Home > Southeastern Bank > Assets and Liabilities
Southeastern Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 110 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $605,282,000 | 1,576 |
| Cash and due from depository institutions | $55,578,000 | 1,212 |
| Interest-bearing balances | $50,981,000 | 1,188 |
| Securities | $124,989,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 923 |
| Net loans & leases | $388,915,000 | 1,578 |
| Loan loss allowance | $8,301,000 | 1,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,799,000 | 1,185 |
| Other real estate owned | $40,000 | 1,212 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $20,212,000 | 1,370 |
| Life insurance assets | $13,017,000 | 927 |
| Total liabilities and capital | $605,282,000 | 1,554 |
| Total liabilities | $536,514,000 | 1,570 |
| Total deposits | $532,270,000 | 1,529 |
| Interest-bearing deposits | $372,247,000 | 1,614 |
| Deposits held in domestic offices | $532,270,000 | 1,528 |
| % insured | 81.33% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,244,000 | 1,691 |
| Total equity capital | $68,768,000 | 1,404 |
| Total bank equity capital | $68,768,000 | 1,424 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 797 |
| Surplus | $36,754,000 | 978 |
| Undivided profits | $29,514,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,894,000 | 2,134 |
| Earning assets | $568,634,000 | 1,542 |
| Long-term assets (5+ years) | $139,824,000 | 1,723 |
| Average Assets, year-to-date | $603,620,000 | 1,550 |
| Average Assets, quarterly | $603,620,000 | 1,550 |
| Volatile liabilities | $12,126,000 | 3,241 |
| Insider loans | $811,000 | 2,608 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $59,923,000 | 1,626 |
| Tier 1 (core) risk-based capital | $77,413,000 | 1,370 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $59,923,000 | 1,626 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 108 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $601,958,000 | 1,571 |
| Cash and due from depository institutions | $61,140,000 | 1,238 |
| Interest-bearing balances | $55,129,000 | 1,016 |
| Securities | $127,323,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 794 |
| Net loans & leases | $377,899,000 | 1,618 |
| Loan loss allowance | $8,165,000 | 1,016 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,415,000 | 1,225 |
| Other real estate owned | $50,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $20,434,000 | 1,389 |
| Life insurance assets | $12,906,000 | 939 |
| Total liabilities and capital | $601,958,000 | 1,557 |
| Total liabilities | $536,008,000 | 1,560 |
| Total deposits | $531,355,000 | 1,522 |
| Interest-bearing deposits | $383,419,000 | 1,573 |
| Deposits held in domestic offices | $531,355,000 | 1,520 |
| % insured | 81.23% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,653,000 | 1,608 |
| Total equity capital | $65,950,000 | 1,423 |
| Total bank equity capital | $65,950,000 | 1,435 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 794 |
| Surplus | $36,722,000 | 976 |
| Undivided profits | $26,728,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,781,000 | 2,302 |
| Earning assets | $564,048,000 | 1,541 |
| Long-term assets (5+ years) | $139,728,000 | 1,739 |
| Average Assets, year-to-date | $601,915,400 | 1,534 |
| Average Assets, quarterly | $597,223,500 | 1,558 |
| Volatile liabilities | $12,261,000 | 3,275 |
| Insider loans | $849,000 | 2,577 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $57,426,000 | 1,677 |
| Tier 1 (core) risk-based capital | $76,445,000 | 1,386 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $57,426,000 | 1,678 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 107 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $592,489,000 | 1,584 |
| Cash and due from depository institutions | $36,103,000 | 1,246 |
| Interest-bearing balances | $31,782,000 | 1,491 |
| Securities | $145,975,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,081 |
| Net loans & leases | $377,295,000 | 1,608 |
| Loan loss allowance | $8,159,000 | 1,018 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,457,000 | 1,206 |
| Other real estate owned | $50,000 | 1,246 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $20,017,000 | 1,381 |
| Life insurance assets | $12,797,000 | 938 |
| Total liabilities and capital | $592,489,000 | 1,565 |
| Total liabilities | $525,339,000 | 1,576 |
| Total deposits | $516,569,000 | 1,540 |
| Interest-bearing deposits | $364,632,000 | 1,622 |
| Deposits held in domestic offices | $516,569,000 | 1,539 |
| % insured | 83.51% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,770,000 | 1,894 |
| Total equity capital | $67,150,000 | 1,417 |
| Total bank equity capital | $67,150,000 | 1,433 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 802 |
| Surplus | $36,691,000 | 973 |
| Undivided profits | $27,959,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,000,000 | 2,142 |
| Earning assets | $556,644,000 | 1,552 |
| Long-term assets (5+ years) | $155,249,000 | 1,643 |
| Average Assets, year-to-date | $601,904,750 | 1,519 |
| Average Assets, quarterly | $593,804,500 | 1,551 |
| Volatile liabilities | $9,105,000 | 3,585 |
| Insider loans | $797,000 | 2,644 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $61,987,000 | 1,586 |
| Tier 1 (core) risk-based capital | $75,151,000 | 1,390 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $61,987,000 | 1,586 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 109 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $595,120,000 | 1,565 |
| Cash and due from depository institutions | $26,446,000 | 1,245 |
| Interest-bearing balances | $21,753,000 | 1,725 |
| Securities | $163,388,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 930 |
| Net loans & leases | $370,871,000 | 1,616 |
| Loan loss allowance | $7,954,000 | 1,043 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,163,000 | 1,333 |
| Other real estate owned | $50,000 | 1,245 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $21,602,000 | 1,332 |
| Life insurance assets | $12,690,000 | 935 |
| Total liabilities and capital | $595,120,000 | 1,546 |
| Total liabilities | $532,264,000 | 1,547 |
| Total deposits | $510,561,000 | 1,534 |
| Interest-bearing deposits | $358,104,000 | 1,630 |
| Deposits held in domestic offices | $510,561,000 | 1,532 |
| % insured | 82.07% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $18,000,000 | 1,573 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,703,000 | 1,833 |
| Total equity capital | $62,856,000 | 1,435 |
| Total bank equity capital | $62,856,000 | 1,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 809 |
| Surplus | $36,691,000 | 978 |
| Undivided profits | $23,665,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,090,000 | 2,045 |
| Earning assets | $558,612,000 | 1,527 |
| Long-term assets (5+ years) | $170,046,000 | 1,569 |
| Average Assets, year-to-date | $605,043,333 | 1,512 |
| Average Assets, quarterly | $599,557,500 | 1,528 |
| Volatile liabilities | $19,802,000 | 2,830 |
| Insider loans | $639,000 | 2,806 |
| FHLB advances | $18,000,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $67,098,000 | 1,513 |
| Tier 1 (core) risk-based capital | $73,761,000 | 1,396 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $67,098,000 | 1,513 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 108 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $603,995,000 | 1,540 |
| Cash and due from depository institutions | $48,657,000 | 1,239 |
| Interest-bearing balances | $43,811,000 | 1,180 |
| Securities | $169,673,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $3,033,000 | 914 |
| Net loans & leases | $352,048,000 | 1,659 |
| Loan loss allowance | $7,743,000 | 1,055 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,148,000 | 1,329 |
| Other real estate owned | $40,000 | 1,239 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $20,396,000 | 1,387 |
| Life insurance assets | $12,584,000 | 950 |
| Total liabilities and capital | $603,995,000 | 1,523 |
| Total liabilities | $542,737,000 | 1,532 |
| Total deposits | $539,269,000 | 1,464 |
| Interest-bearing deposits | $378,630,000 | 1,551 |
| Deposits held in domestic offices | $539,269,000 | 1,462 |
| % insured | 77.81% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,468,000 | 1,880 |
| Total equity capital | $61,258,000 | 1,471 |
| Total bank equity capital | $61,258,000 | 1,456 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,500,000 | 771 |
| Surplus | $36,691,000 | 968 |
| Undivided profits | $22,067,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,099,000 | 1,965 |
| Earning assets | $568,565,000 | 1,504 |
| Long-term assets (5+ years) | $172,683,000 | 1,574 |
| Average Assets, year-to-date | $610,005,000 | 1,502 |
| Average Assets, quarterly | $610,005,000 | 1,502 |
| Volatile liabilities | $3,112,000 | 4,056 |
| Insider loans | $741,000 | 2,694 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $68,019,000 | 1,526 |
| Tier 1 (core) risk-based capital | $72,560,000 | 1,396 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $68,019,000 | 1,526 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 108 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $616,015,000 | 1,500 |
| Cash and due from depository institutions | $61,129,000 | 1,240 |
| Interest-bearing balances | $55,772,000 | 899 |
| Securities | $176,537,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 485 |
| Net loans & leases | $340,772,000 | 1,675 |
| Loan loss allowance | $7,561,000 | 1,066 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,252,000 | 1,312 |
| Other real estate owned | $40,000 | 1,240 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $20,005,000 | 1,398 |
| Life insurance assets | $12,480,000 | 948 |
| Total liabilities and capital | $616,015,000 | 1,485 |
| Total liabilities | $555,125,000 | 1,481 |
| Total deposits | $552,022,000 | 1,422 |
| Interest-bearing deposits | $370,929,000 | 1,559 |
| Deposits held in domestic offices | $552,022,000 | 1,420 |
| % insured | 73.43% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,103,000 | 1,960 |
| Total equity capital | $60,890,000 | 1,467 |
| Total bank equity capital | $60,890,000 | 1,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 765 |
| Surplus | $36,691,000 | 965 |
| Undivided profits | $21,699,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,034,000 | 2,030 |
| Earning assets | $580,361,000 | 1,467 |
| Long-term assets (5+ years) | $190,645,000 | 1,486 |
| Average Assets, year-to-date | $620,304,800 | 1,435 |
| Average Assets, quarterly | $604,292,500 | 1,497 |
| Volatile liabilities | $2,796,000 | 4,085 |
| Insider loans | $1,142,000 | 2,336 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $66,205,000 | 1,532 |
| Tier 1 (core) risk-based capital | $71,319,000 | 1,404 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $66,205,000 | 1,532 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 109 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $592,570,000 | 1,533 |
| Cash and due from depository institutions | $51,410,000 | 1,238 |
| Interest-bearing balances | $46,354,000 | 1,011 |
| Securities | $174,648,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $3,822,000 | 739 |
| Net loans & leases | $330,623,000 | 1,708 |
| Loan loss allowance | $7,599,000 | 1,063 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,354,000 | 1,292 |
| Other real estate owned | $240,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,473,000 | 1,359 |
| Life insurance assets | $12,376,000 | 948 |
| Total liabilities and capital | $592,570,000 | 1,517 |
| Total liabilities | $538,338,000 | 1,513 |
| Total deposits | $535,203,000 | 1,456 |
| Interest-bearing deposits | $371,432,000 | 1,535 |
| Deposits held in domestic offices | $535,203,000 | 1,454 |
| % insured | 77.68% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,135,000 | 1,976 |
| Total equity capital | $54,232,000 | 1,533 |
| Total bank equity capital | $54,232,000 | 1,521 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,500,000 | 778 |
| Surplus | $36,691,000 | 956 |
| Undivided profits | $15,041,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,820,000 | 2,153 |
| Earning assets | $555,447,000 | 1,500 |
| Long-term assets (5+ years) | $192,667,000 | 1,480 |
| Average Assets, year-to-date | $621,377,250 | 1,434 |
| Average Assets, quarterly | $596,081,000 | 1,497 |
| Volatile liabilities | $2,441,000 | 4,120 |
| Insider loans | $796,000 | 2,668 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $73,255,000 | 1,455 |
| Tier 1 (core) risk-based capital | $69,666,000 | 1,432 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $73,255,000 | 1,455 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 106 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $599,592,000 | 1,506 |
| Cash and due from depository institutions | $50,789,000 | 1,271 |
| Interest-bearing balances | $42,303,000 | 1,044 |
| Securities | $183,437,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $7,602,000 | 466 |
| Net loans & leases | $326,611,000 | 1,700 |
| Loan loss allowance | $7,605,000 | 1,050 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,073,000 | 1,308 |
| Other real estate owned | $240,000 | 1,271 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,840,000 | 1,322 |
| Life insurance assets | $12,280,000 | 952 |
| Total liabilities and capital | $599,592,000 | 1,488 |
| Total liabilities | $543,425,000 | 1,479 |
| Total deposits | $540,720,000 | 1,425 |
| Interest-bearing deposits | $364,044,000 | 1,539 |
| Deposits held in domestic offices | $540,720,000 | 1,423 |
| % insured | 75.48% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,705,000 | 1,996 |
| Total equity capital | $56,167,000 | 1,500 |
| Total bank equity capital | $56,167,000 | 1,489 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 771 |
| Surplus | $36,691,000 | 953 |
| Undivided profits | $16,976,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,765,000 | 2,055 |
| Earning assets | $559,953,000 | 1,479 |
| Long-term assets (5+ years) | $196,996,000 | 1,505 |
| Average Assets, year-to-date | $630,979,667 | 1,408 |
| Average Assets, quarterly | $612,994,000 | 1,445 |
| Volatile liabilities | $2,442,000 | 4,104 |
| Insider loans | $977,000 | 2,499 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $69,971,000 | 1,498 |
| Tier 1 (core) risk-based capital | $68,759,000 | 1,419 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $69,971,000 | 1,499 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 107 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $626,396,000 | 1,449 |
| Cash and due from depository institutions | $66,487,000 | 1,278 |
| Interest-bearing balances | $56,336,000 | 879 |
| Securities | $191,058,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $9,930,000 | 424 |
| Net loans & leases | $328,519,000 | 1,684 |
| Loan loss allowance | $7,652,000 | 1,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,829,000 | 1,326 |
| Other real estate owned | $240,000 | 1,278 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $20,333,000 | 1,331 |
| Life insurance assets | $12,185,000 | 969 |
| Total liabilities and capital | $626,396,000 | 1,449 |
| Total liabilities | $569,731,000 | 1,442 |
| Total deposits | $566,433,000 | 1,378 |
| Interest-bearing deposits | $379,798,000 | 1,497 |
| Deposits held in domestic offices | $566,433,000 | 1,376 |
| % insured | 73.15% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,298,000 | 1,763 |
| Total equity capital | $56,665,000 | 1,481 |
| Total bank equity capital | $56,665,000 | 1,481 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,500,000 | 781 |
| Surplus | $36,691,000 | 976 |
| Undivided profits | $17,474,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,829,000 | 1,903 |
| Earning assets | $585,843,000 | 1,438 |
| Long-term assets (5+ years) | $204,434,000 | 1,522 |
| Average Assets, year-to-date | $646,673,500 | 1,405 |
| Average Assets, quarterly | $646,673,500 | 1,405 |
| Volatile liabilities | $2,435,000 | 4,056 |
| Insider loans | $1,018,000 | 2,453 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $61,476,000 | 1,674 |
| Tier 1 (core) risk-based capital | $67,223,000 | 1,451 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $61,476,000 | 1,674 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $666,951,000 | 1,373 |
| Cash and due from depository institutions | $114,632,000 | 1,296 |
| Interest-bearing balances | $90,344,000 | 528 |
| Securities | $190,579,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $11,358,000 | 368 |
| Net loans & leases | $320,107,000 | 1,708 |
| Loan loss allowance | $7,239,000 | 1,074 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,986,000 | 1,313 |
| Other real estate owned | $266,000 | 1,296 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $20,023,000 | 1,380 |
| Life insurance assets | $12,091,000 | 977 |
| Total liabilities and capital | $666,951,000 | 1,373 |
| Total liabilities | $613,778,000 | 1,365 |
| Total deposits | $612,034,000 | 1,301 |
| Interest-bearing deposits | $432,156,000 | 1,326 |
| Deposits held in domestic offices | $612,034,000 | 1,299 |
| % insured | 68.94% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,744,000 | 2,279 |
| Total equity capital | $53,173,000 | 1,522 |
| Total bank equity capital | $53,173,000 | 1,521 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,500,000 | 789 |
| Surplus | $36,691,000 | 979 |
| Undivided profits | $13,982,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,767,000 | 2,003 |
| Earning assets | $612,388,000 | 1,376 |
| Long-term assets (5+ years) | $210,633,000 | 1,513 |
| Average Assets, year-to-date | $648,006,200 | 1,381 |
| Average Assets, quarterly | $651,623,500 | 1,392 |
| Volatile liabilities | $3,712,000 | 3,816 |
| Insider loans | $1,694,000 | 2,012 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $62,621,000 | 1,640 |
| Tier 1 (core) risk-based capital | $65,614,000 | 1,475 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $62,621,000 | 1,640 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $636,296,000 | 1,424 |
| Cash and due from depository institutions | $121,462,000 | 1,284 |
| Interest-bearing balances | $112,963,000 | 545 |
| Securities | $188,658,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $6,444,000 | 603 |
| Net loans & leases | $288,750,000 | 1,813 |
| Loan loss allowance | $7,272,000 | 1,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,127,000 | 1,276 |
| Other real estate owned | $240,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $20,615,000 | 1,339 |
| Life insurance assets | $11,999,000 | 979 |
| Total liabilities and capital | $636,296,000 | 1,424 |
| Total liabilities | $586,421,000 | 1,416 |
| Total deposits | $584,479,000 | 1,357 |
| Interest-bearing deposits | $399,598,000 | 1,416 |
| Deposits held in domestic offices | $584,479,000 | 1,355 |
| % insured | 72.87% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,942,000 | 2,172 |
| Total equity capital | $49,875,000 | 1,567 |
| Total bank equity capital | $49,875,000 | 1,566 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,500,000 | 800 |
| Surplus | $36,691,000 | 973 |
| Undivided profits | $10,684,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,612,000 | 2,039 |
| Earning assets | $596,815,000 | 1,412 |
| Long-term assets (5+ years) | $196,411,000 | 1,577 |
| Average Assets, year-to-date | $643,270,000 | 1,396 |
| Average Assets, quarterly | $645,820,500 | 1,400 |
| Volatile liabilities | $3,462,000 | 3,785 |
| Insider loans | $2,107,000 | 1,819 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $81,650,000 | 1,421 |
| Tier 1 (core) risk-based capital | $63,298,000 | 1,508 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $81,650,000 | 1,421 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 104 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $655,345,000 | 1,388 |
| Cash and due from depository institutions | $165,170,000 | 1,322 |
| Interest-bearing balances | $151,141,000 | 497 |
| Securities | $176,892,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 885 |
| Net loans & leases | $278,815,000 | 1,834 |
| Loan loss allowance | $7,292,000 | 1,069 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,273,000 | 1,255 |
| Other real estate owned | $531,000 | 1,322 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,154,000 | 1,366 |
| Life insurance assets | $11,908,000 | 977 |
| Total liabilities and capital | $655,345,000 | 1,388 |
| Total liabilities | $602,900,000 | 1,375 |
| Total deposits | $601,464,000 | 1,337 |
| Interest-bearing deposits | $412,134,000 | 1,398 |
| Deposits held in domestic offices | $601,464,000 | 1,337 |
| % insured | 71.31% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,436,000 | 2,372 |
| Total equity capital | $52,445,000 | 1,546 |
| Total bank equity capital | $52,445,000 | 1,545 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,500,000 | 806 |
| Surplus | $36,691,000 | 962 |
| Undivided profits | $13,254,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,418,000 | 2,124 |
| Earning assets | $611,358,000 | 1,389 |
| Long-term assets (5+ years) | $185,841,000 | 1,652 |
| Average Assets, year-to-date | $645,594,667 | 1,393 |
| Average Assets, quarterly | $649,977,000 | 1,390 |
| Volatile liabilities | $4,608,000 | 3,537 |
| Insider loans | $1,435,000 | 2,241 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $74,255,000 | 1,523 |
| Tier 1 (core) risk-based capital | $61,225,000 | 1,525 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $74,255,000 | 1,523 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 100 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $644,609,000 | 1,419 |
| Cash and due from depository institutions | $150,116,000 | 1,368 |
| Interest-bearing balances | $134,800,000 | 740 |
| Securities | $175,019,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 1,013 |
| Net loans & leases | $286,864,000 | 1,741 |
| Loan loss allowance | $7,301,000 | 1,070 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,431,000 | 1,241 |
| Other real estate owned | $531,000 | 1,368 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $17,777,000 | 1,362 |
| Life insurance assets | $11,818,000 | 979 |
| Total liabilities and capital | $644,609,000 | 1,419 |
| Total liabilities | $589,340,000 | 1,407 |
| Total deposits | $587,865,000 | 1,369 |
| Interest-bearing deposits | $416,954,000 | 1,401 |
| Deposits held in domestic offices | $587,865,000 | 1,369 |
| % insured | 71.46% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,475,000 | 2,325 |
| Total equity capital | $55,269,000 | 1,537 |
| Total bank equity capital | $55,269,000 | 1,537 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,500,000 | 808 |
| Surplus | $36,691,000 | 950 |
| Undivided profits | $16,078,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,351,000 | 2,059 |
| Earning assets | $600,554,000 | 1,417 |
| Long-term assets (5+ years) | $186,131,000 | 1,644 |
| Average Assets, year-to-date | $640,719,500 | 1,411 |
| Average Assets, quarterly | $640,719,500 | 1,411 |
| Volatile liabilities | $4,599,000 | 3,554 |
| Insider loans | $2,347,000 | 1,754 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $59,481,000 | 1,712 |
| Tier 1 (core) risk-based capital | $59,810,000 | 1,524 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $59,481,000 | 1,712 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 103 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $636,830,000 | 1,431 |
