Home > The Evangeline Bank and Trust Company > Assets and Liabilities
The Evangeline Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 167 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,448,000 | 976 |
| Cash and due from depository institutions | $44,884,000 | 819 |
| Interest-bearing balances | $30,265,000 | 1,662 |
| Securities | $107,867,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 788 |
| Net loans & leases | $885,390,000 | 826 |
| Loan loss allowance | $13,322,000 | 694 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,101,000 | 1,252 |
| Other real estate owned | $528,000 | 819 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $24,678,000 | 1,189 |
| Life insurance assets | $15,065,000 | 815 |
| Total liabilities and capital | $1,079,448,000 | 961 |
| Total liabilities | $937,256,000 | 989 |
| Total deposits | $862,884,000 | 1,023 |
| Interest-bearing deposits | $667,478,000 | 1,012 |
| Deposits held in domestic offices | $862,884,000 | 1,022 |
| % insured | 77.95% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $65,500,000 | 544 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,872,000 | 1,072 |
| Total equity capital | $142,192,000 | 795 |
| Total bank equity capital | $142,192,000 | 808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $63,700,000 | 686 |
| Undivided profits | $78,192,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $14,945,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,851,000 | 995 |
| Earning assets | $1,028,522,000 | 930 |
| Long-term assets (5+ years) | $109,334,000 | 1,978 |
| Average Assets, year-to-date | $1,074,293,000 | 963 |
| Average Assets, quarterly | $1,074,293,000 | 963 |
| Volatile liabilities | $201,535,000 | 536 |
| Insider loans | $26,374,000 | 282 |
| FHLB advances | $65,500,000 | 496 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $150,661,000 | 910 |
| Tier 1 (core) risk-based capital | $142,427,000 | 832 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $150,661,000 | 910 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 167 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,138,000 | 979 |
| Cash and due from depository institutions | $57,614,000 | 816 |
| Interest-bearing balances | $46,762,000 | 1,165 |
| Securities | $104,002,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 671 |
| Net loans & leases | $865,893,000 | 849 |
| Loan loss allowance | $12,971,000 | 706 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,139,000 | 1,246 |
| Other real estate owned | $542,000 | 816 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $24,948,000 | 1,199 |
| Life insurance assets | $14,970,000 | 823 |
| Total liabilities and capital | $1,069,138,000 | 968 |
| Total liabilities | $930,980,000 | 988 |
| Total deposits | $857,023,000 | 1,012 |
| Interest-bearing deposits | $642,797,000 | 1,037 |
| Deposits held in domestic offices | $857,023,000 | 1,010 |
| % insured | 69.53% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $65,500,000 | 599 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,457,000 | 1,128 |
| Total equity capital | $138,158,000 | 802 |
| Total bank equity capital | $138,158,000 | 812 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $63,700,000 | 683 |
| Undivided profits | $74,158,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $13,786,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,926,000 | 1,020 |
| Earning assets | $1,021,657,000 | 946 |
| Long-term assets (5+ years) | $118,646,000 | 1,919 |
| Average Assets, year-to-date | $1,020,366,600 | 994 |
| Average Assets, quarterly | $1,049,779,500 | 982 |
| Volatile liabilities | $194,108,000 | 595 |
| Insider loans | $26,597,000 | 280 |
| FHLB advances | $65,500,000 | 539 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $185,289,000 | 785 |
| Tier 1 (core) risk-based capital | $138,610,000 | 854 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $185,289,000 | 786 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 168 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,421,000 | 1,011 |
| Cash and due from depository institutions | $37,156,000 | 812 |
| Interest-bearing balances | $21,725,000 | 1,843 |
| Securities | $77,549,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 637 |
| Net loans & leases | $873,987,000 | 840 |
| Loan loss allowance | $12,665,000 | 716 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,233,000 | 1,226 |
| Other real estate owned | $480,000 | 812 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $25,016,000 | 1,181 |
| Life insurance assets | $14,870,000 | 823 |
| Total liabilities and capital | $1,030,421,000 | 997 |
| Total liabilities | $890,844,000 | 1,021 |
| Total deposits | $811,428,000 | 1,047 |
| Interest-bearing deposits | $612,778,000 | 1,072 |
| Deposits held in domestic offices | $811,428,000 | 1,045 |
| % insured | 71.17% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $70,500,000 | 649 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,916,000 | 1,120 |
| Total equity capital | $139,577,000 | 799 |
| Total bank equity capital | $139,577,000 | 811 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $63,700,000 | 677 |
| Undivided profits | $75,577,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,040,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,450,000 | 935 |
| Earning assets | $978,261,000 | 977 |
| Long-term assets (5+ years) | $126,435,000 | 1,869 |
| Average Assets, year-to-date | $1,008,173,750 | 999 |
| Average Assets, quarterly | $1,027,797,500 | 993 |
| Volatile liabilities | $207,601,000 | 549 |
| Insider loans | $26,740,000 | 274 |
| FHLB advances | $70,500,000 | 532 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $176,331,000 | 809 |
| Tier 1 (core) risk-based capital | $139,845,000 | 829 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $176,331,000 | 809 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 169 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,174,000 | 1,005 |
| Cash and due from depository institutions | $42,876,000 | 816 |
| Interest-bearing balances | $31,744,000 | 1,384 |
| Securities | $86,276,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
| Net loans & leases | $854,900,000 | 848 |
| Loan loss allowance | $11,669,000 | 775 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,323,000 | 1,213 |
| Other real estate owned | $136,000 | 816 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $24,663,000 | 1,208 |
| Life insurance assets | $14,776,000 | 820 |
| Total liabilities and capital | $1,025,174,000 | 994 |
| Total liabilities | $889,399,000 | 1,025 |
| Total deposits | $811,359,000 | 1,037 |
| Interest-bearing deposits | $612,951,000 | 1,055 |
| Deposits held in domestic offices | $811,359,000 | 1,035 |
| % insured | 69.71% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $70,500,000 | 693 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,540,000 | 1,193 |
| Total equity capital | $135,775,000 | 797 |
| Total bank equity capital | $135,775,000 | 805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $63,700,000 | 683 |
| Undivided profits | $71,775,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,322,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,897,000 | 984 |
| Earning assets | $977,920,000 | 968 |
| Long-term assets (5+ years) | $128,089,000 | 1,853 |
| Average Assets, year-to-date | $1,000,758,000 | 1,006 |
| Average Assets, quarterly | $1,012,319,000 | 999 |
| Volatile liabilities | $174,705,000 | 669 |
| Insider loans | $18,581,000 | 384 |
| FHLB advances | $70,500,000 | 545 |
| Loans and leases held for sale | $153,000 | 1,081 |
| Unused loan commitments | $185,327,000 | 785 |
| Tier 1 (core) risk-based capital | $136,426,000 | 845 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $185,327,000 | 785 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 165 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $999,464,000 | 1,031 |
| Cash and due from depository institutions | $45,170,000 | 836 |
| Interest-bearing balances | $36,604,000 | 1,360 |
| Securities | $81,134,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 710 |
| Net loans & leases | $832,885,000 | 866 |
| Loan loss allowance | $11,455,000 | 783 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,868,000 | 1,262 |
| Other real estate owned | $306,000 | 836 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $24,101,000 | 1,223 |
| Life insurance assets | $14,684,000 | 831 |
| Total liabilities and capital | $999,464,000 | 1,021 |
| Total liabilities | $867,147,000 | 1,053 |
| Total deposits | $784,127,000 | 1,074 |
| Interest-bearing deposits | $578,250,000 | 1,102 |
| Deposits held in domestic offices | $784,127,000 | 1,072 |
| % insured | 68.79% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,500,000 | 644 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,520,000 | 1,194 |
| Total equity capital | $132,317,000 | 825 |
| Total bank equity capital | $132,317,000 | 813 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $49,700,000 | 795 |
| Undivided profits | $82,317,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,047,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,661,000 | 1,014 |
| Earning assets | $955,623,000 | 976 |
| Long-term assets (5+ years) | $135,541,000 | 1,832 |
| Average Assets, year-to-date | $988,550,000 | 1,018 |
| Average Assets, quarterly | $988,550,000 | 1,018 |
| Volatile liabilities | $169,940,000 | 650 |
| Insider loans | $18,604,000 | 376 |
| FHLB advances | $75,500,000 | 473 |
| Loans and leases held for sale | $419,000 | 847 |
| Unused loan commitments | $192,194,000 | 780 |
| Tier 1 (core) risk-based capital | $133,103,000 | 859 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $192,194,000 | 780 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 169 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $977,636,000 | 1,030 |
| Cash and due from depository institutions | $37,929,000 | 811 |
| Interest-bearing balances | $22,754,000 | 1,594 |
| Securities | $75,085,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
| Net loans & leases | $824,164,000 | 869 |
| Loan loss allowance | $11,635,000 | 763 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,678,000 | 1,273 |
| Other real estate owned | $158,000 | 811 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $24,622,000 | 1,198 |
| Life insurance assets | $14,591,000 | 825 |
| Total liabilities and capital | $977,636,000 | 1,021 |
| Total liabilities | $848,954,000 | 1,066 |
| Total deposits | $767,084,000 | 1,078 |
| Interest-bearing deposits | $541,182,000 | 1,131 |
| Deposits held in domestic offices | $767,084,000 | 1,076 |
| % insured | 68.25% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,500,000 | 661 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,370,000 | 1,324 |
| Total equity capital | $128,682,000 | 836 |
| Total bank equity capital | $128,682,000 | 828 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $39,700,000 | 922 |
| Undivided profits | $88,682,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,718,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,842,000 | 985 |
| Earning assets | $927,003,000 | 988 |
| Long-term assets (5+ years) | $138,777,000 | 1,825 |
| Average Assets, year-to-date | $946,629,600 | 1,032 |
| Average Assets, quarterly | $975,908,000 | 1,016 |
| Volatile liabilities | $159,111,000 | 684 |
| Insider loans | $11,770,000 | 557 |
| FHLB advances | $75,500,000 | 496 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $202,835,000 | 739 |
| Tier 1 (core) risk-based capital | $129,442,000 | 874 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $202,835,000 | 739 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 167 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $974,180,000 | 1,033 |
| Cash and due from depository institutions | $46,854,000 | 822 |
| Interest-bearing balances | $34,377,000 | 1,245 |
| Securities | $62,197,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 626 |
| Net loans & leases | $824,733,000 | 860 |
| Loan loss allowance | $10,967,000 | 799 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,669,000 | 1,264 |
| Other real estate owned | $158,000 | 822 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $24,569,000 | 1,213 |
| Life insurance assets | $14,495,000 | 825 |
| Total liabilities and capital | $974,180,000 | 1,027 |
| Total liabilities | $844,133,000 | 1,064 |
| Total deposits | $756,091,000 | 1,088 |
| Interest-bearing deposits | $538,478,000 | 1,129 |
| Deposits held in domestic offices | $756,091,000 | 1,086 |
| % insured | 69.12% | 3,263 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,500,000 | 649 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,542,000 | 1,274 |
| Total equity capital | $130,047,000 | 778 |
| Total bank equity capital | $130,047,000 | 766 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $39,700,000 | 911 |
| Undivided profits | $90,047,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,050,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,671,000 | 996 |
| Earning assets | $926,307,000 | 989 |
| Long-term assets (5+ years) | $148,005,000 | 1,767 |
| Average Assets, year-to-date | $938,878,000 | 1,044 |
| Average Assets, quarterly | $965,839,000 | 1,033 |
| Volatile liabilities | $152,135,000 | 666 |
| Insider loans | $12,452,000 | 505 |
| FHLB advances | $75,500,000 | 518 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $167,480,000 | 864 |
| Tier 1 (core) risk-based capital | $131,246,000 | 852 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $167,480,000 | 864 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 170 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $957,498,000 | 1,043 |
| Cash and due from depository institutions | $50,866,000 | 802 |
| Interest-bearing balances | $35,780,000 | 1,167 |
| Securities | $57,761,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $809,701,000 | 846 |
| Loan loss allowance | $10,984,000 | 780 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,264,000 | 1,286 |
| Other real estate owned | $21,000 | 802 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $23,885,000 | 1,191 |
| Life insurance assets | $14,405,000 | 830 |
| Total liabilities and capital | $957,498,000 | 1,030 |
| Total liabilities | $831,410,000 | 1,062 |
| Total deposits | $746,112,000 | 1,089 |
| Interest-bearing deposits | $522,365,000 | 1,137 |
| Deposits held in domestic offices | $746,112,000 | 1,087 |
| % insured | 68.99% | 3,312 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $75,500,000 | 654 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,798,000 | 1,299 |
| Total equity capital | $126,088,000 | 802 |
| Total bank equity capital | $126,088,000 | 796 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $39,700,000 | 912 |
| Undivided profits | $86,088,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,242,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,834,000 | 1,046 |
| Earning assets | $908,242,000 | 993 |
| Long-term assets (5+ years) | $154,034,000 | 1,765 |
| Average Assets, year-to-date | $927,110,667 | 1,046 |
| Average Assets, quarterly | $943,650,500 | 1,032 |
| Volatile liabilities | $140,278,000 | 693 |
| Insider loans | $11,216,000 | 564 |
| FHLB advances | $75,500,000 | 535 |
| Loans and leases held for sale | $113,000 | 1,129 |
| Unused loan commitments | $192,404,000 | 789 |
| Tier 1 (core) risk-based capital | $127,281,000 | 858 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $192,404,000 | 789 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 169 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $929,803,000 | 1,064 |
| Cash and due from depository institutions | $69,022,000 | 821 |
| Interest-bearing balances | $55,748,000 | 894 |
| Securities | $39,651,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
| Net loans & leases | $783,233,000 | 873 |
| Loan loss allowance | $10,505,000 | 821 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,278,000 | 1,277 |
| Other real estate owned | $145,000 | 821 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $22,474,000 | 1,239 |
| Life insurance assets | $14,329,000 | 840 |
| Total liabilities and capital | $929,803,000 | 1,064 |
| Total liabilities | $806,448,000 | 1,100 |
| Total deposits | $728,643,000 | 1,126 |
| Interest-bearing deposits | $515,174,000 | 1,164 |
| Deposits held in domestic offices | $728,643,000 | 1,124 |
| % insured | 69.22% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,500,000 | 608 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,305,000 | 1,534 |
| Total equity capital | $123,355,000 | 811 |
| Total bank equity capital | $123,355,000 | 811 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $39,700,000 | 933 |
| Undivided profits | $83,355,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,529,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,358,000 | 1,133 |
| Earning assets | $883,632,000 | 1,032 |
| Long-term assets (5+ years) | $164,641,000 | 1,755 |
| Average Assets, year-to-date | $911,917,000 | 1,084 |
| Average Assets, quarterly | $911,917,000 | 1,084 |
| Volatile liabilities | $125,728,000 | 702 |
| Insider loans | $12,030,000 | 522 |
| FHLB advances | $73,500,000 | 529 |
| Loans and leases held for sale | $699,000 | 648 |
| Unused loan commitments | $198,851,000 | 789 |
| Tier 1 (core) risk-based capital | $124,334,000 | 882 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $198,851,000 | 789 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 170 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $894,031,000 | 1,107 |
| Cash and due from depository institutions | $20,602,000 | 834 |
| Interest-bearing balances | $6,834,000 | 2,846 |
| Securities | $68,835,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
| Net loans & leases | $766,572,000 | 887 |
| Loan loss allowance | $7,775,000 | 1,013 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,614,000 | 1,249 |
| Other real estate owned | $145,000 | 834 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $22,263,000 | 1,276 |
| Life insurance assets | $14,251,000 | 843 |
| Total liabilities and capital | $894,031,000 | 1,107 |
| Total liabilities | $770,360,000 | 1,146 |
| Total deposits | $709,008,000 | 1,164 |
| Interest-bearing deposits | $484,602,000 | 1,220 |
| Deposits held in domestic offices | $709,008,000 | 1,162 |
| % insured | 69.45% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $60,000,000 | 618 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,352,000 | 2,553 |
| Total equity capital | $123,671,000 | 791 |
| Total bank equity capital | $123,671,000 | 791 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $39,700,000 | 931 |
| Undivided profits | $83,671,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,242,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 371 |
| Income earned, not collected on loans | $3,552,000 | 1,121 |
| Earning assets | $847,241,000 | 1,073 |
| Long-term assets (5+ years) | $163,446,000 | 1,785 |
| Average Assets, year-to-date | $875,479,400 | 1,104 |
| Average Assets, quarterly | $890,822,000 | 1,104 |
| Volatile liabilities | $93,447,000 | 812 |
| Insider loans | $12,246,000 | 518 |
| FHLB advances | $60,000,000 | 566 |
| Loans and leases held for sale | $210,000 | 895 |
| Unused loan commitments | $207,933,000 | 756 |
| Tier 1 (core) risk-based capital | $124,868,000 | 874 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $207,933,000 | 756 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 171 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $887,613,000 | 1,111 |
| Cash and due from depository institutions | $25,734,000 | 829 |
| Interest-bearing balances | $13,790,000 | 2,296 |
| Securities | $72,455,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
| Net loans & leases | $752,347,000 | 882 |
| Loan loss allowance | $7,459,000 | 1,054 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,738,000 | 1,218 |
| Other real estate owned | $247,000 | 829 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $21,092,000 | 1,316 |
| Life insurance assets | $14,167,000 | 844 |
| Total liabilities and capital | $887,613,000 | 1,111 |
| Total liabilities | $762,951,000 | 1,150 |
| Total deposits | $719,879,000 | 1,156 |
| Interest-bearing deposits | $492,679,000 | 1,199 |
| Deposits held in domestic offices | $719,879,000 | 1,154 |
| % insured | 69.82% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $41,000,000 | 634 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,072,000 | 2,107 |
| Total equity capital | $124,662,000 | 761 |
| Total bank equity capital | $124,662,000 | 761 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $39,700,000 | 926 |
| Undivided profits | $84,662,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 383 |
| Income earned, not collected on loans | $3,365,000 | 1,102 |
| Earning assets | $843,592,000 | 1,081 |
| Long-term assets (5+ years) | $162,553,000 | 1,789 |
| Average Assets, year-to-date | $870,841,500 | 1,119 |
| Average Assets, quarterly | $882,172,500 | 1,106 |
| Volatile liabilities | $94,931,000 | 671 |
| Insider loans | $13,008,000 | 472 |
| FHLB advances | $41,000,000 | 564 |
| Loans and leases held for sale | $306,000 | 980 |
| Unused loan commitments | $200,365,000 | 801 |
| Tier 1 (core) risk-based capital | $126,014,000 | 859 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $200,365,000 | 801 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 171 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $876,732,000 | 1,104 |
| Cash and due from depository institutions | $49,695,000 | 822 |
| Interest-bearing balances | $37,019,000 | 1,511 |
| Securities | $62,803,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
| Net loans & leases | $728,227,000 | 877 |
| Loan loss allowance | $6,757,000 | 1,145 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,664,000 | 1,218 |
| Other real estate owned | $145,000 | 822 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $20,198,000 | 1,302 |
| Life insurance assets | $14,087,000 | 847 |
| Total liabilities and capital | $876,732,000 | 1,104 |
| Total liabilities | $754,837,000 | 1,162 |
| Total deposits | $733,325,000 | 1,148 |
| Interest-bearing deposits | $501,320,000 | 1,186 |
| Deposits held in domestic offices | $733,325,000 | 1,148 |
| % insured | 69.52% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,512,000 | 2,316 |
| Total equity capital | $121,895,000 | 797 |
| Total bank equity capital | $121,895,000 | 797 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $39,700,000 | 913 |
| Undivided profits | $81,895,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,047,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 388 |
| Income earned, not collected on loans | $3,045,000 | 1,084 |
| Earning assets | $833,049,000 | 1,084 |
| Long-term assets (5+ years) | $176,020,000 | 1,719 |
| Average Assets, year-to-date | $865,251,000 | 1,120 |
| Average Assets, quarterly | $877,732,500 | 1,105 |
| Volatile liabilities | $95,025,000 | 608 |
| Insider loans | $12,773,000 | 485 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $228,871,000 | 746 |
| Tier 1 (core) risk-based capital | $122,805,000 | 858 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $228,871,000 | 746 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 167 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $878,733,000 | 1,106 |
| Cash and due from depository institutions | $37,155,000 | 835 |
| Interest-bearing balances | $23,918,000 | 2,433 |
| Securities | $116,882,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
| Net loans & leases | $689,127,000 | 887 |
| Loan loss allowance | $6,446,000 | 1,175 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,787,000 | 1,208 |
| Other real estate owned | $175,000 | 835 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $19,607,000 | 1,245 |
| Life insurance assets | $14,012,000 | 844 |
| Total liabilities and capital | $878,733,000 | 1,106 |
| Total liabilities | $758,946,000 | 1,147 |
| Total deposits | $740,228,000 | 1,134 |
| Interest-bearing deposits | $506,391,000 | 1,186 |
| Deposits held in domestic offices | $740,228,000 | 1,134 |
| % insured | 69.24% | 3,239 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 874 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,718,000 | 2,182 |
| Total equity capital | $119,787,000 | 844 |
| Total bank equity capital | $119,787,000 | 844 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $39,700,000 | 907 |
| Undivided profits | $79,787,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,887,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,860,000 | 1,076 |
| Earning assets | $834,927,000 | 1,088 |
| Long-term assets (5+ years) | $169,630,000 | 1,753 |
| Average Assets, year-to-date | $859,510,500 | 1,131 |
| Average Assets, quarterly | $859,510,500 | 1,131 |
