046 |
| Total deposits | $258,719,000 | 2,046 |
| Interest-bearing deposits | $237,172,000 | 1,945 |
| Deposits held in domestic offices | $258,719,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,217,000 | 1,387 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,246,000 | 3,344 |
| Total equity capital | $35,670,000 | 1,898 |
| Total bank equity capital | $35,670,000 | 1,898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $6,010,000 | 3,569 |
| Undivided profits | $29,660,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,237,000 | 3,326 |
| Earning assets | $288,967,000 | 2,091 |
| Long-term assets (5+ years) | $179,254,000 | 652 |
| Average Assets, year-to-date | $321,738,330 | 2,016 |
| Average Assets, quarterly | $323,030,000 | 2,019 |
| Volatile liabilities | $43,491,000 | 2,837 |
| Insider loans | $1,425,000 | 3,648 |
| FHLB advances | $27,217,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,433,000 | 2,255 |
| Tier 1 (core) risk-based capital | $35,330,000 | 1,825 |
| Tier 2 risk-based capital | $1,658,000 | 2,786 |
| Total risk weighted assets | $210,446,000 | 2,234 |
| Total unused commitments | $37,433,000 | 2,256 |
| Derivatives | $284,000 | 981 |
| 2007-03-31 | Rank | |
| # of Employees: | 89 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $323,208,000 | 2,026 |
| Cash and due from depository institutions | $7,808,000 | 1,971 |
| Interest-bearing balances | $264,000 | 3,740 |
| Securities | $49,689,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 3,015 |
| Net loans & leases | $233,374,000 | 1,946 |
| Loan loss allowance | $1,368,000 | 3,385 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,216,000 | 866 |
| Other real estate owned | $150,000 | 1,971 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,151,000 | 1,355 |
| Life insurance assets | $7,258,000 | 829 |
| Total liabilities and capital | $323,208,000 | 2,026 |
| Total liabilities | $287,357,000 | 2,042 |
| Total deposits | $258,327,000 | 2,048 |
| Interest-bearing deposits | $238,717,000 | 1,925 |
| Deposits held in domestic offices | $258,327,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,540,000 | 1,320 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,490,000 | 2,999 |
| Total equity capital | $35,851,000 | 1,901 |
| Total bank equity capital | $35,851,000 | 1,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $6,010,000 | 3,528 |
| Undivided profits | $29,841,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,289,000 | 3,080 |
| Earning assets | $289,147,000 | 2,078 |
| Long-term assets (5+ years) | $176,529,000 | 642 |
| Average Assets, year-to-date | $321,181,500 | 2,019 |
| Average Assets, quarterly | $321,181,500 | 2,019 |
| Volatile liabilities | $42,497,000 | 2,822 |
| Insider loans | $1,452,000 | 3,578 |
| FHLB advances | $27,540,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,779,000 | 2,278 |
| Tier 1 (core) risk-based capital | $35,494,000 | 1,807 |
| Tier 2 risk-based capital | $1,630,000 | 2,823 |
| Total risk weighted assets | $209,920,000 | 2,219 |
| Total unused commitments | $36,779,000 | 2,278 |
| Derivatives | $366,000 | 957 |
| 2006-12-31 | Rank | |
| # of Employees: | 91 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $319,155,000 | 2,034 |
| Cash and due from depository institutions | $8,960,000 | 1,906 |
| Interest-bearing balances | $324,000 | 3,537 |
| Securities | $49,675,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 5,239 |
| Net loans & leases | $232,942,000 | 1,940 |
| Loan loss allowance | $1,488,000 | 3,156 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,375,000 | 834 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,155,000 | 1,357 |
| Life insurance assets | $7,195,000 | 812 |
| Total liabilities and capital | $319,155,000 | 2,034 |
| Total liabilities | $283,381,000 | 2,055 |
| Total deposits | $253,664,000 | 2,069 |
| Interest-bearing deposits | $235,682,000 | 1,912 |
| Deposits held in domestic offices | $253,664,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,027,000 | 1,369 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,690,000 | 2,738 |
| Total equity capital | $35,774,000 | 1,869 |
| Total bank equity capital | $35,774,000 | 1,869 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $6,010,000 | 3,488 |
| Undivided profits | $29,764,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,293,000 | 3,202 |
| Earning assets | $283,989,000 | 2,100 |
| Long-term assets (5+ years) | $175,923,000 | 632 |
| Average Assets, year-to-date | $324,954,200 | 1,920 |
| Average Assets, quarterly | $324,269,000 | 1,984 |
| Volatile liabilities | $41,052,000 | 3,047 |
| Insider loans | $1,606,000 | 3,376 |
| FHLB advances | $28,027,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,594,000 | 2,304 |
| Tier 1 (core) risk-based capital | $35,420,000 | 1,781 |
| Tier 2 risk-based capital | $1,775,000 | 2,612 |
| Total risk weighted assets | $190,456,000 | 2,377 |
| Total unused commitments | $35,594,000 | 2,305 |
| Derivatives | $512,000 | 891 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $329,383,000 | 1,977 |
| Cash and due from depository institutions | $11,052,000 | 1,893 |
| Interest-bearing balances | $418,000 | 3,277 |
| Securities | $52,315,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $6,106,000 | 2,119 |
| Net loans & leases | $232,851,000 | 1,937 |
| Loan loss allowance | $1,474,000 | 3,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,531,000 | 810 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,528,000 | 1,339 |
| Life insurance assets | $7,130,000 | 799 |
| Total liabilities and capital | $329,383,000 | 1,977 |
| Total liabilities | $294,037,000 | 1,975 |
| Total deposits | $258,855,000 | 2,005 |
| Interest-bearing deposits | $238,359,000 | 1,879 |
| Deposits held in domestic offices | $258,855,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,601,000 | 1,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,581,000 | 2,816 |
| Total equity capital | $35,346,000 | 1,876 |
| Total bank equity capital | $35,346,000 | 1,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $6,010,000 | 3,454 |
| Undivided profits | $29,336,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,327,000 | 3,100 |
| Earning assets | $291,690,000 | 2,040 |
| Long-term assets (5+ years) | $165,820,000 | 690 |
| Average Assets, year-to-date | $326,404,000 | 1,913 |