| Cash and due from depository institutions | $153,740,000 | 1,331 |
| Interest-bearing balances | $137,306,000 | 824 |
| Securities | $165,218,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 1,087 |
| Net loans & leases | $287,151,000 | 1,750 |
| Loan loss allowance | $7,288,000 | 1,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,584,000 | 1,208 |
| Other real estate owned | $677,000 | 1,331 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $16,202,000 | 1,370 |
| Life insurance assets | $11,730,000 | 984 |
| Total liabilities and capital | $636,830,000 | 1,431 |
| Total liabilities | $577,515,000 | 1,413 |
| Total deposits | $576,235,000 | 1,373 |
| Interest-bearing deposits | $413,772,000 | 1,390 |
| Deposits held in domestic offices | $576,235,000 | 1,373 |
| % insured | 70.09% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,280,000 | 2,518 |
| Total equity capital | $59,315,000 | 1,572 |
| Total bank equity capital | $59,315,000 | 1,571 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,500,000 | 822 |
| Surplus | $36,691,000 | 960 |
| Undivided profits | $20,124,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,354,000 | 2,148 |
| Earning assets | $592,933,000 | 1,439 |
| Long-term assets (5+ years) | $176,236,000 | 1,706 |
| Average Assets, year-to-date | $584,278,800 | 1,487 |
| Average Assets, quarterly | $615,932,500 | 1,460 |
| Volatile liabilities | $4,357,000 | 3,662 |
| Insider loans | $1,014,000 | 2,558 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,318,000 | 1,786 |
| Tier 1 (core) risk-based capital | $58,588,000 | 1,535 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $52,318,000 | 1,786 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 104 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $595,035,000 | 1,518 |
| Cash and due from depository institutions | $135,692,000 | 1,337 |
| Interest-bearing balances | $122,714,000 | 920 |
| Securities | $152,181,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $7,744,000 | 738 |
| Net loans & leases | $274,878,000 | 1,833 |
| Loan loss allowance | $7,305,000 | 1,083 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,000,000 | 1,182 |
| Other real estate owned | $592,000 | 1,337 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,948,000 | 1,607 |
| Life insurance assets | $8,412,000 | 1,279 |
| Total liabilities and capital | $595,035,000 | 1,518 |
| Total liabilities | $535,786,000 | 1,502 |
| Total deposits | $534,650,000 | 1,443 |
| Interest-bearing deposits | $374,113,000 | 1,504 |
| Deposits held in domestic offices | $534,650,000 | 1,443 |
| % insured | 73.94% | 2,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,136,000 | 2,847 |
| Total equity capital | $59,249,000 | 1,600 |
| Total bank equity capital | $59,249,000 | 1,600 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,500,000 | 830 |
| Surplus | $36,691,000 | 973 |
| Undivided profits | $20,058,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,324,000 | 2,253 |
| Earning assets | $557,517,000 | 1,509 |
| Long-term assets (5+ years) | $156,472,000 | 1,832 |
| Average Assets, year-to-date | $571,141,000 | 1,528 |
| Average Assets, quarterly | $590,988,500 | 1,513 |
| Volatile liabilities | $4,357,000 | 3,731 |
| Insider loans | $1,316,000 | 2,348 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $57,199,000 | 1,706 |
| Tier 1 (core) risk-based capital | $57,746,000 | 1,570 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $57,199,000 | 1,706 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 107 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $586,942,000 | 1,519 |
| Cash and due from depository institutions | $137,163,000 | 1,315 |
| Interest-bearing balances | $122,792,000 | 871 |
| Securities | $157,022,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 1,134 |
| Net loans & leases | $264,745,000 | 1,896 |
| Loan loss allowance | $7,314,000 | 1,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,199,000 | 1,170 |
| Other real estate owned | $593,000 | 1,315 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,984,000 | 1,605 |
| Life insurance assets | $8,347,000 | 1,266 |
| Total liabilities and capital | $586,942,000 | 1,519 |
| Total liabilities | $528,521,000 | 1,509 |
| Total deposits | $527,600,000 | 1,452 |
| Interest-bearing deposits | $367,382,000 | 1,513 |
| Deposits held in domestic offices | $527,600,000 | 1,452 |
| % insured | 73.34% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $921,000 | 3,052 |
| Total equity capital | $58,421,000 | 1,596 |
| Total bank equity capital | $58,421,000 | 1,596 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,500,000 | 835 |
| Surplus | $36,691,000 | 955 |
| Undivided profits | $19,230,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,331,000 | 2,215 |
| Earning assets | $547,795,000 | 1,523 |
| Long-term assets (5+ years) | $161,829,000 | 1,712 |
| Average Assets, year-to-date | $563,176,333 | 1,541 |
| Average Assets, quarterly | $575,937,000 | 1,533 |
| Volatile liabilities | $4,357,000 | 3,767 |
| Insider loans | $1,245,000 | 2,447 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $64,697,000 | 1,560 |
| Tier 1 (core) risk-based capital | $56,598,000 | 1,560 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $64,697,000 | 1,560 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 108 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $564,932,000 | 1,569 |
| Cash and due from depository institutions | $127,596,000 | 1,274 |
| Interest-bearing balances | $114,436,000 | 923 |
| Securities | $144,436,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 1,221 |
| Net loans & leases | $264,246,000 | 1,898 |
| Loan loss allowance | $7,301,000 | 1,067 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,270,000 | 1,150 |
| Other real estate owned | $669,000 | 1,274 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,820,000 | 1,612 |
| Life insurance assets | $8,280,000 | 1,237 |
| Total liabilities and capital | $564,932,000 | 1,569 |
| Total liabilities | $507,665,000 | 1,547 |
| Total deposits | $506,178,000 | 1,484 |
| Interest-bearing deposits | $353,576,000 | 1,544 |
| Deposits held in domestic offices | $506,178,000 | 1,484 |
| % insured | 74.08% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,487,000 | 2,501 |
| Total equity capital | $57,267,000 | 1,584 |
| Total bank equity capital | $57,267,000 | 1,583 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 839 |
| Surplus | $36,691,000 | 941 |
| Undivided profits | $18,076,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,337,000 | 2,179 |
| Earning assets | $527,013,000 | 1,555 |
| Long-term assets (5+ years) | $148,061,000 | 1,759 |
| Average Assets, year-to-date | $551,293,500 | 1,557 |
| Average Assets, quarterly | $551,293,500 | 1,557 |
| Volatile liabilities | $3,494,000 | 3,969 |
| Insider loans | $1,030,000 | 2,666 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $55,370,000 | 1,691 |
| Tier 1 (core) risk-based capital | $55,622,000 | 1,564 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $55,370,000 | 1,691 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 108 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $537,655,000 | 1,549 |
| Cash and due from depository institutions | $118,449,000 | 1,273 |
| Interest-bearing balances | $105,906,000 | 841 |
| Securities | $131,100,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 1,072 |
| Net loans & leases | $257,887,000 | 1,903 |
| Loan loss allowance | $6,683,000 | 1,131 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,438,000 | 1,132 |
| Other real estate owned | $1,211,000 | 1,273 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,649,000 | 1,605 |
| Life insurance assets | $8,214,000 | 1,224 |
| Total liabilities and capital | $537,655,000 | 1,549 |
| Total liabilities | $481,277,000 | 1,534 |
| Total deposits | $480,247,000 | 1,468 |
| Interest-bearing deposits | $352,395,000 | 1,488 |
| Deposits held in domestic offices | $480,247,000 | 1,468 |
| % insured | 72.26% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,030,000 | 2,866 |
| Total equity capital | $56,378,000 | 1,596 |
| Total bank equity capital | $56,378,000 | 1,595 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 843 |
| Surplus | $36,691,000 | 927 |
| Undivided profits | $17,187,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,428,000 | 2,218 |
| Earning assets | $499,814,000 | 1,549 |
| Long-term assets (5+ years) | $126,630,000 | 1,857 |
| Average Assets, year-to-date | $489,754,200 | 1,586 |
| Average Assets, quarterly | $519,095,000 | 1,587 |
| Volatile liabilities | $3,491,000 | 4,046 |
| Insider loans | $1,056,000 | 2,672 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $48,434,000 | 1,772 |
| Tier 1 (core) risk-based capital | $53,916,000 | 1,560 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $48,434,000 | 1,772 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $500,535,000 | 1,630 |
| Cash and due from depository institutions | $84,045,000 | 1,284 |
| Interest-bearing balances | $72,216,000 | 991 |
| Securities | $121,145,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $4,938,000 | 981 |
| Net loans & leases | $264,831,000 | 1,901 |
| Loan loss allowance | $6,054,000 | 1,175 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,743,000 | 1,099 |
| Other real estate owned | $1,351,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,482,000 | 1,612 |
| Life insurance assets | $8,147,000 | 1,206 |
| Total liabilities and capital | $500,535,000 | 1,630 |
| Total liabilities | $444,517,000 | 1,635 |
| Total deposits | $437,249,000 | 1,560 |
| Interest-bearing deposits | $305,505,000 | 1,638 |
| Deposits held in domestic offices | $437,249,000 | 1,560 |
| % insured | 78.47% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,268,000 | 2,788 |
| Total equity capital | $56,018,000 | 1,574 |
| Total bank equity capital | $56,018,000 | 1,573 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 847 |
| Surplus | $36,691,000 | 916 |
| Undivided profits | $16,827,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,428,000 | 2,327 |
| Earning assets | $463,130,000 | 1,632 |
| Long-term assets (5+ years) | $126,751,000 | 1,785 |
| Average Assets, year-to-date | $477,779,000 | 1,593 |
| Average Assets, quarterly | $504,501,000 | 1,608 |
| Volatile liabilities | $9,491,000 | 3,097 |
| Insider loans | $1,090,000 | 2,695 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $50,119,000 | 1,688 |
| Tier 1 (core) risk-based capital | $53,099,000 | 1,550 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $50,119,000 | 1,688 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 111 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $508,467,000 | 1,597 |
| Cash and due from depository institutions | $91,059,000 | 1,241 |
| Interest-bearing balances | $79,060,000 | 926 |
| Securities | $120,332,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $6,322,000 | 911 |
| Net loans & leases | $265,038,000 | 1,901 |
| Loan loss allowance | $5,961,000 | 1,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,944,000 | 1,087 |
| Other real estate owned | $1,530,000 | 1,241 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,242,000 | 1,609 |
| Life insurance assets | $8,081,000 | 1,205 |
| Total liabilities and capital | $508,467,000 | 1,597 |
| Total liabilities | $453,246,000 | 1,597 |
| Total deposits | $439,484,000 | 1,533 |
| Interest-bearing deposits | $308,064,000 | 1,601 |
| Deposits held in domestic offices | $439,484,000 | 1,533 |
| % insured | 77.23% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,000,000 | 1,716 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,762,000 | 2,408 |
| Total equity capital | $55,221,000 | 1,568 |
| Total bank equity capital | $55,221,000 | 1,567 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 854 |
| Surplus | $36,691,000 | 908 |
| Undivided profits | $16,030,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,479,000 | 2,205 |
| Earning assets | $470,752,000 | 1,603 |
| Long-term assets (5+ years) | $122,607,000 | 1,767 |
| Average Assets, year-to-date | $470,193,667 | 1,583 |
| Average Assets, quarterly | $477,649,500 | 1,601 |
| Volatile liabilities | $16,241,000 | 2,451 |
| Insider loans | $1,880,000 | 2,101 |
| FHLB advances | $12,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,426,000 | 1,763 |
| Tier 1 (core) risk-based capital | $52,472,000 | 1,544 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $45,426,000 | 1,763 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 109 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $446,832,000 | 1,643 |
| Cash and due from depository institutions | $54,861,000 | 1,276 |
| Interest-bearing balances | $43,843,000 | 1,064 |
| Securities | $123,298,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $7,711,000 | 747 |
| Net loans & leases | $234,812,000 | 1,954 |
| Loan loss allowance | $5,178,000 | 1,217 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,130,000 | 1,064 |
| Other real estate owned | $1,545,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,475,000 | 1,557 |
| Life insurance assets | $8,016,000 | 1,211 |
| Total liabilities and capital | $446,832,000 | 1,643 |
| Total liabilities | $393,557,000 | 1,644 |
| Total deposits | $392,068,000 | 1,559 |
| Interest-bearing deposits | $290,280,000 | 1,621 |
| Deposits held in domestic offices | $392,068,000 | 1,559 |
| % insured | 77.64% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,489,000 | 2,392 |
| Total equity capital | $53,275,000 | 1,575 |
| Total bank equity capital | $53,275,000 | 1,575 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 859 |
| Surplus | $36,691,000 | 907 |
| Undivided profits | $14,084,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,328,000 | 2,116 |
| Earning assets | $409,664,000 | 1,653 |
| Long-term assets (5+ years) | $121,263,000 | 1,717 |
| Average Assets, year-to-date | $451,057,000 | 1,607 |
| Average Assets, quarterly | $451,057,000 | 1,607 |
| Volatile liabilities | $3,372,000 | 4,130 |
| Insider loans | $1,867,000 | 2,125 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $48,157,000 | 1,669 |
| Tier 1 (core) risk-based capital | $52,267,000 | 1,535 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $48,157,000 | 1,669 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 109 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $455,282,000 | 1,580 |
| Cash and due from depository institutions | $67,888,000 | 1,281 |
| Interest-bearing balances | $58,086,000 | 738 |
| Securities | $114,690,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $12,030,000 | 425 |
| Net loans & leases | $234,262,000 | 1,946 |
| Loan loss allowance | $4,436,000 | 1,370 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,342,000 | 1,045 |
| Other real estate owned | $1,598,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,472,000 | 1,544 |
| Life insurance assets | $7,951,000 | 1,206 |
| Total liabilities and capital | $455,282,000 | 1,580 |
| Total liabilities | $403,128,000 | 1,591 |
| Total deposits | $401,812,000 | 1,503 |
| Interest-bearing deposits | $307,704,000 | 1,530 |
| Deposits held in domestic offices | $401,812,000 | 1,503 |
| % insured | 73.39% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,316,000 | 2,541 |
| Total equity capital | $52,154,000 | 1,602 |
| Total bank equity capital | $52,154,000 | 1,601 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 875 |
| Surplus | $36,691,000 | 901 |
| Undivided profits | $12,963,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,282,000 | 2,253 |
| Earning assets | $419,068,000 | 1,607 |
| Long-term assets (5+ years) | $109,084,000 | 1,800 |
| Average Assets, year-to-date | $430,136,000 | 1,629 |
| Average Assets, quarterly | $438,183,000 | 1,636 |
| Volatile liabilities | $3,626,000 | 4,128 |
| Insider loans | $1,665,000 | 2,285 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $39,840,000 | 1,856 |
| Tier 1 (core) risk-based capital | $51,526,000 | 1,553 |
| Tier 2 risk-based capital | $3,453,000 | 1,556 |
| Total risk weighted assets | $275,220,000 | 1,787 |
| Total unused commitments | $39,840,000 | 1,856 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $421,084,000 | 1,707 |
| Cash and due from depository institutions | $38,095,000 | 1,265 |
| Interest-bearing balances | $28,475,000 | 1,389 |
| Securities | $120,771,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $8,592,000 | 540 |
| Net loans & leases | $226,662,000 | 2,008 |
| Loan loss allowance | $4,500,000 | 1,355 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,512,000 | 1,038 |
| Other real estate owned | $1,873,000 | 1,265 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,579,000 | 1,545 |
| Life insurance assets | $7,888,000 | 1,204 |
| Total liabilities and capital | $421,084,000 | 1,707 |
| Total liabilities | $364,281,000 | 1,733 |
| Total deposits | $362,813,000 | 1,665 |
| Interest-bearing deposits | $266,908,000 | 1,711 |
| Deposits held in domestic offices | $362,813,000 | 1,665 |
| % insured | 81.21% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,468,000 | 2,528 |
| Total equity capital | $56,803,000 | 1,483 |
| Total bank equity capital | $56,803,000 | 1,483 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 894 |
| Surplus | $36,691,000 | 899 |
| Undivided profits | $17,612,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,277,000 | 2,320 |
| Earning assets | $384,500,000 | 1,729 |
| Long-term assets (5+ years) | $110,272,000 | 1,765 |
| Average Assets, year-to-date | $423,849,500 | 1,662 |
| Average Assets, quarterly | $424,694,500 | 1,682 |
| Volatile liabilities | $3,402,000 | 4,219 |
| Insider loans | $1,752,000 | 2,249 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $41,857,000 | 1,799 |
| Tier 1 (core) risk-based capital | $55,615,000 | 1,448 |
| Tier 2 risk-based capital | $3,357,000 | 1,609 |
| Total risk weighted assets | $267,385,000 | 1,827 |
| Total unused commitments | $41,857,000 | 1,799 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 112 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $428,305,000 | 1,671 |
| Cash and due from depository institutions | $41,553,000 | 1,258 |
| Interest-bearing balances | $32,305,000 | 1,167 |
| Securities | $127,433,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $9,990,000 | 436 |
| Net loans & leases | $221,869,000 | 2,036 |
| Loan loss allowance | $4,390,000 | 1,394 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,695,000 | 1,024 |
| Other real estate owned | $1,931,000 | 1,258 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,834,000 | 1,517 |
| Life insurance assets | $7,827,000 | 1,204 |
| Total liabilities and capital | $428,305,000 | 1,671 |
| Total liabilities | $373,004,000 | 1,701 |
| Total deposits | $371,892,000 | 1,626 |
| Interest-bearing deposits | $273,696,000 | 1,679 |
| Deposits held in domestic offices | $371,892,000 | 1,626 |
| % insured | 80.66% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,112,000 | 2,776 |
| Total equity capital | $55,301,000 | 1,505 |
| Total bank equity capital | $55,301,000 | 1,505 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,500,000 | 901 |
| Surplus | $36,691,000 | 896 |
| Undivided profits | $16,110,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,380,000 | 2,171 |
| Earning assets | $391,597,000 | 1,697 |
| Long-term assets (5+ years) | $110,033,000 | 1,768 |
| Average Assets, year-to-date | $424,771,330 | 1,656 |
| Average Assets, quarterly | $427,558,000 | 1,660 |
| Volatile liabilities | $4,149,000 | 4,074 |
| Insider loans | $1,654,000 | 2,349 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,617,000 | 1,918 |
| Tier 1 (core) risk-based capital | $54,486,000 | 1,466 |
| Tier 2 risk-based capital | $3,319,000 | 1,617 |
| Total risk weighted assets | $264,368,000 | 1,842 |
| Total unused commitments | $37,617,000 | 1,918 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 111 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $426,811,000 | 1,668 |
| Cash and due from depository institutions | $52,254,000 | 1,273 |
| Interest-bearing balances | $44,620,000 | 878 |
| Securities | $126,569,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $9,040,000 | 499 |
| Net loans & leases | $210,809,000 | 2,110 |
| Loan loss allowance | $4,358,000 | 1,380 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,847,000 | 1,012 |
| Other real estate owned | $2,021,000 | 1,273 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,271,000 | 1,473 |
| Life insurance assets | $7,767,000 | 1,223 |
| Total liabilities and capital | $426,811,000 | 1,668 |
| Total liabilities | $373,449,000 | 1,695 |
| Total deposits | $372,443,000 | 1,616 |
| Interest-bearing deposits | $277,924,000 | 1,675 |
| Deposits held in domestic offices | $372,443,000 | 1,616 |
| % insured | 80.21% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,006,000 | 2,856 |
| Total equity capital | $53,362,000 | 1,516 |
| Total bank equity capital | $53,362,000 | 1,516 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,500,000 | 916 |
| Surplus | $36,691,000 | 895 |
| Undivided profits | $14,171,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,343,000 | 2,195 |
| Earning assets | $391,038,000 | 1,694 |
| Long-term assets (5+ years) | $105,867,000 | 1,828 |
| Average Assets, year-to-date | $423,004,500 | 1,670 |
| Average Assets, quarterly | $423,004,500 | 1,670 |
| Volatile liabilities | $4,664,000 | 3,958 |
| Insider loans | $1,997,000 | 2,146 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $34,929,000 | 2,023 |
| Tier 1 (core) risk-based capital | $53,355,000 | 1,474 |
| Tier 2 risk-based capital | $3,188,000 | 1,670 |
| Total risk weighted assets | $253,567,000 | 1,906 |
| Total unused commitments | $34,929,000 | 2,023 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 109 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $419,198,000 | 1,684 |
| Cash and due from depository institutions | $45,715,000 | 1,306 |
| Interest-bearing balances | $37,353,000 | 882 |
| Securities | $129,794,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $7,322,000 | 450 |
| Net loans & leases | $207,467,000 | 2,152 |
| Loan loss allowance | $3,803,000 | 1,572 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,930,000 | 968 |
| Other real estate owned | $2,006,000 | 1,306 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,964,000 | 1,414 |
| Life insurance assets | $7,707,000 | 1,222 |
| Total liabilities and capital | $419,198,000 | 1,684 |
| Total liabilities | $367,440,000 | 1,713 |
| Total deposits | $366,278,000 | 1,625 |
| Interest-bearing deposits | $266,838,000 | 1,704 |
| Deposits held in domestic offices | $366,278,000 | 1,625 |
| % insured | 78.27% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,162,000 | 2,634 |
| Total equity capital | $51,758,000 | 1,522 |
| Total bank equity capital | $51,758,000 | 1,522 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,500,000 | 924 |
| Surplus | $36,691,000 | 892 |
| Undivided profits | $12,567,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,343,000 | 2,209 |
| Earning assets | $381,936,000 | 1,722 |
| Long-term assets (5+ years) | $101,318,000 | 1,899 |
| Average Assets, year-to-date | $428,795,600 | 1,596 |
| Average Assets, quarterly | $420,133,000 | 1,662 |
| Volatile liabilities | $7,111,000 | 3,540 |
| Insider loans | $2,004,000 | 2,151 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $32,686,000 | 2,071 |
| Tier 1 (core) risk-based capital | $52,255,000 | 1,490 |
| Tier 2 risk-based capital | $3,188,000 | 1,682 |
| Total risk weighted assets | $253,849,000 | 1,895 |