| Volatile liabilities | $96,750,000 | 534 |
| Insider loans | $10,097,000 | 616 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $320,000 | 1,179 |
| Unused loan commitments | $200,195,000 | 783 |
| Tier 1 (core) risk-based capital | $120,278,000 | 865 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $200,195,000 | 783 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 170 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $840,288,000 | 1,159 |
| Cash and due from depository institutions | $28,910,000 | 831 |
| Interest-bearing balances | $18,586,000 | 2,786 |
| Securities | $114,730,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
| Net loans & leases | $660,701,000 | 928 |
| Loan loss allowance | $6,134,000 | 1,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,874,000 | 1,188 |
| Other real estate owned | $247,000 | 831 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $19,826,000 | 1,196 |
| Life insurance assets | $13,938,000 | 842 |
| Total liabilities and capital | $840,288,000 | 1,159 |
| Total liabilities | $722,262,000 | 1,190 |
| Total deposits | $701,066,000 | 1,181 |
| Interest-bearing deposits | $484,650,000 | 1,218 |
| Deposits held in domestic offices | $701,066,000 | 1,181 |
| % insured | 70.45% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,196,000 | 2,579 |
| Total equity capital | $118,026,000 | 920 |
| Total bank equity capital | $118,026,000 | 920 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $29,700,000 | 1,123 |
| Undivided profits | $88,026,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,502,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 410 |
| Income earned, not collected on loans | $2,980,000 | 1,093 |
| Earning assets | $799,017,000 | 1,145 |
| Long-term assets (5+ years) | $153,424,000 | 1,869 |
| Average Assets, year-to-date | $791,917,400 | 1,171 |
| Average Assets, quarterly | $833,115,000 | 1,152 |
| Volatile liabilities | $94,515,000 | 562 |
| Insider loans | $10,508,000 | 582 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $183,284,000 | 801 |
| Tier 1 (core) risk-based capital | $117,767,000 | 880 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $183,284,000 | 801 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 169 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $825,942,000 | 1,175 |
| Cash and due from depository institutions | $41,126,000 | 843 |
| Interest-bearing balances | $28,922,000 | 2,370 |
| Securities | $97,506,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 920 |
| Net loans & leases | $651,358,000 | 938 |
| Loan loss allowance | $5,973,000 | 1,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,998,000 | 1,183 |
| Other real estate owned | $342,000 | 843 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $19,612,000 | 1,202 |
| Life insurance assets | $13,856,000 | 834 |
| Total liabilities and capital | $825,942,000 | 1,175 |
| Total liabilities | $705,798,000 | 1,214 |
| Total deposits | $679,839,000 | 1,205 |
| Interest-bearing deposits | $476,352,000 | 1,239 |
| Deposits held in domestic offices | $679,839,000 | 1,205 |
| % insured | 71.81% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,500,000 | 783 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,459,000 | 1,999 |
| Total equity capital | $120,144,000 | 912 |
| Total bank equity capital | $120,144,000 | 912 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $29,700,000 | 1,132 |
| Undivided profits | $90,144,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,523,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 367 |
| Income earned, not collected on loans | $3,050,000 | 1,120 |
| Earning assets | $782,786,000 | 1,159 |
| Long-term assets (5+ years) | $144,293,000 | 1,907 |
| Average Assets, year-to-date | $779,824,750 | 1,196 |
| Average Assets, quarterly | $810,490,000 | 1,184 |
| Volatile liabilities | $93,555,000 | 575 |
| Insider loans | $10,555,000 | 597 |
| FHLB advances | $23,500,000 | 634 |
| Loans and leases held for sale | $452,000 | 1,283 |
| Unused loan commitments | $166,752,000 | 863 |
| Tier 1 (core) risk-based capital | $119,760,000 | 872 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $166,752,000 | 863 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 171 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $795,038,000 | 1,204 |
| Cash and due from depository institutions | $32,562,000 | 837 |
| Interest-bearing balances | $21,819,000 | 2,677 |
| Securities | $106,620,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 969 |
| Net loans & leases | $620,299,000 | 986 |
| Loan loss allowance | $5,813,000 | 1,291 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,990,000 | 1,181 |
| Other real estate owned | $215,000 | 837 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $19,352,000 | 1,191 |
| Life insurance assets | $13,778,000 | 813 |
| Total liabilities and capital | $795,038,000 | 1,204 |
| Total liabilities | $677,258,000 | 1,241 |
| Total deposits | $656,061,000 | 1,222 |
| Interest-bearing deposits | $447,153,000 | 1,295 |
| Deposits held in domestic offices | $656,061,000 | 1,222 |
| % insured | 74.48% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,500,000 | 988 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,697,000 | 1,872 |
| Total equity capital | $117,780,000 | 911 |
| Total bank equity capital | $117,780,000 | 910 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $29,700,000 | 1,115 |
| Undivided profits | $87,780,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 378 |
| Income earned, not collected on loans | $2,936,000 | 1,131 |
| Earning assets | $753,738,000 | 1,179 |
| Long-term assets (5+ years) | $134,127,000 | 1,952 |
| Average Assets, year-to-date | $764,452,333 | 1,207 |
| Average Assets, quarterly | $778,912,500 | 1,207 |
| Volatile liabilities | $82,463,000 | 659 |
| Insider loans | $10,787,000 | 589 |
| FHLB advances | $18,500,000 | 814 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $155,674,000 | 891 |
| Tier 1 (core) risk-based capital | $117,045,000 | 869 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $155,674,000 | 891 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 173 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $762,787,000 | 1,224 |
| Cash and due from depository institutions | $32,732,000 | 820 |
| Interest-bearing balances | $20,662,000 | 2,888 |
| Securities | $122,375,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
| Net loans & leases | $571,891,000 | 1,084 |
| Loan loss allowance | $5,648,000 | 1,314 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,040,000 | 1,170 |
| Other real estate owned | $395,000 | 820 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $19,354,000 | 1,189 |
| Life insurance assets | $13,700,000 | 793 |
| Total liabilities and capital | $762,787,000 | 1,224 |
| Total liabilities | $647,078,000 | 1,276 |
| Total deposits | $641,139,000 | 1,228 |
| Interest-bearing deposits | $433,047,000 | 1,303 |
| Deposits held in domestic offices | $641,139,000 | 1,228 |
| % insured | 75.32% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,500,000 | 2,201 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,439,000 | 1,984 |
| Total equity capital | $115,709,000 | 893 |
| Total bank equity capital | $115,709,000 | 892 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $29,700,000 | 1,092 |
| Undivided profits | $85,709,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,309,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 380 |
| Income earned, not collected on loans | $2,968,000 | 1,128 |
| Earning assets | $719,928,000 | 1,213 |
| Long-term assets (5+ years) | $112,789,000 | 2,095 |
| Average Assets, year-to-date | $749,159,500 | 1,213 |
| Average Assets, quarterly | $749,159,500 | 1,213 |
| Volatile liabilities | $83,201,000 | 652 |
| Insider loans | $11,648,000 | 541 |
| FHLB advances | $3,500,000 | 1,975 |
| Loans and leases held for sale | $623,000 | 1,349 |
| Unused loan commitments | $154,302,000 | 865 |
| Tier 1 (core) risk-based capital | $114,890,000 | 860 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $154,302,000 | 865 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 170 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $735,532,000 | 1,208 |
| Cash and due from depository institutions | $34,614,000 | 831 |
| Interest-bearing balances | $25,803,000 | 2,383 |
| Securities | $119,090,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,069 |
| Net loans & leases | $544,983,000 | 1,091 |
| Loan loss allowance | $5,619,000 | 1,297 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,730,000 | 1,188 |
| Other real estate owned | $1,150,000 | 831 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $19,990,000 | 1,140 |
| Life insurance assets | $13,623,000 | 783 |
| Total liabilities and capital | $735,532,000 | 1,208 |
| Total liabilities | $621,689,000 | 1,264 |
| Total deposits | $616,432,000 | 1,200 |
| Interest-bearing deposits | $426,422,000 | 1,265 |
| Deposits held in domestic offices | $616,432,000 | 1,200 |
| % insured | 74.07% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,500,000 | 2,338 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,757,000 | 2,291 |
| Total equity capital | $113,843,000 | 903 |
| Total bank equity capital | $113,843,000 | 902 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $29,700,000 | 1,071 |
| Undivided profits | $83,843,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,175,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 378 |
| Income earned, not collected on loans | $3,296,000 | 1,088 |
| Earning assets | $694,851,000 | 1,188 |
| Long-term assets (5+ years) | $106,169,000 | 2,073 |
| Average Assets, year-to-date | $655,025,200 | 1,249 |
| Average Assets, quarterly | $712,131,000 | 1,219 |
| Volatile liabilities | $89,941,000 | 644 |
| Insider loans | $11,752,000 | 541 |
| FHLB advances | $3,500,000 | 2,105 |
| Loans and leases held for sale | $211,000 | 1,584 |
| Unused loan commitments | $143,311,000 | 883 |
| Tier 1 (core) risk-based capital | $112,926,000 | 855 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $143,311,000 | 883 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 163 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $688,730,000 | 1,245 |
| Cash and due from depository institutions | $17,830,000 | 854 |
| Interest-bearing balances | $5,529,000 | 3,895 |
| Securities | $99,343,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
| Net loans & leases | $533,896,000 | 1,128 |
| Loan loss allowance | $5,127,000 | 1,359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,491,000 | 1,193 |
| Other real estate owned | $1,830,000 | 854 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $20,340,000 | 1,112 |
| Life insurance assets | $13,535,000 | 762 |
| Total liabilities and capital | $688,730,000 | 1,245 |
| Total liabilities | $573,583,000 | 1,322 |
| Total deposits | $564,869,000 | 1,253 |
| Interest-bearing deposits | $401,781,000 | 1,308 |
| Deposits held in domestic offices | $564,869,000 | 1,253 |
| % insured | 77.73% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,500,000 | 2,563 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,214,000 | 1,262 |
| Total equity capital | $115,147,000 | 881 |
| Total bank equity capital | $115,147,000 | 881 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $29,700,000 | 1,060 |
| Undivided profits | $85,147,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,780,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 269 |
| Income earned, not collected on loans | $3,716,000 | 1,019 |
| Earning assets | $643,768,000 | 1,249 |
| Long-term assets (5+ years) | $99,967,000 | 2,066 |
| Average Assets, year-to-date | $634,898,500 | 1,260 |
| Average Assets, quarterly | $675,905,000 | 1,263 |
| Volatile liabilities | $78,828,000 | 756 |
| Insider loans | $11,688,000 | 539 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $267,000 | 1,621 |
| Unused loan commitments | $124,990,000 | 955 |
| Tier 1 (core) risk-based capital | $114,274,000 | 819 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $124,990,000 | 955 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $663,080,000 | 1,291 |
| Cash and due from depository institutions | $22,910,000 | 864 |
| Interest-bearing balances | $11,639,000 | 3,212 |
| Securities | $107,376,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
| Net loans & leases | $494,976,000 | 1,185 |
| Loan loss allowance | $4,654,000 | 1,440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,499,000 | 1,186 |
| Other real estate owned | $1,899,000 | 864 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $20,420,000 | 1,101 |
| Life insurance assets | $13,447,000 | 764 |
| Total liabilities and capital | $663,080,000 | 1,291 |
| Total liabilities | $549,019,000 | 1,357 |
| Total deposits | $536,192,000 | 1,299 |
| Interest-bearing deposits | $375,858,000 | 1,372 |
| Deposits held in domestic offices | $536,192,000 | 1,299 |
| % insured | 77.63% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,500,000 | 2,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,327,000 | 1,272 |
| Total equity capital | $114,061,000 | 871 |
| Total bank equity capital | $114,061,000 | 871 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $23,700,000 | 1,252 |
| Undivided profits | $90,061,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,874,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 256 |
| Income earned, not collected on loans | $3,807,000 | 945 |
| Earning assets | $618,991,000 | 1,285 |
| Long-term assets (5+ years) | $86,195,000 | 2,184 |
| Average Assets, year-to-date | $616,954,667 | 1,268 |
| Average Assets, quarterly | $633,850,000 | 1,267 |
| Volatile liabilities | $75,104,000 | 821 |
| Insider loans | $11,151,000 | 561 |
| FHLB advances | $7,500,000 | 1,840 |
| Loans and leases held for sale | $1,296,000 | 1,197 |
| Unused loan commitments | $117,664,000 | 978 |
| Tier 1 (core) risk-based capital | $113,181,000 | 809 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $117,664,000 | 978 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 154 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $604,620,000 | 1,266 |
| Cash and due from depository institutions | $28,230,000 | 924 |
| Interest-bearing balances | $17,964,000 | 2,124 |
| Securities | $112,916,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
| Net loans & leases | $426,864,000 | 1,224 |
| Loan loss allowance | $4,445,000 | 1,414 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,461,000 | 1,185 |
| Other real estate owned | $1,535,000 | 924 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $19,614,000 | 1,111 |
| Life insurance assets | $13,360,000 | 766 |
| Total liabilities and capital | $604,620,000 | 1,266 |
| Total liabilities | $492,872,000 | 1,351 |
| Total deposits | $474,605,000 | 1,320 |
| Interest-bearing deposits | $358,220,000 | 1,365 |
| Deposits held in domestic offices | $474,605,000 | 1,320 |
| % insured | 80.58% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,530,000 | 1,397 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,737,000 | 1,436 |
| Total equity capital | $111,748,000 | 864 |
| Total bank equity capital | $111,748,000 | 864 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $23,700,000 | 1,250 |
| Undivided profits | $87,748,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,563,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 283 |
| Income earned, not collected on loans | $3,034,000 | 1,000 |
| Earning assets | $562,744,000 | 1,262 |
| Long-term assets (5+ years) | $75,472,000 | 2,299 |
| Average Assets, year-to-date | $593,892,000 | 1,272 |
| Average Assets, quarterly | $593,892,000 | 1,272 |
| Volatile liabilities | $75,098,000 | 856 |
| Insider loans | $18,692,000 | 319 |
| FHLB advances | $14,530,000 | 1,321 |
| Loans and leases held for sale | $451,000 | 1,316 |
| Unused loan commitments | $81,682,000 | 1,196 |
| Tier 1 (core) risk-based capital | $112,266,000 | 799 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $81,682,000 | 1,196 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 153 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $583,164,000 | 1,286 |
| Cash and due from depository institutions | $15,937,000 | 936 |
| Interest-bearing balances | $7,061,000 | 3,285 |
| Securities | $96,034,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
| Net loans & leases | $435,056,000 | 1,206 |
| Loan loss allowance | $4,364,000 | 1,385 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,397,000 | 1,187 |
| Other real estate owned | $1,508,000 | 936 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $19,232,000 | 1,094 |
| Life insurance assets | $13,273,000 | 763 |
| Total liabilities and capital | $583,164,000 | 1,286 |
| Total liabilities | $471,664,000 | 1,388 |
| Total deposits | $453,935,000 | 1,367 |
| Interest-bearing deposits | $346,104,000 | 1,391 |
| Deposits held in domestic offices | $453,935,000 | 1,367 |
| % insured | 81.78% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,573,000 | 1,328 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,156,000 | 1,594 |
| Total equity capital | $111,500,000 | 858 |
| Total bank equity capital | $111,500,000 | 858 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $23,700,000 | 1,253 |
| Undivided profits | $87,500,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,508,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 264 |
| Income earned, not collected on loans | $2,994,000 | 1,063 |
| Earning assets | $543,151,000 | 1,282 |
| Long-term assets (5+ years) | $61,415,000 | 2,517 |
| Average Assets, year-to-date | $577,398,400 | 1,261 |
| Average Assets, quarterly | $587,067,500 | 1,270 |
| Volatile liabilities | $65,574,000 | 940 |
| Insider loans | $18,674,000 | 312 |
| FHLB advances | $14,573,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $74,302,000 | 1,244 |
| Tier 1 (core) risk-based capital | $111,086,000 | 799 |
| Tier 2 risk-based capital | $4,364,000 | 1,274 |
| Total risk weighted assets | $419,361,000 | 1,275 |
| Total unused commitments | $74,302,000 | 1,244 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 153 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $590,971,000 | 1,272 |
| Cash and due from depository institutions | $18,819,000 | 941 |
| Interest-bearing balances | $9,424,000 | 2,861 |
| Securities | $109,398,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
| Net loans & leases | $429,461,000 | 1,226 |
| Loan loss allowance | $4,337,000 | 1,403 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,330,000 | 1,593 |
| Other real estate owned | $1,972,000 | 941 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $18,991,000 | 1,105 |
| Life insurance assets | $13,174,000 | 765 |
| Total liabilities and capital | $590,970,000 | 1,272 |
| Total liabilities | $479,197,000 | 1,362 |
| Total deposits | $461,059,000 | 1,346 |
| Interest-bearing deposits | $352,648,000 | 1,369 |
| Deposits held in domestic offices | $461,059,000 | 1,346 |
| % insured | 80.41% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,117,000 | 1,443 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,021,000 | 1,184 |
| Total equity capital | $111,773,000 | 843 |
| Total bank equity capital | $111,773,000 | 843 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $23,700,000 | 1,248 |
| Undivided profits | $87,773,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,331,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 272 |
| Income earned, not collected on loans | $2,958,000 | 1,092 |
| Earning assets | $553,283,000 | 1,256 |
| Long-term assets (5+ years) | $56,583,000 | 2,622 |
| Average Assets, year-to-date | $575,957,000 | 1,266 |
| Average Assets, quarterly | $588,678,500 | 1,258 |
| Volatile liabilities | $69,728,000 | 879 |
| Insider loans | $5,707,000 | 1,029 |
| FHLB advances | $13,117,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $76,967,000 | 1,230 |
| Tier 1 (core) risk-based capital | $111,193,000 | 796 |
| Tier 2 risk-based capital | $4,337,000 | 1,290 |
| Total risk weighted assets | $410,155,000 | 1,301 |
| Total unused commitments | $76,967,000 | 1,230 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 150 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $586,386,000 | 1,261 |
| Cash and due from depository institutions | $34,569,000 | 962 |
| Interest-bearing balances | $24,378,000 | 1,439 |
| Securities | $109,925,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
| Net loans & leases | $415,506,000 | 1,246 |
| Loan loss allowance | $4,330,000 | 1,408 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,323,000 | 1,589 |
| Other real estate owned | $2,506,000 | 962 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,557,000 | 1,641 |
| Life insurance assets | $5,923,000 | 1,520 |
| Total liabilities and capital | $586,386,000 | 1,261 |
| Total liabilities | $476,048,000 | 1,356 |
| Total deposits | $457,774,000 | 1,336 |
| Interest-bearing deposits | $344,759,000 | 1,383 |
| Deposits held in domestic offices | $457,774,000 | 1,336 |
| % insured | 80.81% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,160,000 | 1,399 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,114,000 | 1,290 |
| Total equity capital | $110,338,000 | 848 |
| Total bank equity capital | $110,338,000 | 848 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $23,700,000 | 1,247 |
| Undivided profits | $86,338,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,941,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 274 |
| Income earned, not collected on loans | $2,855,000 | 1,113 |
| Earning assets | $554,809,000 | 1,243 |
| Long-term assets (5+ years) | $59,706,000 | 2,559 |
| Average Assets, year-to-date | $570,952,330 | 1,275 |
| Average Assets, quarterly | $584,160,000 | 1,262 |
| Volatile liabilities | $63,129,000 | 964 |
| Insider loans | $6,208,000 | 971 |
| FHLB advances | $14,160,000 | 1,311 |
| Loans and leases held for sale | $408,000 | 1,276 |
| Unused loan commitments | $84,179,000 | 1,147 |
| Tier 1 (core) risk-based capital | $109,757,000 | 796 |
| Tier 2 risk-based capital | $4,330,000 | 1,303 |
| Total risk weighted assets | $396,819,000 | 1,320 |
| Total unused commitments | $84,179,000 | 1,147 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 158 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $581,934,000 | 1,268 |
| Cash and due from depository institutions | $25,647,000 | 904 |
| Interest-bearing balances | $15,832,000 | 2,078 |
| Securities | $121,468,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
| Net loans & leases | $408,431,000 | 1,257 |
| Loan loss allowance | $4,277,000 | 1,424 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,403,000 | 1,572 |
| Other real estate owned | $2,429,000 | 904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,556,000 | 1,645 |
| Life insurance assets | $5,895,000 | 1,531 |
| Total liabilities and capital | $581,934,000 | 1,268 |
| Total liabilities | $473,446,000 | 1,363 |
| Total deposits | $455,790,000 | 1,337 |
| Interest-bearing deposits | $338,768,000 | 1,416 |
| Deposits held in domestic offices | $455,790,000 | 1,337 |
| % insured | 82.21% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,204,000 | 1,360 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,452,000 | 1,421 |
| Total equity capital | $108,488,000 | 838 |
| Total bank equity capital | $108,488,000 | 838 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $23,700,000 | 1,246 |
| Undivided profits | $84,488,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,810,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,665,000 | 87 |
| Income earned, not collected on loans | $2,767,000 | 1,107 |
| Earning assets | $550,731,000 | 1,249 |
| Long-term assets (5+ years) | $64,615,000 | 2,483 |
| Average Assets, year-to-date | $563,235,500 | 1,295 |
| Average Assets, quarterly | $563,235,500 | 1,295 |
| Volatile liabilities | $48,998,000 | 1,156 |
| Insider loans | $6,645,000 | 921 |
| FHLB advances | $14,204,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $91,297,000 | 1,098 |
| Tier 1 (core) risk-based capital | $108,210,000 | 795 |
| Tier 2 risk-based capital | $4,277,000 | 1,310 |
| Total risk weighted assets | $391,561,000 | 1,329 |
| Total unused commitments | $91,297,000 | 1,098 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 151 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $544,537,000 | 1,327 |
| Cash and due from depository institutions | $15,577,000 | 959 |
| Interest-bearing balances | $6,160,000 | 3,273 |
| Securities | $95,461,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
| Net loans & leases | $410,436,000 | 1,249 |
| Loan loss allowance | $4,250,000 | 1,415 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,412,000 | 1,526 |