| Average Assets, quarterly | $329,854,000 | 1,951 |
| Volatile liabilities | $45,290,000 | 2,826 |
| Insider loans | $1,407,000 | 3,592 |
| FHLB advances | $33,601,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,599,000 | 2,207 |
| Tier 1 (core) risk-based capital | $35,077,000 | 1,788 |
| Tier 2 risk-based capital | $1,716,000 | 2,685 |
| Total risk weighted assets | $192,295,000 | 2,361 |
| Total unused commitments | $38,599,000 | 2,208 |
| Derivatives | $2,054,000 | 747 |
| 2006-06-30 | Rank | |
| # of Employees: | 93 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $330,325,000 | 1,935 |
| Cash and due from depository institutions | $11,190,000 | 1,883 |
| Interest-bearing balances | $392,000 | 3,370 |
| Securities | $53,877,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $6,801,000 | 1,772 |
| Net loans & leases | $231,267,000 | 1,929 |
| Loan loss allowance | $1,481,000 | 3,155 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,651,000 | 782 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,539,000 | 1,327 |
| Life insurance assets | $7,067,000 | 788 |
| Total liabilities and capital | $330,325,000 | 1,935 |
| Total liabilities | $296,030,000 | 1,953 |
| Total deposits | $255,348,000 | 2,021 |
| Interest-bearing deposits | $235,981,000 | 1,871 |
| Deposits held in domestic offices | $255,348,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $39,171,000 | 1,127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,511,000 | 2,677 |
| Total equity capital | $34,295,000 | 1,864 |
| Total bank equity capital | $34,295,000 | 1,864 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $6,010,000 | 3,404 |
| Undivided profits | $28,285,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,237,000 | 3,007 |
| Earning assets | $292,337,000 | 2,011 |
| Long-term assets (5+ years) | $163,080,000 | 672 |
| Average Assets, year-to-date | $325,411,000 | 1,924 |
| Average Assets, quarterly | $329,173,000 | 1,928 |
| Volatile liabilities | $46,171,000 | 2,742 |
| Insider loans | $1,431,000 | 3,550 |
| FHLB advances | $39,171,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,226,000 | 2,179 |
| Tier 1 (core) risk-based capital | $34,165,000 | 1,810 |
| Tier 2 risk-based capital | $1,692,000 | 2,683 |
| Total risk weighted assets | $193,450,000 | 2,315 |
| Total unused commitments | $39,226,000 | 2,180 |
| Derivatives | $1,054,000 | 825 |
| 2006-03-31 | Rank | |
| # of Employees: | 94 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $328,021,000 | 1,936 |
| Cash and due from depository institutions | $11,191,000 | 1,851 |
| Interest-bearing balances | $450,000 | 3,358 |
| Securities | $50,572,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,864 |
| Net loans & leases | $230,991,000 | 1,874 |
| Loan loss allowance | $1,454,000 | 3,159 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,803,000 | 755 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $19,000 | 3,191 |
| All other assets | $13,445,000 | 1,309 |
| Life insurance assets | $7,005,000 | 770 |
| Total liabilities and capital | $328,021,000 | 1,936 |
| Total liabilities | $294,199,000 | 1,935 |
| Total deposits | $252,972,000 | 2,022 |
| Interest-bearing deposits | $234,233,000 | 1,862 |
| Deposits held in domestic offices | $252,972,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,737,000 | 1,073 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,490,000 | 2,694 |
| Total equity capital | $33,822,000 | 1,868 |
| Total bank equity capital | $33,822,000 | 1,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,010,000 | 3,340 |
| Undivided profits | $27,812,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,300,000 | 2,748 |
| Earning assets | $290,013,000 | 1,996 |
| Long-term assets (5+ years) | $160,060,000 | 671 |
| Average Assets, year-to-date | $322,954,000 | 1,935 |
| Average Assets, quarterly | $322,954,000 | 1,935 |
| Volatile liabilities | $40,034,000 | 2,911 |
| Insider loans | $1,183,000 | 3,869 |
| FHLB advances | $39,737,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,360,000 | 2,271 |
| Tier 1 (core) risk-based capital | $33,669,000 | 1,803 |
| Tier 2 risk-based capital | $1,683,000 | 2,658 |
| Total risk weighted assets | $188,948,000 | 2,317 |
| Total unused commitments | $36,360,000 | 2,272 |
| Derivatives | $2,078,000 | 711 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $317,887,000 | 1,959 |
| Cash and due from depository institutions | $11,303,000 | 1,847 |
| Interest-bearing balances | $830,000 | 2,836 |
| Securities | $50,944,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
| Net loans & leases | $224,655,000 | 1,900 |
| Loan loss allowance | $1,423,000 | 3,168 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,898,000 | 732 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $38,000 | 3,095 |
| All other assets | $13,049,000 | 1,327 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $317,887,000 | 1,959 |
| Total liabilities | $284,393,000 | 1,971 |
| Total deposits | $242,480,000 | 2,069 |
| Interest-bearing deposits | $226,771,000 | 1,873 |
| Deposits held in domestic offices | $242,480,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,355,000 | 1,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,558,000 | 2,562 |
| Total equity capital | $33,494,000 | 1,853 |
| Total bank equity capital | $33,494,000 | 1,853 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,010,000 | 3,301 |
| Undivided profits | $27,484,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,164,000 | 3,040 |
| Earning assets | $280,429,000 | 2,025 |
| Long-term assets (5+ years) | $157,937,000 | 659 |
| Average Assets, year-to-date | $312,568,600 | 1,900 |
| Average Assets, quarterly | $317,716,500 | 1,935 |
| Volatile liabilities | $37,725,000 | 2,999 |
| Insider loans | $1,178,000 | 3,865 |
| FHLB advances | $40,355,000 | 997 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,724,000 | 2,211 |
| Tier 1 (core) risk-based capital | $33,331,000 | 1,784 |
| Tier 2 risk-based capital | $1,666,000 | 2,639 |
| Total risk weighted assets | $182,590,000 | 2,348 |
| Total unused commitments | $36,724,000 | 2,212 |
| Derivatives | $774,000 | 777 |
| 2005-09-30 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $317,546,000 | 1,926 |
| Cash and due from depository institutions | $9,661,000 | 1,828 |
| Interest-bearing balances | $364,000 | 3,766 |