| Total unused commitments | $32,686,000 | 2,071 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $421,068,000 | 1,667 |
| Cash and due from depository institutions | $48,939,000 | 1,324 |
| Interest-bearing balances | $41,834,000 | 787 |
| Securities | $128,056,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $8,012,000 | 410 |
| Net loans & leases | $204,885,000 | 2,177 |
| Loan loss allowance | $3,686,000 | 1,612 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,418,000 | 990 |
| Other real estate owned | $4,460,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,298,000 | 1,417 |
| Life insurance assets | $7,643,000 | 1,224 |
| Total liabilities and capital | $421,068,000 | 1,667 |
| Total liabilities | $372,183,000 | 1,686 |
| Total deposits | $370,671,000 | 1,591 |
| Interest-bearing deposits | $278,408,000 | 1,641 |
| Deposits held in domestic offices | $370,671,000 | 1,591 |
| % insured | 78.74% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,512,000 | 2,412 |
| Total equity capital | $48,885,000 | 1,568 |
| Total bank equity capital | $48,885,000 | 1,568 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 940 |
| Surplus | $36,691,000 | 886 |
| Undivided profits | $9,694,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,312,000 | 2,315 |
| Earning assets | $382,787,000 | 1,698 |
| Long-term assets (5+ years) | $108,137,000 | 1,826 |
| Average Assets, year-to-date | $431,195,000 | 1,602 |
| Average Assets, quarterly | $426,769,000 | 1,636 |
| Volatile liabilities | $7,830,000 | 3,481 |
| Insider loans | $2,030,000 | 2,164 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,511,000 | 2,034 |
| Tier 1 (core) risk-based capital | $51,084,000 | 1,518 |
| Tier 2 risk-based capital | $3,218,000 | 1,667 |
| Total risk weighted assets | $256,822,000 | 1,884 |
| Total unused commitments | $34,511,000 | 2,034 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $432,470,000 | 1,620 |
| Cash and due from depository institutions | $61,133,000 | 1,330 |
| Interest-bearing balances | $54,013,000 | 619 |
| Securities | $128,037,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $10,829,000 | 311 |
| Net loans & leases | $202,019,000 | 2,188 |
| Loan loss allowance | $3,410,000 | 1,707 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,778,000 | 1,020 |
| Other real estate owned | $4,465,000 | 1,330 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $14,209,000 | 1,397 |
| Life insurance assets | $7,583,000 | 1,230 |
| Total liabilities and capital | $432,470,000 | 1,620 |
| Total liabilities | $384,445,000 | 1,629 |
| Total deposits | $383,307,000 | 1,537 |
| Interest-bearing deposits | $288,563,000 | 1,598 |
| Deposits held in domestic offices | $383,307,000 | 1,537 |
| % insured | 77.53% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,138,000 | 2,654 |
| Total equity capital | $48,025,000 | 1,593 |
| Total bank equity capital | $48,025,000 | 1,593 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 961 |
| Surplus | $36,691,000 | 884 |
| Undivided profits | $8,834,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,267,000 | 2,212 |
| Earning assets | $394,898,000 | 1,643 |
| Long-term assets (5+ years) | $104,392,000 | 1,885 |
| Average Assets, year-to-date | $434,570,670 | 1,597 |
| Average Assets, quarterly | $436,707,000 | 1,602 |
| Volatile liabilities | $7,824,000 | 3,465 |
| Insider loans | $1,059,000 | 2,950 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $34,219,000 | 2,053 |
| Tier 1 (core) risk-based capital | $49,787,000 | 1,532 |
| Tier 2 risk-based capital | $3,217,000 | 1,654 |
| Total risk weighted assets | $256,872,000 | 1,868 |
| Total unused commitments | $34,219,000 | 2,053 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 105 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $440,944,000 | 1,601 |
| Cash and due from depository institutions | $79,613,000 | 1,357 |
| Interest-bearing balances | $72,442,000 | 503 |
| Securities | $126,841,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 427 |
| Net loans & leases | $195,931,000 | 2,217 |
| Loan loss allowance | $3,411,000 | 1,709 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,866,000 | 1,085 |
| Other real estate owned | $4,694,000 | 1,357 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,999,000 | 1,398 |
| Life insurance assets | $7,523,000 | 1,238 |
| Total liabilities and capital | $440,944,000 | 1,601 |
| Total liabilities | $393,982,000 | 1,592 |
| Total deposits | $392,989,000 | 1,516 |
| Interest-bearing deposits | $293,836,000 | 1,585 |
| Deposits held in domestic offices | $392,989,000 | 1,516 |
| % insured | 76.39% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $993,000 | 2,789 |
| Total equity capital | $46,962,000 | 1,612 |
| Total bank equity capital | $46,962,000 | 1,612 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,500,000 | 977 |
| Surplus | $36,691,000 | 888 |
| Undivided profits | $7,771,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,209,000 | 2,231 |
| Earning assets | $404,214,000 | 1,609 |
| Long-term assets (5+ years) | $105,349,000 | 1,883 |
| Average Assets, year-to-date | $435,621,000 | 1,604 |
| Average Assets, quarterly | $435,621,000 | 1,604 |
| Volatile liabilities | $8,547,000 | 3,244 |
| Insider loans | $1,170,000 | 2,848 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $36,341,000 | 1,992 |
| Tier 1 (core) risk-based capital | $48,514,000 | 1,559 |
| Tier 2 risk-based capital | $3,155,000 | 1,679 |
| Total risk weighted assets | $251,910,000 | 1,893 |
| Total unused commitments | $36,341,000 | 1,992 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $430,298,000 | 1,638 |
| Cash and due from depository institutions | $76,988,000 | 1,359 |
| Interest-bearing balances | $66,342,000 | 519 |
| Securities | $122,954,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 361 |
| Net loans & leases | $191,722,000 | 2,265 |
| Loan loss allowance | $3,294,000 | 1,762 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,446,000 | 1,132 |
| Other real estate owned | $5,537,000 | 1,359 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,651,000 | 1,438 |
| Life insurance assets | $7,464,000 | 1,250 |
| Total liabilities and capital | $430,298,000 | 1,638 |
| Total liabilities | $383,257,000 | 1,641 |
| Total deposits | $381,799,000 | 1,547 |
| Interest-bearing deposits | $295,720,000 | 1,556 |
| Deposits held in domestic offices | $381,799,000 | 1,547 |
| % insured | 76.41% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,458,000 | 2,377 |
| Total equity capital | $47,041,000 | 1,627 |
| Total bank equity capital | $47,041,000 | 1,627 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,500,000 | 988 |
| Surplus | $36,691,000 | 895 |
| Undivided profits | $7,850,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,234,000 | 2,326 |
| Earning assets | $390,018,000 | 1,666 |
| Long-term assets (5+ years) | $104,034,000 | 1,906 |
| Average Assets, year-to-date | $421,983,000 | 1,628 |
| Average Assets, quarterly | $423,533,000 | 1,648 |
| Volatile liabilities | $10,035,000 | 3,134 |
| Insider loans | $2,230,000 | 2,101 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $38,436,000 | 1,898 |
| Tier 1 (core) risk-based capital | $46,976,000 | 1,604 |
| Tier 2 risk-based capital | $3,102,000 | 1,715 |
| Total risk weighted assets | $247,476,000 | 1,937 |
| Total unused commitments | $38,436,000 | 1,898 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 109 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $416,768,000 | 1,681 |
| Cash and due from depository institutions | $67,309,000 | 1,334 |
| Interest-bearing balances | $60,365,000 | 574 |
| Securities | $116,830,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 354 |
| Net loans & leases | $192,607,000 | 2,255 |
| Loan loss allowance | $3,829,000 | 1,575 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,885,000 | 1,184 |
| Other real estate owned | $5,619,000 | 1,334 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,518,000 | 1,312 |
| Life insurance assets | $7,399,000 | 1,259 |
| Total liabilities and capital | $416,768,000 | 1,681 |
| Total liabilities | $368,065,000 | 1,692 |
| Total deposits | $366,301,000 | 1,615 |
| Interest-bearing deposits | $278,114,000 | 1,656 |
| Deposits held in domestic offices | $366,301,000 | 1,615 |
| % insured | 80.12% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,764,000 | 2,249 |
| Total equity capital | $48,703,000 | 1,603 |
| Total bank equity capital | $48,703,000 | 1,603 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,500,000 | 1,011 |
| Surplus | $36,691,000 | 895 |
| Undivided profits | $9,512,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,196,000 | 2,389 |
| Earning assets | $378,802,000 | 1,716 |
| Long-term assets (5+ years) | $105,427,000 | 1,909 |
| Average Assets, year-to-date | $419,904,250 | 1,644 |
| Average Assets, quarterly | $421,575,500 | 1,664 |
| Volatile liabilities | $9,781,000 | 3,218 |
| Insider loans | $2,092,000 | 2,196 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $39,006,000 | 1,911 |
| Tier 1 (core) risk-based capital | $47,998,000 | 1,577 |
| Tier 2 risk-based capital | $3,224,000 | 1,677 |
| Total risk weighted assets | $256,726,000 | 1,882 |
| Total unused commitments | $39,006,000 | 1,911 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $426,383,000 | 1,650 |
| Cash and due from depository institutions | $66,648,000 | 1,350 |
| Interest-bearing balances | $60,159,000 | 550 |
| Securities | $119,415,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 361 |
| Net loans & leases | $199,925,000 | 2,178 |
| Loan loss allowance | $3,845,000 | 1,550 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,006,000 | 1,276 |
| Other real estate owned | $6,012,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,377,000 | 1,251 |
| Life insurance assets | $7,332,000 | 1,257 |
| Total liabilities and capital | $426,383,000 | 1,650 |
| Total liabilities | $378,329,000 | 1,652 |
| Total deposits | $377,146,000 | 1,571 |
| Interest-bearing deposits | $284,773,000 | 1,614 |
| Deposits held in domestic offices | $377,146,000 | 1,570 |
| % insured | 78.39% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,183,000 | 2,652 |
| Total equity capital | $48,054,000 | 1,613 |
| Total bank equity capital | $48,054,000 | 1,613 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,500,000 | 1,020 |
| Surplus | $36,691,000 | 899 |
| Undivided profits | $8,863,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,155,000 | 2,285 |
| Earning assets | $388,499,000 | 1,675 |
| Long-term assets (5+ years) | $107,573,000 | 1,898 |
| Average Assets, year-to-date | $420,949,670 | 1,645 |
| Average Assets, quarterly | $424,456,500 | 1,637 |
| Volatile liabilities | $10,429,000 | 3,005 |
| Insider loans | $2,109,000 | 2,196 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,806,000 | 2,085 |
| Tier 1 (core) risk-based capital | $46,527,000 | 1,618 |
| Tier 2 risk-based capital | $3,270,000 | 1,631 |
| Total risk weighted assets | $260,076,000 | 1,852 |
| Total unused commitments | $33,806,000 | 2,085 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 110 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $422,530,000 | 1,666 |
| Cash and due from depository institutions | $64,886,000 | 1,320 |
| Interest-bearing balances | $58,258,000 | 646 |
| Securities | $118,250,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 397 |
| Net loans & leases | $198,271,000 | 2,188 |
| Loan loss allowance | $4,151,000 | 1,444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,761,000 | 1,302 |
| Other real estate owned | $6,471,000 | 1,320 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,891,000 | 1,212 |
| Life insurance assets | $7,266,000 | 1,260 |
| Total liabilities and capital | $422,530,000 | 1,666 |
| Total liabilities | $375,683,000 | 1,668 |
| Total deposits | $374,774,000 | 1,590 |
| Interest-bearing deposits | $285,517,000 | 1,625 |
| Deposits held in domestic offices | $374,774,000 | 1,589 |
| % insured | 78.39% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $909,000 | 2,984 |
| Total equity capital | $46,847,000 | 1,627 |
| Total bank equity capital | $46,847,000 | 1,627 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,500,000 | 1,033 |
| Surplus | $36,691,000 | 905 |
| Undivided profits | $7,656,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,197,000 | 2,148 |
| Earning assets | $383,779,000 | 1,694 |
| Long-term assets (5+ years) | $102,079,000 | 1,984 |
| Average Assets, year-to-date | $418,233,000 | 1,665 |
| Average Assets, quarterly | $418,233,000 | 1,665 |
| Volatile liabilities | $10,024,000 | 3,030 |
| Insider loans | $2,192,000 | 2,168 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,330,000 | 2,282 |
| Tier 1 (core) risk-based capital | $45,189,000 | 1,643 |
| Tier 2 risk-based capital | $3,242,000 | 1,642 |
| Total risk weighted assets | $257,090,000 | 1,859 |
| Total unused commitments | $29,330,000 | 2,282 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $413,936,000 | 1,683 |
| Cash and due from depository institutions | $71,472,000 | 1,310 |
| Interest-bearing balances | $62,638,000 | 531 |
| Securities | $113,355,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 361 |
| Net loans & leases | $187,407,000 | 2,279 |
| Loan loss allowance | $3,624,000 | 1,627 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,870,000 | 1,288 |
| Other real estate owned | $6,596,000 | 1,310 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $17,236,000 | 1,212 |
| Life insurance assets | $7,201,000 | 1,260 |
| Total liabilities and capital | $413,936,000 | 1,683 |
| Total liabilities | $367,941,000 | 1,690 |
| Total deposits | $366,952,000 | 1,599 |
| Interest-bearing deposits | $288,550,000 | 1,581 |
| Deposits held in domestic offices | $366,952,000 | 1,599 |
| % insured | 77.69% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $989,000 | 2,872 |
| Total equity capital | $45,995,000 | 1,643 |
| Total bank equity capital | $45,995,000 | 1,643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,048 |
| Surplus | $36,691,000 | 904 |
| Undivided profits | $6,804,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,154,000 | 2,378 |
| Earning assets | $372,400,000 | 1,711 |
| Long-term assets (5+ years) | $95,813,000 | 2,066 |
| Average Assets, year-to-date | $410,098,000 | 1,644 |
| Average Assets, quarterly | $410,559,500 | 1,680 |
| Volatile liabilities | $10,182,000 | 3,042 |
| Insider loans | $1,167,000 | 2,995 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,903,000 | 2,398 |
| Tier 1 (core) risk-based capital | $43,744,000 | 1,688 |
| Tier 2 risk-based capital | $3,075,000 | 1,709 |
| Total risk weighted assets | $243,704,000 | 1,936 |
| Total unused commitments | $25,903,000 | 2,398 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 109 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $407,183,000 | 1,693 |
| Cash and due from depository institutions | $58,377,000 | 1,335 |
| Interest-bearing balances | $52,330,000 | 660 |
| Securities | $113,357,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 246 |
| Net loans & leases | $189,615,000 | 2,246 |
| Loan loss allowance | $3,466,000 | 1,706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,841,000 | 1,288 |
| Other real estate owned | $6,362,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,631,000 | 1,204 |
| Life insurance assets | $7,135,000 | 1,255 |
| Total liabilities and capital | $407,183,000 | 1,693 |
| Total liabilities | $359,692,000 | 1,709 |
| Total deposits | $358,419,000 | 1,621 |
| Interest-bearing deposits | $276,793,000 | 1,630 |
| Deposits held in domestic offices | $358,419,000 | 1,621 |
| % insured | 79.95% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,273,000 | 2,709 |
| Total equity capital | $47,491,000 | 1,640 |
| Total bank equity capital | $47,491,000 | 1,640 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $36,691,000 | 892 |
| Undivided profits | $8,300,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,053,000 | 2,548 |
| Earning assets | $369,302,000 | 1,729 |
| Long-term assets (5+ years) | $96,855,000 | 2,031 |
| Average Assets, year-to-date | $409,138,500 | 1,655 |
| Average Assets, quarterly | $408,946,000 | 1,674 |
| Volatile liabilities | $10,424,000 | 2,997 |
| Insider loans | $1,187,000 | 2,979 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $27,872,000 | 2,296 |
| Tier 1 (core) risk-based capital | $42,980,000 | 1,709 |
| Tier 2 risk-based capital | $3,068,000 | 1,708 |
| Total risk weighted assets | $242,803,000 | 1,923 |
| Total unused commitments | $27,872,000 | 2,296 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 113 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $410,709,000 | 1,672 |
| Cash and due from depository institutions | $56,505,000 | 1,294 |
| Interest-bearing balances | $49,477,000 | 679 |
| Securities | $114,505,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 222 |
| Net loans & leases | $193,197,000 | 2,194 |
| Loan loss allowance | $3,582,000 | 1,645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,920,000 | 1,276 |
| Other real estate owned | $6,447,000 | 1,294 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,135,000 | 1,165 |
| Life insurance assets | $7,070,000 | 1,257 |
| Total liabilities and capital | $410,709,000 | 1,672 |
| Total liabilities | $364,320,000 | 1,663 |
| Total deposits | $363,244,000 | 1,585 |
| Interest-bearing deposits | $280,758,000 | 1,588 |
| Deposits held in domestic offices | $363,244,000 | 1,585 |
| % insured | 79.75% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,076,000 | 2,894 |
| Total equity capital | $46,389,000 | 1,668 |
| Total bank equity capital | $46,389,000 | 1,668 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $36,691,000 | 894 |
| Undivided profits | $7,198,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,115,000 | 2,327 |
| Earning assets | $371,179,000 | 1,709 |
| Long-term assets (5+ years) | $99,507,000 | 1,992 |
| Average Assets, year-to-date | $409,790,330 | 1,650 |
| Average Assets, quarterly | $413,016,000 | 1,650 |
| Volatile liabilities | $9,527,000 | 3,104 |
| Insider loans | $1,453,000 | 2,766 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,801,000 | 2,300 |
| Tier 1 (core) risk-based capital | $41,498,000 | 1,744 |
| Tier 2 risk-based capital | $3,126,000 | 1,675 |
| Total risk weighted assets | $247,016,000 | 1,887 |
| Total unused commitments | $27,801,000 | 2,300 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $415,323,000 | 1,639 |
| Cash and due from depository institutions | $63,929,000 | 1,199 |
| Interest-bearing balances | $56,765,000 | 637 |
| Securities | $115,576,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 257 |
| Net loans & leases | $186,381,000 | 2,232 |
| Loan loss allowance | $4,127,000 | 1,447 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,900,000 | 1,286 |
| Other real estate owned | $8,890,000 | 1,199 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,647,000 | 1,129 |
| Life insurance assets | $7,005,000 | 1,252 |
| Total liabilities and capital | $415,323,000 | 1,639 |
| Total liabilities | $370,155,000 | 1,633 |
| Total deposits | $369,303,000 | 1,554 |
| Interest-bearing deposits | $284,592,000 | 1,580 |
| Deposits held in domestic offices | $369,303,000 | 1,554 |
| % insured | 79.49% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $852,000 | 3,168 |
| Total equity capital | $45,168,000 | 1,691 |
| Total bank equity capital | $45,168,000 | 1,691 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,096 |
| Surplus | $36,691,000 | 903 |
| Undivided profits | $5,977,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,865,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 842 |
| Income earned, not collected on loans | $1,076,000 | 2,361 |
| Earning assets | $372,722,000 | 1,679 |
| Long-term assets (5+ years) | $101,905,000 | 1,958 |
| Average Assets, year-to-date | $409,331,000 | 1,649 |
| Average Assets, quarterly | $409,331,000 | 1,649 |
| Volatile liabilities | $10,161,000 | 2,979 |
| Insider loans | $976,000 | 3,301 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,515,000 | 2,322 |
| Tier 1 (core) risk-based capital | $40,142,000 | 1,791 |
| Tier 2 risk-based capital | $3,060,000 | 1,675 |
| Total risk weighted assets | $240,852,000 | 1,909 |
| Total unused commitments | $27,515,000 | 2,322 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 121 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $403,339,000 | 1,682 |
| Cash and due from depository institutions | $69,529,000 | 1,190 |
| Interest-bearing balances | $61,434,000 | 514 |
| Securities | $111,153,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
| Net loans & leases | $177,793,000 | 2,314 |
| Loan loss allowance | $3,992,000 | 1,489 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,109,000 | 1,263 |
| Other real estate owned | $9,356,000 | 1,190 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $18,399,000 | 1,097 |
| Life insurance assets | $6,941,000 | 1,248 |
| Total liabilities and capital | $403,339,000 | 1,682 |
| Total liabilities | $359,772,000 | 1,676 |
| Total deposits | $358,813,000 | 1,595 |
| Interest-bearing deposits | $283,648,000 | 1,569 |
| Deposits held in domestic offices | $358,813,000 | 1,595 |
| % insured | 79.79% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $959,000 | 2,967 |
| Total equity capital | $43,567,000 | 1,713 |
| Total bank equity capital | $43,567,000 | 1,713 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,500,000 | 1,118 |
| Surplus | $36,691,000 | 905 |
| Undivided profits | $4,376,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 849 |
| Income earned, not collected on loans | $1,117,000 | 2,362 |
| Earning assets | $358,380,000 | 1,740 |
| Long-term assets (5+ years) | $94,510,000 | 2,076 |
| Average Assets, year-to-date | $396,831,400 | 1,663 |
| Average Assets, quarterly | $396,804,000 | 1,687 |
| Volatile liabilities | $10,482,000 | 2,992 |
| Insider loans | $950,000 | 3,380 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $33,953,000 | 2,022 |
| Tier 1 (core) risk-based capital | $38,862,000 | 1,828 |
| Tier 2 risk-based capital | $2,980,000 | 1,713 |
| Total risk weighted assets | $234,239,000 | 1,945 |
| Total unused commitments | $33,953,000 | 2,022 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 122 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $390,269,000 | 1,723 |
| Cash and due from depository institutions | $62,173,000 | 1,191 |
| Interest-bearing balances | $54,857,000 | 628 |
| Securities | $111,675,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
| Net loans & leases | $171,232,000 | 2,367 |
| Loan loss allowance | $3,930,000 | 1,562 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,199,000 | 1,259 |
| Other real estate owned | $9,813,000 | 1,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $18,177,000 | 1,116 |
| Life insurance assets | $6,878,000 | 1,250 |
| Total liabilities and capital | $390,269,000 | 1,723 |
| Total liabilities | $346,070,000 | 1,733 |
| Total deposits | $344,833,000 | 1,634 |
| Interest-bearing deposits | $269,982,000 | 1,655 |
| Deposits held in domestic offices | $344,833,000 | 1,634 |
| % insured | 82.62% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,237,000 | 2,775 |
| Total equity capital | $44,199,000 | 1,715 |
| Total bank equity capital | $44,199,000 | 1,715 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,500,000 | 1,152 |
| Surplus | $36,691,000 | 907 |