| Other real estate owned | $1,977,000 | 959 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,674,000 | 1,644 |
| Life insurance assets | $5,867,000 | 1,530 |
| Total liabilities and capital | $544,537,000 | 1,327 |
| Total liabilities | $437,642,000 | 1,459 |
| Total deposits | $426,324,000 | 1,403 |
| Interest-bearing deposits | $320,648,000 | 1,470 |
| Deposits held in domestic offices | $426,324,000 | 1,403 |
| % insured | 85.36% | 1,876 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,259 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,250,000 | 1,964 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,718,000 | 1,650 |
| Total equity capital | $106,895,000 | 828 |
| Total bank equity capital | $106,895,000 | 828 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $23,700,000 | 1,244 |
| Undivided profits | $82,895,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,060,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 105 |
| Income earned, not collected on loans | $3,000,000 | 1,036 |
| Earning assets | $514,057,000 | 1,311 |
| Long-term assets (5+ years) | $66,560,000 | 2,456 |
| Average Assets, year-to-date | $554,597,400 | 1,278 |
| Average Assets, quarterly | $552,321,500 | 1,313 |
| Volatile liabilities | $41,963,000 | 1,359 |
| Insider loans | $5,822,000 | 1,024 |
| FHLB advances | $7,250,000 | 1,880 |
| Loans and leases held for sale | $424,000 | 1,067 |
| Unused loan commitments | $83,390,000 | 1,153 |
| Tier 1 (core) risk-based capital | $106,961,000 | 799 |
| Tier 2 risk-based capital | $4,250,000 | 1,322 |
| Total risk weighted assets | $384,529,000 | 1,352 |
| Total unused commitments | $83,390,000 | 1,153 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 152 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $560,106,000 | 1,295 |
| Cash and due from depository institutions | $27,325,000 | 950 |
| Interest-bearing balances | $17,594,000 | 1,647 |
| Securities | $111,982,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 951 |
| Net loans & leases | $397,302,000 | 1,284 |
| Loan loss allowance | $4,243,000 | 1,407 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,390,000 | 1,526 |
| Other real estate owned | $2,550,000 | 950 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,157,000 | 1,717 |
| Life insurance assets | $5,832,000 | 1,540 |
| Total liabilities and capital | $560,106,000 | 1,295 |
| Total liabilities | $452,867,000 | 1,410 |
| Total deposits | $448,462,000 | 1,338 |
| Interest-bearing deposits | $342,309,000 | 1,376 |
| Deposits held in domestic offices | $448,462,000 | 1,338 |
| % insured | 81.68% | 2,720 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,522 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $298,000 | 3,159 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,557,000 | 1,387 |
| Total equity capital | $107,239,000 | 816 |
| Total bank equity capital | $107,239,000 | 816 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $23,700,000 | 1,241 |
| Undivided profits | $83,239,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,110,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,673,000 | 90 |
| Income earned, not collected on loans | $2,874,000 | 1,101 |
| Earning assets | $529,278,000 | 1,274 |
| Long-term assets (5+ years) | $70,650,000 | 2,384 |
| Average Assets, year-to-date | $557,112,500 | 1,277 |
| Average Assets, quarterly | $563,696,500 | 1,279 |
| Volatile liabilities | $40,308,000 | 1,378 |
| Insider loans | $3,155,000 | 1,666 |
| FHLB advances | $298,000 | 3,033 |
| Loans and leases held for sale | $700,000 | 1,027 |
| Unused loan commitments | $80,217,000 | 1,183 |
| Tier 1 (core) risk-based capital | $107,371,000 | 781 |
| Tier 2 risk-based capital | $4,243,000 | 1,315 |
| Total risk weighted assets | $387,768,000 | 1,342 |
| Total unused commitments | $80,217,000 | 1,183 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 158 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $567,287,000 | 1,277 |
| Cash and due from depository institutions | $24,239,000 | 916 |
| Interest-bearing balances | $14,732,000 | 1,933 |
| Securities | $136,291,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 507 |
| Net loans & leases | $380,053,000 | 1,318 |
| Loan loss allowance | $4,229,000 | 1,415 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,462,000 | 1,507 |
| Other real estate owned | $2,597,000 | 916 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,645,000 | 1,765 |
| Life insurance assets | $5,804,000 | 1,544 |
| Total liabilities and capital | $567,287,000 | 1,277 |
| Total liabilities | $461,037,000 | 1,382 |
| Total deposits | $457,820,000 | 1,313 |
| Interest-bearing deposits | $347,515,000 | 1,349 |
| Deposits held in domestic offices | $457,820,000 | 1,313 |
| % insured | 80.66% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $347,000 | 3,173 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,870,000 | 1,535 |
| Total equity capital | $106,250,000 | 814 |
| Total bank equity capital | $106,250,000 | 815 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $23,700,000 | 1,240 |
| Undivided profits | $82,250,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,424,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 101 |
| Income earned, not collected on loans | $2,568,000 | 1,118 |
| Earning assets | $537,076,000 | 1,263 |
| Long-term assets (5+ years) | $67,779,000 | 2,478 |
| Average Assets, year-to-date | $556,114,670 | 1,280 |
| Average Assets, quarterly | $560,038,000 | 1,282 |
| Volatile liabilities | $43,200,000 | 1,294 |
| Insider loans | $3,163,000 | 1,675 |
| FHLB advances | $347,000 | 3,044 |
| Loans and leases held for sale | $449,000 | 1,228 |
| Unused loan commitments | $78,034,000 | 1,200 |
| Tier 1 (core) risk-based capital | $106,219,000 | 782 |
| Tier 2 risk-based capital | $4,229,000 | 1,319 |
| Total risk weighted assets | $377,254,000 | 1,359 |
| Total unused commitments | $78,034,000 | 1,200 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 153 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $552,789,000 | 1,304 |
| Cash and due from depository institutions | $26,614,000 | 940 |
| Interest-bearing balances | $18,729,000 | 1,752 |
| Securities | $142,653,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
| Net loans & leases | $359,309,000 | 1,369 |
| Loan loss allowance | $4,223,000 | 1,420 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,509,000 | 1,492 |
| Other real estate owned | $2,678,000 | 940 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,026,000 | 1,819 |
| Life insurance assets | $5,776,000 | 1,541 |
| Total liabilities and capital | $552,789,000 | 1,304 |
| Total liabilities | $447,619,000 | 1,428 |
| Total deposits | $445,189,000 | 1,357 |
| Interest-bearing deposits | $338,873,000 | 1,398 |
| Deposits held in domestic offices | $445,189,000 | 1,357 |
| % insured | 82.84% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $403,000 | 3,026 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,027,000 | 1,910 |
| Total equity capital | $105,170,000 | 814 |
| Total bank equity capital | $105,170,000 | 814 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $23,700,000 | 1,245 |
| Undivided profits | $81,170,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,940,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 105 |
| Income earned, not collected on loans | $2,178,000 | 1,269 |
| Earning assets | $524,691,000 | 1,283 |
| Long-term assets (5+ years) | $63,181,000 | 2,616 |
| Average Assets, year-to-date | $550,528,500 | 1,300 |
| Average Assets, quarterly | $550,528,500 | 1,300 |
| Volatile liabilities | $35,513,000 | 1,430 |
| Insider loans | $4,218,000 | 1,369 |
| FHLB advances | $403,000 | 2,911 |
| Loans and leases held for sale | $153,000 | 1,440 |
| Unused loan commitments | $73,117,000 | 1,254 |
| Tier 1 (core) risk-based capital | $105,045,000 | 780 |
| Tier 2 risk-based capital | $4,223,000 | 1,321 |
| Total risk weighted assets | $341,530,000 | 1,479 |
| Total unused commitments | $73,117,000 | 1,254 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 154 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $548,268,000 | 1,312 |
| Cash and due from depository institutions | $29,651,000 | 942 |
| Interest-bearing balances | $16,678,000 | 1,808 |
| Securities | $134,520,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
| Net loans & leases | $359,590,000 | 1,364 |
| Loan loss allowance | $4,258,000 | 1,402 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,611,000 | 1,490 |
| Other real estate owned | $2,707,000 | 942 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,189,000 | 1,809 |
| Life insurance assets | $5,747,000 | 1,555 |
| Total liabilities and capital | $548,268,000 | 1,312 |
| Total liabilities | $443,781,000 | 1,436 |
| Total deposits | $442,143,000 | 1,361 |
| Interest-bearing deposits | $336,234,000 | 1,387 |
| Deposits held in domestic offices | $442,143,000 | 1,361 |
| % insured | 81.98% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $459,000 | 3,155 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,179,000 | 2,629 |
| Total equity capital | $104,487,000 | 820 |
| Total bank equity capital | $104,487,000 | 820 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $23,700,000 | 1,263 |
| Undivided profits | $80,487,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,543,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 104 |
| Income earned, not collected on loans | $2,506,000 | 1,163 |
| Earning assets | $514,788,000 | 1,303 |
| Long-term assets (5+ years) | $59,132,000 | 2,754 |
| Average Assets, year-to-date | $558,086,400 | 1,268 |
| Average Assets, quarterly | $549,849,500 | 1,304 |
| Volatile liabilities | $36,202,000 | 1,439 |
| Insider loans | $4,484,000 | 1,328 |
| FHLB advances | $459,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $53,740,000 | 1,537 |
| Tier 1 (core) risk-based capital | $104,108,000 | 778 |
| Tier 2 risk-based capital | $4,204,000 | 1,326 |
| Total risk weighted assets | $336,324,000 | 1,500 |
| Total unused commitments | $53,740,000 | 1,538 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 157 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $551,431,000 | 1,311 |
| Cash and due from depository institutions | $22,932,000 | 935 |
| Interest-bearing balances | $14,057,000 | 2,046 |
| Securities | $137,642,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
| Net loans & leases | $364,825,000 | 1,354 |
| Loan loss allowance | $4,223,000 | 1,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,742,000 | 1,474 |
| Other real estate owned | $2,575,000 | 935 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,715,000 | 1,647 |
| Life insurance assets | $5,711,000 | 1,561 |
| Total liabilities and capital | $551,431,000 | 1,311 |
| Total liabilities | $446,340,000 | 1,436 |
| Total deposits | $441,256,000 | 1,367 |
| Interest-bearing deposits | $341,250,000 | 1,376 |
| Deposits held in domestic offices | $441,256,000 | 1,366 |
| % insured | 82.82% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $514,000 | 3,245 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,570,000 | 1,166 |
| Total equity capital | $105,091,000 | 815 |
| Total bank equity capital | $105,091,000 | 814 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $14,700,000 | 1,747 |
| Undivided profits | $90,091,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,581,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,423,000 | 96 |
| Income earned, not collected on loans | $2,424,000 | 1,203 |
| Earning assets | $520,524,000 | 1,284 |
| Long-term assets (5+ years) | $59,922,000 | 2,777 |
| Average Assets, year-to-date | $560,541,000 | 1,276 |
| Average Assets, quarterly | $552,634,000 | 1,300 |
| Volatile liabilities | $33,825,000 | 1,513 |
| Insider loans | $4,924,000 | 1,232 |
| FHLB advances | $514,000 | 3,124 |
| Loans and leases held for sale | $189,000 | 1,525 |
| Unused loan commitments | $58,572,000 | 1,466 |
| Tier 1 (core) risk-based capital | $105,945,000 | 759 |
| Tier 2 risk-based capital | $4,216,000 | 1,309 |
| Total risk weighted assets | $337,284,000 | 1,484 |
| Total unused commitments | $58,572,000 | 1,466 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 157 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $553,837,000 | 1,306 |
| Cash and due from depository institutions | $24,680,000 | 938 |
| Interest-bearing balances | $14,695,000 | 1,991 |
| Securities | $151,918,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
| Net loans & leases | $351,225,000 | 1,390 |
| Loan loss allowance | $5,205,000 | 1,188 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,786,000 | 1,459 |
| Other real estate owned | $2,239,000 | 938 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,989,000 | 1,592 |
| Life insurance assets | $5,681,000 | 1,559 |
| Total liabilities and capital | $553,837,000 | 1,306 |
| Total liabilities | $449,758,000 | 1,431 |
| Total deposits | $445,426,000 | 1,355 |
| Interest-bearing deposits | $344,385,000 | 1,371 |
| Deposits held in domestic offices | $445,426,000 | 1,354 |
| % insured | 82.98% | 2,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $568,000 | 3,216 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,764,000 | 1,266 |
| Total equity capital | $104,079,000 | 815 |
| Total bank equity capital | $104,079,000 | 815 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $14,700,000 | 1,752 |
| Undivided profits | $89,079,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,639,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 771 |
| Income earned, not collected on loans | $2,394,000 | 1,105 |
| Earning assets | $521,838,000 | 1,285 |
| Long-term assets (5+ years) | $58,572,000 | 2,826 |
| Average Assets, year-to-date | $563,577,670 | 1,279 |
| Average Assets, quarterly | $558,738,000 | 1,293 |
| Volatile liabilities | $34,945,000 | 1,413 |
| Insider loans | $4,106,000 | 1,425 |
| FHLB advances | $568,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $49,663,000 | 1,631 |
| Tier 1 (core) risk-based capital | $104,823,000 | 760 |
| Tier 2 risk-based capital | $4,103,000 | 1,343 |
| Total risk weighted assets | $327,126,000 | 1,528 |
| Total unused commitments | $49,663,000 | 1,631 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 156 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $563,639,000 | 1,287 |
| Cash and due from depository institutions | $30,362,000 | 938 |
| Interest-bearing balances | $19,714,000 | 1,727 |
| Securities | $157,425,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
| Net loans & leases | $350,706,000 | 1,388 |
| Loan loss allowance | $4,552,000 | 1,333 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,665,000 | 1,475 |
| Other real estate owned | $2,382,000 | 938 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,099,000 | 1,687 |
| Life insurance assets | $5,651,000 | 1,563 |
| Total liabilities and capital | $563,639,000 | 1,287 |
| Total liabilities | $460,215,000 | 1,389 |
| Total deposits | $454,261,000 | 1,328 |
| Interest-bearing deposits | $349,986,000 | 1,358 |
| Deposits held in domestic offices | $454,261,000 | 1,328 |
| % insured | 82.86% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $621,000 | 3,118 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,333,000 | 994 |
| Total equity capital | $103,424,000 | 800 |
| Total bank equity capital | $103,424,000 | 800 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $14,700,000 | 1,764 |
| Undivided profits | $88,424,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,861,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 655 |
| Income earned, not collected on loans | $2,082,000 | 1,215 |
| Earning assets | $531,845,000 | 1,257 |
| Long-term assets (5+ years) | $53,514,000 | 3,003 |
| Average Assets, year-to-date | $568,448,000 | 1,267 |
| Average Assets, quarterly | $568,448,000 | 1,267 |
| Volatile liabilities | $34,315,000 | 1,389 |
| Insider loans | $4,087,000 | 1,430 |
| FHLB advances | $621,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $49,754,000 | 1,615 |
| Tier 1 (core) risk-based capital | $104,349,000 | 757 |
| Tier 2 risk-based capital | $3,996,000 | 1,365 |
| Total risk weighted assets | $319,088,000 | 1,559 |
| Total unused commitments | $49,754,000 | 1,615 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 157 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $573,257,000 | 1,252 |
| Cash and due from depository institutions | $36,640,000 | 932 |
| Interest-bearing balances | $25,366,000 | 1,291 |
| Securities | $166,302,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
| Net loans & leases | $344,670,000 | 1,405 |
| Loan loss allowance | $4,553,000 | 1,329 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,710,000 | 1,465 |
| Other real estate owned | $2,457,000 | 932 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,478,000 | 1,684 |
| Life insurance assets | $5,621,000 | 1,557 |
| Total liabilities and capital | $573,257,000 | 1,252 |
| Total liabilities | $470,798,000 | 1,337 |
| Total deposits | $451,079,000 | 1,320 |
| Interest-bearing deposits | $352,015,000 | 1,314 |
| Deposits held in domestic offices | $451,079,000 | 1,320 |
| % insured | 82.76% | 2,951 |
| Federal funds purchased & repurchase agreements | $14,525,000 | 585 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $674,000 | 3,234 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,520,000 | 1,119 |
| Total equity capital | $102,459,000 | 789 |
| Total bank equity capital | $102,459,000 | 789 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $14,700,000 | 1,762 |
| Undivided profits | $87,459,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,444,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 650 |
| Income earned, not collected on loans | $2,507,000 | 1,099 |
| Earning assets | $540,338,000 | 1,228 |
| Long-term assets (5+ years) | $53,984,000 | 2,978 |
| Average Assets, year-to-date | $571,714,600 | 1,221 |
| Average Assets, quarterly | $574,344,500 | 1,240 |
| Volatile liabilities | $49,638,000 | 1,054 |
| Insider loans | $4,172,000 | 1,428 |
| FHLB advances | $674,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $54,825,000 | 1,494 |
| Tier 1 (core) risk-based capital | $103,611,000 | 747 |
| Tier 2 risk-based capital | $3,906,000 | 1,383 |
| Total risk weighted assets | $311,871,000 | 1,581 |
| Total unused commitments | $54,825,000 | 1,494 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 155 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $575,432,000 | 1,238 |
| Cash and due from depository institutions | $32,728,000 | 941 |
| Interest-bearing balances | $21,694,000 | 1,571 |
| Securities | $171,491,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
| Net loans & leases | $346,334,000 | 1,376 |
| Loan loss allowance | $4,098,000 | 1,474 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,736,000 | 1,464 |
| Other real estate owned | $2,541,000 | 941 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,602,000 | 1,736 |
| Life insurance assets | $5,583,000 | 1,560 |
| Total liabilities and capital | $575,432,000 | 1,238 |
| Total liabilities | $470,571,000 | 1,329 |
| Total deposits | $454,894,000 | 1,293 |
| Interest-bearing deposits | $354,771,000 | 1,292 |
| Deposits held in domestic offices | $454,894,000 | 1,292 |
| % insured | 83.26% | 2,983 |
| Federal funds purchased & repurchase agreements | $9,975,000 | 723 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $727,000 | 3,300 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,975,000 | 1,109 |
| Total equity capital | $104,861,000 | 787 |
| Total bank equity capital | $104,861,000 | 787 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $14,700,000 | 1,767 |
| Undivided profits | $89,861,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,552,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 665 |
| Income earned, not collected on loans | $2,289,000 | 1,200 |
| Earning assets | $543,519,000 | 1,204 |
| Long-term assets (5+ years) | $53,940,000 | 2,982 |
| Average Assets, year-to-date | $571,329,000 | 1,223 |
| Average Assets, quarterly | $571,593,500 | 1,231 |
| Volatile liabilities | $45,670,000 | 1,123 |
| Insider loans | $3,951,000 | 1,501 |
| FHLB advances | $727,000 | 3,178 |
| Loans and leases held for sale | $320,000 | 1,575 |
| Unused loan commitments | $60,253,000 | 1,407 |
| Tier 1 (core) risk-based capital | $104,882,000 | 732 |
| Tier 2 risk-based capital | $3,874,000 | 1,387 |
| Total risk weighted assets | $309,662,000 | 1,574 |
| Total unused commitments | $60,253,000 | 1,407 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $567,755,000 | 1,243 |
| Cash and due from depository institutions | $30,852,000 | 957 |
| Interest-bearing balances | $20,708,000 | 1,558 |
| Securities | $170,101,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
| Net loans & leases | $341,632,000 | 1,388 |
| Loan loss allowance | $4,095,000 | 1,467 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,733,000 | 1,466 |
| Other real estate owned | $2,953,000 | 957 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,484,000 | 1,734 |
| Life insurance assets | $5,552,000 | 1,567 |
| Total liabilities and capital | $567,755,000 | 1,243 |
| Total liabilities | $463,785,000 | 1,336 |
| Total deposits | $446,842,000 | 1,297 |
| Interest-bearing deposits | $346,552,000 | 1,315 |
| Deposits held in domestic offices | $446,842,000 | 1,297 |
| % insured | 85.21% | 2,601 |
| Federal funds purchased & repurchase agreements | $11,875,000 | 669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $778,000 | 3,321 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,290,000 | 1,216 |
| Total equity capital | $103,970,000 | 787 |
| Total bank equity capital | $103,970,000 | 787 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $14,700,000 | 1,771 |
| Undivided profits | $88,970,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $10,375,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 797 |
| Income earned, not collected on loans | $2,279,000 | 1,118 |
| Earning assets | $536,441,000 | 1,212 |
| Long-term assets (5+ years) | $53,218,000 | 3,014 |
| Average Assets, year-to-date | $569,961,330 | 1,231 |
| Average Assets, quarterly | $570,011,500 | 1,232 |
| Volatile liabilities | $39,681,000 | 1,247 |
| Insider loans | $2,730,000 | 1,944 |
| FHLB advances | $778,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $61,641,000 | 1,363 |
| Tier 1 (core) risk-based capital | $103,899,000 | 735 |
| Tier 2 risk-based capital | $3,834,000 | 1,398 |
| Total risk weighted assets | $306,418,000 | 1,570 |
| Total unused commitments | $61,641,000 | 1,363 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 152 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $572,268,000 | 1,232 |
| Cash and due from depository institutions | $40,772,000 | 971 |
| Interest-bearing balances | $32,249,000 | 1,149 |
| Securities | $175,262,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $331,154,000 | 1,393 |
| Loan loss allowance | $4,080,000 | 1,465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,818,000 | 1,456 |
| Other real estate owned | $2,757,000 | 971 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,505,000 | 1,720 |
| Life insurance assets | $5,520,000 | 1,563 |
| Total liabilities and capital | $572,268,000 | 1,232 |
| Total liabilities | $469,479,000 | 1,317 |
| Total deposits | $452,544,000 | 1,285 |
| Interest-bearing deposits | $347,662,000 | 1,317 |
| Deposits held in domestic offices | $452,544,000 | 1,285 |
| % insured | 85.11% | 2,704 |
| Federal funds purchased & repurchase agreements | $12,225,000 | 654 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $830,000 | 3,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,880,000 | 1,259 |
| Total equity capital | $102,789,000 | 784 |
| Total bank equity capital | $102,789,000 | 784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $14,700,000 | 1,780 |
| Undivided profits | $87,789,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $10,872,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 788 |
| Income earned, not collected on loans | $2,064,000 | 1,239 |
| Earning assets | $542,665,000 | 1,205 |
| Long-term assets (5+ years) | $46,456,000 | 3,267 |
| Average Assets, year-to-date | $571,064,500 | 1,230 |
| Average Assets, quarterly | $571,064,500 | 1,230 |
| Volatile liabilities | $40,561,000 | 1,189 |
| Insider loans | $2,431,000 | 2,099 |
| FHLB advances | $830,000 | 3,144 |
| Loans and leases held for sale | $195,000 | 1,597 |
| Unused loan commitments | $72,267,000 | 1,229 |
| Tier 1 (core) risk-based capital | $103,061,000 | 730 |
| Tier 2 risk-based capital | $3,832,000 | 1,383 |
| Total risk weighted assets | $306,294,000 | 1,554 |
| Total unused commitments | $72,267,000 | 1,229 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 152 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $569,861,000 | 1,228 |