| Securities | $51,545,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,665 |
| Net loans & leases | $221,972,000 | 1,877 |
| Loan loss allowance | $1,405,000 | 3,174 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,027,000 | 709 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $57,000 | 3,006 |
| All other assets | $12,784,000 | 1,300 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $317,546,000 | 1,926 |
| Total liabilities | $284,559,000 | 1,935 |
| Total deposits | $247,079,000 | 2,004 |
| Interest-bearing deposits | $228,859,000 | 1,811 |
| Deposits held in domestic offices | $247,079,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $35,998,000 | 1,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,482,000 | 2,612 |
| Total equity capital | $32,987,000 | 1,855 |
| Total bank equity capital | $32,987,000 | 1,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,010,000 | 3,250 |
| Undivided profits | $26,977,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,245,000 | 2,815 |
| Earning assets | $281,381,000 | 1,988 |
| Long-term assets (5+ years) | $156,608,000 | 649 |
| Average Assets, year-to-date | $311,239,000 | 1,890 |
| Average Assets, quarterly | $314,125,500 | 1,927 |
| Volatile liabilities | $31,640,000 | 3,269 |
| Insider loans | $1,031,000 | 4,101 |
| FHLB advances | $35,998,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,589,000 | 2,114 |
| Tier 1 (core) risk-based capital | $32,860,000 | 1,762 |
| Tier 2 risk-based capital | $1,624,000 | 2,654 |
| Total risk weighted assets | $180,416,000 | 2,336 |
| Total unused commitments | $38,589,000 | 2,116 |
| Derivatives | $2,256,000 | 646 |
| 2005-06-30 | Rank | |
| # of Employees: | 96 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $310,705,000 | 1,935 |
| Cash and due from depository institutions | $9,182,000 | 1,793 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $54,636,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $221,137,000 | 1,830 |
| Loan loss allowance | $1,401,000 | 3,156 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,126,000 | 739 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $77,000 | 2,920 |
| All other assets | $12,447,000 | 1,302 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $310,705,000 | 1,935 |
| Total liabilities | $278,165,000 | 1,935 |
| Total deposits | $240,116,000 | 2,014 |
| Interest-bearing deposits | $223,819,000 | 1,814 |
| Deposits held in domestic offices | $240,116,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,633,000 | 1,182 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,416,000 | 2,526 |
| Total equity capital | $32,540,000 | 1,840 |
| Total bank equity capital | $32,540,000 | 1,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,010,000 | 3,195 |
| Undivided profits | $26,530,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,153,000 | 2,767 |
| Earning assets | $275,873,000 | 1,990 |
| Long-term assets (5+ years) | $156,652,000 | 643 |
| Average Assets, year-to-date | $309,136,670 | 1,885 |
| Average Assets, quarterly | $311,245,000 | 1,896 |
| Volatile liabilities | $34,181,000 | 3,000 |
| Insider loans | $1,162,000 | 3,823 |
| FHLB advances | $36,633,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,978,000 | 2,080 |
| Tier 1 (core) risk-based capital | $32,338,000 | 1,740 |
| Tier 2 risk-based capital | $1,645,000 | 2,592 |
| Total risk weighted assets | $180,435,000 | 2,284 |
| Total unused commitments | $37,978,000 | 2,080 |
| Derivatives | $1,296,000 | 678 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $311,785,000 | 1,895 |
| Cash and due from depository institutions | $6,589,000 | 1,893 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,317,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
| Net loans & leases | $210,778,000 | 1,872 |
| Loan loss allowance | $1,333,000 | 3,285 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,188,000 | 724 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $96,000 | 2,857 |
| All other assets | $11,817,000 | 1,344 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $311,785,000 | 1,895 |
| Total liabilities | $279,533,000 | 1,899 |
| Total deposits | $241,372,000 | 1,976 |
| Interest-bearing deposits | $225,498,000 | 1,790 |
| Deposits held in domestic offices | $241,372,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,265,000 | 1,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $896,000 | 3,428 |
| Total equity capital | $32,252,000 | 1,796 |
| Total bank equity capital | $32,252,000 | 1,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,010,000 | 3,165 |
| Undivided profits | $26,242,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,209,000 | 2,537 |
| Earning assets | $280,095,000 | 1,930 |
| Long-term assets (5+ years) | $158,345,000 | 655 |
| Average Assets, year-to-date | $308,352,500 | 1,894 |
| Average Assets, quarterly | $308,352,500 | 1,894 |
| Volatile liabilities | $34,178,000 | 2,922 |
| Insider loans | $1,173,000 | 3,800 |
| FHLB advances | $37,265,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,290,000 | 2,134 |
| Tier 1 (core) risk-based capital | $32,093,000 | 1,720 |
| Tier 2 risk-based capital | $1,580,000 | 2,647 |
| Total risk weighted assets | $175,027,000 | 2,309 |
| Total unused commitments | $35,290,000 | 2,139 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 93 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $304,920,000 | 1,927 |
| Cash and due from depository institutions | $7,809,000 | 1,835 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $64,749,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $201,546,000 | 1,937 |
| Loan loss allowance | $1,277,000 | 3,344 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,002,000 | 813 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $115,000 | 2,799 |
| All other assets | $11,199,000 | 1,390 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $304,920,000 | 1,927 |
| Total liabilities | $272,777,000 | 1,934 |
| Total deposits | $239,035,000 | 1,961 |
| Interest-bearing deposits | $223,733,000 | 1,783 |
| Deposits held in domestic offices | $239,035,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,892,000 | 1,227 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $850,000 | 3,471 |
| Total equity capital | $32,143,000 | 1,804 |
| Total bank equity capital | $32,143,000 | 1,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,010,000 | 3,121 |