| Undivided profits | $5,008,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,081,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 875 |
| Income earned, not collected on loans | $1,049,000 | 2,578 |
| Earning assets | $345,764,000 | 1,785 |
| Long-term assets (5+ years) | $93,856,000 | 2,085 |
| Average Assets, year-to-date | $395,204,500 | 1,681 |
| Average Assets, quarterly | $394,418,000 | 1,697 |
| Volatile liabilities | $10,409,000 | 3,018 |
| Insider loans | $887,000 | 3,498 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,802,000 | 1,924 |
| Tier 1 (core) risk-based capital | $39,406,000 | 1,817 |
| Tier 2 risk-based capital | $2,930,000 | 1,741 |
| Total risk weighted assets | $230,521,000 | 1,958 |
| Total unused commitments | $36,802,000 | 1,924 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 119 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $398,567,000 | 1,693 |
| Cash and due from depository institutions | $81,777,000 | 1,237 |
| Interest-bearing balances | $74,705,000 | 427 |
| Securities | $106,270,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 434 |
| Net loans & leases | $163,916,000 | 2,443 |
| Loan loss allowance | $4,421,000 | 1,414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,284,000 | 1,248 |
| Other real estate owned | $10,789,000 | 1,237 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $18,531,000 | 1,099 |
| Life insurance assets | $6,816,000 | 1,255 |
| Total liabilities and capital | $398,567,000 | 1,693 |
| Total liabilities | $354,544,000 | 1,696 |
| Total deposits | $353,515,000 | 1,603 |
| Interest-bearing deposits | $280,120,000 | 1,599 |
| Deposits held in domestic offices | $353,515,000 | 1,602 |
| % insured | 80.81% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,029,000 | 2,959 |
| Total equity capital | $44,023,000 | 1,713 |
| Total bank equity capital | $44,023,000 | 1,713 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,500,000 | 1,170 |
| Surplus | $36,691,000 | 920 |
| Undivided profits | $4,832,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,922,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 891 |
| Income earned, not collected on loans | $974,000 | 2,636 |
| Earning assets | $352,891,000 | 1,752 |
| Long-term assets (5+ years) | $85,099,000 | 2,256 |
| Average Assets, year-to-date | $396,849,670 | 1,688 |
| Average Assets, quarterly | $400,392,000 | 1,682 |
| Volatile liabilities | $16,288,000 | 2,311 |
| Insider loans | $969,000 | 3,419 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $28,683,000 | 2,235 |
| Tier 1 (core) risk-based capital | $39,230,000 | 1,818 |
| Tier 2 risk-based capital | $2,843,000 | 1,778 |
| Total risk weighted assets | $222,768,000 | 2,009 |
| Total unused commitments | $28,683,000 | 2,235 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 120 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $402,217,000 | 1,680 |
| Cash and due from depository institutions | $93,628,000 | 1,212 |
| Interest-bearing balances | $86,487,000 | 432 |
| Securities | $95,575,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
| Net loans & leases | $165,441,000 | 2,406 |
| Loan loss allowance | $4,446,000 | 1,412 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,347,000 | 1,251 |
| Other real estate owned | $11,777,000 | 1,212 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,449,000 | 1,091 |
| Life insurance assets | $6,754,000 | 1,257 |
| Total liabilities and capital | $402,217,000 | 1,680 |
| Total liabilities | $358,097,000 | 1,674 |
| Total deposits | $356,943,000 | 1,598 |
| Interest-bearing deposits | $284,487,000 | 1,596 |
| Deposits held in domestic offices | $356,943,000 | 1,597 |
| % insured | 79.57% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,154,000 | 2,784 |
| Total equity capital | $44,120,000 | 1,705 |
| Total bank equity capital | $44,120,000 | 1,704 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,500,000 | 1,188 |
| Surplus | $36,691,000 | 925 |
| Undivided profits | $4,929,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,871,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 909 |
| Income earned, not collected on loans | $914,000 | 2,700 |
| Earning assets | $355,503,000 | 1,746 |
| Long-term assets (5+ years) | $80,047,000 | 2,360 |
| Average Assets, year-to-date | $395,991,000 | 1,695 |
| Average Assets, quarterly | $395,991,000 | 1,695 |
| Volatile liabilities | $16,643,000 | 2,228 |
| Insider loans | $828,000 | 3,627 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,653,000 | 2,285 |
| Tier 1 (core) risk-based capital | $38,319,000 | 1,848 |
| Tier 2 risk-based capital | $2,833,000 | 1,768 |
| Total risk weighted assets | $225,056,000 | 1,974 |
| Total unused commitments | $27,653,000 | 2,285 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 123 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $389,765,000 | 1,718 |
| Cash and due from depository institutions | $82,273,000 | 1,193 |
| Interest-bearing balances | $74,262,000 | 450 |
| Securities | $95,959,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 549 |
| Net loans & leases | $164,194,000 | 2,437 |
| Loan loss allowance | $4,620,000 | 1,372 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,430,000 | 1,253 |
| Other real estate owned | $11,954,000 | 1,193 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $18,805,000 | 1,082 |
| Life insurance assets | $6,693,000 | 1,267 |
| Total liabilities and capital | $389,765,000 | 1,718 |
| Total liabilities | $346,466,000 | 1,722 |
| Total deposits | $345,395,000 | 1,631 |
| Interest-bearing deposits | $272,198,000 | 1,637 |
| Deposits held in domestic offices | $345,395,000 | 1,630 |
| % insured | 79.55% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,071,000 | 2,905 |
| Total equity capital | $43,299,000 | 1,721 |
| Total bank equity capital | $43,299,000 | 1,721 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $36,691,000 | 928 |
| Undivided profits | $4,108,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,994,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 903 |
| Income earned, not collected on loans | $908,000 | 2,823 |
| Earning assets | $341,565,000 | 1,802 |
| Long-term assets (5+ years) | $84,705,000 | 2,295 |
| Average Assets, year-to-date | $382,251,400 | 1,717 |
| Average Assets, quarterly | $386,189,500 | 1,718 |
| Volatile liabilities | $16,363,000 | 2,322 |
| Insider loans | $675,000 | 3,964 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,771,000 | 2,129 |
| Tier 1 (core) risk-based capital | $34,891,000 | 1,992 |
| Tier 2 risk-based capital | $2,566,000 | 1,925 |
| Total risk weighted assets | $203,196,000 | 2,159 |
| Total unused commitments | $29,771,000 | 2,129 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 123 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $382,614,000 | 1,743 |
| Cash and due from depository institutions | $77,687,000 | 1,189 |
| Interest-bearing balances | $70,425,000 | 469 |
| Securities | $94,076,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 504 |
| Net loans & leases | $168,753,000 | 2,361 |
| Loan loss allowance | $6,263,000 | 1,041 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,862,000 | 1,207 |
| Other real estate owned | $15,829,000 | 1,189 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,257,000 | 1,934 |
| Life insurance assets | $6,633,000 | 1,268 |
| Total liabilities and capital | $382,614,000 | 1,743 |
| Total liabilities | $346,000,000 | 1,716 |
| Total deposits | $344,817,000 | 1,638 |
| Interest-bearing deposits | $270,577,000 | 1,660 |
| Deposits held in domestic offices | $344,817,000 | 1,637 |
| % insured | 80.39% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,183,000 | 2,863 |
| Total equity capital | $36,614,000 | 1,989 |
| Total bank equity capital | $36,614,000 | 1,989 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $36,691,000 | 932 |
| Undivided profits | $-2,577,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,337,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
| Income earned, not collected on loans | $961,000 | 2,788 |
| Earning assets | $340,404,000 | 1,796 |
| Long-term assets (5+ years) | $84,733,000 | 2,324 |
| Average Assets, year-to-date | $380,373,000 | 1,735 |
| Average Assets, quarterly | $384,533,500 | 1,735 |
| Volatile liabilities | $16,774,000 | 2,276 |
| Insider loans | $676,000 | 4,006 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,983,000 | 2,229 |
| Tier 1 (core) risk-based capital | $37,111,000 | 1,898 |
| Tier 2 risk-based capital | $2,645,000 | 1,883 |
| Total risk weighted assets | $207,992,000 | 2,096 |
| Total unused commitments | $27,983,000 | 2,229 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $386,453,000 | 1,725 |
| Cash and due from depository institutions | $77,851,000 | 1,205 |
| Interest-bearing balances | $69,508,000 | 452 |
| Securities | $96,637,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 526 |
| Net loans & leases | $167,990,000 | 2,361 |
| Loan loss allowance | $6,450,000 | 1,022 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,122,000 | 1,173 |
| Other real estate owned | $17,352,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,351,000 | 1,904 |
| Life insurance assets | $6,574,000 | 1,260 |
| Total liabilities and capital | $386,453,000 | 1,725 |
| Total liabilities | $350,740,000 | 1,695 |
| Total deposits | $349,690,000 | 1,614 |
| Interest-bearing deposits | $271,516,000 | 1,657 |
| Deposits held in domestic offices | $349,690,000 | 1,613 |
| % insured | 79.75% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,050,000 | 2,976 |
| Total equity capital | $35,713,000 | 2,009 |
| Total bank equity capital | $35,713,000 | 2,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $36,691,000 | 923 |
| Undivided profits | $-3,478,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,487,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 905 |
| Income earned, not collected on loans | $928,000 | 2,756 |
| Earning assets | $341,285,000 | 1,786 |
| Long-term assets (5+ years) | $81,288,000 | 2,394 |
| Average Assets, year-to-date | $379,626,000 | 1,733 |
| Average Assets, quarterly | $384,410,000 | 1,723 |
| Volatile liabilities | $17,067,000 | 2,240 |
| Insider loans | $678,000 | 4,038 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,020,000 | 2,400 |
| Tier 1 (core) risk-based capital | $36,244,000 | 1,918 |
| Tier 2 risk-based capital | $2,633,000 | 1,895 |
| Total risk weighted assets | $206,888,000 | 2,088 |
| Total unused commitments | $25,020,000 | 2,400 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $382,367,000 | 1,744 |
| Cash and due from depository institutions | $74,713,000 | 1,164 |
| Interest-bearing balances | $66,031,000 | 549 |
| Securities | $96,037,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 682 |
| Net loans & leases | $166,790,000 | 2,355 |
| Loan loss allowance | $6,678,000 | 999 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,209,000 | 1,164 |
| Other real estate owned | $17,816,000 | 1,164 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,652,000 | 1,862 |
| Life insurance assets | $6,515,000 | 1,251 |
| Total liabilities and capital | $382,367,000 | 1,744 |
| Total liabilities | $347,420,000 | 1,724 |
| Total deposits | $346,526,000 | 1,635 |
| Interest-bearing deposits | $272,242,000 | 1,674 |
| Deposits held in domestic offices | $346,526,000 | 1,635 |
| % insured | 79.55% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $894,000 | 3,171 |
| Total equity capital | $34,947,000 | 2,011 |
| Total bank equity capital | $34,947,000 | 2,011 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $36,691,000 | 933 |
| Undivided profits | $-4,244,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,363,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
| Income earned, not collected on loans | $963,000 | 2,610 |
| Earning assets | $336,008,000 | 1,815 |
| Long-term assets (5+ years) | $79,891,000 | 2,418 |
| Average Assets, year-to-date | $376,212,500 | 1,751 |
| Average Assets, quarterly | $376,212,500 | 1,751 |
| Volatile liabilities | $17,060,000 | 2,144 |
| Insider loans | $679,000 | 4,053 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,210,000 | 2,539 |
| Tier 1 (core) risk-based capital | $35,759,000 | 1,928 |
| Tier 2 risk-based capital | $2,628,000 | 1,900 |
| Total risk weighted assets | $206,214,000 | 2,093 |
| Total unused commitments | $23,210,000 | 2,539 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 127 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $370,058,000 | 1,776 |
| Cash and due from depository institutions | $64,110,000 | 1,171 |
| Interest-bearing balances | $55,996,000 | 611 |
| Securities | $91,227,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 617 |
| Net loans & leases | $169,469,000 | 2,324 |
| Loan loss allowance | $6,658,000 | 1,021 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,283,000 | 1,152 |
| Other real estate owned | $18,061,000 | 1,171 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,758,000 | 1,883 |
| Life insurance assets | $6,457,000 | 1,250 |
| Total liabilities and capital | $370,058,000 | 1,776 |
| Total liabilities | $335,578,000 | 1,759 |
| Total deposits | $334,766,000 | 1,673 |
| Interest-bearing deposits | $271,264,000 | 1,667 |
| Deposits held in domestic offices | $334,766,000 | 1,672 |
| % insured | 78.94% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $812,000 | 3,298 |
| Total equity capital | $34,480,000 | 1,999 |
| Total bank equity capital | $34,480,000 | 1,999 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $36,691,000 | 940 |
| Undivided profits | $-4,711,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,790,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 906 |
| Income earned, not collected on loans | $993,000 | 2,632 |
| Earning assets | $323,842,000 | 1,861 |
| Long-term assets (5+ years) | $69,750,000 | 2,649 |
| Average Assets, year-to-date | $372,491,600 | 1,754 |
| Average Assets, quarterly | $360,991,000 | 1,815 |
| Volatile liabilities | $16,762,000 | 2,207 |
| Insider loans | $686,000 | 4,073 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,584,000 | 2,509 |
| Tier 1 (core) risk-based capital | $35,451,000 | 1,914 |
| Tier 2 risk-based capital | $2,682,000 | 1,852 |
| Total risk weighted assets | $210,544,000 | 2,040 |
| Total unused commitments | $22,584,000 | 2,509 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 124 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $351,924,000 | 1,858 |
| Cash and due from depository institutions | $43,172,000 | 1,192 |
| Interest-bearing balances | $35,338,000 | 979 |
| Securities | $94,737,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 586 |
| Net loans & leases | $167,598,000 | 2,325 |
| Loan loss allowance | $7,710,000 | 912 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,510,000 | 1,128 |
| Other real estate owned | $19,260,000 | 1,192 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,497,000 | 1,912 |
| Life insurance assets | $6,396,000 | 1,229 |
| Total liabilities and capital | $351,924,000 | 1,858 |
| Total liabilities | $317,643,000 | 1,850 |
| Total deposits | $316,553,000 | 1,755 |
| Interest-bearing deposits | $251,899,000 | 1,803 |
| Deposits held in domestic offices | $316,553,000 | 1,754 |
| % insured | 83.77% | 4,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,090,000 | 3,032 |
| Total equity capital | $34,281,000 | 2,019 |
| Total bank equity capital | $34,281,000 | 2,019 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $36,689,000 | 941 |
| Undivided profits | $-4,908,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,133,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 899 |
| Income earned, not collected on loans | $1,071,000 | 2,577 |
| Earning assets | $304,823,000 | 1,965 |
| Long-term assets (5+ years) | $72,095,000 | 2,559 |
| Average Assets, year-to-date | $373,100,000 | 1,760 |
| Average Assets, quarterly | $356,353,500 | 1,832 |
| Volatile liabilities | $16,382,000 | 2,269 |
| Insider loans | $657,000 | 4,147 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,910,000 | 2,478 |
| Tier 1 (core) risk-based capital | $35,132,000 | 1,940 |
| Tier 2 risk-based capital | $2,707,000 | 1,830 |
| Total risk weighted assets | $211,532,000 | 1,994 |
| Total unused commitments | $22,910,000 | 2,478 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 126 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $360,783,000 | 1,812 |
| Cash and due from depository institutions | $49,382,000 | 1,179 |
| Interest-bearing balances | $41,552,000 | 881 |
| Securities | $93,896,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 638 |
| Net loans & leases | $170,408,000 | 2,281 |
| Loan loss allowance | $7,734,000 | 917 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,591,000 | 1,112 |
| Other real estate owned | $19,831,000 | 1,179 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,525,000 | 1,893 |
| Life insurance assets | $6,334,000 | 1,230 |
| Total liabilities and capital | $360,783,000 | 1,812 |
| Total liabilities | $326,473,000 | 1,796 |
| Total deposits | $322,868,000 | 1,717 |
| Interest-bearing deposits | $254,695,000 | 1,780 |
| Deposits held in domestic offices | $322,868,000 | 1,715 |
| % insured | 82.96% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,105,000 | 2,931 |
| Total equity capital | $34,310,000 | 1,998 |
| Total bank equity capital | $34,310,000 | 1,998 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $36,686,000 | 940 |
| Undivided profits | $-4,876,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,758,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 967 |
| Income earned, not collected on loans | $1,037,000 | 2,577 |
| Earning assets | $313,006,000 | 1,908 |
| Long-term assets (5+ years) | $65,643,000 | 2,723 |
| Average Assets, year-to-date | $380,158,670 | 1,739 |
| Average Assets, quarterly | $366,955,500 | 1,792 |
| Volatile liabilities | $18,631,000 | 2,072 |
| Insider loans | $1,042,000 | 3,534 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,045,000 | 2,481 |
| Tier 1 (core) risk-based capital | $34,689,000 | 1,941 |
| Tier 2 risk-based capital | $2,744,000 | 1,813 |
| Total risk weighted assets | $214,515,000 | 1,972 |
| Total unused commitments | $23,045,000 | 2,481 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 140 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $373,128,000 | 1,781 |
| Cash and due from depository institutions | $66,486,000 | 1,065 |
| Interest-bearing balances | $58,661,000 | 779 |
| Securities | $95,976,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,941 |
| Net loans & leases | $166,939,000 | 2,323 |
| Loan loss allowance | $7,061,000 | 1,012 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,026,000 | 1,063 |
| Other real estate owned | $21,269,000 | 1,065 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,282,000 | 1,902 |
| Life insurance assets | $6,273,000 | 1,222 |
| Total liabilities and capital | $373,128,000 | 1,781 |
| Total liabilities | $338,016,000 | 1,756 |
| Total deposits | $334,163,000 | 1,678 |
| Interest-bearing deposits | $260,654,000 | 1,776 |
| Deposits held in domestic offices | $334,163,000 | 1,678 |
| % insured | 81.95% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,353,000 | 2,633 |
| Total equity capital | $35,112,000 | 2,017 |
| Total bank equity capital | $35,112,000 | 2,017 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $36,685,000 | 940 |
| Undivided profits | $-4,073,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,395,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 951 |
| Income earned, not collected on loans | $1,107,000 | 2,385 |
| Earning assets | $323,726,000 | 1,879 |
| Long-term assets (5+ years) | $65,763,000 | 2,676 |
| Average Assets, year-to-date | $389,846,500 | 1,716 |
| Average Assets, quarterly | $389,846,500 | 1,716 |
| Volatile liabilities | $17,624,000 | 2,119 |
| Insider loans | $1,089,000 | 3,492 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,696,000 | 2,574 |
| Tier 1 (core) risk-based capital | $34,421,000 | 1,943 |
| Tier 2 risk-based capital | $2,719,000 | 1,830 |
| Total risk weighted assets | $213,151,000 | 1,979 |
| Total unused commitments | $21,696,000 | 2,574 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 143 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $406,565,000 | 1,647 |
| Cash and due from depository institutions | $93,976,000 | 1,032 |
| Interest-bearing balances | $83,503,000 | 496 |
| Securities | $99,892,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,786 |
| Net loans & leases | $169,362,000 | 2,306 |
| Loan loss allowance | $6,972,000 | 1,032 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,179,000 | 1,039 |
| Other real estate owned | $20,680,000 | 1,032 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,326,000 | 1,895 |
| Life insurance assets | $6,213,000 | 1,213 |
| Total liabilities and capital | $406,565,000 | 1,647 |
| Total liabilities | $371,402,000 | 1,606 |
| Total deposits | $367,605,000 | 1,525 |
| Interest-bearing deposits | $301,353,000 | 1,519 |
| Deposits held in domestic offices | $367,605,000 | 1,525 |
| % insured | 81.16% | 5,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,297,000 | 2,766 |
| Total equity capital | $35,163,000 | 2,004 |
| Total bank equity capital | $35,163,000 | 2,004 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $36,682,000 | 938 |
| Undivided profits | $-4,019,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,962,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
| Income earned, not collected on loans | $1,083,000 | 2,470 |
| Earning assets | $354,907,000 | 1,717 |
| Long-term assets (5+ years) | $67,504,000 | 2,576 |
| Average Assets, year-to-date | $406,496,400 | 1,609 |
| Average Assets, quarterly | $394,177,000 | 1,683 |
| Volatile liabilities | $18,572,000 | 2,117 |
| Insider loans | $1,108,000 | 3,502 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,485,000 | 2,660 |
| Tier 1 (core) risk-based capital | $34,283,000 | 1,923 |
| Tier 2 risk-based capital | $2,767,000 | 1,805 |
| Total risk weighted assets | $217,143,000 | 1,950 |
| Total unused commitments | $19,485,000 | 2,660 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 143 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $381,789,000 | 1,741 |
| Cash and due from depository institutions | $68,204,000 | 1,036 |
| Interest-bearing balances | $60,281,000 | 675 |
| Securities | $94,512,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,779 |
| Net loans & leases | $175,531,000 | 2,254 |
| Loan loss allowance | $6,931,000 | 1,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,305,000 | 1,027 |
| Other real estate owned | $20,633,000 | 1,036 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,454,000 | 1,899 |
| Life insurance assets | $6,152,000 | 1,202 |
| Total liabilities and capital | $381,789,000 | 1,741 |
| Total liabilities | $344,408,000 | 1,722 |
| Total deposits | $340,175,000 | 1,636 |
| Interest-bearing deposits | $274,636,000 | 1,677 |
| Deposits held in domestic offices | $340,175,000 | 1,634 |
| % insured | 87.55% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,733,000 | 2,423 |
| Total equity capital | $37,381,000 | 1,932 |
| Total bank equity capital | $37,381,000 | 1,932 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $36,674,000 | 949 |
| Undivided profits | $-1,793,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,625,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 982 |
| Income earned, not collected on loans | $1,146,000 | 2,557 |