| Cash and due from depository institutions | $33,884,000 | 968 |
| Interest-bearing balances | $25,120,000 | 1,291 |
| Securities | $179,192,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
| Net loans & leases | $331,225,000 | 1,383 |
| Loan loss allowance | $4,040,000 | 1,472 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,919,000 | 1,444 |
| Other real estate owned | $2,856,000 | 968 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,785,000 | 1,703 |
| Life insurance assets | $5,488,000 | 1,547 |
| Total liabilities and capital | $569,861,000 | 1,228 |
| Total liabilities | $467,948,000 | 1,311 |
| Total deposits | $451,568,000 | 1,283 |
| Interest-bearing deposits | $345,732,000 | 1,311 |
| Deposits held in domestic offices | $451,568,000 | 1,283 |
| % insured | 84.97% | 2,764 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 686 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $880,000 | 3,377 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,500,000 | 1,334 |
| Total equity capital | $101,913,000 | 777 |
| Total bank equity capital | $101,913,000 | 777 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $14,700,000 | 1,795 |
| Undivided profits | $86,913,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 781 |
| Income earned, not collected on loans | $1,998,000 | 1,333 |
| Earning assets | $539,537,000 | 1,197 |
| Long-term assets (5+ years) | $49,720,000 | 3,181 |
| Average Assets, year-to-date | $569,780,200 | 1,200 |
| Average Assets, quarterly | $571,932,000 | 1,212 |
| Volatile liabilities | $39,799,000 | 1,209 |
| Insider loans | $2,388,000 | 2,164 |
| FHLB advances | $880,000 | 3,257 |
| Loans and leases held for sale | $237,000 | 1,558 |
| Unused loan commitments | $64,310,000 | 1,295 |
| Tier 1 (core) risk-based capital | $102,243,000 | 732 |
| Tier 2 risk-based capital | $3,696,000 | 1,421 |
| Total risk weighted assets | $295,325,000 | 1,599 |
| Total unused commitments | $64,310,000 | 1,295 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 151 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $574,003,000 | 1,208 |
| Cash and due from depository institutions | $44,615,000 | 973 |
| Interest-bearing balances | $35,442,000 | 955 |
| Securities | $166,835,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
| Net loans & leases | $335,584,000 | 1,352 |
| Loan loss allowance | $4,031,000 | 1,523 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,989,000 | 1,435 |
| Other real estate owned | $3,199,000 | 973 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,781,000 | 1,579 |
| Life insurance assets | $5,448,000 | 1,528 |
| Total liabilities and capital | $574,003,000 | 1,208 |
| Total liabilities | $472,844,000 | 1,289 |
| Total deposits | $451,686,000 | 1,270 |
| Interest-bearing deposits | $348,377,000 | 1,297 |
| Deposits held in domestic offices | $451,686,000 | 1,270 |
| % insured | 84.50% | 3,007 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 855 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,930,000 | 2,664 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,028,000 | 693 |
| Total equity capital | $101,159,000 | 785 |
| Total bank equity capital | $101,159,000 | 784 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $14,700,000 | 1,809 |
| Undivided profits | $86,159,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 804 |
| Income earned, not collected on loans | $2,307,000 | 1,169 |
| Earning assets | $541,861,000 | 1,182 |
| Long-term assets (5+ years) | $42,902,000 | 3,480 |
| Average Assets, year-to-date | $569,760,000 | 1,205 |
| Average Assets, quarterly | $571,495,500 | 1,213 |
| Volatile liabilities | $40,675,000 | 1,186 |
| Insider loans | $2,629,000 | 2,056 |
| FHLB advances | $3,930,000 | 2,581 |
| Loans and leases held for sale | $176,000 | 1,681 |
| Unused loan commitments | $58,597,000 | 1,382 |
| Tier 1 (core) risk-based capital | $103,039,000 | 727 |
| Tier 2 risk-based capital | $3,754,000 | 1,404 |
| Total risk weighted assets | $300,029,000 | 1,570 |
| Total unused commitments | $58,597,000 | 1,382 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 151 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $568,988,000 | 1,222 |
| Cash and due from depository institutions | $44,173,000 | 980 |
| Interest-bearing balances | $34,263,000 | 958 |
| Securities | $172,373,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $327,607,000 | 1,381 |
| Loan loss allowance | $4,030,000 | 1,531 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,092,000 | 1,419 |
| Other real estate owned | $2,992,000 | 980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,751,000 | 1,590 |
| Life insurance assets | $5,415,000 | 1,533 |
| Total liabilities and capital | $568,988,000 | 1,222 |
| Total liabilities | $468,758,000 | 1,296 |
| Total deposits | $450,396,000 | 1,275 |
| Interest-bearing deposits | $349,661,000 | 1,288 |
| Deposits held in domestic offices | $450,396,000 | 1,273 |
| % insured | 85.70% | 2,875 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 1,003 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,979,000 | 2,688 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,533,000 | 692 |
| Total equity capital | $100,230,000 | 783 |
| Total bank equity capital | $100,230,000 | 783 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $14,700,000 | 1,826 |
| Undivided profits | $85,230,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,425,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,264,000 | 1,105 |
| Earning assets | $536,243,000 | 1,194 |
| Long-term assets (5+ years) | $40,488,000 | 3,613 |
| Average Assets, year-to-date | $568,345,670 | 1,209 |
| Average Assets, quarterly | $570,987,000 | 1,210 |
| Volatile liabilities | $38,317,000 | 1,247 |
| Insider loans | $3,513,000 | 1,663 |
| FHLB advances | $3,979,000 | 2,595 |
| Loans and leases held for sale | $284,000 | 1,619 |
| Unused loan commitments | $80,642,000 | 1,120 |
| Tier 1 (core) risk-based capital | $102,204,000 | 728 |
| Tier 2 risk-based capital | $3,669,000 | 1,433 |
| Total risk weighted assets | $293,167,000 | 1,592 |
| Total unused commitments | $80,642,000 | 1,120 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 147 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $572,986,000 | 1,213 |
| Cash and due from depository institutions | $42,339,000 | 1,001 |
| Interest-bearing balances | $32,497,000 | 1,176 |
| Securities | $184,183,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $322,140,000 | 1,386 |
| Loan loss allowance | $4,021,000 | 1,543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,175,000 | 1,410 |
| Other real estate owned | $3,290,000 | 1,001 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,859,000 | 1,675 |
| Life insurance assets | $5,383,000 | 1,526 |
| Total liabilities and capital | $572,986,000 | 1,213 |
| Total liabilities | $473,376,000 | 1,292 |
| Total deposits | $450,584,000 | 1,280 |
| Interest-bearing deposits | $352,692,000 | 1,273 |
| Deposits held in domestic offices | $450,584,000 | 1,279 |
| % insured | 86.16% | 2,768 |
| Federal funds purchased & repurchase agreements | $10,450,000 | 732 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,028,000 | 2,486 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,314,000 | 715 |
| Total equity capital | $99,610,000 | 785 |
| Total bank equity capital | $99,610,000 | 785 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $14,700,000 | 1,842 |
| Undivided profits | $84,610,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,967,000 | 1,260 |
| Earning assets | $540,820,000 | 1,189 |
| Long-term assets (5+ years) | $40,737,000 | 3,619 |
| Average Assets, year-to-date | $568,024,500 | 1,215 |
| Average Assets, quarterly | $568,024,500 | 1,215 |
| Volatile liabilities | $43,186,000 | 1,080 |
| Insider loans | $2,961,000 | 1,915 |
| FHLB advances | $4,028,000 | 2,404 |
| Loans and leases held for sale | $126,000 | 1,829 |
| Unused loan commitments | $72,931,000 | 1,190 |
| Tier 1 (core) risk-based capital | $101,292,000 | 722 |
| Tier 2 risk-based capital | $3,621,000 | 1,437 |
| Total risk weighted assets | $289,251,000 | 1,585 |
| Total unused commitments | $72,931,000 | 1,190 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 147 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $563,063,000 | 1,226 |
| Cash and due from depository institutions | $37,684,000 | 996 |
| Interest-bearing balances | $25,405,000 | 1,320 |
| Securities | $176,667,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
| Net loans & leases | $323,455,000 | 1,375 |
| Loan loss allowance | $4,016,000 | 1,545 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,210,000 | 1,412 |
| Other real estate owned | $3,715,000 | 996 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,332,000 | 1,626 |
| Life insurance assets | $5,350,000 | 1,530 |
| Total liabilities and capital | $563,063,000 | 1,226 |
| Total liabilities | $464,792,000 | 1,311 |
| Total deposits | $443,379,000 | 1,280 |
| Interest-bearing deposits | $351,449,000 | 1,279 |
| Deposits held in domestic offices | $443,379,000 | 1,279 |
| % insured | 86.11% | 2,847 |
| Federal funds purchased & repurchase agreements | $10,100,000 | 805 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,081,000 | 2,626 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,232,000 | 792 |
| Total equity capital | $98,271,000 | 781 |
| Total bank equity capital | $98,271,000 | 780 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $9,700,000 | 2,461 |
| Undivided profits | $88,271,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,959,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,251,000 | 1,118 |
| Earning assets | $527,527,000 | 1,206 |
| Long-term assets (5+ years) | $46,319,000 | 3,408 |
| Average Assets, year-to-date | $564,528,000 | 1,172 |
| Average Assets, quarterly | $560,871,500 | 1,222 |
| Volatile liabilities | $43,100,000 | 1,118 |
| Insider loans | $1,176,000 | 3,225 |
| FHLB advances | $4,081,000 | 2,527 |
| Loans and leases held for sale | $76,000 | 1,796 |
| Unused loan commitments | $72,933,000 | 1,148 |
| Tier 1 (core) risk-based capital | $100,115,000 | 719 |
| Tier 2 risk-based capital | $3,698,000 | 1,407 |
| Total risk weighted assets | $295,520,000 | 1,542 |
| Total unused commitments | $72,933,000 | 1,148 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 149 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $558,680,000 | 1,229 |
| Cash and due from depository institutions | $21,654,000 | 990 |
| Interest-bearing balances | $10,748,000 | 2,537 |
| Securities | $194,834,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
| Net loans & leases | $317,943,000 | 1,384 |
| Loan loss allowance | $4,015,000 | 1,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,223,000 | 1,422 |
| Other real estate owned | $3,934,000 | 990 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,092,000 | 1,798 |
| Life insurance assets | $5,313,000 | 1,529 |
| Total liabilities and capital | $558,680,000 | 1,229 |
| Total liabilities | $458,493,000 | 1,328 |
| Total deposits | $449,457,000 | 1,255 |
| Interest-bearing deposits | $356,419,000 | 1,257 |
| Deposits held in domestic offices | $449,457,000 | 1,253 |
| % insured | 85.70% | 3,157 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 1,523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,133,000 | 3,394 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,928,000 | 898 |
| Total equity capital | $100,187,000 | 766 |
| Total bank equity capital | $100,187,000 | 766 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $9,700,000 | 2,481 |
| Undivided profits | $90,187,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,988,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,192,000 | 1,200 |
| Earning assets | $525,525,000 | 1,194 |
| Long-term assets (5+ years) | $82,776,000 | 2,358 |
| Average Assets, year-to-date | $564,894,250 | 1,182 |
| Average Assets, quarterly | $561,299,000 | 1,213 |
| Volatile liabilities | $32,599,000 | 1,399 |
| Insider loans | $1,085,000 | 3,366 |
| FHLB advances | $1,133,000 | 3,269 |
| Loans and leases held for sale | $233,000 | 1,592 |
| Unused loan commitments | $56,654,000 | 1,371 |
| Tier 1 (core) risk-based capital | $100,376,000 | 706 |
| Tier 2 risk-based capital | $3,681,000 | 1,425 |
| Total risk weighted assets | $294,129,000 | 1,540 |
| Total unused commitments | $56,654,000 | 1,371 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 151 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $563,918,000 | 1,187 |
| Cash and due from depository institutions | $27,697,000 | 967 |
| Interest-bearing balances | $16,709,000 | 1,857 |
| Securities | $211,213,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
| Net loans & leases | $298,847,000 | 1,449 |
| Loan loss allowance | $3,928,000 | 1,645 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,248,000 | 1,422 |
| Other real estate owned | $4,174,000 | 967 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,739,000 | 1,698 |
| Life insurance assets | $5,280,000 | 1,518 |
| Total liabilities and capital | $563,918,000 | 1,187 |
| Total liabilities | $464,542,000 | 1,293 |
| Total deposits | $456,778,000 | 1,226 |
| Interest-bearing deposits | $361,134,000 | 1,246 |
| Deposits held in domestic offices | $456,778,000 | 1,225 |
| % insured | 85.73% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,184,000 | 3,380 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,580,000 | 811 |
| Total equity capital | $99,376,000 | 757 |
| Total bank equity capital | $99,376,000 | 757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $9,700,000 | 2,491 |
| Undivided profits | $89,376,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,444,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,219,000 | 1,111 |
| Earning assets | $529,769,000 | 1,166 |
| Long-term assets (5+ years) | $73,779,000 | 2,577 |
| Average Assets, year-to-date | $566,965,670 | 1,171 |
| Average Assets, quarterly | $566,701,500 | 1,181 |
| Volatile liabilities | $32,735,000 | 1,379 |
| Insider loans | $1,377,000 | 3,010 |
| FHLB advances | $1,184,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,403,000 | 1,474 |
| Tier 1 (core) risk-based capital | $99,554,000 | 702 |
| Tier 2 risk-based capital | $3,556,000 | 1,465 |
| Total risk weighted assets | $284,093,000 | 1,570 |
| Total unused commitments | $49,403,000 | 1,474 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 152 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $569,485,000 | 1,176 |
| Cash and due from depository institutions | $37,829,000 | 966 |
| Interest-bearing balances | $28,012,000 | 1,353 |
| Securities | $219,630,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
| Net loans & leases | $285,747,000 | 1,483 |
| Loan loss allowance | $3,926,000 | 1,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,314,000 | 1,423 |
| Other real estate owned | $4,548,000 | 966 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,417,000 | 1,751 |
| Life insurance assets | $5,247,000 | 1,505 |
| Total liabilities and capital | $569,485,000 | 1,176 |
| Total liabilities | $471,251,000 | 1,286 |
| Total deposits | $463,933,000 | 1,217 |
| Interest-bearing deposits | $370,184,000 | 1,234 |
| Deposits held in domestic offices | $463,933,000 | 1,216 |
| % insured | 85.98% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,234,000 | 3,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,084,000 | 860 |
| Total equity capital | $98,234,000 | 755 |
| Total bank equity capital | $98,234,000 | 755 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $9,700,000 | 2,519 |
| Undivided profits | $88,234,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,821,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,056,000 | 1,186 |
| Earning assets | $536,389,000 | 1,147 |
| Long-term assets (5+ years) | $71,329,000 | 2,631 |
| Average Assets, year-to-date | $568,489,500 | 1,168 |
| Average Assets, quarterly | $568,489,500 | 1,168 |
| Volatile liabilities | $33,379,000 | 1,304 |
| Insider loans | $1,564,000 | 2,839 |
| FHLB advances | $1,234,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $56,008,000 | 1,344 |
| Tier 1 (core) risk-based capital | $98,693,000 | 709 |
| Tier 2 risk-based capital | $3,404,000 | 1,512 |
| Total risk weighted assets | $271,760,000 | 1,613 |
| Total unused commitments | $56,008,000 | 1,344 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 151 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $567,494,000 | 1,173 |
| Cash and due from depository institutions | $40,565,000 | 978 |
| Interest-bearing balances | $30,985,000 | 1,113 |
| Securities | $212,895,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 577 |
| Net loans & leases | $282,150,000 | 1,507 |
| Loan loss allowance | $3,921,000 | 1,704 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,378,000 | 1,412 |
| Other real estate owned | $4,689,000 | 978 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,117,000 | 1,684 |
| Life insurance assets | $5,210,000 | 1,496 |
| Total liabilities and capital | $567,494,000 | 1,173 |
| Total liabilities | $470,341,000 | 1,279 |
| Total deposits | $463,598,000 | 1,195 |
| Interest-bearing deposits | $368,174,000 | 1,235 |
| Deposits held in domestic offices | $463,598,000 | 1,194 |
| % insured | 85.63% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,286,000 | 3,388 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,457,000 | 926 |
| Total equity capital | $97,153,000 | 736 |
| Total bank equity capital | $97,153,000 | 736 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $9,700,000 | 2,541 |
| Undivided profits | $87,153,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,230,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,380,000 | 1,074 |
| Earning assets | $533,730,000 | 1,148 |
| Long-term assets (5+ years) | $56,362,000 | 3,059 |
| Average Assets, year-to-date | $576,716,200 | 1,153 |
| Average Assets, quarterly | $572,034,000 | 1,165 |
| Volatile liabilities | $33,860,000 | 1,296 |
| Insider loans | $1,778,000 | 2,656 |
| FHLB advances | $1,286,000 | 3,267 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,320,000 | 1,370 |
| Tier 1 (core) risk-based capital | $98,100,000 | 704 |
| Tier 2 risk-based capital | $3,391,000 | 1,529 |
| Total risk weighted assets | $270,724,000 | 1,622 |
| Total unused commitments | $51,320,000 | 1,370 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 149 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $576,574,000 | 1,170 |
| Cash and due from depository institutions | $49,861,000 | 993 |
| Interest-bearing balances | $36,993,000 | 940 |
| Securities | $207,651,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
| Net loans & leases | $291,845,000 | 1,467 |
| Loan loss allowance | $3,917,000 | 1,746 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,440,000 | 1,410 |
| Other real estate owned | $4,026,000 | 993 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,751,000 | 1,605 |
| Life insurance assets | $5,165,000 | 1,466 |
| Total liabilities and capital | $576,574,000 | 1,170 |
| Total liabilities | $479,877,000 | 1,247 |
| Total deposits | $470,039,000 | 1,188 |
| Interest-bearing deposits | $377,056,000 | 1,219 |
| Deposits held in domestic offices | $470,039,000 | 1,187 |
| % insured | 85.22% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,339,000 | 3,379 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,499,000 | 696 |
| Total equity capital | $96,697,000 | 738 |
| Total bank equity capital | $96,697,000 | 738 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $9,700,000 | 2,556 |
| Undivided profits | $86,697,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,475,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,340,000 | 1,115 |
| Earning assets | $539,489,000 | 1,135 |
| Long-term assets (5+ years) | $53,738,000 | 3,157 |
| Average Assets, year-to-date | $579,021,750 | 1,160 |
| Average Assets, quarterly | $577,775,000 | 1,162 |
| Volatile liabilities | $34,361,000 | 1,272 |
| Insider loans | $1,440,000 | 3,012 |
| FHLB advances | $1,339,000 | 3,248 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $52,627,000 | 1,371 |
| Tier 1 (core) risk-based capital | $98,822,000 | 698 |
| Tier 2 risk-based capital | $3,453,000 | 1,501 |
| Total risk weighted assets | $275,745,000 | 1,594 |
| Total unused commitments | $52,627,000 | 1,371 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 149 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $578,976,000 | 1,153 |
| Cash and due from depository institutions | $75,657,000 | 992 |
| Interest-bearing balances | $64,125,000 | 565 |
| Securities | $189,564,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $286,821,000 | 1,467 |
| Loan loss allowance | $3,915,000 | 1,770 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,506,000 | 1,393 |
| Other real estate owned | $4,329,000 | 992 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,099,000 | 1,668 |
| Life insurance assets | $5,124,000 | 1,454 |
| Total liabilities and capital | $578,976,000 | 1,153 |
| Total liabilities | $482,623,000 | 1,234 |
| Total deposits | $473,507,000 | 1,165 |
| Interest-bearing deposits | $383,169,000 | 1,194 |
| Deposits held in domestic offices | $473,507,000 | 1,164 |
| % insured | 86.16% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,392,000 | 3,338 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,724,000 | 740 |
| Total equity capital | $96,353,000 | 739 |
| Total bank equity capital | $96,353,000 | 739 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $9,700,000 | 2,563 |
| Undivided profits | $86,353,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,388,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,209,000 | 1,164 |
| Earning assets | $543,510,000 | 1,120 |
| Long-term assets (5+ years) | $32,653,000 | 4,172 |
| Average Assets, year-to-date | $579,837,670 | 1,158 |
| Average Assets, quarterly | $584,344,000 | 1,152 |
| Volatile liabilities | $35,484,000 | 1,211 |
| Insider loans | $1,477,000 | 2,990 |
| FHLB advances | $1,392,000 | 3,213 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $52,478,000 | 1,355 |
| Tier 1 (core) risk-based capital | $97,923,000 | 696 |
| Tier 2 risk-based capital | $3,343,000 | 1,541 |
| Total risk weighted assets | $266,864,000 | 1,621 |
| Total unused commitments | $52,478,000 | 1,355 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 149 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $589,712,000 | 1,148 |
| Cash and due from depository institutions | $94,660,000 | 992 |
| Interest-bearing balances | $81,541,000 | 523 |
| Securities | $183,784,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,036 |
| Net loans & leases | $280,593,000 | 1,478 |
| Loan loss allowance | $3,910,000 | 1,789 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,628,000 | 1,382 |
| Other real estate owned | $5,421,000 | 992 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,676,000 | 1,711 |
| Life insurance assets | $5,086,000 | 1,452 |
| Total liabilities and capital | $589,712,000 | 1,148 |
| Total liabilities | $493,485,000 | 1,217 |
| Total deposits | $484,571,000 | 1,152 |
| Interest-bearing deposits | $389,061,000 | 1,195 |
| Deposits held in domestic offices | $484,571,000 | 1,150 |
| % insured | 85.77% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,444,000 | 3,234 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,470,000 | 762 |
| Total equity capital | $96,227,000 | 751 |
| Total bank equity capital | $96,227,000 | 751 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $9,700,000 | 2,582 |
| Undivided profits | $86,227,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,397,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 622 |
| Income earned, not collected on loans | $2,126,000 | 1,187 |
| Earning assets | $551,868,000 | 1,118 |
| Long-term assets (5+ years) | $30,924,000 | 4,237 |
| Average Assets, year-to-date | $580,268,500 | 1,166 |
| Average Assets, quarterly | $580,268,500 | 1,166 |
| Volatile liabilities | $36,305,000 | 1,158 |
| Insider loans | $1,652,000 | 2,821 |
| FHLB advances | $1,444,000 | 3,122 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $41,714,000 | 1,579 |
| Tier 1 (core) risk-based capital | $96,905,000 | 697 |
| Tier 2 risk-based capital | $3,298,000 | 1,548 |
| Total risk weighted assets | $263,236,000 | 1,622 |
| Total unused commitments | $41,714,000 | 1,579 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 147 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $570,825,000 | 1,187 |
| Cash and due from depository institutions | $64,253,000 | 1,002 |
| Interest-bearing balances | $54,697,000 | 770 |
| Securities | $190,747,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