| Undivided profits | $26,133,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $975,000 | 3,103 |
| Earning assets | $273,795,000 | 1,968 |
| Long-term assets (5+ years) | $157,615,000 | 666 |
| Average Assets, year-to-date | $299,540,200 | 1,879 |
| Average Assets, quarterly | $302,892,500 | 1,918 |
| Volatile liabilities | $27,431,000 | 3,333 |
| Insider loans | $1,197,000 | 3,748 |
| FHLB advances | $32,892,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,051,000 | 2,050 |
| Tier 1 (core) risk-based capital | $31,835,000 | 1,714 |
| Tier 2 risk-based capital | $1,568,000 | 2,662 |
| Total risk weighted assets | $170,464,000 | 2,339 |
| Total unused commitments | $36,051,000 | 2,051 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $300,865,000 | 1,939 |
| Cash and due from depository institutions | $10,141,000 | 1,833 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $72,287,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $191,029,000 | 2,004 |
| Loan loss allowance | $1,212,000 | 3,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,778,000 | 891 |
| Other real estate owned | $0 | 1,833 |
| Goodwill and other intangibles | $134,000 | 2,715 |
| All other assets | $11,496,000 | 1,326 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $300,865,000 | 1,939 |
| Total liabilities | $269,186,000 | 1,935 |
| Total deposits | $239,903,000 | 1,929 |
| Interest-bearing deposits | $225,465,000 | 1,733 |
| Deposits held in domestic offices | $239,903,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,513,000 | 1,365 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $770,000 | 3,804 |
| Total equity capital | $31,679,000 | 1,816 |
| Total bank equity capital | $31,679,000 | 1,816 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,010,000 | 3,072 |
| Undivided profits | $25,669,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,155,000 | 2,719 |
| Earning assets | $268,316,000 | 1,975 |
| Long-term assets (5+ years) | $151,946,000 | 706 |
| Average Assets, year-to-date | $298,195,250 | 1,893 |
| Average Assets, quarterly | $301,806,000 | 1,916 |
| Volatile liabilities | $24,916,000 | 3,520 |
| Insider loans | $1,293,000 | 3,558 |
| FHLB advances | $28,513,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,913,000 | 2,072 |
| Tier 1 (core) risk-based capital | $31,391,000 | 1,707 |
| Tier 2 risk-based capital | $1,443,000 | 2,807 |
| Total risk weighted assets | $162,522,000 | 2,412 |
| Total unused commitments | $34,913,000 | 2,077 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 96 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $302,747,000 | 1,913 |
| Cash and due from depository institutions | $9,156,000 | 1,780 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $79,805,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $184,735,000 | 1,998 |
| Loan loss allowance | $1,175,000 | 3,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,304,000 | 922 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $153,000 | 2,677 |
| All other assets | $11,594,000 | 1,303 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $302,747,000 | 1,913 |
| Total liabilities | $271,646,000 | 1,909 |
| Total deposits | $236,691,000 | 1,936 |
| Interest-bearing deposits | $221,151,000 | 1,750 |
| Deposits held in domestic offices | $236,691,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,282,000 | 1,195 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $673,000 | 3,855 |
| Total equity capital | $31,101,000 | 1,748 |
| Total bank equity capital | $31,101,000 | 1,748 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $6,010,000 | 3,028 |
| Undivided profits | $25,091,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,077,000 | 2,735 |
| Earning assets | $271,540,000 | 1,925 |
| Long-term assets (5+ years) | $151,033,000 | 723 |
| Average Assets, year-to-date | $297,305,330 | 1,891 |
| Average Assets, quarterly | $298,568,500 | 1,908 |
| Volatile liabilities | $26,624,000 | 3,292 |
| Insider loans | $1,303,000 | 3,520 |
| FHLB advances | $34,282,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $33,955,000 | 2,099 |
| Tier 1 (core) risk-based capital | $31,061,000 | 1,674 |
| Tier 2 risk-based capital | $1,405,000 | 2,858 |
| Total risk weighted assets | $161,076,000 | 2,400 |
| Total unused commitments | $33,955,000 | 2,103 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $294,390,000 | 1,923 |
| Cash and due from depository institutions | $7,244,000 | 1,754 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $94,059,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
| Net loans & leases | $164,308,000 | 2,194 |
| Loan loss allowance | $1,054,000 | 3,818 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,200,000 | 913 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $172,000 | 2,614 |
| All other assets | $10,407,000 | 1,362 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $294,390,000 | 1,923 |
| Total liabilities | $262,867,000 | 1,937 |
| Total deposits | $232,354,000 | 1,950 |
| Interest-bearing deposits | $219,380,000 | 1,771 |
| Deposits held in domestic offices | $232,354,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,006,000 | 1,216 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $507,000 | 4,842 |
| Total equity capital | $31,523,000 | 1,776 |
| Total bank equity capital | $31,523,000 | 1,776 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $6,010,000 | 2,991 |
| Undivided profits | $25,513,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,209,000 | 2,365 |
| Earning assets | $266,367,000 | 1,957 |
| Long-term assets (5+ years) | $137,918,000 | 780 |
| Average Assets, year-to-date | $294,584,500 | 1,903 |
| Average Assets, quarterly | $294,584,500 | 1,903 |
| Volatile liabilities | $21,786,000 | 3,699 |
| Insider loans | $1,175,000 | 3,695 |
| FHLB advances | $30,006,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,374,000 | 2,150 |
| Tier 1 (core) risk-based capital | $30,828,000 | 1,674 |
| Tier 2 risk-based capital | $1,285,000 | 3,043 |
| Total risk weighted assets | $154,615,000 | 2,429 |
| Total unused commitments | $31,374,000 | 2,155 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $294,779,000 | 1,908 |
| Cash and due from depository institutions | $7,745,000 | 1,817 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $101,362,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $163,562,000 | 2,182 |