| Earning assets | $332,474,000 | 1,823 |
| Long-term assets (5+ years) | $67,332,000 | 2,564 |
| Average Assets, year-to-date | $406,479,250 | 1,619 |
| Average Assets, quarterly | $394,309,500 | 1,689 |
| Volatile liabilities | $19,765,000 | 2,040 |
| Insider loans | $755,000 | 4,146 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,738,000 | 2,636 |
| Tier 1 (core) risk-based capital | $36,464,000 | 1,830 |
| Tier 2 risk-based capital | $2,849,000 | 1,765 |
| Total risk weighted assets | $223,809,000 | 1,913 |
| Total unused commitments | $19,738,000 | 2,636 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 143 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $406,830,000 | 1,633 |
| Cash and due from depository institutions | $98,588,000 | 1,040 |
| Interest-bearing balances | $90,084,000 | 439 |
| Securities | $89,834,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,904 |
| Net loans & leases | $175,550,000 | 2,248 |
| Loan loss allowance | $6,662,000 | 1,125 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,446,000 | 1,011 |
| Other real estate owned | $19,506,000 | 1,040 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,756,000 | 1,844 |
| Life insurance assets | $6,092,000 | 1,193 |
| Total liabilities and capital | $406,830,000 | 1,633 |
| Total liabilities | $369,200,000 | 1,607 |
| Total deposits | $362,696,000 | 1,529 |
| Interest-bearing deposits | $292,366,000 | 1,579 |
| Deposits held in domestic offices | $362,696,000 | 1,529 |
| % insured | 84.22% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,504,000 | 2,509 |
| Total equity capital | $37,630,000 | 1,881 |
| Total bank equity capital | $37,630,000 | 1,881 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $36,666,000 | 937 |
| Undivided profits | $-1,536,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,917,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 984 |
| Income earned, not collected on loans | $1,169,000 | 2,362 |
| Earning assets | $357,618,000 | 1,702 |
| Long-term assets (5+ years) | $67,048,000 | 2,535 |
| Average Assets, year-to-date | $414,709,330 | 1,599 |
| Average Assets, quarterly | $413,759,000 | 1,611 |
| Volatile liabilities | $20,335,000 | 2,027 |
| Insider loans | $849,000 | 4,035 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,272,000 | 2,849 |
| Tier 1 (core) risk-based capital | $36,919,000 | 1,786 |
| Tier 2 risk-based capital | $2,849,000 | 1,767 |
| Total risk weighted assets | $224,083,000 | 1,882 |
| Total unused commitments | $17,272,000 | 2,849 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 143 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $420,688,000 | 1,599 |
| Cash and due from depository institutions | $109,665,000 | 1,033 |
| Interest-bearing balances | $101,006,000 | 405 |
| Securities | $85,235,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,201 |
| Net loans & leases | $185,997,000 | 2,124 |
| Loan loss allowance | $6,512,000 | 1,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,515,000 | 1,007 |
| Other real estate owned | $16,077,000 | 1,033 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,049,000 | 1,809 |
| Life insurance assets | $6,033,000 | 1,187 |
| Total liabilities and capital | $420,688,000 | 1,599 |
| Total liabilities | $381,938,000 | 1,569 |
| Total deposits | $375,426,000 | 1,486 |
| Interest-bearing deposits | $299,395,000 | 1,565 |
| Deposits held in domestic offices | $375,426,000 | 1,486 |
| % insured | 83.32% | 5,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,512,000 | 2,465 |
| Total equity capital | $38,750,000 | 1,808 |
| Total bank equity capital | $38,750,000 | 1,808 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $36,658,000 | 933 |
| Undivided profits | $-408,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,681,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 985 |
| Income earned, not collected on loans | $1,251,000 | 2,208 |
| Earning assets | $374,388,000 | 1,638 |
| Long-term assets (5+ years) | $66,512,000 | 2,542 |
| Average Assets, year-to-date | $418,649,000 | 1,593 |
| Average Assets, quarterly | $418,649,000 | 1,593 |
| Volatile liabilities | $19,569,000 | 2,098 |
| Insider loans | $1,116,000 | 3,611 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,356,000 | 2,842 |
| Tier 1 (core) risk-based capital | $37,975,000 | 1,720 |
| Tier 2 risk-based capital | $2,955,000 | 1,729 |
| Total risk weighted assets | $232,836,000 | 1,827 |
| Total unused commitments | $17,356,000 | 2,842 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 145 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $416,610,000 | 1,597 |
| Cash and due from depository institutions | $96,998,000 | 1,025 |
| Interest-bearing balances | $83,944,000 | 452 |
| Securities | $88,002,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,960 |
| Net loans & leases | $195,486,000 | 2,055 |
| Loan loss allowance | $6,777,000 | 1,138 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,711,000 | 986 |
| Other real estate owned | $12,063,000 | 1,025 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,200,000 | 1,803 |
| Life insurance assets | $5,974,000 | 1,170 |
| Total liabilities and capital | $416,610,000 | 1,597 |
| Total liabilities | $377,730,000 | 1,576 |
| Total deposits | $371,139,000 | 1,479 |
| Interest-bearing deposits | $307,385,000 | 1,495 |
| Deposits held in domestic offices | $371,139,000 | 1,478 |
| % insured | 81.93% | 5,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,591,000 | 2,422 |
| Total equity capital | $38,880,000 | 1,798 |
| Total bank equity capital | $38,880,000 | 1,797 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $36,649,000 | 937 |
| Undivided profits | $-269,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,046,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 999 |
| Income earned, not collected on loans | $1,244,000 | 2,347 |
| Earning assets | $369,582,000 | 1,636 |
| Long-term assets (5+ years) | $70,540,000 | 2,070 |
| Average Assets, year-to-date | $423,049,400 | 1,539 |
| Average Assets, quarterly | $412,664,500 | 1,599 |
| Volatile liabilities | $19,014,000 | 2,282 |
| Insider loans | $1,169,000 | 3,584 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,883,000 | 2,574 |
| Tier 1 (core) risk-based capital | $38,345,000 | 1,686 |
| Tier 2 risk-based capital | $3,077,000 | 1,680 |
| Total risk weighted assets | $241,917,000 | 1,783 |
| Total unused commitments | $19,883,000 | 2,575 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 144 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $408,719,000 | 1,619 |
| Cash and due from depository institutions | $96,055,000 | 1,039 |
| Interest-bearing balances | $87,766,000 | 470 |
| Securities | $65,959,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,107 |
| Net loans & leases | $206,277,000 | 1,961 |
| Loan loss allowance | $8,564,000 | 937 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,876,000 | 981 |
| Other real estate owned | $14,232,000 | 1,039 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,170,000 | 1,568 |
| Life insurance assets | $5,914,000 | 1,160 |
| Total liabilities and capital | $408,719,000 | 1,619 |
| Total liabilities | $366,796,000 | 1,606 |
| Total deposits | $358,431,000 | 1,521 |
| Interest-bearing deposits | $294,197,000 | 1,592 |
| Deposits held in domestic offices | $358,431,000 | 1,519 |
| % insured | 86.35% | 5,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,049,000 | 2,591 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,316,000 | 1,927 |
| Total equity capital | $41,923,000 | 1,681 |
| Total bank equity capital | $41,923,000 | 1,680 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $36,638,000 | 948 |
| Undivided profits | $2,785,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $28,387,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,018 |
| Income earned, not collected on loans | $1,353,000 | 2,213 |
| Earning assets | $362,152,000 | 1,665 |
| Long-term assets (5+ years) | $60,121,000 | 2,256 |
| Average Assets, year-to-date | $424,659,250 | 1,546 |
| Average Assets, quarterly | $418,966,500 | 1,569 |
| Volatile liabilities | $22,887,000 | 2,012 |
| Insider loans | $1,533,000 | 3,171 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,377,000 | 2,069 |
| Tier 1 (core) risk-based capital | $41,161,000 | 1,578 |
| Tier 2 risk-based capital | $3,216,000 | 1,621 |
| Total risk weighted assets | $251,966,000 | 1,716 |
| Total unused commitments | $26,377,000 | 2,074 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 140 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $429,214,000 | 1,541 |
| Cash and due from depository institutions | $91,700,000 | 1,078 |
| Interest-bearing balances | $83,467,000 | 468 |
| Securities | $74,369,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,076 |
| Net loans & leases | $221,111,000 | 1,868 |
| Loan loss allowance | $8,604,000 | 947 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,947,000 | 983 |
| Other real estate owned | $15,185,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,752,000 | 1,538 |
| Life insurance assets | $5,855,000 | 1,165 |
| Total liabilities and capital | $429,214,000 | 1,541 |
| Total liabilities | $385,487,000 | 1,536 |
| Total deposits | $377,493,000 | 1,454 |
| Interest-bearing deposits | $319,170,000 | 1,459 |
| Deposits held in domestic offices | $377,493,000 | 1,453 |
| % insured | 81.32% | 6,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,890,000 | 2,713 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,104,000 | 1,956 |
| Total equity capital | $43,727,000 | 1,568 |
| Total bank equity capital | $43,727,000 | 1,567 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $36,626,000 | 944 |
| Undivided profits | $4,601,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $29,215,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
| Income earned, not collected on loans | $1,344,000 | 2,179 |
| Earning assets | $381,097,000 | 1,581 |
| Long-term assets (5+ years) | $40,979,000 | 3,020 |
| Average Assets, year-to-date | $429,972,670 | 1,536 |
| Average Assets, quarterly | $431,582,000 | 1,535 |
| Volatile liabilities | $21,876,000 | 2,122 |
| Insider loans | $1,743,000 | 3,003 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,489,000 | 2,078 |
| Tier 1 (core) risk-based capital | $43,121,000 | 1,490 |
| Tier 2 risk-based capital | $3,412,000 | 1,558 |
| Total risk weighted assets | $267,807,000 | 1,644 |
| Total unused commitments | $26,489,000 | 2,080 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 140 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $433,950,000 | 1,540 |
| Cash and due from depository institutions | $91,475,000 | 1,077 |
| Interest-bearing balances | $82,015,000 | 481 |
| Securities | $75,842,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,507 |
| Net loans & leases | $227,273,000 | 1,846 |
| Loan loss allowance | $8,370,000 | 980 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,984,000 | 982 |
| Other real estate owned | $12,315,000 | 1,077 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,911,000 | 1,552 |
| Life insurance assets | $5,797,000 | 1,163 |
| Total liabilities and capital | $433,949,000 | 1,540 |
| Total liabilities | $390,328,000 | 1,537 |
| Total deposits | $382,433,000 | 1,448 |
| Interest-bearing deposits | $325,276,000 | 1,445 |
| Deposits held in domestic offices | $382,433,000 | 1,446 |
| % insured | 80.53% | 6,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,043,000 | 2,688 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,852,000 | 2,112 |
| Total equity capital | $43,621,000 | 1,546 |
| Total bank equity capital | $43,621,000 | 1,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $36,616,000 | 950 |
| Undivided profits | $4,505,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,720,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,387,000 | 2,122 |
| Earning assets | $387,280,000 | 1,563 |
| Long-term assets (5+ years) | $42,635,000 | 2,840 |
| Average Assets, year-to-date | $430,352,000 | 1,541 |
| Average Assets, quarterly | $430,352,000 | 1,541 |
| Volatile liabilities | $24,663,000 | 1,989 |
| Insider loans | $1,663,000 | 3,115 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,399,000 | 2,103 |
| Tier 1 (core) risk-based capital | $43,313,000 | 1,479 |
| Tier 2 risk-based capital | $3,451,000 | 1,556 |
| Total risk weighted assets | $271,217,000 | 1,644 |
| Total unused commitments | $26,399,000 | 2,103 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 147 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $431,410,000 | 1,545 |
| Cash and due from depository institutions | $78,719,000 | 1,038 |
| Interest-bearing balances | $70,512,000 | 502 |
| Securities | $73,848,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,431 |
| Net loans & leases | $235,708,000 | 1,815 |
| Loan loss allowance | $9,916,000 | 843 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,107,000 | 987 |
| Other real estate owned | $11,034,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,844,000 | 1,223 |
| Life insurance assets | $5,739,000 | 1,160 |
| Total liabilities and capital | $431,410,000 | 1,545 |
| Total liabilities | $385,875,000 | 1,548 |
| Total deposits | $378,382,000 | 1,454 |
| Interest-bearing deposits | $322,798,000 | 1,459 |
| Deposits held in domestic offices | $378,382,000 | 1,451 |
| % insured | 85.48% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,763,000 | 2,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,730,000 | 2,230 |
| Total equity capital | $45,535,000 | 1,478 |
| Total bank equity capital | $45,535,000 | 1,475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $33,604,000 | 1,021 |
| Undivided profits | $9,431,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,643,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,478,000 | 2,039 |
| Earning assets | $382,218,000 | 1,585 |
| Long-term assets (5+ years) | $37,989,000 | 2,989 |
| Average Assets, year-to-date | $427,124,600 | 1,563 |
| Average Assets, quarterly | $426,806,000 | 1,563 |
| Volatile liabilities | $70,379,000 | 1,876 |
| Insider loans | $1,775,000 | 3,053 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,492,000 | 1,929 |
| Tier 1 (core) risk-based capital | $45,241,000 | 1,410 |
| Tier 2 risk-based capital | $3,633,000 | 1,494 |
| Total risk weighted assets | $284,378,000 | 1,593 |
| Total unused commitments | $29,492,000 | 1,931 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 150 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $422,202,000 | 1,601 |
| Cash and due from depository institutions | $79,517,000 | 1,013 |
| Interest-bearing balances | $69,659,000 | 530 |
| Securities | $61,241,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,503 |
| Net loans & leases | $241,137,000 | 1,806 |
| Loan loss allowance | $8,993,000 | 925 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,318,000 | 1,061 |
| Other real estate owned | $9,565,000 | 1,013 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,274,000 | 1,266 |
| Life insurance assets | $5,679,000 | 1,160 |
| Total liabilities and capital | $422,202,000 | 1,601 |
| Total liabilities | $374,280,000 | 1,628 |
| Total deposits | $366,520,000 | 1,514 |
| Interest-bearing deposits | $309,379,000 | 1,550 |
| Deposits held in domestic offices | $366,520,000 | 1,512 |
| % insured | 81.02% | 5,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,614,000 | 3,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,146,000 | 2,096 |
| Total equity capital | $47,922,000 | 1,446 |
| Total bank equity capital | $47,922,000 | 1,444 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $33,593,000 | 1,002 |
| Undivided profits | $11,829,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,844,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,495,000 | 2,185 |
| Earning assets | $374,187,000 | 1,644 |
| Long-term assets (5+ years) | $39,475,000 | 2,868 |
| Average Assets, year-to-date | $426,053,250 | 1,587 |
| Average Assets, quarterly | $429,022,500 | 1,575 |
| Volatile liabilities | $69,740,000 | 1,955 |
| Insider loans | $1,574,000 | 3,313 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,184,000 | 1,869 |
| Tier 1 (core) risk-based capital | $47,034,000 | 1,358 |
| Tier 2 risk-based capital | $3,619,000 | 1,527 |
| Total risk weighted assets | $284,111,000 | 1,623 |
| Total unused commitments | $31,184,000 | 1,871 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 151 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $435,843,000 | 1,576 |
| Cash and due from depository institutions | $87,684,000 | 1,022 |
| Interest-bearing balances | $76,556,000 | 470 |
| Securities | $65,717,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,559 |
| Net loans & leases | $244,019,000 | 1,804 |
| Loan loss allowance | $7,774,000 | 1,084 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,487,000 | 1,055 |
| Other real estate owned | $8,895,000 | 1,022 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,891,000 | 1,388 |
| Life insurance assets | $5,619,000 | 1,172 |
| Total liabilities and capital | $435,843,000 | 1,576 |
| Total liabilities | $385,445,000 | 1,598 |
| Total deposits | $377,397,000 | 1,486 |
| Interest-bearing deposits | $321,031,000 | 1,518 |
| Deposits held in domestic offices | $377,397,000 | 1,484 |
| % insured | 79.71% | 6,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,930,000 | 3,216 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,118,000 | 2,030 |
| Total equity capital | $50,398,000 | 1,349 |
| Total bank equity capital | $50,398,000 | 1,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $33,581,000 | 997 |
| Undivided profits | $14,317,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,866,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,549,000 | 2,021 |
| Earning assets | $388,442,000 | 1,593 |
| Long-term assets (5+ years) | $40,555,000 | 2,790 |
| Average Assets, year-to-date | $427,337,000 | 1,597 |
| Average Assets, quarterly | $431,053,000 | 1,592 |
| Volatile liabilities | $71,139,000 | 1,963 |
| Insider loans | $1,666,000 | 3,258 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,465,000 | 1,565 |
| Tier 1 (core) risk-based capital | $49,675,000 | 1,274 |
| Tier 2 risk-based capital | $3,636,000 | 1,544 |
| Total risk weighted assets | $286,782,000 | 1,632 |
| Total unused commitments | $39,465,000 | 1,567 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 157 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $426,263,000 | 1,645 |
| Cash and due from depository institutions | $63,729,000 | 991 |
| Interest-bearing balances | $49,440,000 | 692 |
| Securities | $72,482,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,875 |
| Net loans & leases | $251,836,000 | 1,810 |
| Loan loss allowance | $6,630,000 | 1,280 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,534,000 | 1,074 |
| Other real estate owned | $9,514,000 | 991 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,018,000 | 1,491 |
| Life insurance assets | $5,559,000 | 1,176 |
| Total liabilities and capital | $426,263,000 | 1,645 |
| Total liabilities | $374,528,000 | 1,681 |
| Total deposits | $366,250,000 | 1,562 |
| Interest-bearing deposits | $309,990,000 | 1,619 |
| Deposits held in domestic offices | $366,250,000 | 1,561 |
| % insured | 80.30% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,176,000 | 3,240 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,102,000 | 2,043 |
| Total equity capital | $51,735,000 | 1,309 |
| Total bank equity capital | $51,735,000 | 1,309 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $33,572,000 | 1,020 |
| Undivided profits | $15,663,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $26,619,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,670,000 | 1,947 |
| Earning assets | $375,908,000 | 1,682 |
| Long-term assets (5+ years) | $44,833,000 | 2,623 |
| Average Assets, year-to-date | $423,084,000 | 1,648 |
| Average Assets, quarterly | $423,084,000 | 1,648 |
| Volatile liabilities | $67,207,000 | 2,128 |
| Insider loans | $1,940,000 | 3,059 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,201,000 | 1,699 |
| Tier 1 (core) risk-based capital | $51,709,000 | 1,218 |
| Tier 2 risk-based capital | $3,747,000 | 1,537 |
| Total risk weighted assets | $296,886,000 | 1,616 |
| Total unused commitments | $37,201,000 | 1,704 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 156 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $419,905,000 | 1,671 |
| Cash and due from depository institutions | $24,633,000 | 1,011 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $74,251,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 444 |
| Net loans & leases | $268,556,000 | 1,748 |
| Loan loss allowance | $7,170,000 | 1,192 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,706,000 | 1,067 |
| Other real estate owned | $7,916,000 | 1,011 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,843,000 | 1,535 |
| Life insurance assets | $5,500,000 | 1,185 |
| Total liabilities and capital | $419,904,000 | 1,671 |
| Total liabilities | $368,039,000 | 1,718 |
| Total deposits | $355,314,000 | 1,608 |
| Interest-bearing deposits | $299,928,000 | 1,661 |
| Deposits held in domestic offices | $355,314,000 | 1,607 |
| % insured | 80.33% | 6,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,754,000 | 2,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,971,000 | 2,152 |
| Total equity capital | $51,865,000 | 1,281 |
| Total bank equity capital | $51,865,000 | 1,281 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $33,558,000 | 1,022 |
| Undivided profits | $15,807,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,963,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 686 |
| Income earned, not collected on loans | $1,856,000 | 1,834 |
| Earning assets | $360,825,000 | 1,752 |
| Long-term assets (5+ years) | $45,864,000 | 2,556 |
| Average Assets, year-to-date | $416,791,400 | 1,655 |
| Average Assets, quarterly | $413,689,000 | 1,688 |
| Volatile liabilities | $68,660,000 | 2,101 |
| Insider loans | $4,834,000 | 1,595 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,824,000 | 1,987 |
| Tier 1 (core) risk-based capital | $52,867,000 | 1,169 |
| Tier 2 risk-based capital | $4,046,000 | 1,461 |
| Total risk weighted assets | $320,670,000 | 1,554 |
| Total unused commitments | $30,824,000 | 1,989 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 161 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $407,473,000 | 1,721 |
| Cash and due from depository institutions | $13,504,000 | 988 |
| Interest-bearing balances | $18,000 | 7,007 |
| Securities | $78,979,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 974 |
| Net loans & leases | $275,804,000 | 1,742 |
| Loan loss allowance | $6,300,000 | 1,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,886,000 | 1,057 |
| Other real estate owned | $5,477,000 | 988 |
| Goodwill and other intangibles | $90,000 | 2,757 |
| All other assets | $12,133,000 | 1,617 |
| Life insurance assets | $5,439,000 | 1,187 |
| Total liabilities and capital | $407,472,000 | 1,721 |
| Total liabilities | $355,232,000 | 1,772 |
| Total deposits | $342,053,000 | 1,670 |
| Interest-bearing deposits | $286,177,000 | 1,735 |
| Deposits held in domestic offices | $342,053,000 | 1,667 |
| % insured | 82.56% | 6,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,593,000 | 2,771 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,586,000 | 1,899 |
| Total equity capital | $52,240,000 | 1,317 |