| Net loans & leases | $289,196,000 | 1,438 |
| Loan loss allowance | $3,822,000 | 1,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,701,000 | 1,369 |
| Other real estate owned | $5,594,000 | 1,002 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,334,000 | 2,540 |
| Life insurance assets | $73,000 | 3,724 |
| Total liabilities and capital | $570,825,000 | 1,187 |
| Total liabilities | $475,519,000 | 1,259 |
| Total deposits | $467,188,000 | 1,202 |
| Interest-bearing deposits | $382,462,000 | 1,204 |
| Deposits held in domestic offices | $467,188,000 | 1,201 |
| % insured | 89.61% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,496,000 | 3,435 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,835,000 | 837 |
| Total equity capital | $95,306,000 | 755 |
| Total bank equity capital | $95,306,000 | 755 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $9,700,000 | 2,597 |
| Undivided profits | $85,306,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,451,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,400,000 | 1,070 |
| Earning assets | $540,640,000 | 1,141 |
| Long-term assets (5+ years) | $33,399,000 | 4,032 |
| Average Assets, year-to-date | $578,651,200 | 1,146 |
| Average Assets, quarterly | $574,751,000 | 1,169 |
| Volatile liabilities | $36,076,000 | 1,228 |
| Insider loans | $1,601,000 | 2,916 |
| FHLB advances | $1,496,000 | 3,305 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,011,000 | 1,693 |
| Tier 1 (core) risk-based capital | $93,069,000 | 715 |
| Tier 2 risk-based capital | $3,348,000 | 1,526 |
| Total risk weighted assets | $267,385,000 | 1,608 |
| Total unused commitments | $36,011,000 | 1,693 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 147 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $578,677,000 | 1,167 |
| Cash and due from depository institutions | $61,300,000 | 1,009 |
| Interest-bearing balances | $50,535,000 | 801 |
| Securities | $189,246,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
| Net loans & leases | $304,145,000 | 1,380 |
| Loan loss allowance | $3,756,000 | 1,905 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,780,000 | 1,357 |
| Other real estate owned | $6,098,000 | 1,009 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,608,000 | 2,799 |
| Life insurance assets | $66,000 | 3,709 |
| Total liabilities and capital | $578,677,000 | 1,167 |
| Total liabilities | $482,468,000 | 1,249 |
| Total deposits | $473,868,000 | 1,170 |
| Interest-bearing deposits | $392,726,000 | 1,179 |
| Deposits held in domestic offices | $473,868,000 | 1,169 |
| % insured | 88.45% | 4,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,547,000 | 3,460 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,053,000 | 849 |
| Total equity capital | $96,209,000 | 757 |
| Total bank equity capital | $96,209,000 | 757 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $9,700,000 | 2,617 |
| Undivided profits | $86,209,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,592,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 598 |
| Income earned, not collected on loans | $2,329,000 | 1,212 |
| Earning assets | $547,426,000 | 1,128 |
| Long-term assets (5+ years) | $39,869,000 | 3,648 |
| Average Assets, year-to-date | $580,607,750 | 1,155 |
| Average Assets, quarterly | $578,189,000 | 1,159 |
| Volatile liabilities | $39,217,000 | 1,173 |
| Insider loans | $1,475,000 | 3,109 |
| FHLB advances | $1,547,000 | 3,331 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,536,000 | 1,843 |
| Tier 1 (core) risk-based capital | $93,779,000 | 706 |
| Tier 2 risk-based capital | $3,497,000 | 1,490 |
| Total risk weighted assets | $279,499,000 | 1,546 |
| Total unused commitments | $32,536,000 | 1,843 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 147 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $577,701,000 | 1,161 |
| Cash and due from depository institutions | $61,069,000 | 1,013 |
| Interest-bearing balances | $45,072,000 | 901 |
| Securities | $187,289,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
| Net loans & leases | $304,562,000 | 1,370 |
| Loan loss allowance | $3,699,000 | 1,969 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,905,000 | 1,335 |
| Other real estate owned | $6,135,000 | 1,013 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,241,000 | 2,574 |
| Life insurance assets | $66,000 | 3,699 |
| Total liabilities and capital | $577,701,000 | 1,161 |
| Total liabilities | $482,723,000 | 1,249 |
| Total deposits | $474,770,000 | 1,161 |
| Interest-bearing deposits | $391,628,000 | 1,180 |
| Deposits held in domestic offices | $474,770,000 | 1,159 |
| % insured | 88.96% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,598,000 | 3,516 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,355,000 | 876 |
| Total equity capital | $94,978,000 | 756 |
| Total bank equity capital | $94,978,000 | 756 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $9,700,000 | 2,624 |
| Undivided profits | $84,978,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,969,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,424,000 | 1,083 |
| Earning assets | $540,423,000 | 1,128 |
| Long-term assets (5+ years) | $29,927,000 | 4,226 |
| Average Assets, year-to-date | $581,251,330 | 1,154 |
| Average Assets, quarterly | $582,098,000 | 1,163 |
| Volatile liabilities | $41,363,000 | 1,101 |
| Insider loans | $992,000 | 3,774 |
| FHLB advances | $1,598,000 | 3,392 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,815,000 | 1,835 |
| Tier 1 (core) risk-based capital | $92,788,000 | 709 |
| Tier 2 risk-based capital | $3,505,000 | 1,486 |
| Total risk weighted assets | $280,189,000 | 1,542 |
| Total unused commitments | $31,815,000 | 1,835 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 147 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $586,495,000 | 1,159 |
| Cash and due from depository institutions | $56,125,000 | 1,002 |
| Interest-bearing balances | $45,071,000 | 978 |
| Securities | $201,360,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,688 |
| Net loans & leases | $303,824,000 | 1,366 |
| Loan loss allowance | $3,614,000 | 2,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,012,000 | 1,325 |
| Other real estate owned | $6,501,000 | 1,002 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,948,000 | 2,670 |
| Life insurance assets | $66,000 | 3,692 |
| Total liabilities and capital | $586,495,000 | 1,159 |
| Total liabilities | $492,792,000 | 1,237 |
| Total deposits | $484,964,000 | 1,148 |
| Interest-bearing deposits | $401,445,000 | 1,170 |
| Deposits held in domestic offices | $484,964,000 | 1,146 |
| % insured | 87.61% | 4,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,648,000 | 3,527 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,180,000 | 882 |
| Total equity capital | $93,703,000 | 752 |
| Total bank equity capital | $93,703,000 | 752 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $9,700,000 | 2,645 |
| Undivided profits | $83,703,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,283,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,467,000 | 1,049 |
| Earning assets | $553,980,000 | 1,114 |
| Long-term assets (5+ years) | $43,164,000 | 3,479 |
| Average Assets, year-to-date | $583,026,500 | 1,155 |
| Average Assets, quarterly | $583,026,500 | 1,155 |
| Volatile liabilities | $50,214,000 | 945 |
| Insider loans | $1,133,000 | 3,587 |
| FHLB advances | $1,648,000 | 3,408 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,290,000 | 1,745 |
| Tier 1 (core) risk-based capital | $91,763,000 | 716 |
| Tier 2 risk-based capital | $3,528,000 | 1,478 |
| Total risk weighted assets | $282,167,000 | 1,532 |
| Total unused commitments | $34,290,000 | 1,745 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 146 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $579,558,000 | 1,160 |
| Cash and due from depository institutions | $90,317,000 | 1,014 |
| Interest-bearing balances | $79,171,000 | 479 |
| Securities | $150,809,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,313 |
| Net loans & leases | $311,576,000 | 1,349 |
| Loan loss allowance | $3,418,000 | 2,109 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,090,000 | 1,299 |
| Other real estate owned | $6,730,000 | 1,014 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,711,000 | 2,509 |
| Life insurance assets | $66,000 | 3,682 |
| Total liabilities and capital | $579,558,000 | 1,160 |
| Total liabilities | $486,908,000 | 1,242 |
| Total deposits | $479,304,000 | 1,146 |
| Interest-bearing deposits | $400,562,000 | 1,154 |
| Deposits held in domestic offices | $479,304,000 | 1,143 |
| % insured | 87.70% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,697,000 | 3,699 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,907,000 | 903 |
| Total equity capital | $92,650,000 | 755 |
| Total bank equity capital | $92,650,000 | 755 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $9,700,000 | 2,655 |
| Undivided profits | $82,650,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,971,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,831,000 | 952 |
| Earning assets | $545,881,000 | 1,117 |
| Long-term assets (5+ years) | $49,031,000 | 2,714 |
| Average Assets, year-to-date | $577,460,200 | 1,138 |
| Average Assets, quarterly | $573,271,500 | 1,170 |
| Volatile liabilities | $48,524,000 | 1,061 |
| Insider loans | $1,433,000 | 3,228 |
| FHLB advances | $1,697,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,939,000 | 1,996 |
| Tier 1 (core) risk-based capital | $90,894,000 | 716 |
| Tier 2 risk-based capital | $3,418,000 | 1,523 |
| Total risk weighted assets | $291,399,000 | 1,492 |
| Total unused commitments | $27,939,000 | 1,999 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 145 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $566,985,000 | 1,188 |
| Cash and due from depository institutions | $82,191,000 | 1,033 |
| Interest-bearing balances | $71,095,000 | 596 |
| Securities | $134,076,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,766 |
| Net loans & leases | $325,411,000 | 1,295 |
| Loan loss allowance | $3,383,000 | 2,154 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,195,000 | 1,280 |
| Other real estate owned | $7,578,000 | 1,033 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,484,000 | 2,898 |
| Life insurance assets | $60,000 | 3,683 |
| Total liabilities and capital | $566,985,000 | 1,188 |
| Total liabilities | $473,966,000 | 1,294 |
| Total deposits | $467,421,000 | 1,189 |
| Interest-bearing deposits | $389,141,000 | 1,203 |
| Deposits held in domestic offices | $467,421,000 | 1,187 |
| % insured | 88.87% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,746,000 | 3,798 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,799,000 | 1,090 |
| Total equity capital | $93,019,000 | 764 |
| Total bank equity capital | $93,019,000 | 763 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $9,700,000 | 2,685 |
| Undivided profits | $83,019,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,227,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 870 |
| Income earned, not collected on loans | $2,549,000 | 1,113 |
| Earning assets | $533,632,000 | 1,140 |
| Long-term assets (5+ years) | $41,997,000 | 2,974 |
| Average Assets, year-to-date | $576,935,750 | 1,150 |
| Average Assets, quarterly | $570,219,000 | 1,168 |
| Volatile liabilities | $39,281,000 | 1,297 |
| Insider loans | $1,461,000 | 3,235 |
| FHLB advances | $1,746,000 | 3,654 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,125,000 | 2,030 |
| Tier 1 (core) risk-based capital | $91,116,000 | 717 |
| Tier 2 risk-based capital | $3,383,000 | 1,548 |
| Total risk weighted assets | $301,950,000 | 1,453 |
| Total unused commitments | $27,125,000 | 2,035 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 144 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $573,453,000 | 1,170 |
| Cash and due from depository institutions | $81,345,000 | 1,049 |
| Interest-bearing balances | $71,258,000 | 526 |
| Securities | $137,812,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
| Net loans & leases | $326,758,000 | 1,300 |
| Loan loss allowance | $3,504,000 | 2,105 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,903,000 | 987 |
| Other real estate owned | $5,949,000 | 1,049 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,186,000 | 2,425 |
| Life insurance assets | $60,000 | 3,668 |
| Total liabilities and capital | $573,453,000 | 1,170 |
| Total liabilities | $480,704,000 | 1,257 |
| Total deposits | $472,800,000 | 1,157 |
| Interest-bearing deposits | $392,510,000 | 1,199 |
| Deposits held in domestic offices | $472,800,000 | 1,153 |
| % insured | 88.16% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,794,000 | 3,232 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,110,000 | 1,168 |
| Total equity capital | $92,749,000 | 755 |
| Total bank equity capital | $92,749,000 | 755 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $9,700,000 | 2,693 |
| Undivided profits | $82,749,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,294,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 846 |
| Income earned, not collected on loans | $2,747,000 | 1,006 |
| Earning assets | $538,328,000 | 1,126 |
| Long-term assets (5+ years) | $52,253,000 | 2,500 |
| Average Assets, year-to-date | $580,252,670 | 1,154 |
| Average Assets, quarterly | $583,439,000 | 1,146 |
| Volatile liabilities | $44,902,000 | 1,175 |
| Insider loans | $1,217,000 | 3,612 |
| FHLB advances | $3,794,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $32,382,000 | 1,781 |
| Tier 1 (core) risk-based capital | $91,054,000 | 702 |
| Tier 2 risk-based capital | $3,504,000 | 1,520 |
| Total risk weighted assets | $307,754,000 | 1,452 |
| Total unused commitments | $32,382,000 | 1,782 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 139 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $594,513,000 | 1,133 |
| Cash and due from depository institutions | $76,694,000 | 1,087 |
| Interest-bearing balances | $66,585,000 | 582 |
| Securities | $156,295,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,795 |
| Net loans & leases | $330,953,000 | 1,284 |
| Loan loss allowance | $3,855,000 | 1,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,038,000 | 976 |
| Other real estate owned | $7,534,000 | 1,087 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,949,000 | 2,510 |
| Life insurance assets | $60,000 | 3,678 |
| Total liabilities and capital | $594,513,000 | 1,133 |
| Total liabilities | $502,126,000 | 1,211 |
| Total deposits | $490,428,000 | 1,125 |
| Interest-bearing deposits | $408,585,000 | 1,166 |
| Deposits held in domestic offices | $490,428,000 | 1,123 |
| % insured | 85.85% | 5,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,413,000 | 2,473 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,285,000 | 1,126 |
| Total equity capital | $92,387,000 | 740 |
| Total bank equity capital | $92,387,000 | 738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $9,700,000 | 2,710 |
| Undivided profits | $82,387,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,640,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 734 |
| Income earned, not collected on loans | $2,605,000 | 1,069 |
| Earning assets | $557,883,000 | 1,094 |
| Long-term assets (5+ years) | $62,615,000 | 2,111 |
| Average Assets, year-to-date | $584,772,500 | 1,145 |
| Average Assets, quarterly | $584,772,500 | 1,145 |
| Volatile liabilities | $60,562,000 | 924 |
| Insider loans | $1,198,000 | 3,663 |
| FHLB advances | $7,413,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,426,000 | 1,720 |
| Tier 1 (core) risk-based capital | $91,020,000 | 693 |
| Tier 2 risk-based capital | $3,855,000 | 1,395 |
| Total risk weighted assets | $320,461,000 | 1,408 |
| Total unused commitments | $34,426,000 | 1,722 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 139 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $575,032,000 | 1,171 |
| Cash and due from depository institutions | $33,077,000 | 1,095 |
| Interest-bearing balances | $25,011,000 | 1,364 |
| Securities | $167,291,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,152 |
| Net loans & leases | $340,676,000 | 1,278 |
| Loan loss allowance | $3,804,000 | 1,987 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,138,000 | 983 |
| Other real estate owned | $7,762,000 | 1,095 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,538,000 | 2,401 |
| Life insurance assets | $60,000 | 3,696 |
| Total liabilities and capital | $575,032,000 | 1,171 |
| Total liabilities | $483,934,000 | 1,255 |
| Total deposits | $469,815,000 | 1,168 |
| Interest-bearing deposits | $395,116,000 | 1,199 |
| Deposits held in domestic offices | $469,815,000 | 1,166 |
| % insured | 86.42% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,510,000 | 2,198 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,609,000 | 1,276 |
| Total equity capital | $91,098,000 | 744 |
| Total bank equity capital | $91,098,000 | 743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $9,700,000 | 2,713 |
| Undivided profits | $81,098,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,876,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,161,000 | 895 |
| Earning assets | $539,528,000 | 1,140 |
| Long-term assets (5+ years) | $46,271,000 | 2,597 |
| Average Assets, year-to-date | $570,639,000 | 1,177 |
| Average Assets, quarterly | $570,384,500 | 1,192 |
| Volatile liabilities | $142,841,000 | 946 |
| Insider loans | $1,327,000 | 3,545 |
| FHLB advances | $10,510,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,575,000 | 1,972 |
| Tier 1 (core) risk-based capital | $89,892,000 | 691 |
| Tier 2 risk-based capital | $3,804,000 | 1,436 |
| Total risk weighted assets | $335,582,000 | 1,369 |
| Total unused commitments | $28,575,000 | 1,972 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 140 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $565,737,000 | 1,214 |
| Cash and due from depository institutions | $54,813,000 | 1,093 |
| Interest-bearing balances | $45,366,000 | 802 |
| Securities | $129,039,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,256 |
| Net loans & leases | $350,492,000 | 1,264 |
| Loan loss allowance | $3,791,000 | 1,990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,218,000 | 981 |
| Other real estate owned | $8,550,000 | 1,093 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,900,000 | 2,359 |
| Life insurance assets | $56,000 | 3,726 |
| Total liabilities and capital | $565,737,000 | 1,214 |
| Total liabilities | $474,980,000 | 1,283 |
| Total deposits | $451,417,000 | 1,219 |
| Interest-bearing deposits | $381,488,000 | 1,257 |
| Deposits held in domestic offices | $451,417,000 | 1,218 |
| % insured | 85.34% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,561,000 | 1,660 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,002,000 | 1,081 |
| Total equity capital | $90,757,000 | 761 |
| Total bank equity capital | $90,757,000 | 760 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $9,700,000 | 2,714 |
| Undivided profits | $80,757,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,695,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,035,000 | 993 |
| Earning assets | $527,622,000 | 1,184 |
| Long-term assets (5+ years) | $33,771,000 | 3,213 |
| Average Assets, year-to-date | $569,540,750 | 1,190 |
| Average Assets, quarterly | $571,808,500 | 1,188 |
| Volatile liabilities | $140,733,000 | 982 |
| Insider loans | $1,367,000 | 3,539 |
| FHLB advances | $18,561,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,734,000 | 2,158 |
| Tier 1 (core) risk-based capital | $88,681,000 | 695 |
| Tier 2 risk-based capital | $3,791,000 | 1,465 |
| Total risk weighted assets | $333,495,000 | 1,384 |
| Total unused commitments | $25,734,000 | 2,160 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 142 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $577,880,000 | 1,184 |
| Cash and due from depository institutions | $58,748,000 | 1,090 |
| Interest-bearing balances | $48,558,000 | 728 |
| Securities | $132,693,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,605 |
| Net loans & leases | $358,974,000 | 1,255 |
| Loan loss allowance | $4,157,000 | 1,857 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,322,000 | 983 |
| Other real estate owned | $4,772,000 | 1,090 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,321,000 | 2,307 |
| Life insurance assets | $56,000 | 3,735 |
| Total liabilities and capital | $577,880,000 | 1,184 |
| Total liabilities | $487,688,000 | 1,266 |
| Total deposits | $452,462,000 | 1,219 |
| Interest-bearing deposits | $376,151,000 | 1,277 |
| Deposits held in domestic offices | $452,462,000 | 1,217 |
| % insured | 83.80% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,615,000 | 1,173 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,611,000 | 1,101 |
| Total equity capital | $90,192,000 | 746 |
| Total bank equity capital | $90,192,000 | 744 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $9,700,000 | 2,723 |
| Undivided profits | $80,192,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,783,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 605 |
| Income earned, not collected on loans | $3,078,000 | 948 |
| Earning assets | $542,275,000 | 1,134 |
| Long-term assets (5+ years) | $39,625,000 | 2,835 |
| Average Assets, year-to-date | $570,808,670 | 1,196 |
| Average Assets, quarterly | $573,752,000 | 1,193 |
| Volatile liabilities | $150,115,000 | 951 |
| Insider loans | $1,395,000 | 3,547 |
| FHLB advances | $30,615,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,357,000 | 1,883 |
| Tier 1 (core) risk-based capital | $88,047,000 | 689 |
| Tier 2 risk-based capital | $4,157,000 | 1,371 |
| Total risk weighted assets | $342,579,000 | 1,378 |
| Total unused commitments | $31,357,000 | 1,886 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 141 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $569,624,000 | 1,227 |
| Cash and due from depository institutions | $66,232,000 | 1,103 |
| Interest-bearing balances | $57,079,000 | 614 |
| Securities | $115,553,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,850 |
| Net loans & leases | $357,002,000 | 1,293 |
| Loan loss allowance | $4,177,000 | 1,869 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,390,000 | 996 |
| Other real estate owned | $5,080,000 | 1,103 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,717,000 | 2,272 |
| Life insurance assets | $55,000 | 3,757 |
| Total liabilities and capital | $569,624,000 | 1,227 |
| Total liabilities | $481,033,000 | 1,318 |
| Total deposits | $440,871,000 | 1,277 |
| Interest-bearing deposits | $365,618,000 | 1,354 |
| Deposits held in domestic offices | $440,871,000 | 1,276 |
| % insured | 83.49% | 5,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,668,000 | 1,114 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,494,000 | 1,125 |
| Total equity capital | $88,591,000 | 753 |
| Total bank equity capital | $88,591,000 | 752 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $9,700,000 | 2,751 |
| Undivided profits | $78,591,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,450,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,861,000 | 1,065 |
| Earning assets | $534,284,000 | 1,194 |
| Long-term assets (5+ years) | $38,832,000 | 2,902 |
| Average Assets, year-to-date | $567,273,000 | 1,230 |
| Average Assets, quarterly | $567,273,000 | 1,230 |
| Volatile liabilities | $148,388,000 | 995 |
| Insider loans | $1,783,000 | 3,216 |
| FHLB advances | $35,668,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,428,000 | 1,724 |
| Tier 1 (core) risk-based capital | $86,838,000 | 701 |
| Tier 2 risk-based capital | $4,177,000 | 1,396 |
| Total risk weighted assets | $340,669,000 | 1,440 |
| Total unused commitments | $36,428,000 | 1,728 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 141 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $564,922,000 | 1,236 |
| Cash and due from depository institutions | $50,218,000 | 1,108 |
| Interest-bearing balances | $39,662,000 | 747 |
| Securities | $123,051,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $358,962,000 | 1,316 |
| Loan loss allowance | $4,346,000 | 1,797 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,379,000 | 1,008 |
| Other real estate owned | $5,281,000 | 1,108 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,531,000 | 2,158 |
| Life insurance assets | $54,000 | 3,768 |
| Total liabilities and capital | $564,922,000 | 1,236 |
| Total liabilities | $477,193,000 | 1,329 |
| Total deposits | $416,951,000 | 1,347 |
| Interest-bearing deposits | $342,960,000 | 1,442 |
| Deposits held in domestic offices | $416,951,000 | 1,345 |
| % insured | 86.94% | 4,768 |