| Loan loss allowance | $1,049,000 | 3,816 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,306,000 | 896 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $191,000 | 2,572 |
| All other assets | $10,613,000 | 1,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,779,000 | 1,908 |
| Total liabilities | $263,671,000 | 1,916 |
| Total deposits | $237,478,000 | 1,907 |
| Interest-bearing deposits | $224,784,000 | 1,711 |
| Deposits held in domestic offices | $237,478,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,501,000 | 1,376 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $692,000 | 3,938 |
| Total equity capital | $31,108,000 | 1,757 |
| Total bank equity capital | $31,108,000 | 1,757 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $6,010,000 | 2,953 |
| Undivided profits | $25,098,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,092,000 | 2,754 |
| Earning assets | $265,924,000 | 1,926 |
| Long-term assets (5+ years) | $136,817,000 | 793 |
| Average Assets, year-to-date | $305,327,600 | 1,774 |
| Average Assets, quarterly | $302,064,000 | 1,846 |
| Volatile liabilities | $21,771,000 | 3,696 |
| Insider loans | $955,000 | 4,135 |
| FHLB advances | $25,501,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,211,000 | 2,649 |
| Tier 1 (core) risk-based capital | $30,613,000 | 1,674 |
| Tier 2 risk-based capital | $1,274,000 | 3,050 |
| Total risk weighted assets | $152,238,000 | 2,430 |
| Total unused commitments | $22,211,000 | 2,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $309,349,000 | 1,824 |
| Cash and due from depository institutions | $7,950,000 | 1,791 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $101,467,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,000 |
| Net loans & leases | $164,556,000 | 2,157 |
| Loan loss allowance | $1,075,000 | 3,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,198,000 | 892 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $211,000 | 2,494 |
| All other assets | $10,467,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,349,000 | 1,824 |
| Total liabilities | $278,720,000 | 1,829 |
| Total deposits | $252,124,000 | 1,782 |
| Interest-bearing deposits | $238,747,000 | 1,613 |
| Deposits held in domestic offices | $252,124,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,879,000 | 1,332 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $717,000 | 4,017 |
| Total equity capital | $30,629,000 | 1,788 |
| Total bank equity capital | $30,629,000 | 1,788 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $6,010,000 | 2,894 |
| Undivided profits | $24,619,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,180,000 | 2,671 |
| Earning assets | $280,523,000 | 1,848 |
| Long-term assets (5+ years) | $139,082,000 | 796 |
| Average Assets, year-to-date | $307,964,750 | 1,777 |
| Average Assets, quarterly | $309,603,500 | 1,807 |
| Volatile liabilities | $27,653,000 | 3,053 |
| Insider loans | $941,000 | 4,162 |
| FHLB advances | $25,879,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,058,000 | 2,441 |
| Tier 1 (core) risk-based capital | $30,119,000 | 1,701 |
| Tier 2 risk-based capital | $1,247,000 | 3,080 |
| Total risk weighted assets | $160,716,000 | 2,297 |
| Total unused commitments | $25,058,000 | 2,444 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $309,858,000 | 1,801 |
| Cash and due from depository institutions | $8,651,000 | 1,844 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $117,721,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
| Net loans & leases | $160,328,000 | 2,170 |
| Loan loss allowance | $1,308,000 | 3,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,160,000 | 881 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,198,000 | 1,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,858,000 | 1,801 |
| Total liabilities | $279,167,000 | 1,806 |
| Total deposits | $250,470,000 | 1,785 |
| Interest-bearing deposits | $236,371,000 | 1,609 |
| Deposits held in domestic offices | $250,470,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,251,000 | 1,259 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $446,000 | 5,398 |
| Total equity capital | $30,691,000 | 1,782 |
| Total bank equity capital | $30,691,000 | 1,782 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $6,010,000 | 2,859 |
| Undivided profits | $24,681,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,065,000 | 2,863 |
| Earning assets | $280,849,000 | 1,818 |
| Long-term assets (5+ years) | $158,684,000 | 672 |
| Average Assets, year-to-date | $307,503,330 | 1,779 |
| Average Assets, quarterly | $308,271,500 | 1,792 |
| Volatile liabilities | $29,064,000 | 2,895 |
| Insider loans | $679,000 | 4,812 |
| FHLB advances | $28,251,000 | 1,158 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,230,000 | 2,278 |
| Tier 1 (core) risk-based capital | $29,506,000 | 1,699 |
| Tier 2 risk-based capital | $1,461,000 | 2,664 |
| Total risk weighted assets | $158,246,000 | 2,290 |
| Total unused commitments | $27,230,000 | 2,288 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $306,685,000 | 1,788 |
| Cash and due from depository institutions | $9,071,000 | 1,857 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $67,672,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
| Net loans & leases | $206,394,000 | 1,677 |
| Loan loss allowance | $1,355,000 | 3,045 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,381,000 | 843 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,867,000 | 1,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,685,000 | 1,788 |
| Total liabilities | $277,536,000 | 1,780 |
| Total deposits | $247,280,000 | 1,781 |
| Interest-bearing deposits | $236,171,000 | 1,613 |
| Deposits held in domestic offices | $247,280,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,619,000 | 1,166 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $637,000 | 4,486 |
| Total equity capital | $29,149,000 | 1,825 |
| Total bank equity capital | $29,149,000 | 1,825 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $6,010,000 | 2,817 |
| Undivided profits | $23,139,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,202,000 | 2,539 |
| Earning assets | $278,366,000 | 1,801 |
| Long-term assets (5+ years) | $156,877,000 | 649 |
| Average Assets, year-to-date | $306,326,000 | 1,776 |
| Average Assets, quarterly | $306,326,000 | 1,776 |