| Total bank equity capital | $52,240,000 | 1,316 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $27,544,000 | 1,196 |
| Undivided profits | $22,196,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,650,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 654 |
| Income earned, not collected on loans | $1,997,000 | 1,825 |
| Earning assets | $364,401,000 | 1,756 |
| Long-term assets (5+ years) | $46,038,000 | 2,517 |
| Average Assets, year-to-date | $416,013,000 | 1,677 |
| Average Assets, quarterly | $406,740,000 | 1,717 |
| Volatile liabilities | $68,701,000 | 2,128 |
| Insider loans | $4,902,000 | 1,584 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,334,000 | 1,807 |
| Tier 1 (core) risk-based capital | $53,045,000 | 1,187 |
| Tier 2 risk-based capital | $4,015,000 | 1,490 |
| Total risk weighted assets | $318,929,000 | 1,596 |
| Total unused commitments | $37,334,000 | 1,808 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 163 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $406,007,000 | 1,747 |
| Cash and due from depository institutions | $13,291,000 | 999 |
| Interest-bearing balances | $12,000 | 7,086 |
| Securities | $84,084,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,816 |
| Net loans & leases | $277,705,000 | 1,760 |
| Loan loss allowance | $6,400,000 | 1,202 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,026,000 | 1,062 |
| Other real estate owned | $3,863,000 | 999 |
| Goodwill and other intangibles | $104,000 | 2,720 |
| All other assets | $12,184,000 | 1,626 |
| Life insurance assets | $5,377,000 | 1,206 |
| Total liabilities and capital | $406,007,000 | 1,747 |
| Total liabilities | $354,844,000 | 1,804 |
| Total deposits | $345,950,000 | 1,671 |
| Interest-bearing deposits | $289,300,000 | 1,734 |
| Deposits held in domestic offices | $345,950,000 | 1,667 |
| % insured | 73.21% | 5,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,996,000 | 3,681 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,898,000 | 1,780 |
| Total equity capital | $51,163,000 | 1,336 |
| Total bank equity capital | $51,163,000 | 1,336 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $27,532,000 | 1,214 |
| Undivided profits | $21,131,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,684,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 638 |
| Income earned, not collected on loans | $1,951,000 | 1,778 |
| Earning assets | $364,551,000 | 1,774 |
| Long-term assets (5+ years) | $48,630,000 | 2,378 |
| Average Assets, year-to-date | $418,859,670 | 1,690 |
| Average Assets, quarterly | $411,811,000 | 1,721 |
| Volatile liabilities | $70,485,000 | 2,085 |
| Insider loans | $4,916,000 | 1,591 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,319,000 | 1,806 |
| Tier 1 (core) risk-based capital | $52,751,000 | 1,212 |
| Tier 2 risk-based capital | $4,048,000 | 1,465 |
| Total risk weighted assets | $321,501,000 | 1,620 |
| Total unused commitments | $39,319,000 | 1,808 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 165 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $417,615,000 | 1,721 |
| Cash and due from depository institutions | $18,942,000 | 966 |
| Interest-bearing balances | $22,000 | 6,819 |
| Securities | $93,407,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,397 |
| Net loans & leases | $276,563,000 | 1,782 |
| Loan loss allowance | $5,772,000 | 1,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,202,000 | 1,039 |
| Other real estate owned | $3,848,000 | 966 |
| Goodwill and other intangibles | $119,000 | 2,711 |
| All other assets | $11,428,000 | 1,694 |
| Life insurance assets | $5,315,000 | 1,214 |
| Total liabilities and capital | $417,615,000 | 1,721 |
| Total liabilities | $365,729,000 | 1,759 |
| Total deposits | $351,635,000 | 1,640 |
| Interest-bearing deposits | $293,122,000 | 1,705 |
| Deposits held in domestic offices | $351,635,000 | 1,637 |
| % insured | 72.25% | 5,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,727,000 | 2,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,367,000 | 1,564 |
| Total equity capital | $51,886,000 | 1,327 |
| Total bank equity capital | $51,886,000 | 1,325 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $27,523,000 | 1,203 |
| Undivided profits | $21,863,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,890,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 586 |
| Income earned, not collected on loans | $2,006,000 | 1,744 |
| Earning assets | $371,098,000 | 1,752 |
| Long-term assets (5+ years) | $52,494,000 | 2,253 |
| Average Assets, year-to-date | $425,286,000 | 1,678 |
| Average Assets, quarterly | $425,286,000 | 1,678 |
| Volatile liabilities | $76,157,000 | 1,970 |
| Insider loans | $4,934,000 | 1,581 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,893,000 | 1,856 |
| Tier 1 (core) risk-based capital | $53,030,000 | 1,216 |
| Tier 2 risk-based capital | $4,050,000 | 1,445 |
| Total risk weighted assets | $322,252,000 | 1,620 |
| Total unused commitments | $39,893,000 | 1,857 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 170 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $432,957,000 | 1,635 |
| Cash and due from depository institutions | $16,387,000 | 938 |
| Interest-bearing balances | $11,000 | 6,777 |
| Securities | $112,895,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $274,828,000 | 1,786 |
| Loan loss allowance | $4,929,000 | 1,408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,396,000 | 1,021 |
| Other real estate owned | $3,630,000 | 938 |
| Goodwill and other intangibles | $133,000 | 2,681 |
| All other assets | $12,688,000 | 1,575 |
| Life insurance assets | $5,255,000 | 1,221 |
| Total liabilities and capital | $432,957,000 | 1,635 |
| Total liabilities | $381,051,000 | 1,679 |
| Total deposits | $352,415,000 | 1,575 |
| Interest-bearing deposits | $296,626,000 | 1,642 |
| Deposits held in domestic offices | $352,415,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,258,000 | 1,533 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,982,000 | 2,292 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,396,000 | 1,549 |
| Total equity capital | $51,906,000 | 1,305 |
| Total bank equity capital | $51,906,000 | 1,305 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $27,515,000 | 1,178 |
| Undivided profits | $21,891,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,797,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,328,000 | 1,579 |
| Earning assets | $387,734,000 | 1,667 |
| Long-term assets (5+ years) | $63,907,000 | 1,893 |
| Average Assets, year-to-date | $430,665,200 | 1,589 |
| Average Assets, quarterly | $421,138,500 | 1,669 |
| Volatile liabilities | $87,153,000 | 1,720 |
| Insider loans | $4,677,000 | 1,696 |
| FHLB advances | $17,000,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,083,000 | 1,826 |
| Tier 1 (core) risk-based capital | $52,733,000 | 1,194 |
| Tier 2 risk-based capital | $4,157,000 | 1,403 |
| Total risk weighted assets | $331,794,000 | 1,572 |
| Total unused commitments | $42,083,000 | 1,828 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 167 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $409,320,000 | 1,699 |
| Cash and due from depository institutions | $16,579,000 | 975 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $99,486,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $267,550,000 | 1,823 |
| Loan loss allowance | $4,751,000 | 1,320 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,471,000 | 1,006 |
| Other real estate owned | $1,484,000 | 975 |
| Goodwill and other intangibles | $405,000 | 2,216 |
| All other assets | $11,345,000 | 1,700 |
| Life insurance assets | $5,195,000 | 1,218 |
| Total liabilities and capital | $409,320,000 | 1,699 |
| Total liabilities | $358,319,000 | 1,751 |
| Total deposits | $342,314,000 | 1,593 |
| Interest-bearing deposits | $285,404,000 | 1,680 |
| Deposits held in domestic offices | $342,314,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,593 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,318,000 | 3,014 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,102,000 | 1,638 |
| Total equity capital | $51,001,000 | 1,332 |
| Total bank equity capital | $51,001,000 | 1,332 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $27,500,000 | 1,158 |
| Undivided profits | $21,001,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,114,000 | 1,836 |
| Earning assets | $367,046,000 | 1,734 |
| Long-term assets (5+ years) | $62,964,000 | 1,895 |
| Average Assets, year-to-date | $430,092,250 | 1,596 |
| Average Assets, quarterly | $422,549,000 | 1,645 |
| Volatile liabilities | $67,043,000 | 2,093 |
| Insider loans | $3,681,000 | 2,099 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,800,000 | 1,741 |
| Tier 1 (core) risk-based capital | $52,707,000 | 1,217 |
| Tier 2 risk-based capital | $4,039,000 | 1,410 |
| Total risk weighted assets | $322,365,000 | 1,625 |
| Total unused commitments | $47,800,000 | 1,743 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 173 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $435,778,000 | 1,605 |
| Cash and due from depository institutions | $21,023,000 | 955 |
| Interest-bearing balances | $60,000 | 5,514 |
| Securities | $123,600,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $267,007,000 | 1,817 |
| Loan loss allowance | $4,708,000 | 1,265 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,244,000 | 1,019 |
| Other real estate owned | $310,000 | 955 |
| Goodwill and other intangibles | $419,000 | 2,225 |
| All other assets | $11,175,000 | 1,696 |
| Life insurance assets | $5,136,000 | 1,225 |
| Total liabilities and capital | $435,778,000 | 1,605 |
| Total liabilities | $384,030,000 | 1,640 |
| Total deposits | $368,572,000 | 1,465 |
| Interest-bearing deposits | $303,922,000 | 1,563 |
| Deposits held in domestic offices | $368,572,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,154,000 | 1,649 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,435,000 | 3,715 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,869,000 | 1,765 |
| Total equity capital | $51,748,000 | 1,326 |
| Total bank equity capital | $51,748,000 | 1,326 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $27,500,000 | 1,145 |
| Undivided profits | $21,748,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,560,000 | 1,454 |
| Earning assets | $390,667,000 | 1,633 |
| Long-term assets (5+ years) | $71,954,000 | 1,687 |
| Average Assets, year-to-date | $437,016,330 | 1,576 |
| Average Assets, quarterly | $437,974,500 | 1,588 |
| Volatile liabilities | $64,161,000 | 2,167 |
| Insider loans | $3,694,000 | 2,058 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,221,000 | 1,823 |
| Tier 1 (core) risk-based capital | $52,375,000 | 1,211 |
| Tier 2 risk-based capital | $4,051,000 | 1,368 |
| Total risk weighted assets | $323,448,000 | 1,610 |
| Total unused commitments | $47,221,000 | 1,823 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 175 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $440,171,000 | 1,587 |
| Cash and due from depository institutions | $19,297,000 | 938 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $125,960,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $14,624,000 | 1,181 |
| Net loans & leases | $257,028,000 | 1,838 |
| Loan loss allowance | $4,609,000 | 1,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,229,000 | 1,018 |
| Other real estate owned | $291,000 | 938 |
| Goodwill and other intangibles | $434,000 | 2,209 |
| All other assets | $10,308,000 | 1,741 |
| Life insurance assets | $5,078,000 | 1,230 |
| Total liabilities and capital | $440,170,000 | 1,587 |
| Total liabilities | $387,586,000 | 1,612 |
| Total deposits | $378,434,000 | 1,411 |
| Interest-bearing deposits | $316,792,000 | 1,480 |
| Deposits held in domestic offices | $378,434,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,636,000 | 3,621 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,516,000 | 1,598 |
| Total equity capital | $52,584,000 | 1,333 |
| Total bank equity capital | $52,584,000 | 1,333 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $27,500,000 | 1,140 |
| Undivided profits | $22,584,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,316,000 | 1,661 |
| Earning assets | $397,627,000 | 1,598 |
| Long-term assets (5+ years) | $62,820,000 | 1,806 |
| Average Assets, year-to-date | $437,635,500 | 1,580 |
| Average Assets, quarterly | $437,635,500 | 1,580 |
| Volatile liabilities | $62,583,000 | 2,173 |
| Insider loans | $3,749,000 | 1,984 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $52,750,000 | 1,677 |
| Tier 1 (core) risk-based capital | $51,883,000 | 1,213 |
| Tier 2 risk-based capital | $3,967,000 | 1,363 |
| Total risk weighted assets | $316,717,000 | 1,608 |
| Total unused commitments | $52,750,000 | 1,679 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $435,100,000 | 1,583 |
| Cash and due from depository institutions | $26,559,000 | 937 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $119,443,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $264,967,000 | 1,784 |
| Loan loss allowance | $4,510,000 | 1,228 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,377,000 | 1,010 |
| Other real estate owned | $305,000 | 937 |
| Goodwill and other intangibles | $449,000 | 2,193 |
| All other assets | $11,000,000 | 1,661 |
| Life insurance assets | $5,019,000 | 1,224 |
| Total liabilities and capital | $435,100,000 | 1,583 |
| Total liabilities | $383,172,000 | 1,608 |
| Total deposits | $366,374,000 | 1,454 |
| Interest-bearing deposits | $301,750,000 | 1,547 |
| Deposits held in domestic offices | $366,374,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,292,000 | 1,514 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,683,000 | 3,444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,823,000 | 1,465 |
| Total equity capital | $51,928,000 | 1,328 |
| Total bank equity capital | $51,928,000 | 1,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $27,500,000 | 1,121 |
| Undivided profits | $21,928,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,021,000 | 1,351 |
| Earning assets | $384,464,000 | 1,633 |
| Long-term assets (5+ years) | $38,508,000 | 2,419 |
| Average Assets, year-to-date | $414,014,400 | 1,599 |
| Average Assets, quarterly | $418,016,500 | 1,622 |
| Volatile liabilities | $60,521,000 | 2,230 |
| Insider loans | $3,859,000 | 1,922 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $52,678,000 | 1,691 |
| Tier 1 (core) risk-based capital | $51,461,000 | 1,227 |
| Tier 2 risk-based capital | $3,914,000 | 1,369 |
| Total risk weighted assets | $312,522,000 | 1,615 |
| Total unused commitments | $52,678,000 | 1,691 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 170 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $400,933,000 | 1,679 |
| Cash and due from depository institutions | $18,663,000 | 977 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $91,358,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 3,077 |
| Net loans & leases | $269,301,000 | 1,727 |
| Loan loss allowance | $4,408,000 | 1,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,740,000 | 1,049 |
| Other real estate owned | $96,000 | 977 |
| Goodwill and other intangibles | $463,000 | 2,169 |
| All other assets | $5,516,000 | 2,864 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $400,933,000 | 1,679 |
| Total liabilities | $349,863,000 | 1,715 |
| Total deposits | $339,680,000 | 1,563 |
| Interest-bearing deposits | $277,533,000 | 1,681 |
| Deposits held in domestic offices | $339,680,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,937,000 | 3,096 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,246,000 | 1,680 |
| Total equity capital | $51,070,000 | 1,330 |
| Total bank equity capital | $51,070,000 | 1,330 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $27,500,000 | 1,098 |
| Undivided profits | $21,070,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,644,000 | 1,670 |
| Earning assets | $364,466,000 | 1,689 |
| Long-term assets (5+ years) | $38,236,000 | 2,344 |
| Average Assets, year-to-date | $408,743,000 | 1,614 |
| Average Assets, quarterly | $406,913,500 | 1,637 |
| Volatile liabilities | $48,264,000 | 2,653 |
| Insider loans | $4,412,000 | 1,679 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $55,930,000 | 1,640 |
| Tier 1 (core) risk-based capital | $50,893,000 | 1,251 |
| Tier 2 risk-based capital | $3,837,000 | 1,379 |
| Total risk weighted assets | $306,377,000 | 1,623 |
| Total unused commitments | $55,930,000 | 1,640 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 177 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $412,894,000 | 1,650 |
| Cash and due from depository institutions | $22,357,000 | 957 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $102,666,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $270,279,000 | 1,739 |
| Loan loss allowance | $4,377,000 | 1,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,898,000 | 1,134 |
| Other real estate owned | $99,000 | 957 |
| Goodwill and other intangibles | $478,000 | 2,176 |
| All other assets | $6,117,000 | 2,627 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $412,893,000 | 1,650 |
| Total liabilities | $363,123,000 | 1,677 |
| Total deposits | $351,248,000 | 1,528 |
| Interest-bearing deposits | $268,235,000 | 1,749 |
| Deposits held in domestic offices | $351,248,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 2,181 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,771,000 | 3,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,742,000 | 1,851 |
| Total equity capital | $49,770,000 | 1,361 |
| Total bank equity capital | $49,770,000 | 1,361 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $27,500,000 | 1,104 |
| Undivided profits | $19,770,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,004,000 | 1,334 |
| Earning assets | $372,956,000 | 1,656 |
| Long-term assets (5+ years) | $38,859,000 | 2,285 |
| Average Assets, year-to-date | $411,346,330 | 1,625 |
| Average Assets, quarterly | $412,522,500 | 1,632 |
| Volatile liabilities | $47,492,000 | 2,631 |
| Insider loans | $4,348,000 | 1,700 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $50,002,000 | 1,817 |
| Tier 1 (core) risk-based capital | $50,054,000 | 1,272 |
| Tier 2 risk-based capital | $3,787,000 | 1,402 |
| Total risk weighted assets | $302,345,000 | 1,645 |
| Total unused commitments | $50,002,000 | 1,818 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 178 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $412,151,000 | 1,638 |
| Cash and due from depository institutions | $20,100,000 | 943 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $107,940,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,407 |
| Net loans & leases | $262,964,000 | 1,757 |
| Loan loss allowance | $4,304,000 | 1,207 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,090,000 | 1,200 |
| Other real estate owned | $77,000 | 943 |
| Goodwill and other intangibles | $492,000 | 2,161 |
| All other assets | $5,663,000 | 2,733 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $412,151,000 | 1,638 |
| Total liabilities | $362,943,000 | 1,668 |
| Total deposits | $353,791,000 | 1,520 |
| Interest-bearing deposits | $267,878,000 | 1,748 |
| Deposits held in domestic offices | $353,791,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,591,000 | 2,982 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,561,000 | 2,001 |
| Total equity capital | $49,208,000 | 1,374 |
| Total bank equity capital | $49,208,000 | 1,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $27,500,000 | 1,086 |
| Undivided profits | $19,208,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,657,000 | 1,484 |
| Earning assets | $375,781,000 | 1,654 |
| Long-term assets (5+ years) | $36,543,000 | 2,353 |
| Average Assets, year-to-date | $410,572,500 | 1,624 |
| Average Assets, quarterly | $410,572,500 | 1,624 |
| Volatile liabilities | $43,928,000 | 2,762 |
| Insider loans | $4,238,000 | 1,682 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $51,275,000 | 1,777 |
| Tier 1 (core) risk-based capital | $49,207,000 | 1,276 |
| Tier 2 risk-based capital | $3,615,000 | 1,464 |
| Total risk weighted assets | $288,517,000 | 1,690 |
| Total unused commitments | $51,275,000 | 1,778 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 175 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $408,994,000 | 1,632 |
| Cash and due from depository institutions | $23,410,000 | 952 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $125,281,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $243,525,000 | 1,867 |
| Loan loss allowance | $4,240,000 | 1,214 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,843,000 | 1,210 |
| Other real estate owned | $288,000 | 952 |
| Goodwill and other intangibles | $507,000 | 2,140 |
| All other assets | $6,140,000 | 2,577 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $408,994,000 | 1,632 |
| Total liabilities | $360,718,000 | 1,654 |
| Total deposits | $346,529,000 | 1,526 |
| Interest-bearing deposits | $265,486,000 | 1,717 |
| Deposits held in domestic offices | $346,529,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,684,000 | 1,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,905,000 | 3,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,600,000 | 1,943 |
| Total equity capital | $48,276,000 | 1,370 |
| Total bank equity capital | $48,276,000 | 1,370 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $27,500,000 | 1,055 |
| Undivided profits | $18,276,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,736,000 | 1,471 |
| Earning assets | $368,817,000 | 1,658 |
| Long-term assets (5+ years) | $35,905,000 | 2,338 |
| Average Assets, year-to-date | $394,544,800 | 1,616 |
| Average Assets, quarterly | $400,497,000 | 1,648 |
| Volatile liabilities | $46,038,000 | 2,816 |
| Insider loans | $4,532,000 | 1,565 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,504,000 | 3,844 |
| Tier 1 (core) risk-based capital | $48,354,000 | 1,276 |
| Tier 2 risk-based capital | $3,569,000 | 1,459 |
| Total risk weighted assets | $285,111,000 | 1,697 |
| Total unused commitments | $15,504,000 | 3,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 172 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $392,000,000 | 1,685 |
| Cash and due from depository institutions | $18,264,000 | 995 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $112,531,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $10,945,000 | 1,281 |
| Net loans & leases | $234,673,000 | 1,921 |
| Loan loss allowance | $4,245,000 | 1,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,462,000 | 1,242 |
| Other real estate owned | $293,000 | 995 |
| Goodwill and other intangibles | $521,000 | 2,132 |
| All other assets | $5,311,000 | 2,885 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $392,000,000 | 1,685 |
| Total liabilities | $342,512,000 | 1,724 |
| Total deposits | $333,427,000 | 1,565 |
| Interest-bearing deposits | $249,362,000 | 1,805 |
| Deposits held in domestic offices | $333,427,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,771,000 | 3,214 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,314,000 | 2,088 |
| Total equity capital | $49,488,000 | 1,321 |
| Total bank equity capital | $49,488,000 | 1,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $27,500,000 | 1,054 |
| Undivided profits | $19,488,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,345,000 | 1,743 |
| Earning assets | $358,160,000 | 1,696 |
| Long-term assets (5+ years) | $36,758,000 | 2,277 |