| Federal funds purchased & repurchase agreements | $12,725,000 | 914 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,719,000 | 1,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,798,000 | 1,302 |
| Total equity capital | $87,729,000 | 748 |
| Total bank equity capital | $87,729,000 | 746 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $9,700,000 | 2,750 |
| Undivided profits | $77,729,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,931,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,325,000 | 946 |
| Earning assets | $527,175,000 | 1,205 |
| Long-term assets (5+ years) | $40,909,000 | 2,765 |
| Average Assets, year-to-date | $566,916,400 | 1,223 |
| Average Assets, quarterly | $567,845,000 | 1,232 |
| Volatile liabilities | $148,284,000 | 1,006 |
| Insider loans | $1,229,000 | 3,917 |
| FHLB advances | $43,719,000 | 945 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,127,000 | 2,025 |
| Tier 1 (core) risk-based capital | $85,635,000 | 699 |
| Tier 2 risk-based capital | $4,319,000 | 1,381 |
| Total risk weighted assets | $345,510,000 | 1,450 |
| Total unused commitments | $30,127,000 | 2,027 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 142 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $570,768,000 | 1,244 |
| Cash and due from depository institutions | $15,282,000 | 1,122 |
| Interest-bearing balances | $4,964,000 | 3,070 |
| Securities | $135,244,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $26,475,000 | 310 |
| Net loans & leases | $368,384,000 | 1,302 |
| Loan loss allowance | $3,783,000 | 1,942 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,526,000 | 1,000 |
| Other real estate owned | $5,064,000 | 1,122 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,793,000 | 2,271 |
| Life insurance assets | $50,000 | 3,793 |
| Total liabilities and capital | $570,768,000 | 1,244 |
| Total liabilities | $486,855,000 | 1,314 |
| Total deposits | $422,299,000 | 1,332 |
| Interest-bearing deposits | $336,018,000 | 1,480 |
| Deposits held in domestic offices | $422,299,000 | 1,328 |
| % insured | 85.89% | 5,258 |
| Federal funds purchased & repurchase agreements | $13,225,000 | 927 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,771,000 | 1,101 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,560,000 | 732 |
| Total equity capital | $83,913,000 | 807 |
| Total bank equity capital | $83,913,000 | 806 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $9,700,000 | 2,746 |
| Undivided profits | $73,913,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,648,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,320,000 | 1,011 |
| Earning assets | $535,067,000 | 1,217 |
| Long-term assets (5+ years) | $45,535,000 | 2,542 |
| Average Assets, year-to-date | $567,415,000 | 1,233 |
| Average Assets, quarterly | $571,307,500 | 1,237 |
| Volatile liabilities | $148,399,000 | 1,022 |
| Insider loans | $1,350,000 | 3,763 |
| FHLB advances | $42,771,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,997,000 | 1,949 |
| Tier 1 (core) risk-based capital | $84,824,000 | 717 |
| Tier 2 risk-based capital | $3,783,000 | 1,566 |
| Total risk weighted assets | $357,592,000 | 1,427 |
| Total unused commitments | $33,997,000 | 1,951 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 141 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $571,847,000 | 1,250 |
| Cash and due from depository institutions | $15,886,000 | 1,169 |
| Interest-bearing balances | $5,429,000 | 2,663 |
| Securities | $130,943,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $42,550,000 | 179 |
| Net loans & leases | $361,384,000 | 1,354 |
| Loan loss allowance | $3,912,000 | 1,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,618,000 | 1,010 |
| Other real estate owned | $1,644,000 | 1,169 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,822,000 | 2,522 |
| Life insurance assets | $50,000 | 3,832 |
| Total liabilities and capital | $571,847,000 | 1,250 |
| Total liabilities | $487,897,000 | 1,322 |
| Total deposits | $440,273,000 | 1,292 |
| Interest-bearing deposits | $347,251,000 | 1,439 |
| Deposits held in domestic offices | $440,273,000 | 1,288 |
| % insured | 75.14% | 4,998 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,916 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,824,000 | 1,265 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,400,000 | 845 |
| Total equity capital | $83,950,000 | 797 |
| Total bank equity capital | $83,950,000 | 795 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $9,700,000 | 2,742 |
| Undivided profits | $73,950,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $21,396,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,237,000 | 1,021 |
| Earning assets | $540,306,000 | 1,214 |
| Long-term assets (5+ years) | $40,396,000 | 2,717 |
| Average Assets, year-to-date | $566,297,330 | 1,256 |
| Average Assets, quarterly | $570,368,000 | 1,251 |
| Volatile liabilities | $136,134,000 | 1,123 |
| Insider loans | $1,111,000 | 4,109 |
| FHLB advances | $37,824,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,159,000 | 1,600 |
| Tier 1 (core) risk-based capital | $85,405,000 | 717 |
| Tier 2 risk-based capital | $3,912,000 | 1,510 |
| Total risk weighted assets | $353,718,000 | 1,471 |
| Total unused commitments | $45,159,000 | 1,602 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 141 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $568,889,000 | 1,254 |
| Cash and due from depository institutions | $16,392,000 | 1,165 |
| Interest-bearing balances | $5,252,000 | 2,465 |
| Securities | $134,179,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $46,425,000 | 234 |
| Net loans & leases | $351,895,000 | 1,406 |
| Loan loss allowance | $3,657,000 | 1,846 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,741,000 | 994 |
| Other real estate owned | $402,000 | 1,165 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,855,000 | 2,509 |
| Life insurance assets | $50,000 | 3,859 |
| Total liabilities and capital | $568,889,000 | 1,254 |
| Total liabilities | $486,505,000 | 1,340 |
| Total deposits | $431,383,000 | 1,313 |
| Interest-bearing deposits | $334,978,000 | 1,503 |
| Deposits held in domestic offices | $431,383,000 | 1,309 |
| % insured | 76.58% | 4,707 |
| Federal funds purchased & repurchase agreements | $9,875,000 | 1,127 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,875,000 | 1,312 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,372,000 | 841 |
| Total equity capital | $82,384,000 | 809 |
| Total bank equity capital | $82,384,000 | 808 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $9,700,000 | 2,731 |
| Undivided profits | $72,384,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,947,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,179,000 | 1,054 |
| Earning assets | $537,751,000 | 1,220 |
| Long-term assets (5+ years) | $44,714,000 | 2,522 |
| Average Assets, year-to-date | $563,522,500 | 1,265 |
| Average Assets, quarterly | $563,522,500 | 1,265 |
| Volatile liabilities | $130,104,000 | 1,189 |
| Insider loans | $1,152,000 | 4,094 |
| FHLB advances | $37,875,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $46,147,000 | 1,667 |
| Tier 1 (core) risk-based capital | $84,249,000 | 734 |
| Tier 2 risk-based capital | $3,657,000 | 1,584 |
| Total risk weighted assets | $347,984,000 | 1,503 |
| Total unused commitments | $46,147,000 | 1,668 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 140 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $558,156,000 | 1,266 |
| Cash and due from depository institutions | $15,203,000 | 1,179 |
| Interest-bearing balances | $5,847,000 | 1,660 |
| Securities | $144,853,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $26,375,000 | 334 |
| Net loans & leases | $350,055,000 | 1,430 |
| Loan loss allowance | $3,937,000 | 1,709 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,834,000 | 992 |
| Other real estate owned | $437,000 | 1,179 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,399,000 | 2,180 |
| Life insurance assets | $50,000 | 3,883 |
| Total liabilities and capital | $558,156,000 | 1,266 |
| Total liabilities | $478,194,000 | 1,336 |
| Total deposits | $422,006,000 | 1,298 |
| Interest-bearing deposits | $328,629,000 | 1,473 |
| Deposits held in domestic offices | $422,006,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,900,000 | 970 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,927,000 | 1,540 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,361,000 | 946 |
| Total equity capital | $79,962,000 | 825 |
| Total bank equity capital | $79,962,000 | 825 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $9,700,000 | 2,709 |
| Undivided profits | $69,962,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,206,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,842,000 | 897 |
| Earning assets | $527,130,000 | 1,220 |
| Long-term assets (5+ years) | $48,058,000 | 2,368 |
| Average Assets, year-to-date | $537,831,000 | 1,263 |
| Average Assets, quarterly | $561,458,000 | 1,253 |
| Volatile liabilities | $126,221,000 | 1,213 |
| Insider loans | $1,451,000 | 3,740 |
| FHLB advances | $34,927,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,855,000 | 1,755 |
| Tier 1 (core) risk-based capital | $82,906,000 | 723 |
| Tier 2 risk-based capital | $3,937,000 | 1,476 |
| Total risk weighted assets | $349,442,000 | 1,492 |
| Total unused commitments | $43,855,000 | 1,756 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 140 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $564,760,000 | 1,237 |
| Cash and due from depository institutions | $14,952,000 | 1,187 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $130,648,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $41,625,000 | 283 |
| Net loans & leases | $357,381,000 | 1,383 |
| Loan loss allowance | $2,785,000 | 2,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,007,000 | 974 |
| Other real estate owned | $448,000 | 1,187 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,699,000 | 2,568 |
| Life insurance assets | $46,000 | 3,914 |
| Total liabilities and capital | $564,760,000 | 1,237 |
| Total liabilities | $482,208,000 | 1,304 |
| Total deposits | $426,497,000 | 1,248 |
| Interest-bearing deposits | $320,462,000 | 1,484 |
| Deposits held in domestic offices | $426,497,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,200,000 | 1,040 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,977,000 | 1,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,534,000 | 1,055 |
| Total equity capital | $82,552,000 | 817 |
| Total bank equity capital | $82,552,000 | 817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $9,700,000 | 2,699 |
| Undivided profits | $72,552,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,457,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,425,000 | 1,079 |
| Earning assets | $529,682,000 | 1,208 |
| Long-term assets (5+ years) | $45,200,000 | 2,441 |
| Average Assets, year-to-date | $532,749,750 | 1,272 |
| Average Assets, quarterly | $544,680,500 | 1,275 |
| Volatile liabilities | $118,575,000 | 1,259 |
| Insider loans | $1,226,000 | 4,047 |
| FHLB advances | $35,977,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,573,000 | 1,854 |
| Tier 1 (core) risk-based capital | $83,750,000 | 737 |
| Tier 2 risk-based capital | $2,785,000 | 1,915 |
| Total risk weighted assets | $357,752,000 | 1,455 |
| Total unused commitments | $44,573,000 | 1,855 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 138 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $524,601,000 | 1,315 |
| Cash and due from depository institutions | $11,155,000 | 1,237 |
| Interest-bearing balances | $585,000 | 3,398 |
| Securities | $127,943,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $26,625,000 | 414 |
| Net loans & leases | $338,688,000 | 1,458 |
| Loan loss allowance | $3,199,000 | 1,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,055,000 | 962 |
| Other real estate owned | $547,000 | 1,237 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,588,000 | 2,554 |
| Life insurance assets | $46,000 | 3,941 |
| Total liabilities and capital | $524,601,000 | 1,315 |
| Total liabilities | $443,942,000 | 1,422 |
| Total deposits | $400,789,000 | 1,340 |
| Interest-bearing deposits | $331,413,000 | 1,416 |
| Deposits held in domestic offices | $400,789,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,584 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,027,000 | 1,602 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,326,000 | 1,068 |
| Total equity capital | $80,659,000 | 841 |
| Total bank equity capital | $80,659,000 | 841 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $9,700,000 | 2,698 |
| Undivided profits | $70,659,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,649,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,276,000 | 1,115 |
| Earning assets | $493,841,000 | 1,273 |
| Long-term assets (5+ years) | $52,690,000 | 2,154 |
| Average Assets, year-to-date | $522,079,670 | 1,284 |
| Average Assets, quarterly | $525,325,500 | 1,302 |
| Volatile liabilities | $112,873,000 | 1,316 |
| Insider loans | $1,200,000 | 4,089 |
| FHLB advances | $31,027,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,795,000 | 1,738 |
| Tier 1 (core) risk-based capital | $81,887,000 | 752 |
| Tier 2 risk-based capital | $3,199,000 | 1,688 |
| Total risk weighted assets | $335,451,000 | 1,554 |
| Total unused commitments | $49,795,000 | 1,738 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 138 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $526,050,000 | 1,294 |
| Cash and due from depository institutions | $14,581,000 | 1,233 |
| Interest-bearing balances | $186,000 | 4,490 |
| Securities | $127,826,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $40,725,000 | 361 |
| Net loans & leases | $323,220,000 | 1,492 |
| Loan loss allowance | $3,364,000 | 1,680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,812,000 | 972 |
| Other real estate owned | $653,000 | 1,233 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,233,000 | 2,597 |
| Life insurance assets | $46,000 | 3,963 |
| Total liabilities and capital | $526,050,000 | 1,294 |
| Total liabilities | $446,290,000 | 1,384 |
| Total deposits | $401,006,000 | 1,334 |
| Interest-bearing deposits | $331,663,000 | 1,411 |
| Deposits held in domestic offices | $401,006,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,531 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,076,000 | 1,441 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,908,000 | 1,042 |
| Total equity capital | $79,760,000 | 865 |
| Total bank equity capital | $79,760,000 | 865 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $9,700,000 | 2,677 |
| Undivided profits | $69,760,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,189,000 | 1,183 |
| Earning assets | $491,957,000 | 1,265 |
| Long-term assets (5+ years) | $56,680,000 | 1,962 |
| Average Assets, year-to-date | $520,819,000 | 1,289 |
| Average Assets, quarterly | $520,819,000 | 1,289 |
| Volatile liabilities | $111,428,000 | 1,297 |
| Insider loans | $1,207,000 | 4,030 |
| FHLB advances | $33,076,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $53,841,000 | 1,653 |
| Tier 1 (core) risk-based capital | $80,090,000 | 770 |
| Tier 2 risk-based capital | $3,364,000 | 1,586 |
| Total risk weighted assets | $326,739,000 | 1,563 |
| Total unused commitments | $53,841,000 | 1,655 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 137 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $515,588,000 | 1,296 |
| Cash and due from depository institutions | $13,832,000 | 1,245 |
| Interest-bearing balances | $224,000 | 3,887 |
| Securities | $116,681,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $48,750,000 | 284 |
| Net loans & leases | $316,841,000 | 1,516 |
| Loan loss allowance | $3,541,000 | 1,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,264,000 | 1,019 |
| Other real estate owned | $757,000 | 1,245 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,463,000 | 2,539 |
| Life insurance assets | $46,000 | 3,971 |
| Total liabilities and capital | $515,588,000 | 1,296 |
| Total liabilities | $438,128,000 | 1,378 |
| Total deposits | $396,105,000 | 1,328 |
| Interest-bearing deposits | $329,639,000 | 1,404 |
| Deposits held in domestic offices | $396,105,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,925,000 | 1,197 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,125,000 | 1,630 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,973,000 | 1,191 |
| Total equity capital | $77,460,000 | 885 |
| Total bank equity capital | $77,460,000 | 885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $9,700,000 | 2,649 |
| Undivided profits | $67,460,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,733,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,564,000 | 1,130 |
| Earning assets | $482,496,000 | 1,270 |
| Long-term assets (5+ years) | $60,034,000 | 1,749 |
| Average Assets, year-to-date | $493,688,000 | 1,318 |
| Average Assets, quarterly | $508,550,000 | 1,305 |
| Volatile liabilities | $108,027,000 | 1,357 |
| Insider loans | $1,760,000 | 3,290 |
| FHLB advances | $25,125,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,129,000 | 2,149 |
| Tier 1 (core) risk-based capital | $78,388,000 | 789 |
| Tier 2 risk-based capital | $3,541,000 | 1,499 |
| Total risk weighted assets | $320,761,000 | 1,577 |
| Total unused commitments | $39,129,000 | 2,151 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 135 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $501,512,000 | 1,322 |
| Cash and due from depository institutions | $13,110,000 | 1,254 |
| Interest-bearing balances | $210,000 | 3,794 |
| Securities | $125,544,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $28,600,000 | 480 |
| Net loans & leases | $314,954,000 | 1,503 |
| Loan loss allowance | $3,559,000 | 1,510 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,846,000 | 1,033 |
| Other real estate owned | $1,805,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,653,000 | 2,806 |
| Life insurance assets | $42,000 | 3,954 |
| Total liabilities and capital | $501,512,000 | 1,322 |
| Total liabilities | $422,687,000 | 1,406 |
| Total deposits | $391,042,000 | 1,350 |
| Interest-bearing deposits | $325,044,000 | 1,414 |
| Deposits held in domestic offices | $391,042,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 1,276 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,173,000 | 1,856 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,872,000 | 1,446 |
| Total equity capital | $78,825,000 | 861 |
| Total bank equity capital | $78,825,000 | 861 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $9,700,000 | 2,593 |
| Undivided profits | $68,825,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,729,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,591,000 | 1,202 |
| Earning assets | $469,308,000 | 1,291 |
| Long-term assets (5+ years) | $67,119,000 | 1,558 |
| Average Assets, year-to-date | $488,213,000 | 1,326 |
| Average Assets, quarterly | $497,900,500 | 1,326 |
| Volatile liabilities | $111,457,000 | 1,266 |
| Insider loans | $1,392,000 | 3,719 |
| FHLB advances | $18,173,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,070,000 | 2,010 |
| Tier 1 (core) risk-based capital | $78,773,000 | 787 |
| Tier 2 risk-based capital | $3,559,000 | 1,474 |
| Total risk weighted assets | $314,537,000 | 1,584 |
| Total unused commitments | $43,070,000 | 2,010 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 134 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $494,289,000 | 1,357 |
| Cash and due from depository institutions | $11,623,000 | 1,293 |
| Interest-bearing balances | $65,000 | 5,171 |
| Securities | $125,121,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $29,138,000 | 512 |
| Net loans & leases | $310,148,000 | 1,516 |
| Loan loss allowance | $3,625,000 | 1,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,543,000 | 1,066 |
| Other real estate owned | $989,000 | 1,293 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,727,000 | 2,753 |
| Life insurance assets | $42,000 | 3,984 |
| Total liabilities and capital | $494,289,000 | 1,357 |
| Total liabilities | $417,571,000 | 1,429 |
| Total deposits | $387,537,000 | 1,369 |
| Interest-bearing deposits | $319,700,000 | 1,451 |
| Deposits held in domestic offices | $387,537,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,550,000 | 1,082 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,221,000 | 2,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,263,000 | 1,617 |
| Total equity capital | $76,718,000 | 887 |
| Total bank equity capital | $76,718,000 | 887 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $9,700,000 | 2,582 |
| Undivided profits | $66,718,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,274,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,318,000 | 1,209 |
| Earning assets | $464,472,000 | 1,315 |
| Long-term assets (5+ years) | $59,639,000 | 1,668 |
| Average Assets, year-to-date | $483,780,000 | 1,361 |
| Average Assets, quarterly | $487,384,000 | 1,366 |
| Volatile liabilities | $109,642,000 | 1,277 |
| Insider loans | $1,405,000 | 3,678 |
| FHLB advances | $14,221,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $46,196,000 | 1,944 |
| Tier 1 (core) risk-based capital | $77,226,000 | 814 |
| Tier 2 risk-based capital | $3,625,000 | 1,473 |
| Total risk weighted assets | $309,503,000 | 1,613 |
| Total unused commitments | $46,196,000 | 1,944 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 135 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $480,479,000 | 1,388 |
| Cash and due from depository institutions | $13,851,000 | 1,271 |
| Interest-bearing balances | $85,000 | 5,022 |
| Securities | $115,555,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $38,327,000 | 478 |
| Net loans & leases | $295,276,000 | 1,583 |
| Loan loss allowance | $3,717,000 | 1,424 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,324,000 | 1,064 |
| Other real estate owned | $738,000 | 1,271 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,408,000 | 2,818 |
| Life insurance assets | $42,000 | 3,999 |
| Total liabilities and capital | $480,479,000 | 1,388 |
| Total liabilities | $404,700,000 | 1,478 |
| Total deposits | $387,019,000 | 1,360 |
| Interest-bearing deposits | $319,800,000 | 1,437 |
| Deposits held in domestic offices | $387,019,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,267,000 | 2,011 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,414,000 | 1,596 |
| Total equity capital | $75,779,000 | 872 |
| Total bank equity capital | $75,779,000 | 872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $9,700,000 | 2,544 |
| Undivided profits | $65,779,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,168,000 | 1,216 |
| Earning assets | $449,243,000 | 1,353 |
| Long-term assets (5+ years) | $45,935,000 | 1,983 |
| Average Assets, year-to-date | $478,525,500 | 1,378 |
| Average Assets, quarterly | $478,525,500 | 1,378 |
| Volatile liabilities | $101,857,000 | 1,339 |
| Insider loans | $1,261,000 | 3,849 |
| FHLB advances | $14,267,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $53,036,000 | 1,736 |
| Tier 1 (core) risk-based capital | $75,842,000 | 805 |
| Tier 2 risk-based capital | $3,717,000 | 1,420 |
| Total risk weighted assets | $297,685,000 | 1,651 |
| Total unused commitments | $53,036,000 | 1,737 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 133 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $476,572,000 | 1,376 |
| Cash and due from depository institutions | $14,833,000 | 1,300 |
| Interest-bearing balances | $75,000 | 5,129 |
| Securities | $114,890,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $39,923,000 | 378 |
| Net loans & leases | $289,441,000 | 1,595 |
| Loan loss allowance | $3,781,000 | 1,384 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,387,000 | 1,022 |
| Other real estate owned | $252,000 | 1,300 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,846,000 | 2,667 |
| Life insurance assets | $41,000 | 4,000 |
| Total liabilities and capital | $476,572,000 | 1,376 |
| Total liabilities | $402,451,000 | 1,469 |
| Total deposits | $382,978,000 | 1,354 |
| Interest-bearing deposits | $314,754,000 | 1,431 |
| Deposits held in domestic offices | $382,978,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,314,000 | 1,869 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,159,000 | 2,249 |
| Total equity capital | $74,121,000 | 871 |
| Total bank equity capital | $74,121,000 | 871 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $9,700,000 | 2,497 |
| Undivided profits | $64,121,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,975,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,367,000 | 1,182 |