| Volatile liabilities | $30,280,000 | 2,789 |
| Insider loans | $993,000 | 3,963 |
| FHLB advances | $29,619,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,649,000 | 2,178 |
| Tier 1 (core) risk-based capital | $28,981,000 | 1,700 |
| Tier 2 risk-based capital | $1,452,000 | 2,650 |
| Total risk weighted assets | $171,276,000 | 2,086 |
| Total unused commitments | $27,649,000 | 2,185 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $305,967,000 | 1,764 |
| Cash and due from depository institutions | $6,334,000 | 2,077 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $64,953,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,276 |
| Net loans & leases | $204,519,000 | 1,680 |
| Loan loss allowance | $1,344,000 | 3,017 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,388,000 | 838 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,473,000 | 1,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,967,000 | 1,764 |
| Total liabilities | $277,107,000 | 1,749 |
| Total deposits | $244,597,000 | 1,761 |
| Interest-bearing deposits | $204,585,000 | 1,819 |
| Deposits held in domestic offices | $244,597,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,983,000 | 1,109 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $527,000 | 5,073 |
| Total equity capital | $28,860,000 | 1,815 |
| Total bank equity capital | $28,860,000 | 1,815 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $6,010,000 | 2,773 |
| Undivided profits | $22,850,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,139,000 | 2,840 |
| Earning assets | $280,772,000 | 1,753 |
| Long-term assets (5+ years) | $156,750,000 | 633 |
| Average Assets, year-to-date | $294,374,200 | 1,738 |
| Average Assets, quarterly | $304,659,000 | 1,746 |
| Volatile liabilities | $32,457,000 | 2,625 |
| Insider loans | $848,000 | 4,317 |
| FHLB advances | $31,983,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,159,000 | 2,301 |
| Tier 1 (core) risk-based capital | $28,599,000 | 1,688 |
| Tier 2 risk-based capital | $1,464,000 | 2,580 |
| Total risk weighted assets | $169,648,000 | 2,074 |
| Total unused commitments | $24,159,000 | 2,307 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $285,191,000 | 1,788 |
| Cash and due from depository institutions | $5,554,000 | 1,903 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $58,277,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
| Net loans & leases | $203,277,000 | 1,623 |
| Loan loss allowance | $1,291,000 | 2,927 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,079,000 | 1,459 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,204,000 | 1,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,191,000 | 1,788 |
| Total liabilities | $258,200,000 | 1,792 |
| Total deposits | $227,555,000 | 1,791 |
| Interest-bearing deposits | $219,045,000 | 1,608 |
| Deposits held in domestic offices | $227,555,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,202,000 | 1,050 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $443,000 | 5,772 |
| Total equity capital | $26,991,000 | 1,808 |
| Total bank equity capital | $26,991,000 | 1,808 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,010,000 | 2,658 |
| Undivided profits | $20,981,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $629,000 | 5,097 |
| Earning assets | $265,354,000 | 1,758 |
| Long-term assets (5+ years) | $149,920,000 | 660 |
| Average Assets, year-to-date | $273,709,600 | 1,766 |
| Average Assets, quarterly | $282,381,000 | 1,782 |
| Volatile liabilities | $23,650,000 | 3,239 |
| Insider loans | $633,000 | 4,924 |
| FHLB advances | $30,202,000 | 947 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,904,000 | 2,266 |
| Tier 1 (core) risk-based capital | $26,480,000 | 1,716 |
| Tier 2 risk-based capital | $1,609,000 | 2,245 |
| Total risk weighted assets | $159,658,000 | 2,092 |
| Total unused commitments | $22,904,000 | 2,271 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $257,410,000 | 1,871 |
| Cash and due from depository institutions | $5,510,000 | 2,062 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $49,396,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
| Net loans & leases | $193,717,000 | 1,638 |
| Loan loss allowance | $1,229,000 | 2,912 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,828,000 | 3,052 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,659,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,410,000 | 1,871 |
| Total liabilities | $232,571,000 | 1,866 |
| Total deposits | $205,757,000 | 1,890 |
| Interest-bearing deposits | $198,552,000 | 1,685 |
| Deposits held in domestic offices | $205,757,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,477,000 | 1,123 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $337,000 | 6,983 |
| Total equity capital | $24,839,000 | 1,854 |
| Total bank equity capital | $24,839,000 | 1,854 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,010,000 | 2,588 |
| Undivided profits | $18,829,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $675,000 | 4,006 |
| Earning assets | $247,413,000 | 1,793 |
| Long-term assets (5+ years) | $136,602,000 | 684 |
| Average Assets, year-to-date | $236,877,600 | 1,939 |
| Average Assets, quarterly | $251,067,500 | 1,894 |
| Volatile liabilities | $20,441,000 | 3,595 |
| Insider loans | $628,000 | 4,928 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,703,000 | 3,072 |
| Tier 1 (core) risk-based capital | $24,429,000 | 1,800 |
| Tier 2 risk-based capital | $1,534,550 | 2,266 |
| Total risk weighted assets | $145,261,550 | 2,202 |
| Total unused commitments | $13,703,000 | 3,073 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $218,379,000 | 2,156 |
| Cash and due from depository institutions | $7,936,000 | 2,165 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,467,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $174,935,000 | 1,728 |
| Loan loss allowance | $1,105,000 | 3,137 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,258,000 | 3,626 |
| Other real estate owned | $175,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,408,000 | 5,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,379,000 | 2,156 |
| Total liabilities | $195,515,000 | 2,166 |
| Total deposits | $177,671,000 | 2,136 |
| Interest-bearing deposits | $172,912,000 | 1,888 |