| Average Assets, year-to-date | $390,932,500 | 1,647 |
| Average Assets, quarterly | $393,252,000 | 1,665 |
| Volatile liabilities | $34,122,000 | 3,449 |
| Insider loans | $4,558,000 | 1,539 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $54,633,000 | 1,732 |
| Tier 1 (core) risk-based capital | $49,597,000 | 1,235 |
| Tier 2 risk-based capital | $3,445,000 | 1,501 |
| Total risk weighted assets | $274,826,000 | 1,755 |
| Total unused commitments | $54,633,000 | 1,733 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 177 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $394,504,000 | 1,665 |
| Cash and due from depository institutions | $24,544,000 | 960 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $109,006,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $11,478,000 | 1,125 |
| Net loans & leases | $233,704,000 | 1,902 |
| Loan loss allowance | $4,252,000 | 1,204 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,163,000 | 1,270 |
| Other real estate owned | $236,000 | 960 |
| Goodwill and other intangibles | $536,000 | 2,111 |
| All other assets | $5,837,000 | 2,656 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $394,504,000 | 1,665 |
| Total liabilities | $346,711,000 | 1,700 |
| Total deposits | $339,368,000 | 1,525 |
| Interest-bearing deposits | $250,366,000 | 1,774 |
| Deposits held in domestic offices | $339,368,000 | 1,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,489,000 | 3,543 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,854,000 | 2,275 |
| Total equity capital | $47,793,000 | 1,313 |
| Total bank equity capital | $47,793,000 | 1,313 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $27,500,000 | 1,037 |
| Undivided profits | $17,793,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,393,000 | 1,507 |
| Earning assets | $354,203,000 | 1,695 |
| Long-term assets (5+ years) | $33,141,000 | 2,427 |
| Average Assets, year-to-date | $390,576,670 | 1,652 |
| Average Assets, quarterly | $391,662,000 | 1,658 |
| Volatile liabilities | $33,373,000 | 3,443 |
| Insider loans | $4,165,000 | 1,644 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $48,835,000 | 1,887 |
| Tier 1 (core) risk-based capital | $48,756,000 | 1,223 |
| Tier 2 risk-based capital | $3,433,000 | 1,483 |
| Total risk weighted assets | $273,822,000 | 1,726 |
| Total unused commitments | $48,835,000 | 1,887 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 172 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $388,820,000 | 1,655 |
| Cash and due from depository institutions | $21,188,000 | 974 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $119,903,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $3,576,000 | 3,268 |
| Net loans & leases | $228,793,000 | 1,892 |
| Loan loss allowance | $4,280,000 | 1,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,127,000 | 1,239 |
| Other real estate owned | $124,000 | 974 |
| Goodwill and other intangibles | $550,000 | 2,072 |
| All other assets | $5,559,000 | 2,690 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $388,820,000 | 1,655 |
| Total liabilities | $341,378,000 | 1,697 |
| Total deposits | $333,701,000 | 1,514 |
| Interest-bearing deposits | $248,465,000 | 1,765 |
| Deposits held in domestic offices | $333,701,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,311,000 | 3,475 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,366,000 | 1,922 |
| Total equity capital | $47,442,000 | 1,301 |
| Total bank equity capital | $47,442,000 | 1,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $27,500,000 | 1,005 |
| Undivided profits | $17,442,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,210,000 | 1,540 |
| Earning assets | $352,307,000 | 1,685 |
| Long-term assets (5+ years) | $35,452,000 | 2,297 |
| Average Assets, year-to-date | $388,613,000 | 1,640 |
| Average Assets, quarterly | $388,613,000 | 1,640 |
| Volatile liabilities | $29,107,000 | 3,594 |
| Insider loans | $1,645,000 | 3,226 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $46,159,000 | 1,942 |
| Tier 1 (core) risk-based capital | $47,827,000 | 1,223 |
| Tier 2 risk-based capital | $3,364,000 | 1,481 |
| Total risk weighted assets | $268,226,000 | 1,719 |
| Total unused commitments | $46,159,000 | 1,943 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $388,406,000 | 1,646 |
| Cash and due from depository institutions | $21,587,000 | 959 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $117,376,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $15,003,000 | 894 |
| Net loans & leases | $219,481,000 | 1,937 |
| Loan loss allowance | $4,311,000 | 1,144 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,818,000 | 1,270 |
| Other real estate owned | $187,000 | 959 |
| Goodwill and other intangibles | $565,000 | 2,051 |
| All other assets | $5,389,000 | 2,728 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $388,406,000 | 1,646 |
| Total liabilities | $341,546,000 | 1,678 |
| Total deposits | $332,972,000 | 1,492 |
| Interest-bearing deposits | $253,138,000 | 1,695 |
| Deposits held in domestic offices | $332,972,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,356,000 | 3,316 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,218,000 | 1,985 |
| Total equity capital | $46,860,000 | 1,301 |
| Total bank equity capital | $46,860,000 | 1,301 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $27,500,000 | 981 |
| Undivided profits | $16,860,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,384,000 | 1,441 |
| Earning assets | $351,870,000 | 1,651 |
| Long-term assets (5+ years) | $40,904,000 | 2,038 |
| Average Assets, year-to-date | $391,523,400 | 1,549 |
| Average Assets, quarterly | $382,919,000 | 1,638 |
| Volatile liabilities | $27,454,000 | 3,668 |
| Insider loans | $2,629,000 | 2,334 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,759,000 | 2,124 |
| Tier 1 (core) risk-based capital | $45,607,000 | 1,260 |
| Tier 2 risk-based capital | $3,137,000 | 1,565 |
| Total risk weighted assets | $249,771,000 | 1,788 |
| Total unused commitments | $38,759,000 | 2,124 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 168 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $377,432,000 | 1,649 |
| Cash and due from depository institutions | $21,720,000 | 968 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $127,138,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $213,945,000 | 1,951 |
| Loan loss allowance | $4,291,000 | 1,136 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,966,000 | 1,200 |
| Other real estate owned | $170,000 | 968 |
| Goodwill and other intangibles | $579,000 | 2,017 |
| All other assets | $4,914,000 | 2,862 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $377,432,000 | 1,649 |
| Total liabilities | $329,141,000 | 1,705 |
| Total deposits | $319,804,000 | 1,522 |
| Interest-bearing deposits | $242,473,000 | 1,730 |
| Deposits held in domestic offices | $319,804,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 2,635 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,956,000 | 3,475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,062,000 | 2,023 |
| Total equity capital | $48,291,000 | 1,249 |
| Total bank equity capital | $48,291,000 | 1,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $27,500,000 | 950 |
| Undivided profits | $18,291,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,237,000 | 1,468 |
| Earning assets | $341,094,000 | 1,680 |
| Long-term assets (5+ years) | $41,626,000 | 2,018 |
| Average Assets, year-to-date | $392,302,750 | 1,530 |
| Average Assets, quarterly | $384,692,000 | 1,609 |
| Volatile liabilities | $28,578,000 | 3,521 |
| Insider loans | $2,678,000 | 2,295 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $37,626,000 | 2,153 |
| Tier 1 (core) risk-based capital | $47,866,000 | 1,184 |
| Tier 2 risk-based capital | $3,067,000 | 1,563 |
| Total risk weighted assets | $244,098,000 | 1,779 |
| Total unused commitments | $37,626,000 | 2,155 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 161 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $391,952,000 | 1,561 |
| Cash and due from depository institutions | $20,390,000 | 1,022 |
| Interest-bearing balances | $89,000 | 5,260 |
| Securities | $126,406,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $15,306,000 | 778 |
| Net loans & leases | $214,951,000 | 1,873 |
| Loan loss allowance | $4,211,000 | 1,126 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,104,000 | 1,157 |
| Other real estate owned | $295,000 | 1,022 |
| Goodwill and other intangibles | $594,000 | 2,001 |
| All other assets | $4,906,000 | 2,782 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $391,952,000 | 1,561 |
| Total liabilities | $344,183,000 | 1,601 |
| Total deposits | $336,679,000 | 1,404 |
| Interest-bearing deposits | $261,132,000 | 1,559 |
| Deposits held in domestic offices | $336,679,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,787,000 | 3,440 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,717,000 | 2,199 |
| Total equity capital | $47,769,000 | 1,251 |
| Total bank equity capital | $47,769,000 | 1,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $27,500,000 | 925 |
| Undivided profits | $17,769,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,221,000 | 1,336 |
| Earning assets | $356,752,000 | 1,566 |
| Long-term assets (5+ years) | $46,645,000 | 1,881 |
| Average Assets, year-to-date | $397,259,670 | 1,500 |
| Average Assets, quarterly | $395,626,500 | 1,519 |
| Volatile liabilities | $32,635,000 | 3,095 |
| Insider loans | $2,834,000 | 2,149 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,931,000 | 2,203 |
| Tier 1 (core) risk-based capital | $46,876,000 | 1,183 |
| Tier 2 risk-based capital | $3,134,000 | 1,501 |
| Total risk weighted assets | $249,651,000 | 1,712 |
| Total unused commitments | $34,931,000 | 2,203 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 164 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $399,301,000 | 1,505 |
| Cash and due from depository institutions | $19,705,000 | 980 |
| Interest-bearing balances | $146,000 | 4,648 |
| Securities | $122,510,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $27,708,000 | 443 |
| Net loans & leases | $214,141,000 | 1,844 |
| Loan loss allowance | $4,127,000 | 1,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,274,000 | 1,103 |
| Other real estate owned | $259,000 | 980 |
| Goodwill and other intangibles | $609,000 | 1,990 |
| All other assets | $5,095,000 | 2,666 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $399,301,000 | 1,505 |
| Total liabilities | $352,966,000 | 1,540 |
| Total deposits | $344,911,000 | 1,349 |
| Interest-bearing deposits | $269,337,000 | 1,491 |
| Deposits held in domestic offices | $344,911,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,963,000 | 3,304 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,092,000 | 1,898 |
| Total equity capital | $46,335,000 | 1,248 |
| Total bank equity capital | $46,335,000 | 1,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $27,500,000 | 901 |
| Undivided profits | $16,335,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,105,000 | 1,382 |
| Earning assets | $364,505,000 | 1,506 |
| Long-term assets (5+ years) | $59,324,000 | 1,602 |
| Average Assets, year-to-date | $399,913,500 | 1,485 |
| Average Assets, quarterly | $399,913,500 | 1,485 |
| Volatile liabilities | $32,329,000 | 3,031 |
| Insider loans | $2,499,000 | 2,329 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,173,000 | 2,139 |
| Tier 1 (core) risk-based capital | $46,020,000 | 1,187 |
| Tier 2 risk-based capital | $3,101,000 | 1,498 |
| Total risk weighted assets | $247,233,000 | 1,695 |
| Total unused commitments | $35,173,000 | 2,144 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 160 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $400,526,000 | 1,488 |
| Cash and due from depository institutions | $17,923,000 | 1,016 |
| Interest-bearing balances | $169,000 | 4,541 |
| Securities | $117,884,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $31,118,000 | 381 |
| Net loans & leases | $214,371,000 | 1,817 |
| Loan loss allowance | $4,134,000 | 1,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,254,000 | 1,094 |
| Other real estate owned | $409,000 | 1,016 |
| Goodwill and other intangibles | $623,000 | 1,974 |
| All other assets | $8,944,000 | 1,695 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $400,526,000 | 1,488 |
| Total liabilities | $354,196,000 | 1,517 |
| Total deposits | $343,855,000 | 1,337 |
| Interest-bearing deposits | $273,623,000 | 1,446 |
| Deposits held in domestic offices | $343,855,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,431,000 | 3,215 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,910,000 | 1,109 |
| Total equity capital | $46,330,000 | 1,244 |
| Total bank equity capital | $46,330,000 | 1,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $27,500,000 | 890 |
| Undivided profits | $16,330,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,119,000 | 1,322 |
| Earning assets | $363,542,000 | 1,502 |
| Long-term assets (5+ years) | $60,412,000 | 1,624 |
| Average Assets, year-to-date | $384,084,400 | 1,467 |
| Average Assets, quarterly | $389,500,500 | 1,512 |
| Volatile liabilities | $31,532,000 | 3,034 |
| Insider loans | $2,352,000 | 2,433 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $33,618,000 | 2,159 |
| Tier 1 (core) risk-based capital | $45,346,000 | 1,180 |
| Tier 2 risk-based capital | $3,198,000 | 1,441 |
| Total risk weighted assets | $254,878,000 | 1,630 |
| Total unused commitments | $33,618,000 | 2,159 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $378,475,000 | 1,556 |
| Cash and due from depository institutions | $19,304,000 | 1,024 |
| Interest-bearing balances | $209,000 | 4,359 |
| Securities | $129,480,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $215,665,000 | 1,774 |
| Loan loss allowance | $4,104,000 | 1,142 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,049,000 | 1,093 |
| Other real estate owned | $246,000 | 1,024 |
| Goodwill and other intangibles | $638,000 | 1,927 |
| All other assets | $4,093,000 | 3,044 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $378,475,000 | 1,556 |
| Total liabilities | $330,444,000 | 1,601 |
| Total deposits | $321,416,000 | 1,419 |
| Interest-bearing deposits | $254,407,000 | 1,539 |
| Deposits held in domestic offices | $321,416,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 2,783 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,114,000 | 3,258 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,842,000 | 2,054 |
| Total equity capital | $48,031,000 | 1,177 |
| Total bank equity capital | $48,031,000 | 1,177 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $27,500,000 | 860 |
| Undivided profits | $18,031,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,191,000 | 1,299 |
| Earning assets | $345,354,000 | 1,557 |
| Long-term assets (5+ years) | $75,315,000 | 1,369 |
| Average Assets, year-to-date | $379,974,000 | 1,481 |
| Average Assets, quarterly | $381,434,000 | 1,519 |
| Volatile liabilities | $32,856,000 | 2,904 |
| Insider loans | $3,367,000 | 1,741 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,461,000 | 2,007 |
| Tier 1 (core) risk-based capital | $46,446,000 | 1,128 |
| Tier 2 risk-based capital | $3,101,000 | 1,460 |
| Total risk weighted assets | $247,078,000 | 1,639 |
| Total unused commitments | $36,461,000 | 2,009 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 154 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $384,393,000 | 1,496 |
| Cash and due from depository institutions | $17,372,000 | 1,081 |
| Interest-bearing balances | $160,000 | 4,750 |
| Securities | $134,758,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $10,473,000 | 1,036 |
| Net loans & leases | $207,241,000 | 1,800 |
| Loan loss allowance | $4,009,000 | 1,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,839,000 | 1,097 |
| Other real estate owned | $318,000 | 1,081 |
| Goodwill and other intangibles | $652,000 | 1,902 |
| All other assets | $4,740,000 | 2,714 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $384,393,000 | 1,496 |
| Total liabilities | $338,258,000 | 1,534 |
| Total deposits | $330,432,000 | 1,356 |
| Interest-bearing deposits | $262,218,000 | 1,489 |
| Deposits held in domestic offices | $330,432,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,327,000 | 3,203 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,499,000 | 2,201 |
| Total equity capital | $46,135,000 | 1,175 |
| Total bank equity capital | $46,135,000 | 1,175 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $27,500,000 | 843 |
| Undivided profits | $16,135,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,231,000 | 1,184 |
| Earning assets | $352,632,000 | 1,493 |
| Long-term assets (5+ years) | $87,204,000 | 1,234 |
| Average Assets, year-to-date | $380,473,670 | 1,475 |
| Average Assets, quarterly | $383,659,000 | 1,481 |
| Volatile liabilities | $33,452,000 | 2,797 |
| Insider loans | $2,281,000 | 2,431 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,025,000 | 1,915 |
| Tier 1 (core) risk-based capital | $45,604,000 | 1,126 |
| Tier 2 risk-based capital | $3,054,000 | 1,461 |
| Total risk weighted assets | $243,381,000 | 1,628 |
| Total unused commitments | $38,025,000 | 1,919 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $382,925,000 | 1,475 |
| Cash and due from depository institutions | $18,448,000 | 1,052 |
| Interest-bearing balances | $184,000 | 4,768 |
| Securities | $138,443,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $16,184,000 | 897 |
| Net loans & leases | $196,111,000 | 1,856 |
| Loan loss allowance | $3,921,000 | 1,174 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,811,000 | 1,080 |
| Other real estate owned | $213,000 | 1,052 |
| Goodwill and other intangibles | $671,000 | 1,875 |
| All other assets | $4,044,000 | 2,914 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $382,925,000 | 1,475 |
| Total liabilities | $335,800,000 | 1,516 |
| Total deposits | $328,165,000 | 1,355 |
| Interest-bearing deposits | $260,857,000 | 1,491 |
| Deposits held in domestic offices | $328,165,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,870,000 | 3,190 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,765,000 | 2,150 |
| Total equity capital | $47,125,000 | 1,181 |
| Total bank equity capital | $47,125,000 | 1,181 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $27,500,000 | 835 |
| Undivided profits | $17,125,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,351,000 | 1,096 |
| Earning assets | $350,922,000 | 1,486 |
| Long-term assets (5+ years) | $91,843,000 | 1,130 |
| Average Assets, year-to-date | $378,514,000 | 1,485 |
| Average Assets, quarterly | $378,514,000 | 1,485 |
| Volatile liabilities | $29,032,000 | 3,005 |
| Insider loans | $2,441,000 | 2,261 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,701,000 | 2,046 |
| Tier 1 (core) risk-based capital | $44,775,000 | 1,126 |
| Tier 2 risk-based capital | $2,970,000 | 1,480 |
| Total risk weighted assets | $236,622,000 | 1,639 |
| Total unused commitments | $33,701,000 | 2,052 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 153 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $374,103,000 | 1,520 |
| Cash and due from depository institutions | $15,952,000 | 1,083 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $131,759,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $10,454,000 | 1,122 |
| Net loans & leases | $201,847,000 | 1,785 |
| Loan loss allowance | $3,833,000 | 1,202 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,934,000 | 1,055 |
| Other real estate owned | $197,000 | 1,083 |
| Goodwill and other intangibles | $703,000 | 1,838 |
| All other assets | $4,257,000 | 2,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,103,000 | 1,520 |
| Total liabilities | $328,182,000 | 1,564 |
| Total deposits | $320,565,000 | 1,377 |
| Interest-bearing deposits | $261,564,000 | 1,462 |
| Deposits held in domestic offices | $320,565,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,734,000 | 3,198 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,883,000 | 1,954 |
| Total equity capital | $45,921,000 | 1,188 |
| Total bank equity capital | $45,921,000 | 1,188 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $27,500,000 | 826 |
| Undivided profits | $15,921,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,399,000 | 1,109 |
| Earning assets | $344,097,000 | 1,504 |
| Long-term assets (5+ years) | $75,997,000 | 1,364 |
| Average Assets, year-to-date | $372,024,000 | 1,469 |
| Average Assets, quarterly | $366,691,500 | 1,540 |
| Volatile liabilities | $29,458,000 | 2,968 |
| Insider loans | $2,446,000 | 2,214 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,600,000 | 2,272 |
| Tier 1 (core) risk-based capital | $44,051,000 | 1,144 |
| Tier 2 risk-based capital | $3,016,000 | 1,462 |
| Total risk weighted assets | $240,481,000 | 1,606 |
| Total unused commitments | $27,600,000 | 2,275 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 154 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $359,280,000 | 1,584 |
| Cash and due from depository institutions | $14,597,000 | 1,086 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $132,975,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $197,693,000 | 1,808 |
| Loan loss allowance | $3,733,000 | 1,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,028,000 | 1,033 |
| Other real estate owned | $302,000 | 1,086 |
| Goodwill and other intangibles | $741,000 | 1,792 |
| All other assets | $3,944,000 | 2,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,280,000 | 1,584 |
| Total liabilities | $312,009,000 | 1,630 |
| Total deposits | $303,195,000 | 1,479 |
| Interest-bearing deposits | $242,933,000 | 1,582 |
| Deposits held in domestic offices | $303,195,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 2,491 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,861,000 | 3,121 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,776,000 | 2,113 |
| Total equity capital | $47,271,000 | 1,161 |
| Total bank equity capital | $47,271,000 | 1,161 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $22,142,000 | 971 |
| Undivided profits | $22,629,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,335,000 | 1,194 |
| Earning assets | $330,679,000 | 1,564 |
| Long-term assets (5+ years) | $79,631,000 | 1,324 |
| Average Assets, year-to-date | $371,504,250 | 1,485 |
| Average Assets, quarterly | $364,560,500 | 1,545 |
| Volatile liabilities | $30,532,000 | 2,853 |
| Insider loans | $2,545,000 | 2,127 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,794,000 | 2,177 |
| Tier 1 (core) risk-based capital | $45,228,000 | 1,125 |
| Tier 2 risk-based capital | $2,947,000 | 1,480 |
| Total risk weighted assets | $234,955,000 | 1,625 |
| Total unused commitments | $29,794,000 | 2,181 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 162 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $369,841,000 | 1,507 |
| Cash and due from depository institutions | $17,316,000 | 1,030 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $147,340,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $11,519,000 | 1,372 |
| Net loans & leases | $180,694,000 | 1,930 |
| Loan loss allowance | $3,669,000 | 1,248 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,829,000 | 1,189 |
| Other real estate owned | $389,000 | 1,030 |
| Goodwill and other intangibles | $779,000 | 1,721 |