| Earning assets | $444,329,000 | 1,352 |
| Long-term assets (5+ years) | $38,170,000 | 2,225 |
| Average Assets, year-to-date | $441,816,800 | 1,409 |
| Average Assets, quarterly | $461,106,000 | 1,403 |
| Volatile liabilities | $96,349,000 | 1,554 |
| Insider loans | $1,124,000 | 4,041 |
| FHLB advances | $17,314,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,916,000 | 2,058 |
| Tier 1 (core) risk-based capital | $74,350,000 | 813 |
| Tier 2 risk-based capital | $3,565,000 | 1,463 |
| Total risk weighted assets | $284,959,000 | 1,698 |
| Total unused commitments | $41,916,000 | 2,058 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 133 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $445,640,000 | 1,461 |
| Cash and due from depository institutions | $15,087,000 | 1,315 |
| Interest-bearing balances | $470,000 | 3,164 |
| Securities | $106,178,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $21,388,000 | 624 |
| Net loans & leases | $286,539,000 | 1,590 |
| Loan loss allowance | $4,255,000 | 1,210 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,220,000 | 1,029 |
| Other real estate owned | $152,000 | 1,315 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,076,000 | 2,985 |
| Life insurance assets | $33,000 | 3,990 |
| Total liabilities and capital | $445,640,000 | 1,461 |
| Total liabilities | $371,885,000 | 1,597 |
| Total deposits | $342,371,000 | 1,522 |
| Interest-bearing deposits | $279,518,000 | 1,617 |
| Deposits held in domestic offices | $342,371,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,150,000 | 987 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,360,000 | 2,332 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,004,000 | 1,715 |
| Total equity capital | $73,755,000 | 888 |
| Total bank equity capital | $73,755,000 | 888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $9,700,000 | 2,463 |
| Undivided profits | $63,755,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,205,000 | 1,224 |
| Earning assets | $414,575,000 | 1,444 |
| Long-term assets (5+ years) | $29,264,000 | 2,674 |
| Average Assets, year-to-date | $433,128,000 | 1,450 |
| Average Assets, quarterly | $440,283,500 | 1,463 |
| Volatile liabilities | $92,505,000 | 1,593 |
| Insider loans | $1,351,000 | 3,678 |
| FHLB advances | $12,360,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,675,000 | 2,205 |
| Tier 1 (core) risk-based capital | $73,973,000 | 825 |
| Tier 2 risk-based capital | $3,536,000 | 1,469 |
| Total risk weighted assets | $282,180,000 | 1,706 |
| Total unused commitments | $38,675,000 | 2,206 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $434,927,000 | 1,484 |
| Cash and due from depository institutions | $15,368,000 | 1,367 |
| Interest-bearing balances | $570,000 | 2,975 |
| Securities | $108,425,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $20,445,000 | 591 |
| Net loans & leases | $274,484,000 | 1,646 |
| Loan loss allowance | $4,181,000 | 1,234 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,842,000 | 1,051 |
| Other real estate owned | $301,000 | 1,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,062,000 | 2,951 |
| Life insurance assets | $33,000 | 3,971 |
| Total liabilities and capital | $434,927,000 | 1,484 |
| Total liabilities | $363,479,000 | 1,625 |
| Total deposits | $338,565,000 | 1,529 |
| Interest-bearing deposits | $269,967,000 | 1,631 |
| Deposits held in domestic offices | $338,565,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,025,000 | 1,200 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,333,000 | 2,372 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,556,000 | 1,807 |
| Total equity capital | $71,448,000 | 885 |
| Total bank equity capital | $71,448,000 | 885 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $9,700,000 | 2,410 |
| Undivided profits | $61,448,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,829,000 | 1,255 |
| Earning assets | $403,924,000 | 1,465 |
| Long-term assets (5+ years) | $29,993,000 | 2,602 |
| Average Assets, year-to-date | $428,957,330 | 1,468 |
| Average Assets, quarterly | $430,122,000 | 1,479 |
| Volatile liabilities | $77,658,000 | 1,828 |
| Insider loans | $1,605,000 | 3,326 |
| FHLB advances | $12,333,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,980,000 | 2,002 |
| Tier 1 (core) risk-based capital | $72,506,000 | 818 |
| Tier 2 risk-based capital | $3,406,000 | 1,494 |
| Total risk weighted assets | $271,666,000 | 1,734 |
| Total unused commitments | $44,980,000 | 2,002 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 125 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $425,317,000 | 1,491 |
| Cash and due from depository institutions | $13,834,000 | 1,383 |
| Interest-bearing balances | $860,000 | 2,716 |
| Securities | $110,659,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $25,163,000 | 554 |
| Net loans & leases | $260,972,000 | 1,679 |
| Loan loss allowance | $3,975,000 | 1,273 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,564,000 | 1,170 |
| Other real estate owned | $320,000 | 1,383 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,805,000 | 2,996 |
| Life insurance assets | $33,000 | 3,940 |
| Total liabilities and capital | $425,317,000 | 1,491 |
| Total liabilities | $354,673,000 | 1,635 |
| Total deposits | $339,682,000 | 1,484 |
| Interest-bearing deposits | $268,608,000 | 1,620 |
| Deposits held in domestic offices | $339,682,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,836 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,022,000 | 2,746 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,394,000 | 1,913 |
| Total equity capital | $70,644,000 | 882 |
| Total bank equity capital | $70,644,000 | 882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $9,700,000 | 2,352 |
| Undivided profits | $60,644,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,118 |
| Income earned, not collected on loans | $2,744,000 | 1,220 |
| Earning assets | $397,654,000 | 1,461 |
| Long-term assets (5+ years) | $28,752,000 | 2,643 |
| Average Assets, year-to-date | $425,972,500 | 1,468 |
| Average Assets, quarterly | $425,972,500 | 1,468 |
| Volatile liabilities | $70,494,000 | 1,904 |
| Insider loans | $1,270,000 | 3,722 |
| FHLB advances | $9,022,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,333,000 | 2,075 |
| Tier 1 (core) risk-based capital | $71,210,000 | 817 |
| Tier 2 risk-based capital | $3,261,000 | 1,525 |
| Total risk weighted assets | $260,138,000 | 1,754 |
| Total unused commitments | $41,333,000 | 2,076 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 125 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $426,628,000 | 1,469 |
| Cash and due from depository institutions | $18,940,000 | 1,391 |
| Interest-bearing balances | $968,000 | 2,700 |
| Securities | $109,893,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $25,665,000 | 501 |
| Net loans & leases | $259,253,000 | 1,667 |
| Loan loss allowance | $4,152,000 | 1,200 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,496,000 | 1,494 |
| Other real estate owned | $355,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,026,000 | 2,867 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $426,628,000 | 1,469 |
| Total liabilities | $356,978,000 | 1,588 |
| Total deposits | $349,393,000 | 1,408 |
| Interest-bearing deposits | $279,947,000 | 1,525 |
| Deposits held in domestic offices | $349,393,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,067,000 | 3,362 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,518,000 | 2,599 |
| Total equity capital | $69,650,000 | 883 |
| Total bank equity capital | $69,650,000 | 883 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $9,700,000 | 2,316 |
| Undivided profits | $59,650,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,849,000 | 1,167 |
| Earning assets | $395,779,000 | 1,446 |
| Long-term assets (5+ years) | $29,471,000 | 2,584 |
| Average Assets, year-to-date | $410,432,600 | 1,470 |
| Average Assets, quarterly | $419,776,000 | 1,478 |
| Volatile liabilities | $59,003,000 | 2,165 |
| Insider loans | $1,304,000 | 3,678 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $43,372,000 | 1,981 |
| Tier 1 (core) risk-based capital | $69,854,000 | 816 |
| Tier 2 risk-based capital | $3,240,000 | 1,508 |
| Total risk weighted assets | $258,320,000 | 1,746 |
| Total unused commitments | $43,372,000 | 1,982 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 123 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $412,924,000 | 1,481 |
| Cash and due from depository institutions | $14,064,000 | 1,391 |
| Interest-bearing balances | $1,033,000 | 2,663 |
| Securities | $108,651,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $21,153,000 | 627 |
| Net loans & leases | $256,693,000 | 1,644 |
| Loan loss allowance | $3,936,000 | 1,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,125,000 | 1,531 |
| Other real estate owned | $720,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,518,000 | 3,052 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $412,924,000 | 1,481 |
| Total liabilities | $341,768,000 | 1,639 |
| Total deposits | $329,977,000 | 1,475 |
| Interest-bearing deposits | $267,647,000 | 1,550 |
| Deposits held in domestic offices | $329,977,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,325,000 | 1,947 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,112,000 | 3,405 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,354,000 | 1,832 |
| Total equity capital | $71,156,000 | 844 |
| Total bank equity capital | $71,156,000 | 844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $9,700,000 | 2,256 |
| Undivided profits | $61,156,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,574,000 | 1,245 |
| Earning assets | $387,530,000 | 1,445 |
| Long-term assets (5+ years) | $35,794,000 | 2,263 |
| Average Assets, year-to-date | $406,383,750 | 1,476 |
| Average Assets, quarterly | $406,825,500 | 1,499 |
| Volatile liabilities | $63,470,000 | 1,964 |
| Insider loans | $1,307,000 | 3,606 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $43,189,000 | 1,947 |
| Tier 1 (core) risk-based capital | $70,977,000 | 782 |
| Tier 2 risk-based capital | $3,116,000 | 1,537 |
| Total risk weighted assets | $248,493,000 | 1,757 |
| Total unused commitments | $43,189,000 | 1,949 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 123 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $400,727,000 | 1,519 |
| Cash and due from depository institutions | $19,844,000 | 1,396 |
| Interest-bearing balances | $4,691,000 | 1,124 |
| Securities | $123,641,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,639 |
| Net loans & leases | $242,437,000 | 1,692 |
| Loan loss allowance | $3,767,000 | 1,276 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,587,000 | 1,627 |
| Other real estate owned | $887,000 | 1,396 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,732,000 | 3,387 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $400,727,000 | 1,519 |
| Total liabilities | $330,712,000 | 1,667 |
| Total deposits | $320,668,000 | 1,491 |
| Interest-bearing deposits | $264,607,000 | 1,541 |
| Deposits held in domestic offices | $320,668,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,825,000 | 1,671 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,155,000 | 4,207 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,064,000 | 1,909 |
| Total equity capital | $70,015,000 | 851 |
| Total bank equity capital | $70,015,000 | 851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $9,700,000 | 2,209 |
| Undivided profits | $60,015,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 494 |
| Income earned, not collected on loans | $2,285,000 | 1,291 |
| Earning assets | $374,368,000 | 1,486 |
| Long-term assets (5+ years) | $36,294,000 | 2,246 |
| Average Assets, year-to-date | $404,203,670 | 1,470 |
| Average Assets, quarterly | $399,535,000 | 1,501 |
| Volatile liabilities | $57,209,000 | 2,041 |
| Insider loans | $548,000 | 5,241 |
| FHLB advances | $3,155,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,418,000 | 1,860 |
| Tier 1 (core) risk-based capital | $69,501,000 | 781 |
| Tier 2 risk-based capital | $2,918,000 | 1,606 |
| Total risk weighted assets | $232,583,000 | 1,821 |
| Total unused commitments | $44,418,000 | 1,860 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 124 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $398,343,000 | 1,508 |
| Cash and due from depository institutions | $11,732,000 | 1,384 |
| Interest-bearing balances | $2,294,000 | 1,840 |
| Securities | $124,834,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $23,357,000 | 523 |
| Net loans & leases | $227,015,000 | 1,760 |
| Loan loss allowance | $3,567,000 | 1,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,621,000 | 1,582 |
| Other real estate owned | $788,000 | 1,384 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,996,000 | 3,192 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $398,343,000 | 1,508 |
| Total liabilities | $330,150,000 | 1,643 |
| Total deposits | $326,736,000 | 1,442 |
| Interest-bearing deposits | $272,140,000 | 1,481 |
| Deposits held in domestic offices | $326,736,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,284,000 | 4,853 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,130,000 | 1,870 |
| Total equity capital | $68,193,000 | 844 |
| Total bank equity capital | $68,193,000 | 844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $9,700,000 | 2,162 |
| Undivided profits | $58,193,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 619 |
| Income earned, not collected on loans | $2,120,000 | 1,370 |
| Earning assets | $377,500,000 | 1,450 |
| Long-term assets (5+ years) | $37,350,000 | 2,248 |
| Average Assets, year-to-date | $405,942,000 | 1,461 |
| Average Assets, quarterly | $405,942,000 | 1,461 |
| Volatile liabilities | $51,751,000 | 2,114 |
| Insider loans | $1,044,000 | 4,051 |
| FHLB advances | $1,284,000 | 4,673 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $48,534,000 | 1,687 |
| Tier 1 (core) risk-based capital | $68,116,000 | 783 |
| Tier 2 risk-based capital | $2,761,000 | 1,655 |
| Total risk weighted assets | $220,091,000 | 1,880 |
| Total unused commitments | $48,534,000 | 1,688 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 123 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $413,541,000 | 1,433 |
| Cash and due from depository institutions | $12,784,000 | 1,392 |
| Interest-bearing balances | $1,955,000 | 2,093 |
| Securities | $141,388,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $26,300,000 | 445 |
| Net loans & leases | $221,578,000 | 1,771 |
| Loan loss allowance | $3,706,000 | 1,267 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,660,000 | 1,546 |
| Other real estate owned | $694,000 | 1,392 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,137,000 | 3,053 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $413,541,000 | 1,433 |
| Total liabilities | $346,123,000 | 1,558 |
| Total deposits | $343,623,000 | 1,340 |
| Interest-bearing deposits | $287,383,000 | 1,376 |
| Deposits held in domestic offices | $343,623,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,163,000 | 4,943 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,337,000 | 2,572 |
| Total equity capital | $67,418,000 | 856 |
| Total bank equity capital | $67,418,000 | 856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $9,700,000 | 2,124 |
| Undivided profits | $57,418,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 496 |
| Income earned, not collected on loans | $2,370,000 | 1,162 |
| Earning assets | $391,221,000 | 1,382 |
| Long-term assets (5+ years) | $40,410,000 | 2,171 |
| Average Assets, year-to-date | $408,194,600 | 1,373 |
| Average Assets, quarterly | $408,884,500 | 1,432 |
| Volatile liabilities | $54,513,000 | 1,979 |
| Insider loans | $1,204,000 | 3,731 |
| FHLB advances | $1,163,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $39,186,000 | 1,925 |
| Tier 1 (core) risk-based capital | $66,707,000 | 801 |
| Tier 2 risk-based capital | $2,731,000 | 1,661 |
| Total risk weighted assets | $217,493,000 | 1,879 |
| Total unused commitments | $39,186,000 | 1,926 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 121 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $404,228,000 | 1,441 |
| Cash and due from depository institutions | $12,278,000 | 1,423 |
| Interest-bearing balances | $1,774,000 | 2,264 |
| Securities | $150,208,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,011 |
| Net loans & leases | $220,062,000 | 1,744 |
| Loan loss allowance | $3,635,000 | 1,292 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,276,000 | 1,610 |
| Other real estate owned | $130,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,024,000 | 3,078 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $404,228,000 | 1,441 |
| Total liabilities | $335,911,000 | 1,572 |
| Total deposits | $330,927,000 | 1,368 |
| Interest-bearing deposits | $278,909,000 | 1,391 |
| Deposits held in domestic offices | $330,927,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,188,000 | 4,936 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,296,000 | 1,718 |
| Total equity capital | $68,317,000 | 830 |
| Total bank equity capital | $68,317,000 | 830 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $9,700,000 | 2,080 |
| Undivided profits | $58,317,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 541 |
| Income earned, not collected on loans | $2,318,000 | 1,210 |
| Earning assets | $383,294,000 | 1,382 |
| Long-term assets (5+ years) | $40,713,000 | 2,187 |
| Average Assets, year-to-date | $406,858,000 | 1,371 |
| Average Assets, quarterly | $407,483,500 | 1,410 |
| Volatile liabilities | $60,454,000 | 1,778 |
| Insider loans | $1,162,000 | 3,772 |
| FHLB advances | $1,188,000 | 4,722 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,326,000 | 2,177 |
| Tier 1 (core) risk-based capital | $67,424,000 | 781 |
| Tier 2 risk-based capital | $2,665,000 | 1,672 |
| Total risk weighted assets | $212,221,000 | 1,878 |
| Total unused commitments | $32,326,000 | 2,182 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 120 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $410,739,000 | 1,389 |
| Cash and due from depository institutions | $14,027,000 | 1,440 |
| Interest-bearing balances | $1,653,000 | 2,315 |
| Securities | $169,341,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,182 |
| Net loans & leases | $207,506,000 | 1,798 |
| Loan loss allowance | $3,600,000 | 1,291 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,262,000 | 1,596 |
| Other real estate owned | $105,000 | 1,440 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,323,000 | 2,914 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $410,739,000 | 1,389 |
| Total liabilities | $345,379,000 | 1,498 |
| Total deposits | $338,812,000 | 1,313 |
| Interest-bearing deposits | $286,953,000 | 1,328 |
| Deposits held in domestic offices | $338,812,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,207,000 | 4,897 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,060,000 | 1,734 |
| Total equity capital | $65,360,000 | 836 |
| Total bank equity capital | $65,360,000 | 836 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $9,700,000 | 2,042 |
| Undivided profits | $55,360,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 563 |
| Income earned, not collected on loans | $2,254,000 | 1,172 |
| Earning assets | $387,675,000 | 1,341 |
| Long-term assets (5+ years) | $42,884,000 | 2,153 |
| Average Assets, year-to-date | $407,734,670 | 1,367 |
| Average Assets, quarterly | $407,819,500 | 1,381 |
| Volatile liabilities | $66,710,000 | 1,608 |
| Insider loans | $1,148,000 | 3,775 |
| FHLB advances | $1,207,000 | 4,703 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,261,000 | 2,314 |
| Tier 1 (core) risk-based capital | $65,921,000 | 789 |
| Tier 2 risk-based capital | $2,555,000 | 1,724 |
| Total risk weighted assets | $203,339,000 | 1,913 |
| Total unused commitments | $29,261,000 | 2,317 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $404,900,000 | 1,398 |
| Cash and due from depository institutions | $12,105,000 | 1,425 |
| Interest-bearing balances | $1,593,000 | 2,588 |
| Securities | $162,520,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $20,675,000 | 683 |
| Net loans & leases | $199,752,000 | 1,830 |
| Loan loss allowance | $3,578,000 | 1,290 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,316,000 | 1,552 |
| Other real estate owned | $96,000 | 1,425 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,436,000 | 3,286 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $404,900,000 | 1,398 |
| Total liabilities | $339,105,000 | 1,504 |
| Total deposits | $335,339,000 | 1,322 |
| Interest-bearing deposits | $283,154,000 | 1,340 |
| Deposits held in domestic offices | $335,339,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,225,000 | 4,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,541,000 | 1,627 |
| Total equity capital | $65,795,000 | 857 |
| Total bank equity capital | $65,795,000 | 857 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $7,700,000 | 2,458 |
| Undivided profits | $57,795,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 470 |
| Income earned, not collected on loans | $2,083,000 | 1,272 |
| Earning assets | $384,540,000 | 1,341 |
| Long-term assets (5+ years) | $19,479,000 | 3,626 |
| Average Assets, year-to-date | $406,232,500 | 1,366 |
| Average Assets, quarterly | $406,232,500 | 1,366 |
| Volatile liabilities | $65,458,000 | 1,562 |
| Insider loans | $1,183,000 | 3,680 |
| FHLB advances | $1,225,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,718,000 | 2,043 |
| Tier 1 (core) risk-based capital | $64,605,000 | 801 |
| Tier 2 risk-based capital | $2,451,000 | 1,770 |
| Total risk weighted assets | $194,921,000 | 1,950 |
| Total unused commitments | $33,718,000 | 2,049 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 121 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $407,565,000 | 1,381 |
| Cash and due from depository institutions | $12,122,000 | 1,434 |
| Interest-bearing balances | $1,611,000 | 2,424 |
| Securities | $176,148,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $12,975,000 | 912 |
| Net loans & leases | $196,270,000 | 1,842 |
| Loan loss allowance | $3,411,000 | 1,354 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,349,000 | 1,542 |
| Other real estate owned | $47,000 | 1,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,654,000 | 3,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,565,000 | 1,381 |
| Total liabilities | $342,900,000 | 1,484 |
| Total deposits | $339,826,000 | 1,287 |
| Interest-bearing deposits | $288,478,000 | 1,305 |
| Deposits held in domestic offices | $339,826,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,236,000 | 4,764 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,838,000 | 1,987 |
| Total equity capital | $64,665,000 | 855 |
| Total bank equity capital | $64,665,000 | 855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $7,700,000 | 2,427 |
| Undivided profits | $56,665,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 747 |
| Income earned, not collected on loans | $2,390,000 | 1,114 |
| Earning assets | $387,004,000 | 1,314 |
| Long-term assets (5+ years) | $40,637,000 | 2,243 |
| Average Assets, year-to-date | $399,349,200 | 1,361 |
| Average Assets, quarterly | $403,796,500 | 1,382 |
| Volatile liabilities | $63,431,000 | 1,591 |
| Insider loans | $1,320,000 | 3,462 |
| FHLB advances | $1,236,000 | 4,577 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,244,000 | 2,360 |
| Tier 1 (core) risk-based capital | $63,417,000 | 802 |
| Tier 2 risk-based capital | $2,407,000 | 1,767 |
| Total risk weighted assets | $191,529,000 | 1,957 |
| Total unused commitments | $26,244,000 | 2,365 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 122 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $400,028,000 | 1,415 |
| Cash and due from depository institutions | $12,007,000 | 1,439 |
| Interest-bearing balances | $612,000 | 3,574 |
| Securities | $179,692,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,638 |
| Net loans & leases | $192,303,000 | 1,860 |
| Loan loss allowance | $3,353,000 | 1,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,378,000 | 1,506 |
| Other real estate owned | $6,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,667,000 | 2,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,028,000 | 1,415 |
| Total liabilities | $333,997,000 | 1,530 |
| Total deposits | $330,250,000 | 1,344 |
| Interest-bearing deposits | $281,473,000 | 1,354 |
| Deposits held in domestic offices | $330,250,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,261,000 | 4,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,486,000 | 1,641 |