| Deposits held in domestic offices | $177,671,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,747,000 | 1,432 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $97,000 | 9,432 |
| Total equity capital | $22,864,000 | 1,941 |
| Total bank equity capital | $22,864,000 | 1,941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,010,000 | 2,545 |
| Undivided profits | $16,854,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $583,000 | 3,993 |
| Earning assets | $206,602,000 | 2,078 |
| Long-term assets (5+ years) | $126,217,000 | 775 |
| Average Assets, year-to-date | $210,215,800 | 2,139 |
| Average Assets, quarterly | $217,270,500 | 2,134 |
| Volatile liabilities | $15,514,000 | 4,141 |
| Insider loans | $580,000 | 5,002 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,998,000 | 2,660 |
| Tier 1 (core) risk-based capital | $22,590,000 | 1,946 |
| Tier 2 risk-based capital | $1,350,250 | 2,395 |
| Total risk weighted assets | $122,942,350 | 2,482 |
| Total unused commitments | $16,998,000 | 2,663 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $200,101,000 | 2,299 |
| Cash and due from depository institutions | $5,771,000 | 2,234 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,460,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,076 |
| Net loans & leases | $154,108,000 | 1,814 |
| Loan loss allowance | $1,042,000 | 3,210 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,347,000 | 3,413 |
| Other real estate owned | $263,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,202,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,101,000 | 2,299 |
| Total liabilities | $178,853,000 | 2,311 |
| Total deposits | $169,102,000 | 2,257 |
| Interest-bearing deposits | $165,210,000 | 1,964 |
| Deposits held in domestic offices | $169,102,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,305,000 | 1,650 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $446,000 | 6,157 |
| Total equity capital | $21,248,000 | 2,120 |
| Total bank equity capital | $21,248,000 | 2,120 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $6,010,000 | 2,419 |
| Undivided profits | $15,238,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $565,000 | 4,113 |
| Earning assets | $190,518,000 | 2,224 |
| Long-term assets (5+ years) | $100,430,000 | 886 |
| Average Assets, year-to-date | $194,583,400 | 2,224 |
| Average Assets, quarterly | $198,935,500 | 2,265 |
| Volatile liabilities | $12,718,000 | 4,273 |
| Insider loans | $417,000 | 5,738 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,621,000 | 2,576 |
| Tier 1 (core) risk-based capital | $20,942,000 | 2,029 |
| Tier 2 risk-based capital | $1,269,250 | 2,454 |
| Total risk weighted assets | $115,299,650 | 2,483 |
| Total unused commitments | $16,621,000 | 2,581 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $189,933,000 | 2,374 |
| Cash and due from depository institutions | $8,192,000 | 2,224 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,765,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $136,204,000 | 2,060 |
| Loan loss allowance | $1,025,000 | 3,291 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,219,000 | 3,508 |
| Other real estate owned | $505,000 | 2,224 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,448,000 | 4,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,933,000 | 2,374 |
| Total liabilities | $170,390,000 | 2,391 |
| Total deposits | $164,198,000 | 2,281 |
| Interest-bearing deposits | $160,996,000 | 2,013 |
| Deposits held in domestic offices | $164,198,000 | 2,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,003,000 | 1,790 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $19,543,000 | 2,282 |
| Total bank equity capital | $19,543,000 | 2,282 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,010,000 | 2,369 |
| Undivided profits | $13,533,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $545,000 | 4,346 |
| Earning assets | $177,569,000 | 2,341 |
| Long-term assets (5+ years) | $69,511,000 | 1,046 |
| Average Assets, year-to-date | $185,452,400 | 2,316 |
| Average Assets, quarterly | $188,368,500 | 2,359 |
| Volatile liabilities | $10,009,000 | 5,010 |
| Insider loans | $468,000 | 5,601 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,969,000 | 2,743 |
| Tier 1 (core) risk-based capital | $19,352,000 | 2,207 |
| Tier 2 risk-based capital | $1,025,000 | 2,858 |
| Total risk weighted assets | $105,563,300 | 2,641 |
| Total unused commitments | $13,969,000 | 2,748 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $179,804,000 | 2,570 |
| Cash and due from depository institutions | $5,034,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,780,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
| Net loans & leases | $129,092,000 | 2,196 |
| Loan loss allowance | $1,105,000 | 3,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,810,000 | 4,076 |
| Other real estate owned | $1,516,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,872,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,804,000 | 2,570 |
| Total liabilities | $161,899,000 | 2,578 |
| Total deposits | $160,625,000 | 2,406 |
| Interest-bearing deposits | $158,348,000 | 2,112 |
| Deposits held in domestic offices | $160,625,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $274,000 | 8,205 |
| Total equity capital | $17,905,000 | 2,508 |
| Total bank equity capital | $17,905,000 | 2,508 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $6,010,000 | 2,433 |
| Undivided profits | $11,895,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $556,000 | 4,135 |
| Earning assets | $169,572,000 | 2,510 |
| Long-term assets (5+ years) | $56,077,000 | 1,171 |
| Average Assets, year-to-date | $178,502,000 | 2,490 |
| Average Assets, quarterly | $178,731,500 | 2,554 |
| Volatile liabilities | $9,603,000 | 5,004 |
| Insider loans | $460,000 | 5,724 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,409,000 | 4,078 |
| Tier 1 (core) risk-based capital | $17,847,000 | 2,432 |
| Tier 2 risk-based capital | $1,105,000 | 2,699 |
| Total risk weighted assets | $96,513,100 | 2,881 |
| Total unused commitments | $7,409,000 | 4,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $175,583,000 | 2,635 |
| Cash and due from depository institutions | $5,116,000 | 2,423 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,351,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,937 |
| Net loans & leases | $119,321,000 | 2,322 |