| All other assets | $3,975,000 | 2,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,841,000 | 1,507 |
| Total liabilities | $322,435,000 | 1,561 |
| Total deposits | $313,016,000 | 1,392 |
| Interest-bearing deposits | $250,955,000 | 1,524 |
| Deposits held in domestic offices | $313,016,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,496,000 | 2,746 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,923,000 | 2,064 |
| Total equity capital | $47,406,000 | 1,144 |
| Total bank equity capital | $47,406,000 | 1,144 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $22,142,000 | 950 |
| Undivided profits | $22,764,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,613,000 | 1,036 |
| Earning assets | $339,563,000 | 1,502 |
| Long-term assets (5+ years) | $82,857,000 | 1,214 |
| Average Assets, year-to-date | $375,579,000 | 1,448 |
| Average Assets, quarterly | $374,413,500 | 1,469 |
| Volatile liabilities | $29,187,000 | 2,889 |
| Insider loans | $2,689,000 | 2,020 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,478,000 | 2,459 |
| Tier 1 (core) risk-based capital | $44,425,000 | 1,121 |
| Tier 2 risk-based capital | $2,775,000 | 1,521 |
| Total risk weighted assets | $221,100,000 | 1,680 |
| Total unused commitments | $24,478,000 | 2,466 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 160 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $378,986,000 | 1,439 |
| Cash and due from depository institutions | $18,531,000 | 1,033 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $152,404,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $20,989,000 | 766 |
| Net loans & leases | $173,790,000 | 1,968 |
| Loan loss allowance | $3,598,000 | 1,246 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,031,000 | 1,135 |
| Other real estate owned | $280,000 | 1,033 |
| Goodwill and other intangibles | $817,000 | 1,679 |
| All other assets | $4,144,000 | 2,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,986,000 | 1,439 |
| Total liabilities | $332,568,000 | 1,482 |
| Total deposits | $324,475,000 | 1,325 |
| Interest-bearing deposits | $262,488,000 | 1,434 |
| Deposits held in domestic offices | $324,475,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,934,000 | 2,991 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,159,000 | 1,930 |
| Total equity capital | $46,418,000 | 1,154 |
| Total bank equity capital | $46,418,000 | 1,154 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $22,142,000 | 937 |
| Undivided profits | $21,776,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,505,000 | 1,107 |
| Earning assets | $347,194,000 | 1,439 |
| Long-term assets (5+ years) | $82,525,000 | 1,175 |
| Average Assets, year-to-date | $378,448,000 | 1,434 |
| Average Assets, quarterly | $378,448,000 | 1,434 |
| Volatile liabilities | $27,566,000 | 3,006 |
| Insider loans | $2,771,000 | 1,946 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,911,000 | 2,393 |
| Tier 1 (core) risk-based capital | $43,729,000 | 1,120 |
| Tier 2 risk-based capital | $2,721,000 | 1,522 |
| Total risk weighted assets | $216,795,000 | 1,682 |
| Total unused commitments | $23,911,000 | 2,401 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 162 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $377,910,000 | 1,427 |
| Cash and due from depository institutions | $16,824,000 | 1,004 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $153,323,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $22,811,000 | 600 |
| Net loans & leases | $171,379,000 | 1,992 |
| Loan loss allowance | $3,602,000 | 1,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,141,000 | 1,098 |
| Other real estate owned | $273,000 | 1,004 |
| Goodwill and other intangibles | $854,000 | 1,620 |
| All other assets | $4,305,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,910,000 | 1,427 |
| Total liabilities | $331,658,000 | 1,464 |
| Total deposits | $320,972,000 | 1,316 |
| Interest-bearing deposits | $263,224,000 | 1,399 |
| Deposits held in domestic offices | $320,972,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,028,000 | 2,569 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,658,000 | 1,633 |
| Total equity capital | $46,252,000 | 1,133 |
| Total bank equity capital | $46,252,000 | 1,133 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $22,142,000 | 917 |
| Undivided profits | $21,610,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,745,000 | 1,039 |
| Earning assets | $347,522,000 | 1,412 |
| Long-term assets (5+ years) | $88,835,000 | 1,077 |
| Average Assets, year-to-date | $367,915,400 | 1,397 |
| Average Assets, quarterly | $374,148,000 | 1,428 |
| Volatile liabilities | $32,513,000 | 2,622 |
| Insider loans | $1,515,000 | 3,073 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,745,000 | 2,271 |
| Tier 1 (core) risk-based capital | $43,062,000 | 1,116 |
| Tier 2 risk-based capital | $2,679,000 | 1,521 |
| Total risk weighted assets | $213,364,000 | 1,680 |
| Total unused commitments | $24,745,000 | 2,276 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 159 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $354,677,000 | 1,438 |
| Cash and due from depository institutions | $16,787,000 | 1,015 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $157,620,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,933 |
| Net loans & leases | $160,213,000 | 2,031 |
| Loan loss allowance | $3,136,000 | 1,324 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,621,000 | 1,334 |
| Other real estate owned | $355,000 | 1,015 |
| Goodwill and other intangibles | $648,000 | 1,714 |
| All other assets | $4,853,000 | 2,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,677,000 | 1,438 |
| Total liabilities | $310,496,000 | 1,471 |
| Total deposits | $301,536,000 | 1,319 |
| Interest-bearing deposits | $243,692,000 | 1,433 |
| Deposits held in domestic offices | $301,536,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,493,000 | 2,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,467,000 | 1,291 |
| Total equity capital | $44,181,000 | 1,113 |
| Total bank equity capital | $44,181,000 | 1,113 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $22,142,000 | 888 |
| Undivided profits | $19,539,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,201 |
| Income earned, not collected on loans | $3,003,000 | 1,025 |
| Earning assets | $325,423,000 | 1,422 |
| Long-term assets (5+ years) | $100,684,000 | 948 |
| Average Assets, year-to-date | $357,380,000 | 1,350 |
| Average Assets, quarterly | $358,228,500 | 1,403 |
| Volatile liabilities | $37,039,000 | 2,274 |
| Insider loans | $2,039,000 | 2,348 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,492,000 | 2,856 |
| Tier 1 (core) risk-based capital | $42,592,000 | 1,076 |
| Tier 2 risk-based capital | $2,338,000 | 1,602 |
| Total risk weighted assets | $186,279,000 | 1,816 |
| Total unused commitments | $16,492,000 | 2,866 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 163 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $348,838,000 | 1,373 |
| Cash and due from depository institutions | $15,852,000 | 975 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $146,067,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,267 |
| Net loans & leases | $170,642,000 | 1,855 |
| Loan loss allowance | $3,160,000 | 1,241 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,659,000 | 1,261 |
| Other real estate owned | $454,000 | 975 |
| Goodwill and other intangibles | $789,000 | 1,571 |
| All other assets | $5,165,000 | 1,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,838,000 | 1,373 |
| Total liabilities | $305,653,000 | 1,419 |
| Total deposits | $296,872,000 | 1,276 |
| Interest-bearing deposits | $241,718,000 | 1,368 |
| Deposits held in domestic offices | $296,872,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,002,000 | 2,620 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,779,000 | 1,575 |
| Total equity capital | $43,185,000 | 1,075 |
| Total bank equity capital | $43,185,000 | 1,075 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $22,142,000 | 868 |
| Undivided profits | $18,543,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,296,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,069 |
| Income earned, not collected on loans | $1,391,000 | 1,888 |
| Earning assets | $319,929,000 | 1,382 |
| Long-term assets (5+ years) | $69,586,000 | 1,249 |
| Average Assets, year-to-date | $347,872,000 | 1,318 |
| Average Assets, quarterly | $347,227,000 | 1,359 |
| Volatile liabilities | $45,316,000 | 1,919 |
| Insider loans | $2,476,000 | 1,908 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,510,000 | 2,580 |
| Tier 1 (core) risk-based capital | $42,732,000 | 1,033 |
| Tier 2 risk-based capital | $2,444,870 | 1,477 |
| Total risk weighted assets | $194,840,070 | 1,674 |
| Total unused commitments | $17,510,000 | 2,584 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 158 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $339,801,000 | 1,400 |
| Cash and due from depository institutions | $14,016,000 | 1,062 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $145,835,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
| Net loans & leases | $162,771,000 | 1,852 |
| Loan loss allowance | $3,223,000 | 1,193 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,634,000 | 1,244 |
| Other real estate owned | $934,000 | 1,062 |
| Goodwill and other intangibles | $931,000 | 1,524 |
| All other assets | $5,880,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,801,000 | 1,400 |
| Total liabilities | $300,160,000 | 1,424 |
| Total deposits | $291,665,000 | 1,275 |
| Interest-bearing deposits | $238,967,000 | 1,361 |
| Deposits held in domestic offices | $291,665,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,909,000 | 4,029 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,636,000 | 1,508 |
| Total equity capital | $39,641,000 | 1,139 |
| Total bank equity capital | $39,641,000 | 1,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $18,142,000 | 1,016 |
| Undivided profits | $18,999,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,112 |
| Income earned, not collected on loans | $949,000 | 2,398 |
| Earning assets | $311,417,000 | 1,387 |
| Long-term assets (5+ years) | $80,788,000 | 1,159 |
| Average Assets, year-to-date | $338,560,000 | 1,339 |
| Average Assets, quarterly | $338,503,500 | 1,389 |
| Volatile liabilities | $50,305,000 | 1,642 |
| Insider loans | $2,538,000 | 1,823 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,351,000 | 2,258 |
| Tier 1 (core) risk-based capital | $41,551,000 | 1,053 |
| Tier 2 risk-based capital | $2,370,680 | 1,451 |
| Total risk weighted assets | $188,768,180 | 1,646 |
| Total unused commitments | $21,351,000 | 2,262 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 160 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $337,327,000 | 1,356 |
| Cash and due from depository institutions | $14,464,000 | 1,053 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $132,957,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $15,670,000 | 1,037 |
| Net loans & leases | $161,353,000 | 1,742 |
| Loan loss allowance | $3,406,000 | 1,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,519,000 | 1,213 |
| Other real estate owned | $873,000 | 1,053 |
| Goodwill and other intangibles | $1,072,000 | 1,400 |
| All other assets | $4,419,000 | 1,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,327,000 | 1,356 |
| Total liabilities | $297,215,000 | 1,381 |
| Total deposits | $293,803,000 | 1,252 |
| Interest-bearing deposits | $235,515,000 | 1,354 |
| Deposits held in domestic offices | $293,803,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $816,000 | 3,953 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,596,000 | 1,592 |
| Total equity capital | $40,112,000 | 1,119 |
| Total bank equity capital | $40,112,000 | 1,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $18,142,000 | 952 |
| Undivided profits | $19,470,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 859 |
| Income earned, not collected on loans | $1,178,000 | 1,850 |
| Earning assets | $309,990,000 | 1,350 |
| Long-term assets (5+ years) | $75,412,000 | 1,133 |
| Average Assets, year-to-date | $332,028,000 | 1,307 |
| Average Assets, quarterly | $332,373,000 | 1,347 |
| Volatile liabilities | $40,342,000 | 1,690 |
| Insider loans | $968,000 | 3,614 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,434,000 | 2,870 |
| Tier 1 (core) risk-based capital | $38,737,000 | 1,083 |
| Tier 2 risk-based capital | $2,277,400 | 1,445 |
| Total risk weighted assets | $181,049,100 | 1,587 |
| Total unused commitments | $14,434,000 | 2,877 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 156 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $272,328,000 | 1,675 |
| Cash and due from depository institutions | $16,869,000 | 1,109 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $83,739,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $9,930,000 | 1,372 |
| Net loans & leases | $151,611,000 | 1,863 |
| Loan loss allowance | $3,274,000 | 1,162 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,879,000 | 1,628 |
| Other real estate owned | $676,000 | 1,109 |
| Goodwill and other intangibles | $581,000 | 1,678 |
| All other assets | $4,043,000 | 1,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,328,000 | 1,675 |
| Total liabilities | $242,261,000 | 1,685 |
| Total deposits | $236,011,000 | 1,574 |
| Interest-bearing deposits | $189,501,000 | 1,706 |
| Deposits held in domestic offices | $236,011,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,189 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,825,000 | 1,529 |
| Total equity capital | $30,067,000 | 1,506 |
| Total bank equity capital | $30,067,000 | 1,506 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $15,567,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,337,000 | 1,653 |
| Earning assets | $245,280,000 | 1,699 |
| Long-term assets (5+ years) | $50,440,000 | 1,356 |
| Average Assets, year-to-date | $264,896,000 | 1,631 |
| Average Assets, quarterly | $266,161,500 | 1,697 |
| Volatile liabilities | $37,486,000 | 1,769 |
| Insider loans | $860,000 | 3,940 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,867,000 | 2,877 |
| Tier 1 (core) risk-based capital | $29,443,000 | 1,446 |
| Tier 2 risk-based capital | $2,017,840 | 1,523 |
| Total risk weighted assets | $160,146,340 | 1,757 |
| Total unused commitments | $12,867,000 | 2,881 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 153 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $263,195,000 | 1,766 |
| Cash and due from depository institutions | $12,119,000 | 1,206 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $76,473,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $13,440,000 | 962 |
| Net loans & leases | $150,716,000 | 1,923 |
| Loan loss allowance | $3,303,000 | 1,224 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,381,000 | 1,470 |
| Other real estate owned | $552,000 | 1,206 |
| Goodwill and other intangibles | $703,000 | 1,483 |
| All other assets | $3,811,000 | 1,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,195,000 | 1,766 |
| Total liabilities | $235,356,000 | 1,791 |
| Total deposits | $229,828,000 | 1,666 |
| Interest-bearing deposits | $185,477,000 | 1,801 |
| Deposits held in domestic offices | $229,828,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,427,000 | 3,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,126,000 | 1,424 |
| Total equity capital | $27,839,000 | 1,628 |
| Total bank equity capital | $27,839,000 | 1,628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $13,339,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,335,000 | 1,638 |
| Earning assets | $240,629,000 | 1,777 |
| Long-term assets (5+ years) | $38,043,000 | 1,632 |
| Average Assets, year-to-date | $262,145,000 | 1,697 |
| Average Assets, quarterly | $260,140,500 | 1,775 |
| Volatile liabilities | $31,643,000 | 1,992 |
| Insider loans | $959,000 | 3,760 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,910,000 | 2,227 |
| Tier 1 (core) risk-based capital | $27,226,000 | 1,580 |
| Tier 2 risk-based capital | $1,998,370 | 1,583 |
| Total risk weighted assets | $158,504,570 | 1,793 |
| Total unused commitments | $17,910,000 | 2,243 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 148 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $256,455,000 | 1,833 |
| Cash and due from depository institutions | $14,789,000 | 1,290 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $84,135,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
| Net loans & leases | $138,988,000 | 2,034 |
| Loan loss allowance | $3,042,000 | 1,347 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,659,000 | 1,363 |
| Other real estate owned | $609,000 | 1,290 |
| Goodwill and other intangibles | $801,000 | 1,292 |
| All other assets | $3,674,000 | 2,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,455,000 | 1,833 |
| Total liabilities | $230,736,000 | 1,839 |
| Total deposits | $226,372,000 | 1,720 |
| Interest-bearing deposits | $177,312,000 | 1,906 |
| Deposits held in domestic offices | $226,372,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $384,000 | 3,635 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,980,000 | 1,535 |
| Total equity capital | $25,719,000 | 1,749 |
| Total bank equity capital | $25,719,000 | 1,749 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $13,219,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,212,000 | 1,868 |
| Earning assets | $230,923,000 | 1,850 |
| Long-term assets (5+ years) | $36,700,000 | 1,539 |
| Average Assets, year-to-date | $249,026,800 | 1,822 |
| Average Assets, quarterly | $250,753,500 | 1,852 |
| Volatile liabilities | $29,182,000 | 1,903 |
| Insider loans | $1,108,000 | 3,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,913,000 | 2,440 |
| Tier 1 (core) risk-based capital | $24,685,000 | 1,726 |
| Tier 2 risk-based capital | $1,873,100 | 1,690 |
| Total risk weighted assets | $148,618,700 | 1,882 |
| Total unused commitments | $14,913,000 | 2,453 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 145 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $245,823,000 | 1,870 |
| Cash and due from depository institutions | $16,954,000 | 1,369 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $81,347,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,840 |
| Net loans & leases | $133,054,000 | 2,089 |
| Loan loss allowance | $2,807,000 | 1,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,887,000 | 1,257 |
| Other real estate owned | $403,000 | 1,369 |
| Goodwill and other intangibles | $898,000 | 1,134 |
| All other assets | $4,300,000 | 1,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,823,000 | 1,870 |
| Total liabilities | $222,418,000 | 1,876 |
| Total deposits | $219,461,000 | 1,721 |
| Interest-bearing deposits | $177,733,000 | 1,865 |
| Deposits held in domestic offices | $219,461,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $635,000 | 3,555 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,322,000 | 1,609 |
| Total equity capital | $23,405,000 | 1,768 |
| Total bank equity capital | $23,405,000 | 1,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $10,905,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,089,000 | 1,799 |
| Earning assets | $217,381,000 | 1,930 |
| Long-term assets (5+ years) | $39,464,000 | 1,449 |
| Average Assets, year-to-date | $239,510,800 | 1,865 |
| Average Assets, quarterly | $242,544,000 | 1,886 |
| Volatile liabilities | $24,867,000 | 2,112 |
| Insider loans | $730,000 | 4,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,034,000 | 2,923 |
| Tier 1 (core) risk-based capital | $23,981,000 | 1,722 |
| Tier 2 risk-based capital | $1,788,830 | 1,752 |
| Total risk weighted assets | $141,926,930 | 1,944 |
| Total unused commitments | $11,034,000 | 2,934 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 146 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $232,778,000 | 1,997 |
| Cash and due from depository institutions | $8,408,000 | 1,442 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $93,596,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $8,378,000 | 1,660 |
| Net loans & leases | $111,938,000 | 2,351 |
| Loan loss allowance | $2,475,000 | 1,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,791,000 | 1,259 |
| Other real estate owned | $723,000 | 1,442 |
| Goodwill and other intangibles | $995,000 | 1,010 |
| All other assets | $2,949,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,778,000 | 1,997 |
| Total liabilities | $209,361,000 | 2,030 |
| Total deposits | $204,357,000 | 1,927 |
| Interest-bearing deposits | $170,752,000 | 2,020 |
| Deposits held in domestic offices | $204,357,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,638,000 | 1,955 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,366,000 | 1,582 |
| Total equity capital | $23,417,000 | 1,754 |
| Total bank equity capital | $23,417,000 | 1,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $10,917,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $801,000 | 2,216 |
| Earning assets | $213,912,000 | 1,996 |
| Long-term assets (5+ years) | $43,603,000 | 1,365 |
| Average Assets, year-to-date | $227,266,400 | 1,982 |
| Average Assets, quarterly | $232,178,000 | 1,991 |
| Volatile liabilities | $22,944,000 | 2,151 |
| Insider loans | $601,000 | 5,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,824,000 | 2,730 |
| Tier 1 (core) risk-based capital | $21,944,000 | 1,811 |
| Tier 2 risk-based capital | $1,554,710 | 1,976 |
| Total risk weighted assets | $123,456,710 | 2,159 |
| Total unused commitments | $11,824,000 | 2,754 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 136 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $204,849,000 | 2,313 |
| Cash and due from depository institutions | $12,527,000 | 1,582 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $77,982,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $5,269,000 | 3,099 |
| Net loans & leases | $99,147,000 | 2,705 |
| Loan loss allowance | $1,904,000 | 2,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,387,000 | 1,349 |
| Other real estate owned | $977,000 | 1,582 |
| Goodwill and other intangibles | $630,000 | 1,230 |
| All other assets | $2,930,000 | 2,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,849,000 | 2,313 |
| Total liabilities | $183,909,000 | 2,378 |
| Total deposits | $179,741,000 | 2,298 |
| Interest-bearing deposits | $149,203,000 | 2,418 |
| Deposits held in domestic offices | $179,741,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,011,000 | 1,933 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,157,000 | 1,754 |
| Total equity capital | $20,940,000 | 1,863 |
| Total bank equity capital | $20,940,000 | 1,863 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $7,910,000 | 1,765 |
| Undivided profits | $10,530,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $748,000 | 2,668 |
| Earning assets | $182,398,000 | 2,361 |
| Long-term assets (5+ years) | $44,285,000 | 1,307 |
| Average Assets, year-to-date | $198,628,800 | 2,323 |
| Average Assets, quarterly | $203,431,500 | 2,306 |
| Volatile liabilities | $20,684,000 | 2,295 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,081,000 | 3,390 |
| Tier 1 (core) risk-based capital | $20,310,000 | 1,872 |
| Tier 2 risk-based capital | $1,418,290 | 2,162 |
| Total risk weighted assets | $112,977,490 | 2,405 |
| Total unused commitments | $8,081,000 | 3,411 |
| Derivatives | $0 | 651 |