| Total equity capital | $66,031,000 | 849 |
| Total bank equity capital | $66,031,000 | 849 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $7,700,000 | 2,390 |
| Undivided profits | $58,031,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 812 |
| Income earned, not collected on loans | $2,297,000 | 1,227 |
| Earning assets | $377,582,000 | 1,362 |
| Long-term assets (5+ years) | $41,005,000 | 2,206 |
| Average Assets, year-to-date | $397,295,250 | 1,384 |
| Average Assets, quarterly | $402,483,500 | 1,397 |
| Volatile liabilities | $65,027,000 | 1,544 |
| Insider loans | $1,187,000 | 3,661 |
| FHLB advances | $1,261,000 | 4,525 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,288,000 | 2,361 |
| Tier 1 (core) risk-based capital | $64,583,000 | 792 |
| Tier 2 risk-based capital | $2,338,000 | 1,820 |
| Total risk weighted assets | $186,058,000 | 2,009 |
| Total unused commitments | $26,288,000 | 2,364 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 122 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $404,939,000 | 1,377 |
| Cash and due from depository institutions | $12,880,000 | 1,448 |
| Interest-bearing balances | $267,000 | 4,517 |
| Securities | $182,177,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,356 |
| Net loans & leases | $187,159,000 | 1,856 |
| Loan loss allowance | $3,417,000 | 1,344 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,453,000 | 1,458 |
| Other real estate owned | $95,000 | 1,448 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,500,000 | 2,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,939,000 | 1,377 |
| Total liabilities | $339,586,000 | 1,476 |
| Total deposits | $334,872,000 | 1,303 |
| Interest-bearing deposits | $286,451,000 | 1,318 |
| Deposits held in domestic offices | $334,872,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,352 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $902,000 | 4,992 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,512,000 | 1,706 |
| Total equity capital | $65,353,000 | 854 |
| Total bank equity capital | $65,353,000 | 854 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $7,050,000 | 2,542 |
| Undivided profits | $58,003,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 683 |
| Income earned, not collected on loans | $2,209,000 | 1,243 |
| Earning assets | $381,278,000 | 1,323 |
| Long-term assets (5+ years) | $33,740,000 | 2,420 |
| Average Assets, year-to-date | $396,384,330 | 1,373 |
| Average Assets, quarterly | $400,266,000 | 1,379 |
| Volatile liabilities | $70,752,000 | 1,413 |
| Insider loans | $1,075,000 | 3,855 |
| FHLB advances | $902,000 | 4,726 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,716,000 | 2,511 |
| Tier 1 (core) risk-based capital | $63,321,000 | 793 |
| Tier 2 risk-based capital | $2,294,000 | 1,815 |
| Total risk weighted assets | $182,416,000 | 2,012 |
| Total unused commitments | $23,716,000 | 2,519 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 120 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $395,593,000 | 1,383 |
| Cash and due from depository institutions | $14,166,000 | 1,454 |
| Interest-bearing balances | $627,000 | 3,633 |
| Securities | $172,319,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 963 |
| Net loans & leases | $181,181,000 | 1,892 |
| Loan loss allowance | $3,591,000 | 1,250 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,537,000 | 1,423 |
| Other real estate owned | $545,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,945,000 | 2,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,593,000 | 1,383 |
| Total liabilities | $331,778,000 | 1,489 |
| Total deposits | $328,575,000 | 1,308 |
| Interest-bearing deposits | $279,397,000 | 1,336 |
| Deposits held in domestic offices | $328,575,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $914,000 | 4,877 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,289,000 | 1,854 |
| Total equity capital | $63,815,000 | 856 |
| Total bank equity capital | $63,815,000 | 856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $7,050,000 | 2,502 |
| Undivided profits | $56,465,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 837 |
| Income earned, not collected on loans | $2,087,000 | 1,378 |
| Earning assets | $371,027,000 | 1,344 |
| Long-term assets (5+ years) | $27,594,000 | 2,729 |
| Average Assets, year-to-date | $392,107,000 | 1,374 |
| Average Assets, quarterly | $392,107,000 | 1,374 |
| Volatile liabilities | $69,507,000 | 1,412 |
| Insider loans | $1,142,000 | 3,652 |
| FHLB advances | $914,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,886,000 | 2,545 |
| Tier 1 (core) risk-based capital | $62,078,000 | 794 |
| Tier 2 risk-based capital | $2,221,000 | 1,818 |
| Total risk weighted assets | $176,323,000 | 2,032 |
| Total unused commitments | $21,886,000 | 2,555 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 117 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $388,621,000 | 1,373 |
| Cash and due from depository institutions | $11,576,000 | 1,465 |
| Interest-bearing balances | $642,000 | 3,511 |
| Securities | $169,351,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 818 |
| Net loans & leases | $179,572,000 | 1,898 |
| Loan loss allowance | $3,501,000 | 1,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,610,000 | 1,396 |
| Other real estate owned | $62,000 | 1,465 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,350,000 | 2,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,621,000 | 1,373 |
| Total liabilities | $325,762,000 | 1,489 |
| Total deposits | $322,987,000 | 1,305 |
| Interest-bearing deposits | $271,925,000 | 1,348 |
| Deposits held in domestic offices | $322,987,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $922,000 | 4,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,853,000 | 2,149 |
| Total equity capital | $62,859,000 | 852 |
| Total bank equity capital | $62,859,000 | 852 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $7,050,000 | 2,463 |
| Undivided profits | $55,509,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,544,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
| Income earned, not collected on loans | $2,378,000 | 1,218 |
| Earning assets | $366,665,000 | 1,339 |
| Long-term assets (5+ years) | $29,713,000 | 2,565 |
| Average Assets, year-to-date | $367,343,000 | 1,398 |
| Average Assets, quarterly | $379,132,500 | 1,393 |
| Volatile liabilities | $66,208,000 | 1,450 |
| Insider loans | $1,116,000 | 3,708 |
| FHLB advances | $922,000 | 4,686 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,822,000 | 2,325 |
| Tier 1 (core) risk-based capital | $61,045,000 | 784 |
| Tier 2 risk-based capital | $2,216,000 | 1,794 |
| Total risk weighted assets | $176,025,000 | 1,996 |
| Total unused commitments | $23,822,000 | 2,332 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 112 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $356,714,000 | 1,429 |
| Cash and due from depository institutions | $10,878,000 | 1,504 |
| Interest-bearing balances | $872,000 | 3,164 |
| Securities | $144,684,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 685 |
| Net loans & leases | $169,658,000 | 1,942 |
| Loan loss allowance | $3,573,000 | 1,161 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,770,000 | 1,290 |
| Other real estate owned | $210,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,314,000 | 2,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,714,000 | 1,429 |
| Total liabilities | $298,592,000 | 1,536 |
| Total deposits | $295,745,000 | 1,352 |
| Interest-bearing deposits | $252,750,000 | 1,380 |
| Deposits held in domestic offices | $295,745,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $854,000 | 4,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,993,000 | 2,020 |
| Total equity capital | $58,122,000 | 849 |
| Total bank equity capital | $58,122,000 | 849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $7,050,000 | 2,333 |
| Undivided profits | $50,772,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
| Income earned, not collected on loans | $2,413,000 | 1,318 |
| Earning assets | $335,414,000 | 1,391 |
| Long-term assets (5+ years) | $21,476,000 | 3,159 |
| Average Assets, year-to-date | $324,612,600 | 1,479 |
| Average Assets, quarterly | $344,438,000 | 1,460 |
| Volatile liabilities | $68,262,000 | 1,366 |
| Insider loans | $1,519,000 | 2,963 |
| FHLB advances | $854,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,383,000 | 2,753 |
| Tier 1 (core) risk-based capital | $56,977,000 | 808 |
| Tier 2 risk-based capital | $2,192,000 | 1,691 |
| Total risk weighted assets | $174,509,000 | 1,932 |
| Total unused commitments | $17,383,000 | 2,762 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $304,505,000 | 1,568 |
| Cash and due from depository institutions | $13,288,000 | 1,469 |
| Interest-bearing balances | $561,000 | 2,944 |
| Securities | $112,289,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,172 |
| Net loans & leases | $157,780,000 | 2,006 |
| Loan loss allowance | $3,585,000 | 1,108 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,160,000 | 1,140 |
| Other real estate owned | $86,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,802,000 | 2,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,505,000 | 1,568 |
| Total liabilities | $251,366,000 | 1,733 |
| Total deposits | $248,702,000 | 1,531 |
| Interest-bearing deposits | $209,724,000 | 1,585 |
| Deposits held in domestic offices | $248,702,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $529,000 | 4,956 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,135,000 | 1,958 |
| Total equity capital | $53,139,000 | 879 |
| Total bank equity capital | $53,139,000 | 879 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $7,050,000 | 2,265 |
| Undivided profits | $45,789,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,475,000 | 1,780 |
| Earning assets | $280,730,000 | 1,559 |
| Long-term assets (5+ years) | $24,671,000 | 2,758 |
| Average Assets, year-to-date | $298,629,400 | 1,527 |
| Average Assets, quarterly | $298,576,000 | 1,578 |
| Volatile liabilities | $48,383,000 | 1,804 |
| Insider loans | $1,409,000 | 3,071 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,042,000 | 1,823 |
| Tier 1 (core) risk-based capital | $53,306,000 | 829 |
| Tier 2 risk-based capital | $2,132,230 | 1,683 |
| Total risk weighted assets | $169,125,630 | 1,898 |
| Total unused commitments | $28,042,000 | 1,825 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 108 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $301,188,000 | 1,571 |
| Cash and due from depository institutions | $13,940,000 | 1,580 |
| Interest-bearing balances | $1,609,000 | 1,931 |
| Securities | $127,746,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 923 |
| Net loans & leases | $138,005,000 | 2,182 |
| Loan loss allowance | $3,226,000 | 1,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,135,000 | 1,153 |
| Other real estate owned | $104,000 | 1,580 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,958,000 | 2,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,188,000 | 1,571 |
| Total liabilities | $253,408,000 | 1,689 |
| Total deposits | $250,852,000 | 1,501 |
| Interest-bearing deposits | $214,483,000 | 1,518 |
| Deposits held in domestic offices | $250,852,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $548,000 | 4,941 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,008,000 | 1,868 |
| Total equity capital | $47,780,000 | 941 |
| Total bank equity capital | $47,780,000 | 941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $7,050,000 | 2,229 |
| Undivided profits | $40,430,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,184,000 | 1,890 |
| Earning assets | $277,660,000 | 1,561 |
| Long-term assets (5+ years) | $25,445,000 | 2,839 |
| Average Assets, year-to-date | $298,820,200 | 1,507 |
| Average Assets, quarterly | $298,221,000 | 1,557 |
| Volatile liabilities | $47,385,000 | 1,724 |
| Insider loans | $1,391,000 | 2,981 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,151,000 | 2,643 |
| Tier 1 (core) risk-based capital | $49,076,000 | 895 |
| Tier 2 risk-based capital | $1,930,730 | 1,759 |
| Total risk weighted assets | $153,163,430 | 2,000 |
| Total unused commitments | $17,151,000 | 2,646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $303,521,000 | 1,505 |
| Cash and due from depository institutions | $12,641,000 | 1,694 |
| Interest-bearing balances | $1,301,000 | 2,564 |
| Securities | $129,294,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,044 |
| Net loans & leases | $137,058,000 | 2,041 |
| Loan loss allowance | $2,692,000 | 1,360 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,200,000 | 1,295 |
| Other real estate owned | $67,000 | 1,694 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,661,000 | 2,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,521,000 | 1,505 |
| Total liabilities | $257,376,000 | 1,602 |
| Total deposits | $255,172,000 | 1,448 |
| Interest-bearing deposits | $217,258,000 | 1,459 |
| Deposits held in domestic offices | $255,172,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 4,584 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,004,000 | 1,992 |
| Total equity capital | $46,145,000 | 975 |
| Total bank equity capital | $46,145,000 | 975 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $7,050,000 | 2,141 |
| Undivided profits | $38,795,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,322,000 | 1,641 |
| Earning assets | $283,253,000 | 1,479 |
| Long-term assets (5+ years) | $24,283,000 | 2,763 |
| Average Assets, year-to-date | $288,875,800 | 1,494 |
| Average Assets, quarterly | $292,816,500 | 1,527 |
| Volatile liabilities | $51,762,000 | 1,346 |
| Insider loans | $1,547,000 | 2,586 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,959,000 | 2,793 |
| Tier 1 (core) risk-based capital | $45,366,000 | 930 |
| Tier 2 risk-based capital | $1,910,570 | 1,689 |
| Total risk weighted assets | $152,063,770 | 1,886 |
| Total unused commitments | $14,959,000 | 2,801 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $283,753,000 | 1,613 |
| Cash and due from depository institutions | $10,734,000 | 1,703 |
| Interest-bearing balances | $1,178,000 | 2,296 |
| Securities | $125,549,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,057 |
| Net loans & leases | $129,581,000 | 2,152 |
| Loan loss allowance | $2,040,000 | 1,760 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,749,000 | 2,877 |
| Other real estate owned | $88,000 | 1,703 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,452,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,753,000 | 1,613 |
| Total liabilities | $241,741,000 | 1,691 |
| Total deposits | $239,926,000 | 1,545 |
| Interest-bearing deposits | $205,130,000 | 1,572 |
| Deposits held in domestic offices | $239,926,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,815,000 | 2,208 |
| Total equity capital | $42,012,000 | 1,076 |
| Total bank equity capital | $42,012,000 | 1,076 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $6,700,000 | 2,200 |
| Undivided profits | $35,012,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,102,000 | 2,057 |
| Earning assets | $268,908,000 | 1,570 |
| Long-term assets (5+ years) | $24,475,000 | 2,422 |
| Average Assets, year-to-date | $272,243,800 | 1,593 |
| Average Assets, quarterly | $276,930,500 | 1,625 |
| Volatile liabilities | $44,202,000 | 1,557 |
| Insider loans | $1,706,000 | 2,351 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,213,000 | 2,835 |
| Tier 1 (core) risk-based capital | $40,962,000 | 1,032 |
| Tier 2 risk-based capital | $1,791,860 | 1,697 |
| Total risk weighted assets | $143,100,560 | 1,958 |
| Total unused commitments | $13,213,000 | 2,839 |
| Derivatives | $1,765,000 | 475 |
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $266,929,000 | 1,739 |
| Cash and due from depository institutions | $12,536,000 | 1,902 |
| Interest-bearing balances | $1,115,000 | 2,225 |
| Securities | $117,333,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 836 |
| Net loans & leases | $116,531,000 | 2,412 |
| Loan loss allowance | $1,687,000 | 2,207 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,734,000 | 2,838 |
| Other real estate owned | $11,000 | 1,902 |
| Goodwill and other intangibles | $24,000 | 3,073 |
| All other assets | $2,460,000 | 2,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,929,000 | 1,739 |
| Total liabilities | $228,694,000 | 1,846 |
| Total deposits | $227,071,000 | 1,688 |
| Interest-bearing deposits | $194,752,000 | 1,715 |
| Deposits held in domestic offices | $227,071,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,623,000 | 2,403 |
| Total equity capital | $38,235,000 | 1,189 |
| Total bank equity capital | $38,235,000 | 1,189 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $6,700,000 | 2,264 |
| Undivided profits | $31,235,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,074,000 | 2,085 |
| Earning assets | $250,279,000 | 1,696 |
| Long-term assets (5+ years) | $21,233,000 | 2,549 |
| Average Assets, year-to-date | $249,179,600 | 1,791 |
| Average Assets, quarterly | $259,163,000 | 1,784 |
| Volatile liabilities | $34,103,000 | 1,867 |
| Insider loans | $1,801,000 | 2,326 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,812,000 | 2,447 |
| Tier 1 (core) risk-based capital | $37,551,000 | 1,144 |
| Tier 2 risk-based capital | $1,665,280 | 1,872 |
| Total risk weighted assets | $133,200,980 | 2,118 |
| Total unused commitments | $15,812,000 | 2,459 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 96 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $237,558,000 | 1,978 |
| Cash and due from depository institutions | $9,907,000 | 2,001 |
| Interest-bearing balances | $1,058,000 | 2,487 |
| Securities | $105,542,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $14,475,000 | 983 |
| Net loans & leases | $103,025,000 | 2,624 |
| Loan loss allowance | $2,057,000 | 1,888 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,080,000 | 3,579 |
| Other real estate owned | $65,000 | 2,001 |
| Goodwill and other intangibles | $50,000 | 2,654 |
| All other assets | $2,414,000 | 3,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,558,000 | 1,978 |
| Total liabilities | $203,559,000 | 2,096 |
| Total deposits | $201,460,000 | 1,949 |
| Interest-bearing deposits | $167,952,000 | 2,026 |
| Deposits held in domestic offices | $201,460,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,099,000 | 2,024 |
| Total equity capital | $33,999,000 | 1,339 |
| Total bank equity capital | $33,999,000 | 1,339 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $5,700,000 | 2,562 |
| Undivided profits | $27,999,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $1,260,000 | 1,790 |
| Earning assets | $224,100,000 | 1,917 |
| Long-term assets (5+ years) | $22,882,000 | 2,277 |
| Average Assets, year-to-date | $227,516,600 | 1,979 |
| Average Assets, quarterly | $231,927,500 | 2,002 |
| Volatile liabilities | $28,819,000 | 1,923 |
| Insider loans | $1,880,000 | 2,257 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,985,000 | 2,696 |
| Tier 1 (core) risk-based capital | $32,878,000 | 1,308 |
| Tier 2 risk-based capital | $1,503,350 | 2,024 |
| Total risk weighted assets | $119,714,350 | 2,281 |
| Total unused commitments | $12,985,000 | 2,707 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $226,998,000 | 2,039 |
| Cash and due from depository institutions | $12,946,000 | 2,169 |
| Interest-bearing balances | $1,478,000 | 1,937 |
| Securities | $107,784,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 751 |
| Net loans & leases | $88,650,000 | 2,931 |
| Loan loss allowance | $1,812,000 | 2,147 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,982,000 | 3,675 |
| Other real estate owned | $135,000 | 2,169 |
| Goodwill and other intangibles | $77,000 | 2,381 |
| All other assets | $2,624,000 | 3,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,998,000 | 2,039 |
| Total liabilities | $198,940,000 | 2,108 |
| Total deposits | $198,047,000 | 1,939 |
| Interest-bearing deposits | $163,727,000 | 2,020 |
| Deposits held in domestic offices | $198,047,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $893,000 | 3,341 |
| Total equity capital | $28,058,000 | 1,466 |
| Total bank equity capital | $28,058,000 | 1,466 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $4,700,000 | 2,918 |
| Undivided profits | $23,058,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
| Income earned, not collected on loans | $919,000 | 2,169 |
| Earning assets | $210,712,000 | 2,016 |
| Long-term assets (5+ years) | $38,919,000 | 1,473 |
| Average Assets, year-to-date | $220,226,000 | 2,047 |
| Average Assets, quarterly | $221,866,000 | 2,068 |
| Volatile liabilities | $26,789,000 | 1,994 |
| Insider loans | $2,439,000 | 1,726 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,967,000 | 2,935 |
| Tier 1 (core) risk-based capital | $28,861,000 | 1,434 |
| Tier 2 risk-based capital | $1,369,960 | 2,190 |
| Total risk weighted assets | $109,154,560 | 2,435 |
| Total unused commitments | $10,967,000 | 2,946 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 90 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $221,523,000 | 2,109 |
| Cash and due from depository institutions | $13,381,000 | 2,333 |
| Interest-bearing balances | $1,962,000 | 2,416 |
| Securities | $112,764,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,182 |
| Net loans & leases | $79,578,000 | 3,176 |
| Loan loss allowance | $1,630,000 | 2,448 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,625,000 | 4,359 |
| Other real estate owned | $287,000 | 2,333 |
| Goodwill and other intangibles | $103,000 | 2,180 |
| All other assets | $2,410,000 | 2,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,523,000 | 2,109 |
| Total liabilities | $196,377,000 | 2,171 |
| Total deposits | $195,685,000 | 2,027 |
| Interest-bearing deposits | $168,072,000 | 2,051 |
| Deposits held in domestic offices | $195,685,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $692,000 | 4,182 |
| Total equity capital | $25,146,000 | 1,631 |
| Total bank equity capital | $25,146,000 | 1,631 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $4,700,000 | 2,854 |
| Undivided profits | $20,146,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,247 |
| Income earned, not collected on loans | $719,000 | 2,493 |
| Earning assets | $205,679,000 | 2,089 |
| Long-term assets (5+ years) | $45,352,000 | 1,311 |
| Average Assets, year-to-date | $211,821,800 | 2,132 |
| Average Assets, quarterly | $214,970,000 | 2,138 |
| Volatile liabilities | $23,236,000 | 2,131 |
| Insider loans | $2,524,000 | 1,646 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,062,000 | 3,319 |
| Tier 1 (core) risk-based capital | $25,043,000 | 1,594 |
| Tier 2 risk-based capital | $1,250,390 | 2,337 |
| Total risk weighted assets | $99,651,890 | 2,610 |
| Total unused commitments | $9,062,000 | 3,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $207,573,000 | 2,285 |
| Cash and due from depository institutions | $12,711,000 | 2,908 |
| Interest-bearing balances | $3,369,000 | 1,956 |
| Securities | $115,644,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,093 |
| Net loans & leases | $59,239,000 | 4,215 |
| Loan loss allowance | $1,362,000 | 2,910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,545,000 | 4,550 |
| Other real estate owned | $439,000 | 2,908 |
| Goodwill and other intangibles | $129,000 | 2,088 |
| All other assets | $2,666,000 | 2,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,573,000 | 2,285 |
| Total liabilities | $187,004,000 | 2,335 |
| Total deposits | $186,313,000 | 2,213 |
| Interest-bearing deposits | $161,330,000 | 2,244 |
| Deposits held in domestic offices | $186,313,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $691,000 | 4,475 |
| Total equity capital | $20,569,000 | 1,899 |
| Total bank equity capital | $20,569,000 | 1,899 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $3,700,000 | 3,409 |
| Undivided profits | $16,569,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $702,000 | 2,838 |
| Earning assets | $193,452,000 | 2,234 |
| Long-term assets (5+ years) | $44,560,000 | 1,302 |
| Average Assets, year-to-date | $190,090,000 | 2,424 |
| Average Assets, quarterly | $202,095,000 | 2,320 |
| Volatile liabilities | $24,963,000 | 1,983 |
| Insider loans | $498,000 | 1,835 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,291,000 | 3,631 |
| Tier 1 (core) risk-based capital | $20,440,000 | 1,858 |
| Tier 2 risk-based capital | $1,091,240 | 2,704 |
| Total risk weighted assets | $86,682,140 | 3,050 |
| Total unused commitments | $7,291,000 | 3,650 |
| Derivatives | $0 | 651 |