| Loan loss allowance | $1,050,000 | 3,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,614,000 | 4,421 |
| Other real estate owned | $2,512,000 | 2,423 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,744,000 | 4,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,583,000 | 2,635 |
| Total liabilities | $158,330,000 | 2,642 |
| Total deposits | $158,232,000 | 2,466 |
| Interest-bearing deposits | $156,790,000 | 2,181 |
| Deposits held in domestic offices | $158,232,000 | 2,456 |
| % 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 | $98,000 | 11,179 |
| Total equity capital | $17,253,000 | 2,596 |
| Total bank equity capital | $17,253,000 | 2,596 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $6,010,000 | 2,443 |
| Undivided profits | $11,243,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $560,000 | 4,265 |
| Earning assets | $164,597,000 | 2,591 |
| Long-term assets (5+ years) | $39,786,000 | 1,438 |
| Average Assets, year-to-date | $172,815,000 | 2,574 |
| Average Assets, quarterly | $175,071,500 | 2,612 |
| Volatile liabilities | $9,798,000 | 4,635 |
| Insider loans | $423,000 | 6,138 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,318,000 | 4,012 |
| Tier 1 (core) risk-based capital | $17,168,000 | 2,504 |
| Tier 2 risk-based capital | $1,050,000 | 2,775 |
| Total risk weighted assets | $93,963,700 | 2,884 |
| Total unused commitments | $7,318,000 | 4,024 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $171,232,000 | 2,680 |
| Cash and due from depository institutions | $4,568,000 | 2,785 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,509,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $117,839,000 | 2,301 |
| Loan loss allowance | $1,248,000 | 2,957 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,577,000 | 4,431 |
| Other real estate owned | $6,204,000 | 2,785 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,735,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,232,000 | 2,680 |
| Total liabilities | $155,556,000 | 2,671 |
| Total deposits | $155,453,000 | 2,473 |
| Interest-bearing deposits | $154,233,000 | 2,144 |
| Deposits held in domestic offices | $155,453,000 | 2,463 |
| % 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 | $103,000 | 11,051 |
| Total equity capital | $15,676,000 | 2,613 |
| Total bank equity capital | $15,676,000 | 2,613 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $6,010,000 | 2,364 |
| Undivided profits | $9,666,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $588,000 | 3,541 |
| Earning assets | $157,148,000 | 2,658 |
| Long-term assets (5+ years) | $36,114,000 | 1,569 |
| Average Assets, year-to-date | $172,807,200 | 2,569 |
| Average Assets, quarterly | $172,124,000 | 2,641 |
| Volatile liabilities | $5,430,000 | 6,440 |
| Insider loans | $465,000 | 5,908 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,579,000 | 5,863 |
| Tier 1 (core) risk-based capital | $15,727,000 | 2,630 |
| Tier 2 risk-based capital | $1,131,190 | 2,616 |
| Total risk weighted assets | $90,246,390 | 2,926 |
| Total unused commitments | $3,579,000 | 5,872 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $172,312,000 | 2,678 |
| Cash and due from depository institutions | $3,745,000 | 3,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $42,563,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $111,112,000 | 2,370 |
| Loan loss allowance | $1,761,000 | 2,292 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,570,000 | 4,497 |
| Other real estate owned | $7,836,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,786,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,312,000 | 2,678 |
| Total liabilities | $157,974,000 | 2,657 |
| Total deposits | $157,909,000 | 2,514 |
| Interest-bearing deposits | $156,970,000 | 2,201 |
| Deposits held in domestic offices | $157,909,000 | 2,504 |
| % 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 | $65,000 | 12,410 |
| Total equity capital | $14,338,000 | 2,818 |
| Total bank equity capital | $14,338,000 | 2,818 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,010,000 | 2,266 |
| Undivided profits | $8,328,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $616,000 | 2,941 |
| Earning assets | $157,375,000 | 2,697 |
| Long-term assets (5+ years) | $21,276,000 | 2,526 |
| Average Assets, year-to-date | $176,410,000 | 2,551 |
| Average Assets, quarterly | $174,023,500 | 2,635 |
| Volatile liabilities | $7,264,000 | 5,154 |
| Insider loans | $759,000 | 4,511 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,469,000 | 5,948 |
| Tier 1 (core) risk-based capital | $14,338,000 | 2,757 |
| Tier 2 risk-based capital | $1,194,950 | 2,445 |
| Total risk weighted assets | $95,029,850 | 2,737 |
| Total unused commitments | $3,469,000 | 5,967 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $181,151,000 | 2,631 |
| Cash and due from depository institutions | $4,147,000 | 3,158 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,438,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $124,867,000 | 2,215 |
| Loan loss allowance | $1,724,000 | 2,402 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,609,000 | 4,386 |
| Other real estate owned | $8,643,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,547,000 | 4,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,151,000 | 2,631 |
| Total liabilities | $168,443,000 | 2,586 |
| Total deposits | $168,289,000 | 2,450 |
| Interest-bearing deposits | $167,288,000 | 2,161 |
| Deposits held in domestic offices | $168,289,000 | 2,444 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $12,708,000 | 3,027 |
| Total bank equity capital | $12,708,000 | 3,027 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,010,000 | 2,185 |
| Undivided profits | $6,698,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $776,000 | 2,561 |
| Earning assets | $165,205,000 | 2,627 |
| Long-term assets (5+ years) | $19,523,000 | 2,660 |
| Average Assets, year-to-date | $183,136,000 | 2,527 |
| Average Assets, quarterly | $180,903,500 | 2,605 |
| Volatile liabilities | $8,687,000 | 4,560 |
| Insider loans | $174,000 | 4,302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,355,000 | 6,844 |
| Tier 1 (core) risk-based capital | $12,708,000 | 2,977 |
| Tier 2 risk-based capital | $1,304,190 | 2,306 |
| Total risk weighted assets | $103,882,590 | 2,586 |
| Total unused commitments | $2,355,000 | 6,874 |
| Derivatives | $0 | 651 |